Mutual Fund Database

MORGAN STANLEY PATHWAY FUNDS > MORGAN STANLEY PATHWAY FUNDS

Small-Mid Cap Equity Fund

Series ID: S000008433
LEI: 549300TXQ12SIIY2RP52
SEC CIK: 875186
$501.31M Avg Monthly Net Assets
$475.50M Total Assets
$6.51M Total Liabilities
$468.99M Net Assets
Small-Mid Cap Equity Fund is a Mutual Fund in MORGAN STANLEY PATHWAY FUNDS from MORGAN STANLEY PATHWAY FUNDS, based in New York, United States of America. The fund has one share class and monthly net assets of $501.31M. On July 29th, 2024 it reported 2,507 holdings, the largest being Invesco (1.3%), VISTRA CORP (0.8%) and 3M CO (0.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Small-Mid Cap Equity Fund C000023141 TSGUX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.82% (Max)-9.30% (Min)

Holdings

From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1-800-FLOWERS.COM INC-CL A 0.00000000 Long Equity-common US $185K 19K 0.04
10X GENOMICS INC-CLASS A 0.00000000 Long Equity-common US $74K 3K 0.02
1ST SOURCE CORP 0.00000000 Long Equity-common US $34K 662 0.01
23ANDME HOLDING CO -CLASS A 0.00000000 Long Equity-common US $5K 10K 0.00
2SEVENTY BIO INC 0.00000000 Long Equity-common US $8K 2K 0.00
2U INC 0.00000000 Long Equity-common US $769.77 3K 0.00
374WATER INC 0.00000000 Long Equity-common US $3K 2K 0.00
3D SYSTEMS CORP 0.00000000 Long Equity-common US $17K 5K 0.00
3M CO 0.00000000 Long Equity-common US $3M 30K 0.65
4D MOLECULAR THERAPEUTICS IN 0.00000000 Long Equity-common US $35K 1K 0.01
5E ADVANCED MATERIALS INC 0.00000000 Long Equity-common US $2K 2K 0.00
89BIO INC 0.00000000 Long Equity-common US $350K 44K 0.07
8X8 INC 0.00000000 Long Equity-common US $13K 5K 0.00
908 DEVICES INC 0.00000000 Long Equity-common US $5K 742 0.00
A-MARK PRECIOUS METALS INC 0.00000000 Long Equity-common US $25K 652 0.01
A10 NETWORKS INC 0.00000000 Long Equity-common US $41K 3K 0.01
AADI BIOSCIENCE INC 0.00000000 Long Equity-common US $637.2 354 0.00
AAON INC 0.00000000 Long Equity-common US $182K 2K 0.04
AAR CORP 0.00000000 Long Equity-common US $82K 1K 0.02
AARON'S CO INC/THE 0.00000000 Long Equity-common US $14K 2K 0.00
ABERCROMBIE & FITCH CO-CL A 0.00000000 Long Equity-common US $303K 2K 0.06
ABM INDUSTRIES INC 0.00000000 Long Equity-common US $107K 2K 0.02
ACACIA RESEARCH CORP 0.00000000 Long Equity-common US $7K 1K 0.00
ACADEMY SPORTS & OUTDOORS IN 0.00000000 Long Equity-common US $149K 3K 0.03
ACADIA HEALTHCARE CO INC 0.00000000 Long Equity-common US $2M 31K 0.45
ACADIA PHARMACEUTICALS INC 0.00000000 Long Equity-common US $64K 4K 0.01
ACADIA REALTY TRUST 0.00000000 Long Real estate US $56K 3K 0.01
ACCEL ENTERTAINMENT INC 0.00000000 Long Equity-common US $21K 2K 0.00
ACCO BRANDS CORP 0.00000000 Long Equity-common US $18K 4K 0.00
ACCOLADE INC 0.00000000 Long Equity-common US $17K 2K 0.00
ACCURAY INC 0.00000000 Long Equity-common US $163K 92K 0.03
ACELYRIN INC 0.00000000 Long Equity-common US $12K 3K 0.00
ACI WORLDWIDE INC 0.00000000 Long Equity-common US $608K 17K 0.13
ACLARIS THERAPEUTICS INC 0.00000000 Long Equity-common US $3K 2K 0.00
ACM RESEARCH INC-CLASS A 0.00000000 Long Equity-common US $36K 2K 0.01
ACNB CORP 0.00000000 Long Equity-common US $12K 385 0.00
ACRIVON THERAPEUTICS INC 0.00000000 Long Equity-common US $4K 468 0.00
ACTINIUM PHARMACEUTICALS INC 0.00000000 Long Equity-common US $7K 874 0.00
ACUITY BRANDS INC 0.00000000 Long Equity-common US $288K 1K 0.06
ACUSHNET HOLDINGS CORP 0.00000000 Long Equity-common US $71K 1K 0.02
ACV AUCTIONS INC-A 0.00000000 Long Equity-common US $81K 5K 0.02
ADAPTHEALTH CORP 0.00000000 Long Equity-common US $33K 4K 0.01
ADAPTIVE BIOTECHNOLOGIES 0.00000000 Long Equity-common US $13K 4K 0.00
ADDUS HOMECARE CORP 0.00000000 Long Equity-common US $67K 584 0.01
ADEIA INC 0.00000000 Long Equity-common US $608K 51K 0.13
ADICET BIO INC 0.00000000 Long Equity-common US $2K 1K 0.00
ADIENT PLC 0.00000000 Long Equity-common US $91K 3K 0.02
ADMA BIOLOGICS INC 0.00000000 Long Equity-common US $70K 7K 0.01
ADT INC 0.00000000 Long Equity-common US $62K 9K 0.01
ADTALEM GLOBAL EDUCATION INC 0.00000000 Long Equity-common US $88K 1K 0.02
ADTRAN HOLDINGS INC 0.00000000 Long Equity-common US $16K 3K 0.00
ADVANCE AUTO PARTS INC 0.00000000 Long Equity-common US $151K 2K 0.03
ADVANCED DRAINAGE SYSTEMS IN 0.00000000 Long Equity-common US $419K 2K 0.09
ADVANCED ENERGY INDUSTRIES 0.00000000 Long Equity-common US $692K 6K 0.15
ADVANSIX INC 0.00000000 Long Equity-common US $21K 900 0.00
ADVANTAGE SOLUTIONS INC 0.00000000 Long Equity-common US $9K 3K 0.00
AECOM 0.00000000 Long Equity-common US $432K 5K 0.09
AEHR TEST SYSTEMS 0.00000000 Long Equity-common US $11K 940 0.00
AERCAP HOLDINGS NV 0.00000000 Long Equity-common IE $3M 28K 0.55
AEROVATE THERAPEUTICS INC 0.00000000 Long Equity-common US $7K 381 0.00
AEROVIRONMENT INC 0.00000000 Long Equity-common US $195K 964 0.04
AERSALE CORP 0.00000000 Long Equity-common US $9K 1K 0.00
AEVA TECHNOLOGIES INC 0.00000000 Long Equity-common US $3K 794 0.00
AFC GAMMA INC 0.00000000 Long Real estate US $9K 773 0.00
AFFILIATED MANAGERS GROUP 0.00000000 Long Equity-common US $199K 1K 0.04
AFFIRM HOLDINGS INC 0.00000000 Long Equity-common US $238K 8K 0.05
AGCO CORP 0.00000000 Long Equity-common US $244K 2K 0.05
AGENUS INC 0.00000000 Long Equity-common US $10K 640 0.00
AGILON HEALTH INC 0.00000000 Long Equity-common US $65K 10K 0.01
AGILYSYS INC 0.00000000 Long Equity-common US $67K 698 0.01
AGIOS PHARMACEUTICALS INC 0.00000000 Long Equity-common US $75K 2K 0.02
AGNC INVESTMENT CORP 0.00000000 Long Real estate US $241K 25K 0.05
AGREE REALTY CORP 0.00000000 Long Real estate US $216K 4K 0.05
AIR LEASE CORP 0.00000000 Long Equity-common US $176K 4K 0.04
AIR TRANSPORT SERVICES GROUP 0.00000000 Long Equity-common US $23K 2K 0.00
AIRSCULPT TECHNOLOGIES INC 0.00000000 Long Equity-common US $3K 782 0.00
AKERO THERAPEUTICS INC 0.00000000 Long Equity-common US $43K 2K 0.01
AKOUSTIS TECHNOLOGIES INC 0.00000000 Long Equity-common US $382.27 2K 0.00
