Original filing (PDF)20250925125511NAL0019473282001

SIEMENS ENERGY, INC.

Name: SIEMENS ENERGY, INC. — SIEMENS ENERGY, INC. SAVINGS PLAN, Form 5500 (2024)
Creator: SIEMENS ENERGY, INC.

Form 5500

FILING_RECEIVED

SIEMENS ENERGY, INC. SAVINGS PLAN

401(k) retirement plan

Signals · 3

29% in single holdingNo recordkeeper disclosed18 service providers

Active participants

11,052

Accounts w/ balance

15,382

Plan assets (EOY)

$4.0B

Net assets (EOY)

$3.9B

How this plan invests

This plan

30 pooled trusts

Schedule D

925 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "NT COLLECTIVE S&P 500 INDEX FUND NON-LENDING Common/Collective Trust (50,569 Shares) ##" is 29% of plan.
16 bps in Schedule C fees — 210% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SIEMENS ENERGY, INC..

Plan sponsor

Name

SIEMENS ENERGY, INC.

EIN

13-3987280

Address

4400 N. ALAFAYA TRAIL · ORLANDO, FL · 32826

Phone

(407) 736-2000

Industry

Utilitiessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

021

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-25

Pension benefit codes

2E · Profit-sharing

2G · Total participant-directed accounts

2H · Partial participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2R · Participant-directed brokerage (SDBA)

2S · Automatic enrollment

3F · Sponsor used leased employees

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

DOPKINS AND COMPANY LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

18 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
ARROWSTREET CAPITAL	04-3472863	—	NONE	$1.7M	—
ALIGHT SOLUTIONS LLC	82-1061233	—	NONE	$1.0M	—
MFS	04-3247425	—	NONE	$917K	—
CHAMPLAIN INVESTMENT PARTNERS	—	BURLINGTON, VT	NONE	$434K	—
INVESCO TRUST COMPANY	46-3793325	—	NONE	$392K	—
HOTCHKIS AND WILEY CAPITAL MGMT	95-4871957	—	NONE	$364K	—
THE BANK OF NEW YORK MELLON	13-5160382	—	NONE	$322K	—
SCHRODER INVESTMENT MANAGEMENT	13-4064414	—	NONE	$242K	—
NEPC	26-1429809	—	NONE	$203K	—
ARTISAN PARTNERS	30-0551775	—	NONE	$135K	—
LOOMIS SAYLES AND COMPANY	04-3200030	—	NONE	$104K	—
JPMORGAN CHASE BANK, N.A.	13-4994650	—	NONE	$86K	—
DOPKINS AND COMPANY, LLP	16-0929175	—	NONE	$67K	—
THE NORTHERN TRUST COMPANY	36-1561860	—	NONE	$56K	—
BLACKROCK INSTITUTIONAL TRUST CO	94-3112180	—	NONE	$44K	—
STATE STREET GLOBAL ADVISORS	81-4017137	—	NONE	$8K	—
PERSHING LLC	13-2741729	—	NONE	$0	—
ALIGHT FINANCIAL SOLUTIONS, LLC	82-1061233	—	NONE	$0	—

Investments

784 direct securities · 30 pooled funds· $4.1B(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust

