Crossmark Global Investments, Inc. > STEWARD FUNDS, INC.
Steward Values-Focused Small-Mid Cap Enhanced Index Fund
$175.62M
Avg Monthly Net Assets
$192.13M
Total Assets
$118K
Total Liabilities
$192.01M
Net Assets
Steward Values-Focused Small-Mid Cap Enhanced Index Fund is a Mutual Fund in STEWARD FUNDS, INC.
from Crossmark Global Investments, Inc.,
based in Texas,
United States of America.
The fund has three share classes
and monthly net assets of $175.62M.
On September 27th, 2024 it reported 972 holdings, the largest
being Williams-Sonoma Inc. (0.6%), Carlisle Companies Incorporated (0.5%) and Illumina Inc (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000177432 | TRDFX | |
| Class R6 | C000195836 | SSMOX | |
| Institutional Class | C000177433 | SCECX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1ST Bancorp NC COM NPV | Long | Equity-common | US | $78K | 2K | 0.04 |
| 3D Systems Corporation COM USD0.001 | Long | Equity-common | US | $26K | 7K | 0.01 |
| A10 Networks Inc COM USD0.00001 | Long | Equity-common | US | $50K | 4K | 0.03 |
| Aaon Inc COM STK USD0.004 | Long | Equity-common | US | $278K | 3K | 0.15 |
| AAR Corp. COM USD1 | Long | Equity-common | US | $103K | 2K | 0.05 |
| Abercrombie & Fitch Co CL'A'COM USD0.01 | Long | Equity-common | US | $344K | 2K | 0.18 |
| ABM Inds Inc COM USD0.01 | Long | Equity-common | US | $169K | 3K | 0.09 |
| Academy Sports and Outdoors Inc COM | Long | Equity-common | US | $201K | 4K | 0.10 |
| Acadia Healthcare Company, Inc. COM USD0.01 | Long | Equity-common | US | $285K | 4K | 0.15 |
| Acadia Realty Trust SBI USD0.001 | Long | Equity-common | US | $128K | 6K | 0.07 |
| ACI Worldwide Inc COM USD0.005 | Long | Equity-common | US | $225K | 5K | 0.12 |
| Acuity Brands, Inc. COM STK USD0.01 | Long | Equity-common | US | $330K | 1K | 0.17 |
| AdaptHealth Corporation COMMON STOCK | Long | Equity-common | US | $54K | 5K | 0.03 |
| Addus Homecare Corp COM USD0.001 | Long | Equity-common | US | $97K | 802 | 0.05 |
| Adeia Inc. COM | Long | Equity-common | US | $73K | 6K | 0.04 |
| Adient PLC COM USD0.001 | Long | Equity-common | IE | $113K | 4K | 0.06 |
| Adtalem Global Education Inc COM USD0.01 | Long | Equity-common | US | $152K | 2K | 0.08 |
| Advance Auto Parts Inc. COM USD0.0001 | Long | Equity-common | US | $357K | 6K | 0.19 |
| Advanced Drainage System Inc COM USD0.01 | Long | Equity-common | US | $557K | 3K | 0.29 |
| Advanced Energy Industries, Inc. COM USD0.001 | Long | Equity-common | US | $183K | 2K | 0.10 |
| Advansix Inc COM USD0.01 | Long | Equity-common | US | $43K | 2K | 0.02 |
| AECOM COM STK USD0.01 | Long | Equity-common | US | $553K | 6K | 0.29 |
| AeroVironment, Inc. COM USD0.0001 | Long | Equity-common | US | $228K | 1K | 0.12 |
| Affiliated Managers Group, Inc. COM USD0.01 | Long | Equity-common | US | $251K | 1K | 0.13 |
| Agco Corporation COM USD0.01 | Long | Equity-common | US | $235K | 2K | 0.12 |
| Agree Realty Corp COM USD0.0001 | Long | Equity-common | US | $358K | 5K | 0.19 |
| Air Lease Corporation COM USD0.01 | Long | Equity-common | US | $214K | 4K | 0.11 |
| Alamo Group Inc COM USD0.10 | Long | Equity-common | US | $54K | 281 | 0.03 |
| Alarm.com Holdings Inc. COM USD0.01 | Long | Equity-common | US | $171K | 2K | 0.09 |
| Alaska Air Group Inc. COM USD0.01 | Long | Equity-common | US | $200K | 5K | 0.10 |
| Albany International Corp. CLASS'A'COM USD0.001 | Long | Equity-common | US | $116K | 1K | 0.06 |
| Alcoa Corporation COM USD0.01 | Long | Equity-common | US | $273K | 8K | 0.14 |
| Alexander & Baldwin Inc COM USD0.01 | Long | Equity-common | US | $97K | 5K | 0.05 |
| Alkermes PLC COM USD0.01 | Long | Equity-common | IE | $189K | 7K | 0.10 |
| Allegiant Travel Company COM USD0.001 | Long | Equity-common | US | $30K | 538 | 0.02 |
| Allegro MicroSystems Inc COM | Long | Equity-common | US | $86K | 4K | 0.05 |
| Allete Inc COM NPV | Long | Equity-common | US | $165K | 3K | 0.09 |
| Ally Financial Inc. COM USD0.01 | Long | Equity-common | US | $599K | 13K | 0.31 |
| Alpha & Omega Semiconductor Ltd. COM USD0.002 | Long | Equity-common | BM | $54K | 1K | 0.03 |
| Alpha Metallurgical Resources Inc COM | Long | Equity-common | US | $150K | 508 | 0.08 |
| Altair Engineering Inc COM USD0.0001 CL A | Long | Equity-common | US | $227K | 3K | 0.12 |
| Ambac Financial Group, Inc. COM USD0.01 | Long | Equity-common | US | $35K | 3K | 0.02 |
| AMC Networks Inc COM USD0.01 CL 'A' | Long | Equity-common | US | $20K | 2K | 0.01 |
| Amedisys Inc COM USD0.001 | Long | Equity-common | US | $146K | 1K | 0.08 |
| American Assets Trust Inc. COM USD0.01 | Long | Equity-common | US | $94K | 4K | 0.05 |
| American Axle & Manufacturing Holdings Inc. COM USD0.01 | Long | Equity-common | US | $51K | 7K | 0.03 |
| American Eagle Outfitters Inc. COM USD0.01 | Long | Equity-common | US | $209K | 9K | 0.11 |
| American Financial Group, Inc. COM NPV | Long | Equity-common | US | $361K | 3K | 0.19 |
| American Homes 4 Rent COM USD0.01 'A' | Long | Equity-common | US | $533K | 15K | 0.28 |
| American States Water Co. COM NPV | Long | Equity-common | US | $135K | 2K | 0.07 |
| American Woodmark Corporation COM NPV | Long | Equity-common | US | $65K | 638 | 0.03 |
| Ameris Bancorp COM USD1 | Long | Equity-common | US | $184K | 3K | 0.10 |
| Amerisafe Inc COM STK USD0.01 | Long | Equity-common | US | $44K | 926 | 0.02 |
| Amkor Technology, Inc. COM STK USD0.001 | Long | Equity-common | US | $159K | 5K | 0.08 |
| AMN Healthcare Services Inc COM USD0.01 | Long | Equity-common | US | $119K | 2K | 0.06 |
| Amphastar Pharmaceuticals Inc COM USD0.0001 | Long | Equity-common | US | $93K | 2K | 0.05 |
| Annaly Capital Management, Inc. COM NEW | Long | Equity-common | US | $488K | 25K | 0.25 |
| Antero Midstream Corporation COM USD1.00 | Long | Equity-common | US | $251K | 18K | 0.13 |
| Antero Resources Corporation USD0.01 | Long | Equity-common | US | $401K | 14K | 0.21 |
| Apogee Enterprises Inc. COM USD0.33 1/3 | Long | Equity-common | US | $74K | 1K | 0.04 |
| Apollo Commercial Real Estate Finance, Inc. COM USD0.01 | Long | Equity-common | US | $100K | 9K | 0.05 |
| AppFolio Inc. COM USD0.0001 CL A | Long | Equity-common | US | $219K | 988 | 0.11 |
| Apple Hospitality Reit Inc COM NPV | Long | Equity-common | US | $56K | 4K | 0.03 |
| Applied Industrial Technologies Inc. COM NPV | Long | Equity-common | US | $379K | 2K | 0.20 |
| Aptargroup Inc. COM USD0.01 | Long | Equity-common | US | $415K | 3K | 0.22 |
| Aramark COM USD0.01 | Long | Equity-common | US | $456K | 13K | 0.24 |
| Arbor Realty Trust, Inc. COM USD0.01 | Long | Equity-common | US | $66K | 5K | 0.03 |
| Arcadium Lithium PLC COM SHS | Long | Equity-common | JE | $109K | 34K | 0.06 |
| Arcbest Corporation COM USD0.01 | Long | Equity-common | US | $131K | 1K | 0.07 |
| Arch Resources Inc CL A | Long | Equity-common | US | $112K | 762 | 0.06 |
| Archrock Inc COM USD0.01 | Long | Equity-common | US | $139K | 7K | 0.07 |
| Arcosa Inc COM USD0.01 | Long | Equity-common | US | $204K | 2K | 0.11 |
| Arcus Biosciences Inc. COM USD0.0001 | Long | Equity-common | US | $50K | 3K | 0.03 |
| Arlo Technologies Inc COM USD0.001 | Long | Equity-common | US | $72K | 5K | 0.04 |
| Armada Hoffler Properties Inc. COM USD0.01 | Long | Equity-common | US | $59K | 5K | 0.03 |
| ARMOUR Residential REIT, Inc. COM SHS | Long | Equity-common | US | $14K | 716 | 0.01 |
| Armstrong World Industries, Inc. COM STK USD0.01 | Long | Equity-common | US | $265K | 2K | 0.14 |
| Arrow Electronics, Inc. COM USD1 | Long | Equity-common | US | $405K | 3K | 0.21 |
| Arrowhead Pharmaceuticals Inc COM USD0.001 | Long | Equity-common | US | $162K | 6K | 0.08 |
| Artisan Partners Asset Management Inc. COM USD0.01 CL'A' | Long | Equity-common | US | $114K | 3K | 0.06 |
| Artivion Inc COM USD0.01 | Long | Equity-common | US | $62K | 2K | 0.03 |
| Asbury Automotive Group, Inc. COM USD0.01 | Long | Equity-common | US | $248K | 923 | 0.13 |
| Asgn Incorporated COM USD0.01 | Long | Equity-common | US | $382K | 4K | 0.20 |
| Ashland Inc. COM USD0.01 | Long | Equity-common | US | $221K | 2K | 0.12 |
| Aspen Technology, Inc. COM | Long | Equity-common | US | $239K | 1K | 0.12 |
| Associated Banc-Corp COM USD0.01 | Long | Equity-common | US | $182K | 8K | 0.10 |
| Assured Guaranty Ltd. COM USD0.01 | Long | Equity-common | BM | $186K | 2K | 0.10 |
| Astec Industries Inc. COM USD0.20 | Long | Equity-common | US | $36K | 1K | 0.02 |
| Astrana Health Inc COM USD0.001 | Long | Equity-common | US | $112K | 2K | 0.06 |
| ATI Inc COM USD0.10 | Long | Equity-common | US | $395K | 6K | 0.21 |
| Atlantic Union Bankshares Corp COM USD1.33 | Long | Equity-common | US | $70K | 2K | 0.04 |
| Autoliv Inc. COM USD1.00 | Long | Equity-common | US | $333K | 3K | 0.17 |
| AutoNation, Inc. COM USD0.01 | Long | Equity-common | US | $228K | 1K | 0.12 |
| Avanos Medical Inc COM USD0.01 | Long | Equity-common | US | $68K | 3K | 0.04 |
| Avantor Inc COM USD0.01 | Long | Equity-common | US | $753K | 28K | 0.39 |
| Avient Corporation COM | Long | Equity-common | US | $204K | 5K | 0.11 |
| Avis Budget Group Inc. COM STK USD0.01 | Long | Equity-common | US | $73K | 725 | 0.04 |
| Avista Corporation COM NPV | Long | Equity-common | US | $156K | 4K | 0.08 |
| Avnet, Inc. COM USD1.00 | Long | Equity-common | US | $399K | 7K | 0.21 |
| Axalta Coating Systems Limited COM USD1.00 | Long | Equity-common | BM | $306K | 9K | 0.16 |
| Axcelis Technologies Inc. COM USD0.001 | Long | Equity-common | US | $184K | 1K | 0.10 |
| Axos Financial Inc COM USD0.01 | Long | Equity-common | US | $166K | 2K | 0.09 |
| Azenta Inc COM USD0.01 | Long | Equity-common | US | $164K | 3K | 0.09 |
| AZZ Inc COM USD1 | Long | Equity-common | US | $92K | 1K | 0.05 |
| B. Riley Financial Inc COM USD0.0001 | Long | Equity-common | US | $21K | 1K | 0.01 |
| B&G Foods, Inc. COM USD0.01 | Long | Equity-common | US | $36K | 4K | 0.02 |
| Badger Meter Inc COM USD1 | Long | Equity-common | US | $472K | 2K | 0.25 |
| Balchem Corp COM USD0.0666 | Long | Equity-common | US | $246K | 1K | 0.13 |
| Banc Of California Inc. COM USD0.01 | Long | Equity-common | US | $104K | 7K | 0.05 |
| BancFirst Corp. COM USD1 | Long | Equity-common | US | $38K | 356 | 0.02 |
| Bancorp Inc COM NPV | Long | Equity-common | US | $129K | 2K | 0.07 |
| Bank of Hawaii Corp. COM USD0.01 | Long | Equity-common | US | $103K | 2K | 0.05 |
| Bank OZK Little Rock Arkansas COM USD0.01 | Long | Equity-common | US | $222K | 5K | 0.12 |
| BankUnited Inc. COM USD0.01 | Long | Equity-common | US | $135K | 4K | 0.07 |
