Holdings (Monthly)
Guide ↗
Strategic Advisers U.S. Total Stock Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | FNMA/FHLG TBA ISSUER | 01F060634 | — | 162,895,000 | SOLD | $167.1M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F060642 | — | 162,895,000 | SOLD | $167.1M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F062648 | — | 157,285,000 | SOLD | $163.4M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F050643 | — | 89,200,000 | SOLD | $89.5M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F052631 | — | 59,890,000 | SOLD | $60.9M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F052649 | — | 59,890,000 | SOLD | $60.8M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F040644 | — | 50,610,000 | SOLD | $49.1M | — | — | — |
| ✕ | UST BILLS | 912797SL2 | — | 21,200,000 | SOLD | $21.1M | — | — | — |
| ✕ | DT MIDSTREAM INC | 23345M107 | — | 140,886 | SOLD | $19.6M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040632 | — | 19,290,000 | SOLD | $18.6M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040640 | — | 19,290,000 | SOLD | $18.5M | — | — | — |
| ✕ | ELF BEAUTY INC | 26856L103 | — | 180,637 | SOLD | $16.6M | — | — | — |
| ✕ | CSG SYSTEMS INTL INC | 126349109 | — | 203,573 | SOLD | $16.3M | — | — | — |
| ✕ | HEXCEL CORPORATION | 428291108 | — | 153,690 | SOLD | $14.2M | — | — | — |
| ✕ | UST BILLS | 912797TJ6 | — | 13,995,000 | SOLD | $13.9M | — | — | — |
| ✕ | TEGNA INC | 87901J105 | — | 652,081 | SOLD | $13.7M | — | — | — |
| ✕ | NCR ATLEOS CORP | 63001N106 | — | 283,405 | SOLD | $12.5M | — | — | — |
| ✕ | LAMB WESTON HOLDINGS INC | 513272104 | — | 244,244 | SOLD | $11.8M | — | — | — |
| ✕ | LENNAR CORP | 526057104 | — | 97,400 | SOLD | $11.1M | — | — | — |
| ✕ | MAGNA INTERNATIONAL INC | 559222401 | — | 175,075 | SOLD | $11.0M | — | — | — |
| ✕ | LULULEMON ATHLETICA INC | 550021109 | — | 53,974 | SOLD | $10.0M | — | — | — |
| ✕ | CARNIVAL CORP | 143658300 | — | 301,477 | SOLD | $9.5M | — | — | — |
| ✕ | HCA INC | 40412DCD9 | — | 8,500,000 | SOLD | $8.5M | — | — | — |
| ✕ | ASCENDIS PHARMA A/S | 04351P101 | — | 33,832 | SOLD | $7.9M | — | — | — |
| ✕ | GENUINE PARTS CO | 372460105 | — | 60,500 | SOLD | $7.2M | — | — | — |
| ✕ | MGM RESORTS INTERNATIONAL | 552953101 | — | 187,564 | SOLD | $6.9M | — | — | — |
| ✕ | UST BILLS | 912797TZ0 | — | 6,815,000 | SOLD | $6.7M | — | — | — |
| ✕ | AUTONATION INC DEL | 05330NC56 | — | 6,600,000 | SOLD | $6.6M | — | — | — |
| ✕ | FNMA GTD MTG PASS THRU CTF | 3140NW7D1 | — | 6,106,000 | SOLD | $6.5M | — | — | — |
| ✕ | AXOGEN INC | 05463X106 | — | 201,965 | SOLD | $6.4M | — | — | — |
| ✕ | HEALTHCARE REALTY TRUST INC | 42226K105 | — | 340,365 | SOLD | $6.3M | — | — | — |
