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Original filing (PDF)20250905104138NAL0028746192001
AMEREN CORPORATION
Form 5500
FILING_RECEIVED
AMEREN CORPORATION SAVINGS INVESTMENT PLAN
401(k) retirement plan
Signals · 1
11% employer stock
Active participants
9,085
Accounts w/ balance
11,535
Plan assets (EOY)
$3.2B
Net assets (EOY)
$3.2B
How this plan invests
This plan
22 pooled trusts
Schedule D
382 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
88
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 11% of plan in employer / sponsor stock.
Helping the score
- Below-peer total fees (3 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AMEREN CORPORATION.
Plan sponsor
Name
AMEREN CORPORATION
EIN
43-1723446
Address
PO BOX 66149 · MC 533 · ST. LOUIS, MO · 631666149
Phone
(314) 651-7588
Industry
Utilitiessee all
Plan administrator
Name
AMEREN ADMINISTRATIVE COMMITTEE
EIN
92-1007286
City
ST. LOUIS, MO
Phone
(314) 554-2565
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-05
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2H · Partial 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
CROWE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $149K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $797K | — |
| QDRO CONSULTANTS CO LLC | 34-1820650 | — | CONSULTANT | $6K | — |
Investments
320 direct securities · 22 pooled funds· $3.2B(99% 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
$2.3B
22 holdings
Uncategorized
$393.2M
318 holdings
Common Stocks
$339.6M
1 holding
Mutual Funds
$106.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EQUITY INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3262720 / PN 001 | Common Collective Trust | — | — | $500.6M | 15.6% | |
| s * AMEREN CORPORATION 3,810,296 Shares | Common Stocks | — | $3.8M | $339.6M | 10.6% | |
| RUSSELL 2500 INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 80-0254284 / PN 001 | Common Collective Trust | — | — | $173.1M | 5.4% | |
| LIFEPATH INDEX 2030 FUND W BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2849592 / PN 001 | Common Collective Trust | — | — | $138.6M | 4.3% | |
| LIFEPATH INDEX 2045 FUND W BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2858957 / PN 001 | Common Collective Trust | — | — | $136.1M | 4.2% | |
| LIFEPATH INDEX 2050 FUND W BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2859039 / PN 001 | Common Collective Trust | — | — | $135.6M | 4.2% | |
| GALLIARD INTERMEDIATE CORE FUND L SEI TRUST COMPANY · EIN 27-6635237 / PN 001 | Common Collective Trust | — | — | $128.9M | 4.0% | |
| LIFEPATH INDEX RETIREMENT FUND W BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 45-2859118 / PN 001 | Common Collective Trust | — | — | $127.4M | 4.0% | |
| BOSTON PARTNRS LG CAP VAL EQ FUND E BOSTON PARTNERS TRUST CO · EIN 61-1603964 / PN 001 | Common Collective Trust | — | — | $123.1M | 3.8% | |
| LIFEPATH INDEX 2040 FUND W BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 45-2858930 / PN 001 | Common Collective Trust | — | — | $120.3M | 3.7% | |