| Banner Corp COM USD0.01 | Long | Equity-common | US | $61K | 1K | 0.03 |
| Barnes Group Inc. COM USD0.01 | Long | Equity-common | US | $102K | 3K | 0.05 |
| Belden Inc. COM USD0.01 | Long | Equity-common | US | $182K | 2K | 0.09 |
| Bellring Brands Inc. COMMON STOCK | Long | Equity-common | US | $329K | 6K | 0.17 |
| Benchmark Electronics, Inc. COM USD0.10 | Long | Equity-common | US | $290K | 6K | 0.15 |
| Berkshire Hills Bancorp, Inc. COM USD0.01 | Long | Equity-common | US | $73K | 3K | 0.04 |
| Berry Global Group Inc COM USD0.01 | Long | Equity-common | US | $332K | 5K | 0.17 |
| BGC Group Inc CL A | Long | Equity-common | US | $107K | 12K | 0.06 |
| Biolife Solutions Inc. COM USD0.001 | Long | Equity-common | US | $47K | 2K | 0.02 |
| Biomarin Pharmaceutical Inc. COM USD0.001 | Long | Equity-common | US | $708K | 8K | 0.37 |
| BJ Wholesale Club Holdings Inc COM USD0.01 | Long | Equity-common | US | $552K | 6K | 0.29 |
| Black Hills Corporation COM USD1 | Long | Equity-common | US | $177K | 3K | 0.09 |
| Blackbaud Inc COM USD0.001 | Long | Equity-common | US | $157K | 2K | 0.08 |
| Blackline Inc COM USD0.01 | Long | Equity-common | US | $123K | 3K | 0.06 |
| Blackstone Mortgage Trust, Inc COM USD0.01 CLS'A' | Long | Equity-common | US | $72K | 4K | 0.04 |
| Block(H&R)Inc COM NPV | Long | Equity-common | US | $399K | 7K | 0.21 |
| Boise Cascade Co COM USD0.01 | Long | Equity-common | US | $253K | 2K | 0.13 |
| Boot Barn Holdings Inc COM USD0.0001 | Long | Equity-common | US | $198K | 1K | 0.10 |
| Box Inc. COM USD0.0001 CL 'A' | Long | Equity-common | US | $169K | 6K | 0.09 |
| Brady Corp CLASS'A'COM NON-VTG USD0.01 | Long | Equity-common | US | $150K | 2K | 0.08 |
| Brandywine Realty Trust SBI USD0.01 | Long | Equity-common | US | $139K | 27K | 0.07 |
| Bread Financial Holdings Inc COM USD0.01 | Long | Equity-common | US | $124K | 2K | 0.06 |
| Brighthouse Financial Inc. COM USD0.01 | Long | Equity-common | US | $144K | 3K | 0.08 |
| Brightsphere Investment Group Inc COM USD0.001 | Long | Equity-common | US | $66K | 3K | 0.03 |
| Brinks Company BRINKS GROUP COM USD1 | Long | Equity-common | US | $225K | 2K | 0.12 |
| Bristow Group Inc COM | Long | Equity-common | US | $39K | 1K | 0.02 |
| Brixmor Property Group Inc COM USD0.01 | Long | Equity-common | US | $442K | 17K | 0.23 |
| Brookline Bancorp, Inc. COM USD0.01 | Long | Equity-common | US | $64K | 6K | 0.03 |
| Bruker Corporation COM USD0.01 | Long | Equity-common | US | $311K | 5K | 0.16 |
| Brunswick Corporation COM USD0.75 | Long | Equity-common | US | $249K | 3K | 0.13 |
| Buckle Inc COM USD0.01 | Long | Equity-common | US | $89K | 2K | 0.05 |
| Burlington Stores Inc. COM USD0.0001 | Long | Equity-common | US | $749K | 3K | 0.39 |
| BWX Technologies Inc COM USD0.01 | Long | Equity-common | US | $419K | 4K | 0.22 |
| Cable One Inc COM USD0.01 | Long | Equity-common | US | $235K | 569 | 0.12 |
| Cabot Corporation COM USD1 | Long | Equity-common | US | $249K | 2K | 0.13 |
| CACI International Inc. CLASS'A'COM USD0.10 | Long | Equity-common | US | $472K | 1K | 0.25 |
| Cactus Inc COM USD0.01 CL A | Long | Equity-common | US | $130K | 2K | 0.07 |
| Cadence Bank COM | Long | Equity-common | US | $307K | 9K | 0.16 |
| Cal-Maine Foods Inc. COM STK USD0.01 | Long | Equity-common | US | $146K | 2K | 0.08 |
| Calavo Growers Inc COM USD0.001 | Long | Equity-common | US | $25K | 1K | 0.01 |
| Caleres Inc COM USD0.01 | Long | Equity-common | US | $70K | 2K | 0.04 |
| California Resources Corporation COM STOCK | Long | Equity-common | US | $147K | 3K | 0.08 |
| California Water Service Group COM STK USD0.01 | Long | Equity-common | US | $155K | 3K | 0.08 |
| Calix Networks Inc COM USD0.01 | Long | Equity-common | US | $119K | 3K | 0.06 |
| Capitol Fed Fin In COM USD0.01 | Long | Equity-common | US | $38K | 6K | 0.02 |
| Capri Holdings Ltd COM NPV | Long | Equity-common | VG | $187K | 6K | 0.10 |
| Caretrust Reit Inc COM USD0.01 WHEN ISSUED | Long | Equity-common | US | $157K | 6K | 0.08 |
| Cargurus Inc COM USD0.001 CL A | Long | Equity-common | US | $100K | 4K | 0.05 |
| Carlisle Companies Incorporated COM USD1 | Long | Equity-common | US | $897K | 2K | 0.47 |
| Carpenter Technology Corporation COM USD5 | Long | Equity-common | US | $317K | 2K | 0.16 |
| Cars.com Inc COM USD0.01 | Long | Equity-common | US | $74K | 4K | 0.04 |
| Carters Inc. COM USD0.01 | Long | Equity-common | US | $97K | 2K | 0.05 |
| Catalyst Pharmaceuticals Inc. COM STK USD0.001 | Long | Equity-common | US | $93K | 5K | 0.05 |
| Cathay General Bancorp COM USD0.01 | Long | Equity-common | US | $129K | 3K | 0.07 |
| Cavco Industries COM USD0.01 | Long | Equity-common | US | $137K | 330 | 0.07 |
| Celsius Holdings Inc. COM USD0.001 | Long | Equity-common | US | $322K | 7K | 0.17 |
| Centerspace COM | Long | Equity-common | US | $43K | 621 | 0.02 |
| Central Garden & Pet Company COM STK CL 'A' USD0.01 | Long | Equity-common | US | $98K | 3K | 0.05 |
| Central Garden & Pet Company COM USD0.01 | Long | Equity-common | US | $7K | 165 | 0.00 |
| Central Pacific Financial Corp. COM NEW | Long | Equity-common | US | $31K | 1K | 0.02 |
| Century Aluminum Company COM USD0.01 | Long | Equity-common | US | $50K | 3K | 0.03 |
| Century Communities Inc COM USD0.01 | Long | Equity-common | US | $145K | 1K | 0.08 |
| Certara Inc COM | Long | Equity-common | US | $85K | 5K | 0.04 |
| Ceva Inc COM USD0.001 | Long | Equity-common | US | $28K | 1K | 0.01 |
| ChampionX Corporation COM | Long | Equity-common | US | $310K | 9K | 0.16 |
| Chart Industries Inc COM USD0.01 | Long | Equity-common | US | $306K | 2K | 0.16 |
| Chefs Warehouse Inc. COM USD0.01 | Long | Equity-common | US | $81K | 2K | 0.04 |
| Chemed Corporation CAP USD1 | Long | Equity-common | US | $389K | 682 | 0.20 |
| Chesapeake Energy Corporation COM | Long | Equity-common | US | $375K | 5K | 0.20 |
| Chesapeake Utilities Corporation COM USD0.4867 | Long | Equity-common | US | $96K | 815 | 0.05 |
| Choice Hotels International, Inc. COM USD.01 | Long | Equity-common | US | $170K | 1K | 0.09 |
| Chord Energy Corp. COM NEW | Long | Equity-common | US | $449K | 3K | 0.23 |
| Ciena Corporation COM STK USD0.01 | Long | Equity-common | US | $359K | 7K | 0.19 |
| Cinemark Holdings Inc. COM USD0.001 | Long | Equity-common | US | $130K | 6K | 0.07 |
| Cirrus Logic, Inc. COM USD0.001 | Long | Equity-common | US | $313K | 2K | 0.16 |
| City Holding Co COM USD2.50 | Long | Equity-common | US | $19K | 156 | 0.01 |
| Civitas Resources Inc COM NEW | Long | Equity-common | US | $294K | 4K | 0.15 |
| Clean Harbors, Inc. COM USD0.01 | Long | Equity-common | US | $564K | 2K | 0.29 |
| Clearwater Paper Corporation COM USD0.0001 | Long | Equity-common | US | $42K | 758 | 0.02 |
| Clearway Energy Inc COM USD0.01 CLASS A | Long | Equity-common | US | $10K | 389 | 0.00 |
| Clearway Energy Inc COM USD0.01 CLASS C | Long | Equity-common | US | $63K | 2K | 0.03 |
| Cleveland-Cliffs Inc COM USD0.125 | Long | Equity-common | US | $353K | 23K | 0.18 |
| CNO Financial Group, Inc. COM USD0.01 | Long | Equity-common | US | $216K | 6K | 0.11 |
| CNX Resources Corporation COM USD0.01 | Long | Equity-common | US | $202K | 8K | 0.10 |
| Coca-Cola Consolidated Inc COM USD1 | Long | Equity-common | US | $262K | 229 | 0.14 |
| Cogent Communications Holdings, Inc. COM USD0.001 | Long | Equity-common | US | $135K | 2K | 0.07 |
| Cognex Corp COM USD0.002 | Long | Equity-common | US | $391K | 8K | 0.20 |
| Cohen & Steers Inc COM USD0.01 | Long | Equity-common | US | $112K | 1K | 0.06 |
| Coherent Corp COM | Long | Equity-common | US | $424K | 6K | 0.22 |
| Cohu Inc COM USD1 | Long | Equity-common | US | $86K | 3K | 0.04 |
| Collegium Pharmaceutical Inc. COM USD0.001 | Long | Equity-common | US | $70K | 2K | 0.04 |
| Columbia Banking System Inc. COM NPV | Long | Equity-common | US | $292K | 11K | 0.15 |
| Columbia Sportswear Co. COM NPV | Long | Equity-common | US | $137K | 2K | 0.07 |
| Comerica Incorporated COM USD5 | Long | Equity-common | US | $245K | 4K | 0.13 |
| Comfort Systems USA Inc. COM USD0.01 | Long | Equity-common | US | $538K | 2K | 0.28 |
| Commerce Bancshares Inc COM USD5 | Long | Equity-common | US | $349K | 5K | 0.18 |
| Commercial Metals Company COM USD5 | Long | Equity-common | US | $316K | 5K | 0.16 |
| Community Financial System Inc COM USD1 | Long | Equity-common | US | $132K | 2K | 0.07 |
| Commvault Systems Inc. COM STK USD0.01 | Long | Equity-common | US | $317K | 2K | 0.17 |
| Compass Minerals International Inc. COM USD0.01 | Long | Equity-common | US | $27K | 2K | 0.01 |
| Comstock Resources, Inc. COM USD0.50 | Long | Equity-common | US | $49K | 5K | 0.03 |
| Concentrix Corp. COM | Long | Equity-common | US | $144K | 2K | 0.08 |
| Conmed Corporation COM USD0.01 | Long | Equity-common | US | $104K | 2K | 0.05 |
| Consol Energy Inc New COM USD0.01 | Long | Equity-common | US | $119K | 1K | 0.06 |
| Consolidated Communications Holdings Inc COM STK USD0.01 | Long | Equity-common | US | $29K | 6K | 0.02 |
| COPT Defense Properties COM USD0.01 | Long | Equity-common | US | $202K | 7K | 0.11 |
| Core & Main Inc CL A | Long | Equity-common | US | $448K | 8K | 0.23 |
| Core Laboratories Inc COM | Long | Equity-common | US | $64K | 3K | 0.03 |
| Corecivic Inc COM USD0.01 | Long | Equity-common | US | $82K | 6K | 0.04 |
| Corsair Gaming Inc COM | Long | Equity-common | US | $19K | 2K | 0.01 |
| Corvel Corp COM USD0.0001 | Long | Equity-common | US | $126K | 411 | 0.07 |
| Coty Inc. COM USD0.01 CL 'A' | Long | Equity-common | US | $197K | 20K | 0.10 |
| Cousins Properties Incorporated COM USD1.00(POST REV SPLIT) | Long | Equity-common | US | $67K | 2K | 0.03 |
| Crane Co. COMMON STOCK | Long | Equity-common | US | $357K | 2K | 0.19 |
| Crane NXT Co COM | Long | Equity-common | US | $150K | 2K | 0.08 |
| Crocs Inc COM STK USD0.001 | Long | Equity-common | US | $565K | 4K | 0.29 |
| Cross Country Healthcare Inc. COM USD0.0001 | Long | Equity-common | US | $37K | 2K | 0.02 |
| Crown Holdings Inc COM USD5 | Long | Equity-common | US | $656K | 7K | 0.34 |
| CSG Systems International Inc. COM USD0.01 | Long | Equity-common | US | $66K | 1K | 0.03 |
| CTS Corporation COM NPV | Long | Equity-common | US | $75K | 2K | 0.04 |
| CubeSmart COM USD0.01 | Long | Equity-common | US | $517K | 11K | 0.27 |
| Cullen/Frost Bankers, Inc. COM USD0.01 | Long | Equity-common | US | $303K | 3K | 0.16 |
| Curtiss-Wright Corp. COM USD1 | Long | Equity-common | US | $530K | 2K | 0.28 |