$2.9B

30 holdings

Uncategorized

$1.2B

784 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
NT COLLECTIVE S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 001	Common Collective Trust	—	—	$1.1B	29.0%
SELF DIRECTED ACCOUNT VALUE Self-Directed Brokerage Account ##	—	—	—	$244.3M	6.2%
BLACKROCK LIFEPATH RETIREMENT FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1458076 / PN 001	Common Collective Trust	—	—	$214.2M	5.4%
BLACKROCK LIFEPATH INDEX 2030 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1498398 / PN 001	Common Collective Trust	—	—	$207.5M	5.2%
BARCLAYS GLOBAL INVS N A INVT US DEBT INDEX NON LENDABLE FD Registered Investment Fund (13,224,902 Shares) ##	—	—	—	$201.7M	5.1%
BLACKROCK LIFEPATH INDEX 2035 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1513534 / PN 001	Common Collective Trust	—	—	$194.6M	4.9%
BLACKROCK LIFEPATH INDEX 2040 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1532549 / PN 001	Common Collective Trust	—	—	$188.9M	4.8%
IGT HQ STBF Common/Collective Trust (153,541,246 Shares) ##	—	—	—	$177.4M	4.5%
INVESCO HIGH QUALITY SHORT TERM FD INVESCO TRUST COMPANY · EIN 61-1246990 / PN 250	Common Collective Trust	—	—	$177.4M	4.5%
BLACKROCK LIFEPATH INDEX 2050 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1562543 / PN 001	Common Collective Trust	—	—	$170.9M	4.3%
BLACKROCK LIFEPATH INDEX 2045 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1546505 / PN 001	Common Collective Trust	—	—	$142.9M	3.6%
ARROWSTREET COLLECTIVE INVT TR INTL EQUITY EAFE CIT CL D Registered Investment Fund (895,724 Shares) ##	—	—	—	$110.4M	2.8%
BLACKROCK LIFEPATH INDEX 2055 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1578259 / PN 001	Common Collective Trust	—	—	$68.6M	1.7%
NT COLLECTIVE S&P 400 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 004	Common Collective Trust	—	—	$65.2M	1.6%
ACADIAN INTERNATIONAL SMALL-CAP FD ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 001	Common Collective Trust	—	—	$42.3M	1.1%
BLACKROCK LIFEPATH INDEX 2060 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1845096 / PN 001	Common Collective Trust	—	—	$41.3M	1.0%
OFIGTC EMERGING MARKETS EQUITY FUND Registered Investment Fund (650,508 Shares) ##	—	—	—	$39.1M	1.0%
JENNISON INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 220	Common Collective Trust	—	—	$37.7M	1.0%
PARTICIPANT LOANS outstanding with interest rates ranging from 3.25% to 9.00% ##	—	—	—	$33.7M	0.9%
SCHRODER EMERGING MARKETS FUND SCHRODER INVESTMENT MANAGEMENT NA INC. · EIN 13-6877903 / PN 001	Common Collective Trust	—	—	$32.1M	0.8%
PIMCO HIGH YIELD FUND-INST Registered Investment Fund (3,719,004 Shares) ##	—	—	—	$29.8M	0.8%
PIMCO INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 206	Common Collective Trust	—	—	$28.3M	0.7%
