Original filing (PDF)20250812170605NAL0018664450001

KEYCORP

Name: KEYCORP — KEYCORP 401K SAVINGS PLAN, Form 5500 (2024)
Creator: KEYCORP

Form 5500

FILING_RECEIVED

KEYCORP 401K SAVINGS PLAN

401(k) retirement plan

Signals · 2

18% employer stock11 service providers

Active participants

17,385

Accounts w/ balance

27,787

Plan assets (EOY)

$4.1B

Net assets (EOY)

$4.1B

How this plan invests

This plan

20 pooled trusts

Schedule D

403 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

18% of plan in employer / sponsor stock.
13 bps in Schedule C fees — 163% above peer band of 5 bps.
Highly fragmented vendor stack (11 disclosed providers, 6 categories).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KEYCORP.

Plan sponsor

Name

KEYCORP

EIN

34-6542451

Address

127 PUBLIC SQUARE · CLEVELAND, OH · 44114

Phone

(888) 539-7247

Industry

Commercial Banking· Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-08-12

Pension benefit codes

2E · Profit-sharing

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2O · ESOP (non-leveraged)

2S · Automatic enrollment

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

3I · Requires investment in employer securities

Audit & trust (Schedule H)

Auditor

MEADEN & MOORE, LTD.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

11 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$628K	—
ALIGHT SOLUTIONS LLC	82-1061233	—	RECORDKEEPER	$24K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
STRATEGIC ADVISORS INC.	04-2654524	—	ADVISOR	$1.2M	—
CALLAN LLC	82-2748926	—	CONSULTANT	$40K	—

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
THE NORTHERN TRUST COMPANY	36-1561860	—	TRUSTEE	$194K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
MEADEN & MOORE LTD	34-1818258	—	AUDITOR	$36K	—

Legal counsel

Name	EIN	Location	Relation	Direct comp	Indirect comp
THOMPSON HINE LLP	34-0575300	—	ATTORNEY	$5K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
JENNISON ASSOCIATES LLC	22-2540245	—	INVESTMENT MGR	$1.3M	—
BLACKROCK INSTITUTIONAL TRUST CO	94-3112180	—	INVESTMENT MGR	$989K	—
T ROWE PRICE	—	BALTIMORE, MD	INVESTMENT MGR	$592K	—
PIMCO	33-0692048	—	INVESTMENT MGR	$387K	—

Investments

353 direct securities · 20 pooled funds· $4.2B(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