| Cushman & Wakefield PLC COM USD0.01 | Long | Equity-common | US | $85K | 6K | 0.04 |
| Customers Bancorp, Inc. COM USD1 | Long | Equity-common | US | $83K | 1K | 0.04 |
| CVB Financial COM NPV | Long | Equity-common | US | $130K | 7K | 0.07 |
| CVR Energy Inc. COM USD0.01 | Long | Equity-common | US | $48K | 2K | 0.03 |
| Cytek Biosciences Inc COM | Long | Equity-common | US | $27K | 4K | 0.01 |
| Cytokinetics Inc COM USD0.001 | Long | Equity-common | US | $299K | 5K | 0.16 |
| Dana Inc. COM STK USD0.01 | Long | Equity-common | US | $91K | 7K | 0.05 |
| Darling Ingredients, Inc COM USD0.01 | Long | Equity-common | US | $297K | 7K | 0.15 |
| Deluxe Corporation COM USD1 | Long | Equity-common | US | $67K | 3K | 0.03 |
| Dentsply Sirona Inc COM USD0.01 | Long | Equity-common | US | $221K | 8K | 0.12 |
| Designer Brands Inc COM NPV CL A | Long | Equity-common | US | $30K | 4K | 0.02 |
| DiamondRock Hospitality Co. COM USD0.01 | Long | Equity-common | US | $112K | 14K | 0.06 |
| Dick's Sporting Goods, Inc. COM USD0.01 | Long | Equity-common | US | $578K | 3K | 0.30 |
| Digi International Inc. COM USD0.01 | Long | Equity-common | US | $55K | 2K | 0.03 |
| DigitalOcean Holdings Inc COM | Long | Equity-common | US | $83K | 3K | 0.04 |
| Dime Community Bancshares Inc. COM | Long | Equity-common | US | $58K | 2K | 0.03 |
| Dine Brands Global Inc COM USD0.01 | Long | Equity-common | US | $40K | 1K | 0.02 |
| Diodes Incorporated COM USD0.66 2/3 | Long | Equity-common | US | $161K | 2K | 0.08 |
| DNOW Inc. COM USD0.01 | Long | Equity-common | US | $79K | 5K | 0.04 |
| Dolby Laboratories Inc. COM STK USD0.001 CLASS 'A' | Long | Equity-common | US | $335K | 4K | 0.17 |
| Donaldson Co Inc COM USD5 | Long | Equity-common | US | $407K | 5K | 0.21 |
| Donnelley Financial Solutions Inc COM USD0.01 | Long | Equity-common | US | $89K | 1K | 0.05 |
| Dorian LPG Ltd. COM USD0.01 | Long | Equity-common | MH | $75K | 2K | 0.04 |
| Dorman Products Inc. COM USD0.01 | Long | Equity-common | US | $124K | 1K | 0.06 |
| DoubleVerify Holdings Inc COM | Long | Equity-common | US | $151K | 7K | 0.08 |
| Douglas Emmett Inc COM STK USD0.01 | Long | Equity-common | US | $169K | 10K | 0.09 |
| Doximity Inc CL A | Long | Equity-common | US | $161K | 6K | 0.08 |
| Dril Quip Inc COM USD0.01 | Long | Equity-common | US | $31K | 2K | 0.02 |
| Dropbox Inc COM USD0.00001 CL A | Long | Equity-common | US | $273K | 11K | 0.14 |
| DT Midstream Inc COMMON STOCK | Long | Equity-common | US | $330K | 4K | 0.17 |
| Duolingo Inc CL A COM | Long | Equity-common | US | $290K | 2K | 0.15 |
| DXC Technology Company COM USD0.01 | Long | Equity-common | US | $157K | 8K | 0.08 |
| DXP Enterprises Inc. COM USD0.01 | Long | Equity-common | US | $41K | 751 | 0.02 |
| Dycom Industries, Inc. COM USD0.333 | Long | Equity-common | US | $239K | 1K | 0.12 |
| Dynatrace Inc COM USD0.001 | Long | Equity-common | US | $519K | 12K | 0.27 |
| Dynavax Technologies Corp. COM USD0.001 | Long | Equity-common | US | $73K | 7K | 0.04 |
| E L F Beauty Inc COM USD0.01 | Long | Equity-common | US | $440K | 3K | 0.23 |
| Eagle Bancorp Inc COM USD0.01 | Long | Equity-common | US | $31K | 1K | 0.02 |
| Eagle Materials Inc. COM USD0.01 | Long | Equity-common | US | $412K | 2K | 0.21 |
| East West Bancorp Inc COM USD0.001 | Long | Equity-common | US | $521K | 6K | 0.27 |
| Easterly Government Properties Inc COM USD0.01 | Long | Equity-common | US | $70K | 5K | 0.04 |
| Eastgroup Properties, Inc. COM USD0.0001 | Long | Equity-common | US | $395K | 2K | 0.21 |
| EchoStar Corp. COM USD0.001 CLASS A | Long | Equity-common | US | $107K | 5K | 0.06 |
| Edgewell Personal Care Co COM USD0.01 | Long | Equity-common | US | $105K | 3K | 0.05 |
| Ellington Financial Inc COM NPV | Long | Equity-common | US | $36K | 3K | 0.02 |
| Elme Communities SBI USD0.01 | Long | Equity-common | US | $85K | 5K | 0.04 |
| Embecta Corp. COMMON STOCK | Long | Equity-common | US | $48K | 3K | 0.03 |
| Emcor Group Inc COM STK USD0.01 | Long | Equity-common | US | $809K | 2K | 0.42 |
| Employers Holdings Inc. COM STK USD0.01 | Long | Equity-common | US | $59K | 1K | 0.03 |
| Encompass Health Corporation COM USD0.01 | Long | Equity-common | US | $464K | 5K | 0.24 |
| Encore Capital Group Inc. COM USD0.01 | Long | Equity-common | US | $59K | 1K | 0.03 |
| Energizer Holdings Inc COM USD0.01 | Long | Equity-common | US | $120K | 4K | 0.06 |
| Enerpac Tool Group Corp CL A COM | Long | Equity-common | US | $113K | 3K | 0.06 |
| EnerSys COM USD0.01 | Long | Equity-common | US | $197K | 2K | 0.10 |
| Enhabit Inc COM | Long | Equity-common | US | $30K | 3K | 0.02 |
| Enova International Inc. COM USD0.00001 | Long | Equity-common | US | $121K | 1K | 0.06 |
| Enovis Corporation COM | Long | Equity-common | US | $121K | 3K | 0.06 |
| Enpro Inc COM USD0.01 | Long | Equity-common | US | $149K | 874 | 0.08 |
| Ensign Group Inc COM USD0.001 | Long | Equity-common | US | $397K | 3K | 0.21 |
| Envestnet Inc COM USD0.01 | Long | Equity-common | US | $153K | 2K | 0.08 |
| Enviri Corp. COM USD1.25 | Long | Equity-common | US | $62K | 5K | 0.03 |
| Envista Holdings Corporation COM USD0.01 | Long | Equity-common | US | $152K | 9K | 0.08 |
| Eplus Inc COM USD0.01 | Long | Equity-common | US | $108K | 1K | 0.06 |
| EPR Properties SBI USD0.01 | Long | Equity-common | US | $145K | 3K | 0.08 |
| EQT Corporation COM NPV | Long | Equity-common | US | $12.04 | 0.349 | 0.00 |
| Equitable Holdings Inc COM | Long | Equity-common | US | $593K | 14K | 0.31 |
| Equity Lifestyle Properties Inc COM USD0.01 | Long | Equity-common | US | $608K | 9K | 0.32 |
| Erie Indemnity Co CLASS'A' COM STK NPV | Long | Equity-common | US | $496K | 1K | 0.26 |
| ESAB Corp. COM | Long | Equity-common | US | $272K | 3K | 0.14 |
| ESCO Technologies Inc. COM USD0.01 | Long | Equity-common | US | $128K | 1K | 0.07 |
| Essent Group Ltd. COM USD0.015 | Long | Equity-common | BM | $310K | 5K | 0.16 |
| Essential Properties Realty Trust Inc. USD0.01 | Long | Equity-common | US | $233K | 8K | 0.12 |
| Essential Utilities Inc COM | Long | Equity-common | US | $525K | 13K | 0.27 |
| Ethan Allen Interiors Inc. COM USD0.01 | Long | Equity-common | US | $47K | 2K | 0.02 |
| Euronet Worldwide, Inc. COM USD0.02 | Long | Equity-common | US | $201K | 2K | 0.10 |
| Evercore Inc COM USD0.01 CLASS 'A' | Long | Equity-common | US | $415K | 2K | 0.22 |
| Evertec Inc USD0.01 | Long | Equity-common | PR | $115K | 3K | 0.06 |
| Exelixis, Inc. COM USD0.001 | Long | Equity-common | US | $347K | 15K | 0.18 |
| ExlService Holdings Inc. COM STK USD0.001 | Long | Equity-common | US | $293K | 8K | 0.15 |
| EXP World Holdings Inc COM USD0.00001 | Long | Equity-common | US | $69K | 5K | 0.04 |
| Exponent Inc COM USD0.001 | Long | Equity-common | US | $256K | 2K | 0.13 |
| Extreme Networks Inc. COM USD0.001 | Long | Equity-common | US | $99K | 7K | 0.05 |
| EZCORP Inc. CL'A'COM NON VTG USD0.01 | Long | Equity-common | US | $39K | 4K | 0.02 |
| F N B Corp (Pennsylvania) COM USD0.01 | Long | Equity-common | US | $313K | 20K | 0.16 |
| Fabrinet COM USD0.01 | Long | Equity-common | KY | $362K | 2K | 0.19 |
| FB Financial Corp. COM USD1.00 | Long | Equity-common | US | $87K | 2K | 0.05 |
| FED Signal Corp COM USD1 | Long | Equity-common | US | $266K | 3K | 0.14 |
| Federated Hermes Inc COM NPV CLASS B | Long | Equity-common | US | $147K | 4K | 0.08 |
| Fidelity National Financial, Inc. FNF GROUP COM USD0.0001 | Long | Equity-common | US | $658K | 12K | 0.34 |
| First American Financial Corporation COM USD0.00001 | Long | Equity-common | US | $286K | 5K | 0.15 |
| First Bancorp Puerto Rico COM USD1 | Long | Equity-common | PR | $190K | 9K | 0.10 |
| First Commonwealth Financial Corp PA COM USD1 | Long | Equity-common | US | $90K | 5K | 0.05 |
| First Financial Bancorp. COM NPV | Long | Equity-common | US | $130K | 5K | 0.07 |
| First Financial Bankshares Inc COM USD0.01 | Long | Equity-common | US | $241K | 6K | 0.13 |
| First Hawaiian Inc. COM USD0.01 | Long | Equity-common | US | $151K | 6K | 0.08 |
| First Horizon Corporation COM USD0.625 | Long | Equity-common | US | $449K | 27K | 0.23 |
| First Industrial Realty Trust, Inc. COM STK USD0.01 | Long | Equity-common | US | $366K | 7K | 0.19 |
| Firstcash Holdings Inc COM | Long | Equity-common | US | $197K | 2K | 0.10 |
| Five Below Inc COM USD0.01 | Long | Equity-common | US | $176K | 2K | 0.09 |
| Floor And Decor Holding Inc. COM USD0.001 CL A | Long | Equity-common | US | $499K | 5K | 0.26 |
| Flowers Foods, Inc. COM USD0.01 | Long | Equity-common | US | $241K | 11K | 0.13 |
| Flowserve Corporation COM USD1.25 | Long | Equity-common | US | $313K | 6K | 0.16 |
| Fluor Corporation COM USD0.01 | Long | Equity-common | US | $355K | 7K | 0.19 |
| Foot Locker, Inc. COM USD0.01 | Long | Equity-common | US | $309K | 11K | 0.16 |
| Formfactor Inc COM USD0.001 | Long | Equity-common | US | $187K | 3K | 0.10 |
| Fortrea Holdings Inc. COMMON STOCK | Long | Equity-common | US | $114K | 4K | 0.06 |
| Fortune Brands Innovations Inc USD0.01 | Long | Equity-common | US | $459K | 6K | 0.24 |
| Forward Air Corp. COM USD0.01 | Long | Equity-common | US | $33K | 1K | 0.02 |
| Four Corners Property Trust Inc. COM USD0.0001 | Long | Equity-common | US | $152K | 6K | 0.08 |
| Fox Factory Holding Corporation COM USD0.001 | Long | Equity-common | US | $95K | 2K | 0.05 |
| Franklin Bsp Realty Trust Inc COMMON STOCK | Long | Equity-common | US | $51K | 4K | 0.03 |
| Franklin Electric Co Inc COM USD0.10 | Long | Equity-common | US | $197K | 2K | 0.10 |
| Fresh Del Monte Produce Inc. COM USD0.01 | Long | Equity-common | KY | $61K | 2K | 0.03 |
| Frontdoor Inc COM USD0.01 | Long | Equity-common | US | $355K | 9K | 0.18 |
| Frontier Communications Parent Inc COM | Long | Equity-common | US | $319K | 11K | 0.17 |
| FTI Consulting, Inc. COM USD0.01 | Long | Equity-common | US | $345K | 2K | 0.18 |
| Fulgent Genetics Inc COM | Long | Equity-common | US | $32K | 1K | 0.02 |
| Fulton Financial Corporation COM USD2.50 | Long | Equity-common | US | $193K | 10K | 0.10 |
| G III Apparel Group Ltd COM USD0.01 | Long | Equity-common | US | $63K | 2K | 0.03 |
| Gamestop Corp COM USD0.001 CLASS A | Long | Equity-common | US | $285K | 13K | 0.15 |
| Gates Industrial Corp PLC COM USD0.01 | Long | Equity-common | GB | $10K | 536 | 0.01 |
| GATX Corporation COM USD0.625 | Long | Equity-common | US | $209K | 1K | 0.11 |
| Genpact Ltd. COM STK USD0.01 | Long | Equity-common | BM | $287K | 8K | 0.15 |
