Clearwater Investment Trust
Clearwater Select Equity Fund
$382.69M
Avg Monthly Net Assets
$421.76M
Total Assets
$1.43M
Total Liabilities
$420.33M
Net Assets
Clearwater Select Equity Fund is a Mutual Fund in Clearwater Investment Trust
,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $382.69M.
On August 26th, 2024 it reported 1,267 holdings, the largest
being Northern Inst Fds (1.0%), Gildan Activewear Inc. (0.9%) and CNO Financial Group, Inc. (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Clearwater Select Equity Fund | C000002051 | QWVOX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.Com Inc CL'A' COM STK USD0.01 | Long | Equity-common | US | $286K | 30K | 0.07 |
| 1ST Bancorp NC COM NPV | Long | Equity-common | US | $13K | 400 | 0.00 |
| 3D Systems Corporation COM USD0.001 | Long | Equity-common | US | $92K | 30K | 0.02 |
| A10 Networks Inc COM USD0.00001 | Long | Equity-common | US | $188K | 14K | 0.04 |
| A10 Networks Inc COM USD0.00001 | Long | Equity-common | US | $60K | 4K | 0.01 |
| Aaon Inc COM STK USD0.004 | Long | Equity-common | US | $222K | 3K | 0.05 |
| Aaon Inc COM STK USD0.004 | Long | Equity-common | US | $216K | 2K | 0.05 |
| AAR Corp. COM USD1 | Long | Equity-common | US | $36K | 500 | 0.01 |
| Abercrombie & Fitch Co CL'A'COM USD0.01 | Long | Equity-common | US | $427K | 2K | 0.10 |
| Abercrombie & Fitch Co CL'A'COM USD0.01 | Long | Equity-common | US | $165K | 929 | 0.04 |
| ABM Inds Inc COM USD0.01 | Long | Equity-common | US | $830K | 16K | 0.20 |
| ABM Inds Inc COM USD0.01 | Long | Equity-common | US | $319K | 6K | 0.08 |
| Academy Sports and Outdoors Inc COM | Long | Equity-common | US | $162K | 3K | 0.04 |
| Academy Sports and Outdoors Inc COM | Long | Equity-common | US | $100K | 2K | 0.02 |
| Acadia Pharmaceuticals Inc COM USD0.0001 | Long | Equity-common | US | $134K | 8K | 0.03 |
| Acadia Realty Trust SBI USD0.001 | Long | Equity-common | US | $70K | 4K | 0.02 |
| Acelyrin Inc COM | Long | Equity-common | US | $154K | 35K | 0.04 |
| ACI Worldwide Inc COM USD0.005 | Long | Equity-common | US | $226K | 6K | 0.05 |
| ACI Worldwide Inc COM USD0.005 | Long | Equity-common | US | $48K | 1K | 0.01 |
| Acm Research Inc COM USD0.0001 CL A | Long | Equity-common | US | $119K | 5K | 0.03 |
| Acuity Brands, Inc. COM STK USD0.01 | Long | Equity-common | US | $121K | 500 | 0.03 |
| Acushnet Holdings Corp COM USD0.001 | Long | Equity-common | US | $79K | 1K | 0.02 |
| ACV Auctions Inc COM CL A | Long | Equity-common | US | $162K | 9K | 0.04 |
| AdaptHealth Corporation COMMON STOCK | Long | Equity-common | US | $151K | 15K | 0.04 |
| AdaptHealth Corporation COMMON STOCK | Long | Equity-common | US | $54K | 5K | 0.01 |
| Addus Homecare Corp COM USD0.001 | Long | Equity-common | US | $1M | 12K | 0.32 |
| Addus Homecare Corp COM USD0.001 | Long | Equity-common | US | $276K | 2K | 0.07 |
| Addus Homecare Corp COM USD0.001 | Long | Equity-common | US | $35K | 300 | 0.01 |
| Adeia Inc. COM | Long | Equity-common | US | $108K | 10K | 0.03 |
| Adeia Inc. COM | Long | Equity-common | US | $9K | 800 | 0.00 |
| ADENTRA Inc COM | Long | Equity-common | CA | $981K | 36K | 0.23 |
| Adient PLC COM USD0.001 | Long | Equity-common | IE | $2M | 76K | 0.45 |
| Adma Biologics Inc COM USD0.0001 | Long | Equity-common | US | $132K | 12K | 0.03 |
| Adtalem Global Education Inc COM USD0.01 | Long | Equity-common | US | $3K | 51 | 0.00 |
| Advance Auto Parts Inc. COM USD0.0001 | Long | Equity-common | US | $2M | 25K | 0.37 |
| Advance Auto Parts Inc. COM USD0.0001 | Long | Equity-common | US | $342K | 5K | 0.08 |
| Advanced Energy Industries, Inc. COM USD0.001 | Long | Equity-common | US | $146K | 1K | 0.03 |
| Advanced Energy Industries, Inc. COM USD0.001 | Long | Equity-common | US | $78K | 716 | 0.02 |
| Advansix Inc COM USD0.01 | Long | Equity-common | US | $11K | 500 | 0.00 |
| Aehr Test Systems COM | Long | Equity-common | US | $440K | 39K | 0.10 |
| AeroVironment, Inc. COM USD0.0001 | Long | Equity-common | US | $226K | 1K | 0.05 |
| AeroVironment, Inc. COM USD0.0001 | Long | Equity-common | US | $131K | 717 | 0.03 |
| AFC Gamma Inc COM | Long | Equity-common | US | $773K | 63K | 0.18 |
| Agilysys Inc COM NPV | Long | Equity-common | US | $204K | 2K | 0.05 |
| Agilysys Inc COM NPV | Long | Equity-common | US | $94K | 900 | 0.02 |
| Air Lease Corporation COM USD0.01 | Long | Equity-common | US | $3M | 64K | 0.72 |
| Air Lease Corporation COM USD0.01 | Long | Equity-common | US | $287K | 6K | 0.07 |
| Akero Therapeutics Inc COM USD0.0001 | Long | Equity-common | US | $94K | 4K | 0.02 |
| Alamo Group Inc COM USD0.10 | Long | Equity-common | US | $155K | 897 | 0.04 |
| Alamo Group Inc COM USD0.10 | Long | Equity-common | US | $19K | 110 | 0.00 |
| Alarm.com Holdings Inc. COM USD0.01 | Long | Equity-common | US | $153K | 2K | 0.04 |
| Alarm.com Holdings Inc. COM USD0.01 | Long | Equity-common | US | $44K | 700 | 0.01 |
| Albany International Corp. CLASS'A'COM USD0.001 | Long | Equity-common | US | $59K | 700 | 0.01 |
| Albany International Corp. CLASS'A'COM USD0.001 | Long | Equity-common | US | $5K | 55 | 0.00 |
| Aldeyra Therapeutics Inc COM USD0.001 | Long | Equity-common | US | $9K | 3K | 0.00 |
| Alector Inc COM USD0.0001 | Long | Equity-common | US | $20K | 4K | 0.00 |
| Alexander & Baldwin Inc COM USD0.01 | Long | Equity-common | US | $153K | 9K | 0.04 |
| Alkami Technology Inc. COM | Long | Equity-common | US | $159K | 6K | 0.04 |
| Alkermes PLC COM USD0.01 | Long | Equity-common | IE | $228K | 9K | 0.05 |
| Alkermes PLC COM USD0.01 | Long | Equity-common | IE | $38K | 2K | 0.01 |
| Allegiant Travel Company COM USD0.001 | Long | Equity-common | US | $70K | 1K | 0.02 |
| Allient Inc COM NPV | Long | Equity-common | US | $415K | 16K | 0.10 |
| Alpha & Omega Semiconductor Ltd. COM USD0.002 | Long | Equity-common | BM | $235K | 6K | 0.06 |
| Alpha Metallurgical Resources Inc COM | Long | Equity-common | US | $281K | 1K | 0.07 |
| Alpha Metallurgical Resources Inc COM | Long | Equity-common | US | $28K | 101 | 0.01 |
| Alphatec Holdings Inc. COM USD0.0001 | Long | Equity-common | US | $47K | 4K | 0.01 |
| Altair Engineering Inc COM USD0.0001 CL A | Long | Equity-common | US | $145K | 1K | 0.03 |
| Ameresco Inc COM USD0.0001 CL 'A' | Long | Equity-common | US | $125K | 4K | 0.03 |
| America's Car-Mart Inc. COM USD0.01 | Long | Equity-common | US | $6K | 100 | 0.00 |
| American Assets Trust Inc. COM USD0.01 | Long | Equity-common | US | $25K | 1K | 0.01 |
| American Eagle Outfitters Inc. COM USD0.01 | Long | Equity-common | US | $2M | 109K | 0.52 |
| American Eagle Outfitters Inc. COM USD0.01 | Long | Equity-common | US | $299K | 15K | 0.07 |
| American States Water Co. COM NPV | Long | Equity-common | US | $16K | 218 | 0.00 |
| American Woodmark Corporation COM NPV | Long | Equity-common | US | $2M | 32K | 0.59 |
| American Woodmark Corporation COM NPV | Long | Equity-common | US | $841K | 11K | 0.20 |
| American Woodmark Corporation COM NPV | Long | Equity-common | US | $129K | 2K | 0.03 |
| American Woodmark Corporation COM NPV | Long | Equity-common | US | $101K | 1K | 0.02 |
| Amicus Therapeutics Inc. COM STK USD0.01 | Long | Equity-common | US | $208K | 21K | 0.05 |
| Amicus Therapeutics Inc. COM STK USD0.01 | Long | Equity-common | US | $42K | 4K | 0.01 |
| Amicus Therapeutics Inc. COM STK USD0.01 | Long | Equity-common | US | $26K | 3K | 0.01 |
| Amphastar Pharmaceuticals Inc COM USD0.0001 | Long | Equity-common | US | $143K | 4K | 0.03 |
| Amphastar Pharmaceuticals Inc COM USD0.0001 | Long | Equity-common | US | $84K | 2K | 0.02 |
| Amprius Technologies Inc. COMMON STOCK | Long | Equity-common | US | $17K | 14K | 0.00 |
| Anavex Life Sciences Corp. USD0.001 | Long | Equity-common | US | $125K | 30K | 0.03 |
| ANI Pharmaceuticals Inc. COM USD0.0001 | Long | Equity-common | US | $88K | 1K | 0.02 |
| ANI Pharmaceuticals Inc. COM USD0.0001 | Long | Equity-common | US | $45K | 700 | 0.01 |
| Aoti Inc. COM SHS USD0.00001 (DI) REGS CAT 3 | Long | Equity-common | US | $689K | 401K | 0.16 |
| APA Corp. COM | Long | Equity-common | US | $40K | 1K | 0.01 |
| API Group Corp COM STK | Long | Equity-common | US | $2M | 53K | 0.47 |
| API Group Corp COM STK | Long | Equity-common | US | $171K | 5K | 0.04 |
| Apogee Enterprises COM USD0.33 1/3 | Long | Equity-common | US | $219K | 3K | 0.05 |
| Apogee Enterprises COM USD0.33 1/3 | Long | Equity-common | US | $13K | 200 | 0.00 |
| Apollo Commercial Real Estate Finance, Inc. COM USD0.01 | Long | Equity-common | US | $11K | 1K | 0.00 |
| AppFolio Inc. COM USD0.0001 CL A | Long | Equity-common | US | $128K | 523 | 0.03 |
| Appian Corporation COM USD0.0001 CL A | Long | Equity-common | US | $116K | 4K | 0.03 |
| Applied Industrial Technologies Inc. COM NPV | Long | Equity-common | US | $294K | 2K | 0.07 |
| Applied Industrial Technologies Inc. COM NPV | Long | Equity-common | US | $283K | 1K | 0.07 |
| Applovin Corporation COM CL A | Long | Equity-common | US | $338K | 4K | 0.08 |
| Arbor Realty Trust, Inc. COM USD0.01 | Long | Equity-common | US | $47K | 3K | 0.01 |
| Arcadium Lithium PLC COM SHS | Long | Equity-common | JE | $95K | 28K | 0.02 |
| Arcbest Corporation COM USD0.01 | Long | Equity-common | US | $189K | 2K | 0.04 |
| Arcbest Corporation COM USD0.01 | Long | Equity-common | US | $105K | 985 | 0.03 |
| Archrock Inc COM USD0.01 | Long | Equity-common | US | $97K | 5K | 0.02 |
| Arcosa Inc COM USD0.01 | Long | Equity-common | US | $150K | 2K | 0.04 |
| Arcus Biosciences Inc. COM USD0.0001 | Long | Equity-common | US | $164K | 11K | 0.04 |
| Arhaus Inc COM CL A | Long | Equity-common | US | $952K | 56K | 0.23 |
| Aris Water Solutions Inc CLASS A COM | Long | Equity-common | US | $781K | 50K | 0.19 |
| Arlo Technologies Inc COM USD0.001 | Long | Equity-common | US | $2M | 168K | 0.52 |
| Arlo Technologies Inc COM USD0.001 | Long | Equity-common | US | $150K | 11K | 0.04 |
| Arlo Technologies Inc COM USD0.001 | Long | Equity-common | US | $111K | 8K | 0.03 |
| Armada Hoffler Properties Inc. COM USD0.01 | Long | Equity-common | US | $55K | 5K | 0.01 |
| ARMOUR Residential REIT, Inc. COM SHS | Long | Equity-common | US | $12K | 600 | 0.00 |
| Armstrong World Industries, Inc. COM STK USD0.01 | Long | Equity-common | US | $2M | 16K | 0.42 |
| Array Technologies Inc COM SHS | Long | Equity-common | US | $158K | 15K | 0.04 |
| Arrow Electronics, Inc. COM USD1 | Long | Equity-common | US | $2M | 17K | 0.49 |
| Arrowhead Pharmaceuticals Inc COM USD0.001 | Long | Equity-common | US | $17K | 662 | 0.00 |
| Artesian Resources Corp. CLASS'A'COM USD1 | Long | Equity-common | US | $23K | 640 | 0.01 |
| Artisan Partners Asset Management Inc. COM USD0.01 CL'A' | Long | Equity-common | US | $120K | 3K | 0.03 |
| Artisan Partners Asset Management Inc. COM USD0.01 CL'A' | Long | Equity-common | US | $69K | 2K | 0.02 |
| Asana Inc CL A | Long | Equity-common | US | $71K | 5K | 0.02 |
| Asbury Automotive Group, Inc. COM USD0.01 | Long | Equity-common | US | $114K | 500 | 0.03 |
| Aspen Aerogels Inc COM USD0.00001 | Long | Equity-common | US | $2M | 76K | 0.43 |
| Assetmark Financial Holdings Inc COM USD0.001 | Long | Equity-common | US | $46K | 1K | 0.01 |
| Associated Banc-Corp COM USD0.01 | Long | Equity-common | US | $2M | 108K | 0.54 |
| Associated Banc-Corp COM USD0.01 | Long | Equity-common | US | $245K | 12K | 0.06 |
| Assured Guaranty Ltd. COM USD0.01 | Long | Equity-common | BM | $23K | 300 | 0.01 |
| Astrana Health Inc COM USD0.001 | Long | Equity-common | US | $192K | 5K | 0.05 |
| Astrana Health Inc COM USD0.001 | Long | Equity-common | US | $167K | 4K | 0.04 |
| Asure Software Inc COM USD0.01 | Long | Equity-common | US | $129K | 15K | 0.03 |
| ATI Inc COM USD0.10 | Long | Equity-common | US | $310K | 6K | 0.07 |
| ATI Inc COM USD0.10 | Long | Equity-common | US | $271K | 5K | 0.06 |
| Atkore Inc COM USD0.01 | Long | Equity-common | US | $305K | 2K | 0.07 |
| Atlas Energy Solutions Inc. COM NEW | Long | Equity-common | US | $1M | 65K | 0.31 |
| Atlas Energy Solutions Inc. COM NEW | Long | Equity-common | US | $60K | 3K | 0.01 |
| Atmus Filtration Technologies Inc. COM | Long | Equity-common | US | $91K | 3K | 0.02 |
| Aurinia Pharmaceuticals Inc COM NPV | Long | Equity-common | CA | $14K | 2K | 0.00 |
| AvePoint Inc. COM CL A | Long | Equity-common | US | $160K | 15K | 0.04 |
| AvidXchange Holdings Inc. COM | Long | Equity-common | US | $128K | 11K | 0.03 |
| Avista Corporation COM NPV | Long | Equity-common | US | $260K | 8K | 0.06 |
| Avita Medical Inc. COM | Long | Equity-common | US | $28K | 4K | 0.01 |
| Avnet, Inc. COM USD1.00 | Long | Equity-common | US | $2M | 43K | 0.53 |
| Avnet, Inc. COM USD1.00 | Long | Equity-common | US | $206K | 4K | 0.05 |
| Axalta Coating Systems Limited COM USD1.00 | Long | Equity-common | BM | $881K | 26K | 0.21 |
| Axcelis Technologies Inc. COM USD0.001 | Long | Equity-common | US | $281K | 2K | 0.07 |
| Axcelis Technologies Inc. COM USD0.001 | Long | Equity-common | US | $10K | 67 | 0.00 |
| AXIS Capital Holdings Limited COM USD0.0125 | Long | Equity-common | BM | $2M | 31K | 0.52 |
| AXIS Capital Holdings Limited COM USD0.0125 | Long | Equity-common | BM | $448K | 6K | 0.11 |
| Axonics Inc COM USD0.0001 | Long | Equity-common | US | $151K | 2K | 0.04 |
| Axos Financial Inc COM USD0.01 | Long | Equity-common | US | $799K | 14K | 0.19 |
| Axos Financial Inc COM USD0.01 | Long | Equity-common | US | $64K | 1K | 0.02 |
| Axsome Therapeutics Inc. COM USD0.0001 | Long | Equity-common | US | $193K | 2K | 0.05 |
| AZZ Inc COM USD1 | Long | Equity-common | US | $54K | 700 | 0.01 |