AKOYA BIOSCIENCES INC 0.00000000 Long Equity-common US $2K 767 0.00
ALAMO GROUP INC 0.00000000 Long Equity-common US $67K 354 0.01
ALAMOS GOLD INC-CLASS A 0.00000000 Long Equity-common CA $533K 32K 0.11
ALARM.COM HOLDINGS INC 0.00000000 Long Equity-common US $112K 2K 0.02
ALASKA AIR GROUP INC 0.00000000 Long Equity-common US $187K 4K 0.04
ALBANY INTL CORP-CL A 0.00000000 Long Equity-common US $515K 6K 0.11
ALBEMARLE CORP 0.00000000 Long Equity-common US $138K 1K 0.03
ALBERTSONS COS INC - CLASS A 0.00000000 Long Equity-common US $314K 15K 0.07
ALCOA CORP 0.00000000 Long Equity-common US $282K 6K 0.06
ALDEYRA THERAPEUTICS INC 0.00000000 Long Equity-common US $6K 2K 0.00
ALECTOR INC 0.00000000 Long Equity-common US $12K 2K 0.00
ALERUS FINANCIAL CORP 0.00000000 Long Equity-common US $15K 766 0.00
ALEXANDER & BALDWIN INC 0.00000000 Long Real estate US $45K 3K 0.01
ALEXANDER'S INC 0.00000000 Long Real estate US $16K 77 0.00
ALICO INC 0.00000000 Long Equity-common US $5K 185 0.00
ALIGHT INC - CLASS A 0.00000000 Long Equity-common US $425K 55K 0.09
ALIGNMENT HEALTHCARE INC 0.00000000 Long Equity-common US $28K 4K 0.01
ALKAMI TECHNOLOGY INC 0.00000000 Long Equity-common US $43K 2K 0.01
ALKERMES PLC 0.00000000 Long Equity-common IE $690K 29K 0.15
ALLAKOS INC 0.00000000 Long Equity-common US $3K 2K 0.00
ALLBIRDS INC-CL A 0.00000000 Long Equity-common US $2K 4K 0.00
ALLEGIANT TRAVEL CO 0.00000000 Long Equity-common US $28K 518 0.01
ALLEGION PLC 0.00000000 Long Equity-common IE $388K 3K 0.08
ALLEGRO MICROSYSTEMS INC 0.00000000 Long Equity-common US $83K 3K 0.02
ALLETE INC 0.00000000 Long Equity-common US $1M 21K 0.28
ALLIENT INC 0.00000000 Long Equity-common US $12K 459 0.00
ALLISON TRANSMISSION HOLDING 0.00000000 Long Equity-common US $245K 3K 0.05
ALLOGENE THERAPEUTICS INC 0.00000000 Long Equity-common US $7K 3K 0.00
ALLOVIR INC 0.00000000 Long Equity-common US $782.08 1K 0.00
ALLY FINANCIAL INC 0.00000000 Long Equity-common US $383K 10K 0.08
ALPHA & OMEGA SEMICONDUCTOR 0.00000000 Long Equity-common US $27K 906 0.01
ALPHA METALLURGICAL RESOURCE 0.00000000 Long Equity-common US $130K 413 0.03
ALPHATEC HOLDINGS INC 0.00000000 Long Equity-common US $34K 4K 0.01
ALPINE INCOME PROPERTY TRUST 0.00000000 Long Real estate US $6K 375 0.00
ALTA EQUIPMENT GROUP INC 0.00000000 Long Equity-common US $6K 713 0.00
ALTAIR ENGINEERING INC - A 0.00000000 Long Equity-common US $171K 2K 0.04
ALTI GLOBAL INC 0.00000000 Long Equity-common US $4K 764 0.00
ALTIMMUNE INC 0.00000000 Long Equity-common US $16K 2K 0.00
ALTUS POWER INC 0.00000000 Long Equity-common US $9K 2K 0.00
ALX ONCOLOGY HOLDINGS INC 0.00000000 Long Equity-common US $12K 1K 0.00
AMALGAMATED FINANCIAL CORP 0.00000000 Long Equity-common US $14K 570 0.00
AMBAC FINANCIAL GROUP INC 0.00000000 Long Equity-common US $31K 2K 0.01
AMBARELLA INC 0.00000000 Long Equity-common US $84K 1K 0.02
AMC ENTERTAINMENT HLDS-CL A 0.00000000 Long Equity-common US $42K 10K 0.01
AMC NETWORKS INC-A 0.00000000 Long Equity-common US $21K 1K 0.00
AMDOCS LTD 0.00000000 Long Equity-common US $333K 4K 0.07
AMEDISYS INC 0.00000000 Long Equity-common US $102K 1K 0.02
AMERANT BANCORP INC 0.00000000 Long Equity-common US $24K 1K 0.01
AMERESCO INC-CL A 0.00000000 Long Equity-common US $44K 1K 0.01
AMERICA'S CAR-MART INC 0.00000000 Long Equity-common US $13K 216 0.00
AMERICAN AIRLINES GROUP INC 0.00000000 Long Equity-common US $269K 23K 0.06
AMERICAN ASSETS TRUST INC 0.00000000 Long Real estate US $39K 2K 0.01
AMERICAN AXLE & MFG HOLDINGS 0.00000000 Long Equity-common US $34K 4K 0.01
AMERICAN COASTAL INSURANCE C 0.00000000 Long Equity-common US $9K 725 0.00
AMERICAN EAGLE OUTFITTERS 0.00000000 Long Equity-common US $143K 7K 0.03
AMERICAN FINANCIAL GROUP INC 0.00000000 Long Equity-common US $343K 3K 0.07
AMERICAN HOMES 4 RENT- A 0.00000000 Long Real estate US $435K 12K 0.09
AMERICAN OUTDOOR BRANDS CORP 0.00000000 Long Equity-common US $26K 2K 0.01
AMERICAN SOFTWARE INC-CL A 0.00000000 Long Equity-common US $10K 965 0.00
AMERICAN STATES WATER CO 0.00000000 Long Equity-common US $91K 1K 0.02
AMERICAN VANGUARD CORP 0.00000000 Long Equity-common US $10K 1K 0.00
AMERICAN WATER WORKS CO INC 0.00000000 Long Equity-common US $869K 7K 0.19
AMERICAN WELL CORP-CLASS A 0.00000000 Long Equity-common US $4K 9K 0.00
AMERICAN WOODMARK CORP 0.00000000 Long Equity-common US $49K 565 0.01
AMERICOLD REALTY TRUST INC 0.00000000 Long Real estate US $272K 10K 0.06
AMERIS BANCORP 0.00000000 Long Equity-common US $119K 2K 0.03
AMERISAFE INC 0.00000000 Long Equity-common US $33K 749 0.01
AMES NATIONAL CORP 0.00000000 Long Equity-common US $7K 326 0.00
AMICUS THERAPEUTICS INC 0.00000000 Long Equity-common US $100K 10K 0.02
AMKOR TECHNOLOGY INC 0.00000000 Long Equity-common US $132K 4K 0.03
AMMO INC 0.00000000 Long Equity-common US $12K 5K 0.00
AMN HEALTHCARE SERVICES INC 0.00000000 Long Equity-common US $75K 1K 0.02
AMNEAL PHARMACEUTICALS INC 0.00000000 Long Equity-common US $426K 64K 0.09
AMPHASTAR PHARMACEUTICALS IN 0.00000000 Long Equity-common US $61K 1K 0.01
AMPLIFY ENERGY CORP 0.00000000 Long Equity-common US $10K 2K 0.00
AMPLITUDE INC-CLASS A 0.00000000 Long Equity-common US $21K 2K 0.00
AMYLYX PHARMACEUTICALS INC 0.00000000 Long Equity-common US $3K 2K 0.00
ANAPTYSBIO INC 0.00000000 Long Equity-common US $17K 711 0.00
ANAVEX LIFE SCIENCES CORP 0.00000000 Long Equity-common US $11K 3K 0.00
ANDERSONS INC/THE 0.00000000 Long Equity-common US $62K 1K 0.01
ANGEL OAK MORTGAGE REIT INC 0.00000000 Long Real estate US $4K 286 0.00
ANGIODYNAMICS INC 0.00000000 Long Equity-common US $8K 1K 0.00
ANI PHARMACEUTICALS INC 0.00000000 Long Equity-common US $35K 534 0.01
ANIKA THERAPEUTICS INC 0.00000000 Long Equity-common US $14K 530 0.00
ANNALY CAPITAL MANAGEMENT IN 0.00000000 Long Real estate US $358K 18K 0.08
ANNEXON INC 0.00000000 Long Equity-common US $14K 3K 0.00
ANSYS INC 0.00000000 Long Equity-common US $874K 3K 0.19