| Gentex Corp COM USD0.06 | Long | Equity-common | US | $345K | 11K | 0.18 |
| Gentherm Inc COM NPV | Long | Equity-common | US | $81K | 1K | 0.04 |
| Genworth Financial Inc. COM USD0.001 CLASS A | Long | Equity-common | US | $182K | 27K | 0.09 |
| GEO Group Inc COM USD0.01 NEW | Long | Equity-common | US | $93K | 6K | 0.05 |
| Getty Realty Corp COM USD0.01 | Long | Equity-common | US | $73K | 2K | 0.04 |
| Gibraltar Industries, Inc. COM USD0.01 | Long | Equity-common | US | $99K | 1K | 0.05 |
| Glacier Bancorp Inc. COM USD0.01 | Long | Equity-common | US | $234K | 5K | 0.12 |
| Glaukos Corp. COM USD0.001 | Long | Equity-common | US | $275K | 2K | 0.14 |
| Global Net Lease Inc COM USD0.01 | Long | Equity-common | US | $50K | 6K | 0.03 |
| Globus Med Inc COM USD0.001 CL 'A' | Long | Equity-common | US | $391K | 5K | 0.20 |
| GMS Inc COM USD0.01 | Long | Equity-common | US | $179K | 2K | 0.09 |
| Gogo Inc COM USD0.0001 | Long | Equity-common | US | $35K | 4K | 0.02 |
| Goodyear Tire & Rubber Co. The COM NPV | Long | Equity-common | US | $163K | 14K | 0.08 |
| Goosehead Insurance Inc COM USD0.01 CL A | Long | Equity-common | US | $104K | 1K | 0.05 |
| Graco Inc COM USD1 | Long | Equity-common | US | $653K | 8K | 0.34 |
| Graham Holdings Co COM USD1 | Long | Equity-common | US | $87K | 112 | 0.05 |
| Grand Canyon Education Inc COM USD0.01 | Long | Equity-common | US | $219K | 1K | 0.11 |
| Granite Construction Inc COM USD0.01 | Long | Equity-common | US | $138K | 2K | 0.07 |
| Graphic Packaging Holding Company COM STK USD0.01 | Long | Equity-common | US | $370K | 12K | 0.19 |
| Green Brick Partners Inc. COM USD0.01 | Long | Equity-common | US | $112K | 2K | 0.06 |
| Green Dot Corp COM CL A USD0.001 | Long | Equity-common | US | $29K | 3K | 0.02 |
| Green Plains Inc. COM STK USD0.001 | Long | Equity-common | US | $57K | 3K | 0.03 |
| Greif, Inc. CLASS'A'COM NPV | Long | Equity-common | US | $76K | 1K | 0.04 |
| Griffon Corp COM USD0.25 | Long | Equity-common | US | $150K | 2K | 0.08 |
| Grocery Outlet Holding Corp. COM USD0.001 | Long | Equity-common | US | $99K | 5K | 0.05 |
| Group 1 Automotive, Inc. COM USD0.01 | Long | Equity-common | US | $426K | 1K | 0.22 |
| Guess Inc COM USD0.01 | Long | Equity-common | US | $65K | 3K | 0.03 |
| GXO Logistics Inc. COMMON STOCK | Long | Equity-common | US | $310K | 6K | 0.16 |
| H B Fuller Company COM USD1 | Long | Equity-common | US | $214K | 2K | 0.11 |
| HA Sustainable Infrastructure Capital Inc COM USD0.01 | Long | Equity-common | US | $349K | 11K | 0.18 |
| Haemonetics Corp COM USD0.01 | Long | Equity-common | US | $395K | 4K | 0.21 |
| Hancock Whitney Corporation COM USD3.33 | Long | Equity-common | US | $200K | 4K | 0.10 |
| Hanesbrands Inc. COM USD0.01 | Long | Equity-common | US | $116K | 20K | 0.06 |
| Hanmi Financial Corp. COM USD0.001 | Long | Equity-common | US | $39K | 2K | 0.02 |
| Harley-Davidson, Inc. COM USD0.01 | Long | Equity-common | US | $407K | 11K | 0.21 |
| Harmonic Inc COM USD0.001 | Long | Equity-common | US | $86K | 6K | 0.04 |
| Harmony Biosciences Holdings Inc COM | Long | Equity-common | US | $63K | 2K | 0.03 |
| Haverty Furniture Cos Inc COM USD1 | Long | Equity-common | US | $29K | 998 | 0.02 |
| Hawkins Inc COM USD0.05 | Long | Equity-common | US | $102K | 978 | 0.05 |
| Haynes International Inc. COM STK USD0.001 | Long | Equity-common | US | $29K | 482 | 0.01 |
| Hayward Holdings Inc COM | Long | Equity-common | US | $98K | 7K | 0.05 |
| HCI Group, Inc. COM NPV | Long | Equity-common | US | $34K | 365 | 0.02 |
| Healthcare Services Group Inc. COM USD0.01 | Long | Equity-common | US | $51K | 4K | 0.03 |
| Healthequity Inc COM USD0.0001 | Long | Equity-common | US | $310K | 4K | 0.16 |
| HealthStream Inc. COM NPV | Long | Equity-common | US | $51K | 2K | 0.03 |
| Heartland Express Inc. COM USD0.01 | Long | Equity-common | US | $39K | 3K | 0.02 |
| Heidrick & Struggles International Inc COM USD0.01 | Long | Equity-common | US | $41K | 1K | 0.02 |
| Helen Of Troy Corp COM USD0.10 | Long | Equity-common | BM | $57K | 961 | 0.03 |
| Helix Energy Solutions Group, Inc. COM NPV | Long | Equity-common | US | $80K | 7K | 0.04 |
| Helmerich & Payne Inc COM USD0.10 | Long | Equity-common | US | $170K | 4K | 0.09 |
| Heritage Financial COM NPV | Long | Equity-common | US | $33K | 1K | 0.02 |
| Hertz Global Holdings Inc. COM NEW | Long | Equity-common | US | $30K | 7K | 0.02 |
| Hexcel Corporation COM USD0.01 | Long | Equity-common | US | $258K | 4K | 0.13 |
| HF Sinclair Corp. COM | Long | Equity-common | US | $355K | 7K | 0.18 |
| Highwoods Properties, Inc. COM USD0.01 | Long | Equity-common | US | $178K | 6K | 0.09 |
| Hillenbrand, Inc. COM STK NPV | Long | Equity-common | US | $149K | 3K | 0.08 |
| Hilltop Holdings Inc COM STK USD0.01 | Long | Equity-common | US | $105K | 3K | 0.05 |
| Hilton Grand Vacations Inc COM USD0.01 | Long | Equity-common | US | $186K | 4K | 0.10 |
| HNI Corp COM USD1 | Long | Equity-common | US | $330K | 6K | 0.17 |
| Home BancShares Inc. COM USD0.01 | Long | Equity-common | US | $274K | 10K | 0.14 |
| Hope Bancorp Inc COM USD0.001 | Long | Equity-common | US | $110K | 8K | 0.06 |
| Horace Mann Educators Corporation COM USD0.001 | Long | Equity-common | US | $72K | 2K | 0.04 |
| Houlihan Lokey Inc. COM USD0.001 A | Long | Equity-common | US | $381K | 3K | 0.20 |
| HRTI LLC CL A COM | Long | Equity-common | US | $163K | 9K | 0.08 |
| HUB Group Inc CL'A' COM USD0.01 | Long | Equity-common | US | $139K | 3K | 0.07 |
| Hudson Pacific Properties Inc COM USD0.01 | Long | Equity-common | US | $56K | 9K | 0.03 |
| Hyatt Hotels Corporation COM USD0.01 CLASS 'A' | Long | Equity-common | US | $345K | 2K | 0.18 |
| IAC Inc COM NEW | Long | Equity-common | US | $163K | 3K | 0.08 |
| Ichor Holdings Ltd COM USD0.0001 | Long | Equity-common | KY | $57K | 2K | 0.03 |
| ICU Medical Inc COM USD0.10 | Long | Equity-common | US | $111K | 877 | 0.06 |
| Idacorp Inc COM NPV | Long | Equity-common | US | $228K | 2K | 0.12 |
| Illumina Inc COM USD0.01 | Long | Equity-common | US | $867K | 7K | 0.45 |
| Inari Medical Inc COM | Long | Equity-common | US | $117K | 3K | 0.06 |
| Independence Realty Trust Inc COM USD0.01 | Long | Equity-common | US | $235K | 13K | 0.12 |
| Independent Bank Corp. COM USD0.01 | Long | Equity-common | US | $77K | 1K | 0.04 |
| Independent Bank Group Inc COM USD0.01 | Long | Equity-common | US | $82K | 1K | 0.04 |
| Ingevity Corporation COM USD0.01 | Long | Equity-common | US | $67K | 1K | 0.03 |
| Ingredion Incorporated COM USD0.01 | Long | Equity-common | US | $359K | 3K | 0.19 |
| Innospec Inc COM USD0.01 | Long | Equity-common | US | $122K | 932 | 0.06 |
| Innovative Industrial Propertes Inc COM USD0.001 | Long | Equity-common | US | $161K | 1K | 0.08 |
| Innoviva Inc COM USD0.01 | Long | Equity-common | US | $84K | 4K | 0.04 |
| Insight Enterprises Inc. COM USD0.01 | Long | Equity-common | US | $278K | 1K | 0.14 |
| Insperity Inc COM USD0.01 | Long | Equity-common | US | $163K | 2K | 0.08 |
| Installed Building Products Inc COM USD0.01 | Long | Equity-common | US | $293K | 1K | 0.15 |
| Insteel Industries Inc. COM NPV | Long | Equity-common | US | $33K | 960 | 0.02 |
| Integer Holdings Corp. COM NPV | Long | Equity-common | US | $198K | 2K | 0.10 |
| Integra LifeSciences Holdings Corporation COM STK USD0.01 | Long | Equity-common | US | $94K | 4K | 0.05 |
| Inter Parfums Inc COM USD0.001 | Long | Equity-common | US | $117K | 830 | 0.06 |
| Interactive Brokers Group Inc COM USD0.01 CL A | Long | Equity-common | US | $588K | 5K | 0.31 |
| InterDigital, Inc. COM STK USD0.01 | Long | Equity-common | US | $141K | 1K | 0.07 |
| Interface, Inc. COM USD0.10 | Long | Equity-common | US | $67K | 4K | 0.03 |
| International Bancshares Corp COM USD1 | Long | Equity-common | US | $155K | 2K | 0.08 |
| IPG Photonics Corp COM USD0.0001 | Long | Equity-common | US | $93K | 1K | 0.05 |
| Iridium Communications, Inc. COM USD0.001 | Long | Equity-common | US | $170K | 6K | 0.09 |
| Ironwood Pharmaceuticals, Inc. COM CL A USD0.001 | Long | Equity-common | US | $48K | 7K | 0.03 |
| Itron, Inc. COM NPV | Long | Equity-common | US | $403K | 4K | 0.21 |
| ITT Inc COM USD1.00 | Long | Equity-common | US | $528K | 4K | 0.27 |
| J&J Snack Foods Corp COM NPV | Long | Equity-common | US | $115K | 679 | 0.06 |
| Jack in the Box Inc. COM STK USD0.01 | Long | Equity-common | US | $73K | 1K | 0.04 |
| Jackson Financial Inc COM CL A | Long | Equity-common | US | $278K | 3K | 0.14 |
| Janus Henderson Group PLC ORD USD1.50 | Long | Equity-common | JE | $259K | 7K | 0.14 |
| Jazz Pharmaceuticals PLC COM USD0.0001 | Long | Equity-common | IE | $310K | 3K | 0.16 |
| JBG SMITH Properties COM USD0.01 | Long | Equity-common | US | $95K | 6K | 0.05 |
| Jefferies Financial Group Inc COM USD1.00 | Long | Equity-common | US | $507K | 9K | 0.26 |
| JetBlue Airways Corporation COM USD0.01 | Long | Equity-common | US | $130K | 20K | 0.07 |
| John Bean Technologies Corp. COM USD0.01 | Long | Equity-common | US | $128K | 1K | 0.07 |
| Jones Lang LaSalle Incorporated COM USD0.01 | Long | Equity-common | US | $715K | 3K | 0.37 |
| Kaiser Aluminium Corporation COM USD0.01 | Long | Equity-common | US | $46K | 581 | 0.02 |
| KB Home COM STK USD1 | Long | Equity-common | US | $498K | 6K | 0.26 |
| KBR Inc COM USD0.001 | Long | Equity-common | US | $448K | 7K | 0.23 |
| Kelly Services Inc CLASS'A'NON-VTG USD1 | Long | Equity-common | US | $85K | 4K | 0.04 |
| Kemper Corporation COM USD0.10 | Long | Equity-common | US | $179K | 3K | 0.09 |
| Kennametal Inc CAP USD1.25 | Long | Equity-common | US | $102K | 4K | 0.05 |
| Kennedy-Wilson Holdings Inc COM STK USD0.0001 | Long | Equity-common | US | $13K | 1K | 0.01 |
| Kilroy Realty Corporation COM STK USD0.01 | Long | Equity-common | US | $197K | 5K | 0.10 |
| Kinsale Capital Group Inc COM USD0.01 | Long | Equity-common | US | $454K | 994 | 0.24 |
| Kirby Corp COM USD0.10 | Long | Equity-common | US | $319K | 3K | 0.17 |
| Kite Realty Group Trust COM USD0.01 | Long | Equity-common | US | $306K | 12K | 0.16 |
| KKR Real Estate Finance Trust Inc. COM USD0.01 | Long | Equity-common | US | $37K | 3K | 0.02 |
| Knife River Corp. COMMON STOCK | Long | Equity-common | US | $209K | 3K | 0.11 |
| Knight-Swift Transportation Holdings Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $410K | 8K | 0.21 |
| Knowles Corporation COM USD1.0 | Long | Equity-common | US | $104K | 6K | 0.05 |
| Kohl's Corp. COM USD0.01 | Long | Equity-common | US | $110K | 5K | 0.06 |