| ✕ | BANNER CORP | 06652V208 | — | 103,459 | SOLD | $6.1M | — | — | — |
| ✕ | CAMECO CORP | 13321L108 | — | 48,836 | SOLD | $5.8M | — | — | — |
| ✕ | VERICEL CORP | 92346J108 | — | 159,864 | SOLD | $5.7M | — | — | — |
| ✕ | YORK SPACE SYSTEMS INC | 987084100 | — | 201,214 | SOLD | $5.2M | — | — | — |
| ✕ | SOUTHERN CALIFORNIA EDISON CO | 8424C1C22 | — | 5,100,000 | SOLD | $5.1M | — | — | — |
| ✕ | NOVAGOLD RESOURCES INC | 66987E206 | — | 364,519 | SOLD | $4.9M | — | — | — |
| ✕ | SYNAPTICS INC | 87157D109 | — | 58,468 | SOLD | $4.8M | — | — | — |
| ✕ | MERIT MEDICAL SYSTEMS INC | 589889104 | — | 61,643 | SOLD | $4.8M | — | — | — |
| ✕ | COTERRA ENERGY INC | 127097103 | — | 149,771 | SOLD | $4.6M | — | — | — |
| ✕ | NATIONAL BANK HOLDINGS CORP | 633707104 | — | 114,141 | SOLD | $4.6M | — | — | — |
| ✕ | OSI SYSTEMS INC | 671044105 | — | 15,250 | SOLD | $4.3M | — | — | — |
| ✕ | BROOKFIELD BUSINESS CORP | 11259V106 | — | 125,586 | SOLD | $4.3M | — | — | — |
| ✕ | BAIN CAPITAL CREDIT CLO 2020-3 LTD | 05684CAW5 | — | 4,300,000 | SOLD | $4.3M | — | — | — |
| ✕ | OPPENHEIMER HOLDINGS INC | 683797104 | — | 48,774 | SOLD | $4.2M | — | — | — |
| ✕ | CASELLA WASTE SYSTEMS INC | 147448104 | — | 44,161 | SOLD | $4.1M | — | — | — |
| ✕ | UST BILLS | 912797QN0 | — | 4,102,000 | SOLD | $4.1M | — | — | — |
| ✕ | SLEEP NUMBER CORP | 83125X103 | — | 658,366 | SOLD | $4.1M | — | — | — |
| ✕ | SANDSTONE PEAK LTD | 800130AS5 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | SNAP INC | 83304A106 | — | 748,017 | SOLD | $3.9M | — | — | — |
| ✕ | DAIKIN INDUSTRIES LTD | 23381B106 | — | 299,584 | SOLD | $3.8M | — | — | — |
| ✕ | UST BILLS | 912797TH0 | — | 3,795,000 | SOLD | $3.8M | — | — | — |
| ✕ | ATLANTIC UNION BANKSHARES CORP | 04911A107 | — | 99,615 | SOLD | $3.7M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042646 | — | 3,220,000 | SOLD | $3.2M | — | — | — |
| ✕ | UST BILLS | 912797SN8 | — | 3,100,000 | SOLD | $3.1M | — | — | — |
| ✕ | TRIPADVISOR INC | 896945201 | — | 304,606 | SOLD | $3.1M | — | — | — |
| ✕ | UST BILLS | 912797ST5 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | EXACT SCIENCES CORP | 30063P105 | — | 28,792 | SOLD | $3.0M | — | — | — |
| ✕ | GOOSEHEAD INSURANCE INC | 38267D109 | — | 54,537 | SOLD | $3.0M | — | — | — |
| ✕ | PERELLA WEINBERG PARTNERS | 71367G102 | — | 158,302 | SOLD | $2.9M | — | — | — |
| ✕ | NU SKIN ENTERPRISES INC | 67018T105 | — | 343,909 | SOLD | $2.9M | — | — | — |
| ✕ | SWEETGREEN INC | 87043Q108 | — | 493,427 | SOLD | $2.7M | — | — | — |
| ✕ | LOUISIANA PACIFIC CORP | 546347105 | — | 32,039 | SOLD | $2.7M | — | — | — |
| ✕ | UST BILLS | 912797SV0 | — | 2,700,000 | SOLD | $2.7M | — | — | — |