ANTERIX INC 0.00000000 Long Equity-common US $16K 478 0.00
ANTERO MIDSTREAM CORP 0.00000000 Long Equity-common US $177K 12K 0.04
ANTERO RESOURCES CORP 0.00000000 Long Equity-common US $363K 10K 0.08
ANYWHERE REAL ESTATE INC 0.00000000 Long Equity-common US $17K 4K 0.00
APA CORP 0.00000000 Long Equity-common US $403K 13K 0.09
APARTMENT INCOME REIT CO 0.00000000 Long Real estate US $208K 5K 0.04
APARTMENT INVT & MGMT CO -A 0.00000000 Long Real estate US $44K 6K 0.01
APELLIS PHARMACEUTICALS INC 0.00000000 Long Equity-common US $143K 4K 0.03
API GROUP CORP 0.00000000 Long Equity-common US $267K 7K 0.06
APOGEE ENTERPRISES INC 0.00000000 Long Equity-common US $54K 824 0.01
APOGEE THERAPEUTICS INC 0.00000000 Long Equity-common US $68K 1K 0.01
APOLLO COMMERCIAL REAL ESTAT 0.00000000 Long Real estate US $47K 5K 0.01
APPFOLIO INC - A 0.00000000 Long Equity-common US $1M 5K 0.23
APPIAN CORP-A 0.00000000 Long Equity-common US $43K 2K 0.01
APPLE HOSPITALITY REIT INC 0.00000000 Long Real estate US $111K 8K 0.02
APPLIED DIGITAL CORP 0.00000000 Long Equity-common US $9K 2K 0.00
APPLIED INDUSTRIAL TECH INC 0.00000000 Long Equity-common US $266K 1K 0.06
APPLOVIN CORP-CLASS A 0.00000000 Long Equity-common US $591K 7K 0.13
APTARGROUP INC 0.00000000 Long Equity-common US $1M 9K 0.28
ARAMARK 0.00000000 Long Equity-common US $303K 9K 0.06
ARBOR REALTY TRUST INC 0.00000000 Long Real estate US $81K 6K 0.02
ARBUTUS BIOPHARMA CORP 0.00000000 Long Equity-common US $19K 6K 0.00
ARCADIUM LITHIUM PLC 0.00000000 Long Equity-common JE $161K 36K 0.03
ARCBEST CORP 0.00000000 Long Equity-common US $90K 852 0.02
ARCELLX INC 0.00000000 Long Equity-common US $71K 1K 0.02
ARCH RESOURCES INC 0.00000000 Long Equity-common US $111K 641 0.02
ARCHER AVIATION INC-A 0.00000000 Long Equity-common US $18K 5K 0.00
ARCHROCK INC 0.00000000 Long Equity-common US $100K 5K 0.02
ARCOSA INC 0.00000000 Long Equity-common US $985K 11K 0.21
ARCTURUS THERAPEUTICS HOLDIN 0.00000000 Long Equity-common US $30K 772 0.01
ARCUS BIOSCIENCES INC 0.00000000 Long Equity-common US $30K 2K 0.01
ARCUTIS BIOTHERAPEUTICS INC 0.00000000 Long Equity-common US $22K 3K 0.00
ARDAGH GROUP SA 0.00000000 Long Equity-common LU $5K 765 0.00
ARDAGH METAL PACKAGING SA 0.00000000 Long Equity-common LU $18K 5K 0.00
ARDELYX INC 0.00000000 Long Equity-common US $54K 8K 0.01
ARDMORE SHIPPING CORP 0.00000000 Long Equity-common IE $32K 1K 0.01
ARES COMMERCIAL REAL ESTATE 0.00000000 Long Real estate US $14K 2K 0.00
ARGAN INC 0.00000000 Long Equity-common US $37K 520 0.01
ARIS WATER SOLUTIONS INC-A 0.00000000 Long Equity-common US $14K 933 0.00
ARKO CORP 0.00000000 Long Equity-common US $16K 3K 0.00
ARLO TECHNOLOGIES INC 0.00000000 Long Equity-common US $46K 3K 0.01
ARMADA HOFFLER PROPERTIES IN 0.00000000 Long Real estate US $26K 2K 0.01
ARMOUR RESIDENTIAL REIT INC 0.00000000 Long Real estate US $36K 2K 0.01
ARMSTRONG WORLD INDUSTRIES 0.00000000 Long Equity-common US $183K 2K 0.04
ARRAY TECHNOLOGIES INC 0.00000000 Long Equity-common US $76K 5K 0.02
ARRIVENT BIOPHARMA INC 0.00000000 Long Equity-common US $9K 440 0.00
ARROW ELECTRONICS INC 0.00000000 Long Equity-common US $258K 2K 0.06
ARROW FINANCIAL CORP 0.00000000 Long Equity-common US $12K 478 0.00
ARROWHEAD PHARMACEUTICALS IN 0.00000000 Long Equity-common US $95K 4K 0.02
ARS PHARMACEUTICALS INC 0.00000000 Long Equity-common US $9K 960 0.00
ARTESIAN RESOURCES CORP-CL A 0.00000000 Long Equity-common US $12K 334 0.00
ARTISAN PARTNERS ASSET MA -A 0.00000000 Long Equity-common US $96K 2K 0.02
ARTIVION INC 0.00000000 Long Equity-common US $32K 1K 0.01
ARVINAS INC 0.00000000 Long Equity-common US $61K 2K 0.01
ASANA INC - CL A 0.00000000 Long Equity-common US $38K 3K 0.01
ASBURY AUTOMOTIVE GROUP 0.00000000 Long Equity-common US $174K 741 0.04
ASCENDIS PHARMA A/S - ADR 0.00000000 Long Equity-common DK $3M 19K 0.54
ASGN INC 0.00000000 Long Equity-common US $670K 7K 0.14
ASHLAND INC 0.00000000 Long Equity-common US $179K 2K 0.04
ASPEN AEROGELS INC 0.00000000 Long Equity-common US $60K 2K 0.01
ASPEN TECHNOLOGY INC 0.00000000 Long Equity-common US $480K 2K 0.10
ASSERTIO HOLDINGS INC 0.00000000 Long Equity-common US $4K 4K 0.00
ASSETMARK FINANCIAL HOLDINGS 0.00000000 Long Equity-common US $27K 771 0.01
ASSOCIATED BANC-CORP 0.00000000 Long Equity-common US $116K 5K 0.02
ASSURANT INC 0.00000000 Long Equity-common US $346K 2K 0.07
ASSURED GUARANTY LTD 0.00000000 Long Equity-common BM $154K 2K 0.03
AST SPACEMOBILE INC 0.00000000 Long Equity-common US $29K 4K 0.01
ASTEC INDUSTRIES INC 0.00000000 Long Equity-common US $28K 862 0.01
ASTRANA HEALTH INC 0.00000000 Long Equity-common US $68K 2K 0.01
ASTRIA THERAPEUTICS INC 0.00000000 Long Equity-common US $17K 2K 0.00
ASTRONICS CORP 0.00000000 Long Equity-common US $21K 1K 0.00
ASURE SOFTWARE INC 0.00000000 Long Equity-common US $7K 986 0.00
ATARA BIOTHERAPEUTICS INC 0.00000000 Long Equity-common US $2K 3K 0.00
ATEA PHARMACEUTICALS INC 0.00000000 Long Equity-common US $12K 3K 0.00
ATI INC 0.00000000 Long Equity-common US $281K 5K 0.06
ATKORE INC 0.00000000 Long Equity-common US $202K 1K 0.04
ATLANTA BRAVES HOLDINGS IN-A 0.00000000 Long Equity-common US $17K 409 0.00
ATLANTA BRAVES HOLDINGS IN-C 0.00000000 Long Equity-common US $65K 2K 0.01
ATLANTIC UNION BANKSHARES CO 0.00000000 Long Equity-common US $103K 3K 0.02
ATLANTICUS HOLDINGS CORP 0.00000000 Long Equity-common US $4K 163 0.00
ATLAS ENERGY SOLUTIONS INC 0.00000000 Long Equity-common US $19K 776 0.00
ATLASSIAN CORP-CL A 0.00000000 Long Equity-common AU $414K 3K 0.09
ATMOS ENERGY CORP 0.00000000 Long Equity-common US $707K 6K 0.15
ATMUS FILTRATION TECHNOLOGIE 0.00000000 Long Equity-common US $91K 3K 0.02
ATN INTERNATIONAL INC 0.00000000 Long Equity-common US $9K 382 0.00
ATOMERA INC 0.00000000 Long Equity-common US $3K 785 0.00
ATRICURE INC 0.00000000 Long Equity-common US $296K 13K 0.06
ATRION CORPORATION 0.00000000 Long Equity-common US $22K 48 0.00
AURA BIOSCIENCES INC 0.00000000 Long Equity-common US $7K 944 0.00