| Kontoor Brands Inc COM NPV | Long | Equity-common | US | $355K | 5K | 0.18 |
| Koppers Holdings Inc COM STK USD0.01 | Long | Equity-common | US | $37K | 903 | 0.02 |
| Korn Ferry COM USD0.01 | Long | Equity-common | US | $178K | 2K | 0.09 |
| Krystal Biotech Inc COM USD0.00001 | Long | Equity-common | US | $242K | 1K | 0.13 |
| Kulicke and Soffa Industries, Inc. COM NPV | Long | Equity-common | US | $131K | 3K | 0.07 |
| Kyndryl Holdings Inc COMMON STOCK | Long | Equity-common | US | $290K | 11K | 0.15 |
| La-Z-Boy Inc COM USD1 | Long | Equity-common | US | $107K | 2K | 0.06 |
| Lakeland Financial Corp. COM NPV | Long | Equity-common | US | $63K | 919 | 0.03 |
| Lamar Advertising Company COM USD0.001 CL A | Long | Equity-common | US | $488K | 4K | 0.25 |
| Lancaster Colony Corp. COM NPV | Long | Equity-common | US | $170K | 878 | 0.09 |
| Landstar System Inc. COM USD0.01 | Long | Equity-common | US | $287K | 2K | 0.15 |
| Lantheus Holdings Inc COM USD0.01 | Long | Equity-common | US | $331K | 3K | 0.17 |
| Lattice Semiconductor Corporation COM USD0.01 | Long | Equity-common | US | $333K | 6K | 0.17 |
| LCI Industries COM USD0.01 | Long | Equity-common | US | $111K | 955 | 0.06 |
| Lear Corporation COM USD0.01 | Long | Equity-common | US | $284K | 2K | 0.15 |
| Leggett & Platt Inc. COM USD0.01 | Long | Equity-common | US | $102K | 8K | 0.05 |
| Lemaitre Vascular Inc. COM STK USD0.01 | Long | Equity-common | US | $102K | 1K | 0.05 |
| Lennox International Inc. COM USD0.01 | Long | Equity-common | US | $859K | 1K | 0.45 |
| Leslie's Inc. COM | Long | Equity-common | US | $25K | 9K | 0.01 |
| LGI Homes Inc COM USD0.01 | Long | Equity-common | US | $82K | 710 | 0.04 |
| Liberty Energy Inc COM USD0.01 CL A | Long | Equity-common | US | $136K | 6K | 0.07 |
| Ligand Pharmaceuticals Incorporated 'B'COM USD0.001 | Long | Equity-common | US | $80K | 736 | 0.04 |
| Lincoln Electric Holdings Inc. COM NPV | Long | Equity-common | US | $511K | 2K | 0.27 |
| Lincoln National Corp. COM NPV | Long | Equity-common | US | $219K | 7K | 0.11 |
| Lindsay Corp COM USD1 | Long | Equity-common | US | $44K | 353 | 0.02 |
| Liquidity Services Inc. COM STK USD0.001 | Long | Equity-common | US | $41K | 2K | 0.02 |
| Lithia Motors Incorporated COM NPV | Long | Equity-common | US | $335K | 1K | 0.17 |
| Littelfuse Inc. COM USD0.01 | Long | Equity-common | US | $267K | 1K | 0.14 |
| LivaNova PLC ORD GBP1.00 (DI) | Long | Equity-common | GB | $127K | 3K | 0.07 |
| Liveramp Holdings Inc COM USD0.10 | Long | Equity-common | US | $99K | 3K | 0.05 |
| Louisiana Pacific Corporation COM USD1.00 | Long | Equity-common | US | $301K | 3K | 0.16 |
| LTC Properties Inc COM USD0.01 | Long | Equity-common | US | $85K | 2K | 0.04 |
| Lumentum Holdings Inc. COM USD0.001 | Long | Equity-common | US | $158K | 3K | 0.08 |
| LXP Industrial Trust COM USD0.0001 | Long | Equity-common | US | $164K | 16K | 0.09 |
| M/I Homes Inc. COM USD0.01 | Long | Equity-common | US | $216K | 1K | 0.11 |
| MACOM Technology Solutions Holdings Inc. COM USD0.001 | Long | Equity-common | US | $258K | 3K | 0.13 |
| Macy's, Inc. COM USD0.01 | Long | Equity-common | US | $227K | 13K | 0.12 |
| Madden(Steven)Ltd. COM USD0.0001 | Long | Equity-common | US | $167K | 4K | 0.09 |
| Madison Square Garden Sports Corp COM USD0.01 CLASS A | Long | Equity-common | US | $144K | 718 | 0.07 |
| Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A | Long | Equity-common | US | $131K | 5K | 0.07 |
| Manhattan Associates Inc COM USD0.01 | Long | Equity-common | US | $731K | 3K | 0.38 |
| ManpowerGroup Inc. COM USD0.01 | Long | Equity-common | US | $157K | 2K | 0.08 |
| Marathon Digital Holdings Inc COM | Long | Equity-common | US | $234K | 12K | 0.12 |
| Marcus & Millichap Inc COM USD0.0001 | Long | Equity-common | US | $64K | 2K | 0.03 |
| Marinemax Inc COM STK USD0.001 | Long | Equity-common | US | $41K | 1K | 0.02 |
| Marriott Vacations Worldwide Corp COM USD0.01 | Long | Equity-common | US | $134K | 2K | 0.07 |
| Marten Transport Ltd. COM USD0.01 | Long | Equity-common | US | $77K | 4K | 0.04 |
| Masimo Corporation COM STK USD0.001 | Long | Equity-common | US | $220K | 2K | 0.11 |
| Mastec, Inc. COM USD0.10 | Long | Equity-common | US | $310K | 3K | 0.16 |
| MasterBrand Inc COMMON STOCK | Long | Equity-common | US | $73K | 4K | 0.04 |
| Matador Resources Company COM USD0.01 | Long | Equity-common | US | $329K | 5K | 0.17 |
| Materion Corp COM NPV | Long | Equity-common | US | $108K | 896 | 0.06 |
| Matson Inc COM NPV | Long | Equity-common | US | $201K | 2K | 0.10 |
| Mattel, Inc. COM USD1.00 | Long | Equity-common | US | $345K | 18K | 0.18 |
| Matthews International Corp CLASS'A'COM USD1 | Long | Equity-common | US | $53K | 2K | 0.03 |
| Maximus Inc COM NPV | Long | Equity-common | US | $269K | 3K | 0.14 |
| Maxlinear Inc COM USD0.01 | Long | Equity-common | US | $53K | 4K | 0.03 |
| MDU Resources Group, Inc. COM USD1.00 | Long | Equity-common | US | $283K | 11K | 0.15 |
| Medpace Holdings Inc. COM USD0.01 | Long | Equity-common | US | $420K | 1K | 0.22 |
| Mercer International Inc. COM STK USD1 | Long | Equity-common | US | $28K | 4K | 0.01 |
| Mercury General Corporation COM NPV | Long | Equity-common | US | $80K | 1K | 0.04 |
| Mercury Systems Inc COM USD0.01 | Long | Equity-common | US | $91K | 3K | 0.05 |
| Merit Medical Systems Inc. COM NPV | Long | Equity-common | US | $245K | 3K | 0.13 |
| Meritage Homes Corp COM USD0.01 | Long | Equity-common | US | $333K | 2K | 0.17 |
| Mesa Laboratories Inc. COM NPV | Long | Equity-common | US | $13K | 110 | 0.01 |
| Metallus Inc. COM NPV | Long | Equity-common | US | $56K | 2K | 0.03 |
| MGE Energy Inc. COM USD1 | Long | Equity-common | US | $141K | 2K | 0.07 |
| MGIC Investment Corp. COM USD1.00 | Long | Equity-common | US | $347K | 14K | 0.18 |
| Middleby Corp. COM USD0.01 | Long | Equity-common | US | $295K | 2K | 0.15 |
| Middlesex Water Co. COM NPV | Long | Equity-common | US | $41K | 615 | 0.02 |
| MillerKnoll Inc. COM USD0.20 | Long | Equity-common | US | $107K | 3K | 0.06 |
| Minerals Technologies Inc. COM USD0.10 | Long | Equity-common | US | $110K | 1K | 0.06 |
| Mister Car Wash Inc COM | Long | Equity-common | US | $52K | 7K | 0.03 |
| MKS Instruments Inc. COM NPV | Long | Equity-common | US | $363K | 3K | 0.19 |
| Moelis & Co. COM USD0.01 CL'A' | Long | Equity-common | US | $204K | 3K | 0.11 |
| Monro Inc COM USD0.01 | Long | Equity-common | US | $49K | 2K | 0.03 |
| Moog Inc. CLASS'A'L/VTG COM USD1 | Long | Equity-common | US | $251K | 1K | 0.13 |
| Morningstar Inc COM NPV | Long | Equity-common | US | $379K | 1K | 0.20 |
| Movado Group Inc COM USD0.01 | Long | Equity-common | US | $209K | 8K | 0.11 |
| MP Materials Corp COM CL A | Long | Equity-common | US | $92K | 7K | 0.05 |
| Mr Cooper Group Inc COM USD0.01 | Long | Equity-common | US | $278K | 3K | 0.14 |
| MSA Safety Inc. COM NPV | Long | Equity-common | US | $309K | 2K | 0.16 |
| MSC Industrial Direct Co Inc. CL A COM USD0.001 | Long | Equity-common | US | $171K | 2K | 0.09 |
| Mueller Industries Inc. COM USD0.01 | Long | Equity-common | US | $376K | 5K | 0.20 |
| Murphy Oil Corporation COM USD1.00 | Long | Equity-common | US | $300K | 7K | 0.16 |
| Myers Industries Inc. COM NPV | Long | Equity-common | US | $28K | 2K | 0.01 |
| MYR Grp Inc COM USD0.01 | Long | Equity-common | US | $97K | 693 | 0.05 |
| Myriad Genetics Inc. COM USD0.01 | Long | Equity-common | US | $121K | 4K | 0.06 |
| N-Able Inc. COMMON STOCK | Long | Equity-common | US | $60K | 4K | 0.03 |
| Nabors Industries, Ltd. SHS | Long | Equity-common | BM | $7K | 72 | 0.00 |
| National Bank Holdings Corp COM USD0.01 | Long | Equity-common | US | $75K | 2K | 0.04 |
| National Beverage Corp. COM STK USD0.01 | Long | Equity-common | US | $66K | 1K | 0.03 |
| National Fuel Gas Company COM USD1 | Long | Equity-common | US | $241K | 4K | 0.13 |
| National Healthcare Corporation COM USD0.01 | Long | Equity-common | US | $78K | 576 | 0.04 |
| National Presto Industries Inc. COM USD1 | Long | Equity-common | US | $4K | 48 | 0.00 |
| National Storage Affiliates Trust USD0.01(BEN OF INT) | Long | Equity-common | US | $166K | 4K | 0.09 |
| National Vision Holdings Inc COM USD0.01 | Long | Equity-common | US | $61K | 4K | 0.03 |
| Navient Corporation COM USD0.01 | Long | Equity-common | US | $88K | 5K | 0.05 |
| NBT Bancorp Inc COM USD0.01 | Long | Equity-common | US | $100K | 2K | 0.05 |
| NCR Atleos Corp. COM SHS | Long | Equity-common | US | $107K | 3K | 0.06 |
| NCR Voyix Corporation COM STK USD0.01 | Long | Equity-common | US | $108K | 7K | 0.06 |
| Neogen Corp COM USD0.16 | Long | Equity-common | US | $180K | 11K | 0.09 |
| Neogenomics Inc COM NPV | Long | Equity-common | US | $111K | 6K | 0.06 |
| NETSCOUT Systems Inc. COM USD0.001 | Long | Equity-common | US | $73K | 4K | 0.04 |
| Neurocrine Biosciences Inc COM USD0.001 | Long | Equity-common | US | $656K | 5K | 0.34 |
| New Jersey Resources Corp. COM USD2.5 | Long | Equity-common | US | $228K | 5K | 0.12 |
| New York Community Bancorp Inc. COM NEW | Long | Equity-common | US | $131K | 12K | 0.07 |
| New York Mortgage Trust, Inc. COM | Long | Equity-common | US | $37K | 6K | 0.02 |
| Newell Brands Inc. COM USD1 | Long | Equity-common | US | $181K | 21K | 0.09 |
| Newmarket Corporation COM NPV | Long | Equity-common | US | $150K | 268 | 0.08 |
| Nexpoint Residential Trust Inc COM USD0.001 'WI' | Long | Equity-common | US | $60K | 1K | 0.03 |
| Nexstar Media Group Inc COM USD0.01 CL'A' | Long | Equity-common | US | $242K | 1K | 0.13 |
| Nextracker Inc. CLASS A COM | Long | Equity-common | US | $260K | 5K | 0.14 |
| NMI Holdings Inc COM USD0.01 CL 'A' | Long | Equity-common | US | $166K | 4K | 0.09 |
| NNN REIT Inc COM USD0.01 | Long | Equity-common | US | $420K | 9K | 0.22 |
| Nordstrom, Inc. COM NPV | Long | Equity-common | US | $122K | 5K | 0.06 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $280K | 280K | 0.15 |
| Northern Oil And Gas, Inc. COM | Long | Equity-common | US | $160K | 4K | 0.08 |
| Northwest Bancshares Inc COM USD0.01 | Long | Equity-common | US | $57K | 4K | 0.03 |
| Northwest Natural Holding Company COM NPV | Long | Equity-common | US | $72K | 2K | 0.04 |
| NorthWestern Energy Group Inc NEW COM USD0.01 | Long | Equity-common | US | $149K | 3K | 0.08 |
| NOV Inc. COM | Long | Equity-common | US | $395K | 19K | 0.21 |
| Novanta Inc COM NPV | Long | Equity-common | CA | $476K | 3K | 0.25 |
| Nu Skin Enterprises Inc. CLASS'A'COM USD0.001 | Long | Equity-common | US | $32K | 3K | 0.02 |
