This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, L.P. | 04-3472863 | — | NONE | $1.8M | — |
| SS&C TECHNOLOGIES, INC. | 06-1169696 | — | NONE | $312K | — |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $77K | — |
| STATE STREET BANK AND TRUST COMPANY | 01-0719298 | — | NONE | $33K | — |
| STATE STREET BANK INTERNATIONAL GMB | — | — | NONE | $15K | — |
| COMMUNITY BANK, N.A. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NVIDIA CORP US67066G1040 Common Stocks | — | — | $111.6M | $144.8M | 4.9% | |
| APPLE INC US0378331005 Common Stocks | — | — | $94.3M | $121.1M | 4.1% | |
| MICROSOFT CORP US5949181045 Common Stocks | — | — |
| 15-0436580 |
| — |
| NONE |
| $14K |
| — |
| $111.0M |
| $109.2M |
| 3.7% |
| META PLATFORMS INC‐CLASS A US30303M1027 Common Stocks | — | — | $86.8M | $104.7M | 3.5% |
| NETFLIX INC US64110L1061 Common Stocks | — | — | $37.7M | $57.5M | 1.9% |
| PHILIP MORRIS INTERNATIONAL US7181721090 Common Stocks | — | — | $45.0M | $49.0M | 1.7% |
| CME GROUP INC US12572Q1058 Common Stocks | — | — | $39.3M | $44.0M | 1.5% |
| AMAZON.COM INC US0231351067 Common Stocks | — | — | $32.9M | $38.9M | 1.3% |
| GODADDY INC ‐ CLASS A(NYS) US3802371076 Common Stocks | — | — | $20.7M | $33.4M | 1.1% |
| BROADCOM INC US11135F1012 Common Stocks | — | — | $27.6M | $29.0M | 1.0% |
| UNITEDHEALTH GROUP INC US91324P1021 Common Stocks | — | — | $29.7M | $27.7M | 0.9% |
| NU HOLDINGS LTD/CAYMAN ISL‐A KYG6683N1034 Common Stocks | — | — | $29.8M | $26.7M | 0.9% |
| ARISTA NETWORKS INC US0404132054 Common Stocks | — | — | $21.5M | $25.9M | 0.9% |
| SCHWAB (CHARLES) CORP(NYS) US8085131055 Common Stocks | — | — | $21.9M | $25.1M | 0.8% |
| ABBVIE INC US00287Y1091 Common Stocks | — | — | $25.6M | $24.1M | 0.8% |
| MASTERCARD INC ‐ A US57636Q1040 Common Stocks | — | — | $23.8M | $24.0M | 0.8% |
| DOORDASH INC ‐ A US25809K1051 Common Stocks | — | — | $17.1M | $22.3M | 0.8% |
| UNITED THERAPEUTICS CORP US91307C1027 Common Stocks | — | — | $15.4M | $22.3M | 0.7% |
| TESLA INC US88160R1014 Common Stocks | — | — | $22.8M | $22.1M | 0.7% |
| COSTCO WHOLESALE CORP US22160K1051 Common Stocks | — | — | $22.6M | $21.4M | 0.7% |
| SERVICENOW INC (NYS) US81762P1021 Common Stocks | — | — | $18.7M | $20.9M | 0.7% |
| FREEPORT‐MCMORAN INC(NYS) US35671D8570 Common Stocks | — | — | $25.8M | $20.1M | 0.7% |
| JOHNSON & JOHNSON(NYS) US4781601046 Common Stocks | — | — | $20.0M | $19.9M | 0.7% |
| STRIDE INC US86333M1080 Common Stocks | — | — | $19.0M | $19.3M | 0.6% |
| DANAHER CORP US2358511028 Common Stocks | — | — | $19.8M | $19.0M | 0.6% |
| ALPHABET INC‐CL A US02079K3059 Common Stocks | — | — | $13.8M | $18.3M | 0.6% |
| UNION PACIFIC CORP US9078181081 Common Stocks | — | — | $19.2M | $18.1M | 0.6% |
| THERMO FISHER SCIENTIFIC INC US8835561023 Common Stocks | — | — | $20.1M | $18.0M | 0.6% |
| CARNIVAL PLC‐ADR US14365C1036 Common Stocks | — | — | $13.0M | $17.9M | 0.6% |
| 1/1/2024 to 12/31/2024 (a) Security Name Investment ID Security Type End Quantity Cost Current Value WALT DISNEY CO/THE US2546871060 Common Stocks | — | — | $15.7M | $17.6M | 0.6% |