LOOMIS SAYLES INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 221	Common Collective Trust	—	—	$28.1M	0.7%
NT COLLECTIVE GOVT STIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068	Common Collective Trust	—	—	$22.8M	0.6%
BARCLAYS GLOBAL INVS N A INVT FDS FOR EMPLOYEE BENEFIT TRS Registered Investment Fund (599,735 Shares) ##	—	—	—	$20.6M	0.5%
DODGECOX A CORE FUND Common/Collective Trust (10,562,011 Shares) ##	—	—	—	$18.8M	0.5%
DODGE & COX A OR BETTER CORE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 230	Common Collective Trust	—	—	$18.8M	0.5%
INVESCO INT G/C A FUND Common/Collective Trust (8,317,201 Shares) ##	—	—	—	$18.7M	0.5%
INVESCO A OR BETTER INTERMEDIATE FD INVESCO TRUST COMPANY · EIN 61-1246990 / PN 213	Common Collective Trust	—	—	$18.7M	0.5%
PIMCO CORE FIXED INCOME FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 228	Common Collective Trust	—	—	$18.7M	0.5%
LOOMIS SAYLES A OR BETTER CORE FD INVESCO TRUST COMPANY · EIN 61-1246990 / PN 229	Common Collective Trust	—	—	$18.6M	0.5%
INVESCO A CORE FUND Common/Collective Trust (9,301,820 Shares) ##	—	—	—	$18.6M	0.5%
INVESCO A OR BETTER FIXED INCOME FD INVESCO TRUST COMPANY · EIN 61-1246990 / PN 227	Common Collective Trust	—	—	$18.6M	0.5%
BLACKROCK LIFEPATH INDEX 2065 FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-1592041 / PN 001	Common Collective Trust	—	—	$17.5M	0.4%
STATE ST US HY BD IX NL FD-A Common/Collective Trust (356,863 Shares) ##	—	—	—	$8.5M	0.2%
STATE STREET U.S. HIGH YIELD BOND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 231	Common Collective Trust	—	—	$8.5M	0.2%
NT EMERGING MARKETS INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 27-6482678 / PN 001	Common Collective Trust	—	—	$8.4M	0.2%
SCHNEIDER ELECTRIC SE Equity Security (17,651 Shares) ##	—	—	—	$4.4M	0.1%
SAP SE Equity Security (16,133 Shares) ##	—	—	—	$3.9M	<0.1%
HITACHI LTD Equity Security (153,300 Shares) ##	—	—	—	$3.8M	<0.1%
COMPASS GROUP PLC Equity Security (113,238 Shares) ##	—	—	—	$3.8M	<0.1%
AIR LIQUIDE SA Equity Security (20,683 Shares) ##	—	—	—	$3.4M	<0.1%
ROCHE HOLDING AG Equity Security (11,804 Shares) ##	—	—	—	$3.3M	<0.1%
LVMH MOET HENNESSY LOUIS VUITT Equity Security (4,374 Shares) ##	—	—	—	$2.9M	<0.1%
CAPGEMINI SE Equity Security (16,257 Shares) ##	—	—	—	$2.7M	<0.1%
NESTLE SA Equity Security (32,077 Shares) ##	—	—	—	$2.7M	<0.1%
CIE FINANCIERE RICHEMONT SA Equity Security (16,445 Shares) ##	—	—	—	$2.5M	<0.1%
DEUTSCHE BOERSE AG Equity Security (10,695 Shares) ##	—	—	—	$2.5M	<0.1%
SONY GROUP CORP Equity Security (114,400 Shares) ##	—	—	—	$2.5M	<0.1%
ING GROEP NV Equity Security (156,149 Shares) ##	—	—	—	$2.4M	<0.1%
UBS GROUP AG Equity Security (75,269 Shares) ##	—	—	—	$2.3M	<0.1%