| NV5 Global Inc. COM USD0.01 | Long | Equity-common | US | $46K | 446 | 0.02 |
| NVent Electric PLC COM USD0.01 | Long | Equity-common | IE | $560K | 8K | 0.29 |
| O-I Glass Inc COM | Long | Equity-common | US | $111K | 8K | 0.06 |
| Oceaneering International, Inc. COM USD0.25 | Long | Equity-common | US | $149K | 5K | 0.08 |
| OFG Bancorp COM USD1 | Long | Equity-common | PR | $113K | 2K | 0.06 |
| OGE Energy Corporation COM USD0.01 | Long | Equity-common | US | $438K | 11K | 0.23 |
| Old National Bancorp COM NPV | Long | Equity-common | US | $329K | 16K | 0.17 |
| Old Republic International Corporation COM USD1 | Long | Equity-common | US | $474K | 14K | 0.25 |
| Olin Corporation COM USD1 | Long | Equity-common | US | $251K | 6K | 0.13 |
| Ollies Bargain Outlet Holdings Inc. COM USD0.001 | Long | Equity-common | US | $276K | 3K | 0.14 |
| Olympic Steel Inc. COM NPV | Long | Equity-common | US | $15K | 291 | 0.01 |
| Omega Healthcare Investors, Inc. COM STK USD0.10 | Long | Equity-common | US | $423K | 12K | 0.22 |
| OmniAb Inc. USD0.0001 A (USD12.5 VESTING) | Long | Equity-common | US | $0 | 367 | – |
| OmniAb Inc. USD0.0001 A (USD15 VESTING) | Long | Equity-common | US | $0 | 367 | – |
| Omnicell Inc COM USD0.001 | Long | Equity-common | US | $70K | 2K | 0.04 |
| ONE Gas, Inc. COM USD0.01 | Long | Equity-common | US | $175K | 3K | 0.09 |
| Onto Innovation Inc. COM | Long | Equity-common | US | $431K | 2K | 0.22 |
| OPENLANE Inc COM USD0.01 | Long | Equity-common | US | $105K | 6K | 0.05 |
| Option Care Health Inc COM NEW | Long | Equity-common | US | $259K | 9K | 0.14 |
| Organon & Co COMMON STOCK | Long | Equity-common | US | $227K | 10K | 0.12 |
| Ormat Technologies Inc. COM STK USD0.001 | Long | Equity-common | US | $202K | 3K | 0.11 |
| Oshkosh Corporation COM USD0.01 | Long | Equity-common | US | $309K | 3K | 0.16 |
| OSI Systems Inc COM NPV | Long | Equity-common | US | $97K | 658 | 0.05 |
| Otter Tail Corporation COM USD5 | Long | Equity-common | US | $189K | 2K | 0.10 |
| Outfront Media Inc COM NPV | Long | Equity-common | US | $136K | 8K | 0.07 |
| Ovintiv Inc COM | Long | Equity-common | US | $536K | 12K | 0.28 |
| Owens & Minor Inc COM USD2 | Long | Equity-common | US | $76K | 5K | 0.04 |
| Owens Corning COM USD0.01 | Long | Equity-common | US | $730K | 4K | 0.38 |
| Oxford Industries, Inc. COM USD1 | Long | Equity-common | US | $77K | 727 | 0.04 |
| Pacific Premier Bancorp Inc COM USD0.01 | Long | Equity-common | US | $126K | 5K | 0.07 |
| Pacira Biosciences Inc COM USD0.001 | Long | Equity-common | US | $53K | 3K | 0.03 |
| Palomar Holdings Inc COM USD0.0001 | Long | Equity-common | US | $110K | 1K | 0.06 |
| Papa John's International Inc. COM USD0.01 | Long | Equity-common | US | $89K | 2K | 0.05 |
| Par Pacific Holdings, Inc. COM USD0.01 | Long | Equity-common | US | $76K | 3K | 0.04 |
| Park Hotels & Resorts Inc. COM USD0.01 | Long | Equity-common | US | $174K | 12K | 0.09 |
| Park National Corp COM NPV | Long | Equity-common | US | $45K | 254 | 0.02 |
| Pathward Financial Inc COM USD0.01 | Long | Equity-common | US | $76K | 1K | 0.04 |
| Patrick Inds Inc COM NPV | Long | Equity-common | US | $111K | 869 | 0.06 |
| Patterson Companies Inc. COM USD0.01 | Long | Equity-common | US | $116K | 5K | 0.06 |
| Patterson-UTI Energy Inc. COM USD0.01 | Long | Equity-common | US | $174K | 16K | 0.09 |
| Paylocity Holding Corporation COM USD0.001 | Long | Equity-common | US | $291K | 2K | 0.15 |
| Payoneer Global Inc. COM | Long | Equity-common | US | $62K | 11K | 0.03 |
| PBF Energy Inc COM USD0.001 | Long | Equity-common | US | $202K | 5K | 0.10 |
| PC Connection Inc. COM USD0.01 | Long | Equity-common | US | $32K | 454 | 0.02 |
| PDF Solutions Inc COM USD0.00015 | Long | Equity-common | US | $65K | 2K | 0.03 |
| Peabody Energy Corp. COM USD0.01 | Long | Equity-common | US | $117K | 5K | 0.06 |
| Pebblebrook Hotel Trust COM USD0.01 SBI | Long | Equity-common | US | $102K | 7K | 0.05 |
| PennyMac Mortgage Investment Trust COM USD0.01 | Long | Equity-common | US | $80K | 6K | 0.04 |
| Penske Automotive Group, Inc. COM STK USD0.0001 | Long | Equity-common | US | $165K | 949 | 0.09 |
| Penumbra Inc. COM USD0.001 | Long | Equity-common | US | $288K | 2K | 0.15 |
| Perdoceo Education Corp. COM | Long | Equity-common | US | $91K | 4K | 0.05 |
| Perficient Inc COM USD0.001 | Long | Equity-common | US | $117K | 2K | 0.06 |
| Permian Resources Corp CLASS A COM | Long | Equity-common | US | $322K | 21K | 0.17 |
| Perrigo Company PLC COM EUR0.001 | Long | Equity-common | IE | $182K | 6K | 0.09 |
| Phibro Animal Health Corporation COM USD0.0001 CL'A' | Long | Equity-common | US | $26K | 1K | 0.01 |
| Phillips Edison & Co Inc COMMON STOCK | Long | Equity-common | US | $143K | 4K | 0.07 |
| Phinia Inc. COMMON STOCK | Long | Equity-common | US | $91K | 2K | 0.05 |
| Photronics Inc. COM USD0.01 | Long | Equity-common | US | $80K | 3K | 0.04 |
| Pilgrims Pride Corporation COM USD0.01 | Long | Equity-common | US | $107K | 3K | 0.06 |
| Pinnacle Financial Partners Inc. COM USD1.00 | Long | Equity-common | US | $298K | 3K | 0.16 |
| Piper Sandler Companies COM USD0.01 | Long | Equity-common | US | $201K | 736 | 0.10 |
| Pitney Bowes Inc. COM USD1.00 | Long | Equity-common | US | $75K | 11K | 0.04 |
| PJT Partners Inc. COM USD0.01 | Long | Equity-common | US | $139K | 1K | 0.07 |
| Planet Fitness Inc. COM USD0.0001 A | Long | Equity-common | US | $308K | 4K | 0.16 |
| Plexus Corp COM USD0.01 | Long | Equity-common | US | $345K | 3K | 0.18 |
| PNM Resources Inc. COM NPV | Long | Equity-common | US | $182K | 4K | 0.09 |
| Polaris Inc. COM USD0.01 | Long | Equity-common | US | $199K | 2K | 0.10 |
| Portland General Electric Company COM STK NPV | Long | Equity-common | US | $242K | 5K | 0.13 |
| Post Holdings Inc. COM USD0.01 | Long | Equity-common | US | $261K | 2K | 0.14 |
| Potlatchdeltic Corp. COM USD1 | Long | Equity-common | US | $172K | 4K | 0.09 |
| Powell Industries Inc. COM USD0.01 | Long | Equity-common | US | $77K | 417 | 0.04 |
| Power Integrations Inc. COM USD0.001 | Long | Equity-common | US | $187K | 3K | 0.10 |
| PRA Group Inc. COM USD0.01 | Long | Equity-common | US | $51K | 2K | 0.03 |
| Preferred Bank COM STK NPV | Long | Equity-common | US | $7K | 77 | 0.00 |
| Premier Inc COM USD0.01 CL'A' | Long | Equity-common | US | $62K | 3K | 0.03 |
| Prestige Consumer Healthcare Inc COM USD0.01 | Long | Equity-common | US | $174K | 2K | 0.09 |
| Pricesmart Inc COM USD0.0001 | Long | Equity-common | US | $118K | 1K | 0.06 |
| Primerica, Inc. COM USD0.01 | Long | Equity-common | US | $393K | 2K | 0.20 |
| Privia Health Group Inc. COM | Long | Equity-common | US | $102K | 5K | 0.05 |
| Proassurance Corp COM USD0.01 | Long | Equity-common | US | $41K | 3K | 0.02 |
| PROG Holdings Inc. COM NPV | Long | Equity-common | US | $87K | 2K | 0.05 |
| Progress Software Corp. COM USD0.01 | Long | Equity-common | US | $134K | 2K | 0.07 |
| Progyny Inc COM | Long | Equity-common | US | $117K | 4K | 0.06 |
| ProPetro Holding Corp. COM USD0.001 | Long | Equity-common | US | $64K | 7K | 0.03 |
| Prosperity Bancshares Inc COM USD1 | Long | Equity-common | US | $277K | 4K | 0.14 |
| Protagonist Therapeutics Inc COM USD0.00001 | Long | Equity-common | US | $88K | 2K | 0.05 |
| Proto Labs Inc COM USD0.001 | Long | Equity-common | US | $50K | 1K | 0.03 |
| Provident Financial Services Inc. COM USD0.01 | Long | Equity-common | US | $69K | 4K | 0.04 |
| Pure Storage Inc COM USD0.0001 CL A | Long | Equity-common | US | $837K | 14K | 0.44 |
| PVH Corporation COM USD1.00 | Long | Equity-common | US | $256K | 3K | 0.13 |
| Quaker Houghton COM USD1 | Long | Equity-common | US | $92K | 507 | 0.05 |
| Qualys Inc COM USD0.001 | Long | Equity-common | US | $256K | 2K | 0.13 |
| Quanex Building Products Corp. COM STK USD0.01 | Long | Equity-common | US | $68K | 2K | 0.04 |
| QuidelOrtho Corp COM | Long | Equity-common | US | $98K | 3K | 0.05 |
| QuinStreet Inc. COM USD0.001 | Long | Equity-common | US | $56K | 3K | 0.03 |
| R1 RCM Inc. COM | Long | Equity-common | US | $139K | 11K | 0.07 |
| Radian Group Inc. COM USD0.001 | Long | Equity-common | US | $198K | 5K | 0.10 |
| Radnet Inc COM STK USD0.01 | Long | Equity-common | US | $189K | 3K | 0.10 |
| Rambus Inc. COM USD0.001 | Long | Equity-common | US | $258K | 5K | 0.13 |
| Range Resources Corp. COM USD0.01 | Long | Equity-common | US | $353K | 11K | 0.18 |
| Rayonier Inc COM NPV | Long | Equity-common | US | $222K | 7K | 0.12 |
| RB Global Inc COM | Long | Equity-common | CA | $651K | 8K | 0.34 |
| RBC Bearings Inc COM STK USD0.01 | Long | Equity-common | US | $372K | 1K | 0.19 |
| Ready Capital Corp. COM USD0.0001 | Long | Equity-common | US | $44K | 5K | 0.02 |
| Redwood Trust Inc COM STK USD0.01 | Long | Equity-common | US | $54K | 7K | 0.03 |
| Regal Rexnord Corporation COM USD0.01 | Long | Equity-common | US | $469K | 3K | 0.24 |
| Regenxbio Inc. COM USD0.0001 | Long | Equity-common | US | $36K | 3K | 0.02 |
| Reinsurance Group of America, Incorporated COM USD0.01 | Long | Equity-common | US | $670K | 3K | 0.35 |
| Reliance Inc COM NPV | Long | Equity-common | US | $761K | 2K | 0.40 |
| Renaissancere Holdings Ltd. COM USD1 | Long | Equity-common | BM | $549K | 2K | 0.29 |
| Renasant Corp. COM USD5 | Long | Equity-common | US | $101K | 3K | 0.05 |
| Repligen Corporation COM USD0.01 | Long | Equity-common | US | $390K | 2K | 0.20 |
| Resideo Technologies Inc COM USD0.001 | Long | Equity-common | US | $369K | 16K | 0.19 |
| Retail Opportunity Investments Corp COM STK USD0.0001 | Long | Equity-common | US | $133K | 9K | 0.07 |
| Rex American Resources Corp COM USD0.01 | Long | Equity-common | US | $42K | 830 | 0.02 |
| Rexford Industrial Realty Inc. COM USD0.01 | Long | Equity-common | US | $522K | 10K | 0.27 |
| RH COM USD0.0001 | Long | Equity-common | US | $205K | 705 | 0.11 |
| RLI Corp COM USD1.00 | Long | Equity-common | US | $258K | 2K | 0.13 |
| Robert Half Inc. COM USD0.001 | Long | Equity-common | US | $235K | 4K | 0.12 |
| Rogers Corp CAP USD1 | Long | Equity-common | US | $80K | 653 | 0.04 |
| Roivant Sciences Ltd COM 0.0000000341740141 | Long | Equity-common | BM | $181K | 17K | 0.09 |
| Royal Gold, Inc. COM USD0.01 | Long | Equity-common | US | $576K | 4K | 0.30 |
| RPC Inc COM USD0.10 | Long | Equity-common | US | $43K | 6K | 0.02 |
| RPM International Inc. COM USD0.01 | Long | Equity-common | US | $713K | 6K | 0.37 |
| Rush Enterprises Inc. COM CLASS'A'USD0.01 | Long | Equity-common | US | $116K | 2K | 0.06 |