20 holdings

Uncategorized

$1.2B

353 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
EQUITY INDEX FUND BLACKROCK INSTITUTIONAL INVESTMENT CO., N.A. · EIN 94-3262720 / PN 001	Common Collective Trust	—	—	$856.8M	20.7%
EXTENDED EQUITY MARKET FUND BLACKROCK INSTITUTIONAL INVESTMENT CO., N.A. · EIN 94-3270116 / PN 001	Common Collective Trust	—	—	$236.7M	5.7%
BOSTON PARTNERS LARGE CAP VALUE EQU BOSTON PARTNERS LARGE CAP VALUE EQUITY FUND · EIN 61-1603964 / PN 001	Common Collective Trust	—	—	$226.1M	5.5%
MSCI ACWI EX-U.S. IMI INDEX FUND F BLACKROCK INSTITUTIONAL INVESTMENT CO., N.A. · EIN 27-4955447 / PN 001	Common Collective Trust	—	—	$180.4M	4.4%
PIMCO COLLECTIVE INVT SEI TRUST COMPANY · EIN 27-0834899 / PN 035	Common Collective Trust	—	—	$159.8M	3.9%
Dodge & Cox International Stock Fund International Fund	—	—	—	$155.3M	3.8%
LIFEPATH INDEX 2045 NL FD BLACKROCK INSTITUTIONAL INVESTMENT CO., N.A. · EIN 26-4020794 / PN 001	Common Collective Trust	—	—	$151.6M	3.7%
Federated Government Obligations Fund Money Market Fund	—	—	—	$147.6M	3.6%
LIFEPATH INDEX RETIREMENT NL FD BLACKROCK INSTITUTIONAL INVESTMENT CO., N.A. · EIN 26-4019464 / PN 001	Common Collective Trust	—	—	$143.2M	3.5%
LIFEPATH INDEX 2035 NL FD BLACKROCK INSTITUTIONAL INVESTMENT CO., N.A. · EIN 26-4020637 / PN 001	Common Collective Trust	—	—	$139.8M	3.4%
LIFEPATH INDEX 2040 NL FD BLACKROCK INSTITUTIONAL INVESTMENT CO., N.A. · EIN 26-4020715 / PN 001	Common Collective Trust	—	—	$137.5M	3.3%
LIFEPATH INDEX 2030 NL FD BLACKROCK INSTITUTIONAL INVESTMENT CO., N.A. · EIN 26-4020542 / PN 001	Common Collective Trust	—	—	$133.2M	3.2%
KeyBank EB MaGIC Fund Stable Value Fund	—	—	—	$129.9M	3.1%
KEYBANK EB MANGD GUAR INV CNTRT FD KEYBANK NATIONAL ASSOCIATION · EIN 34-6903863 / PN 002	Common Collective Trust	—	—	$129.9M	3.1%
LIFEPATH INDEX 2050 NL FD BLACKROCK INSTITUTIONAL INVESTMENT CO., N.A. · EIN 26-4020887 / PN 001	Common Collective Trust	—	—	$124.4M	3.0%
KeyCorp common stock Common Stock	—	—	—	$118.0M	2.9%
Victory Sycamore Small Company Opportunity Fund Small U.S. Equity Fund	—	—	—	$102.6M	2.5%
LIFEPATH INDEX 2055 NL FD BLACKROCK INSTITUTIONAL INVESTMENT CO., N.A. · EIN 27-1620812 / PN 001	Common Collective Trust	—	—	$95.5M	2.3%
U.S. DEBT INDEX FUND BLACKROCK INSTITUTIONAL INVESTMENT CO., N.A. · EIN 94-3291425 / PN 001	Common Collective Trust	—	—	$77.1M	1.9%
LIFEPATH INDEX 2060 NL FD BLACKROCK INSTITUTIONAL INVESTMENT CO., N.A. · EIN 47-2022883 / PN 001	Common Collective Trust	—	—	$58.0M	1.4%