| TOAST INC‐CLASS A US8887871080 Common Stocks | — | — | $19.9M | $17.3M | 0.6% |
| GE VERNOVA INC US36828A1016 Common Stocks | — | — | $15.3M | $17.1M | 0.6% |
| AMER SPORTS INC KYG0260P1028 Common Stocks | — | — | $15.8M | $16.3M | 0.5% |
| TENET HEALTHCARE CORP(NYS) US88033G4073 Common Stocks | — | — | $16.3M | $16.0M | 0.5% |
| MONDELEZ INTERNATIONAL INC‐A US6092071058 Common Stocks | — | — | $16.5M | $15.9M | 0.5% |
| LIGHT & WONDER INC US80874P1093 Common Stocks | — | — | $18.9M | $15.6M | 0.5% |
| TKO GROUP HOLDINGS INC US87256C1018 Common Stocks | — | — | $15.1M | $15.5M | 0.5% |
| PILGRIM'S PRIDE CORP(NSM) US72147K1088 Common Stocks | — | — | $12.8M | $14.9M | 0.5% |
| OVINTIV INC US69047Q1022 Common Stocks | — | — | $16.0M | $14.3M | 0.5% |
| XP INC ‐ CLASS A KYG982391099 Common Stocks | — | — | $19.7M | $14.1M | 0.5% |
| AUTOZONE INC US0533321024 Common Stocks | — | — | $13.7M | $13.9M | 0.5% |
| ATLASSIAN CORP‐CL A US0494681010 Common Stocks | — | — | $13.1M | $13.9M | 0.5% |
| COLGATE‐PALMOLIVE CO US1941621039 Common Stocks | — | — | $15.5M | $13.7M | 0.5% |
| INTUIT INC US4612021034 Common Stocks | — | — | $13.1M | $13.7M | 0.5% |
| DOMINO'S PIZZA INC US25754A2015 Common Stocks | — | — | $13.1M | $13.3M | 0.4% |
| MCKESSON CORP(NYS) US58155Q1031 Common Stocks | — | — | $12.2M | $13.0M | 0.4% |
| DESPEGAR.COM CORP VGG273581030 Common Stocks | — | — | $10.6M | $13.0M | 0.4% |
| FRESHWORKS INC‐CL A US3580541049 Common Stocks | — | — | $11.9M | $12.4M | 0.4% |
| ADOBE INC US00724F1012 Common Stocks | — | — | $14.4M | $12.3M | 0.4% |
| HEICO CORP‐CLASS A(NYS) US4228062083 Common Stocks | — | — | $13.2M | $12.1M | 0.4% |
| NORTHROP GRUMMAN CORP US6668071029 Common Stocks | — | — | $11.8M | $11.6M | 0.4% |
| THE CIGNA GROUP US1255231003 Common Stocks | — | — | $13.1M | $11.1M | 0.4% |
| CROCS INC(NSM) US2270461096 Common Stocks | — | — | $10.8M | $10.9M | 0.4% |
| AMERICAN TOWER CORP US03027X1000 Common Stocks | — | — | $11.5M | $10.7M | 0.4% |
| BIRKENSTOCK HOLDING PLC JE00BS44BN30 Common Stocks | — | — | $11.1M | $10.7M | 0.4% |
| CAL‐MAINE FOODS INC(NSM) US1280302027 Common Stocks | — | — | $7.1M | $10.6M | 0.4% |
| ARGAN INC(NYS) US04010E1091 Common Stocks | — | — | $5.5M | $10.4M | 0.4% |
| ELASTIC NV NL0013056914 Common Stocks | — | — | $11.5M | $10.2M | 0.3% |
| COMMVAULT SYSTEMS INC(NSM) US2041661024 Common Stocks | — | — | $6.6M | $10.2M | 0.3% |
| ORACLE CORP US68389X1054 Common Stocks | — | — | $8.8M | $10.2M | 0.3% |
| RINGCENTRAL INC‐CLASS A US76680R2067 Common Stocks | — | — | $10.5M | $10.0M | 0.3% |
| INTUITIVE SURGICAL INC US46120E6023 Common Stocks | — | — | $9.4M | $10.0M | 0.3% |
| TARGA RESOURCES CORP US87612G1013 Common Stocks | — | — | $7.3M | $9.9M | 0.3% |
| JONES LANG LASALLE INC US48020Q1076 Common Stocks | — | — | $8.4M | $9.8M | 0.3% |
| VISTRA CORP US92840M1027 Common Stocks | — | — | $7.9M | $9.7M | 0.3% |
| 1/1/2024 to 12/31/2024 (a) Security Name Investment ID Security Type End Quantity Cost Current Value ENSIGN GROUP INC/THE(NSM) US29358P1012 Common Stocks | — | — | $10.7M | $9.7M | 0.3% |