AURINIA PHARMACEUTICALS INC 0.00000000 Long Equity-common CA $23K 4K 0.00
AURORA INNOVATION INC 0.00000000 Long Equity-common US $30K 13K 0.01
AUTONATION INC 0.00000000 Long Equity-common US $176K 1K 0.04
AVANOS MEDICAL INC 0.00000000 Long Equity-common US $348K 17K 0.07
AVEANNA HEALTHCARE HOLDINGS 0.00000000 Long Equity-common US $4K 2K 0.00
AVEPOINT INC 0.00000000 Long Equity-common US $49K 5K 0.01
AVERY DENNISON CORP 0.00000000 Long Equity-common US $2M 10K 0.48
AVIAT NETWORKS INC 0.00000000 Long Equity-common US $14K 458 0.00
AVID BIOSERVICES INC 0.00000000 Long Equity-common US $17K 2K 0.00
AVIDITY BIOSCIENCES INC 0.00000000 Long Equity-common US $68K 3K 0.01
AVIDXCHANGE HOLDINGS INC 0.00000000 Long Equity-common US $56K 5K 0.01
AVIENT CORP 0.00000000 Long Equity-common US $1M 28K 0.27
AVIS BUDGET GROUP INC 0.00000000 Long Equity-common US $76K 671 0.02
AVISTA CORP 0.00000000 Long Equity-common US $539K 15K 0.11
AVITA MEDICAL INC 0.00000000 Long Equity-common US $9K 894 0.00
AVNET INC 0.00000000 Long Equity-common US $184K 3K 0.04
AXALTA COATING SYSTEMS LTD 0.00000000 Long Equity-common US $1M 41K 0.31
AXCELIS TECHNOLOGIES INC 0.00000000 Long Equity-common US $130K 1K 0.03
AXIS CAPITAL HOLDINGS LTD 0.00000000 Long Equity-common BM $240K 3K 0.05
AXOGEN INC 0.00000000 Long Equity-common US $12K 2K 0.00
AXON ENTERPRISE INC 0.00000000 Long Equity-common US $716K 3K 0.15
AXONICS INC 0.00000000 Long Equity-common US $118K 2K 0.03
AXOS FINANCIAL INC 0.00000000 Long Equity-common US $105K 2K 0.02
AXSOME THERAPEUTICS INC 0.00000000 Long Equity-common US $93K 1K 0.02
AZEK CO INC/THE 0.00000000 Long Equity-common US $2M 44K 0.45
AZENTA INC 0.00000000 Long Equity-common US $99K 2K 0.02
AZZ INC 0.00000000 Long Equity-common US $71K 846 0.02
B. RILEY FINANCIAL INC 0.00000000 Long Equity-common US $16K 648 0.00
B&G FOODS INC 0.00000000 Long Equity-common US $24K 3K 0.01
BABCOCK & WILCOX ENTERPR 0.00000000 Long Equity-common US $122K 104K 0.03
BADGER METER INC 0.00000000 Long Equity-common US $202K 1K 0.04
BAKKT HOLDINGS INC 0.00000000 Long Equity-common US $3K 166 0.00
BALCHEM CORP 0.00000000 Long Equity-common US $173K 1K 0.04
BALDWIN INSURANCE GROUP INC/ 0.00000000 Long Equity-common US $602K 18K 0.13
BALLY'S CORP 0.00000000 Long Equity-common US $12K 952 0.00
BANC OF CALIFORNIA INC 0.00000000 Long Equity-common US $667K 48K 0.14
BANCFIRST CORP 0.00000000 Long Equity-common US $66K 771 0.01
BANCO LATINOAMERICANO COME-E 0.00000000 Long Equity-common PA $32K 1K 0.01
BANCORP INC/THE 0.00000000 Long Equity-common US $55K 2K 0.01
BANDWIDTH INC-CLASS A 0.00000000 Long Equity-common US $17K 868 0.00
BANK FIRST CORP 0.00000000 Long Equity-common US $28K 343 0.01
BANK OF HAWAII CORP 0.00000000 Long Equity-common US $81K 1K 0.02
BANK OF MARIN BANCORP/CA 0.00000000 Long Equity-common US $11K 722 0.00
BANK OF N.T. BUTTERFIELD&SON 0.00000000 Long Equity-common BM $60K 2K 0.01
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FORMFACTOR INC 0.00000000 Long Equity-common US $150K 3K 0.03
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FRESHWORKS INC-CL A 0.00000000 Long Equity-common US $74K 6K 0.02
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FS BANCORP INC 0.00000000 Long Equity-common US $6K 197 0.00
FTAI AVIATION LTD 0.00000000 Long Equity-common US $302K 4K 0.06
FTAI INFRASTRUCTURE INC 0.00000000 Long Equity-common US $28K 3K 0.01
FTC SOLAR INC 0.00000000 Long Equity-common US $1K 2K 0.00
FTI CONSULTING INC 0.00000000 Long Equity-common US $867K 4K 0.18
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FUELCELL ENERGY INC 0.00000000 Long Equity-common US $13K 14K 0.00
FULGENT GENETICS INC 0.00000000 Long Equity-common US $15K 726 0.00
FULL HOUSE RESORTS INC 0.00000000 Long Equity-common US $7K 1K 0.00
FULTON FINANCIAL CORP 0.00000000 Long Equity-common US $98K 6K 0.02
FUNKO INC-CLASS A 0.00000000 Long Equity-common US $13K 1K 0.00
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G-III APPAREL GROUP LTD 0.00000000 Long Equity-common US $47K 2K 0.01
GAMBLING.COM GROUP LTD 0.00000000 Long Equity-common JE $4K 546 0.00
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GAMING AND LEISURE PROPERTIE 0.00000000 Long Real estate US $418K 9K 0.09
GANNETT CO INC 0.00000000 Long Equity-common US $19K 5K 0.00
GAP INC/THE 0.00000000 Long Equity-common US $204K 7K 0.04
GARTNER INC 0.00000000 Long Equity-common US $599K 1K 0.13
GATES INDUSTRIAL CORP PLC 0.00000000 Long Equity-common US $103K 6K 0.02
GATX CORP 0.00000000 Long Equity-common US $173K 1K 0.04
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GEN DIGITAL INC 0.00000000 Long Equity-common US $499K 20K 0.11
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GENCOR INDUSTRIES INC 0.00000000 Long Equity-common US $8K 401 0.00
GENELUX CORP 0.00000000 Long Equity-common US $2K 700 0.00
GENERAC HOLDINGS INC 0.00000000 Long Equity-common US $318K 2K 0.07
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GENESCO INC 0.00000000 Long Equity-common US $14K 483 0.00
GENIE ENERGY LTD-B 0.00000000 Long Equity-common US $9K 571 0.00
GENPACT LTD 0.00000000 Long Equity-common US $209K 6K 0.04
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GENTHERM INC 0.00000000 Long Equity-common US $62K 1K 0.01
GENWORTH FINANCIAL INC-CL A 0.00000000 Long Equity-common US $85K 14K 0.02
GEO GROUP INC/THE 0.00000000 Long Equity-common US $66K 5K 0.01
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GERON CORP 0.00000000 Long Equity-common US $64K 18K 0.01
GETTY REALTY CORP 0.00000000 Long Real estate US $51K 2K 0.01
GEVO INC 0.00000000 Long Equity-common US $6K 8K 0.00
GIBRALTAR INDUSTRIES INC 0.00000000 Long Equity-common US $81K 1K 0.02
GINKGO BIOWORKS HOLDINGS INC 0.00000000 Long Equity-common US $31K 59K 0.01
GITLAB INC-CL A 0.00000000 Long Equity-common US $888K 19K 0.19
GLACIER BANCORP INC 0.00000000 Long Equity-common US $149K 4K 0.03