BEIERSDORF AG Equity Security (17,767 Shares) ##	—	—	—	$2.3M	<0.1%
DBS GROUP HOLDINGS LTD Equity Security (70,540 Shares) ##	—	—	—	$2.3M	<0.1%
EXPERIAN PLC Equity Security (52,325 Shares) ##	—	—	—	$2.3M	<0.1%
ASML HOLDING NV Equity Security (3,208 Shares) ##	—	—	—	$2.3M	<0.1%
ZURICH INSURANCE GROUP AG Equity Security (3,763 Shares) ##	—	—	—	$2.2M	<0.1%
ESSILORLUXOTTICA SA Equity Security (9,026 Shares) ##	—	—	—	$2.2M	<0.1%
AMADEUS IT GROUP SA Equity Security (30,477 Shares) ##	—	—	—	$2.2M	<0.1%
NOVO NORDISK A/S Equity Security (23,955 Shares) ##	—	—	—	$2.1M	<0.1%
LONDON STOCK EXCHANGE GROUP PL Equity Security (14,181 Shares) ##	—	—	—	$2.0M	<0.1%
CIE DE SAINT-GOBAIN SA Equity Security (22,165 Shares) ##	—	—	—	$2.0M	<0.1%
ROLLS-ROYCE HOLDINGS PLC Equity Security (275,126 Shares) ##	—	—	—	$2.0M	<0.1%
DIAGEO PLC Equity Security (59,868 Shares) ##	—	—	—	$1.9M	<0.1%
AIA GROUP LTD HK/01299 Equity Security (260,800 Shares) ##	—	—	—	$1.9M	<0.1%
RYANAIR HOLDINGS PLC ADR Equity Security (42,995 Shares) ##	—	—	—	$1.9M	<0.1%
DENSO CORP Equity Security (132,300 Shares) ##	—	—	—	$1.9M	<0.1%
INTESA SANPAOLO SPA Equity Security (462,635 Shares) ##	—	—	—	$1.9M	<0.1%
MERCK KGAA Equity Security (12,567 Shares) ##	—	—	—	$1.8M	<0.1%
RELX PLC Equity Security (39,103 Shares) ##	—	—	—	$1.8M	<0.1%
LEGRAND SA Equity Security (17,784 Shares) ##	—	—	—	$1.7M	<0.1%
JBT MAREL CORP Equity Security (13,572 Shares) ##	—	—	—	$1.7M	<0.1%
REPLIGEN CORP Equity Security (11,865 Shares) ##	—	—	—	$1.7M	<0.1%
PENUMBRA INC Equity Security (7,117 Shares) ##	—	—	—	$1.7M	<0.1%
DAIKIN INDUSTRIES LTD Equity Security (14,000 Shares) ##	—	—	—	$1.7M	<0.1%
ENGIE SA Equity Security (104,730 Shares) ##	—	—	—	$1.7M	<0.1%
PURE STORAGE INC Equity Security (25,150 Shares) ##	—	—	—	$1.5M	<0.1%
ESCO TECHNOLOGIES INC Equity Security (11,400 Shares) ##	—	—	—	$1.5M	<0.1%
SUMITOMO MITSUI FINANCIAL GROU Equity Security (63,100 Shares) ##	—	—	—	$1.5M	<0.1%
SIMPLY GOOD FOODS CO/THE Equity Security (38,170 Shares) ##	—	—	—	$1.5M	<0.1%
CHECK POINT SOFTWARE TECHNOLOG Equity Security (7,811 Shares) ##	—	—	—	$1.5M	<0.1%
SEVEN & I HOLDINGS CO LTD Equity Security (87,300 Shares) ##	—	—	—	$1.4M	<0.1%
MSA SAFETY INC Equity Security (8,210 Shares) ##	—	—	—	$1.4M	<0.1%
CANADIAN NATIONAL RAILWAY CO Equity Security (13,353 Shares) ##	—	—	—	$1.4M	<0.1%
CONFLUENT INC Equity Security (47,553 Shares) ##	—	—	—	$1.3M	<0.1%
INSPIRE MEDICAL SYSTEMS INC Equity Security (7,153 Shares) ##	—	—	—	$1.3M	<0.1%
JULIUS BAER GROUP LTD Equity Security (20,395 Shares) ##	—	—	—	$1.3M	<0.1%
SMARTSHEET INC Equity Security (23,150 Shares) ##	—	—	—	$1.3M	<0.1%
SHIN-ETSU CHEMICAL CO LTD Equity Security (38,400 Shares) ##	—	—	—	$1.3M	<0.1%