| ✕ | SAP SE | 803054204 | — | 12,884 | SOLD | $2.6M | — | — | — |
| ✕ | CANNAE HOLDINGS INC | 13765N107 | — | 212,504 | SOLD | $2.6M | — | — | — |
| ✕ | AIR LEASE CORP | 00912X302 | — | 38,872 | SOLD | $2.5M | — | — | — |
| ✕ | LIFE TIME GROUP HOLDINGS INC | 53190C102 | — | 92,988 | SOLD | $2.5M | — | — | — |
| ✕ | PRET 2024-NPL9 LLC | 74143TAA7 | — | 2,349,356 | SOLD | $2.4M | — | — | — |
| ✕ | COPART INC | 217204106 | — | 61,592 | SOLD | $2.3M | — | — | — |
| ✕ | INDIE SEMICONDUCTOR INC | 45569U101 | — | 629,465 | SOLD | $2.3M | — | — | — |
| ✕ | I3 VERTICALS INC | 46571Y107 | — | 102,182 | SOLD | $2.3M | — | — | — |
| ✕ | DRAGANFLY INC | 26142Q304 | — | 346,275 | SOLD | $2.3M | — | — | — |
| ✕ | LCM LOAN INCOME FUND I LTD | 50189XAC9 | — | 2,183,112 | SOLD | $2.2M | — | — | — |
| ✕ | PACIFIC GAS and ELECTRIC CO | 694308KK2 | — | 1,984,000 | SOLD | $2.1M | — | — | — |
| ✕ | BAIN CAPITAL CREDIT CLO 2020-3 LTD | 05684CAY1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | GLENCORE FDG LLC | 37790BCS8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | HUMANA INC | 444859102 | — | 10,040 | SOLD | $1.9M | — | — | — |
| ✕ | PAGAYA AI DEBT TRUST 2024-3 | 69547XAC6 | — | 1,869,093 | SOLD | $1.9M | — | — | — |
| ✕ | CENTESSA PHARMACEUTICALS PLC | 152309100 | — | 69,000 | SOLD | $1.9M | — | — | — |
| ✕ | CONFLUENT INC | 20717M103 | — | 58,315 | SOLD | $1.8M | — | — | — |
| ✕ | OLAPLEX HOLDINGS INC | 679369108 | — | 1,052,604 | SOLD | $1.7M | — | — | — |
| ✕ | QUANTUM CORP | 747906600 | — | 304,288 | SOLD | $1.7M | — | — | — |
| ✕ | H2O AMERICA | 784305104 | — | 28,706 | SOLD | $1.5M | — | — | — |
| ✕ | CORE NATURAL RESOURCES INC | 218937100 | — | 18,382 | SOLD | $1.5M | — | — | — |
| ✕ | ARRAY DIGITAL INFRASTRUCTURE INC | 911684108 | — | 30,786 | SOLD | $1.5M | — | — | — |
| ✕ | SANDSTONE PEAK LTD | 800130AN6 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | REPUBLIC OF COLOMBIA | 195325EQ4 | — | 1,400,000 | SOLD | $1.5M | — | — | — |
| ✕ | UST BILLS | 912797SW8 | — | 1,480,000 | SOLD | $1.5M | — | — | — |
| ✕ | DAY ONE BIOPHARMACEUTICALS INC | 23954D109 | — | 135,276 | SOLD | $1.4M | — | — | — |
| ✕ | PINTEREST INC | 72352L106 | — | 83,200 | SOLD | $1.4M | — | — | — |
| ✕ | NCR VOYIX CORP | 62886E108 | — | 186,461 | SOLD | $1.4M | — | — | — |
| ✕ | APELLIS PHARMACEUTICALS INC | 03753U106 | — | 67,623 | SOLD | $1.4M | — | — | — |
| ✕ | BIONTECH SE | 09075V102 | — | 12,800 | SOLD | $1.4M | — | — | — |
| ✕ | PAGAYA AI DEBT TRUST 2024-3 | 69547XAA0 | — | 1,388,956 | SOLD | $1.4M | — | — | — |
| ✕ | CANTALOUPE INC | 138103106 | — | 125,736 | SOLD | $1.3M | — | — | — |
| ✕ | SOLENO THERAPEUTICS INC | 834203309 | — | 32,306 | SOLD | $1.3M | — | — | — |