| LIFEPATH INDEX 2035 FUND W BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2849635 / PN 001 | Common Collective Trust | — | — | $112.5M | 3.5% | |
| American Funds Group EuroPacific Growth Fund | Mutual Funds | — | — | $106.0M | 3.3% | |
| LYRICAL U.S. VALUE EQUITY CIT CLASS LYRICAL ASSET MANAGEMENT · EIN 99-2822613 / PN 186 | Common Collective Trust | — | — | $102.7M | 3.2% | |
| LIFEPATH INDEX 2055 FUND W BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-2859078 / PN 001 | Common Collective Trust | — | — | $98.2M | 3.1% | |
| MSCI ACWI EX-US IMI INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 27-4955447 / PN 001 | Common Collective Trust | — | — | $89.9M | 2.8% | |
| GALLIARD SHORT CORE FUND F SEI TRUST COMPANY · EIN 52-2252204 / PN 001 | Common Collective Trust | — | — | $88.0M | 2.7% | |
| WELLINGTON CIF II CORE BOND PLUS P WELLINGTON MANAGEMENT COMPANY LLP · EIN 04-6913417 / PN 001 | Common Collective Trust | — | — | $78.9M | 2.5% | |
| Sands Capital Management Touchstone Sands Capital Institutional Growth Fund | — | — | — | $60.1M | 1.9% | |
| SNYDER CAPITAL VALUE FUND R1 HAND BENEFITS AND TRUST COMPANY · EIN 74-2008758 / PN 185 | Common Collective Trust | — | — | $56.4M | 1.8% | |
| LIFEPATH INDEX 2060 FUND W BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 47-1996611 / PN 001 | Common Collective Trust | — | — | $46.1M | 1.4% | |
| Notes Receivable * / ** Participants Participant Loans | — | — | — | $37.5M | 1.2% | |
| US DEBT INDEX FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3291425 / PN 001 | Common Collective Trust | — | — | $31.5M | 1.0% | |
| Pacific Investment Management Company PIMCO Income Institutional Fund | — | — | — | $26.4M | 0.8% | |
| BLACKROCK TIPS BOND INDEX FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 45-4543968 / PN 001 | Common Collective Trust | — | — | $19.7M | 0.6% | |
| LIFEPATH INDEX 2065 FUND W BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1858562 / PN 001 | Common Collective Trust | — | — | $15.8M | 0.5% | |
| NVIDIA CORP 80,139.0000 Shares | — | — | $80K | $10.8M | 0.3% | |
| AMAZON.COM INC 43,238.0000 Shares | — | — | $43K | $9.5M | 0.3% | |
| SHORT TERM INV FUND A S SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $9.0M | 0.3% | |
| APPLE INC 29,914.0000 Shares | — | — | $30K | $7.5M | 0.2% | |
| META PLATFORMS INC CL A 11,531.0000 Shares | — | — | $12K | $6.8M | 0.2% | |
| MICROSOFT CORP 15,849.0000 Shares | — | — | $16K | $6.7M | 0.2% | |
| BROADCOM INC 23,574.0000 Shares | — | — | $24K | $5.5M | 0.2% | |
| Fidelity Management Trust Company Fidelity Institutional Money Market Government Portfolio | — | — | — | $5.1M | 0.2% | |
| NETFLIX INC 5,115.0000 Shares | — | — | $5K | $4.6M | 0.1% | |
| TESLA INC 9,361.0000 Shares | — | — | $9K | $3.8M | 0.1% | |
| Interest-bearing Cash State Street Global Advisors SSGA Short Term Investment Fund | — | — | — | $3.5M | 0.1% | |
| VISA INC CL A 9,730.0000 Shares | — | — | $10K | $3.1M | <0.1% | |
| ELI LILLY & CO 3,906.0000 Shares | — | — | $4K | $3.0M | <0.1% | |
