Clearwater Select Equity Fund

Fund Profile

Fund profile

Tickers

QWVOX

Fund manager

Clearwater Investment Trust

Total assets

$407.96 mm

Liabilities

$1.47 mm

Net assets

$406.49 mm

Number of holdings

845.00

Top 200 of 845 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
CORT Corcept Therapeutics Incorporated	3.46 mm	30.33 k shares	0.85	Common equity	Long	USA
FIDELITY GOVERNMENT #2642	3.25 mm	3.25 mm shares	0.80	Short-term investment vehicle	Long	USA
AAP Advance Auto Parts, Inc.	3.21 mm	81.83 k shares	0.79	Common equity	Long	USA
AL Air Lease Corporation	3.09 mm	63.92 k shares	0.76	Common equity	Long	USA
Northern Institutional Funds GOVT SELECT PT	2.97 mm	2.97 mm shares	0.73	Short-term investment vehicle	Long	USA
CBSH Commerce Bancshares, Inc.	2.92 mm	46.90 k shares	0.72	Common equity	Long	USA
GIL Gildan Activewear Inc.	2.84 mm	64.28 k shares	0.70	Common equity	Long	Canada
WWD Woodward, Inc.	2.82 mm	15.43 k shares	0.69	Common equity	Long	USA
Northern Institutional Funds GOVT SELECT PT	2.79 mm	2.79 mm shares	0.69	Short-term investment vehicle	Long	USA
ONB Old National Bancorp	2.72 mm	128.23 k shares	0.67	Common equity	Long	USA
APG APi Group Corporation	2.66 mm	74.42 k shares	0.65	Common equity	Long	USA
UVV Universal Corporation	2.54 mm	45.38 k shares	0.63	Common equity	Long	USA
MRC MRC Global Inc.	2.48 mm	215.92 k shares	0.61	Common equity	Long	USA
ESNT Essent Group Ltd.	2.47 mm	42.82 k shares	0.61	Common equity	Long	Bermuda
CNXC Concentrix Corporation	2.44 mm	43.89 k shares	0.60	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.39 mm	96.01 k shares	0.59	Common equity	Long	USA
PRGO Perrigo Company plc	2.39 mm	85.24 k shares	0.59	Common equity	Long	Ireland
WBS Webster Financial Corporation	2.37 mm	46.01 k shares	0.58	Common equity	Long	USA
WSFS WSFS Financial Corporation	2.33 mm	44.94 k shares	0.57	Common equity	Long	USA
HCI HCI Group, Inc.	2.27 mm	15.23 k shares	0.56	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	2.27 mm	51.35 k shares	0.56	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.18 mm	13.84 k shares	0.54	Common equity	Long	USA
CNMD CONMED Corporation	2.18 mm	36.12 k shares	0.54	Common equity	Long	USA
FLO Flowers Foods, Inc.	2.16 mm	113.63 k shares	0.53	Common equity	Long	USA
SKY Skyline Champion Corporation	2.14 mm	22.64 k shares	0.53	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	2.13 mm	29.76 k shares	0.52	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	2.13 mm	91.59 k shares	0.52	Common equity	Long	USA
TRS TriMas Corporation	2.12 mm	90.52 k shares	0.52	Common equity	Long	USA
TGLS Tecnoglass Inc.	2.09 mm	29.22 k shares	0.51	Common equity	Long	Cayman Islands
AVT Avnet, Inc.	2.07 mm	43.05 k shares	0.51	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	2.07 mm	46.06 k shares	0.51	Common equity	Long	USA
AMWD American Woodmark Corporation	2.05 mm	34.89 k shares	0.50	Common equity	Long	USA
VRNA Verona Pharma plc	2.05 mm	32.26 k shares	0.50	Common equity	Long	UK
ADNT Adient plc	2.05 mm	159.17 k shares	0.50	Common equity	Long	Ireland
CNO CNO Financial Group, Inc.	2.03 mm	48.84 k shares	0.50	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.03 mm	22.21 k shares	0.50	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	2.03 mm	89.91 k shares	0.50	Common equity	Long	USA