GLADSTONE COMMERCIAL CORP 0.00000000 Long Real estate US $22K 2K 0.00
GLADSTONE LAND CORP 0.00000000 Long Real estate US $16K 1K 0.00
GLATFELTER CORPORATION 0.00000000 Long Equity-common US $3K 2K 0.00
GLAUKOS CORP 0.00000000 Long Equity-common US $191K 2K 0.04
GLOBAL BUSINESS TRAVEL GROUP 0.00000000 Long Equity-common US $6K 1K 0.00
GLOBAL INDUSTRIAL CO 0.00000000 Long Equity-common US $16K 459 0.00
GLOBAL MEDICAL REIT INC 0.00000000 Long Real estate US $24K 3K 0.01
GLOBAL NET LEASE INC 0.00000000 Long Real estate US $53K 7K 0.01
GLOBAL WATER RESOURCES INC 0.00000000 Long Equity-common US $8K 619 0.00
GLOBALSTAR INC 0.00000000 Long Equity-common US $28K 26K 0.01
GLOBANT SA 0.00000000 Long Equity-common UY $240K 1K 0.05
GLOBE LIFE INC 0.00000000 Long Equity-common US $624K 8K 0.13
GLOBUS MEDICAL INC-A 0.00000000 Long Equity-common US $286K 4K 0.06
GMS INC 0.00000000 Long Equity-common US $135K 1K 0.03
GOGO INC 0.00000000 Long Equity-common US $24K 2K 0.01
GOHEALTH INC-CLASS A 0.00000000 Long Equity-common US $3K 324 0.00
GOLAR LNG LTD 0.00000000 Long Equity-common BM $96K 4K 0.02
GOLDEN ENTERTAINMENT INC 0.00000000 Long Equity-common US $23K 752 0.00
GOLDEN OCEAN GROUP LTD 0.00000000 Long Equity-common NO $63K 4K 0.01
GOODYEAR TIRE & RUBBER CO 0.00000000 Long Equity-common US $124K 10K 0.03
GOOSEHEAD INSURANCE INC -A 0.00000000 Long Equity-common US $1M 20K 0.28
GOPRO INC-CLASS A 0.00000000 Long Equity-common US $8K 5K 0.00
GORMAN-RUPP CO 0.00000000 Long Equity-common US $31K 903 0.01
GRACO INC 0.00000000 Long Equity-common US $854K 11K 0.18
GRAFTECH INTERNATIONAL LTD 0.00000000 Long Equity-common US $11K 7K 0.00
GRAHAM HOLDINGS CO-CLASS B 0.00000000 Long Equity-common US $91K 121 0.02
GRAND CANYON EDUCATION INC 0.00000000 Long Equity-common US $148K 1K 0.03
GRANITE CONSTRUCTION INC 0.00000000 Long Equity-common US $97K 2K 0.02
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GRANITE RIDGE RESOURCES INC 0.00000000 Long Equity-common US $6K 892 0.00
GRAPHIC PACKAGING HOLDING CO 0.00000000 Long Equity-common US $313K 11K 0.07
GRAY TELEVISION INC 0.00000000 Long Equity-common US $19K 3K 0.00
GREAT LAKES DREDGE & DOCK CO 0.00000000 Long Equity-common US $23K 3K 0.00
GREAT SOUTHERN BANCORP INC 0.00000000 Long Equity-common US $22K 423 0.00
GREEN BRICK PARTNERS INC 0.00000000 Long Equity-common US $54K 993 0.01
GREEN DOT CORP-CLASS A 0.00000000 Long Equity-common US $15K 2K 0.00
GREEN PLAINS INC 0.00000000 Long Equity-common US $36K 2K 0.01
GREENBRIER COMPANIES INC 0.00000000 Long Equity-common US $60K 1K 0.01
GREENE COUNTY BANCORP INC 0.00000000 Long Equity-common US $8K 266 0.00
GREENLIGHT CAPITAL RE LTD-A 0.00000000 Long Equity-common KY $17K 1K 0.00
GREIF INC-CL A 0.00000000 Long Equity-common US $54K 833 0.01
GREIF INC-CL B 0.00000000 Long Equity-common US $13K 197 0.00
GRID DYNAMICS HOLDINGS INC 0.00000000 Long Equity-common US $21K 2K 0.00
GRIFFON CORP 0.00000000 Long Equity-common US $95K 1K 0.02
GRINDR INC 0.00000000 Long Equity-common US $14K 1K 0.00
GRITSTONE BIO INC 0.00000000 Long Equity-common US $2K 3K 0.00
GROCERY OUTLET HOLDING CORP 0.00000000 Long Equity-common US $73K 3K 0.02
GROUP 1 AUTOMOTIVE INC 0.00000000 Long Equity-common US $151K 487 0.03
GROWGENERATION CORP 0.00000000 Long Equity-common US $5K 2K 0.00
GUARANTY BANCSHARES INC 0.00000000 Long Equity-common US $10K 344 0.00
GUARDANT HEALTH INC 0.00000000 Long Equity-common US $113K 4K 0.02
GUESS? INC 0.00000000 Long Equity-common CH $23K 998 0.00
GUIDEWIRE SOFTWARE INC 0.00000000 Long Equity-common US $2M 14K 0.35
GULFPORT ENERGY CORP 0.00000000 Long Equity-common US $66K 408 0.01
GXO LOGISTICS INC 0.00000000 Long Equity-common US $411K 8K 0.09
H&E EQUIPMENT SERVICES INC 0.00000000 Long Equity-common US $53K 1K 0.01
H&R BLOCK INC 0.00000000 Long Equity-common US $256K 5K 0.05
HACKETT GROUP INC/THE 0.00000000 Long Equity-common US $21K 959 0.00
HAEMONETICS CORP/MASS 0.00000000 Long Equity-common US $2M 24K 0.43
HAIN CELESTIAL GROUP INC 0.00000000 Long Equity-common US $311K 41K 0.07
HALLADOR ENERGY CO 0.00000000 Long Equity-common US $7K 818 0.00
HALOZYME THERAPEUTICS INC 0.00000000 Long Equity-common US $205K 5K 0.04
HAMILTON INSURANCE GROU-CL B 0.00000000 Long Equity-common BM $12K 721 0.00
HAMILTON LANE INC-CLASS A 0.00000000 Long Equity-common US $163K 1K 0.03
HANCOCK WHITNEY CORP 0.00000000 Long Equity-common US $149K 3K 0.03
HANESBRANDS INC 0.00000000 Long Equity-common US $68K 13K 0.01
HANMI FINANCIAL CORPORATION 0.00000000 Long Equity-common US $11K 722 0.00
HANNON ARMSTRONG SUSTAINABLE 0.00000000 Long Equity-common US $612K 18K 0.13
HANOVER INSURANCE GROUP INC/ 0.00000000 Long Equity-common US $172K 1K 0.04
HARBORONE BANCORP INC 0.00000000 Long Equity-common US $12K 1K 0.00
HARLEY-DAVIDSON INC 0.00000000 Long Equity-common US $164K 5K 0.04
HARMONIC INC 0.00000000 Long Equity-common US $49K 4K 0.01
HARMONY BIOSCIENCES HOLDINGS 0.00000000 Long Equity-common US $35K 1K 0.01
HARROW INC 0.00000000 Long Equity-common US $17K 945 0.00
HARVARD BIOSCIENCE INC 0.00000000 Long Equity-common US $4K 1K 0.00
HASBRO INC 0.00000000 Long Equity-common US $282K 5K 0.06
HASHICORP INC-CL A 0.00000000 Long Equity-common US $122K 4K 0.03
HAVERTY FURNITURE 0.00000000 Long Equity-common US $16K 560 0.00
HAWAIIAN ELECTRIC INDS 0.00000000 Long Equity-common US $42K 4K 0.01
HAWAIIAN HOLDINGS INC 0.00000000 Long Equity-common US $28K 2K 0.01
HAWKINS INC 0.00000000 Long Equity-common US $60K 683 0.01
HAYNES INTERNATIONAL INC 0.00000000 Long Equity-common US $25K 429 0.01
HAYWARD HOLDINGS INC 0.00000000 Long Equity-common US $68K 5K 0.01
HB FULLER CO 0.00000000 (H.B. FULLER CO.) Long Equity-common US $152K 2K 0.03
HBT FINANCIAL INC/DE 0.00000000 Long Equity-common US $10K 538 0.00
HCI GROUP INC 0.00000000 Long Equity-common US $24K 255 0.01
HEALTH CATALYST INC 0.00000000 Long Equity-common US $13K 2K 0.00
HEALTHCARE REALTY TRUST INC 0.00000000 Long Real estate US $490K 30K 0.10