| ✕ | POWER SOLUTIONS INTL INC | 73933G202 | — | 14,520 | SOLD | $1.2M | — | — | — |
| ✕ | ROCKET COMPANIES INC | 77311W101 | — | 66,045 | SOLD | $1.2M | — | — | — |
| ✕ | UST BILLS | 912797TR8 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | UST BILLS | 912797SP3 | — | 1,145,000 | SOLD | $1.1M | — | — | — |
| ✕ | PROTAGONIST THERAPEUTICS INC | 74366E102 | — | 12,258 | SOLD | $1.1M | — | — | — |
| ✕ | IMPINJ INC | 453204109 | — | 9,010 | SOLD | $1.1M | — | — | — |
| ✕ | URBAN EDGE PROPERTIES | 91704F104 | — | 49,395 | SOLD | $1.0M | — | — | — |
| ✕ | HORMEL FOODS CORP | 440452100 | — | 39,700 | SOLD | $1.0M | — | — | — |
| ✕ | CAESARS ENTERTAINMENT INC | 12769G100 | — | 40,235 | SOLD | $1.0M | — | — | — |
| ✕ | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | 108056AD4 | — | 1,005,307 | SOLD | $1.0M | — | — | — |
| ✕ | TRI POINTE HOMES INC | 87265H109 | — | 21,706 | SOLD | $1.0M | — | — | — |
| ✕ | PRET 2024-NPL7 LLC | 74136TAA6 | — | 979,526 | SOLD | $1.0M | — | — | — |
| ✕ | CALAVO GROWERS INC | 128246105 | — | 36,078 | SOLD | $1.0M | — | — | — |
| ✕ | REPUBLIC OF COLOMBIA | 195325CU7 | — | 1,300,000 | SOLD | $1.0M | — | — | — |
| ✕ | AVIDITY BIOSCIENCES INC | 05370A108 | — | 13,279 | SOLD | $1.0M | — | — | — |
| ✕ | DIAMOND HILL INVESTMENT GROUP INC | 25264R207 | — | 5,552 | SOLD | $1.0M | — | — | — |
| ✕ | PAGAYA AI DEBT TR 2024-2 | 694961AA1 | — | 951,224 | SOLD | $1.0M | — | — | — |
| ✕ | EXCELERATE ENERGY INC | 30069T101 | — | 23,500 | SOLD | $0.9M | — | — | — |
| ✕ | BROADCOM INC | 11135FCU3 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | UPSTART SECURITIZATION TRUST | 91683VAB0 | — | 925,606 | SOLD | $0.9M | — | — | — |
| ✕ | MOHAWK INDUSTRIES INC | 608190104 | — | 7,338 | SOLD | $0.9M | — | — | — |
| ✕ | AMICUS THERAPEUTICS INC | 03152W109 | — | 58,082 | SOLD | $0.8M | — | — | — |
| ✕ | WESBANCO INC | 950810101 | — | 23,571 | SOLD | $0.8M | — | — | — |
| ✕ | UST BILLS | 912797TG2 | — | 817,000 | SOLD | $0.8M | — | — | — |
| ✕ | APOGEE THERAPEUTICS INC | 03770N101 | — | 11,530 | SOLD | $0.8M | — | — | — |
| ✕ | ARCHER AVIATION INC | 03945R102 | — | 112,967 | SOLD | $0.8M | — | — | — |
| ✕ | BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC | 05685AAU2 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC | 05685AAS7 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | UST BILLS | 912797SZ1 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | HCA INC | 40412DDN6 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | EVENTBRITE INC | 29975E109 | — | 155,100 | SOLD | $0.7M | — | — | — |
| ✕ | ADTRAN HOLDINGS INC | 00486H105 | — | 66,397 | SOLD | $0.7M | — | — | — |
| ✕ | OPENDOOR TECHNOLOGIES INC | 683712103 | — | 118,020 | SOLD | $0.6M | — | — | — |