NVIDIA CORP COM SEDOL: 2379504 Common Stock	—	—	—	$44.9M	1.1%
AMAZON COM INC COM SEDOL: 2000019 Common Stock	—	—	—	$39.9M	1.0%
HARDING LOEVNER COLLECTIVE INV TRST GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003	Common Collective Trust	—	—	$36.7M	0.9%
APPLE INC COM STK SEDOL: 2046251 Common Stock	—	—	—	$31.6M	0.8%
B7TL820 Common Stock	—	—	—	$28.4M	0.7%
MICROSOFT CORP COM SEDOL: 2588173 Common Stock	—	—	—	$28.3M	0.7%
LIFEPATH INDEX 2065 NL FD BLACKROCK INSTITUTIONAL INVESTMENT CO., N.A. · EIN 84-1915237 / PN 001	Common Collective Trust	—	—	$23.1M	0.6%
BROADCOM INC COM SEDOL: BDZ78H9 Common Stock	—	—	—	$23.0M	0.6%
PIMCO DIVERSIFIED REAL ASSETS CIT SEI TRUST COMPANY · EIN 27-0834313 / PN 004	Common Collective Trust	—	—	$22.2M	0.5%
NETFLIX INC COM STK SEDOL: 2857817 Common Stock	—	—	—	$19.1M	0.5%
TESLA INC COM USD0.001 SEDOL: B616C79 Common Stock	—	—	—	$15.8M	0.4%
VISA INC COM CL A STK SEDOL: B2PZN04 Common Stock	—	—	—	$13.2M	0.3%
ELI LILLY & CO COM SEDOL: 2516152 Common Stock	—	—	—	$12.8M	0.3%
MASTERCARD INC CL A SEDOL: B121557 Common Stock	—	—	—	$12.4M	0.3%
BYVY8G0 Common Stock	—	—	—	$12.1M	0.3%
ALPHABET INC CAP STK USD0.001 CL C SEDOL: BYY88Y7 Common Stock	—	—	—	$12.1M	0.3%
COLLECTIVE U.S. GOVERNMENT STIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068	Common Collective Trust	—	—	$11.4M	0.3%
COSTCO WHOLESALE CORP NEW COM SEDOL: 2701271 Common Stock	—	—	—	$10.4M	0.3%
WALMART INC COM SEDOL: 2936921 Common Stock	—	—	—	$9.2M	0.2%
WALT DISNEY CO SEDOL: 2270726 Common Stock	—	—	—	$8.5M	0.2%
SERVICENOW INC COM USD0.001 SEDOL: B80NXX8 Common Stock	—	—	—	$8.4M	0.2%
SALESFORCE INC COM USD0.001 SEDOL: 2310525 Common Stock	—	—	—	$8.3M	0.2%
CADENCE DESIGN SYS INC COM SEDOL: 2302232 Common Stock	—	—	—	$7.7M	0.2%
HOME DEPOT INC COM SEDOL: 2434209 Common Stock	—	—	—	$7.5M	0.2%
VERTEX PHARMACEUTICALS INC COM SEDOL: 2931034 Common Stock	—	—	—	$7.0M	0.2%
ADOBE INC COM SEDOL: 2008154 Common Stock	—	—	—	$6.6M	0.2%
BD8FDD1 Common Stock	—	—	—	$6.6M	0.2%
ADVANCED MICRO DEVICES INC COM SEDOL: 2007849 Common Stock	—	—	—	$6.4M	0.2%
MERCADOLIBRE INC COM STK SEDOL: B23X1H3 Common Stock	—	—	—	$6.1M	0.1%
2651202 Common Stock	—	—	—	$5.9M	0.1%
CROWDSTRIKE HLDGS INC CL A CL A SEDOL: 8JJP138 Common Stock	—	—	—	$5.8M	0.1%
BK6N347 Common Stock	—	—	—	$5.7M	0.1%
INTUITIVE SURGICAL INC COM NEW STK SEDOL: 2871301 Common Stock	—	—	—	$5.5M	0.1%