HEALTHCARE SERVICES GROUP 0.00000000 Long Equity-common US $29K 3K 0.01
HEALTHEQUITY INC 0.00000000 Long Equity-common US $703K 9K 0.15
HEALTHPEAK PROPERTIES INC 0.00000000 Long Real estate US $267K 13K 0.06
HEALTHSTREAM INC 0.00000000 Long Equity-common US $24K 873 0.01
HEARTLAND EXPRESS INC 0.00000000 Long Equity-common US $19K 2K 0.00
HEARTLAND FINANCIAL USA INC 0.00000000 Long Equity-common US $63K 1K 0.01
HECLA MINING CO 0.00000000 Long Equity-common US $127K 22K 0.03
HEICO CORP-CLASS A 0.00000000 Long Equity-common US $2M 11K 0.43
HEIDRICK & STRUGGLES INTL 0.00000000 Long Equity-common US $27K 791 0.01
HELEN OF TROY LTD 0.00000000 Long Equity-common US $89K 837 0.02
HELIOS TECHNOLOGIES INC 0.00000000 Long Equity-common US $329K 7K 0.07
HELIX ENERGY SOLUTIONS GROUP 0.00000000 Long Equity-common US $63K 5K 0.01
HELMERICH & PAYNE 0.00000000 Long Equity-common US $132K 3K 0.03
HENKEL AG & CO. KGAA /EACH ADR REPRESNTS 1 ORDINARYSHARE/ 0.00000000 Long Equity-common DE $3M 132K 0.56
HENRY SCHEIN INC 0.00000000 Long Equity-common US $1M 21K 0.31
HERBALIFE LTD 0.00000000 Long Equity-common US $155K 15K 0.03
HERC HOLDINGS INC 0.00000000 Long Equity-common US $146K 1K 0.03
HERITAGE COMMERCE CORP 0.00000000 Long Equity-common US $22K 3K 0.00
HERITAGE FINANCIAL CORP 0.00000000 Long Equity-common US $15K 843 0.00
HERON THERAPEUTICS INC 0.00000000 Long Equity-common US $16K 4K 0.00
HERTZ GLOBAL HLDGS INC 0.00000000 Long Equity-common US $21K 5K 0.00
HEXCEL CORP 0.00000000 Long Equity-common US $206K 3K 0.04
HF FOODS GROUP INC 0.00000000 Long Equity-common US $5K 1K 0.00
HF SINCLAIR CORP 0.00000000 Long Equity-common US $324K 6K 0.07
HIBBETT INC 0.00000000 Long Equity-common US $35K 399 0.01
HIGHPEAK ENERGY INC 0.00000000 Long Equity-common US $4K 223 0.00
HIGHWOODS PROPERTIES INC 0.00000000 Long Real estate US $97K 4K 0.02
HILLENBRAND INC 0.00000000 Long Equity-common US $114K 2K 0.02
HILLEVAX INC 0.00000000 Long Equity-common US $11K 892 0.00
HILLMAN SOLUTIONS CORP 0.00000000 Long Equity-common US $65K 7K 0.01
HILLTOP HOLDINGS INC 0.00000000 Long Equity-common US $50K 2K 0.01
HILTON GRAND VACATIONS INC 0.00000000 Long Equity-common US $116K 3K 0.02
HIMALAYA SHIPPING LTD 0.00000000 Long Equity-common BM $10K 1K 0.00
HIMS & HERS HEALTH INC 0.00000000 Long Equity-common US $91K 5K 0.02
HINGHAM INSTITUTION FOR SVGS 0.00000000 Long Equity-common US $10K 56 0.00
HIPPO HOLDINGS INC 0.00000000 Long Equity-common US $6K 352 0.00
HIREQUEST INC 0.00000000 Long Equity-common US $3K 213 0.00
HIRERIGHT HOLDINGS CORP 0.00000000 Long Equity-common US $8K 569 0.00
HNI CORP 0.00000000 Long Equity-common US $77K 2K 0.02
HOLLEY INC 0.00000000 Long Equity-common US $8K 2K 0.00
HOLOGIC INC 0.00000000 Long Equity-common US $267K 4K 0.06
HOME BANCORP INC 0.00000000 Long Equity-common US $13K 353 0.00
HOME BANCSHARES INC 0.00000000 Long Equity-common US $161K 7K 0.03
HOMESTREET INC 0.00000000 Long Equity-common US $5K 494 0.00
HOMETRUST BANCSHARES INC 0.00000000 Long Equity-common US $19K 700 0.00
HOOKER FURNISHINGS CORP 0.00000000 Long Equity-common US $6K 330 0.00
HOPE BANCORP INC 0.00000000 Long Equity-common US $36K 3K 0.01
HORACE MANN EDUCATORS 0.00000000 Long Equity-common US $41K 1K 0.01
HORIZON BANCORP INC/IN 0.00000000 Long Equity-common US $24K 2K 0.01
HOST HOTELS & RESORTS INC 0.00000000 Long Real estate US $456K 25K 0.10
HOULIHAN LOKEY INC 0.00000000 Long Equity-common US $249K 2K 0.05
HOVNANIAN ENTERPRISES-A 0.00000000 Long Equity-common US $23K 160 0.00
HOWARD HUGHES HOLDINGS INC 0.00000000 Long Equity-common US $72K 1K 0.02
HUB GROUP INC-CL A 0.00000000 Long Equity-common US $95K 2K 0.02
HUBBELL INC 0.00000000 Long Equity-common US $756K 2K 0.16
HUDSON PACIFIC PROPERTIES IN 0.00000000 Long Real estate US $25K 5K 0.01
HUDSON TECHNOLOGIES INC 0.00000000 Long Equity-common US $15K 2K 0.00
HUMACYTE INC 0.00000000 Long Equity-common US $17K 2K 0.00
HUNTINGTON BANCSHARES INC 0.00000000 Long Equity-common US $487K 35K 0.10
HUNTINGTON INGALLS INDUSTRIE 0.00000000 Long Equity-common US $361K 1K 0.08
HUNTSMAN CORP 0.00000000 Long Equity-common US $149K 6K 0.03
HURON CONSULTING GROUP INC 0.00000000 Long Equity-common US $597K 7K 0.13
HYATT HOTELS CORP - CL A 0.00000000 Long Equity-common US $233K 2K 0.05
HYLIION HOLDINGS CORP 0.00000000 Long Equity-common US $7K 5K 0.00
HYSTER-YALE MATERIALS 0.00000000 Long Equity-common US $33K 452 0.01
I-80 GOLD CORP 0.00000000 Long Equity-common CA $7K 6K 0.00
I3 VERTICALS INC-CLASS A 0.00000000 Long Equity-common US $19K 964 0.00
IAC INC 0.00000000 Long Equity-common US $133K 3K 0.03
IBEX LTD 0.00000000 Long Equity-common US $7K 464 0.00
ICF INTERNATIONAL INC 0.00000000 Long Equity-common US $94K 659 0.02
ICHOR HOLDINGS LTD 0.00000000 Long Equity-common US $277K 7K 0.06
ICU MEDICAL INC 0.00000000 Long Equity-common US $79K 744 0.02
IDACORP INC 0.00000000 Long Equity-common US $1M 12K 0.25
IDEAYA BIOSCIENCES INC 0.00000000 Long Equity-common US $86K 2K 0.02
IDEX CORP 0.00000000 Long Equity-common US $608K 3K 0.13
IDT CORP-CLASS B 0.00000000 Long Equity-common US $24K 600 0.01
IES HOLDINGS INC 0.00000000 Long Equity-common US $46K 303 0.01
IGM BIOSCIENCES INC 0.00000000 Long Equity-common US $2K 297 0.00
IHEARTMEDIA INC - CLASS A 0.00000000 Long Equity-common US $4K 4K 0.00
IKENA ONCOLOGY INC 0.00000000 Long Equity-common US $2K 903 0.00
ILLUMINA INC 0.00000000 Long Equity-common US $918K 9K 0.20
IMAX CORP 0.00000000 Long Equity-common CA $27K 2K 0.01
IMMERSION CORPORATION 0.00000000 Long Equity-common US $15K 2K 0.00
IMMUNEERING CORP - CLASS A 0.00000000 Long Equity-common US $903.5 650 0.00
IMMUNITYBIO INC 0.00000000 Long Equity-common US $31K 5K 0.01
IMMUNOVANT INC 0.00000000 Long Equity-common US $52K 2K 0.01
IMPINJ INC 0.00000000 Long Equity-common US $905K 6K 0.19
INARI MEDICAL INC 0.00000000 Long Equity-common US $95K 2K 0.02
INDEPENDENCE REALTY TRUST IN 0.00000000 Long Real estate US $132K 8K 0.03