| ALPHABET INC CL A 15,801.0000 Shares | — | — | $16K | $3.0M | <0.1% | |
| ALPHABET INC CL C 15,674.0000 Shares | — | — | $16K | $3.0M | <0.1% | |
| MASTERCARD INC CL A 5,559.0000 Shares | — | — | $6K | $2.9M | <0.1% | |
| COSTCO WHOLESALE CORP 2,696.0000 Shares | — | — | $3K | $2.5M | <0.1% | |
| WALMART INC 24,205.0000 Shares | — | — | $24K | $2.2M | <0.1% | |
| COMFORT SYSTEMS USA INC 4,890.0000 Shares | — | — | $5K | $2.1M | <0.1% | |
| DISNEY (WALT) CO 18,122.0000 Shares | — | — | $18K | $2.0M | <0.1% | |
| SERVICENOW INC 1,878.0000 Shares | — | — | $2K | $2.0M | <0.1% | |
| SALESFORCE INC 5,931.0000 Shares | — | — | $6K | $2.0M | <0.1% | |
| ASCENDIS PHARMA AS SPON ADR 14,330.0000 Shares | — | — | $14K | $2.0M | <0.1% | |
| CADENCE DESIGN SYSTEMS INC 6,101.0000 Shares | — | — | $6K | $1.8M | <0.1% | |
| TAPESTRY INC 27,640.0000 Shares | — | — | $28K | $1.8M | <0.1% | |
| HOME DEPOT INC 4,482.0000 Shares | — | — | $4K | $1.7M | <0.1% | |
| VERTEX PHARMACEUTICALS INC 4,135.0000 Shares | — | — | $4K | $1.7M | <0.1% | |
| FTAI AVIATION LTD 11,360.0000 Shares | — | — | $11K | $1.6M | <0.1% | |
| TRADE DESK INC 13,317.0000 Shares | — | — | $13K | $1.6M | <0.1% | |
| ADOBE INC 3,483.0000 Shares | — | — | $3K | $1.5M | <0.1% | |
| LPL FINL HLDGS INC 4,670.0000 Shares | — | — | $5K | $1.5M | <0.1% | |
| ADVANCED MICRO DEVICES INC 12,578.0000 Shares | — | — | $13K | $1.5M | <0.1% | |
| MERCADOLIBRE INC 860.0000 Shares | — | — | $17K | $1.5M | <0.1% | |
| UBER TECHNOLOGIES INC 23,395.0000 Shares | — | — | $23K | $1.4M | <0.1% | |
| CROWDSTRIKE HOLDINGS INC 4,016.0000 Shares | — | — | $4K | $1.4M | <0.1% | |
| MOODYS CORP 2,812.0000 Shares | — | — | $3K | $1.3M | <0.1% | |
| INTUITIVE SURGICAL INC 2,512.0000 Shares | — | — | $3K | $1.3M | <0.1% | |
| BOEING CO 7,376.0000 Shares | — | — | $7K | $1.3M | <0.1% | |
| CARLYLE GROUP INC (THE) 25,728.0000 Shares | — | — | $26K | $1.3M | <0.1% | |
| PROGRESSIVE CORP OHIO 5,184.0000 Shares | — | — | $5K | $1.2M | <0.1% | |
| O'REILLY AUTOMOTIVE INC 1,034.0000 Shares | — | — | $1K | $1.2M | <0.1% | |
| AIRBNB INC CLASS A 9,190.0000 Shares | — | — | $9K | $1.2M | <0.1% | |
| BLUE OWL CAPITAL INC A 51,740.0000 Shares | — | — | $52K | $1.2M | <0.1% | |
| ELF BEAUTY INC 9,560.0000 Shares | — | — | $10K | $1.2M | <0.1% | |
| DOXIMITY INC 22,321.0000 Shares | — | — | $22K | $1.2M | <0.1% | |
| ASTRAZENECA PLC SPONS ADR 17,907.0000 Shares | — | — | $18K | $1.2M | <0.1% | |
| AXON ENTERPRISE INC 1,970.0000 Shares | — | — | $2K | $1.2M | <0.1% | |
| ANALOG DEVICES INC 5,380.0000 Shares | — | — | $5K | $1.1M | <0.1% | |
| DYNATRACE INC 20,771.0000 Shares | — | — | $21K | $1.1M | <0.1% | |
| TALEN ENERGY CORP 5,590.0000 Shares | — | — | $6K | $1.1M | <0.1% | |
| CONFLUENT INC 39,650.0000 Shares | — | — | $40K | $1.1M | <0.1% | |
| OPTION CARE HEALTH INC 47,730.0000 Shares | — | — | $48K | $1.1M | <0.1% | |
| DATADOG INC CL A 7,723.0000 Shares | — | — | $8K | $1.1M | <0.1% | |
| SHARKNINJA INC 11,320.0000 Shares | — | — | $11K | $1.1M | <0.1% | |