| B. Riley Financial Inc COM USD0.0001 | Long | Equity-common | US | $14K | 800 | 0.00 |
| B&G Foods, Inc. COM USD0.01 | Long | Equity-common | US | $40K | 5K | 0.01 |
| Badger Meter Inc COM USD1 | Long | Equity-common | US | $286K | 2K | 0.07 |
| Badger Meter Inc COM USD1 | Long | Equity-common | US | $217K | 1K | 0.05 |
| Balchem Corp COM USD0.0666 | Long | Equity-common | US | $130K | 843 | 0.03 |
| Balchem Corp COM USD0.0666 | Long | Equity-common | US | $10K | 62 | 0.00 |
| Banc Of California Inc. COM USD0.01 | Long | Equity-common | US | $167K | 13K | 0.04 |
| BancFirst Corp. COM USD1 | Long | Equity-common | US | $88K | 1K | 0.02 |
| BancFirst Corp. COM USD1 | Long | Equity-common | US | $65K | 745 | 0.02 |
| Bancorp Inc COM NPV | Long | Equity-common | US | $91K | 2K | 0.02 |
| Bank of Hawaii Corp. COM USD0.01 | Long | Equity-common | US | $223K | 4K | 0.05 |
| Baytex Energy Corp. COM | Long | Equity-common | CA | $26K | 7K | 0.01 |
| BEL Fuse Inc CLASS'B'SHS USD0.1 | Long | Equity-common | US | $22K | 334 | 0.01 |
| Belden Inc. COM USD0.01 | Long | Equity-common | US | $3M | 28K | 0.62 |
| Belden Inc. COM USD0.01 | Long | Equity-common | US | $182K | 2K | 0.04 |
| Bellring Brands Inc. COMMON STOCK | Long | Equity-common | US | $278K | 5K | 0.07 |
| Berkshire Hills Bancorp, Inc. COM USD0.01 | Long | Equity-common | US | $182K | 8K | 0.04 |
| Beyond Air Inc. COM | Long | Equity-common | US | $25K | 46K | 0.01 |
| BGC Group Inc CL A | Long | Equity-common | US | $62K | 7K | 0.01 |
| BigCommerce Holdings Inc COM SER 1 | Long | Equity-common | US | $669K | 83K | 0.16 |
| BILL Holdings Inc COM | Long | Equity-common | US | $95K | 2K | 0.02 |
| Bio-Techne Corp COM USD0.01 | Long | Equity-common | US | $243K | 3K | 0.06 |
| BioCryst Pharmaceuticals Inc. COM USD0.01 | Long | Equity-common | US | $618K | 100K | 0.15 |
| Biolife Solutions COM USD0.001 | Long | Equity-common | US | $6K | 294 | 0.00 |
| Biomea Fusion Inc COM | Long | Equity-common | US | $57K | 13K | 0.01 |
| Biote Corp CLASS A COM | Long | Equity-common | US | $964K | 129K | 0.23 |
| BioXcel Therapeutics Inc. COM USD0.001 | Long | Equity-common | US | $16K | 13K | 0.00 |
| Bit Digital Inc. COM USD0.01 | Long | Equity-common | KY | $82K | 26K | 0.02 |
| BJS Restaurants In COM NPV | Long | Equity-common | US | $144K | 4K | 0.03 |
| Blackbaud Inc COM USD0.001 | Long | Equity-common | US | $139K | 2K | 0.03 |
| Blackline Inc COM USD0.01 | Long | Equity-common | US | $145K | 3K | 0.03 |
| Blackstone Mortgage Trust, Inc COM USD0.01 CLS'A' | Long | Equity-common | US | $42K | 2K | 0.01 |
| Blink Charging Co. COM | Long | Equity-common | US | $17K | 6K | 0.00 |
| Bloom Energy Corporation COM USD0.0001 CL A | Long | Equity-common | US | $245K | 20K | 0.06 |
| Bloomin Brands Inc COM USD0.01 | Long | Equity-common | US | $92K | 5K | 0.02 |
| Bloomin Brands Inc COM USD0.01 | Long | Equity-common | US | $84K | 4K | 0.02 |
| Blue Bird Corp. COM USD0.0001 | Long | Equity-common | US | $59K | 1K | 0.01 |
| Blueprint Medicines Corporation COM USD0.001 | Long | Equity-common | US | $337K | 3K | 0.08 |
| Boise Cascade Co COM USD0.01 | Long | Equity-common | US | $140K | 1K | 0.03 |
| Boot Barn Holdings Inc COM USD0.0001 | Long | Equity-common | US | $300K | 2K | 0.07 |
| Boot Barn Holdings Inc COM USD0.0001 | Long | Equity-common | US | $167K | 1K | 0.04 |
| Bowhead Specialty Holdings Inc COM SHS | Long | Equity-common | US | $820K | 32K | 0.20 |
| Bowman Consulting Group Ltd COM | Long | Equity-common | US | $1M | 32K | 0.24 |
| Box Inc. COM USD0.0001 CL 'A' | Long | Equity-common | US | $154K | 6K | 0.04 |
| Brady Corp CLASS'A'COM NON-VTG USD0.01 | Long | Equity-common | US | $172K | 3K | 0.04 |
| Brandywine Realty Trust SBI USD0.01 | Long | Equity-common | US | $35K | 8K | 0.01 |
| BRC Inc. COM CL A | Long | Equity-common | US | $632K | 103K | 0.15 |
| Bread Financial Holdings Inc COM USD0.01 | Long | Equity-common | US | $1M | 26K | 0.27 |
| Bread Financial Holdings Inc COM USD0.01 | Long | Equity-common | US | $80K | 2K | 0.02 |
| Brightsphere Investment Group Inc COM USD0.001 | Long | Equity-common | US | $188K | 9K | 0.04 |
| BrightView Holdings Inc. USD0.01 | Long | Equity-common | US | $1M | 83K | 0.26 |
| BrightView Holdings Inc. USD0.01 | Long | Equity-common | US | $114K | 9K | 0.03 |
| Brinker International, Inc. COM USD0.10 | Long | Equity-common | US | $178K | 2K | 0.04 |
| Brinker International, Inc. COM USD0.10 | Long | Equity-common | US | $138K | 2K | 0.03 |
| Brinks Company BRINKS GROUP COM USD1 | Long | Equity-common | US | $109K | 1K | 0.03 |
| Brookfield Asset Management Ltd CL A LMT VTG SHS | Long | Equity-common | CA | $64K | 2K | 0.02 |
| Brookfield Business Corp. CL A EXC SUB VTG | Long | Equity-common | CA | $38K | 2K | 0.01 |
| Brookfield Infrastructure Corporation COM SB VTG SHS A | Long | Equity-common | CA | $192K | 6K | 0.05 |
| Brookline Bancorp, Inc. COM USD0.01 | Long | Equity-common | US | $33K | 4K | 0.01 |
| Buckle Inc COM USD0.01 | Long | Equity-common | US | $169K | 5K | 0.04 |
| Buckle Inc COM USD0.01 | Long | Equity-common | US | $7K | 200 | 0.00 |
| BWX Technologies Inc COM USD0.01 | Long | Equity-common | US | $181K | 2K | 0.04 |
| Cable One Inc COM USD0.01 | Long | Equity-common | US | $35K | 100 | 0.01 |
| Cabot Corporation COM USD1 | Long | Equity-common | US | $153K | 2K | 0.04 |
| Cactus Inc COM USD0.01 CL A | Long | Equity-common | US | $210K | 4K | 0.05 |
| Cactus Inc COM USD0.01 CL A | Long | Equity-common | US | $16K | 300 | 0.00 |
| Cadiz Inc COM USD0.01 | Long | Equity-common | US | $40K | 13K | 0.01 |
| Cadre Holdings Inc. COM | Long | Equity-common | US | $27K | 803 | 0.01 |
| Cal-Maine Foods Inc. COM STK USD0.01 | Long | Equity-common | US | $175K | 3K | 0.04 |
| Cal-Maine Foods Inc. COM STK USD0.01 | Long | Equity-common | US | $20K | 325 | 0.00 |
| Calavo Growers Inc COM USD0.001 | Long | Equity-common | US | $11K | 500 | 0.00 |
| California Resources Corporation COM STOCK | Long | Equity-common | US | $154K | 3K | 0.04 |
| California Water Service Group COM STK USD0.01 | Long | Equity-common | US | $197K | 4K | 0.05 |
| California Water Service Group COM STK USD0.01 | Long | Equity-common | US | $29K | 600 | 0.01 |
| Calix Networks Inc COM USD0.01 | Long | Equity-common | US | $96K | 3K | 0.02 |
| Cambium Networks Corp. COM USD0.0001 | Long | Equity-common | KY | $50K | 18K | 0.01 |
| Capitol Fed Fin In COM USD0.01 | Long | Equity-common | US | $57K | 10K | 0.01 |
| Caretrust Reit Inc COM USD0.01 WHEN ISSUED | Long | Equity-common | US | $134K | 5K | 0.03 |
| Cargurus Inc COM USD0.001 CL A | Long | Equity-common | US | $129K | 5K | 0.03 |
| Cargurus Inc COM USD0.001 CL A | Long | Equity-common | US | $90K | 3K | 0.02 |
| CarParts.com Inc. COM | Long | Equity-common | US | $49K | 49K | 0.01 |
| Carpenter Technology Corporation COM USD5 | Long | Equity-common | US | $197K | 2K | 0.05 |
| Cars.com Inc COM USD0.01 | Long | Equity-common | US | $92K | 5K | 0.02 |
| Cars.com Inc COM USD0.01 | Long | Equity-common | US | $55K | 3K | 0.01 |
| Carvana Co COM USD0.001 CL A | Long | Equity-common | US | $253K | 2K | 0.06 |
| Casella Waste Systems, Inc. COM USD0.01 CL'A' | Long | Equity-common | US | $173K | 2K | 0.04 |
| Cassava Sciences Inc COM | Long | Equity-common | US | $39K | 3K | 0.01 |
| Catalyst Pharmaceuticals Inc. COM STK USD0.001 | Long | Equity-common | US | $167K | 11K | 0.04 |
| Catalyst Pharmaceuticals Inc. COM STK USD0.001 | Long | Equity-common | US | $79K | 5K | 0.02 |
| Cavco Industries COM USD0.01 | Long | Equity-common | US | $264K | 764 | 0.06 |
| CBIZ Inc. COM STK USD0.01 | Long | Equity-common | US | $161K | 2K | 0.04 |
| CBL & Associates Properties, Inc. COMMON STOCK | Long | Equity-common | US | $77K | 3K | 0.02 |
| Centerspace COM | Long | Equity-common | US | $210K | 3K | 0.05 |
| Central Garden & Pet Company COM STK CL 'A' USD0.01 | Long | Equity-common | US | $17K | 500 | 0.00 |
| Century Aluminum Company COM USD0.01 | Long | Equity-common | US | $90K | 5K | 0.02 |
| Century Casinos Inc. COM USD0.01 | Long | Equity-common | US | $230K | 83K | 0.05 |
| Century Casinos Inc. COM USD0.01 | Long | Equity-common | US | $69K | 25K | 0.02 |
| Century Communities Inc COM USD0.01 | Long | Equity-common | US | $158K | 2K | 0.04 |
| Cerevel Therapeutics Holdings Inc COM | Long | Equity-common | US | $89K | 2K | 0.02 |
| Ceva Inc COM USD0.001 | Long | Equity-common | US | $395K | 20K | 0.09 |
| CG Oncology Inc. COM | Long | Equity-common | US | $20K | 643 | 0.00 |
| ChampionX Corporation COM | Long | Equity-common | US | $248K | 7K | 0.06 |
| Charles River Laboratories International, Inc. COM STK USD0.01 | Long | Equity-common | US | $341K | 2K | 0.08 |
| Chart Industries Inc COM USD0.01 | Long | Equity-common | US | $173K | 1K | 0.04 |
| Cheesecake Factory Inc COM USD0.01 | Long | Equity-common | US | $114K | 3K | 0.03 |
| Chefs Warehouse Inc. COM USD0.01 | Long | Equity-common | US | $1M | 27K | 0.25 |
| Chefs Warehouse Inc. COM USD0.01 | Long | Equity-common | US | $110K | 3K | 0.03 |
| Chefs Warehouse Inc. COM USD0.01 | Long | Equity-common | US | $4K | 107 | 0.00 |
| Chesapeake Utilities Corporation COM USD0.4867 | Long | Equity-common | US | $270K | 3K | 0.06 |
| Chesapeake Utilities Corporation COM USD0.4867 | Long | Equity-common | US | $180K | 2K | 0.04 |
| Chevron Corp. COM USD0.75 | Long | Equity-common | US | $57K | 362 | 0.01 |
| Chuys Holdings Inc COM USD0.01 | Long | Equity-common | US | $130K | 5K | 0.03 |
| Cimpress PLC SHS EURO | Long | Equity-common | IE | $105K | 1K | 0.02 |
| Cinemark Holdings Inc. COM USD0.001 | Long | Equity-common | US | $128K | 6K | 0.03 |
| Cinemark Holdings Inc. COM USD0.001 | Long | Equity-common | US | $77K | 4K | 0.02 |
| City Holding Co COM USD2.50 | Long | Equity-common | US | $64K | 600 | 0.02 |
| City Holding Co COM USD2.50 | Long | Equity-common | US | $8K | 75 | 0.00 |
| Civitas Resources Inc COM NEW | Long | Equity-common | US | $138K | 2K | 0.03 |
| Clean Harbors, Inc. COM USD0.01 | Long | Equity-common | US | $448K | 2K | 0.11 |
| CleanSpark Inc. COM NEW | Long | Equity-common | US | $44K | 3K | 0.01 |
| Clear Secure Inc COM CL A | Long | Equity-common | US | $257K | 14K | 0.06 |
| ClearPoint Neuro Inc. COM | Long | Equity-common | US | $20K | 4K | 0.00 |
| Clearway Energy Inc COM USD0.01 CLASS A | Long | Equity-common | US | $36K | 2K | 0.01 |
| Clearway Energy Inc COM USD0.01 CLASS C | Long | Equity-common | US | $52K | 2K | 0.01 |
| Climb Global Solutions Inc COM USD0.01 | Long | Equity-common | US | $1M | 17K | 0.26 |
| Clipper Realty Inc COM USD0.01 | Long | Equity-common | US | $25K | 7K | 0.01 |
| CNO Financial Group, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 125K | 0.83 |
| Coca-Cola Consolidated Inc COM USD1 | Long | Equity-common | US | $122K | 112 | 0.03 |
| Coda Octopus Group COM USD0.001 | Long | Equity-common | US | $250K | 41K | 0.06 |
| Cogent Biosciences Inc. COM | Long | Equity-common | US | $23K | 3K | 0.01 |
| Cogent Communications Holdings, Inc. COM USD0.001 | Long | Equity-common | US | $135K | 2K | 0.03 |
| Cogent Communications Holdings, Inc. COM USD0.001 | Long | Equity-common | US | $65K | 1K | 0.02 |
| Cohen & Steers Inc COM USD0.01 | Long | Equity-common | US | $88K | 1K | 0.02 |
| Cohu Inc COM USD1 | Long | Equity-common | US | $66K | 2K | 0.02 |
| Collegium Pharmaceutical Inc. COM USD0.001 | Long | Equity-common | US | $123K | 4K | 0.03 |
| Columbia Banking System Inc. COM NPV | Long | Equity-common | US | $2M | 94K | 0.44 |
| Columbia Banking System Inc. COM NPV | Long | Equity-common | US | $2M | 88K | 0.42 |
| Columbia Banking System Inc. COM NPV | Long | Equity-common | US | $149K | 8K | 0.04 |
| Columbia Financial Inc. COM USD0.01 | Long | Equity-common | US | $35K | 2K | 0.01 |
| Comerica Incorporated COM USD5 | Long | Equity-common | US | $260K | 5K | 0.06 |
| Comfort Systems USA Inc. COM USD0.01 | Long | Equity-common | US | $504K | 2K | 0.12 |
| Commerce Bancshares Inc COM USD5 | Long | Equity-common | US | $2M | 44K | 0.58 |
| Commerce Bancshares Inc COM USD5 | Long | Equity-common | US | $322K | 6K | 0.08 |
| Community Financial System Inc COM USD1 | Long | Equity-common | US | $28K | 600 | 0.01 |
| Community Health Systems Incorporated COM USD0.01 | Long | Equity-common | US | $132K | 39K | 0.03 |
| Commvault Systems Inc. COM STK USD0.01 | Long | Equity-common | US | $192K | 2K | 0.05 |
| Compass Inc. CL A | Long | Equity-common | US | $94K | 26K | 0.02 |
| Concentrix Corp. COM | Long | Equity-common | US | $2M | 29K | 0.43 |
| Conmed Corporation COM USD0.01 | Long | Equity-common | US | $2M | 31K | 0.52 |
| Conmed Corporation COM USD0.01 | Long | Equity-common | US | $286K | 4K | 0.07 |
| Conmed Corporation COM USD0.01 | Long | Equity-common | US | $35K | 500 | 0.01 |
| Consensus Cloud Solutions Inc COM | Long | Equity-common | US | $213K | 12K | 0.05 |
| Consensus Cloud Solutions Inc COM | Long | Equity-common | US | $57K | 3K | 0.01 |
| Consol Energy Inc New COM USD0.01 | Long | Equity-common | US | $104K | 1K | 0.02 |
| Constellium SE CL A SHS | Long | Equity-common | FR | $65K | 3K | 0.02 |
| Construction Partners Inc. COM USD0.001 CL A | Long | Equity-common | US | $988K | 18K | 0.23 |
| Construction Partners Inc. COM USD0.001 CL A | Long | Equity-common | US | $217K | 4K | 0.05 |
| Corcept Therapeutics Inc. COM STK USD0.00001 | Long | Equity-common | US | $160K | 5K | 0.04 |
| Corcept Therapeutics Inc. COM STK USD0.00001 | Long | Equity-common | US | $114K | 3K | 0.03 |