| ✕ | OUSTER INC | 68989M202 | — | 33,296 | SOLD | $0.6M | — | — | — |
| ✕ | KB HOME | 48666K109 | — | 9,811 | SOLD | $0.6M | — | — | — |
| ✕ | AGILON HEALTH INC | 00857U107 | — | 1,055,800 | SOLD | $0.6M | — | — | — |
| ✕ | RH | 74967X103 | — | 3,680 | SOLD | $0.6M | — | — | — |
| ✕ | GEO GROUP INC/THE | 36162J106 | — | 39,098 | SOLD | $0.6M | — | — | — |
| ✕ | MASTERCRAFT BOAT HOLDINGS INC | 57637H103 | — | 26,951 | SOLD | $0.6M | — | — | — |
| ✕ | DOMO INC | 257554105 | — | 159,912 | SOLD | $0.6M | — | — | — |
| ✕ | CORVUS PHARMACEUTICALS INC | 221015100 | — | 29,306 | SOLD | $0.5M | — | — | — |
| ✕ | UST NOTES | 91282CNT4 | — | 522,000 | SOLD | $0.5M | — | — | — |
| ✕ | ENPHASE ENERGY INC | 29355A107 | — | 11,867 | SOLD | $0.5M | — | — | — |
| ✕ | ORACLE CORP | 68389XDW2 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | IMPERIAL BRANDS FINANCE PLC | 45262ECC9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | NEKTAR THERAPEUTICS | 640268306 | — | 6,613 | SOLD | $0.5M | — | — | — |
| ✕ | CIM TR 2023-R3 | 12570GAB5 | — | 455,227 | SOLD | $0.4M | — | — | — |
| ✕ | NETSCOUT SYSTEMS INC | 64115T104 | — | 14,203 | SOLD | $0.4M | — | — | — |
| ✕ | UST BILLS | 912797TS6 | — | 416,000 | SOLD | $0.4M | — | — | — |
| ✕ | PACIFIC GAS and ELECTRIC CO | 694308KV8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | HOLOGIC INC | 436440101 | — | 5,295 | SOLD | $0.4M | — | — | — |
| ✕ | CHEMOURS CO/THE | 163851108 | — | 20,510 | SOLD | $0.4M | — | — | — |
| ✕ | ALEXANDER and BALDWIN INC | 014491104 | — | 16,641 | SOLD | $0.3M | — | — | — |
| ✕ | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 | 76089RAA2 | — | 340,993 | SOLD | $0.3M | — | — | — |
| ✕ | HERITAGE COMMERCE CORP | 426927109 | — | 25,350 | SOLD | $0.3M | — | — | — |
| ✕ | PACIFIC GAS and ELECTRIC CO | 694308KU0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | GLENCORE FDG LLC | 37790BC41 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | UST BILLS | 912797TD9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | FRANKLIN COVEY CO | 353469109 | — | 22,390 | SOLD | $0.3M | — | — | — |
| ✕ | KLAVIYO INC | 49845K101 | — | 15,700 | SOLD | $0.3M | — | — | — |
| ✕ | PHIBRO ANIMAL HEALTH CORP | 71742Q106 | — | 4,917 | SOLD | $0.3M | — | — | — |
| ✕ | APPLE HOSPITALITY REIT INC. | 03784Y200 | — | 20,200 | SOLD | $0.2M | — | — | — |
| ✕ | INSPERITY INC | 45778Q107 | — | 11,000 | SOLD | $0.2M | — | — | — |
| ✕ | INTUITIVE MACHINES INC | 46125A100 | — | 14,749 | SOLD | $0.2M | — | — | — |
| ✕ | GRAIL INC | 384747101 | — | 4,495 | SOLD | $0.2M | — | — | — |
| ✕ | MIRION TECHNOLOGIES INC | 60471A101 | — | 10,970 | SOLD | $0.2M | — | — | — |