MOODYS CORP COM SEDOL: 2252058 Common Stock	—	—	—	$5.5M	0.1%
BOEING CO COM SEDOL: 2108601 Common Stock	—	—	—	$5.4M	0.1%
PROGRESSIVE CORP OH COM SEDOL: 2705024 Common Stock	—	—	—	$5.2M	0.1%
BMGYYH4 Common Stock	—	—	—	$5.0M	0.1%
KEYSIGHT TECHNOLOGIES INC COM SEDOL: BQZJ0Q9 Common Stock	—	—	—	$4.9M	0.1%
B65LWX6 Common Stock	—	—	—	$4.8M	0.1%
DATADOG INC COM USD0.00001 CL A SEDOL: BKT9Y49 Common Stock	—	—	—	$4.6M	0.1%
UK - ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM SEDOL: 2989044 Common Stock	—	—	—	$4.6M	0.1%
ANALOG DEVICES INC COM SEDOL: 2032067 Common Stock	—	—	—	$4.3M	0.1%
BL3LWS8 Common Stock	—	—	—	$4.2M	0.1%
TJX COS INC COM NEW SEDOL: 2989301 Common Stock	—	—	—	$4.0M	<0.1%
SNOWFLAKE INC CL A CL A SEDOL: BN134B7 Common Stock	—	—	—	$4.0M	<0.1%
HILTON WORLDWIDE HLDGS INC COM NEW COM NEW SEDOL: BYVMW06 Common Stock	—	—	—	$3.8M	<0.1%
GERMANY - ADIDAS AG SEDOL: 4031976 Common Stock	—	—	—	$3.8M	<0.1%
GE AEROSPACE SEDOL: BL59CR9 Common Stock	—	—	—	$3.5M	<0.1%
B87ZMX0 Common Stock	—	—	—	$3.3M	<0.1%
MARRIOTT INTL INC NEW COM STK CL A SEDOL: 2210614 Common Stock	—	—	—	$3.1M	<0.1%
DEXCOM INC COM SEDOL: B0796X4 Common Stock	—	—	—	$3.0M	<0.1%
EDWARDS LIFESCIENCES CORP COM SEDOL: 2567116 Common Stock	—	—	—	$2.6M	<0.1%
ABBOTT LAB COM SEDOL: 2002305 Common Stock	—	—	—	$2.6M	<0.1%
GOLDMAN SACHS GROUP INC COM SEDOL: 2407966 Common Stock	—	—	—	$2.4M	<0.1%
APPLOVIN CORP COM CL A COM CL A SEDOL: BMV3LG4 Common Stock	—	—	—	$1.5M	<0.1%
SPROUTS FMRS MKT INC COM SEDOL: BCGCR79 Common Stock	—	—	—	$1.2M	<0.1%
MURPHY USA INC COM SEDOL: BCZWJ63 Common Stock	—	—	—	$1.1M	<0.1%
BYX2YJ7 Common Stock	—	—	—	$930K	<0.1%
RAMBUS INC DEL COM SEDOL: 2721967 Common Stock	—	—	—	$918K	<0.1%
ENSIGN GROUP INC COM STK SEDOL: B1YWPP8 Common Stock	—	—	—	$856K	<0.1%
COCA-COLA CONSOLIDATED INC COM SEDOL: 2206721 Common Stock	—	—	—	$825K	<0.1%
FABRINET COM USD0.01 SEDOL: B4JSZL8 Common Stock	—	—	—	$812K	<0.1%
2528834 Common Stock	—	—	—	$807K	<0.1%
GLOBUS MED INC CL A NEW COM STK SEDOL: B7D65M0 Common Stock	—	—	—	$796K	<0.1%
WINGSTOP INC COM SEDOL: BYYXHN4 Common Stock	—	—	—	$787K	<0.1%
LOUISIANA-PACIFIC CORP COM SEDOL: 2535243 Common Stock	—	—	—	$775K	<0.1%
INSMED INC COM PAR $.01 SEDOL: 2614487 Common Stock	—	—	—	$766K	<0.1%
WOODWARD INC COM SEDOL: 2948089 Common Stock	—	—	—	$744K	<0.1%
ONTO INNOVATION INC SEDOL: BKZ7N95 Common Stock	—	—	—	$733K	<0.1%
ESAB CORPORATION COM USD0.001 WI SEDOL: BJLTMN5 Common Stock	—	—	—	$732K	<0.1%