| INSULET CORP 4,180.0000 Shares | — | — | $4K | $1.1M | <0.1% | |
| CHEMED CORP 2,006.0000 Shares | — | — | $2K | $1.1M | <0.1% | |
| KYNDRYL HOLDINGS INC 30,610.0000 Shares | — | — | $31K | $1.1M | <0.1% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC 9,307.0000 Shares | — | — | $9K | $1.0M | <0.1% | |
| STRIDE INC 9,820.0000 Shares | — | — | $10K | $1.0M | <0.1% | |
| TJX COMPANIES INC NEW 8,371.0000 Shares | — | — | $8K | $1.0M | <0.1% | |
| SNOWFLAKE INC CL A 6,529.0000 Shares | — | — | $7K | $1.0M | <0.1% | |
| SAIA INC 2,202.0000 Shares | — | — | $2K | $1.0M | <0.1% | |
| SHIFT4 PAYMENTS INC 9,620.0000 Shares | — | — | $10K | $998K | <0.1% | |
| ROKU INC CLASS A 13,350.0000 Shares | — | — | $13K | $992K | <0.1% | |
| VAXCYTE INC 12,110.0000 Shares | — | — | $12K | $991K | <0.1% | |
| ADIDAS AG 4,030.0000 Shares | — | — | $4K | $989K | <0.1% | |
| HILTON WORLDWIDE HOLDINGS INC 3,988.0000 Shares | — | — | $4K | $986K | <0.1% | |
| VERTIV HOLDINGS CO 8,590.0000 Shares | — | — | $9K | $976K | <0.1% | |
| EXLSERVICE HOLDINGS INC 21,670.0000 Shares | — | — | $22K | $962K | <0.1% | |
| MONDAY.COM LTD 4,080.0000 Shares | — | — | $4K | $961K | <0.1% | |
| MANHATTAN ASSOCIATES INC 3,540.0000 Shares | — | — | $4K | $957K | <0.1% | |
| CLEARWATER ANALYTICS HOLDINGS INC 34,693.0000 Shares | — | — | $35K | $955K | <0.1% | |
| TWILIO INC CLASS A 8,770.0000 Shares | — | — | $9K | $948K | <0.1% | |
| SAMSARA INC 21,580.0000 Shares | — | — | $22K | $943K | <0.1% | |
| SLM CORP 34,068.0000 Shares | — | — | $34K | $940K | <0.1% | |
| TRANSUNION 10,080.0000 Shares | — | — | $10K | $935K | <0.1% | |
| MERCURY SYSTEMS INC 22,213.0000 Shares | — | — | $22K | $933K | <0.1% | |
| SHARKNINJA INC 9,530.0000 Shares | — | — | $10K | $928K | <0.1% | |
| VERTIV HOLDINGS CO 8,105.0000 Shares | — | — | $8K | $921K | <0.1% | |
| MUELLER INDUSTRIES INC 11,490.0000 Shares | — | — | $11K | $912K | <0.1% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 6,990.0000 Shares | — | — | $7K | $908K | <0.1% | |
| FLYWIRE CORP 43,710.0000 Shares | — | — | $44K | $901K | <0.1% | |
| TRADEWEB MARKETS INC A 6,870.0000 Shares | — | — | $7K | $899K | <0.1% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC 8,080.0000 Shares | — | — | $8K | $896K | <0.1% | |
| PERMIAN RESOURCES CORP CL A 62,110.0000 Shares | — | — | $62K | $893K | <0.1% | |
| IDEX CORPORATION 4,260.0000 Shares | — | — | $4K | $892K | <0.1% | |
| BEACON ROOFING SUPPLY INC 8,742.0000 Shares | — | — | $9K | $888K | <0.1% | |
| SENTINELONE INC 39,910.0000 Shares | — | — | $40K | $886K | <0.1% | |
| EVEREST GROUP LTD 2,433.0000 Shares | — | — | $2K | $882K | <0.1% | |
| FLYWIRE CORP 41,270.0000 Shares | — | — | $41K | $851K | <0.1% | |
| NEW FORTRESS ENERGY INC 56,117.0000 Shares | — | — | $56K | $848K | <0.1% | |
| COGNEX CORP 23,620.0000 Shares | — | — | $24K | $847K | <0.1% | |
| CASELLA WASTE SYS INC CL A 7,970.0000 Shares | — | — | $8K | $843K | <0.1% | |
| PALO ALTO NETWORKS INC 4,628.0000 Shares | — | — | $5K | $842K | <0.1% | |