KFY Korn Ferry	2.01 mm	29.69 k shares	0.50	Common equity	Long	USA
TRAK ReposiTrak, Inc.	2.00 mm	98.50 k shares	0.49	Common equity	Long	USA
AMWD American Woodmark Corporation	1.99 mm	33.88 k shares	0.49	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	1.95 mm	150.90 k shares	0.48	Common equity	Long	Luxembourg
WTM White Mountains Insurance Group, Ltd.	1.94 mm	1.01 k shares	0.48	Common equity	Long	Bermuda
CALX Calix, Inc.	1.93 mm	54.56 k shares	0.48	Common equity	Long	USA
CSGS CSG Systems International, Inc.	1.93 mm	31.85 k shares	0.47	Common equity	Long	USA
CARG CarGurus, Inc.	1.92 mm	66.06 k shares	0.47	Common equity	Long	USA
JBI Janus International Group, Inc.	1.90 mm	263.73 k shares	0.47	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.90 mm	36.56 k shares	0.47	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.89 mm	16.04 k shares	0.47	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.88 mm	106.43 k shares	0.46	Common equity	Long	USA
MBUU Malibu Boats, Inc.	1.86 mm	60.72 k shares	0.46	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	1.84 mm	9.81 k shares	0.45	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.84 mm	17.69 k shares	0.45	Common equity	Long	USA
MSA MSA Safety Incorporated	1.83 mm	12.50 k shares	0.45	Common equity	Long	USA
WGO Winnebago Industries, Inc.	1.83 mm	53.17 k shares	0.45	Common equity	Long	USA
SCS Steelcase Inc.	1.81 mm	165.40 k shares	0.45	Common equity	Long	USA
MBUU Malibu Boats, Inc.	1.80 mm	58.73 k shares	0.44	Common equity	Long	USA
Atlas Energy Solutions Inc.	1.76 mm	98.86 k shares	0.43	Common equity	Long	USA
Alkermes Plc	1.76 mm	53.32 k shares	0.43	Common equity	Long	Ireland
VREX Varex Imaging Corporation	1.75 mm	150.82 k shares	0.43	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	1.74 mm	207.98 k shares	0.43	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	1.72 mm	16.33 k shares	0.42	Common equity	Long	USA
SCS Steelcase Inc.	1.70 mm	155.12 k shares	0.42	Common equity	Long	USA
WEDXF The Westaim Corporation	1.69 mm	31.93 k shares	0.42	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.68 mm	67.49 k shares	0.41	Common equity	Long	USA
NOV NOV Inc.	1.67 mm	110.05 k shares	0.41	Common equity	Long	USA
OLN Olin Corporation	1.67 mm	68.93 k shares	0.41	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.66 mm	142.70 k shares	0.41	Common equity	Long	USA
ITRN Ituran Location and Control Ltd.	1.66 mm	45.81 k shares	0.41	Common equity	Long	Israel
ASB Associated Banc-Corp	1.65 mm	73.32 k shares	0.41	Common equity	Long	USA
AvePoint, Inc.	1.65 mm	114.26 k shares	0.41	Common equity	Long	USA
UVSP Univest Financial Corporation	1.64 mm	57.75 k shares	0.40	Common equity	Long	USA
ABM ABM Industries Incorporated	1.63 mm	34.42 k shares	0.40	Common equity	Long	USA
Koppers Holdings Inc.	1.63 mm	58.10 k shares	0.40	Common equity	Long	USA
RDVT Red Violet, Inc.	1.61 mm	42.86 k shares	0.40	Common equity	Long	USA
STC Stewart Information Services Corporation	1.61 mm	22.56 k shares	0.40	Common equity	Long	USA
HUN Huntsman Corporation	1.60 mm	101.63 k shares	0.39	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	1.60 mm	39.47 k shares	0.39	Common equity	Long	USA