NOVANTA INC Equity Security (8,387 Shares) ##	—	—	—	$1.3M	<0.1%
ENI SPA Equity Security (94,269 Shares) ##	—	—	—	$1.3M	<0.1%
STANDEX INTERNATIONAL CORP Equity Security (6,800 Shares) ##	—	—	—	$1.3M	<0.1%
ELF BEAUTY INC Equity Security (10,035 Shares) ##	—	—	—	$1.3M	<0.1%
NUTANIX INC Equity Security (20,000 Shares) ##	—	—	—	$1.2M	<0.1%
SERVISFIRST BANCSHARES INC Equity Security (14,400 Shares) ##	—	—	—	$1.2M	<0.1%
ALBANY INTERNATIONAL CORP Equity Security (15,150 Shares) ##	—	—	—	$1.2M	<0.1%
OLYMPUS CORP Equity Security (80,000 Shares) ##	—	—	—	$1.2M	<0.1%
VERACYTE INC Equity Security (30,431 Shares) ##	—	—	—	$1.2M	<0.1%
ESAB CORP Equity Security (9,995 Shares) ##	—	—	—	$1.2M	<0.1%
AIB GROUP PLC Equity Security (213,674 Shares) ##	—	—	—	$1.2M	<0.1%
IRHYTHM TECHNOLOGIES INC Equity Security (12,879 Shares) ##	—	—	—	$1.2M	<0.1%
QIAGEN NV Equity Security (25,579 Shares) ##	—	—	—	$1.1M	<0.1%
GUIDEWIRE SOFTWARE INC Equity Security (6,621 Shares) ##	—	—	—	$1.1M	<0.1%
SENTINELONE INC Equity Security (50,200 Shares) ##	—	—	—	$1.1M	<0.1%
TORONTO DOMINION BANK NEW Equity Security (20,816 Shares) ##	—	—	—	$1.1M	<0.1%
SONOVA HOLDING AG Equity Security (3,361 Shares) ##	—	—	—	$1.1M	<0.1%
CLEARWATER ANALYTICS HOLDINGS Equity Security (39,846 Shares) ##	—	—	—	$1.1M	<0.1%
ONESTREAM INC Equity Security (38,000 Shares) ##	—	—	—	$1.1M	<0.1%
CIE GENERALE DES ETABLISSEMENT Equity Security (32,213 Shares) ##	—	—	—	$1.1M	<0.1%
GLOBUS MEDICAL INC Equity Security (12,590 Shares) ##	—	—	—	$1.0M	<0.1%
LATTICE SEMICONDUCTOR CORP Equity Security (18,238 Shares) ##	—	—	—	$1.0M	<0.1%
CONMED CORP Equity Security (14,700 Shares) ##	—	—	—	$1.0M	<0.1%
EDENRED SE Equity Security (30,491 Shares) ##	—	—	—	$1.0M	<0.1%
PJT PARTNERS INC Equity Security (6,200 Shares) ##	—	—	—	$978K	<0.1%
NEOGEN CORP Equity Security (80,200 Shares) ##	—	—	—	$974K	<0.1%
RIO TINTO PLC Equity Security (16,398 Shares) ##	—	—	—	$970K	<0.1%
PALOMAR HOLDINGS INC Equity Security (9,110 Shares) ##	—	—	—	$962K	<0.1%
WATTS WATER TECHNOLOGIES INC Equity Security (4,720 Shares) ##	—	—	—	$960K	<0.1%
UTZ BRANDS INC Equity Security (60,890 Shares) ##	—	—	—	$954K	<0.1%
RB GLOBAL INC Equity Security (10,500 Shares) ##	—	—	—	$947K	<0.1%
FRESHPET INC Equity Security (6,375 Shares) ##	—	—	—	$944K	<0.1%
ZOZO INC Equity Security (29,600 Shares) ##	—	—	—	$922K	<0.1%
MTU AERO ENGINES AG Equity Security (2,736 Shares) ##	—	—	—	$912K	<0.1%
SKYWARD SPECIALTY INSURANCE GR Equity Security (17,700 Shares) ##	—	—	—	$895K	<0.1%
PLANET FITNESS INC Equity Security (9,020 Shares) ##	—	—	—	$892K	<0.1%
INTACT FINANCIAL CORP Equity Security (4,893 Shares) ##	—	—	—	$890K	<0.1%
JFROG LTD Equity Security (30,100 Shares) ##	—	—	—	$885K	<0.1%
BALDWIN INSURANCE GROUP INC/TH Equity Security (22,525 Shares) ##	—	—	—	$873K	<0.1%