| Core Laboratories Inc COM | Long | Equity-common | US | $61K | 3K | 0.01 |
| Core Molding Techn COM USD0.01 | Long | Equity-common | US | $34K | 2K | 0.01 |
| Corsair Gaming Inc COM | Long | Equity-common | US | $92K | 8K | 0.02 |
| Corvel Corp COM USD0.0001 | Long | Equity-common | US | $105K | 411 | 0.02 |
| Corvel Corp COM USD0.0001 | Long | Equity-common | US | $102K | 400 | 0.02 |
| Couchbase Inc COM | Long | Equity-common | US | $714K | 39K | 0.17 |
| Couchbase Inc COM | Long | Equity-common | US | $66K | 4K | 0.02 |
| CRA International Inc. COM NPV | Long | Equity-common | US | $2M | 9K | 0.37 |
| CRA International Inc. COM NPV | Long | Equity-common | US | $102K | 594 | 0.02 |
| Cracker Barrel Old Country Store Inc. COM USD0.01 | Long | Equity-common | US | $42K | 1K | 0.01 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | Long | Equity-common | KY | $65K | 2K | 0.02 |
| Crescent Energy Co. CL A COM | Long | Equity-common | US | $55K | 5K | 0.01 |
| Cricut Inc COM CL A | Long | Equity-common | US | $6K | 946 | 0.00 |
| Crinetics Pharmaceuticals Inc. COM USD0.001 | Long | Equity-common | US | $168K | 4K | 0.04 |
| Cross Country Healthcare Inc. COM USD0.0001 | Long | Equity-common | US | $21K | 2K | 0.00 |
| Cryoport Inc COM USD0.01 | Long | Equity-common | US | $7K | 1K | 0.00 |
| CSG Systems International Inc. COM USD0.01 | Long | Equity-common | US | $147K | 4K | 0.03 |
| CSG Systems International Inc. COM USD0.01 | Long | Equity-common | US | $67K | 2K | 0.02 |
| CSW Industrials Inc. COM USD0.01 | Long | Equity-common | US | $249K | 938 | 0.06 |
| CTS Corporation COM NPV | Long | Equity-common | US | $302K | 6K | 0.07 |
| Cue Biopharma Inc. COM USD0.001 | Long | Equity-common | US | $35K | 28K | 0.01 |
| Cushman & Wakefield PLC COM USD0.01 | Long | Equity-common | US | $241K | 23K | 0.06 |
| Custom Truck One Source Inc COM CL A | Long | Equity-common | US | $33K | 8K | 0.01 |
| Cutera Inc COM USD0.001 | Long | Equity-common | US | $74K | 49K | 0.02 |
| CVB Financial COM NPV | Long | Equity-common | US | $103K | 6K | 0.02 |
| CVR Energy Inc. COM USD0.01 | Long | Equity-common | US | $64K | 2K | 0.02 |
| CVR Energy Inc. COM USD0.01 | Long | Equity-common | US | $28K | 1K | 0.01 |
| CXApp Inc CLASS A COM | Long | Equity-common | US | $23K | 11K | 0.01 |
| Cytokinetics Inc COM USD0.001 | Long | Equity-common | US | $423K | 8K | 0.10 |
| Dana Inc. COM STK USD0.01 | Long | Equity-common | US | $1M | 110K | 0.32 |
| Dana Inc. COM STK USD0.01 | Long | Equity-common | US | $221K | 18K | 0.05 |
| Day One Biopharmaceuticals Inc. COM | Long | Equity-common | US | $62K | 4K | 0.01 |
| Deluxe Corporation COM USD1 | Long | Equity-common | US | $32K | 1K | 0.01 |
| Denny's Corp. COM USD0.01 | Long | Equity-common | US | $92K | 13K | 0.02 |
| Dentsply Sirona Inc COM USD0.01 | Long | Equity-common | US | $2M | 86K | 0.51 |
| Dentsply Sirona Inc COM USD0.01 | Long | Equity-common | US | $154K | 6K | 0.04 |
| DiamondRock Hospitality Co. COM USD0.01 | Long | Equity-common | US | $991K | 117K | 0.24 |
| DiamondRock Hospitality Co. COM USD0.01 | Long | Equity-common | US | $251K | 30K | 0.06 |
| Digi International Inc. COM USD0.01 | Long | Equity-common | US | $598K | 26K | 0.14 |
| Digi International Inc. COM USD0.01 | Long | Equity-common | US | $44K | 2K | 0.01 |
| Digital Turbine, Inc. COM USD0.0001 | Long | Equity-common | US | $115K | 69K | 0.03 |
| DigitalBridge Group Inc CL A NEW | Long | Equity-common | US | $165K | 12K | 0.04 |
| DigitalOcean Holdings Inc COM | Long | Equity-common | US | $14K | 400 | 0.00 |
| Diodes Incorporated COM USD0.66 2/3 | Long | Equity-common | US | $222K | 3K | 0.05 |
| Diodes Incorporated COM USD0.66 2/3 | Long | Equity-common | US | $155K | 2K | 0.04 |
| DMC Global Inc. COM USD0.05 | Long | Equity-common | US | $1M | 88K | 0.30 |
| Donnelley Financial Solutions Inc COM USD0.01 | Long | Equity-common | US | $2M | 32K | 0.46 |
| Donnelley Financial Solutions Inc COM USD0.01 | Long | Equity-common | US | $306K | 5K | 0.07 |
| Donnelley Financial Solutions Inc COM USD0.01 | Long | Equity-common | US | $151K | 3K | 0.04 |
| Dorian LPG Ltd. COM USD0.01 | Long | Equity-common | MH | $114K | 3K | 0.03 |
| Dorian LPG Ltd. COM USD0.01 | Long | Equity-common | MH | $54K | 1K | 0.01 |
| Dorman Products Inc. COM USD0.01 | Long | Equity-common | US | $289K | 3K | 0.07 |
| DoubleVerify Holdings Inc COM | Long | Equity-common | US | $125K | 6K | 0.03 |
| Douglas Dynamics Inc. COM USD0.01 | Long | Equity-common | US | $1M | 53K | 0.30 |
| Douglas Emmett Inc COM STK USD0.01 | Long | Equity-common | US | $88K | 7K | 0.02 |
| Dream Finders Homes Inc COM CL A | Long | Equity-common | US | $2M | 72K | 0.44 |
| Dream Finders Homes Inc COM CL A | Long | Equity-common | US | $102K | 4K | 0.02 |
| Dream Finders Homes Inc COM CL A | Long | Equity-common | US | $18K | 716 | 0.00 |
| Dril Quip Inc COM USD0.01 | Long | Equity-common | US | $141K | 8K | 0.03 |
| Duolingo Inc CL A COM | Long | Equity-common | US | $250K | 1K | 0.06 |
| DXP Enterprises Inc. COM USD0.01 | Long | Equity-common | US | $39K | 843 | 0.01 |
| Dycom Industries, Inc. COM USD0.333 | Long | Equity-common | US | $255K | 2K | 0.06 |
| Dycom Industries, Inc. COM USD0.333 | Long | Equity-common | US | $253K | 2K | 0.06 |
| Dynavax Technologies Corp. COM USD0.001 | Long | Equity-common | US | $201K | 18K | 0.05 |
| Dynavax Technologies Corp. COM USD0.001 | Long | Equity-common | US | $26K | 2K | 0.01 |
| Dyne Therapeutics Inc. COM | Long | Equity-common | US | $117K | 3K | 0.03 |
| E L F Beauty Inc COM USD0.01 | Long | Equity-common | US | $503K | 2K | 0.12 |
| Eagle Bancorp Inc COM USD0.01 | Long | Equity-common | US | $129K | 7K | 0.03 |
| EchoStar Corp. COM USD0.001 CLASS A | Long | Equity-common | US | $287K | 16K | 0.07 |
| Ecovyst Inc COM | Long | Equity-common | US | $57K | 6K | 0.01 |
| Edgewell Personal Care Co COM USD0.01 | Long | Equity-common | US | $190K | 5K | 0.05 |
| Elastic NV COM EUR0.01 | Long | Equity-common | NL | $373K | 3K | 0.09 |
| Ellington Financial Inc COM NPV | Long | Equity-common | US | $162K | 13K | 0.04 |
| Elme Communities SBI USD0.01 | Long | Equity-common | US | $185K | 12K | 0.04 |
| Enanta Pharmaceuticals Inc COM USD0.01 | Long | Equity-common | US | $65K | 5K | 0.02 |
| Encore Wire Corp COM USD0.01 | Long | Equity-common | US | $29K | 100 | 0.01 |
| Energizer Holdings Inc COM USD0.01 | Long | Equity-common | US | $281K | 10K | 0.07 |
| Energy Recovery Inc. USD0.001 | Long | Equity-common | US | $21K | 2K | 0.01 |
| Enerpac Tool Group Corp CL A COM | Long | Equity-common | US | $2M | 56K | 0.51 |
| Enerpac Tool Group Corp CL A COM | Long | Equity-common | US | $457K | 12K | 0.11 |
| Enerpac Tool Group Corp CL A COM | Long | Equity-common | US | $178K | 5K | 0.04 |
| EnerSys COM USD0.01 | Long | Equity-common | US | $191K | 2K | 0.05 |
| Enfusion Inc CL A | Long | Equity-common | US | $8K | 930 | 0.00 |
| Enhabit Inc COM | Long | Equity-common | US | $73K | 8K | 0.02 |
| Enova International Inc. COM USD0.00001 | Long | Equity-common | US | $112K | 2K | 0.03 |
| Enpro Inc COM USD0.01 | Long | Equity-common | US | $131K | 900 | 0.03 |
| Ensign Group Inc COM USD0.001 | Long | Equity-common | US | $275K | 2K | 0.07 |
| Ensign Group Inc COM USD0.001 | Long | Equity-common | US | $250K | 2K | 0.06 |
| Entegris Inc COM USD0.01 | Long | Equity-common | US | $381K | 3K | 0.09 |
| Envela Corporation COM | Long | Equity-common | US | $18K | 4K | 0.00 |
| Envestnet Inc COM USD0.01 | Long | Equity-common | US | $369K | 6K | 0.09 |
| Envestnet Inc COM USD0.01 | Long | Equity-common | US | $191K | 3K | 0.05 |
| Enviri Corp. COM USD1.25 | Long | Equity-common | US | $38K | 4K | 0.01 |
| Eplus Inc COM USD0.01 | Long | Equity-common | US | $157K | 2K | 0.04 |
| ESAB Corp. COM | Long | Equity-common | US | $2M | 24K | 0.55 |
| ESC GCI LIBERTY INC SHS | Long | Equity-common | US | $0 | 39K | – |
| ESCO Technologies Inc. COM USD0.01 | Long | Equity-common | US | $105K | 1K | 0.02 |
| ESCO Technologies Inc. COM USD0.01 | Long | Equity-common | US | $95K | 901 | 0.02 |
| Esquire Financial Holdings Inc COM USD0.01 | Long | Equity-common | US | $964K | 20K | 0.23 |
| Essent Group Ltd. COM USD0.015 | Long | Equity-common | BM | $3M | 48K | 0.64 |
| Essent Group Ltd. COM USD0.015 | Long | Equity-common | BM | $242K | 4K | 0.06 |
| Essential Properties Realty Trust Inc. USD0.01 | Long | Equity-common | US | $386K | 14K | 0.09 |
| Establishment Labs Hldgs Inc COM NPV | Long | Equity-common | VG | $2M | 40K | 0.43 |
| Ethan Allen Interiors Inc. COM USD0.01 | Long | Equity-common | US | $11K | 399 | 0.00 |
| Eventbrite Inc COM USD0.00001 CLASS A | Long | Equity-common | US | $448K | 93K | 0.11 |
| Everbridge Inc COM USD0.001 | Long | Equity-common | US | $103K | 3K | 0.02 |
| EverCommerce Inc COM | Long | Equity-common | US | $85K | 8K | 0.02 |
| Everquote Inc COM USD0.001 CL A | Long | Equity-common | US | $10K | 462 | 0.00 |
| Evertec Inc USD0.01 | Long | Equity-common | PR | $78K | 2K | 0.02 |
| Evertec Inc USD0.01 | Long | Equity-common | PR | $75K | 2K | 0.02 |
| Evgo Inc CL A COM | Long | Equity-common | US | $167K | 68K | 0.04 |
| Evolent Health, Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $25K | 1K | 0.01 |
| Evolus Inc COM USD0.00001 | Long | Equity-common | US | $525K | 48K | 0.12 |
| Evolus Inc COM USD0.00001 | Long | Equity-common | US | $46K | 4K | 0.01 |
| Evolution Petr Cor COM USD0.001 | Long | Equity-common | US | $28K | 5K | 0.01 |
| ExlService Holdings Inc. COM STK USD0.001 | Long | Equity-common | US | $452K | 14K | 0.11 |
| Expensify Inc COM CL A | Long | Equity-common | US | $14K | 10K | 0.00 |
| Exponent Inc COM USD0.001 | Long | Equity-common | US | $166K | 2K | 0.04 |
| Expro Group Holdings NV EUR0.01 | Long | Equity-common | NL | $160K | 7K | 0.04 |
| Extreme Networks Inc. COM USD0.001 | Long | Equity-common | US | $79K | 6K | 0.02 |
| EZCORP Inc. CL'A'COM NON VTG USD0.01 | Long | Equity-common | US | $1M | 139K | 0.35 |
| EZCORP Inc. CL'A'COM NON VTG USD0.01 | Long | Equity-common | US | $20K | 2K | 0.00 |
| Fabrinet COM USD0.01 | Long | Equity-common | KY | $404K | 2K | 0.10 |
| Fabrinet COM USD0.01 | Long | Equity-common | KY | $269K | 1K | 0.06 |
| Fastly Inc. COM USD0.00002 CL A | Long | Equity-common | US | $53K | 7K | 0.01 |
| FED Signal Corp COM USD1 | Long | Equity-common | US | $154K | 2K | 0.04 |
| FED Signal Corp COM USD1 | Long | Equity-common | US | $93K | 1K | 0.02 |
| Federal Agricultural Mortgage Corporation COM USD1 CLASS'C' | Long | Equity-common | US | $2M | 11K | 0.48 |
| Federal Agricultural Mortgage Corporation COM USD1 CLASS'C' | Long | Equity-common | US | $48K | 267 | 0.01 |
| FIDELITY GOVERNMENT #2642 (Fidelity Investments-Money Market Funds-Government Portfolio) | Long | Short-term investment vehicle | US | $1M | 1M | 0.34 |
| FIGS Inc CL A | Long | Equity-common | US | $10K | 2K | 0.00 |
| First Advantage Corp New COM | Long | Equity-common | US | $57K | 4K | 0.01 |
| First Financial Bankshares Inc COM USD0.01 | Long | Equity-common | US | $222K | 8K | 0.05 |
| First Hawaiian Inc. COM USD0.01 | Long | Equity-common | US | $276K | 13K | 0.07 |
| First Watch Restaurant Group Inc COM | Long | Equity-common | US | $35K | 2K | 0.01 |
| First Western Financial Inc. COM NPV | Long | Equity-common | US | $613K | 36K | 0.15 |
| Firstcash Holdings Inc COM | Long | Equity-common | US | $322K | 3K | 0.08 |
| Fiverr International Ltd COM NPV | Long | Equity-common | IL | $761K | 32K | 0.18 |
| FLEX LNG Ltd. SHS | Long | Equity-common | BM | $17K | 637 | 0.00 |
| Flowers Foods, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 105K | 0.55 |
| Fluence Energy Inc COM CL A | Long | Equity-common | US | $124K | 7K | 0.03 |
| Fluor Corporation COM USD0.01 | Long | Equity-common | US | $188K | 4K | 0.04 |
| Foot Locker, Inc. COM USD0.01 | Long | Equity-common | US | $194K | 8K | 0.05 |
| Foran Mining Corp COM NEW | Long | Equity-common | CA | $395K | 138K | 0.09 |
| Formfactor Inc COM USD0.001 | Long | Equity-common | US | $89K | 1K | 0.02 |
| Formfactor Inc COM USD0.001 | Long | Equity-common | US | $80K | 1K | 0.02 |
| Fortrea Holdings Inc. COMMON STOCK | Long | Equity-common | US | $96K | 4K | 0.02 |
| Forward Air Corp. COM USD0.01 | Long | Equity-common | US | $29K | 2K | 0.01 |
| Four Corners Property Trust Inc. COM USD0.0001 | Long | Equity-common | US | $254K | 10K | 0.06 |
| Fox Factory Holding Corporation COM USD0.001 | Long | Equity-common | US | $92K | 2K | 0.02 |
| Franklin Bsp Realty Trust Inc COMMON STOCK | Long | Equity-common | US | $71K | 6K | 0.02 |
| Franklin Covey Co COM USD0.05 | Long | Equity-common | US | $1M | 37K | 0.33 |
| Franklin Electric Co Inc COM USD0.10 | Long | Equity-common | US | $127K | 1K | 0.03 |
| Freshworks Inc CLASS A COM | Long | Equity-common | US | $66K | 5K | 0.02 |
| Frontdoor Inc COM USD0.01 | Long | Equity-common | US | $152K | 5K | 0.04 |
| Frontdoor Inc COM USD0.01 | Long | Equity-common | US | $126K | 4K | 0.03 |
| FTAI Aviation Ltd COM USD0.01 | Long | Equity-common | KY | $406K | 4K | 0.10 |
| Fulgent Genetics Inc COM | Long | Equity-common | US | $20K | 1K | 0.00 |
| Full House Resorts Inc. COM USD0.0001 | Long | Equity-common | US | $9K | 2K | 0.00 |
| G III Apparel Group Ltd COM USD0.01 | Long | Equity-common | US | $27K | 987 | 0.01 |
| Gates Industrial Corp PLC COM USD0.01 | Long | Equity-common | GB | $2M | 108K | 0.40 |
| Gates Industrial Corp PLC COM USD0.01 | Long | Equity-common | GB | $275K | 17K | 0.07 |
| GCM Grosvenor Inc COM CL A | Long | Equity-common | US | $1M | 131K | 0.30 |
