Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | TRUSTEE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 74736L109 Q2 HOLDINGS INC COMMON STOCK USD.0001 14,749.000 | — | — | $673K | $1.5M | 3.1% | |
| 97650W108 WINTRUST FINANCIAL CORP COMMON STOCK 11,332.000 | — | — | $908K | $1.4M | 2.9% | |
| 929328102 WSFS FINANCIAL CORP COMMON STOCK USD.01 25,173.000 | — | — | $1.1M | $1.3M | 2.8% | |
| 45826H109 INTEGER HOLDINGS CORP COMMON STOCK USD.001 9,829.000 | — | — | $844K | $1.3M |
| 2.7% |
| 92538J106 VERTEX INC CLASS A COMMON STOCK USD.001 23,805.000 | — | — | $748K | $1.3M | 2.6% |
| 29355X107 ENPRO INC COMMON STOCK USD.01 7,297.000 | — | — | $808K | $1.3M | 2.6% |
| 811707801 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 45,498.000 | — | — | $1.3M | $1.3M | 2.6% |
| 98139A105 WORKIVA INC COMMON STOCK USD.001 11,385.000 | — | — | $933K | $1.2M | 2.6% |
| 86333M108 STRIDE INC COMMON STOCK USD.0001 11,486.000 | — | — | $402K | $1.2M | 2.5% |
| 589889104 MERIT MEDICAL SYSTEMS INC COMMON STOCK 12,292.000 | — | — | $911K | $1.2M | 2.5% |
| 04956D107 ATMUS FILTRATION TECHNOLOGIE COMMON STOCK 29,710.000 | — | — | $899K | $1.2M | 2.4% |
| 92846Q107 VITA COCO CO INC/THE COMMON STOCK USD.01 31,476.000 | — | — | $842K | $1.2M | 2.4% |
| 06652V208 BANNER CORPORATION COMMON STOCK USD.01 17,159.000 | — | — | $1.0M | $1.1M | 2.4% |
| 25787G100 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 17,650.000 | — | — | $731K | $1.1M | 2.3% |
| 099406100 BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 7,166.000 | — | — | $616K | $1.1M | 2.3% |
| 04045U953 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 29,021.000 | — | — | $838K | $1.1M | 2.2% |
| 05478C105 AZEK CO INC/THE COMMON STOCK 22,509.000 | — | — | $455K | $1.1M | 2.2% |
| 498894104 KNIFE RIVER CORP COMMON STOCK USD.01 10,491.000 | — | — | $871K | $1.1M | 2.2% |
| INTEREST BEARING CASH | — | — | $1.1M | $1.1M | 2.2% |
| 576690101 MATERION CORP COMMON STOCK 10,732.000 | — | — | $959K | $1.1M | 2.2% |
| 388689101 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 39,004.000 | — | — | $807K | $1.1M | 2.2% |
| 53220K504 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 9,373.000 | — | — | $685K | $1.0M | 2.1% |
| 147448104 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 9,352.000 | — | — | $761K | $990K | 2.0% |
| 68235P108 ONE GAS INC COMMON STOCK 14,260.000 | — | — | $1.1M | $988K | 2.0% |
| 109641100 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 7,389.000 | — | — | $375K | $977K | 2.0% |
| 556269108 STEVEN MADDEN LTD COMMON STOCK USD.0001 22,900.000 | — | — | $912K | $974K | 2.0% |
| M6191J100 JFROG LTD COMMON STOCK 32,484.000 | — | — | $1.1M | $955K | 2.0% |
| 45828L108 INTEGRAL AD SCIENCE HOLDING COMMON STOCK USD.001 86,355.000 | — | — | $1.1M | $902K | 1.9% |
| 88146M101 TERRENO REALTY CORP REIT USD.01 14,788.000 | — | — | $922K | $875K | 1.8% |
| 404030108 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 17,569.000 | — | — | $935K | $860K | 1.8% |
| 69343T107 PJT PARTNERS INC A COMMON STOCK USD.01 4,777.000 | — | — | $369K | $754K | 1.6% |
| SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 78454L100 SM ENERGY CO COMMON STOCK USD.01 19,309.000 | — | — | $814K | $748K | 1.5% |
| 665531307 NORTHERN OIL AND GAS INC COMMON STOCK USD.001 20,080.000 | — | — | $811K | $746K | 1.5% |
| 950755108 WERNER ENTERPRISES INC COMMON STOCK USD.01 20,397.000 | — | — | $848K | $733K | 1.5% |
| 87262K956 TMX GROUP LTD COMMON STOCK 23,614.000 | — | — | $455K | $727K | 1.5% |
| 398433102 GRIFFON CORP COMMON STOCK USD.25 9,684.000 | — | — | $730K | $690K | 1.4% |
| 00182C103 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 12,255.000 | — | — | $741K | $677K | 1.4% |
| 53803X105 LIVE OAK BANCSHARES INC COMMON STOCK 17,016.000 | — | — | $762K | $673K | 1.4% |
| 03152W109 AMICUS THERAPEUTICS INC COMMON STOCK USD.01 68,945.000 | — | — | $880K | $649K | 1.3% |
| 559663109 MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 26,935.000 | — | — | $595K | $630K | 1.3% |
| 338307101 FIVE9 INC COMMON STOCK USD.001 14,795.000 | — | — | $865K | $601K | 1.2% |
| G98196101 WNS HOLDINGS LTD COMMON STOCK USD.16 12,420.000 | — | — | $878K | $589K | 1.2% |
| M20791105 CAMTEK LTD COMMON STOCK ILS.01 6,964.000 | — | — | $617K | $562K | 1.2% |
| 14888U101 CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 26,387.000 | — | — | $594K | $551K | 1.1% |
| 207410101 CONMED CORP COMMON STOCK USD.01 7,379.000 | — | — | $729K | $505K | 1.0% |
| 02081G201 ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 54,351.000 | — | — | $759K | $499K | 1.0% |
| 00217Y955 ATS CORP COMMON STOCK 16,155.000 | — | — | $512K | $493K | 1.0% |
| 629209305 NMI HOLDINGS INC COMMON STOCK USD.01 11,998.000 | — | — | $456K | $441K | 0.9% |
| CAD CANADIAN DOLLAR 3,813.66 | — | — | $3K | $3K | <0.1% |