INDEPENDENT BANK CORP - MICH 0.00000000 Long Equity-common US $17K 671 0.00
INDEPENDENT BANK CORP/MA 0.00000000 Long Equity-common US $315K 6K 0.07
INDEPENDENT BANK GROUP INC 0.00000000 Long Equity-common US $63K 1K 0.01
INDIE SEMICONDUCTOR INC-A 0.00000000 Long Equity-common US $314K 47K 0.07
INFINERA CORP 0.00000000 Long Equity-common US $228K 40K 0.05
INFINERA CORP REGD CONVERTIBLE 2.50000000 (INFINERA CORP 2.5% 03/01/27) Long Debt US $706K 702K 0.15
INFORMATICA INC - CLASS A 0.00000000 Long Equity-common US $46K 2K 0.01
INFORMATION SERVICES GROUP 0.00000000 Long Equity-common US $6K 2K 0.00
INFUSYSTEM HOLDINGS INC 0.00000000 Long Equity-common US $4K 589 0.00
INGEVITY CORP 0.00000000 Long Equity-common US $65K 1K 0.01
INGLES MARKETS INC-CLASS A 0.00000000 Long Equity-common US $40K 551 0.01
INGREDION INCORPORATED 0.00000000 Long Equity-common US $279K 2K 0.06
INHIBRX BIOSCIENCES INC 0.00000000 Long Equity-common US $5K 313 0.00
INMODE LTD 0.00000000 Long Equity-common IL $52K 3K 0.01
INNODATA INC 0.00000000 Long Equity-common US $12K 935 0.00
INNOSPEC INC 0.00000000 Long Equity-common US $112K 860 0.02
INNOVAGE HOLDING CORP 0.00000000 Long Equity-common US $3K 722 0.00
INNOVATE CORP 0.00000000 Long Equity-common US $2K 4K 0.00
INNOVATIVE INDUSTRIAL PROPER 0.00000000 Long Real estate US $107K 996 0.02
INNOVIVA INC 0.00000000 Long Equity-common US $755K 48K 0.16
INNOVIZ TECHNOLOGIES LTD 0.00000000 Long Equity-common IL $70K 66K 0.01
INOGEN INC 0.00000000 Long Equity-common US $8K 990 0.00
INOZYME PHARMA INC 0.00000000 Long Equity-common US $8K 2K 0.00
INSIGHT ENTERPRISES INC 0.00000000 Long Equity-common US $2M 8K 0.35
INSMED INC 0.00000000 Long Equity-common US $270K 5K 0.06
INSPERITY INC 0.00000000 Long Equity-common US $120K 1K 0.03
INSPIRE MEDICAL SYSTEMS INC 0.00000000 Long Equity-common US $665K 4K 0.14
INSPIRED ENTERTAINMENT INC 0.00000000 Long Equity-common US $10K 1K 0.00
INSTALLED BUILDING PRODUCTS 0.00000000 Long Equity-common US $718K 3K 0.15
INSTEEL INDUSTRIES INC 0.00000000 Long Equity-common US $25K 762 0.01
INSTRUCTURE HOLDINGS INC 0.00000000 Long Equity-common US $19K 836 0.00
INTAPP INC 0.00000000 Long Equity-common US $52K 1K 0.01
INTEGER HOLDINGS CORP 0.00000000 Long Equity-common US $144K 1K 0.03
INTEGRA LIFESCIENCES HOLDING 0.00000000 Long Equity-common US $502K 16K 0.11
INTEGRAL AD SCIENCE HOLDING 0.00000000 Long Equity-common US $24K 3K 0.01
INTELLIA THERAPEUTICS INC 0.00000000 Long Equity-common US $67K 3K 0.01
INTER PARFUMS INC 0.00000000 Long Equity-common US $81K 677 0.02
INTERDIGITAL INC 0.00000000 Long Equity-common US $104K 910 0.02
INTERFACE INC 0.00000000 Long Equity-common US $35K 2K 0.01
INTERNATIONAL BANCSHARES CRP 0.00000000 Long Equity-common US $111K 2K 0.02
INTERNATIONAL GAME TECHNOLOG 0.00000000 Long Equity-common US $2M 81K 0.34
INTERNATIONAL MONEY EXPRESS 0.00000000 Long Equity-common US $22K 1K 0.00
INTERNATIONAL SEAWAYS INC 0.00000000 Long Equity-common US $92K 1K 0.02
INTERPUBLIC GROUP OF COS INC 0.00000000 Long Equity-common US $439K 14K 0.09
INTEST CORP 0.00000000 Long Equity-common US $4K 405 0.00
INTEVAC INC 0.00000000 Long Equity-common US $6K 2K 0.00
INTL FCSTONE INC 0.00000000 Long Equity-common US $78K 1K 0.02
INTRA-CELLULAR THERAPIES INC 0.00000000 Long Equity-common US $720K 11K 0.15
INTREPID POTASH INC 0.00000000 Long Equity-common US $14K 517 0.00
INTUITIVE SURGICAL INC 0.00000000 Long Equity-common US $918K 2K 0.20
INVENTRUST PROPERTIES CORP 0.00000000 Long Real estate US $54K 2K 0.01
Invesco Government & Agency Portfolio Long Short-term investment vehicle US $6M – 1.26
INVESCO LTD 0.00000000 Long Equity-common US $206K 13K 0.04
INVESCO MORTGAGE CAPITAL 0.00000000 Long Real estate US $16K 2K 0.00
INVESTORS TITLE CO 0.00000000 Long Equity-common US $9K 51 0.00
ION GEOPHYSICAL CORP 0.00000000 Long Equity-common US $0 7K –
IONIS PHARMACEUTICALS INC 0.00000000 Long Equity-common US $192K 5K 0.04
IONQ INC 0.00000000 Long Equity-common US $46K 6K 0.01
IOVANCE BIOTHERAPEUTICS INC 0.00000000 Long Equity-common US $75K 8K 0.02
IPG PHOTONICS CORP 0.00000000 Long Equity-common US $573K 7K 0.12
IRADIMED CORP 0.00000000 Long Equity-common US $10K 236 0.00
IRHYTHM TECHNOLOGIES INC 0.00000000 Long Equity-common US $1M 12K 0.22
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IVANHOE ELECTRIC INC / US 0.00000000 Long Equity-common US $25K 2K 0.01
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LOCKHEED MARTIN CORP 0.00000000 Long Equity-common US $286K 608 0.06
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LYFT INC-A 0.00000000 Long Equity-common US $197K 13K 0.04
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MATIV HOLDINGS INC 0.00000000 Long Equity-common US $34K 2K 0.01
MATSON INC 0.00000000 Long Equity-common US $159K 1K 0.03
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MATTERPORT INC 0.00000000 Long Equity-common US $42K 9K 0.01
MATTHEWS INTL CORP-CLASS A 0.00000000 Long Equity-common US $302K 11K 0.06
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MAXCYTE INC 0.00000000 Long Equity-common US $14K 3K 0.00
MAXEON SOLAR TECHNOLOGIE 0.00000000 Long Equity-common SG $2K 916 0.00
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MBIA INC 0.00000000 Long Equity-common US $9K 2K 0.00
MCCORMICK & CO-NON VTG SHRS 0.00000000 Long Equity-common US $665K 9K 0.14
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NEXTDECADE CORP 0.00000000 Long Equity-common US $21K 3K 0.00
NEXTDOOR HOLDINGS INC 0.00000000 Long Equity-common US $11K 5K 0.00
NEXTNAV INC 0.00000000 Long Equity-common US $20K 3K 0.00
NEXTRACKER INC-CL A 0.00000000 Long Equity-common US $1M 22K 0.26
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NKARTA INC 0.00000000 Long Equity-common US $7K 1K 0.00
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NLIGHT INC 0.00000000 Long Equity-common US $231K 18K 0.05
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NOBLE CORP PLC 0.00000000 Long Equity-common US $187K 4K 0.04