| GCM Grosvenor Inc COM CL A | Long | Equity-common | US | $84K | 9K | 0.02 |
| GEN Restaurant Group Inc. CL A COM | Long | Equity-common | US | $436K | 48K | 0.10 |
| Genesco Inc COM USD1 | Long | Equity-common | US | $1M | 49K | 0.30 |
| Gentex Corp COM USD0.06 | Long | Equity-common | US | $2M | 47K | 0.38 |
| Gentex Corp COM USD0.06 | Long | Equity-common | US | $196K | 6K | 0.05 |
| Gentherm Inc COM NPV | Long | Equity-common | US | $98K | 2K | 0.02 |
| Genworth Financial Inc. COM USD0.001 CLASS A | Long | Equity-common | US | $120K | 20K | 0.03 |
| Geron Corp. COM USD0.001 | Long | Equity-common | US | $116K | 27K | 0.03 |
| Gibraltar Industries, Inc. COM USD0.01 | Long | Equity-common | US | $188K | 3K | 0.04 |
| Gibraltar Industries, Inc. COM USD0.01 | Long | Equity-common | US | $96K | 1K | 0.02 |
| Gildan Activewear Inc. COM NPV | Long | Equity-common | CA | $4M | 96K | 0.87 |
| Gildan Activewear Inc. COM NPV | Long | Equity-common | CA | $300K | 8K | 0.07 |
| Glacier Bancorp Inc. COM USD0.01 | Long | Equity-common | US | $3M | 82K | 0.73 |
| Glacier Bancorp Inc. COM USD0.01 | Long | Equity-common | US | $153K | 4K | 0.04 |
| Glaukos Corp. COM USD0.001 | Long | Equity-common | US | $227K | 2K | 0.05 |
| Glaukos Corp. COM USD0.001 | Long | Equity-common | US | $40K | 341 | 0.01 |
| Global Industrial Company COM | Long | Equity-common | US | $558K | 18K | 0.13 |
| Global Net Lease Inc COM USD0.01 | Long | Equity-common | US | $11K | 2K | 0.00 |
| Globe Life Inc COM USD1.00 | Long | Equity-common | US | $629K | 8K | 0.15 |
| GMS Inc COM USD0.01 | Long | Equity-common | US | $190K | 2K | 0.05 |
| Gogo Inc COM USD0.0001 | Long | Equity-common | US | $27K | 3K | 0.01 |
| Gogo Inc COM USD0.0001 | Long | Equity-common | US | $11K | 1K | 0.00 |
| Golar LNG Limited COM STK USD1.00 | Long | Equity-common | BM | $55K | 2K | 0.01 |
| Goosehead Insurance Inc COM USD0.01 CL A | Long | Equity-common | US | $182K | 3K | 0.04 |
| Gorman-Rupp Co COM NPV | Long | Equity-common | US | $1M | 28K | 0.24 |
| Gorman-Rupp Co COM NPV | Long | Equity-common | US | $48K | 1K | 0.01 |
| Graco Inc COM USD1 | Long | Equity-common | US | $370K | 5K | 0.09 |
| Graham Corp COM STK USD0.10 | Long | Equity-common | US | $922K | 33K | 0.22 |
| Granite Construction Inc COM USD0.01 | Long | Equity-common | US | $1M | 21K | 0.31 |
| Granite Construction Inc COM USD0.01 | Long | Equity-common | US | $151K | 2K | 0.04 |
| Granite Construction Inc COM USD0.01 | Long | Equity-common | US | $101K | 2K | 0.02 |
| Green Brick Partners Inc. COM USD0.01 | Long | Equity-common | US | $148K | 3K | 0.04 |
| Green Dot Corp COM CL A USD0.001 | Long | Equity-common | US | $107K | 11K | 0.03 |
| Green Plains Inc. COM STK USD0.001 | Long | Equity-common | US | $46K | 3K | 0.01 |
| Green Plains Inc. COM STK USD0.001 | Long | Equity-common | US | $36K | 2K | 0.01 |
| Grid Dynamics Holdings Inc. CL A | Long | Equity-common | US | $890K | 85K | 0.21 |
| Griffon Corp COM USD0.25 | Long | Equity-common | US | $108K | 2K | 0.03 |
| Griffon Corp COM USD0.25 | Long | Equity-common | US | $51K | 800 | 0.01 |
| Grindr Inc COM | Long | Equity-common | US | $47K | 4K | 0.01 |
| Grocery Outlet Holding Corp. COM USD0.001 | Long | Equity-common | US | $328K | 15K | 0.08 |
| Grocery Outlet Holding Corp. COM USD0.001 | Long | Equity-common | US | $44K | 2K | 0.01 |
| Group 1 Automotive, Inc. COM USD0.01 | Long | Equity-common | US | $238K | 800 | 0.06 |
| Guardant Health Inc COM USD0.00001 | Long | Equity-common | US | $317K | 11K | 0.08 |
| Guess Inc COM USD0.01 | Long | Equity-common | US | $33K | 2K | 0.01 |
| Guess Inc COM USD0.01 | Long | Equity-common | US | $22K | 1K | 0.01 |
| H B Fuller Company COM USD1 | Long | Equity-common | US | $550K | 7K | 0.13 |
| H B Fuller Company COM USD1 | Long | Equity-common | US | $69K | 899 | 0.02 |
| H&E Equipment Services, Inc. USD0.01 | Long | Equity-common | US | $65K | 1K | 0.02 |
| Haemonetics Corp COM USD0.01 | Long | Equity-common | US | $113K | 1K | 0.03 |
| Halows Co Ltd NPV | Long | Equity-common | JP | $758K | 27K | 0.18 |
| Halozyme Therapeutics Inc COM USD0.001 | Long | Equity-common | US | $211K | 4K | 0.05 |
| Hanesbrands Inc. COM USD0.01 | Long | Equity-common | US | $1M | 214K | 0.25 |
| Hanesbrands Inc. COM USD0.01 | Long | Equity-common | US | $11K | 2K | 0.00 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. COM USD0.01 | Long | Equity-common | US | $152K | 5K | 0.04 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. COM USD0.01 | Long | Equity-common | US | $34K | 1K | 0.01 |
| Harmonic Inc COM USD0.001 | Long | Equity-common | US | $967K | 82K | 0.23 |
| Harmonic Inc COM USD0.001 | Long | Equity-common | US | $12K | 1K | 0.00 |
| Harmony Biosciences Holdings Inc COM | Long | Equity-common | US | $145K | 5K | 0.03 |
| Harmony Biosciences Holdings Inc COM | Long | Equity-common | US | $12K | 400 | 0.00 |
| Harrow Inc COM USD0.001 | Long | Equity-common | US | $904K | 43K | 0.22 |
| Harrow Inc COM USD0.001 | Long | Equity-common | US | $87K | 4K | 0.02 |
| Hasbro Inc COM USD0.50 | Long | Equity-common | US | $1M | 23K | 0.32 |
| Haverty Furniture Cos Inc COM USD1 | Long | Equity-common | US | $20K | 800 | 0.00 |
| Hawkins Inc COM USD0.05 | Long | Equity-common | US | $194K | 2K | 0.05 |
| HCI Group, Inc. COM NPV | Long | Equity-common | US | $727K | 8K | 0.17 |
| Healthequity Inc COM USD0.0001 | Long | Equity-common | US | $281K | 3K | 0.07 |
| HealthStream Inc. COM NPV | Long | Equity-common | US | $10K | 355 | 0.00 |
| HealthStream Inc. COM NPV | Long | Equity-common | US | $8K | 300 | 0.00 |
| Heartland Express Inc. COM USD0.01 | Long | Equity-common | US | $26K | 2K | 0.01 |
| Hecla Mining Company COM USD0.25 | Long | Equity-common | US | $124K | 25K | 0.03 |
| Heidrick & Struggles International Inc COM USD0.01 | Long | Equity-common | US | $13K | 400 | 0.00 |
| Helen Of Troy Corp COM USD0.10 | Long | Equity-common | BM | $2M | 25K | 0.56 |
| Helen Of Troy Corp COM USD0.10 | Long | Equity-common | BM | $74K | 800 | 0.02 |
| Helios Technologies Inc COM USD0.001 | Long | Equity-common | US | $96K | 2K | 0.02 |
| Helix Energy Solutions Group, Inc. COM NPV | Long | Equity-common | US | $235K | 20K | 0.06 |
| Helmerich & Payne Inc COM USD0.10 | Long | Equity-common | US | $137K | 4K | 0.03 |
| Herbalife Ltd. COM USD0.001 | Long | Equity-common | KY | $46K | 4K | 0.01 |
| Herc Holdings Inc COM USD0.01 | Long | Equity-common | US | $95K | 715 | 0.02 |
| Hertz Global Holdings Inc. COM NEW | Long | Equity-common | US | $20K | 6K | 0.00 |
| Hibbett Inc COM USD0.01 | Long | Equity-common | US | $51K | 588 | 0.01 |
| Hibbett Inc COM USD0.01 | Long | Equity-common | US | $42K | 484 | 0.01 |
| HighPeak Energy Inc COM | Long | Equity-common | US | $899K | 64K | 0.21 |
| HighPeak Energy Inc COM | Long | Equity-common | US | $49K | 3K | 0.01 |
| Highwoods Properties, Inc. COM USD0.01 | Long | Equity-common | US | $137K | 5K | 0.03 |
| Hillenbrand, Inc. COM STK NPV | Long | Equity-common | US | $50K | 1K | 0.01 |
| Hillenbrand, Inc. COM STK NPV | Long | Equity-common | US | $32K | 809 | 0.01 |
| HilleVax Inc COM | Long | Equity-common | US | $30K | 2K | 0.01 |
| Hilltop Holdings Inc COM STK USD0.01 | Long | Equity-common | US | $78K | 3K | 0.02 |
| Hilton Food Group PLC ORD GBP0.10 | Long | Equity-common | GB | $926K | 82K | 0.22 |
| Hilton Grand Vacations Inc COM USD0.01 | Long | Equity-common | US | $194K | 5K | 0.05 |
| Hims & Hers Health Inc COM CL A | Long | Equity-common | US | $41K | 2K | 0.01 |
| HNI Corp COM USD1 | Long | Equity-common | US | $92K | 2K | 0.02 |
| Hooker Furnishings Corp. COM NPV | Long | Equity-common | US | $694K | 48K | 0.17 |
| Hope Bancorp Inc COM USD0.001 | Long | Equity-common | US | $45K | 4K | 0.01 |
| Howmet Aerospace Inc COM | Long | Equity-common | US | $443K | 6K | 0.11 |
| HUB Group Inc CL'A' COM USD0.01 | Long | Equity-common | US | $170K | 4K | 0.04 |
| Huntington Bancshares Incorporated COM USD0.01 | Long | Equity-common | US | $12K | 909 | 0.00 |
| Huron Consulting Group Inc. COM USD0.01 | Long | Equity-common | US | $206K | 2K | 0.05 |
| Hyster-Yale Inc COM USD0.01 CL 'A' | Long | Equity-common | US | $73K | 1K | 0.02 |
| IAC Inc COM NEW | Long | Equity-common | US | $14K | 300 | 0.00 |
| ICF International Inc COM STK USD0.001 | Long | Equity-common | US | $1M | 8K | 0.27 |
| ICF International Inc COM STK USD0.001 | Long | Equity-common | US | $169K | 1K | 0.04 |
| Ichor Holdings Ltd COM USD0.0001 | Long | Equity-common | KY | $151K | 4K | 0.04 |
| ICU Medical Inc COM USD0.10 | Long | Equity-common | US | $297K | 3K | 0.07 |
| IDEAYA Biosciences Inc. COM USD0.0001 | Long | Equity-common | US | $119K | 3K | 0.03 |
| IDT Corp COM USD0.01 CLASS B | Long | Equity-common | US | $42K | 1K | 0.01 |
| IES Holdings Inc. COM USD0.01 | Long | Equity-common | US | $225K | 2K | 0.05 |
| ImmunityBio Inc COM | Long | Equity-common | US | $50K | 8K | 0.01 |
| Impinj Inc COM USD0.001 | Long | Equity-common | US | $919K | 6K | 0.22 |
| Impinj Inc COM USD0.001 | Long | Equity-common | US | $257K | 2K | 0.06 |
| Inari Medical Inc COM | Long | Equity-common | US | $165K | 3K | 0.04 |
| Independent Bank Group Inc COM USD0.01 | Long | Equity-common | US | $228K | 5K | 0.05 |
| Infinera Corporation COM STK USD0.001 | Long | Equity-common | US | $260K | 43K | 0.06 |
| InfuSystem Holdings inc. COM STK USD0.0001 | Long | Equity-common | US | $373K | 55K | 0.09 |
| InfuSystem Holdings inc. COM STK USD0.0001 | Long | Equity-common | US | $14K | 2K | 0.00 |
| Ingevity Corporation COM USD0.01 | Long | Equity-common | US | $574K | 13K | 0.14 |
| Ingevity Corporation COM USD0.01 | Long | Equity-common | US | $201K | 5K | 0.05 |
| Ingevity Corporation COM USD0.01 | Long | Equity-common | US | $19K | 442 | 0.00 |
| Ingredion Incorporated COM USD0.01 | Long | Equity-common | US | $1M | 12K | 0.34 |
| Ingredion Incorporated COM USD0.01 | Long | Equity-common | US | $138K | 1K | 0.03 |
| Inmode Limited COM ILS0.01 | Long | Equity-common | IL | $671K | 37K | 0.16 |
| Innodata Inc COM NEW | Long | Equity-common | US | $58K | 4K | 0.01 |
| Innospec Inc COM USD0.01 | Long | Equity-common | US | $359K | 3K | 0.09 |
| Innospec Inc COM USD0.01 | Long | Equity-common | US | $171K | 1K | 0.04 |
| Innovative Industrial Propertes Inc COM USD0.001 | Long | Equity-common | US | $331K | 3K | 0.08 |
| Insight Enterprises Inc. COM USD0.01 | Long | Equity-common | US | $436K | 2K | 0.10 |
| Insight Enterprises Inc. COM USD0.01 | Long | Equity-common | US | $173K | 873 | 0.04 |
| Insmed Inc COM USD0.01 | Long | Equity-common | US | $357K | 5K | 0.09 |
| Insmed Inc COM USD0.01 | Long | Equity-common | US | $80K | 1K | 0.02 |
| Insperity Inc COM USD0.01 | Long | Equity-common | US | $136K | 1K | 0.03 |
| Installed Building Products Inc COM USD0.01 | Long | Equity-common | US | $329K | 2K | 0.08 |
| Installed Building Products Inc COM USD0.01 | Long | Equity-common | US | $167K | 810 | 0.04 |
| Intapp Inc COM | Long | Equity-common | US | $142K | 4K | 0.03 |
| Integer Holdings Corp. COM NPV | Long | Equity-common | US | $2M | 16K | 0.45 |
| Integer Holdings Corp. COM NPV | Long | Equity-common | US | $366K | 3K | 0.09 |
| Integra LifeSciences Holdings Corporation COM STK USD0.01 | Long | Equity-common | US | $2M | 61K | 0.42 |
| Integral Ad Science Holding Corp. COM | Long | Equity-common | US | $61K | 6K | 0.01 |
| Inter Parfums Inc COM USD0.001 | Long | Equity-common | US | $104K | 900 | 0.02 |
| InterDigital, Inc. COM STK USD0.01 | Long | Equity-common | US | $230K | 2K | 0.05 |
| InterDigital, Inc. COM STK USD0.01 | Long | Equity-common | US | $198K | 2K | 0.05 |
| Interface, Inc. COM USD0.10 | Long | Equity-common | US | $1M | 76K | 0.27 |
| International Game Technology PLC USD0.00015625 | Long | Equity-common | GB | $42K | 2K | 0.01 |
| Intest Corp COM USD0.01 | Long | Equity-common | US | $27K | 3K | 0.01 |
| Intra-Cellular Therapies Inc USD0.0001 | Long | Equity-common | US | $335K | 5K | 0.08 |
| Ionq Inc COM | Long | Equity-common | US | $47K | 7K | 0.01 |
| Iovance Biotherapeutics Inc COM USD0.000041666 | Long | Equity-common | US | $513K | 64K | 0.12 |
| Irhythm Technologies Inc COM USD0.001 | Long | Equity-common | US | $177K | 2K | 0.04 |
| Ironwood Pharmaceuticals, Inc. COM CL A USD0.001 | Long | Equity-common | US | $12K | 2K | 0.00 |
| Itron, Inc. COM NPV | Long | Equity-common | US | $406K | 4K | 0.10 |
| Itron, Inc. COM NPV | Long | Equity-common | US | $6K | 57 | 0.00 |
| Ituran ILS0.333 | Long | Equity-common | IL | $1M | 53K | 0.31 |
| Ivanhoe Electric Inc COM | Long | Equity-common | US | $51K | 5K | 0.01 |
| J&J Snack Foods Corp COM NPV | Long | Equity-common | US | $114K | 700 | 0.03 |
| J&J Snack Foods Corp COM NPV | Long | Equity-common | US | $112K | 690 | 0.03 |
| Jack in the Box Inc. COM STK USD0.01 | Long | Equity-common | US | $15K | 300 | 0.00 |
| Jackson Financial Inc COM CL A | Long | Equity-common | US | $55K | 740 | 0.01 |
| Jamf Holding Corp COM | Long | Equity-common | US | $120K | 7K | 0.03 |
| Janus International Group Inc COMMON STOCK | Long | Equity-common | US | $2M | 145K | 0.44 |
| Janus International Group Inc COMMON STOCK | Long | Equity-common | US | $132K | 10K | 0.03 |
| Janux Therapeutics Inc COM | Long | Equity-common | US | $11K | 273 | 0.00 |
| Jdc Group Ag NPV | Long | Equity-common | DE | $1M | 55K | 0.29 |
| JELD-WEN Holding Inc. COM USD0.01 | Long | Equity-common | US | $2M | 180K | 0.58 |
| JELD-WEN Holding Inc. COM USD0.01 | Long | Equity-common | US | $95K | 7K | 0.02 |
| JetBlue Airways Corporation COM USD0.01 | Long | Equity-common | US | $276K | 45K | 0.07 |