| RXO Inc. COMMON STOCK | Long | Equity-common | US | $187K | 6K | 0.10 |
| Ryan Specialty Holdings Inc CL A | Long | Equity-common | US | $262K | 4K | 0.14 |
| Ryder System, Inc. COM USD0.50 | Long | Equity-common | US | $464K | 3K | 0.24 |
| S&T Bancorp Inc COM USD2.50 | Long | Equity-common | US | $75K | 2K | 0.04 |
| Sabra Health Care REIT, Inc. COM USD0.01 | Long | Equity-common | US | $207K | 13K | 0.11 |
| Sabre Corporation COM USD0.01 | Long | Equity-common | US | $65K | 19K | 0.03 |
| Safehold Inc. COM | Long | Equity-common | US | $61K | 3K | 0.03 |
| Safety Insurance Group Inc. COM USD0.01 | Long | Equity-common | US | $27K | 313 | 0.01 |
| Saia Inc COM USD0.001 | Long | Equity-common | US | $507K | 1K | 0.26 |
| Sally Beauty Holdings Inc. COM STK USD0.01 | Long | Equity-common | US | $71K | 6K | 0.04 |
| Sanfilippo(John B) COM USD0.01 | Long | Equity-common | US | $33K | 312 | 0.02 |
| Sanmina Corp COM USD0.01 | Long | Equity-common | US | $195K | 3K | 0.10 |
| Sarepta Therapeutics Inc COM USD0.0001 | Long | Equity-common | US | $599K | 4K | 0.31 |
| Saul Centers, Inc. COM USD0.01 | Long | Equity-common | US | $44K | 1K | 0.02 |
| ScanSource Inc. COM NPV | Long | Equity-common | US | $67K | 1K | 0.03 |
| Scholastic Corporation COM USD0.01 | Long | Equity-common | US | $44K | 1K | 0.02 |
| Schrodinger Inc. COM | Long | Equity-common | US | $62K | 3K | 0.03 |
| Science Applications International Corporation New USD0.0001 | Long | Equity-common | US | $283K | 2K | 0.15 |
| Seacoast Banking Corporation Of Florida COM USD0.10 | Long | Equity-common | US | $98K | 4K | 0.05 |
| Sealed Air Corp. COM USD0.10 | Long | Equity-common | US | $400K | 11K | 0.21 |
| SEI Investments Co COM USD0.01 | Long | Equity-common | US | $356K | 5K | 0.19 |
| Select Medical Holdings Corporation COM USD0.001 | Long | Equity-common | US | $237K | 6K | 0.12 |
| Selective Insurance Group Inc. COM USD2 | Long | Equity-common | US | $245K | 3K | 0.13 |
| Semtech Corporation COM STK USD0.01 | Long | Equity-common | US | $93K | 3K | 0.05 |
| Sensata Technologies Holding PLC COM EUR0.01 | Long | Equity-common | GB | $242K | 6K | 0.13 |
| Sensient Technologies Corp COM USD0.10 | Long | Equity-common | US | $152K | 2K | 0.08 |
| Service Corporation International COM USD1.00 | Long | Equity-common | US | $575K | 7K | 0.30 |
| Service Properties Trust COM USD0.01 SH BEN INT | Long | Equity-common | US | $50K | 9K | 0.03 |
| ServisFirst Bancshares, Inc. COM USD0.001 | Long | Equity-common | US | $160K | 2K | 0.08 |
| Shenandoah Telecommunications Co. COM STK NPV | Long | Equity-common | US | $56K | 3K | 0.03 |
| Shoe Carnival Inc COM USD0.01 | Long | Equity-common | US | $58K | 1K | 0.03 |
| Shutterstock Inc COM USD0.01 | Long | Equity-common | US | $58K | 1K | 0.03 |
| Signet Jewelers Limited COM STK USD0.18 | Long | Equity-common | BM | $179K | 2K | 0.09 |
| Silgan Holdings Inc. COM USD0.01 | Long | Equity-common | US | $213K | 4K | 0.11 |
| Silicon Laboratories, Inc. COM USD0.0001 | Long | Equity-common | US | $156K | 1K | 0.08 |
| Simmons First National Corp CLASS'A'COM USD1 | Long | Equity-common | US | $126K | 6K | 0.07 |
| Simply Good Foods Company COM USD0.01 | Long | Equity-common | US | $157K | 5K | 0.08 |
| Simpson Manufacturing Co Inc. COM USD0.01 | Long | Equity-common | US | $367K | 2K | 0.19 |
| Simulations Plus Inc. COM USD0.001 | Long | Equity-common | US | $45K | 1K | 0.02 |
| SiriusPoint Ltd COM USD0.1 | Long | Equity-common | BM | $91K | 6K | 0.05 |
| Site Centers Corp COM USD0.10 | Long | Equity-common | US | $172K | 11K | 0.09 |
| Sitime Corporation COM | Long | Equity-common | US | $106K | 750 | 0.06 |
| Six Flags Entertainment Corp. COM | Long | Equity-common | US | $194K | 4K | 0.10 |
| SJW Group COM USD1.042 | Long | Equity-common | US | $80K | 1K | 0.04 |
| SKECHERS USA, Inc. 'A'COM USD0.001 | Long | Equity-common | US | $417K | 6K | 0.22 |
| Skywest Inc COM NPV | Long | Equity-common | US | $151K | 2K | 0.08 |
| Sl Green Realty Corp COM | Long | Equity-common | US | $200K | 3K | 0.10 |
| SLM Corporation COM USD0.20 | Long | Equity-common | US | $263K | 12K | 0.14 |
| SM Energy Co. COM USD0.01 | Long | Equity-common | US | $259K | 6K | 0.13 |
| Smart Global Holdings Inc COM USD0.03 | Long | Equity-common | KY | $66K | 3K | 0.03 |
| Solaredge Technologies Inc USD0.0001 | Long | Equity-common | US | $74K | 3K | 0.04 |
| Sonic Automotive, Inc. COM USD0.01 CL'A' | Long | Equity-common | US | $51K | 850 | 0.03 |
| Sonoco Products Company COM NPV | Long | Equity-common | US | $242K | 4K | 0.13 |
| Sonos Inc COM USD0.001 | Long | Equity-common | US | $94K | 7K | 0.05 |
| Sotera Health Company COM | Long | Equity-common | US | $89K | 6K | 0.05 |
| Southside Bancshares Inc. COM USD1.25 | Long | Equity-common | US | $45K | 1K | 0.02 |
| SouthState Corp. COM USD2.5 | Long | Equity-common | US | $290K | 3K | 0.15 |
| Southwest Gas Holdings Inc COM USD1 | Long | Equity-common | US | $197K | 3K | 0.10 |
| Southwestern Energy Company COM USD0.10 | Long | Equity-common | US | $362K | 56K | 0.19 |
| Spartannash Co. COM NPV | Long | Equity-common | US | $51K | 2K | 0.03 |
| Spire Inc COM USD1 | Long | Equity-common | US | $151K | 2K | 0.08 |
| Sprinklr Inc CL A | Long | Equity-common | US | $37K | 4K | 0.02 |
| Sprouts Farmers Markets Inc COM USD0.001 | Long | Equity-common | US | $489K | 5K | 0.25 |
| SPS Commerce Inc COM USD0.001 | Long | Equity-common | US | $377K | 2K | 0.20 |
| SPX Technologies, Inc. COM | Long | Equity-common | US | $317K | 2K | 0.16 |
| St. Joe Co. COM NPV | Long | Equity-common | US | $130K | 2K | 0.07 |
| Staar Surgical Co COM USD0.01 | Long | Equity-common | US | $266K | 6K | 0.14 |
| STAG Industrial, Inc. COM USD0.01 | Long | Equity-common | US | $265K | 7K | 0.14 |
| Standard Motor Products, Inc. COM USD2 | Long | Equity-common | US | $28K | 862 | 0.01 |
| Standex International Corp COM USD1.50 | Long | Equity-common | US | $87K | 467 | 0.05 |
| Starwood Property Trust, Inc. COM USD0.01 | Long | Equity-common | US | $138K | 7K | 0.07 |
| Stellar Bancorp Inc COM | Long | Equity-common | US | $85K | 3K | 0.04 |
| Stepan Co COM USD1 | Long | Equity-common | US | $63K | 746 | 0.03 |
| StepStone Group Inc COM CL A | Long | Equity-common | US | $96K | 2K | 0.05 |
| Stericycle, Inc. COM USD0.01 | Long | Equity-common | US | $252K | 4K | 0.13 |
| Stewart Information Services Corporation COM USD1 | Long | Equity-common | US | $89K | 1K | 0.05 |
| Stifel Financial Corporation COM USD0.15 | Long | Equity-common | US | $421K | 5K | 0.22 |
| StoneX Group Inc COM | Long | Equity-common | US | $114K | 1K | 0.06 |
| Strategic Education Inc COM USD0.01 | Long | Equity-common | US | $120K | 1K | 0.06 |
| Stride Inc COM | Long | Equity-common | US | $157K | 2K | 0.08 |
| Sturm Ruger & Co COM USD1 | Long | Equity-common | US | $37K | 813 | 0.02 |
| Summit Hotel Properties, Inc. COM USD0.01 | Long | Equity-common | US | $51K | 8K | 0.03 |
| Sun Country Airlines Holdings Inc. COM | Long | Equity-common | US | $31K | 2K | 0.02 |
| SunCoke Energy, Inc. COM USD0.01 | Long | Equity-common | US | $74K | 6K | 0.04 |
| Sunpower Corporation COM USD0.001 | Long | Equity-common | US | $4K | 5K | 0.00 |
| Sunrun Inc. COM USD0.0001 | Long | Equity-common | US | $186K | 11K | 0.10 |
| Sunstone Hotel Investors Inc. COM USD0.01 | Long | Equity-common | US | $111K | 11K | 0.06 |
| Supernus Pharmaceuticals, Inc COM USD0.001 | Long | Equity-common | US | $85K | 3K | 0.04 |
| Sylvamo Corp. COMMON STOCK | Long | Equity-common | US | $122K | 2K | 0.06 |
| Synaptics Incorporated COM USD0.001 | Long | Equity-common | US | $147K | 2K | 0.08 |
| Synovus Financial Corp. COM USD1.00 | Long | Equity-common | US | $306K | 7K | 0.16 |
| Talos Energy Inc COM USD0.01 | Long | Equity-common | US | $54K | 5K | 0.03 |
| Tandem Diabetes Care Inc COM USD0.001(POST REV SPLT) | Long | Equity-common | US | $116K | 3K | 0.06 |
| Tanger Inc. COM USD0.01 | Long | Equity-common | US | $165K | 6K | 0.09 |
| Taylor Morrison Home Corp COM USD0.00001 | Long | Equity-common | US | $348K | 5K | 0.18 |
| TD Synnex Corp COM USD0.001 | Long | Equity-common | US | $414K | 3K | 0.22 |
| Techtarget Inc COM STK USD0.001 | Long | Equity-common | US | $51K | 2K | 0.03 |
| Tegna Inc COM USD1 | Long | Equity-common | US | $296K | 19K | 0.15 |
| Telephone and Data Systems Inc. COM USD0.01 | Long | Equity-common | US | $105K | 5K | 0.05 |
| Tempur Sealy International Inc COM USD0.01 | Long | Equity-common | US | $446K | 9K | 0.23 |
| Tennant Co COM USD0.375 | Long | Equity-common | US | $84K | 779 | 0.04 |
| Teradata Corp COM STK USD0.01 | Long | Equity-common | US | $152K | 5K | 0.08 |
| Terex Corporation COM USD0.01 | Long | Equity-common | US | $191K | 3K | 0.10 |
| Tetra Tech Inc COM USD0.01 | Long | Equity-common | US | $524K | 2K | 0.27 |
| Texas Capital Bancshares, Inc. COM USD0.01 | Long | Equity-common | US | $128K | 2K | 0.07 |
| Texas Pacific Land Corporation COM | Long | Equity-common | US | $699K | 827 | 0.36 |
| The Andersons Inc COM NPV | Long | Equity-common | US | $87K | 2K | 0.05 |
| The Chemours Company LLC COM USD0.01 WI | Long | Equity-common | US | $171K | 7K | 0.09 |
| The Gap Inc COM USD0.05 | Long | Equity-common | US | $250K | 11K | 0.13 |
| The Greenbrier Companies, Inc. COM USD0.001 | Long | Equity-common | US | $73K | 1K | 0.04 |
| The Hain Celestial Group Inc COM USD0.01 | Long | Equity-common | US | $38K | 5K | 0.02 |
| The Hanover Insurance Group, Inc. COM USD0.01 | Long | Equity-common | US | $199K | 1K | 0.10 |
| The Macerich Company COM USD0.01 | Long | Equity-common | US | $190K | 12K | 0.10 |
| The New York Times Company CLASS'A'COM USD0.10 | Long | Equity-common | US | $414K | 8K | 0.22 |
| The ODP Corporation COM | Long | Equity-common | US | $69K | 2K | 0.04 |
| The Scotts Miracle-Gro Company CLASS'A'COM NPV | Long | Equity-common | US | $149K | 2K | 0.08 |
| The Timken Company COM NPV | Long | Equity-common | US | $266K | 3K | 0.14 |
| The Toro Company COM USD1 | Long | Equity-common | US | $447K | 5K | 0.23 |
| The Wendys Company COM USD0.10 | Long | Equity-common | US | $193K | 11K | 0.10 |
| The Western Union Company COM STK USD0.01 | Long | Equity-common | US | $212K | 18K | 0.11 |
| Thor Industries Inc. COM USD0.10 | Long | Equity-common | US | $251K | 2K | 0.13 |
| Thryv Holdings Inc. COM NEW | Long | Equity-common | US | $41K | 2K | 0.02 |
| Tidewater Inc New COM USD0.001 | Long | Equity-common | US | $207K | 2K | 0.11 |