| AVERY DENNISON CORP 4,490.0000 Shares | — | — | $4K | $840K | <0.1% | |
| POOL CORP 2,460.0000 Shares | — | — | $2K | $839K | <0.1% | |
| DYNATRACE INC 15,350.0000 Shares | — | — | $15K | $834K | <0.1% | |
| CF INDUSTRIES HOLDINGS INC 9,630.0000 Shares | — | — | $10K | $822K | <0.1% | |
| Q2 HOLDINGS INC 8,150.0000 Shares | — | — | $8K | $820K | <0.1% | |
| MASIMO CORP 4,940.0000 Shares | — | — | $5K | $817K | <0.1% | |
| PLANET FITNESS INC CL A 8,250.0000 Shares | — | — | $8K | $816K | <0.1% | |
| MAGNITE INC 51,145.0000 Shares | — | — | $51K | $814K | <0.1% | |
| FLEX LTD 20,660.0000 Shares | — | — | $21K | $793K | <0.1% | |
| NVENT ELECTRIC PLC 11,560.0000 Shares | — | — | $12K | $788K | <0.1% | |
| LANTHEUS HLDGS INC 8,760.0000 Shares | — | — | $9K | $784K | <0.1% | |
| RED ROCK RESORTS INC 16,630.0000 Shares | — | — | $17K | $769K | <0.1% | |
| PTC INC 4,140.0000 Shares | — | — | $4K | $761K | <0.1% | |
| ACV AUCTIONS INC CL A 35,186.0000 Shares | — | — | $35K | $760K | <0.1% | |
| ASSURED GUARANTY LTD 8,355.0000 Shares | — | — | $8K | $752K | <0.1% | |
| REGAL REXNORD CORP 4,830.0000 Shares | — | — | $5K | $749K | <0.1% | |
| CHURCHILL DOWNS INC 5,540.0000 Shares | — | — | $6K | $740K | <0.1% | |
| WINGSTOP INC 2,600.0000 Shares | — | — | $3K | $739K | <0.1% | |
| GLAUKOS CORP 4,900.0000 Shares | — | — | $5K | $735K | <0.1% | |
| EAST WEST BANCORP INC 7,629.0000 Shares | — | — | $8K | $731K | <0.1% | |
| AZEK CO INC 15,300.0000 Shares | — | — | $15K | $726K | <0.1% | |
| BRINKS CO 7,803.0000 Shares | — | — | $8K | $724K | <0.1% | |
| BLUEPRINT MEDICINES CORP 8,290.0000 Shares | — | — | $8K | $723K | <0.1% | |
| EPAM SYSTEMS INC 3,010.0000 Shares | — | — | $3K | $704K | <0.1% | |
| KINSALE CAPITAL GROUP INC 1,500.0000 Shares | — | — | $2K | $698K | <0.1% | |
| FLEX LTD 17,924.0000 Shares | — | — | $18K | $688K | <0.1% | |
| GRAND CANYON EDUCATION INC 4,196.0000 Shares | — | — | $4K | $687K | <0.1% | |
| FTAI AVIATION LTD 4,730.0000 Shares | — | — | $5K | $681K | <0.1% | |
| NICE LTD SPON ADR 4,003.0000 Shares | — | — | $4K | $680K | <0.1% | |
| SHIFT4 PAYMENTS INC 6,499.0000 Shares | — | — | $6K | $674K | <0.1% | |
| VIPER ENERGY INC 13,729.0000 Shares | — | — | $14K | $674K | <0.1% | |
| FRESHPET INC 4,537.0000 Shares | — | — | $5K | $672K | <0.1% | |
| REGAL REXNORD CORP 4,320.0000 Shares | — | — | $4K | $670K | <0.1% | |
| CURTISS WRIGHT CORPORATION 1,858.0000 Shares | — | — | $2K | $659K | <0.1% | |
| FIRSTCASH HOLDINGS INC 6,353.0000 Shares | — | — | $6K | $658K | <0.1% | |
| NEOGEN CORP 53,990.0000 Shares | — | — | $54K | $655K | <0.1% | |
| WESTERN ALLIANCE BANCORP 7,803.0000 Shares | — | — | $8K | $652K | <0.1% | |
| INSMED INC 9,423.0000 Shares | — | — | $9K | $651K | <0.1% | |
| CHART INDUSTRIES INC 3,386.0000 Shares | — | — | $3K | $646K | <0.1% | |
| FRONTDOOR INC 11,643.0000 Shares | — | — | $12K | $637K | <0.1% | |
| WILLSCOT HOLDINGS CORP 18,930.0000 Shares | — | — | $19K | $633K | <0.1% | |
| WINTRUST FINANCIAL CORP 5,072.0000 Shares | — | — | $5K | $633K | <0.1% | |