| Joby Aviation Inc. COM USD0.0001 | Long | Equity-common | US | $40K | 8K | 0.01 |
| John Bean Technologies Corp. COM USD0.01 | Long | Equity-common | US | $654K | 7K | 0.16 |
| John Bean Technologies Corp. COM USD0.01 | Long | Equity-common | US | $119K | 1K | 0.03 |
| John Bean Technologies Corp. COM USD0.01 | Long | Equity-common | US | $113K | 1K | 0.03 |
| Johnson Service Group PLC ORD GBP0.10 | Long | Equity-common | GB | $1M | 611K | 0.29 |
| Joint Corp. (The) COM USD0.001 | Long | Equity-common | US | $29K | 2K | 0.01 |
| Kadant Inc COM USD0.01 | Long | Equity-common | US | $655K | 2K | 0.16 |
| Kadant Inc COM USD0.01 | Long | Equity-common | US | $365K | 1K | 0.09 |
| Kaiser Aluminium Corporation COM USD0.01 | Long | Equity-common | US | $255K | 3K | 0.06 |
| Kaiser Aluminium Corporation COM USD0.01 | Long | Equity-common | US | $61K | 695 | 0.01 |
| Karat Packaging Inc. COM | Long | Equity-common | US | $844K | 29K | 0.20 |
| Karat Packaging Inc. COM | Long | Equity-common | US | $8K | 268 | 0.00 |
| Kelly Services Inc CLASS'A'NON-VTG USD1 | Long | Equity-common | US | $41K | 2K | 0.01 |
| Kennedy-Wilson Holdings Inc COM STK USD0.0001 | Long | Equity-common | US | $11K | 1K | 0.00 |
| Kforce Inc COM USD0.01 | Long | Equity-common | US | $134K | 2K | 0.03 |
| Kimco Realty Corporation COM USD0.01 | Long | Equity-common | US | $93K | 5K | 0.02 |
| Kinetik Holdings Inc COM NEW CL A | Long | Equity-common | US | $42K | 1K | 0.01 |
| Kiniksa Pharmaceuticals International PLC ORD SHS CL A | Long | Equity-common | GB | $732K | 39K | 0.17 |
| Kiniksa Pharmaceuticals International PLC ORD SHS CL A | Long | Equity-common | GB | $147K | 8K | 0.04 |
| KKR Real Estate Finance Trust Inc. COM USD0.01 | Long | Equity-common | US | $24K | 3K | 0.01 |
| Klx Energy Services Holdings Inc COM NEW | Long | Equity-common | US | $24K | 5K | 0.01 |
| Knights Group Holdings Plc ORD GBP0.002 | Long | Equity-common | GB | $1M | 561K | 0.24 |
| Kodiak Gas Services Inc. COM | Long | Equity-common | US | $95K | 3K | 0.02 |
| Kohl's Corp. COM USD0.01 | Long | Equity-common | US | $21K | 900 | 0.00 |
| Kontoor Brands Inc COM NPV | Long | Equity-common | US | $256K | 4K | 0.06 |
| Kontoor Brands Inc COM NPV | Long | Equity-common | US | $139K | 2K | 0.03 |
| Koppers Holdings Inc COM STK USD0.01 | Long | Equity-common | US | $739K | 20K | 0.18 |
| Korn Ferry COM USD0.01 | Long | Equity-common | US | $3M | 41K | 0.65 |
| Korn Ferry COM USD0.01 | Long | Equity-common | US | $222K | 3K | 0.05 |
| KORU Medical Systems Inc COM | Long | Equity-common | US | $53K | 20K | 0.01 |
| Kosmos Energy Ltd COM USD0.01 | Long | Equity-common | US | $252K | 45K | 0.06 |
| Krispy Kreme Inc COM | Long | Equity-common | US | $145K | 13K | 0.03 |
| Krystal Biotech Inc COM USD0.00001 | Long | Equity-common | US | $419K | 2K | 0.10 |
| Krystal Biotech Inc COM USD0.00001 | Long | Equity-common | US | $110K | 600 | 0.03 |
| Kulicke and Soffa Industries, Inc. COM NPV | Long | Equity-common | US | $152K | 3K | 0.04 |
| Kura Sushi USA Inc. COM USD0.001 CL A | Long | Equity-common | US | $50K | 798 | 0.01 |
| La-Z-Boy Inc COM USD1 | Long | Equity-common | US | $22K | 600 | 0.01 |
| Lakeland Financial Corp. COM NPV | Long | Equity-common | US | $209K | 3K | 0.05 |
| Lakeland Financial Corp. COM NPV | Long | Equity-common | US | $79K | 1K | 0.02 |
| Lancaster Colony Corp. COM NPV | Long | Equity-common | US | $227K | 1K | 0.05 |
| Landsea Homes Corp. COM | Long | Equity-common | US | $919K | 100K | 0.22 |
| Lantheus Holdings Inc COM USD0.01 | Long | Equity-common | US | $326K | 4K | 0.08 |
| LanzaTech Global Inc COM | Long | Equity-common | US | $16K | 8K | 0.00 |
| Lattice Semiconductor Corporation COM USD0.01 | Long | Equity-common | US | $289K | 5K | 0.07 |
| Laureate Education, Inc. COM USD0.004 | Long | Equity-common | US | $31K | 2K | 0.01 |
| LCI Industries COM USD0.01 | Long | Equity-common | US | $48K | 460 | 0.01 |
| LegalZoom.Com Inc. COM | Long | Equity-common | US | $81K | 10K | 0.02 |
| Leggett & Platt Inc. COM USD0.01 | Long | Equity-common | US | $70K | 6K | 0.02 |
| Lemaitre Vascular Inc. COM STK USD0.01 | Long | Equity-common | US | $2M | 28K | 0.54 |
| Lemaitre Vascular Inc. COM STK USD0.01 | Long | Equity-common | US | $481K | 6K | 0.11 |
| Lemaitre Vascular Inc. COM STK USD0.01 | Long | Equity-common | US | $66K | 799 | 0.02 |
| Lending Club Corporation COM USD0.01(POST REV SPLIT) | Long | Equity-common | US | $128K | 15K | 0.03 |
| Leslie's Inc. COM | Long | Equity-common | US | $35K | 8K | 0.01 |
| Lexicon Pharmaceuticals Inc USD0.001 144A | Long | Equity-common | US | $122K | 73K | 0.03 |
| LGI Homes Inc COM USD0.01 | Long | Equity-common | US | $188K | 2K | 0.04 |
| Liberty Energy Inc COM USD0.01 CL A | Long | Equity-common | US | $78K | 4K | 0.02 |
| Liberty Energy Inc COM USD0.01 CL A | Long | Equity-common | US | $63K | 3K | 0.02 |
| LifeStance Health Group Inc COM | Long | Equity-common | US | $36K | 7K | 0.01 |
| Ligand Pharmaceuticals Incorporated 'B'COM USD0.001 | Long | Equity-common | US | $2M | 19K | 0.37 |
| Ligand Pharmaceuticals Incorporated 'B'COM USD0.001 | Long | Equity-common | US | $49K | 587 | 0.01 |
| Ligand Pharmaceuticals Incorporated 'B'COM USD0.001 | Long | Equity-common | US | $36K | 431 | 0.01 |
| Lightwave Logic COM | Long | Equity-common | US | $7K | 2K | 0.00 |
| Limback Holdings Inc. COM USD0.0001 | Long | Equity-common | US | $1M | 19K | 0.25 |
| Lincoln Educationa COM | Long | Equity-common | US | $544K | 46K | 0.13 |
| Lincoln National Corp. COM NPV | Long | Equity-common | US | $235K | 8K | 0.06 |
| Lindblad Expeditions Holdings Inc. COM USD0.0001 | Long | Equity-common | US | $40K | 4K | 0.01 |
| Lindsay Corp COM USD1 | Long | Equity-common | US | $83K | 672 | 0.02 |
| Lions Gate Entertainment Corp. NON VOTING SHS CL B | Long | Equity-common | CA | $43K | 5K | 0.01 |
| Lions Gate Entertainment Corp. VOTING SHARES CL A | Long | Equity-common | CA | $8K | 883 | 0.00 |
| Liquidity Services Inc. COM STK USD0.001 | Long | Equity-common | US | $567K | 28K | 0.13 |
| Liquidity Services Inc. COM STK USD0.001 | Long | Equity-common | US | $12K | 581 | 0.00 |
| Liveramp Holdings Inc COM USD0.10 | Long | Equity-common | US | $80K | 3K | 0.02 |
| Luna Innovations Inc. COM STK USD0.001 | Long | Equity-common | US | $738K | 231K | 0.18 |
| Luna Innovations Inc. COM STK USD0.001 | Long | Equity-common | US | $26K | 8K | 0.01 |
| LXP Industrial Trust COM USD0.0001 | Long | Equity-common | US | $142K | 16K | 0.03 |
| MACOM Technology Solutions Holdings Inc. COM USD0.001 | Long | Equity-common | US | $211K | 2K | 0.05 |
| Macrogenics Inc COM USD0.01 | Long | Equity-common | US | $8K | 2K | 0.00 |
| Madden(Steven)Ltd. COM USD0.0001 | Long | Equity-common | US | $190K | 4K | 0.05 |
| Madden(Steven)Ltd. COM USD0.0001 | Long | Equity-common | US | $75K | 2K | 0.02 |
| Madison Square Garden Entertainment Corp New COM CL A | Long | Equity-common | US | $71K | 2K | 0.02 |
| Madison Square Garden Sports Corp COM USD0.01 CLASS A | Long | Equity-common | US | $38K | 200 | 0.01 |
| Madrigal Pharmaceuticals Inc USD0.0001 | Long | Equity-common | US | $218K | 777 | 0.05 |
| Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A | Long | Equity-common | US | $108K | 4K | 0.03 |
| Malibu Boats Inc COM USD0.01 CL A | Long | Equity-common | US | $2M | 61K | 0.51 |
| Malibu Boats Inc COM USD0.01 CL A | Long | Equity-common | US | $2M | 53K | 0.45 |
| Malibu Boats Inc COM USD0.01 CL A | Long | Equity-common | US | $141K | 4K | 0.03 |
| Mama's Creations, Inc COM | Long | Equity-common | US | $1M | 211K | 0.34 |
| Marathon Digital Holdings Inc COM | Long | Equity-common | US | $244K | 12K | 0.06 |
| Marathon Digital Holdings Inc COM | Long | Equity-common | US | $101K | 5K | 0.02 |
| Marcus & Millichap Inc COM USD0.0001 | Long | Equity-common | US | $852K | 27K | 0.20 |
| Marcus & Millichap Inc COM USD0.0001 | Long | Equity-common | US | $135K | 4K | 0.03 |
| Marcus & Millichap Inc COM USD0.0001 | Long | Equity-common | US | $6K | 191 | 0.00 |
| Marinemax Inc COM STK USD0.001 | Long | Equity-common | US | $19K | 575 | 0.00 |
| Marten Transport Ltd. COM USD0.01 | Long | Equity-common | US | $115K | 6K | 0.03 |
| Marten Transport Ltd. COM USD0.01 | Long | Equity-common | US | $13K | 700 | 0.00 |
| Masimo Corporation COM STK USD0.001 | Long | Equity-common | US | $274K | 2K | 0.07 |
| MasterBrand Inc COMMON STOCK | Long | Equity-common | US | $1M | 87K | 0.30 |
| MasterBrand Inc COMMON STOCK | Long | Equity-common | US | $34K | 2K | 0.01 |
| Materion Corp COM NPV | Long | Equity-common | US | $170K | 2K | 0.04 |
| Materion Corp COM NPV | Long | Equity-common | US | $76K | 700 | 0.02 |
| Mativ Holdings Inc COM USD0.10 | Long | Equity-common | US | $80K | 5K | 0.02 |
| Matson Inc COM NPV | Long | Equity-common | US | $196K | 2K | 0.05 |
| Matthews International Corp CLASS'A'COM USD1 | Long | Equity-common | US | $53K | 2K | 0.01 |
| Maximus Inc COM NPV | Long | Equity-common | US | $154K | 2K | 0.04 |
| Maxlinear Inc COM USD0.01 | Long | Equity-common | US | $148K | 7K | 0.04 |
| Maxlinear Inc COM USD0.01 | Long | Equity-common | US | $54K | 3K | 0.01 |
| McGrath RentCorp. COM NPV | Long | Equity-common | US | $153K | 1K | 0.04 |
| MediaAlpha Inc CL A | Long | Equity-common | US | $15K | 1K | 0.00 |
| Medical Properties Trust Inc. COM USD0.001 | Long | Equity-common | US | $116K | 27K | 0.03 |
| Medpace Holdings Inc. COM USD0.01 | Long | Equity-common | US | $393K | 955 | 0.09 |
| Mercury General Corporation COM NPV | Long | Equity-common | US | $87K | 2K | 0.02 |
| Mercury Systems Inc COM USD0.01 | Long | Equity-common | US | $11K | 400 | 0.00 |
| MeridianLink Inc COMMON STOCK | Long | Equity-common | US | $55K | 3K | 0.01 |
| Merit Medical Systems Inc. COM NPV | Long | Equity-common | US | $259K | 3K | 0.06 |
| Merit Medical Systems Inc. COM NPV | Long | Equity-common | US | $121K | 1K | 0.03 |
| Meritage Homes Corp COM USD0.01 | Long | Equity-common | US | $218K | 1K | 0.05 |
| Metallus Inc. COM NPV | Long | Equity-common | US | $30K | 2K | 0.01 |
| MGE Energy Inc. COM USD1 | Long | Equity-common | US | $122K | 2K | 0.03 |
| MGP Ingredients Inc. COM NPV | Long | Equity-common | US | $151K | 2K | 0.04 |
| MGP Ingredients Inc. COM NPV | Long | Equity-common | US | $15K | 200 | 0.00 |
| Microstrategy Incorporated COM USD0.001 CLASS A | Long | Equity-common | US | $1M | 783 | 0.26 |
| Middlesex Water Co. COM NPV | Long | Equity-common | US | $146K | 3K | 0.03 |
| Middlesex Water Co. COM NPV | Long | Equity-common | US | $61K | 1K | 0.01 |
| MillerKnoll Inc. COM USD0.20 | Long | Equity-common | US | $82K | 3K | 0.02 |
| Minerals Technologies Inc. COM USD0.10 | Long | Equity-common | US | $141K | 2K | 0.03 |
| Mirum Pharmaceuticals Inc. COM USD0.0001 | Long | Equity-common | US | $371K | 11K | 0.09 |
| Mirum Pharmaceuticals Inc. COM USD0.0001 | Long | Equity-common | US | $61K | 2K | 0.01 |
| Mirum Pharmaceuticals Inc. COM USD0.0001 | Long | Equity-common | US | $51K | 2K | 0.01 |
| MKS Instruments Inc. COM NPV | Long | Equity-common | US | $926K | 7K | 0.22 |
| MKS Instruments Inc. COM NPV | Long | Equity-common | US | $196K | 2K | 0.05 |
| Modine Manufacturing Co. COM USD0.625 | Long | Equity-common | US | $201K | 2K | 0.05 |
| Moelis & Co. COM USD0.01 CL'A' | Long | Equity-common | US | $309K | 5K | 0.07 |
| Moelis & Co. COM USD0.01 CL'A' | Long | Equity-common | US | $193K | 3K | 0.05 |
| Molina Healthcare, Inc. COM USD0.001 | Long | Equity-common | US | $331K | 1K | 0.08 |
| Monarch Casino & Resort Inc COM USD0.01 | Long | Equity-common | US | $3K | 38 | 0.00 |
| Monro Inc COM USD0.01 | Long | Equity-common | US | $31K | 1K | 0.01 |
| Montauk Renewables Inc. COM | Long | Equity-common | US | $7K | 1K | 0.00 |
| Montrose Environmental Group Inc COM | Long | Equity-common | US | $123K | 3K | 0.03 |
| Moog Inc. CLASS'A'L/VTG COM USD1 | Long | Equity-common | US | $251K | 2K | 0.06 |
| Mortgage Advice Bureau (Hldgs) Ltd ORD GBP0.001 | Long | Equity-common | GB | $939K | 91K | 0.22 |
| Mr Cooper Group Inc COM USD0.01 | Long | Equity-common | US | $211K | 3K | 0.05 |
| MRC Global Inc COM USD0.01 | Long | Equity-common | US | $3M | 235K | 0.72 |
| MRC Global Inc COM USD0.01 | Long | Equity-common | US | $129K | 10K | 0.03 |
| MSA Safety Inc. COM NPV | Long | Equity-common | US | $823K | 4K | 0.20 |
| Mueller Industries Inc. COM USD0.01 | Long | Equity-common | US | $77K | 1K | 0.02 |
| Mueller Industries Inc. COM USD0.01 | Long | Equity-common | US | $18K | 317 | 0.00 |
| Mueller Water Products, Inc. COM STK USD0.01 SER 'A' | Long | Equity-common | US | $298K | 17K | 0.07 |
| Mural Oncology PLC COM USD0.01 | Long | Equity-common | IE | $19K | 6K | 0.00 |
| Myers Industries Inc. COM NPV | Long | Equity-common | US | $9K | 700 | 0.00 |
| MYR Grp Inc COM USD0.01 | Long | Equity-common | US | $285K | 2K | 0.07 |
| MYR Grp Inc COM USD0.01 | Long | Equity-common | US | $81K | 600 | 0.02 |
| Myriad Genetics Inc. COM USD0.01 | Long | Equity-common | US | $181K | 7K | 0.04 |
| N-Able Inc. COMMON STOCK | Long | Equity-common | US | $94K | 6K | 0.02 |
| N-Able Inc. COMMON STOCK | Long | Equity-common | US | $14K | 900 | 0.00 |
| Nabors Industries, Ltd. SHS | Long | Equity-common | BM | $142K | 2K | 0.03 |
| NAPCO Security Technologies Inc. COM USD0.01 | Long | Equity-common | US | $978K | 19K | 0.23 |
| NAPCO Security Technologies Inc. COM USD0.01 | Long | Equity-common | US | $198K | 4K | 0.05 |
| National Beverage Corp. COM STK USD0.01 | Long | Equity-common | US | $174K | 3K | 0.04 |