PHR Phreesia, Inc.	1.60 mm	62.44 k shares	0.39	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	1.59 mm	161.41 k shares	0.39	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	1.59 mm	18.99 k shares	0.39	Common equity	Long	USA
HAS Hasbro, Inc.	1.59 mm	25.87 k shares	0.39	Common equity	Long	USA
NVST Envista Holdings Corp	1.59 mm	91.89 k shares	0.39	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.59 mm	30.27 k shares	0.39	Common equity	Long	USA
HELE Helen of Troy Limited	1.58 mm	29.56 k shares	0.39	Common equity	Long	Bermuda
XRAY DENTSPLY SIRONA Inc.	1.56 mm	104.41 k shares	0.38	Common equity	Long	USA
LQDT Liquidity Services, Inc.	1.55 mm	50.01 k shares	0.38	Common equity	Long	USA
SCSC ScanSource, Inc.	1.54 mm	45.31 k shares	0.38	Common equity	Long	USA
ESAB ESAB Corporation	1.51 mm	12.98 k shares	0.37	Common equity	Long	USA
FUL H.B. Fuller Company	1.51 mm	26.95 k shares	0.37	Common equity	Long	USA
ESTA Establishment Labs Holdings Inc.	1.51 mm	37.02 k shares	0.37	Common equity	Long	Virgin Islands (British)
KNSA Kiniksa Pharmaceuticals, Ltd.	1.49 mm	67.19 k shares	0.37	Common equity	Long	UK
INGR Ingredion Incorporated	1.48 mm	10.92 k shares	0.36	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.45 mm	29.01 k shares	0.36	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.45 mm	18.11 k shares	0.36	Common equity	Long	USA
LMB Limbach Holdings, Inc.	1.45 mm	19.44 k shares	0.36	Common equity	Long	USA
SNV Synovus Financial Corp.	1.44 mm	30.91 k shares	0.36	Common equity	Long	USA
WEAV Weave Communications, Inc.	1.44 mm	129.87 k shares	0.35	Common equity	Long	USA
CTS CTS Corporation	1.42 mm	34.12 k shares	0.35	Common equity	Long	USA
AI C3.ai, Inc.	1.39 mm	66.25 k shares	0.34	Common equity	Long	USA
UPWK Upwork Inc.	1.38 mm	106.07 k shares	0.34	Common equity	Long	USA
LRN Stride, Inc.	1.38 mm	10.93 k shares	0.34	Common equity	Long	USA
CRAI CRA International, Inc.	1.36 mm	7.88 k shares	0.34	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	1.36 mm	13.52 k shares	0.33	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	1.34 mm	179.17 k shares	0.33	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	1.34 mm	224.11 k shares	0.33	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	1.33 mm	24.98 k shares	0.33	Common equity	Long	USA
FINW FinWise Bancorp	1.33 mm	75.79 k shares	0.33	Common equity	Long	USA
BV BrightView Holdings, Inc.	1.32 mm	102.70 k shares	0.32	Common equity	Long	USA
EZPW EZCORP, Inc.	1.31 mm	88.93 k shares	0.32	Common equity	Long	USA
OSPN OneSpan Inc.	1.31 mm	85.64 k shares	0.32	Common equity	Long	USA
GCMG Grosvenor Capital Management, L.P.	1.26 mm	95.14 k shares	0.31	Common equity	Long	USA
HBI Hanesbrands Inc.	1.26 mm	217.66 k shares	0.31	Common equity	Long	USA
EVER EverQuote, Inc.	1.25 mm	47.58 k shares	0.31	Common equity	Long	USA
CEVA CEVA, Inc.	1.24 mm	48.52 k shares	0.31	Common equity	Long	USA
VREX Varex Imaging Corporation	1.24 mm	107.05 k shares	0.31	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	1.24 mm	28.29 k shares	0.30	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	1.23 mm	8.72 k shares	0.30	Common equity	Long	USA
PLXS Plexus Corp.	1.20 mm	9.38 k shares	0.30	Common equity	Long	USA