EXLSERVICE COM INC COM STK SEDOL: B07LST0 Common Stock	—	—	—	$726K	<0.1%
MLP VIPER ENERGY INC SEDOL: BR1YSF0 Common Stock	—	—	—	$725K	<0.1%
ABERCROMBIE & FITCH CO CL A CL A SEDOL: 2004185 Common Stock	—	—	—	$722K	<0.1%
PAYONEER GLOBAL INC COM SEDOL: BLSPX60 Common Stock	—	—	—	$721K	<0.1%
SPX TECHNOLOGIES INC COM SEDOL: BQ1L7V3 Common Stock	—	—	—	$707K	<0.1%
DUOLINGO INC CL A COM CL A COM SEDOL: BMCM6P4 Common Stock	—	—	—	$699K	<0.1%
CURTISS WRIGHT CORP COM SEDOL: 2241205 Common Stock	—	—	—	$698K	<0.1%
Q2 HLDGS INC COM SEDOL: BKM4KV0 Common Stock	—	—	—	$697K	<0.1%
TELEDYNE TECHNOLOGIES INC COM SEDOL: 2503477 Common Stock	—	—	—	$692K	<0.1%
MERIT MED SYS INC COM SEDOL: 2580555 Common Stock	—	—	—	$690K	<0.1%
BMBPH06 Common Stock	—	—	—	$688K	<0.1%
COMMVAULT SYS INC COM STK SEDOL: 8142838 Common Stock	—	—	—	$660K	<0.1%
BP4CXL8 Common Stock	—	—	—	$647K	<0.1%
APPLIED INDL TECHNOLOGIES INC COM SEDOL: 2086309 Common Stock	—	—	—	$646K	<0.1%
TENET HEALTHCARE CORP COM NEW. SEDOL: B8DMK08 Common Stock	—	—	—	$644K	<0.1%
BELDEN INC COM SEDOL: B01WL78 Common Stock	—	—	—	$642K	<0.1%
LIGHT & WONDER INC COM USD0.001 SEDOL: 2919290 Common Stock	—	—	—	$640K	<0.1%
SAIA INC COM STK SEDOL: 2982399 Common Stock	—	—	—	$636K	<0.1%
KADANT INC COM SEDOL: 2769978 Common Stock	—	—	—	$631K	<0.1%
SPS COMM INC COM SEDOL: B57VWJ3 Common Stock	—	—	—	$628K	<0.1%
MR COOPER GROUP INC COM USD0.01 SEDOL: BGHKHS1 Common Stock	—	—	—	$623K	<0.1%
LANTHEUS HLDGS INC COM SEDOL: BP8S8J5 Common Stock	—	—	—	$620K	<0.1%
WATTS WTR TECHNOLOGIES INC Common Stock	—	—	—	$619K	<0.1%
UFP INDUSTRIES INC COM USD1.00 SEDOL: BMQ60Q1 Common Stock	—	—	—	$617K	<0.1%
FEDERAL SIGNAL CORP COM SEDOL: 2333986 Common Stock	—	—	—	$613K	<0.1%
VERRA MOBILITY CORP SEDOL: BFXX5X8 Common Stock	—	—	—	$600K	<0.1%
TECHNIPFMC PLC COM USD1 SEDOL: BDSFG98 Common Stock	—	—	—	$596K	<0.1%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK SEDOL: B5B15Y5 Common Stock	—	—	—	$591K	<0.1%
SIMPSON MFG INC COM SEDOL: 2809250 Common Stock	—	—	—	$590K	<0.1%
BNRR1B2 Common Stock	—	—	—	$585K	<0.1%
POST HLDGS INC COM STK SEDOL: B6T0518 Common Stock	—	—	—	$579K	<0.1%
PTC INC COM SEDOL: B95N910 Common Stock	—	—	—	$571K	<0.1%
ATI INC COM SEDOL: 2526117 Common Stock	—	—	—	$567K	<0.1%
EAGLE MATLS INC COM SEDOL: 2191399 Common Stock	—	—	—	$564K	<0.1%
2268130 Common Stock	—	—	—	$561K	<0.1%
NUTANIX INC CL A CL A SEDOL: BYQBFT8 Common Stock	—	—	—	$553K	<0.1%