| Titan International, Inc. COM NPV | Long | Equity-common | US | $31K | 4K | 0.02 |
| TKO Group Holdings Inc. CL A | Long | Equity-common | US | $302K | 3K | 0.16 |
| Toll Brothers, Inc. COM USD0.01 | Long | Equity-common | US | $716K | 5K | 0.37 |
| Tompkins Financial Corp. COM USD0.10 | Long | Equity-common | US | $4K | 60 | 0.00 |
| Tootsie Roll Industries Inc. COM USD0.6944 | Long | Equity-common | US | $49K | 2K | 0.03 |
| Topbuild Corporation COM USD0.01 'WI' | Long | Equity-common | US | $685K | 1K | 0.36 |
| Topgolf Callaway Brands Corp COM USD0.01 | Long | Equity-common | US | $236K | 14K | 0.12 |
| Travel Plus Leisure Co COM | Long | Equity-common | US | $173K | 4K | 0.09 |
| TreeHouse Foods, Inc. COM USD0.01 | Long | Equity-common | US | $107K | 3K | 0.06 |
| Trex Company, Inc. COM USD0.01 | Long | Equity-common | US | $417K | 5K | 0.22 |
| Tri Pointe Homes Inc COM USD0.01 | Long | Equity-common | US | $231K | 5K | 0.12 |
| Trinity Industries, Inc. COM USD0.01 | Long | Equity-common | US | $132K | 4K | 0.07 |
| Tripadvisor Inc COM USD0.001 | Long | Equity-common | US | $105K | 6K | 0.05 |
| Triumph Financial Inc COM USD0.01 | Long | Equity-common | US | $81K | 889 | 0.04 |
| Triumph Group, Inc. COM USD0.001 | Long | Equity-common | US | $59K | 4K | 0.03 |
| Trupanion Inc COM USD0.00001 | Long | Equity-common | US | $66K | 2K | 0.03 |
| Trustco Bank Corp NY COM NEW | Long | Equity-common | US | $28K | 800 | 0.01 |
| Trustmark Corp COM NPV | Long | Equity-common | US | $119K | 3K | 0.06 |
| TTM Technologies Inc COM NPV | Long | Equity-common | US | $116K | 6K | 0.06 |
| Two Harbors Investment Corp. COM | Long | Equity-common | US | $66K | 5K | 0.03 |
| UFP Industries Inc COM | Long | Equity-common | US | $362K | 3K | 0.19 |
| UFP Technologies Inc. COM USD0.01 | Long | Equity-common | US | $106K | 330 | 0.06 |
| UGI Corp COM NPV | Long | Equity-common | US | $258K | 10K | 0.13 |
| Ultra Clean Holdings Inc COM USD0.001 | Long | Equity-common | US | $98K | 2K | 0.05 |
| UMB Financial Corp. COM USD1 | Long | Equity-common | US | $161K | 2K | 0.08 |
| Under Armour, Inc. COM STK USD0.000333 CL A | Long | Equity-common | US | $96K | 14K | 0.05 |
| Under Armour, Inc. COM STK USD0.0003333 CL C | Long | Equity-common | US | $44K | 6K | 0.02 |
| Unifirst Corp COM USD0.10 | Long | Equity-common | US | $107K | 552 | 0.06 |
| United Bankshares Inc COM USD2.50 | Long | Equity-common | US | $248K | 6K | 0.13 |
| United Community Banks Inc COM CAP USD1 | Long | Equity-common | US | $174K | 6K | 0.09 |
| United Fire Group Inc COM USD0.001 | Long | Equity-common | US | $32K | 1K | 0.02 |
| United Natural Foods, Inc. COM USD0.01 | Long | Equity-common | US | $52K | 3K | 0.03 |
| United States Steel Corporation COM USD1 | Long | Equity-common | US | $420K | 10K | 0.22 |
| United Therapeutics Corporation COM USD0.01 | Long | Equity-common | US | $637K | 2K | 0.33 |
| Uniti Group Inc COM USD0.0001 | Long | Equity-common | US | $153K | 40K | 0.08 |
| Unitil Corp COM NPV | Long | Equity-common | US | $42K | 680 | 0.02 |
| Universal Display Corp. COM USD0.01 | Long | Equity-common | US | $436K | 2K | 0.23 |
| Unum Group COM USD0.10 | Long | Equity-common | US | $492K | 9K | 0.26 |
| Upbound Group Inc COM USD0.01 | Long | Equity-common | US | $100K | 3K | 0.05 |
| Urban Edge Properties COM USD0.01 | Long | Equity-common | US | $134K | 7K | 0.07 |
| Urban Outfitters Inc. COM USD0.0001 | Long | Equity-common | US | $139K | 3K | 0.07 |
| US Foods Holding Corp COM USD0.01 | Long | Equity-common | US | $732K | 13K | 0.38 |
| US Physical Therapy Inc COM USD0.01 | Long | Equity-common | US | $65K | 668 | 0.03 |
| US Silica Holdings Inc COM USD0.01 | Long | Equity-common | US | $66K | 4K | 0.03 |
| USANA Health Sciences Inc. COM USD0.001 | Long | Equity-common | US | $32K | 707 | 0.02 |
| V.F. Corp COM NPV | Long | Equity-common | US | $374K | 22K | 0.19 |
| Vail Resorts, Inc. COM STK USD0.01 | Long | Equity-common | US | $315K | 2K | 0.16 |
| Valaris Ltd. CL A | Long | Equity-common | BM | $193K | 2K | 0.10 |
| Valley National Bancorp. COM NPV | Long | Equity-common | US | $190K | 23K | 0.10 |
| Valmont Industries, Inc. COM USD1 | Long | Equity-common | US | $266K | 891 | 0.14 |
| Valvoline Inc USD0.01 | Long | Equity-common | US | $423K | 9K | 0.22 |
| Varex Imaging Corporation COM USD0.01 | Long | Equity-common | US | $35K | 2K | 0.02 |
| Veeco Instruments Inc. COM USD0.01 | Long | Equity-common | US | $117K | 3K | 0.06 |
| Vericel Corporation COM NPV | Long | Equity-common | US | $115K | 2K | 0.06 |
| Veris Residential Inc COM STK USD0.01 | Long | Equity-common | US | $73K | 5K | 0.04 |
| Veritex Hldgs Inc COM USD0.01 | Long | Equity-common | US | $70K | 3K | 0.04 |
| Verra Mobility Corporation COM USD0.0001 | Long | Equity-common | US | $189K | 6K | 0.10 |
| Vestis Corp. COM SHS | Long | Equity-common | US | $86K | 7K | 0.04 |
| Viad Corp COM USD1.5 | Long | Equity-common | US | $36K | 1K | 0.02 |
| ViaSat, Inc. COM USD0.0001 | Long | Equity-common | US | $80K | 4K | 0.04 |
| Viavi Solutions Inc COM USD0.001 | Long | Equity-common | US | $113K | 14K | 0.06 |
| Vicor Corp COM USD0.01 | Long | Equity-common | US | $41K | 963 | 0.02 |
| Victorias Secret and Co COMMON STOCK | Long | Equity-common | US | $69K | 4K | 0.04 |
| VIR Biotechnology Inc COM | Long | Equity-common | US | $42K | 4K | 0.02 |
| Virtu Financial Inc COM CL A USD0.00001 | Long | Equity-common | US | $56K | 2K | 0.03 |
| Virtus Investment Partners Inc COM USD0.01 | Long | Equity-common | US | $49K | 219 | 0.03 |
| Vishay Intertechnology, Inc. COM USD0.10 | Long | Equity-common | US | $150K | 6K | 0.08 |
| Vista Outdoor Inc. COM NPV | Long | Equity-common | US | $122K | 3K | 0.06 |
| Visteon Corporation COM USD0.01 | Long | Equity-common | US | $128K | 1K | 0.07 |
| Vital Energy Inc COM | Long | Equity-common | US | $43K | 997 | 0.02 |
| Vontier Corporation COM | Long | Equity-common | US | $285K | 7K | 0.15 |
| Vornado Realty Trust COM SHS OF BEN INT USD0.04 | Long | Equity-common | US | $232K | 8K | 0.12 |
| Voya Financial Inc COM USD0.01 | Long | Equity-common | US | $344K | 5K | 0.18 |
| W. P. Carey Inc COM USD0.001 | Long | Equity-common | US | $583K | 10K | 0.30 |
| Wabash National Corporation COM USD0.01 | Long | Equity-common | US | $59K | 3K | 0.03 |
| WaFd Inc COM USD1 | Long | Equity-common | US | $116K | 3K | 0.06 |
| Walker & Dunlop Inc. COM USD0.01 | Long | Equity-common | US | $169K | 2K | 0.09 |
| Warner Music Group Corporation COM CL A | Long | Equity-common | US | $153K | 5K | 0.08 |
| Warrior Met Coal Inc COM USD0.01 | Long | Equity-common | US | $162K | 2K | 0.08 |
| Watsco Inc COM USD0.50 | Long | Equity-common | US | $705K | 1K | 0.37 |
| Watts Water Technologies Inc. CLASS'A'COM USD0.10 | Long | Equity-common | US | $421K | 2K | 0.22 |
| WD-40 Co. COM USD0.001 | Long | Equity-common | US | $156K | 597 | 0.08 |
| Weatherford International Plc COM USD0.001 | Long | Equity-common | IE | $381K | 3K | 0.20 |
| Webster Financial Corp. COM USD0.01 | Long | Equity-common | US | $380K | 8K | 0.20 |
| Werner Enterprises Inc. COM USD0.01 | Long | Equity-common | US | $133K | 3K | 0.07 |
| Wesco International, Inc. COM USD0.01 | Long | Equity-common | US | $346K | 2K | 0.18 |
| Westamerica Bancorp COM NPV | Long | Equity-common | US | $37K | 690 | 0.02 |
| Westlake Corporation COM USD0.01 | Long | Equity-common | US | $212K | 1K | 0.11 |
| WEX Inc COM USD0.01 | Long | Equity-common | US | $335K | 2K | 0.17 |
| Whirlpool Corp. COM USD1 | Long | Equity-common | US | $236K | 2K | 0.12 |
| Whitestone REIT SBI COM USD0.001 CL 'B' | Long | Equity-common | US | $14K | 1K | 0.01 |
| Wiley John & Sons Inc. CLASS'A'COM USD1 | Long | Equity-common | US | $106K | 2K | 0.05 |
| Williams-Sonoma Inc. COM USD0.01 | Long | Equity-common | US | $1M | 7K | 0.57 |
| Wingstop Inc COM USD0.01 | Long | Equity-common | US | $530K | 1K | 0.28 |
| Winnebago Industries Inc. COM USD0.50 | Long | Equity-common | US | $87K | 1K | 0.05 |
| Wintrust Financial Corporation COM NPV | Long | Equity-common | US | $252K | 2K | 0.13 |
| WisdomTree, Inc. COM USD0.01 | Long | Equity-common | US | $83K | 7K | 0.04 |
| WK Kellogg Co COM SHS | Long | Equity-common | US | $58K | 3K | 0.03 |
| Wolfspeed Inc. COM | Long | Equity-common | US | $108K | 6K | 0.06 |
| Wolverine World Wide, Inc. COM USD1 | Long | Equity-common | US | $65K | 4K | 0.03 |
| Woodward Governor COM USD0.00875 | Long | Equity-common | US | $425K | 3K | 0.22 |
| World Acceptance Corporation COM NPV | Long | Equity-common | US | $11K | 89 | 0.01 |
| World Kinect Corporation COM USD0.01 | Long | Equity-common | US | $91K | 3K | 0.05 |
| Worthington Enterprises Inc COM NPV | Long | Equity-common | US | $80K | 2K | 0.04 |
| Worthington Steel Inc. COM SHS | Long | Equity-common | US | $64K | 2K | 0.03 |
| WSFS Financial Corporation COM USD0.01 | Long | Equity-common | US | $149K | 3K | 0.08 |
| Wyndham Hotels & Resorts Inc COM USD0.01 | Long | Equity-common | US | $320K | 4K | 0.17 |
| Xencor Inc COM USD0.01 | Long | Equity-common | US | $67K | 3K | 0.03 |
| Xenia Hotels & Resorts Inc COM USD0.01 | Long | Equity-common | US | $84K | 6K | 0.04 |
| Xerox Holdings Corporation COM USD1.00 | Long | Equity-common | US | $54K | 5K | 0.03 |
| Xpel Inc. COM | Long | Equity-common | US | $47K | 1K | 0.02 |
| XPO Inc COM USD0.001 | Long | Equity-common | US | $612K | 5K | 0.32 |
| Yelp Inc COM USD0.000001 | Long | Equity-common | US | $121K | 3K | 0.06 |
| Yeti Holdings Inc COM USD0.01 | Long | Equity-common | US | $353K | 9K | 0.18 |
| Ziff Davis Inc COM USD0.001 | Long | Equity-common | US | $104K | 2K | 0.05 |
| Zions Bancorporation Natl Assn Global Bank COM USD0.001 | Long | Equity-common | US | $321K | 6K | 0.17 |
| Zoominfo Technologies Inc COMMON STOCK | Long | Equity-common | US | $171K | 15K | 0.09 |
Address
STEWARD FUNDS, INC.
15375 Memorial Drive
Suite 200
Houston
Texas
77079
United States of America
Directors
Adriana R. Posada
Kyle A. Dana
Mark H. Barineau
Richard J. Rossi
Richard L. Peteka
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc
Custodians
Banco Itau Uruguay S.A.
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
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
UniCredit Bank Austria A.G
BNP Paribas SA
The Northern Trust Company
Shareholder Servicing Agents
N/A
Admins
The Northern Trust Company
Crossmark Global Investments
Brokers
COWEN AND COMPANY, LLC
Sanders Morris Harris, LLC
VIRTU AMERICAS LLC