| National Beverage Corp. COM STK USD0.01 | Long | Equity-common | US | $41K | 800 | 0.01 |
| National Health Investors, Inc. COM STK USD0.01 | Long | Equity-common | US | $9K | 130 | 0.00 |
| National Research Corp. COM USD0.001 | Long | Equity-common | US | $10K | 446 | 0.00 |
| National Vision Holdings Inc COM USD0.01 | Long | Equity-common | US | $46K | 4K | 0.01 |
| Navitas Semiconductor Corporation COM | Long | Equity-common | US | $4K | 1K | 0.00 |
| NCR Atleos Corp. COM SHS | Long | Equity-common | US | $8K | 300 | 0.00 |
| Neogenomics Inc COM NPV | Long | Equity-common | US | $70K | 5K | 0.02 |
| New York Mortgage Trust, Inc. COM | Long | Equity-common | US | $24K | 4K | 0.01 |
| Newell Brands Inc. COM USD1 | Long | Equity-common | US | $1M | 169K | 0.26 |
| Nexpoint Residential Trust Inc COM USD0.001 'WI' | Long | Equity-common | US | $24K | 598 | 0.01 |
| NextDecade Corp. COM USD0.0001 | Long | Equity-common | US | $68K | 9K | 0.02 |
| Nextracker Inc. CLASS A COM | Long | Equity-common | US | $195K | 4K | 0.05 |
| Nexus Ag NPV | Long | Equity-common | DE | $797K | 14K | 0.19 |
| Nexxen International Ltd SPON ADR | Long | Equity-common | IL | $4K | 791 | 0.00 |
| Niocorp Developments Ltd COM NEW | Long | Equity-common | CA | $29K | 17K | 0.01 |
| NMI Holdings Inc COM USD0.01 CL 'A' | Long | Equity-common | US | $205K | 6K | 0.05 |
| Noble Corporation PLC COM USD0.0001 CL A | Long | Equity-common | GB | $106K | 2K | 0.03 |
| Noodles & Co. COM USD0.01 CL'A' | Long | Equity-common | US | $86K | 54K | 0.02 |
| Northern Inst Fds GOVT SELECT PT | Long | Short-term investment vehicle | US | $4M | 4M | 0.98 |
| Northern Inst Fds GOVT SELECT PT | Long | Short-term investment vehicle | US | $2M | 2M | 0.51 |
| Northern Inst Fds GOVT SELECT PT | Long | Short-term investment vehicle | US | $2M | 2M | 0.43 |
| Northern Inst Fds GOVT SELECT PT | Long | Short-term investment vehicle | US | $1M | 1M | 0.33 |
| Northern Inst Fds GOVT SELECT PT | Long | Short-term investment vehicle | US | $1M | 1M | 0.25 |
| Northern Inst Fds GOVT SELECT PT | Long | Short-term investment vehicle | US | $575K | 575K | 0.14 |
| Northern Oil And Gas, Inc. COM | Long | Equity-common | US | $139K | 4K | 0.03 |
| Northern Oil And Gas, Inc. COM | Long | Equity-common | US | $123K | 3K | 0.03 |
| Northwest Bancshares Inc COM USD0.01 | Long | Equity-common | US | $89K | 8K | 0.02 |
| NOV Inc. COM | Long | Equity-common | US | $2M | 110K | 0.50 |
| NOV Inc. COM | Long | Equity-common | US | $296K | 16K | 0.07 |
| Novagold Resources, Inc. COM NPV | Long | Equity-common | CA | $6K | 2K | 0.00 |
| Novanta Inc COM NPV | Long | Equity-common | CA | $198K | 1K | 0.05 |
| Novavax Inc COM USD0.01(POST REV SPLIT) | Long | Equity-common | US | $45K | 4K | 0.01 |
| Nu Skin Enterprises Inc. CLASS'A'COM USD0.001 | Long | Equity-common | US | $23K | 2K | 0.01 |
| NuScale Power Corp. CL A COM | Long | Equity-common | US | $40K | 3K | 0.01 |
| NV5 Global Inc. COM USD0.01 | Long | Equity-common | US | $157K | 2K | 0.04 |
| NV5 Global Inc. COM USD0.01 | Long | Equity-common | US | $5K | 57 | 0.00 |
| O-I Glass Inc COM | Long | Equity-common | US | $106K | 10K | 0.03 |
| Oceaneering International, Inc. COM USD0.25 | Long | Equity-common | US | $306K | 13K | 0.07 |
| Oceaneering International, Inc. COM USD0.25 | Long | Equity-common | US | $83K | 3K | 0.02 |
| Ocuphire Pharma Inc COM | Long | Equity-common | US | $58K | 38K | 0.01 |
| Ocuphire Pharma Inc COM | Long | Equity-common | US | $42K | 27K | 0.01 |
| OFG Bancorp COM USD1 | Long | Equity-common | PR | $37K | 995 | 0.01 |
| Okta Inc. COM USD0.0001 CL A | Long | Equity-common | US | $211K | 2K | 0.05 |
| Old National Bancorp COM NPV | Long | Equity-common | US | $2M | 128K | 0.52 |
| Old National Bancorp COM NPV | Long | Equity-common | US | $499K | 29K | 0.12 |
| Olin Corporation COM USD1 | Long | Equity-common | US | $2M | 49K | 0.54 |
| Olin Corporation COM USD1 | Long | Equity-common | US | $15K | 325 | 0.00 |
| OmniAb Inc. COM | Long | Equity-common | US | $575K | 153K | 0.14 |
| OmniAb Inc. USD0.0001 A (USD12.5 VESTING) | Long | Equity-common | US | $0 | 303 | – |
| OmniAb Inc. USD0.0001 A (USD12.5 VESTING) | Long | Equity-common | US | $0 | 5K | – |
| OmniAb Inc. USD0.0001 A (USD15 VESTING) | Long | Equity-common | US | $0 | 5K | – |
| OmniAb Inc. USD0.0001 A (USD15 VESTING) | Long | Equity-common | US | $0 | 303 | – |
| Onespan Inc COM USD0.001 | Long | Equity-common | US | $22K | 2K | 0.01 |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | Long | Equity-common | BS | $50K | 3K | 0.01 |
| Onto Innovation Inc. COM | Long | Equity-common | US | $382K | 2K | 0.09 |
| Onto Innovation Inc. COM | Long | Equity-common | US | $198K | 900 | 0.05 |
| OPENLANE Inc COM USD0.01 | Long | Equity-common | US | $72K | 4K | 0.02 |
| OppFi Inc COM CL A | Long | Equity-common | US | $224K | 66K | 0.05 |
| OptimizeRx Corp. COM USD0.001(POST REV SPLT) | Long | Equity-common | US | $842K | 84K | 0.20 |
| Optinose Inc COM USD0.001 | Long | Equity-common | US | $109K | 105K | 0.03 |
| Option Care Health Inc COM NEW | Long | Equity-common | US | $401K | 14K | 0.10 |
| Organon & Co COMMON STOCK | Long | Equity-common | US | $534K | 26K | 0.13 |
| Orion S.A. COM NPV | Long | Equity-common | LU | $2M | 105K | 0.55 |
| Orion S.A. COM NPV | Long | Equity-common | LU | $97K | 4K | 0.02 |
| Ormat Technologies Inc. COM STK USD0.001 | Long | Equity-common | US | $80K | 1K | 0.02 |
| Orthopediatrics Corp. COM USD0.00025 | Long | Equity-common | US | $808K | 28K | 0.19 |
| Oscar Health Inc CL A | Long | Equity-common | US | $33K | 2K | 0.01 |
| OSI Systems Inc COM NPV | Long | Equity-common | US | $208K | 2K | 0.05 |
| OSI Systems Inc COM NPV | Long | Equity-common | US | $110K | 800 | 0.03 |
| Osisko Mining Inc COM NPV | Long | Equity-common | CA | $364K | 174K | 0.09 |
| Otter Tail Corporation COM USD5 | Long | Equity-common | US | $142K | 2K | 0.03 |
| Otter Tail Corporation COM USD5 | Long | Equity-common | US | $123K | 1K | 0.03 |
| Outfront Media Inc COM NPV | Long | Equity-common | US | $173K | 12K | 0.04 |
| Outfront Media Inc COM NPV | Long | Equity-common | US | $100K | 7K | 0.02 |
| Outset Medical Inc COM | Long | Equity-common | US | $76K | 20K | 0.02 |
| Oxford Industries, Inc. COM USD1 | Long | Equity-common | US | $152K | 2K | 0.04 |
| Oxford Industries, Inc. COM USD1 | Long | Equity-common | US | $80K | 800 | 0.02 |
| Pacific Premier Bancorp Inc COM USD0.01 | Long | Equity-common | US | $193K | 8K | 0.05 |
| Pacira Biosciences Inc COM USD0.001 | Long | Equity-common | US | $1M | 41K | 0.28 |
| Pacira Biosciences Inc COM USD0.001 | Long | Equity-common | US | $33K | 1K | 0.01 |
| Pagerduty Inc COM USD0.000005 | Long | Equity-common | US | $172K | 8K | 0.04 |
| Palomar Holdings Inc COM USD0.0001 | Long | Equity-common | US | $138K | 2K | 0.03 |
| Palomar Holdings Inc COM USD0.0001 | Long | Equity-common | US | $5K | 61 | 0.00 |
| Papa John's International Inc. COM USD0.01 | Long | Equity-common | US | $66K | 1K | 0.02 |
| Par Pacific Holdings, Inc. COM USD0.01 | Long | Equity-common | US | $23K | 900 | 0.01 |
| PAR Technology Corp. COM USD0.02 | Long | Equity-common | US | $692K | 15K | 0.16 |
| PAR Technology Corp. COM USD0.02 | Long | Equity-common | US | $78K | 2K | 0.02 |
| Paragon 28 Inc. COM | Long | Equity-common | US | $73K | 11K | 0.02 |
| Pathward Financial Inc COM USD0.01 | Long | Equity-common | US | $62K | 1K | 0.01 |
| Pathward Financial Inc COM USD0.01 | Long | Equity-common | US | $30K | 531 | 0.01 |
| Patria Investments Limited COM USD0.0001 CL A | Long | Equity-common | KY | $149K | 12K | 0.04 |
| Patrick Inds Inc COM NPV | Long | Equity-common | US | $677K | 6K | 0.16 |
| Patrick Inds Inc COM NPV | Long | Equity-common | US | $89K | 821 | 0.02 |
| Patrick Inds Inc COM NPV | Long | Equity-common | US | $22K | 200 | 0.01 |
| Patterson Companies Inc. COM USD0.01 | Long | Equity-common | US | $69K | 3K | 0.02 |
| Patterson Companies Inc. COM USD0.01 | Long | Equity-common | US | $41K | 2K | 0.01 |
| Payoneer Global Inc. COM | Long | Equity-common | US | $111K | 20K | 0.03 |
| Paysign Inc COM USD0.001 | Long | Equity-common | US | $53K | 12K | 0.01 |
| PBF Energy Inc COM USD0.001 | Long | Equity-common | US | $27K | 580 | 0.01 |
| PDF Solutions Inc COM USD0.00015 | Long | Equity-common | US | $36K | 1K | 0.01 |
| PDF Solutions Inc COM USD0.00015 | Long | Equity-common | US | $33K | 911 | 0.01 |
| Peabody Energy Corp. COM USD0.01 | Long | Equity-common | US | $58K | 3K | 0.01 |
| Pebblebrook Hotel Trust COM USD0.01 SBI | Long | Equity-common | US | $39K | 3K | 0.01 |
| Pediatrix Medical Group Inc COM USD0.01 | Long | Equity-common | US | $29K | 4K | 0.01 |
| Pennant Group Inc COM USD0.001 | Long | Equity-common | US | $1M | 44K | 0.24 |
| Perdoceo Education Corp. COM | Long | Equity-common | US | $77K | 4K | 0.02 |
| Perella Weinberg Partners CLASS A COM | Long | Equity-common | US | $901K | 55K | 0.21 |
| Perficient Inc COM USD0.001 | Long | Equity-common | US | $284K | 4K | 0.07 |
| Performant Financial Corp. COM | Long | Equity-common | US | $9K | 3K | 0.00 |
| Perrigo Company PLC COM EUR0.001 | Long | Equity-common | IE | $2M | 68K | 0.42 |
| Phibro Animal Health Corporation COM USD0.0001 CL'A' | Long | Equity-common | US | $1M | 62K | 0.25 |
| Photronics Inc. COM USD0.01 | Long | Equity-common | US | $54K | 2K | 0.01 |
| Piper Sandler Companies COM USD0.01 | Long | Equity-common | US | $243K | 1K | 0.06 |
| Piper Sandler Companies COM USD0.01 | Long | Equity-common | US | $115K | 500 | 0.03 |
| Pitney Bowes Inc. COM USD1.00 | Long | Equity-common | US | $28K | 6K | 0.01 |
| Pitney Bowes Inc. COM USD1.00 | Long | Equity-common | US | $19K | 4K | 0.00 |
| PJT Partners Inc. COM USD0.01 | Long | Equity-common | US | $238K | 2K | 0.06 |
| Planet Labs Pbc COM CL A | Long | Equity-common | US | $57K | 31K | 0.01 |
| Plexus Corp COM USD0.01 | Long | Equity-common | US | $253K | 2K | 0.06 |
| Pliant Therapeutics Inc. COM | Long | Equity-common | US | $233K | 22K | 0.06 |
| Power Integrations Inc. COM USD0.001 | Long | Equity-common | US | $146K | 2K | 0.03 |
| Power Integrations Inc. COM USD0.001 | Long | Equity-common | US | $10K | 140 | 0.00 |
| PRA Group Inc. COM USD0.01 | Long | Equity-common | US | $159K | 8K | 0.04 |
| Prestige Consumer Healthcare Inc COM USD0.01 | Long | Equity-common | US | $172K | 3K | 0.04 |
| Pricesmart Inc COM USD0.0001 | Long | Equity-common | US | $106K | 1K | 0.03 |
| Pricesmart Inc COM USD0.0001 | Long | Equity-common | US | $54K | 666 | 0.01 |
| Primo Water Corporation COM | Long | Equity-common | CA | $67K | 3K | 0.02 |
| Primoris Services Corp. COM STK USD0.0001 | Long | Equity-common | US | $260K | 5K | 0.06 |
| Privia Health Group Inc. COM | Long | Equity-common | US | $80K | 5K | 0.02 |
| Procept Biorobotics Corp. COM | Long | Equity-common | US | $177K | 3K | 0.04 |
| ProFrac Holding Corp. CLASS A COM | Long | Equity-common | US | $24K | 3K | 0.01 |
| PROG Holdings Inc. COM NPV | Long | Equity-common | US | $73K | 2K | 0.02 |
| PROG Holdings Inc. COM NPV | Long | Equity-common | US | $5K | 154 | 0.00 |
| Progress Software Corp. COM USD0.01 | Long | Equity-common | US | $509K | 9K | 0.12 |
| Progress Software Corp. COM USD0.01 | Long | Equity-common | US | $178K | 3K | 0.04 |
| Progress Software Corp. COM USD0.01 | Long | Equity-common | US | $146K | 3K | 0.03 |
| Progyny Inc COM | Long | Equity-common | US | $13K | 470 | 0.00 |
| ProPetro Holding Corp. COM USD0.001 | Long | Equity-common | US | $183K | 21K | 0.04 |
| PROS Holdings Inc. COM STK USD0.001 | Long | Equity-common | US | $99K | 3K | 0.02 |
| Proto Labs Inc COM USD0.001 | Long | Equity-common | US | $9K | 300 | 0.00 |
| PTC Therapeutics, Inc. COM USD0.001 | Long | Equity-common | US | $108K | 4K | 0.03 |
| PubMatic Inc. COM CL A | Long | Equity-common | US | $29K | 1K | 0.01 |
| Puma Biotechnology Inc COM USD0.0001 | Long | Equity-common | US | $81K | 25K | 0.02 |
| PVH Corporation COM USD1.00 | Long | Equity-common | US | $2M | 16K | 0.42 |
| Q2 Holdings Inc COM USD0.0001 | Long | Equity-common | US | $262K | 4K | 0.06 |
| Quaker Houghton COM USD1 | Long | Equity-common | US | $170K | 1K | 0.04 |
| Quaker Houghton COM USD1 | Long | Equity-common | US | $168K | 991 | 0.04 |
| Qualys Inc COM USD0.001 | Long | Equity-common | US | $192K | 1K | 0.05 |
| Quanex Building Products Corp. COM STK USD0.01 | Long | Equity-common | US | $11K | 400 | 0.00 |
| QuinStreet Inc. COM USD0.001 | Long | Equity-common | US | $53K | 3K | 0.01 |
| QuinStreet Inc. COM USD0.001 | Long | Equity-common | US | $32K | 2K | 0.01 |
| Quipt Home Medical Corp COM | Long | Equity-common | CA | $15K | 5K | 0.00 |
| Radian Group Inc. COM USD0.001 | Long | Equity-common | US | $128K | 4K | 0.03 |
| Radiant Logistics Inc. COM USD0.001 | Long | Equity-common | US | $674K | 118K | 0.16 |
| Radnet Inc COM STK USD0.01 | Long | Equity-common | US | $263K | 4K | 0.06 |
| Radnet Inc COM STK USD0.01 | Long | Equity-common | US | $52K | 883 | 0.01 |
| Radware Ltd. COM ILS0.05 | Long | Equity-common | IL | $958K | 53K | 0.23 |
| Rambus Inc. COM USD0.001 | Long | Equity-common | US | $295K | 5K | 0.07 |
| Rambus Inc. COM USD0.001 | Long | Equity-common | US | $59K | 1K | 0.01 |
| Rapid7 Inc. COM USD0.01 | Long | Equity-common | US | $165K | 4K | 0.04 |
| Ready Capital Corp. COM USD0.0001 | Long | Equity-common | US | $57K | 7K | 0.01 |
| Red Robin Gourmet Burgers Inc. COM USD0.001 | Long | Equity-common | US | $99K | 13K | 0.02 |