LMB Limbach Holdings, Inc.	1.20 mm	16.10 k shares	0.29	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	1.19 mm	20.52 k shares	0.29	Common equity	Long	USA
SHYF The Shyft Group, Inc.	1.19 mm	146.73 k shares	0.29	Common equity	Long	USA
VSEC VSE Corporation	1.18 mm	9.81 k shares	0.29	Common equity	Long	USA
EAT Brinker International, Inc.	1.18 mm	7.89 k shares	0.29	Common equity	Long	USA
ATRC AtriCure, Inc.	1.16 mm	36.05 k shares	0.29	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	1.16 mm	22.82 k shares	0.29	Common equity	Long	USA
PVH PVH Corp.	1.16 mm	17.88 k shares	0.28	Common equity	Long	USA
Jdc Group Ag NPV	1.15 mm	52.36 k shares	0.28	Common equity	Long	Germany
MBC MasterBrand, Inc.	1.14 mm	87.25 k shares	0.28	Common equity	Long	USA
ESQ Esquire Financial Holdings, Inc.	1.13 mm	14.94 k shares	0.28	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	1.12 mm	20.64 k shares	0.28	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	1.12 mm	14.41 k shares	0.28	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.12 mm	12.30 k shares	0.28	Common equity	Long	USA
KFRC Kforce Inc.	1.11 mm	22.66 k shares	0.27	Common equity	Long	USA
ICFI ICF International, Inc.	1.10 mm	12.90 k shares	0.27	Common equity	Long	USA
MNKD MannKind Corporation	1.08 mm	215.21 k shares	0.27	Common equity	Long	USA
USNA USANA Health Sciences, Inc.	1.08 mm	40.10 k shares	0.27	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	1.07 mm	19.20 k shares	0.26	Common equity	Long	USA
PWP Perella Weinberg Partners	1.06 mm	57.68 k shares	0.26	Common equity	Long	USA
SXI Standex International Corporation	1.06 mm	6.56 k shares	0.26	Common equity	Long	USA
NWL Newell Brands Inc.	1.05 mm	169.28 k shares	0.26	Common equity	Long	USA
BUR Burford Capital Limited	1.05 mm	79.44 k shares	0.26	Common equity	Long	Guernsey
BASE Couchbase, Inc.	1.04 mm	66.19 k shares	0.26	Common equity	Long	USA
PIPR Piper Sandler Companies	1.02 mm	4.13 k shares	0.25	Common equity	Long	USA
MAMA Mama's Creations, Inc.	1.02 mm	156.58 k shares	0.25	Common equity	Long	USA
AMBA Ambarella, Inc.	1.01 mm	20.12 k shares	0.25	Common equity	Long	Cayman Islands
SSTK Shutterstock, Inc.	1.01 mm	54.30 k shares	0.25	Common equity	Long	USA
GL Globe Life Inc.	1.01 mm	7.65 k shares	0.25	Common equity	Long	USA
HROW Harrow Health, Inc.	1.00 mm	37.74 k shares	0.25	Common equity	Long	USA
RDWR Radware Ltd.	998.09 k	46.17 k shares	0.25	Common equity	Long	Israel
ASAN Asana, Inc.	997.59 k	68.47 k shares	0.25	Common equity	Long	USA
GVA Granite Construction Incorporated	996.56 k	13.22 k shares	0.25	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	996.29 k	8.99 k shares	0.25	Common equity	Long	USA
Northern Institutional Funds GOVT SELECT PT	991.41 k	991.41 k shares	0.24	Short-term investment vehicle	Long	USA
ALHC Alignment Healthcare, Inc.	985.37 k	52.92 k shares	0.24	Common equity	Long	USA
UFPT UFP Technologies, Inc.	962.16 k	4.77 k shares	0.24	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	959.94 k	29.31 k shares	0.24	Common equity	Long	USA
GCO Genesco Inc.	958.79 k	45.16 k shares	0.24	Common equity	Long	USA
SUNS Sunrise Realty Trust, Inc.	952.36 k	86.03 k shares	0.23	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	950.51 k	46.80 k shares	0.23	Common equity	Long	USA
OLO Olo Inc.	941.71 k	155.91 k shares	0.23	Common equity	Long	USA