| ✕ | WESTLAKE CORP | 960413102 | — | 2,200 | SOLD | $0.2M | — | — | — |
| ✕ | ONITY GROUP INC | 675746606 | — | 5,224 | SOLD | $0.2M | — | — | — |
| ✕ | CAPITOL FEDERAL FINANCIAL INC | 14057J101 | — | 30,315 | SOLD | $0.2M | — | — | — |
| ✕ | EDGEWISE THERAPEUTICS INC | 28036F105 | — | 7,082 | SOLD | $0.2M | — | — | — |
| ✕ | MARS INC | 571676BA2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | UST BILLS | 912797SM0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANK FIRST CORP | 06211J100 | — | 1,456 | SOLD | $0.2M | — | — | — |
| ✕ | POST HOLDINGS INC | 737446104 | — | 1,832 | SOLD | $0.2M | — | — | — |
| ✕ | SOUNDHOUND AI INC | 836100107 | — | 22,489 | SOLD | $0.2M | — | — | — |
| ✕ | GREEN BRICK PARTNERS INC | 392709101 | — | 2,590 | SOLD | $0.2M | — | — | — |
| ✕ | SMB PRIVATE ED LN TR 2015-B | 78448QAE8 | — | 188,638 | SOLD | $0.2M | — | — | — |
| ✕ | MARCUS and MILLICHAP INC | 566324109 | — | 6,906 | SOLD | $0.2M | — | — | — |
| ✕ | SHARPLINK INC | 820014405 | — | 26,322 | SOLD | $0.2M | — | — | — |
| ✕ | Sayona Mining Limited | 805700101 | — | 2,955 | SOLD | $0.2M | — | — | — |
| ✕ | BIGLARI HOLDINGS INC | 08986R309 | — | 423 | SOLD | $0.2M | — | — | — |
| ✕ | SENTINELONE INC | 81730H109 | — | 12,400 | SOLD | $0.2M | — | — | — |
| ✕ | VISTEON CORP | 92839U206 | — | 1,667 | SOLD | $0.2M | — | — | — |
| ✕ | VERIS RESIDENTIAL INC | 554489104 | — | 8,402 | SOLD | $0.2M | — | — | — |
| ✕ | SMB PRIVATE ED LN TR 2015-C | 78448RAE6 | — | 146,582 | SOLD | $0.1M | — | — | — |
| ✕ | UNITED FIRE GROUP INC | 910340108 | — | 3,727 | SOLD | $0.1M | — | — | — |
| ✕ | PEOPLES BANCORP INC | 709789101 | — | 4,251 | SOLD | $0.1M | — | — | — |
| ✕ | BRIGHTHOUSE FINANCIAL INC | 10922N103 | — | 2,000 | SOLD | $0.1M | — | — | — |
| ✕ | MASIMO CORP | 574795100 | — | 682 | SOLD | $0.1M | — | — | — |
| ✕ | CONCENTRIX CORP | 20602D101 | — | 3,645 | SOLD | $0.1M | — | — | — |
| ✕ | DYNE THERAPEUTICS INC | 26818M108 | — | 7,527 | SOLD | $0.1M | — | — | — |
| ✕ | QUANTUM COMPUTING INC | 74766W108 | — | 13,210 | SOLD | $0.1M | — | — | — |
| ✕ | MONTROSE ENVIRONMENTAL GROUP INC | 615111101 | — | 3,792 | SOLD | $0.1M | — | — | — |
| ✕ | EXETER AUTOMOBILE RECEIVABLES TR 2024-5 | 30165BAC7 | — | 108,021 | SOLD | $0.1M | — | — | — |
| ✕ | HILLMAN SOLUTIONS CORP | 431636109 | — | 12,800 | SOLD | $0.1M | — | — | — |
| ✕ | SEALED AIR CORP | 81211K100 | — | 2,500 | SOLD | $0.1M | — | — | — |
| ✕ | S and T BANCORP INC | 783859101 | — | 2,400 | SOLD | $0.1M | — | — | — |
| ✕ | UST BILLS | 912797SY4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | — | 300 | SOLD | $0.1M | — | — | — |
| ✕ | HAYWARD HOLDINGS INC | 421298100 | — | 5,859 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDEN ENTERTAINMENT INC | 381013101 | — | 3,000 | SOLD | $0.1M | — | — | — |