| Red Rock Resorts Inc COM USD0.01 CL A | Long | Equity-common | US | $238K | 4K | 0.06 |
| Red Violet Inc COM USD0.001 | Long | Equity-common | US | $2M | 71K | 0.43 |
| Redwood Trust Inc COM STK USD0.01 | Long | Equity-common | US | $11K | 2K | 0.00 |
| Regency Centers Corp. COM USD0.01 | Long | Equity-common | US | $35K | 555 | 0.01 |
| Regenxbio Inc. COM USD0.0001 | Long | Equity-common | US | $9K | 800 | 0.00 |
| Renaissancere Holdings Ltd. COM USD1 | Long | Equity-common | BM | $2M | 10K | 0.51 |
| Renaissancere Holdings Ltd. COM USD1 | Long | Equity-common | BM | $89K | 400 | 0.02 |
| Reneo Pharmaceuticals Inc COM | Long | Equity-common | US | $45K | 30K | 0.01 |
| ReposiTrak Inc COM USD0.01 | Long | Equity-common | US | $2M | 138K | 0.50 |
| Resideo Technologies Inc COM USD0.001 | Long | Equity-common | US | $3M | 129K | 0.60 |
| Resideo Technologies Inc COM USD0.001 | Long | Equity-common | US | $156K | 8K | 0.04 |
| Retail Opportunity Investments Corp COM STK USD0.0001 | Long | Equity-common | US | $181K | 15K | 0.04 |
| Rev Group Inc COM USD0.001 | Long | Equity-common | US | $199K | 8K | 0.05 |
| Revance Therapeutics Inc COM USD0.001 | Long | Equity-common | US | $68K | 26K | 0.02 |
| Revance Therapeutics Inc COM USD0.001 | Long | Equity-common | US | $64K | 25K | 0.02 |
| Revolution Medicines Inc COM | Long | Equity-common | US | $163K | 4K | 0.04 |
| Revolve Group Inc COM USD0.001 CL A | Long | Equity-common | US | $54K | 3K | 0.01 |
| Rex American Resources Corp COM USD0.01 | Long | Equity-common | US | $35K | 774 | 0.01 |
| Rhythm Pharmaceuticals Inc COM USD0.001 | Long | Equity-common | US | $650K | 16K | 0.15 |
| Rhythm Pharmaceuticals Inc COM USD0.001 | Long | Equity-common | US | $199K | 5K | 0.05 |
| Riley Exploration Permian Inc. COM | Long | Equity-common | US | $47K | 2K | 0.01 |
| Riot Platforms Inc COM | Long | Equity-common | US | $121K | 13K | 0.03 |
| Robert Half Inc. COM USD0.001 | Long | Equity-common | US | $90K | 1K | 0.02 |
| Rocket Lab USA Inc. COM | Long | Equity-common | US | $276K | 57K | 0.07 |
| Rocket Pharmaceuticals Inc COM USD0.01 | Long | Equity-common | US | $275K | 13K | 0.07 |
| Rocket Pharmaceuticals Inc COM USD0.01 | Long | Equity-common | US | $55K | 3K | 0.01 |
| Rocky Brands Inc. COM NPV | Long | Equity-common | US | $19K | 513 | 0.00 |
| Rogers Corp CAP USD1 | Long | Equity-common | US | $241K | 2K | 0.06 |
| Rogers Corp CAP USD1 | Long | Equity-common | US | $117K | 969 | 0.03 |
| Rush Enterprises Inc. COM CLASS'A'USD0.01 | Long | Equity-common | US | $2M | 43K | 0.42 |
| RXO Inc. COMMON STOCK | Long | Equity-common | US | $315K | 12K | 0.07 |
| RXO Inc. COMMON STOCK | Long | Equity-common | US | $63K | 2K | 0.02 |
| RxSight Inc. COM | Long | Equity-common | US | $154K | 3K | 0.04 |
| Ryan Specialty Holdings Inc CL A | Long | Equity-common | US | $451K | 8K | 0.11 |
| Ryman Hospitality Properties Inc COM USD0.01 | Long | Equity-common | US | $211K | 2K | 0.05 |
| Sabre Corporation COM USD0.01 | Long | Equity-common | US | $95K | 36K | 0.02 |
| Safehold Inc. COM | Long | Equity-common | US | $166K | 9K | 0.04 |
| Sally Beauty Holdings Inc. COM STK USD0.01 | Long | Equity-common | US | $49K | 5K | 0.01 |
| Sana Biotechnology Inc COM | Long | Equity-common | US | $71K | 13K | 0.02 |
| Sanfilippo(John B) COM USD0.01 | Long | Equity-common | US | $88K | 904 | 0.02 |
| Sanmina Corp COM USD0.01 | Long | Equity-common | US | $192K | 3K | 0.05 |
| Sanmina Corp COM USD0.01 | Long | Equity-common | US | $133K | 2K | 0.03 |
| Sapiens International Corporation N.V. COM EUR0.01 | Long | Equity-common | KY | $125K | 4K | 0.03 |
| Saul Centers, Inc. COM USD0.01 | Long | Equity-common | US | $39K | 1K | 0.01 |
| Savers Value Village Inc. COM | Long | Equity-common | US | $23K | 2K | 0.01 |
| ScanSource Inc. COM NPV | Long | Equity-common | US | $2M | 46K | 0.49 |
| Scholar Rock Holding Corp. COM USD0.001 | Long | Equity-common | US | $65K | 8K | 0.02 |
| Scholastic Corporation COM USD0.01 | Long | Equity-common | US | $43K | 1K | 0.01 |
| Schrodinger Inc. COM | Long | Equity-common | US | $81K | 4K | 0.02 |
| Scpharmaceuticals Inc COM USD0.0001 | Long | Equity-common | US | $367K | 84K | 0.09 |
| Seacoast Banking Corporation Of Florida COM USD0.10 | Long | Equity-common | US | $78K | 3K | 0.02 |
| Select Medical Holdings Corporation COM USD0.001 | Long | Equity-common | US | $168K | 5K | 0.04 |
| Select Medical Holdings Corporation COM USD0.001 | Long | Equity-common | US | $132K | 4K | 0.03 |
| Selective Insurance Group Inc. COM USD2 | Long | Equity-common | US | $201K | 2K | 0.05 |
| SEMrush Holdings Inc. CL A COM | Long | Equity-common | US | $113K | 8K | 0.03 |
| Sensient Technologies Corp COM USD0.10 | Long | Equity-common | US | $262K | 4K | 0.06 |
| Service Properties Trust COM USD0.01 SH BEN INT | Long | Equity-common | US | $38K | 7K | 0.01 |
| ServisFirst Bancshares, Inc. COM USD0.001 | Long | Equity-common | US | $229K | 4K | 0.05 |
| ServisFirst Bancshares, Inc. COM USD0.001 | Long | Equity-common | US | $177K | 3K | 0.04 |
| Shake Shack Inc COM USD0.01 'A' | Long | Equity-common | US | $174K | 2K | 0.04 |
| Shake Shack Inc COM USD0.01 'A' | Long | Equity-common | US | $126K | 1K | 0.03 |
| Shenandoah Telecommunications Co. COM STK NPV | Long | Equity-common | US | $10K | 600 | 0.00 |
| Shoe Carnival Inc COM USD0.01 | Long | Equity-common | US | $1M | 30K | 0.27 |
| Shoe Carnival Inc COM USD0.01 | Long | Equity-common | US | $22K | 600 | 0.01 |
| Shutterstock Inc COM USD0.01 | Long | Equity-common | US | $794K | 21K | 0.19 |
| Shutterstock Inc COM USD0.01 | Long | Equity-common | US | $143K | 4K | 0.03 |
| Shutterstock Inc COM USD0.01 | Long | Equity-common | US | $89K | 2K | 0.02 |
| Shyft Group Inc. COM | Long | Equity-common | US | $2M | 147K | 0.41 |
| SIGA Technologies Inc. COM USD0.0001 | Long | Equity-common | US | $21K | 3K | 0.01 |
| Signet Jewelers Limited COM STK USD0.18 | Long | Equity-common | BM | $188K | 2K | 0.04 |
| Silicon Laboratories, Inc. COM USD0.0001 | Long | Equity-common | US | $350K | 3K | 0.08 |
| Silverbow Resources Inc. COM USD0.01 | Long | Equity-common | US | $6K | 150 | 0.00 |
| Simmons First National Corp CLASS'A'COM USD1 | Long | Equity-common | US | $32K | 2K | 0.01 |
| Simply Good Foods Company COM USD0.01 | Long | Equity-common | US | $157K | 4K | 0.04 |
| Simply Good Foods Company COM USD0.01 | Long | Equity-common | US | $147K | 4K | 0.04 |
| Simpson Manufacturing Co Inc. COM USD0.01 | Long | Equity-common | US | $292K | 2K | 0.07 |
| Site Centers Corp COM USD0.10 | Long | Equity-common | US | $99K | 7K | 0.02 |
| Siteone Landscape Supply Inc COM USD0.01 | Long | Equity-common | US | $287K | 2K | 0.07 |
| Sitime Corporation COM | Long | Equity-common | US | $1M | 8K | 0.24 |
| Sitime Corporation COM | Long | Equity-common | US | $312K | 3K | 0.07 |
| Sitime Corporation COM | Long | Equity-common | US | $225K | 2K | 0.05 |
| Sitime Corporation COM | Long | Equity-common | US | $218K | 2K | 0.05 |
| Sitio Royalties Corp CLASS A COM | Long | Equity-common | US | $140K | 6K | 0.03 |
| Six Flags Entertainment Corp. COM USD0.01 | Long | Equity-common | US | $133K | 4K | 0.03 |
| Six Flags Entertainment Corp. COM USD0.01 | Long | Equity-common | US | $72K | 2K | 0.02 |
| Skyline Champion Corporation COM USD0.0277 | Long | Equity-common | US | $2M | 31K | 0.51 |
| Skyline Champion Corporation COM USD0.0277 | Long | Equity-common | US | $125K | 2K | 0.03 |
| Skyward Specialty Insurance Group Inc COM | Long | Equity-common | US | $1M | 28K | 0.24 |
| Sl Green Realty Corp COM | Long | Equity-common | US | $45K | 789 | 0.01 |
| Sleep Number Corporation COM USD0.01 | Long | Equity-common | US | $73K | 8K | 0.02 |
| SM Energy Co. COM USD0.01 | Long | Equity-common | US | $302K | 7K | 0.07 |
| Smith-Midland Corp COM USD0.01 | Long | Equity-common | US | $198K | 7K | 0.05 |
| Solarwinds Corporation COM NEW | Long | Equity-common | US | $62K | 5K | 0.01 |
| Solarwinds Corporation COM NEW | Long | Equity-common | US | $13K | 1K | 0.00 |
| Sonic Automotive, Inc. COM USD0.01 CL'A' | Long | Equity-common | US | $45K | 823 | 0.01 |
| Sonos Inc COM USD0.001 | Long | Equity-common | US | $151K | 10K | 0.04 |
| Sonos Inc COM USD0.001 | Long | Equity-common | US | $12K | 800 | 0.00 |
| SoundThinking Inc COM USD0.005 | Long | Equity-common | US | $474K | 39K | 0.11 |
| SoundThinking Inc COM USD0.005 | Long | Equity-common | US | $42K | 3K | 0.01 |
| Southside Bancshares Inc. COM USD1.25 | Long | Equity-common | US | $33K | 1K | 0.01 |
| Spartannash Co. COM NPV | Long | Equity-common | US | $19K | 1K | 0.00 |
| Spectrum Brands Holdings Inc COM USD0.01 | Long | Equity-common | US | $3M | 30K | 0.61 |
| Spectrum Brands Holdings Inc COM USD0.01 | Long | Equity-common | US | $402K | 5K | 0.10 |
| Springworks Therapeutics Inc COM USD0.0001 | Long | Equity-common | US | $172K | 5K | 0.04 |
| Sprinklr Inc CL A | Long | Equity-common | US | $44K | 5K | 0.01 |
| Sprout Social Inc. COM CL A | Long | Equity-common | US | $195K | 5K | 0.05 |
| Sprouts Farmers Markets Inc COM USD0.001 | Long | Equity-common | US | $328K | 4K | 0.08 |
| SPS Commerce Inc COM USD0.001 | Long | Equity-common | US | $261K | 1K | 0.06 |
| SPS Commerce Inc COM USD0.001 | Long | Equity-common | US | $220K | 1K | 0.05 |
| SPX Technologies, Inc. COM | Long | Equity-common | US | $227K | 2K | 0.05 |
| SPX Technologies, Inc. COM | Long | Equity-common | US | $137K | 961 | 0.03 |
| St. Joe Co. COM NPV | Long | Equity-common | US | $192K | 4K | 0.05 |
| St. Joe Co. COM NPV | Long | Equity-common | US | $98K | 2K | 0.02 |
| Staar Surgical Co COM USD0.01 | Long | Equity-common | US | $142K | 3K | 0.03 |
| Standex International Corp COM USD1.50 | Long | Equity-common | US | $1M | 6K | 0.24 |
| Standex International Corp COM USD1.50 | Long | Equity-common | US | $188K | 1K | 0.04 |
| Standex International Corp COM USD1.50 | Long | Equity-common | US | $97K | 600 | 0.02 |
| Steelcase Inc COM NPV | Long | Equity-common | US | $3M | 260K | 0.80 |
| Steelcase Inc COM NPV | Long | Equity-common | US | $2M | 155K | 0.48 |
| Steelcase Inc COM NPV | Long | Equity-common | US | $300K | 23K | 0.07 |
| Stepan Co COM USD1 | Long | Equity-common | US | $116K | 1K | 0.03 |
| StepStone Group Inc COM CL A | Long | Equity-common | US | $102K | 2K | 0.02 |
| StepStone Group Inc COM CL A | Long | Equity-common | US | $9K | 200 | 0.00 |
| Sterling Check Corp. COM | Long | Equity-common | US | $28K | 2K | 0.01 |
| Sterling Construction Co Inc. COM USD0.01 | Long | Equity-common | US | $992K | 8K | 0.24 |
| Sterling Construction Co Inc. COM USD0.01 | Long | Equity-common | US | $148K | 1K | 0.04 |
| Stewart Information Services Corporation COM USD1 | Long | Equity-common | US | $2M | 29K | 0.43 |
| Stewart Information Services Corporation COM USD1 | Long | Equity-common | US | $99K | 2K | 0.02 |
| Stock Yards Bancorp Inc. COM NPV | Long | Equity-common | US | $113K | 2K | 0.03 |
| Stoneco Ltd COM USD0.000079365 CL A | Long | Equity-common | KY | $97K | 8K | 0.02 |
| Stoneridge Inc. COM NPV | Long | Equity-common | US | $1M | 74K | 0.28 |
| StoneX Group Inc COM | Long | Equity-common | US | $134K | 2K | 0.03 |
| StoneX Group Inc COM | Long | Equity-common | US | $42K | 554 | 0.01 |
| Strategic Education Inc COM USD0.01 | Long | Equity-common | US | $133K | 1K | 0.03 |
| Stride Inc COM | Long | Equity-common | US | $2M | 32K | 0.54 |
| Stride Inc COM | Long | Equity-common | US | $515K | 7K | 0.12 |
| Stride Inc COM | Long | Equity-common | US | $101K | 1K | 0.02 |
| Sturm Ruger & Co COM USD1 | Long | Equity-common | US | $4K | 108 | 0.00 |
| Summit Therapeutics Inc. COM | Long | Equity-common | US | $84K | 11K | 0.02 |
| SunCoke Energy, Inc. COM USD0.01 | Long | Equity-common | US | $77K | 8K | 0.02 |
| Sunnova Energy International Inc. COM USD0.0001 | Long | Equity-common | US | $84K | 15K | 0.02 |
| Sunopta Inc COM NPV | Long | Equity-common | CA | $26K | 5K | 0.01 |
| Sunrun Inc. COM USD0.0001 | Long | Equity-common | US | $230K | 19K | 0.05 |
| Super Group Sghc Limited ORD SHS | Long | Equity-common | GG | $50K | 16K | 0.01 |
| Super Micro Computer Inc. COM USD0.001 | Long | Equity-common | US | $2M | 3K | 0.57 |
| Supernus Pharmaceuticals, Inc COM USD0.001 | Long | Equity-common | US | $896K | 34K | 0.21 |
| Sweetgreen Inc COM CL A | Long | Equity-common | US | $159K | 5K | 0.04 |
| Sylvamo Corp. COMMON STOCK | Long | Equity-common | US | $221K | 3K | 0.05 |
| Sylvamo Corp. COMMON STOCK | Long | Equity-common | US | $144K | 2K | 0.03 |
| Syndax Pharmaceuticals Inc. COM USD0.0001 | Long | Equity-common | US | $229K | 11K | 0.05 |
| Synovus Financial Corp. COM USD1.00 | Long | Equity-common | US | $1M | 31K | 0.30 |
| Tactile Systems Technology Inc. COM USD0.001 | Long | Equity-common | US | $791K | 66K | 0.19 |
| Tandem Diabetes Care Inc COM USD0.001(POST REV SPLT) | Long | Equity-common | US | $20K | 489 | 0.00 |
| Tanger Inc. COM USD0.01 | Long | Equity-common | US | $152K | 6K | 0.04 |
| Tanger Inc. COM USD0.01 | Long | Equity-common | US | $50K | 2K | 0.01 |
| Target Hospitality Corp COM USD0.0001 | Long | Equity-common | US | $17K | 2K | 0.00 |
| Techtarget Inc COM STK USD0.001 | Long | Equity-common | US | $665K | 21K | 0.16 |
| Techtarget Inc COM STK USD0.001 | Long | Equity-common | US | $212K | 7K | 0.05 |
| Tecnoglass Inc COM USD0.0001 | Long | Equity-common | KY | $2M | 33K | 0.40 |
| Tecnoglass Inc COM USD0.0001 | Long | Equity-common | KY | $216K | 4K | 0.05 |
| Tela Bio Inc COM | Long | Equity-common | US | $22K | 5K | 0.01 |