SUNCOR ENERGY INC NEW Equity Security (24,323 Shares) ##	—	—	—	$868K	<0.1%
ASCENDIS PHARMA A/S ADR Equity Security (6,287 Shares) ##	—	—	—	$866K	<0.1%
LANCASTER COLONY CORP Equity Security (4,985 Shares) ##	—	—	—	$863K	<0.1%
ATRICURE INC Equity Security (28,050 Shares) ##	—	—	—	$857K	<0.1%
MACOM TECHNOLOGY SOLUTIONS HOL Equity Security (6,482 Shares) ##	—	—	—	$842K	<0.1%
KBC GROUP NV Equity Security (10,679 Shares) ##	—	—	—	$824K	<0.1%
DASSAULT SYSTEMES SE Equity Security (23,379 Shares) ##	—	—	—	$811K	<0.1%
VITA COCO CO INC/THE Equity Security (21,320 Shares) ##	—	—	—	$787K	<0.1%
SIKA AG Equity Security (3,269 Shares) ##	—	—	—	$778K	<0.1%
SENSIENT TECHNOLOGIES CORP Equity Security (10,770 Shares) ##	—	—	—	$767K	<0.1%
SMC CORP Equity Security (1,900 Shares) ##	—	—	—	$752K	<0.1%
WSFS FINANCIAL CORP Equity Security (14,050 Shares) ##	—	—	—	$746K	<0.1%
RBC BEARINGS INC Equity Security (2,450 Shares) ##	—	—	—	$733K	<0.1%
SPX TECHNOLOGIES INC Equity Security (5,002 Shares) ##	—	—	—	$728K	<0.1%
OMNICELL INC Equity Security (16,300 Shares) ##	—	—	—	$726K	<0.1%
KYOCERA CORP Equity Security (72,000 Shares) ##	—	—	—	$722K	<0.1%
TENABLE HOLDINGS INC Equity Security (18,300 Shares) ##	—	—	—	$721K	<0.1%
STOCK YARDS BANCORP INC Equity Security (10,000 Shares) ##	—	—	—	$716K	<0.1%
TRANSCAT INC Equity Security (6,600 Shares) ##	—	—	—	$698K	<0.1%
TWIST BIOSCIENCE CORP Equity Security (14,710 Shares) ##	—	—	—	$684K	<0.1%
PROCEPT BIOROBOTICS CORP Equity Security (8,459 Shares) ##	—	—	—	$681K	<0.1%
PRUDENTIAL PLC Equity Security (82,958 Shares) ##	—	—	—	$662K	<0.1%
PHREESIA INC Equity Security (26,150 Shares) ##	—	—	—	$658K	<0.1%
SIMPSON MANUFACTURING CO INC Equity Security (3,900 Shares) ##	—	—	—	$647K	<0.1%
ALKAMI TECHNOLOGY INC Equity Security (17,400 Shares) ##	—	—	—	$638K	<0.1%
FLEX LTD Equity Security (16,549 Shares) ##	—	—	—	$635K	<0.1%
MGP INGREDIENTS INC Equity Security (15,600 Shares) ##	—	—	—	$614K	<0.1%
J & J SNACK FOODS CORP Equity Security (3,950 Shares) ##	—	—	—	$613K	<0.1%
RELX PLC Equity Security (13,276 Shares) ##	—	—	—	$603K	<0.1%
OLLIE'S BARGAIN OUTLET HOLDING Equity Security (5,450 Shares) ##	—	—	—	$598K	<0.1%
FIRST WATCH RESTAURANT GROUP I Equity Security (31,250 Shares) ##	—	—	—	$582K	<0.1%
CCC INTELLIGENT SOLUTIONS HOLD Equity Security (48,673 Shares) ##	—	—	—	$571K	<0.1%
CENTRAL GARDEN & PET CO Equity Security (17,000 Shares) ##	—	—	—	$562K	<0.1%
TANDEM DIABETES CARE INC Equity Security (15,500 Shares) ##	—	—	—	$558K	<0.1%
ENERPAC TOOL GROUP CORP Equity Security (13,500 Shares) ##	—	—	—	$555K	<0.1%
PROCORE TECHNOLOGIES INC Equity Security (7,351 Shares) ##	—	—	—	$551K	<0.1%
MODINE MANUFACTURING CO Equity Security (4,660 Shares) ##	—	—	—	$540K	<0.1%