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NV5 GLOBAL INC 0.00000000 Long Equity-common US $48K 511 0.01
NVE CORP 0.00000000 Long Equity-common US $13K 165 0.00
NVENT ELECTRIC PLC 0.00000000 Long Equity-common GB $484K 6K 0.10
O-I GLASS INC 0.00000000 Long Equity-common US $69K 5K 0.01
OAK VALLEY BANCORP 0.00000000 Long Equity-common US $6K 236 0.00
OCEANEERING INTL INC 0.00000000 Long Equity-common US $529K 22K 0.11
OCEANFIRST FINANCIAL CORP 0.00000000 Long Equity-common US $37K 2K 0.01
OCULAR THERAPEUTIX INC 0.00000000 Long Equity-common US $26K 5K 0.01
OCWEN FINANCIAL CORP 0.00000000 Long Equity-common US $5K 214 0.00
ODDITY TECH LTD-CL A 0.00000000 Long Equity-common IL $460K 13K 0.10
ODP CORP/THE 0.00000000 Long Equity-common US $563K 14K 0.12
OFFICE PROPERTIES INCOME TRU 0.00000000 Long Real estate US $4K 2K 0.00
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OGE ENERGY CORP 0.00000000 Long Equity-common US $273K 8K 0.06
OIL STATES INTERNATIONAL INC 0.00000000 Long Equity-common US $9K 2K 0.00
OIL-DRI CORP OF AMERICA 0.00000000 Long Equity-common US $14K 171 0.00
OLAPLEX HOLDINGS INC 0.00000000 Long Equity-common US $9K 5K 0.00
OLD DOMINION FREIGHT LINE 0.00000000 Long Equity-common US $1M 8K 0.28
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OLIN CORP 0.00000000 Long Equity-common US $234K 4K 0.05
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OMEGA FLEX INC 0.00000000 Long Equity-common US $6K 108 0.00
OMEGA HEALTHCARE INVESTORS 0.00000000 Long Real estate US $286K 9K 0.06
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OMEROS CORP 0.00000000 Long Equity-common US $7K 2K 0.00
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ONTO INNOVATION INC 0.00000000 Long Equity-common US $380K 2K 0.08
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OPEN LENDING CORP 0.00000000 Long Equity-common US $24K 4K 0.01
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OPENLANE INC 0.00000000 Long Equity-common US $843K 49K 0.18
OPKO HEALTH INC 0.00000000 Long Equity-common US $19K 14K 0.00
OPTIMIZERX CORP 0.00000000 Long Equity-common US $9K 765 0.00
OPTINOSE INC 0.00000000 Long Equity-common US $5K 5K 0.00
OPTION CARE HEALTH INC 0.00000000 Long Equity-common US $2M 53K 0.34
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PDF SOLUTIONS INC 0.00000000 Long Equity-common US $41K 1K 0.01
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WORKIVA INC 0.00000000 Long Equity-common US $504K 7K 0.11
WORLD ACCEPTANCE CORP 0.00000000 Long Equity-common US $21K 162 0.00
WORLD KINECT CORP 0.00000000 Long Equity-common US $56K 2K 0.01
WORTHINGTON ENTERPRISES INC 0.00000000 Long Equity-common US $62K 1K 0.01
WORTHINGTON STEEL INC 0.00000000 Long Equity-common US $37K 1K 0.01
WSFS FINANCIAL CORP 0.00000000 Long Equity-common US $238K 5K 0.05
WW INTERNATIONAL INC 0.00000000 Long Equity-common US $3K 2K 0.00
WYNDHAM HOTELS & RESORTS INC 0.00000000 Long Equity-common US $208K 3K 0.04
WYNN RESORTS LTD 0.00000000 Long Equity-common US $356K 4K 0.08
X4 PHARMACEUTICALS INC 0.00000000 Long Equity-common US $4K 4K 0.00
XENCOR INC 0.00000000 Long Equity-common US $52K 2K 0.01
XENIA HOTELS & RESORTS INC 0.00000000 Long Real estate US $55K 4K 0.01
XENON PHARMACEUTICALS INC 0.00000000 Long Equity-common CA $457K 12K 0.10
XERIS BIOPHARMA HOLDINGS INC 0.00000000 Long Equity-common US $10K 4K 0.00
XEROX HOLDINGS CORP 0.00000000 Long Equity-common US $62K 4K 0.01
XOMA CORP 0.00000000 Long Equity-common US $8K 322 0.00
XOMETRY INC-A 0.00000000 Long Equity-common US $19K 1K 0.00
XP INC - CLASS A 0.00000000 Long Equity-common BR $222K 12K 0.05
XPEL INC REG S 0.00000000 Long Equity-common US $32K 833 0.01
XPERI INC 0.00000000 Long Equity-common US $354K 40K 0.08
XPO INC 0.00000000 Long Equity-common US $440K 4K 0.09
XPONENTIAL FITNESS INC-A 0.00000000 Long Equity-common US $8K 901 0.00
Y-MABS THERAPEUTICS INC 0.00000000 Long Equity-common US $18K 2K 0.00
YELP INC 0.00000000 Long Equity-common US $90K 2K 0.02
YETI HOLDINGS INC 0.00000000 Long Equity-common US $125K 3K 0.03
YEXT INC 0.00000000 Long Equity-common US $21K 4K 0.00
YORK WATER CO 0.00000000 Long Equity-common US $6K 166 0.00
ZENTALIS PHARMACEUTICALS INC 0.00000000 Long Equity-common US $26K 2K 0.01
ZETA GLOBAL HOLDINGS CORP-A 0.00000000 Long Equity-common US $81K 5K 0.02
ZEVIA PBC-A 0.00000000 Long Equity-common US $1K 1K 0.00
ZEVRA THERAPEUTICS INC 0.00000000 Long Equity-common US $5K 1K 0.00
ZIFF DAVIS INC 0.00000000 Long Equity-common US $93K 2K 0.02
ZILLOW GROUP INC - A 0.00000000 Long Equity-common US $75K 2K 0.02
ZILLOW GROUP INC - C 0.00000000 Long Equity-common US $230K 6K 0.05
ZIMVIE INC 0.00000000 Long Equity-common US $359K 22K 0.08
ZIONS BANCORP NA 0.00000000 Long Equity-common US $229K 5K 0.05
ZIPRECRUITER INC-A 0.00000000 Long Equity-common US $27K 3K 0.01
ZOOMINFO TECHNOLOGIES INC 0.00000000 Long Equity-common US $133K 11K 0.03
ZUMIEZ INC 0.00000000 Long Equity-common US $12K 661 0.00
ZUORA INC - CLASS A 0.00000000 Long Equity-common US $48K 5K 0.01
ZURA BIO LTD 0.00000000 Long Equity-common US $2K 470 0.00
ZURN ELKAY WATER SOLUTIONS C 0.00000000 Long Equity-common US $165K 5K 0.04
ZYMEWORKS INC 0.00000000 Long Equity-common US $16K 2K 0.00
ZYNEX INC 0.00000000 Long Equity-common US $8K 811 0.00

Address

MORGAN STANLEY PATHWAY FUNDS
2000 WESTCHESTER AVENUE
PURCHASE
New York
10577-2530
United States of America

Websites

Directors

Adela Cepeda
Mark J. Reed
Paul Ricciardelli
W. Thomas Matthews
Eric T. McKissack
Teresa S. Westbrook

Transfer Agents

BNY MELLON INVESTMENT SERVICING (US)

Pricing Services

Citigroup Global Markets Inc.
Refinitiv US LLC
Intercontinental Exchange, Inc.

Custodians

BROWN BROTHERS HARRIMAN AND CO
EUROCLEAR BANK SA NV

Shareholder Servicing Agents

BNY MELLON INVESTMENT SERVICING (US)

Admins

Brown Brothers Harriman & Co.

Brokers

CREDIT SUISSE SECURITIES (USA) LLC