| Telephone and Data Systems Inc. COM USD0.01 | Long | Equity-common | US | $15K | 743 | 0.00 |
| Tenable Holdings Inc COM USD0.01 | Long | Equity-common | US | $308K | 7K | 0.07 |
| Tennant Co COM USD0.375 | Long | Equity-common | US | $87K | 884 | 0.02 |
| Tennant Co COM USD0.375 | Long | Equity-common | US | $12K | 124 | 0.00 |
| Terex Corporation COM USD0.01 | Long | Equity-common | US | $253K | 5K | 0.06 |
| Terex Corporation COM USD0.01 | Long | Equity-common | US | $80K | 1K | 0.02 |
| Terns Pharmaceuticals Inc. COM | Long | Equity-common | US | $132K | 19K | 0.03 |
| TG Therapeutics Inc COM USD0.001 | Long | Equity-common | US | $86K | 5K | 0.02 |
| The Andersons Inc COM NPV | Long | Equity-common | US | $89K | 2K | 0.02 |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | Long | Equity-common | BM | $48K | 1K | 0.01 |
| The Beauty Health Company COM CL A | Long | Equity-common | US | $100K | 52K | 0.02 |
| The Gap Inc COM USD0.05 | Long | Equity-common | US | $735K | 31K | 0.17 |
| The Hain Celestial Group Inc COM USD0.01 | Long | Equity-common | US | $28K | 4K | 0.01 |
| The Macerich Company COM USD0.01 | Long | Equity-common | US | $12K | 800 | 0.00 |
| The New York Times Company CLASS'A'COM USD0.10 | Long | Equity-common | US | $343K | 7K | 0.08 |
| The ODP Corporation COM | Long | Equity-common | US | $90K | 2K | 0.02 |
| The ONE Group Hospitality Inc. COM | Long | Equity-common | US | $57K | 13K | 0.01 |
| The RMR Group Inc. COM USD0.001 CL A | Long | Equity-common | US | $15K | 656 | 0.00 |
| The Vita Coco Company Inc COM | Long | Equity-common | US | $117K | 4K | 0.03 |
| The York Water Co. COM NPV | Long | Equity-common | US | $45K | 1K | 0.01 |
| Thermon Group Holdings Inc COM USD0.001 | Long | Equity-common | US | $7K | 234 | 0.00 |
| Thryv Holdings Inc. COM NEW | Long | Equity-common | US | $139K | 8K | 0.03 |
| Tidewater Inc New COM USD0.001 | Long | Equity-common | US | $269K | 3K | 0.06 |
| Tidewater Inc New COM USD0.001 | Long | Equity-common | US | $38K | 400 | 0.01 |
| Topgolf Callaway Brands Corp COM USD0.01 | Long | Equity-common | US | $12K | 800 | 0.00 |
| TPI Composites Inc. COM USD0.01 | Long | Equity-common | US | $52K | 13K | 0.01 |
| Transcat Inc. COM USD0.5 | Long | Equity-common | US | $60K | 499 | 0.01 |
| TransMedics Group Inc. COM NPV | Long | Equity-common | US | $339K | 2K | 0.08 |
| Travere Therapeutics Inc COM | Long | Equity-common | US | $180K | 22K | 0.04 |
| Travere Therapeutics Inc COM | Long | Equity-common | US | $106K | 13K | 0.03 |
| Treace Medical Concepts Inc. COM | Long | Equity-common | US | $101K | 15K | 0.02 |
| TreeHouse Foods, Inc. COM USD0.01 | Long | Equity-common | US | $14K | 374 | 0.00 |
| Tri Pointe Homes Inc COM USD0.01 | Long | Equity-common | US | $145K | 4K | 0.03 |
| Trimas Corporation COM STK USD0.01 | Long | Equity-common | US | $2M | 91K | 0.55 |
| Trimas Corporation COM STK USD0.01 | Long | Equity-common | US | $399K | 16K | 0.09 |
| Trinet Group Inc COM USD0.000025 | Long | Equity-common | US | $46K | 461 | 0.01 |
| Trinity Industries, Inc. COM USD0.01 | Long | Equity-common | US | $90K | 3K | 0.02 |
| Trinity Industries, Inc. COM USD0.01 | Long | Equity-common | US | $27K | 900 | 0.01 |
| Tripadvisor Inc COM USD0.001 | Long | Equity-common | US | $9K | 500 | 0.00 |
| Triumph Financial Inc COM USD0.01 | Long | Equity-common | US | $49K | 600 | 0.01 |
| TruBridge, Inc. COM USD0.001 | Long | Equity-common | US | $142K | 14K | 0.03 |
| Trueblue Inc COM NPV | Long | Equity-common | US | $1M | 113K | 0.28 |
| Trupanion Inc COM USD0.00001 | Long | Equity-common | US | $40K | 1K | 0.01 |
| Trupanion Inc COM USD0.00001 | Long | Equity-common | US | $29K | 1K | 0.01 |
| TTM Technologies Inc COM NPV | Long | Equity-common | US | $91K | 5K | 0.02 |
| Udemy Inc. COM | Long | Equity-common | US | $47K | 5K | 0.01 |
| UFP Technologies Inc. COM USD0.01 | Long | Equity-common | US | $786K | 3K | 0.19 |
| UFP Technologies Inc. COM USD0.01 | Long | Equity-common | US | $178K | 673 | 0.04 |
| Ultra Clean Holdings Inc COM USD0.001 | Long | Equity-common | US | $7K | 145 | 0.00 |
| United Community Banks Inc COM CAP USD1 | Long | Equity-common | US | $290K | 11K | 0.07 |
| United Natural Foods, Inc. COM USD0.01 | Long | Equity-common | US | $35K | 3K | 0.01 |
| United Parks & Resorts Inc COM USD0.01 | Long | Equity-common | US | $275K | 5K | 0.07 |
| Unitil Corp COM NPV | Long | Equity-common | US | $36K | 700 | 0.01 |
| Universal Corporation COM NPV | Long | Equity-common | US | $2M | 45K | 0.52 |
| Universal Corporation COM NPV | Long | Equity-common | US | $59K | 1K | 0.01 |
| Universal Health Realty Income Trust SHS BEN INT USD0.01 | Long | Equity-common | US | $76K | 2K | 0.02 |
| Universal Health Realty Income Trust SHS BEN INT USD0.01 | Long | Equity-common | US | $20K | 500 | 0.00 |
| Univest Financial Corp. COM USD5 | Long | Equity-common | US | $1M | 58K | 0.31 |
| Upbound Group Inc COM USD0.01 | Long | Equity-common | US | $131K | 4K | 0.03 |
| Upbound Group Inc COM USD0.01 | Long | Equity-common | US | $64K | 2K | 0.02 |
| Upland Software Inc COM USD0.0001 | Long | Equity-common | US | $116K | 46K | 0.03 |
| Upwork Inc COM USD0.0001 | Long | Equity-common | US | $128K | 12K | 0.03 |
| Urban Edge Properties COM USD0.01 | Long | Equity-common | US | $85K | 5K | 0.02 |
| Urban Outfitters Inc. COM USD0.0001 | Long | Equity-common | US | $26K | 622 | 0.01 |
| Urogen Pharma Ltd COM ILS0.01 | Long | Equity-common | IL | $208K | 12K | 0.05 |
| US Physical Therapy Inc COM USD0.01 | Long | Equity-common | US | $183K | 2K | 0.04 |
| US Physical Therapy Inc COM USD0.01 | Long | Equity-common | US | $39K | 418 | 0.01 |
| USANA Health Sciences Inc. COM USD0.001 | Long | Equity-common | US | $2M | 40K | 0.43 |
| USANA Health Sciences Inc. COM USD0.001 | Long | Equity-common | US | $18K | 400 | 0.00 |
| Utah Medical Products Inc. COM USD0.01 | Long | Equity-common | US | $760K | 11K | 0.18 |
| Utz Brands Inc. COM CL A | Long | Equity-common | US | $118K | 7K | 0.03 |
| V.F. Corp COM NPV | Long | Equity-common | US | $191K | 14K | 0.05 |
| Valaris Ltd. CL A | Long | Equity-common | BM | $333K | 4K | 0.08 |
| Varex Imaging Corporation COM USD0.01 | Long | Equity-common | US | $1M | 96K | 0.34 |
| Varex Imaging Corporation COM USD0.01 | Long | Equity-common | US | $1M | 96K | 0.34 |
| Varex Imaging Corporation COM USD0.01 | Long | Equity-common | US | $235K | 16K | 0.06 |
| Varonis Systems Inc COM USD0.001 | Long | Equity-common | US | $218K | 5K | 0.05 |
| Vaxcyte Inc COM | Long | Equity-common | US | $297K | 4K | 0.07 |
| Vector Group Ltd COM USD0.1 | Long | Equity-common | US | $173K | 16K | 0.04 |
| Vector Group Ltd COM USD0.1 | Long | Equity-common | US | $54K | 5K | 0.01 |
| Veeco Instruments Inc. COM USD0.01 | Long | Equity-common | US | $2M | 38K | 0.42 |
| Veeco Instruments Inc. COM USD0.01 | Long | Equity-common | US | $19K | 400 | 0.00 |
| Vera Therapeutics Inc. CL A | Long | Equity-common | US | $54K | 2K | 0.01 |
| Vericel Corporation COM NPV | Long | Equity-common | US | $151K | 3K | 0.04 |
| Vericel Corporation COM NPV | Long | Equity-common | US | $115K | 3K | 0.03 |
| Verint Systems Inc COM USD0.001 | Long | Equity-common | US | $169K | 5K | 0.04 |
| Verona Pharma Plc SPONSORED ADS | Long | Equity-common | GB | $765K | 53K | 0.18 |
| Verona Pharma Plc SPONSORED ADS | Long | Equity-common | GB | $36K | 2K | 0.01 |
| Verra Mobility Corporation COM USD0.0001 | Long | Equity-common | US | $129K | 5K | 0.03 |
| Verrica Pharmaceuticals Inc COM USD0.0001 | Long | Equity-common | US | $23K | 3K | 0.01 |
| Vestis Corp. COM SHS | Long | Equity-common | US | $72K | 6K | 0.02 |
| Vicor Corp COM USD0.01 | Long | Equity-common | US | $193K | 6K | 0.05 |
| Victorias Secret and Co COMMON STOCK | Long | Equity-common | US | $62K | 4K | 0.01 |
| Victory Capital Holdings, Inc. COM USD0.01 CL A | Long | Equity-common | US | $124K | 3K | 0.03 |
| Viemed Healthcare Inc. COM | Long | Equity-common | CA | $1M | 157K | 0.24 |
| Viking Therapeutics Inc. COM USD0.00001 | Long | Equity-common | US | $376K | 7K | 0.09 |
| VIR Biotechnology Inc COM | Long | Equity-common | US | $75K | 8K | 0.02 |
| Virtus Investment Partners Inc COM USD0.01 | Long | Equity-common | US | $54K | 240 | 0.01 |
| Virtus Investment Partners Inc COM USD0.01 | Long | Equity-common | US | $45K | 200 | 0.01 |
| Vista Outdoor Inc. COM NPV | Long | Equity-common | US | $75K | 2K | 0.02 |
| Visteon Corporation COM USD0.01 | Long | Equity-common | US | $109K | 1K | 0.03 |
| Vital Farms Inc. COM | Long | Equity-common | US | $54K | 1K | 0.01 |
| VIZIO Holding Corporation CL A COM | Long | Equity-common | US | $70K | 6K | 0.02 |
| Voyager Therapeutics Incorporation COM USD0.001 | Long | Equity-common | US | $139K | 18K | 0.03 |
| Wabtec Corp COM USD0.01 | Long | Equity-common | US | $174K | 1K | 0.04 |
| Walker & Dunlop Inc. COM USD0.01 | Long | Equity-common | US | $292K | 3K | 0.07 |
| WalkMe Limited ORD SHS | Long | Equity-common | IL | $830K | 59K | 0.20 |
| WalkMe Limited ORD SHS | Long | Equity-common | IL | $137K | 10K | 0.03 |
| Warby Parker Inc CL A COM | Long | Equity-common | US | $84K | 5K | 0.02 |
| Warrior Met Coal Inc COM USD0.01 | Long | Equity-common | US | $119K | 2K | 0.03 |
| Watts Water Technologies Inc. CLASS'A'COM USD0.10 | Long | Equity-common | US | $165K | 901 | 0.04 |
| WD-40 Co. COM USD0.001 | Long | Equity-common | US | $66K | 300 | 0.02 |
| WD-40 Co. COM USD0.001 | Long | Equity-common | US | $31K | 141 | 0.01 |
| Weatherford International Plc COM USD0.001 | Long | Equity-common | IE | $384K | 3K | 0.09 |
| Weave Communications Inc. COM | Long | Equity-common | US | $1M | 157K | 0.34 |
| Weave Communications Inc. COM | Long | Equity-common | US | $19K | 2K | 0.00 |
| Webster Financial Corp. COM USD0.01 | Long | Equity-common | US | $2M | 46K | 0.48 |
| Webster Financial Corp. COM USD0.01 | Long | Equity-common | US | $194K | 4K | 0.05 |
| Westrock Coffee Co COM | Long | Equity-common | US | $68K | 7K | 0.02 |
| Whitestone REIT SBI COM USD0.001 CL 'B' | Long | Equity-common | US | $33K | 3K | 0.01 |
| Willdan Group Inc. COM STK USD0.01 | Long | Equity-common | US | $664K | 23K | 0.16 |
| Winnebago Industries Inc. COM USD0.50 | Long | Equity-common | US | $3M | 53K | 0.69 |
| Winnebago Industries Inc. COM USD0.50 | Long | Equity-common | US | $321K | 6K | 0.08 |
| WisdomTree, Inc. COM USD0.01 | Long | Equity-common | US | $123K | 12K | 0.03 |
| WisdomTree, Inc. COM USD0.01 | Long | Equity-common | US | $59K | 6K | 0.01 |
| Wix.com Limited COM ILS0.01 | Long | Equity-common | IL | $502K | 3K | 0.12 |
| WK Kellogg Co COM SHS | Long | Equity-common | US | $8K | 500 | 0.00 |
| Wolverine World Wide, Inc. COM USD1 | Long | Equity-common | US | $48K | 4K | 0.01 |
| Wolverine World Wide, Inc. COM USD1 | Long | Equity-common | US | $19K | 1K | 0.00 |
| Woodward Governor COM USD0.00875 | Long | Equity-common | US | $3M | 17K | 0.72 |
| Woodward Governor COM USD0.00875 | Long | Equity-common | US | $129K | 742 | 0.03 |
| Workiva Inc COM USD0.001 | Long | Equity-common | US | $120K | 2K | 0.03 |
| World Kinect Corporation COM USD0.01 | Long | Equity-common | US | $209K | 8K | 0.05 |
| WSFS Financial Corporation COM USD0.01 | Long | Equity-common | US | $2M | 47K | 0.53 |
| WSFS Financial Corporation COM USD0.01 | Long | Equity-common | US | $2M | 37K | 0.41 |
| Wyndham Hotels & Resorts Inc COM USD0.01 | Long | Equity-common | US | $381K | 5K | 0.09 |
| Xencor Inc COM USD0.01 | Long | Equity-common | US | $68K | 4K | 0.02 |
| Xencor Inc COM USD0.01 | Long | Equity-common | US | $36K | 2K | 0.01 |
| Xpel Inc. COM | Long | Equity-common | US | $72K | 2K | 0.02 |
| Xpel Inc. COM | Long | Equity-common | US | $32K | 900 | 0.01 |
| Xponential Fitness Inc COM CL A | Long | Equity-common | US | $139K | 9K | 0.03 |
| Y-Mabs Therapeutics Inc COM USD0.0001 | Long | Equity-common | US | $183K | 15K | 0.04 |
| Y-Mabs Therapeutics Inc COM USD0.0001 | Long | Equity-common | US | $6K | 493 | 0.00 |
| Yelp Inc COM USD0.000001 | Long | Equity-common | US | $141K | 4K | 0.03 |
| Yelp Inc COM USD0.000001 | Long | Equity-common | US | $89K | 2K | 0.02 |
| Zeta Global Holdings Corp CL A | Long | Equity-common | US | $246K | 14K | 0.06 |
| Ziff Davis Inc COM USD0.001 | Long | Equity-common | US | $201K | 4K | 0.05 |
| Zuora Inc COM USD0.0001 CLASS A | Long | Equity-common | US | $104K | 10K | 0.02 |
Address
Clearwater Investment Trust
30 East 7th Street
Suite 2000
Saint Paul
Minnesota
55101-4930
United States of America
Websites
N/A
Directors
Dylan Ambauen
Sara G. Dent
Julia L.W. Heidmann
Charles W. Rasmussen
Laura E. Rasmussen
Lindsay R. Schack
David M. Weyerhaeuser
Justin H. Weyerhaeuser
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Refinitiv US LLC
Markit North America, Inc
PricingDirect, Inc.
ICE Data Derivatives, Inc.
FIS Data Systems, Inc.
Six Financial Information AG
Nordic Bond Pricing AS
National Securities Clearing Corporation
Markit Group Limited
Custodians
Banco Itau Uruguay S.A.
BNP Paribas SA
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank, N.A.
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank Australia Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Kenya Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UniCredit Bank Austria A.G
Shareholder Servicing Agents
The Northern Trust Company
Admins
The Northern Trust Company
Brokers
RBC CAPITAL MARKETS, LLC
PIPER SANDLER & CO.
GOLDMAN SACHS & CO. LLC
INSTINET, LLC
BARCLAYS BANK PLC
BTIG, LLC
RAYMOND JAMES FINANCIAL, INC.
Virtu ITG LLC
Ladenburg Thalmann & Co. Inc.
JONESTRADING INSTITUTIONAL SERVICES LLC