GERMAN AMERICAN BANCORP INC Equity Security (13,150 Shares) ##	—	—	—	$529K	<0.1%
HALOZYME THERAPEUTICS INC Equity Security (10,967 Shares) ##	—	—	—	$524K	<0.1%
PATTERSON COS INC Equity Security (16,900 Shares) ##	—	—	—	$522K	<0.1%
WORKIVA INC Equity Security (4,659 Shares) ##	—	—	—	$510K	<0.1%
ECHOSTAR CORP 10.750% 11/30/2029 DD 11/12/24 Fixed Income Securities (468,944 Par) ##	—	—	—	$504K	<0.1%
SHARKNINJA INC Equity Security (5,162 Shares) ##	—	—	—	$503K	<0.1%
SOMPO HOLDINGS INC Equity Security (19,100 Shares) ##	—	—	—	$501K	<0.1%
KOSE CORP Equity Security (10,900 Shares) ##	—	—	—	$498K	<0.1%
BATH & BODY WORKS INC Equity Security (12,700 Shares) ##	—	—	—	$492K	<0.1%
AMERISAFE INC Equity Security (9,515 Shares) ##	—	—	—	$490K	<0.1%
NEXTDECADE CORP Equity Security (62,400 Shares) ##	—	—	—	$481K	<0.1%
SAIA INC Equity Security (1,041 Shares) ##	—	—	—	$474K	<0.1%
INTAPP INC Equity Security (7,334 Shares) ##	—	—	—	$470K	<0.1%
BOEING CO/THE 3.200% 03/01/2029 DD 02/15/19 Fixed Income Securities (505,000 Par) ##	—	—	—	$465K	<0.1%
APPLIED INDUSTRIAL TECHNOLOGIE Equity Security (1,932 Shares) ##	—	—	—	$463K	<0.1%
U S TREASURY BILL 0.000% 03/27/2025 DD 09/26/24 Government Security (460,000 Par) ##	—	—	—	$455K	<0.1%
U S TREASURY NOTE 4.875% 04/30/2026 DD 04/30/24 Government Security (450,000 Par) ##	—	—	—	$453K	<0.1%
BANCFIRST CORP Equity Security (3,850 Shares) ##	—	—	—	$451K	<0.1%
RUBRIK INC Equity Security (6,800 Shares) ##	—	—	—	$444K	<0.1%
MARKETAXESS HOLDINGS INC Equity Security (1,962 Shares) ##	—	—	—	$443K	<0.1%
TRIMAS CORP Equity Security (17,965 Share) ##	—	—	—	$442K	<0.1%
GITLAB INC Equity Security (7,811 Shares) ##	—	—	—	$440K	<0.1%
STEVANATO GROUP SPA Equity Security (19,968 Shares) ##	—	—	—	$435K	<0.1%
SELECTIVE INSURANCE GROUP INC Equity Security (4,645 Shares) ##	—	—	—	$434K	<0.1%
ALASKA AIR GROUP INC Equity Security (6,600 Shares) ##	—	—	—	$427K	<0.1%
PLEXUS CORP Equity Security (2,700 Shares) ##	—	—	—	$422K	<0.1%
U S TREASURY NOTE 4.375% 07/31/2026 DD 07/31/24 Government Security (420,000 Par) ##	—	—	—	$421K	<0.1%
TXNM ENERGY INC Equity Security (8,500 Shares) ##	—	—	—	$418K	<0.1%
ECOVYST INC Equity Security (54,400 Shares) ##	—	—	—	$416K	<0.1%
VITAL ENERGY INC Equity Security (13,300 Shares) ##	—	—	—	$411K	<0.1%
SI-BONE INC Equity Security (29,300 Shares) ##	—	—	—	$411K	<0.1%
PROPETRO HOLDING CORP Equity Security (43,600 Shares) ##	—	—	—	$407K	<0.1%
SONIC AUTOMOTIVE INC Equity Security (6,400 Shares) ##	—	—	—	$405K	<0.1%
MARRIOTT VACATIONS WORLDWIDE C Equity Security (4,500 Shares) ##	—	—	—	$404K	<0.1%
ENVISTA HOLDINGS CORP Equity Security (20,800 Shares) ##	—	—	—	$401K	<0.1%
FIRST HAWAIIAN INC Equity Security (15,400 Shares) ##	—	—	—	$400K	<0.1%

Showing top 200 of 814 investments by value.