| ✕ | PAYMENTUS HOLDINGS INC | 70439P108 | — | 3,300 | SOLD | $0.1M | — | — | — |
| ✕ | NELNET INC | 64031N108 | — | 600 | SOLD | $0.1M | — | — | — |
| ✕ | BEACON FINANCIAL CORP | 084680107 | — | 2,388 | SOLD | $0.1M | — | — | — |
| ✕ | FORESTAR GROUP INC | 346232101 | — | 2,400 | SOLD | $0.1M | — | — | — |
| ✕ | UNDER ARMOUR INC | 904311206 | — | 7,500 | SOLD | $0.1M | — | — | — |
| ✕ | EVOLUS INC | 30052C107 | — | 12,470 | SOLD | $0.1M | — | — | — |
| ✕ | INTREPID POTASH INC | 46121Y201 | — | 1,300 | SOLD | $0.0M | — | — | — |
| ✕ | ALPHATEC HOLDINGS INC | 02081G201 | — | 3,356 | SOLD | $0.0M | — | — | — |
| ✕ | WINMARK CORP | 974250102 | — | 90 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN ASSETS TRUST INC | 024013104 | — | 2,100 | SOLD | $0.0M | — | — | — |
| ✕ | COLUMBIA SPORTSWEAR CO | 198516106 | — | 620 | SOLD | $0.0M | — | — | — |
| ✕ | INTEGRA LIFESCIENCES HLDG CORP | 457985208 | — | 3,200 | SOLD | $0.0M | — | — | — |
| ✕ | CARPARTS COM INC | 14427M107 | — | 50,611 | SOLD | $0.0M | — | — | — |
| ✕ | DAKTRONICS INC | 234264109 | — | 1,080 | SOLD | $0.0M | — | — | — |
| ✕ | ORASURE TECHNOLOGIES INC | 68554V108 | — | 7,885 | SOLD | $0.0M | — | — | — |
| ✕ | AMPHASTAR PHARMACEUTICALS INC | 03209R103 | — | 1,200 | SOLD | $0.0M | — | — | — |
| ✕ | COMSTOCK RESOURCES INC | 205768302 | — | 1,145 | SOLD | $0.0M | — | — | — |
| ✕ | MARTEN TRANSPORT LTD | 573075108 | — | 1,600 | SOLD | $0.0M | — | — | — |
| ✕ | SOUNDTHINKING INC | 82536T107 | — | 2,780 | SOLD | $0.0M | — | — | — |
| ✕ | WORLD KINECT CORP | 981475106 | — | 800 | SOLD | $0.0M | — | — | — |
| ✕ | CERUS CORP | 157085101 | — | 7,700 | SOLD | $0.0M | — | — | — |
| ✕ | BRC INC | 05601U105 | — | 30,600 | SOLD | $0.0M | — | — | — |
| ✕ | SHOALS TECHNOLOGIES GROUP INC | 82489W107 | — | 3,237 | SOLD | $0.0M | — | — | — |
| ✕ | CONSENSUS CLOUD SOLUTIONS INC | 20848V105 | — | 597 | SOLD | $0.0M | — | — | — |
| ✕ | READY CAPITAL CORP | 75574U101 | — | 9,500 | SOLD | $0.0M | — | — | — |
| ✕ | PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T103 | — | 1,300 | SOLD | $0.0M | — | — | — |
| ✕ | CROWN POINT CLO 7 LTD | 22846MAJ2 | — | 14,374 | SOLD | $0.0M | — | — | — |
| ✕ | ARCHER DANIELS MIDLAND CO | 039483102 | — | 200 | SOLD | $0.0M | — | — | — |
| ✕ | BOWMAN CONSULTING GROUP LTD | 103002101 | — | 411 | SOLD | $0.0M | — | — | — |
| ✕ | ACCO BRANDS CORP | 00081T108 | — | 3,200 | SOLD | $0.0M | — | — | — |
| ✕ | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 456237106 | — | 2,200 | SOLD | $0.0M | — | — | — |
| ✕ | MAXCYTE INC | 57777K106 | — | 15,300 | SOLD | $0.0M | — | — | — |