TKO GROUP HLDGS INC COM SEDOL: BQBBFD1 Common Stock	—	—	—	$549K	<0.1%
UPWORK INC COM SEDOL: BGRFWV4 Common Stock	—	—	—	$542K	<0.1%
VONTIER CORP COM USD0.0001 WI SEDOL: BH4GV32 Common Stock	—	—	—	$536K	<0.1%
HALOZYME THERAPEUTICS INC COM SEDOL: 2975098 Common Stock	—	—	—	$533K	<0.1%
SEDOL: BJQ05Y5 Common Stock	—	—	—	$532K	<0.1%
BSFWCF5 Common Stock	—	—	—	$530K	<0.1%
FAIR ISAAC CORPORATION COM SEDOL: 2330299 Common Stock	—	—	—	$530K	<0.1%
EXELIXIS INC COM STK SEDOL: 2576941 Common Stock	—	—	—	$529K	<0.1%
MANHATTAN ASSOCS INC COM SEDOL: 2239471 Common Stock	—	—	—	$525K	<0.1%
CBIZ INC COM SEDOL: 2730781 Common Stock	—	—	—	$509K	<0.1%
GLOBANT SA USD1.20 SEDOL: BP40HF4 Common Stock	—	—	—	$492K	<0.1%
AGILYSYS INC COM STK SEDOL: 2689162 Common Stock	—	—	—	$489K	<0.1%
BNNMQS3 Common Stock	—	—	—	$486K	<0.1%
B2QH310 Common Stock	—	—	—	$483K	<0.1%
B033TJ7 Common Stock	—	—	—	$479K	<0.1%
BLUE OWL CAP INC COM CL A SEDOL: BN7CQS9 Common Stock	—	—	—	$464K	<0.1%
CLEAN H8RS INC COM SEDOL: 2202473 Common Stock	—	—	—	$463K	<0.1%
CASEYS GEN STORES INC COM SEDOL: 2179414 Common Stock	—	—	—	$459K	<0.1%
FTAI AVIATION LTD COM USD0.01 SEDOL: BLKFTK4 Common Stock	—	—	—	$456K	<0.1%
8DD19F8 Common Stock	—	—	—	$446K	<0.1%
FTI CONSULTING INC COM SEDOL: 2351449 Common Stock	—	—	—	$443K	<0.1%
VERTEX INC CL A CL A SEDOL: BMX6DM1 Common Stock	—	—	—	$442K	<0.1%
INTRA-CELLULAR THERAPIES INC COM SEDOL: BHCB0P4 Common Stock	—	—	—	$433K	<0.1%
GRAND CANYON ED INC COM STK SEDOL: B3F1XM1 Common Stock	—	—	—	$430K	<0.1%
STONEX GROUP INC COM SEDOL: BMQ8XV3 Common Stock	—	—	—	$420K	<0.1%
PAYLOCITY HLDG CORP COM SEDOL: BKM4N88 Common Stock	—	—	—	$419K	<0.1%
UFP TECHNOLOGIES INC COM SEDOL: 2908652 Common Stock	—	—	—	$418K	<0.1%
MATADOR RES CO COM SEDOL: B7MSLL8 Common Stock	—	—	—	$416K	<0.1%
FRONTDOOR INC COM SEDOL: BFYF094 Common Stock	—	—	—	$415K	<0.1%
FIRST BANCORP P R COM NEW COM NEW SEDOL: 2296926 Common Stock	—	—	—	$414K	<0.1%
BLOCK H & R INC COM SEDOL: 2105505 Common Stock	—	—	—	$413K	<0.1%
ACI WORLDWIDE INC COM STK SEDOL: 2889155 Common Stock	—	—	—	$412K	<0.1%
PALOMAR HLDGS INC COM SEDOL: BJYLZK6 Common Stock	—	—	—	$410K	<0.1%
EURONET WORLDWIDE INC COM SEDOL: 2320148 Common Stock	—	—	—	$409K	<0.1%
BANCORP INC DEL COM STK SEDOL: B05BRL7 Common Stock	—	—	—	$409K	<0.1%
BRINKS CO COM SEDOL: 2691305 Common Stock	—	—	—	$406K	<0.1%
BOYD GAMING CORP COM SEDOL: 2117232 Common Stock	—	—	—	$406K	<0.1%
BLUEPRINT MEDICINES CORP COM SEDOL: BWY52P3 Common Stock	—	—	—	$399K	<0.1%