| EDWARDS LIFESCIENCES CORP 8,521.0000 Shares | — | — | $9K | $631K | <0.1% | |
| LEGEND BIOTECH CORP SPON ADR 19,360.0000 Shares | — | — | $19K | $630K | <0.1% | |
| US FOODS HOLDING CORP 9,296.0000 Shares | — | — | $9K | $627K | <0.1% | |
| ENCOMPASS HEALTH CORP 6,775.0000 Shares | — | — | $7K | $626K | <0.1% | |
| CHURCHILL DOWNS INC 4,680.0000 Shares | — | — | $5K | $625K | <0.1% | |
| ALLISON TRANSMISSION HLDGS INC 5,758.0000 Shares | — | — | $6K | $622K | <0.1% | |
| GLAUKOS CORP 4,130.0000 Shares | — | — | $4K | $619K | <0.1% | |
| EVERCORE INC A 2,218.0000 Shares | — | — | $2K | $615K | <0.1% | |
| GOLDMAN SACHS GROUP INC 1,071.0000 Shares | — | — | $1K | $613K | <0.1% | |
| WESTERN ALLIANCE BANCORP 7,324.0000 Shares | — | — | $7K | $612K | <0.1% | |
| TOLL BROTHERS INC 4,850.0000 Shares | — | — | $5K | $611K | <0.1% | |
| ALLEGRO MICROSYSTEMS INC 27,660.0000 Shares | — | — | $28K | $605K | <0.1% | |
| CAMECO CORP 11,529.0000 Shares | — | — | $12K | $592K | <0.1% | |
| WILLSCOT HOLDINGS CORP 17,645.0000 Shares | — | — | $18K | $590K | <0.1% | |
| AMICUS THERAPEUTICS INC 62,410.0000 Shares | — | — | $62K | $588K | <0.1% | |
| LITHIA MOTORS INC CL A 1,638.0000 Shares | — | — | $2K | $585K | <0.1% | |
| NOVANTA INC 3,810.0000 Shares | — | — | $4K | $582K | <0.1% | |
| LANCASTER COLONY CORP 3,354.0000 Shares | — | — | $3K | $581K | <0.1% | |
| CASELLA WASTE SYS INC CL A 5,470.0000 Shares | — | — | $5K | $579K | <0.1% | |
| BIO RAD LABS CL A 1,740.0000 Shares | — | — | $2K | $572K | <0.1% | |
| PURE STORAGE INC CL A 9,290.0000 Shares | — | — | $9K | $571K | <0.1% | |
| OKTA INC CL A 7,030.0000 Shares | — | — | $7K | $554K | <0.1% | |
| ADVANCED DRAINAGE SYSTEMS INC 4,770.0000 Shares | — | — | $5K | $551K | <0.1% | |
| CHECK POINT SOFTWARE TECHS LTD 2,943.0000 Shares | — | — | $3K | $549K | <0.1% | |
| VOYA FINANCIAL INC 7,932.0000 Shares | — | — | $8K | $546K | <0.1% | |
| GEN DIGITAL INC 19,718.0000 Shares | — | — | $20K | $540K | <0.1% | |
| LINCOLN ELECTRIC HLDGS INC 2,865.0000 Shares | — | — | $3K | $537K | <0.1% | |
| BALDWIN INSURANCE GROUP INC/THE 13,770.0000 Shares | — | — | $14K | $534K | <0.1% | |
| TENABLE HOLDINGS INC 13,510.0000 Shares | — | — | $14K | $532K | <0.1% | |
| PENNYMAC FINANCIAL SERVICES INC 5,195.0000 Shares | — | — | $5K | $531K | <0.1% | |
| RYAN SPECIALTY HOLDINGS INC 8,130.0000 Shares | — | — | $8K | $522K | <0.1% | |
| VEECO INSTRUMENT 19,410.0000 Shares | — | — | $19K | $520K | <0.1% | |
| TWILIO INC CLASS A 4,805.0000 Shares | — | — | $5K | $519K | <0.1% | |
| ENERSYS INC 5,559.0000 Shares | — | — | $6K | $514K | <0.1% | |
| BUILDERS FIRSTSOURCE 3,585.0000 Shares | — | — | $4K | $512K | <0.1% | |
| FABRINET 2,310.0000 Shares | — | — | $2K | $508K | <0.1% | |
| KEYCORP 29,530.0000 Shares | — | — | $30K | $506K | <0.1% | |
| BURLINGTON STORES INC 1,770.0000 Shares | — | — | $2K | $505K | <0.1% | |
| TWIST BIOSCIENCE CORP 10,793.0000 Shares | — | — | $11K | $502K | <0.1% |
Showing top 200 of 342 investments by value.