| ✕ | TWO HARBORS INVESTMENT COR | 90187B804 | — | 1,100 | SOLD | $0.0M | — | — | — |
| ✕ | ONESTREAM INC | 68278B107 | — | 427 | SOLD | $0.0M | — | — | — |
| ✕ | EW SCRIPPS CO | 811054402 | — | 2,381 | SOLD | $0.0M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453H106 | — | 4,100 | SOLD | $0.0M | — | — | — |
| ✕ | PENNYMAC FINANCIAL SERVICES INC | 70932M107 | — | 100 | SOLD | $0.0M | — | — | — |
| ✕ | MILLER INDUSTRIES INC TENN | 600551204 | — | 200 | SOLD | $0.0M | — | — | — |
| ✕ | PROASSURANCE CORPORATION | 74267C106 | — | 323 | SOLD | $0.0M | — | — | — |
| ✕ | ZENTALIS PHARMACEUTICALS INC | 98943L107 | — | 3,111 | SOLD | $0.0M | — | — | — |
| ✕ | BACKBLAZE INC | 05637B105 | — | 1,700 | SOLD | $0.0M | — | — | — |
| ✕ | GREAT LAKES DREDGE and DOCK CORP | 390607109 | — | 369 | SOLD | $0.0M | — | — | — |
| ✕ | ELLINGTON FINANCIAL INC | 28852N109 | — | 500 | SOLD | $0.0M | — | — | — |
| ✕ | SANA BIOTECHNOLOGY INC | 799566104 | — | 1,300 | SOLD | $0.0M | — | — | — |
| ✕ | APARTMENT INVESTMENT AND MANAGEMENT CO | 03748R747 | — | 900 | SOLD | $0.0M | — | — | — |
| ✕ | HEALTHPEAK PROPERTIES INC | 42250P103 | — | 200 | SOLD | $0.0M | — | — | — |
| ✕ | CVRX INC | 126638105 | — | 400 | SOLD | $0.0M | — | — | — |
| ✕ | TTEC HOLDINGS INC | 89854H102 | — | 1,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRADE DESK INC (THE) | 88339J105 | — | 100 | SOLD | $0.0M | — | — | — |
| ✕ | FULTON FINANCIAL CORP | 360271100 | — | 100 | SOLD | $0.0M | — | — | — |
| ✕ | FOX FACTORY HOLDING CORP | 35138V102 | — | 96 | SOLD | $0.0M | — | — | — |
| ✕ | KELLY SERVICES INC | 488152208 | — | 150 | SOLD | $0.0M | — | — | — |
| ✕ | VIANT TECHNOLOGY INC | 92557A101 | — | 113 | SOLD | $0.0M | — | — | — |
| ✕ | EUROPEAN WAX CENTER INC | 29882P106 | — | 200 | SOLD | $0.0M | — | — | — |
| ✕ | DESIGN THERAPEUTICS INC | 25056L103 | — | 100 | SOLD | $0.0M | — | — | — |
| ✕ | XEROX HOLDINGS CORP | 98421M106 | — | 400 | SOLD | $0.0M | — | — | — |
| ✕ | LIMONEIRA CO | 532746104 | — | 46 | SOLD | $0.0M | — | — | — |
| ✕ | BARK INC | 68622E104 | — | 824 | SOLD | $0.0M | — | — | — |
| ✕ | CS DISCO INC | 126327105 | — | 193 | SOLD | $0.0M | — | — | — |
| ✕ | XEROX HOLDINGS CORP | 98421M114 | — | 500 | SOLD | $0.0M | — | — | — |
| ✕ | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042638 | — | -3,220,000 | SOLD | $-3.2M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F042632 | — | -28,700,000 | SOLD | $-28.4M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F040636 | — | -50,610,000 | SOLD | $-49.2M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F050635 | — | -98,310,000 | SOLD | $-98.8M | — | — | — |
| ✕ | FNMA/FHLG TBA ISSUER | 01F062630 | — | -157,285,000 | SOLD | $-163.3M | — | — | — |