BMHL0Z4 Common Stock	—	—	—	$397K	<0.1%
BOOZ ALLEN HAMILTON HLDG CORP CL A COM STK SEDOL: B5367T7 Common Stock	—	—	—	$394K	<0.1%
ALKERMES PLC SHS SEDOL: B3P6D26 Common Stock	—	—	—	$393K	<0.1%
CRANE CO NEW COM SEDOL: 8NYD4F8 Common Stock	—	—	—	$390K	<0.1%
NATERA INC COM SEDOL: BYQRG48 Common Stock	—	—	—	$386K	<0.1%
PENUMBRA INC COM SEDOL: BZ0V201 Common Stock	—	—	—	$384K	<0.1%
BADGER METER INC COM SEDOL: 2069128 Common Stock	—	—	—	$379K	<0.1%
DYNATRACE INC COM SEDOL: BJV2RD9 Common Stock	—	—	—	$378K	<0.1%
CABOT CORP COM SEDOL: 2162500 Common Stock	—	—	—	$377K	<0.1%
BKM5C62 Common Stock	—	—	—	$377K	<0.1%
CHURCHILL DOWNS INC COM SEDOL: 2194105 Common Stock	—	—	—	$371K	<0.1%
BWX TECHNOLOGIES INC COM SEDOL: BZ0W624 Common Stock	—	—	—	$371K	<0.1%
EMCOR GROUP INC COM SEDOL: 2474164 Common Stock	—	—	—	$369K	<0.1%
ZEBRA TECHNOLOGIES CORP CL A SEDOL: 2989356 Common Stock	—	—	—	$363K	<0.1%
PERFORMANCE FOOD GROUP CO COM SEDOL: BYVYD43 Common Stock	—	—	—	$361K	<0.1%
CNX RESOURCES CORPORATION COM SEDOL: 8F3FTF4 Common Stock	—	—	—	$359K	<0.1%
DIODES INC COM SEDOL: 2270500 Common Stock	—	—	—	$356K	<0.1%
DECKERS OUTDOOR CORP COM SEDOL: 2267278 Common Stock	—	—	—	$353K	<0.1%
MATTEL INC COM STOCK SEDOL: 2572303 Common Stock	—	—	—	$351K	<0.1%
CIRRUS LOGIC INC COM SEDOL: 2197308 Common Stock	—	—	—	$346K	<0.1%
ADMA BIOLOGICS INC COM SEDOL: B9NSBM2 Common Stock	—	—	—	$345K	<0.1%
BIOHAVEN LTD COM NPV WI SEDOL: BPLZ7S5 Common Stock	—	—	—	$344K	<0.1%
BYND5T7 Common Stock	—	—	—	$342K	<0.1%
AXCELIS TECHNOLOGIES INC COM NEW COM NEW SEDOL: BD420Q8 Common Stock	—	—	—	$340K	<0.1%
CYTOKINETICS INC COMMON STOCK SEDOL: BBBSBJ5 Common Stock	—	—	—	$334K	<0.1%
GROUP 1 AUTOMOTIVE INC COM SEDOL: 2121352 Common Stock	—	—	—	$333K	<0.1%
BALCHEM CORP COM SEDOL: 2072074 Common Stock	—	—	—	$331K	<0.1%
SCHOLAR ROCK HLDG CORP COM SEDOL: BFZQ0LB Common Stock	—	—	—	$330K	<0.1%
BN15Y35 Common Stock	—	—	—	$327K	<0.1%
REPLIGEN CORP COM STK USD0.01 SEDOL: 2731654 Common Stock	—	—	—	$325K	<0.1%
EXACT SCIENCES CORP COM SEDOL: 2719951 Common Stock	—	—	—	$324K	<0.1%
PRIMERICA INC COM SEDOL: B50K3X8 Common Stock	—	—	—	$323K	<0.1%
RBC BEARINGS INC COM SEDOL: B0GLYB5 Common Stock	—	—	—	$320K	<0.1%
INSTALLED BLDG PRODS INC COM SEDOL: BJSP4C9 Common Stock	—	—	—	$313K	<0.1%
PERMIAN RES CORP CL A SEDOL: BQPCHB2 Common Stock	—	—	—	$312K	<0.1%
B1VP7R6 Common Stock	—	—	—	$307K	<0.1%

Showing top 200 of 373 investments by value.