NPKI NPK International Inc.	939.77 k	161.75 k shares	0.23	Common equity	Long	USA
NEXN Nexxen International Ltd.	934.84 k	111.96 k shares	0.23	Common equity	Long	Israel
MMI Marcus & Millichap, Inc.	931.11 k	27.03 k shares	0.23	Common equity	Long	USA
Vanguard Horizon Funds	930.46 k	30.54 k shares	0.23	Common equity	Long	USA
VECO Veeco Instruments Inc.	928.86 k	46.26 k shares	0.23	Common equity	Long	USA
RHI Robert Half International Inc.	907.49 k	16.64 k shares	0.22	Common equity	Long	USA
SSTI SoundThinking, Inc.	906.15 k	53.46 k shares	0.22	Common equity	Long	USA
DRH DiamondRock Hospitality Company	904.95 k	117.22 k shares	0.22	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	902.86 k	29.46 k shares	0.22	Common equity	Long	USA
FC Franklin Covey Co.	892.10 k	32.30 k shares	0.22	Common equity	Long	USA
COMP Compass, Inc.	883.11 k	101.16 k shares	0.22	Common equity	Long	USA
FVRR Fiverr International Ltd.	878.41 k	37.10 k shares	0.22	Common equity	Long	Israel
IDCC InterDigital, Inc.	876.83 k	4.24 k shares	0.22	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	861.98 k	25.97 k shares	0.21	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	851.07 k	42.51 k shares	0.21	Common equity	Long	USA
ZD Ziff Davis, Inc.	850.96 k	22.64 k shares	0.21	Common equity	Long	USA
VMD Viemed Healthcare, Inc.	848.13 k	116.50 k shares	0.21	Common equity	Long	Canada
VREX Varex Imaging Corporation	847.12 k	73.03 k shares	0.21	Common equity	Long	USA
GRC The Gorman-Rupp Company	840.29 k	23.94 k shares	0.21	Common equity	Long	USA
BOOM DMC Global Inc.	833.76 k	99.02 k shares	0.21	Common equity	Long	USA
TCBX Third Coast Bancshares, Inc.	831.38 k	24.91 k shares	0.20	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	828.43 k	52.94 k shares	0.20	Common equity	Long	USA
TKR The Timken Company	817.16 k	11.37 k shares	0.20	Common equity	Long	USA
Blackline Safety Corporation COM	815.70 k	181.99 k shares	0.20	Common equity	Long	Canada
ADUS Addus HomeCare Corporation	811.49 k	8.21 k shares	0.20	Common equity	Long	USA
KRT Karat Packaging Inc.	809.79 k	30.47 k shares	0.20	Common equity	Long	USA
RSI Rush Street Interactive, Inc.	803.86 k	74.99 k shares	0.20	Common equity	Long	USA
ROAD Construction Partners, Inc.	800.06 k	11.13 k shares	0.20	Common equity	Long	USA
AEYE AudioEye, Inc.	785.42 k	70.76 k shares	0.19	Common equity	Long	USA
CMPR Cimpress plc	779.67 k	17.24 k shares	0.19	Common equity	Long	Ireland
Weatherford International plc	769.51 k	14.37 k shares	0.19	Common equity	Long	Ireland
LINC Lincoln Educational Services Corporation	769.39 k	48.48 k shares	0.19	Common equity	Long	USA
DAN Dana Incorporated	768.93 k	57.68 k shares	0.19	Common equity	Long	USA
LQDT Liquidity Services, Inc.	766.66 k	24.72 k shares	0.19	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	760.07 k	34.22 k shares	0.19	Common equity	Long	UK
DXPE DXP Enterprises, Inc.	757.12 k	9.20 k shares	0.19	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	754.98 k	30.65 k shares	0.19	Common equity	Long	USA
SWIM Latham Group, Inc.	753.04 k	117.11 k shares	0.19	Common equity	Long	USA
GHM Graham Corporation	747.27 k	25.93 k shares	0.18	Common equity	Long	USA
BELFB Bel Fuse Inc.	746.58 k	9.97 k shares	0.18	Common equity	Long	USA