| CARLISLE COS INC US1423391002 Common Stocks | — | — | $10.5M | $9.7M | 0.3% |
| VISA INC‐CLASS A SHARES US92826C8394 Common Stocks | — | — | $9.2M | $9.6M | 0.3% |
| PEPSICO INC US7134481081 Common Stocks | — | — | $10.4M | $9.5M | 0.3% |
| PROGRESSIVE CORP US7433151039 Common Stocks | — | — | $10.4M | $9.5M | 0.3% |
| COCA‐COLA CONSOLIDATED INC US1910981026 Common Stocks | — | — | $6.1M | $9.4M | 0.3% |
| BOSTON SCIENTIFIC CORP US1011371077 Common Stocks | — | — | $8.6M | $9.4M | 0.3% |
| AMERICAN AIRLINES GROUP INC US02376R1023 Common Stocks | — | — | $7.4M | $9.3M | 0.3% |
| S&P GLOBAL INC US78409V1044 Common Stocks | — | — | $9.0M | $9.2M | 0.3% |
| ASANA INC ‐ CL A US04342Y1047 Common Stocks | — | — | $10.4M | $9.2M | 0.3% |
| UNIVERSAL HEALTH SERVICES‐B US9139031002 Common Stocks | — | — | $9.7M | $8.9M | 0.3% |
| AVEPOINT INC US0536041041 Common Stocks | — | — | $8.7M | $8.7M | 0.3% |
| AT&T INC US00206R1023 Common Stocks | — | — | $6.5M | $8.7M | 0.3% |
| DOLLAR GENERAL CORP US2566771059 Common Stocks | — | — | $9.1M | $8.7M | 0.3% |
| INTERCONTINENTAL EXCHANGE IN US45866F1049 Common Stocks | — | — | $9.0M | $8.5M | 0.3% |
| CINEMARK HOLDINGS INC (NYS) US17243V1026 Common Stocks | — | — | $7.2M | $8.4M | 0.3% |
| HORACE MANN EDUCATORS US4403271046 Common Stocks | — | — | $7.2M | $8.1M | 0.3% |
| JACK HENRY & ASSOCIATES INC US4262811015 Common Stocks | — | — | $7.6M | $7.8M | 0.3% |
| ALTRIA GROUP INC US02209S1033 Common Stocks | — | — | $6.1M | $7.6M | 0.3% |
| TRADEWEB MARKETS INC‐CLASS A US8926721064 Common Stocks | — | — | $7.7M | $7.5M | 0.3% |
| CNA FINANCIAL CORP(NYS) US1261171003 Common Stocks | — | — | $6.9M | $7.5M | 0.3% |
| CROWDSTRIKE HOLDINGS INC ‐ A US22788C1053 Common Stocks | — | — | $7.6M | $7.4M | 0.3% |
| MIRION TECHNOLOGIES INC US60471A1016 Common Stocks | — | — | $7.1M | $7.4M | 0.2% |
| COLUMBIA SPORTSWEAR CO US1985161066 Common Stocks | — | — | $7.4M | $7.3M | 0.2% |
| STRATEGIC EDUCATION INC US86272C1036 Common Stocks | — | — | $7.1M | $7.2M | 0.2% |
| HUBSPOT INC US4435731009 Common Stocks | — | — | $6.8M | $7.1M | 0.2% |
| HOME DEPOT INC(NYS) US4370761029 Common Stocks | — | — | $6.3M | $6.9M | 0.2% |
| ZETA GLOBAL HOLDINGS CORP‐A US98956A1051 Common Stocks | — | — | $8.9M | $6.8M | 0.2% |
| COCA‐COLA CO/THE US1912161007 Common Stocks | — | — | $6.8M | $6.7M | 0.2% |
| BROOKFIELD RENEWABLE CORP CA11285B1085 Common Stocks | — | — | $7.0M | $6.6M | 0.2% |
| WEAVE COMMUNICATIONS INC US94724R1086 Common Stocks | — | — | $5.8M | $6.6M | 0.2% |
| EURO STOXX 50 DEC24 VG_EUXDEC24 | — | — | $7K | $6.6M | 0.2% |
| T‐MOBILE US INC US8725901040 Common Stocks | — | — | $4.8M | $6.6M | 0.2% |
| COMFORT SYSTEMS USA INC US1999081045 Common Stocks | — | — | $4.5M | $6.5M | 0.2% |
| GUIDEWIRE SOFTWARE INC US40171V1008 Common Stocks | — | — | $5.7M | $6.5M | 0.2% |
| HAYWARD HOLDINGS INC US4212981009 Common Stocks | — | — | $6.7M | $6.4M | 0.2% |
| ADMA BIOLOGICS INC US0008991046 Common Stocks | — | — | $6.5M | $6.4M | 0.2% |
| CISCO SYSTEMS INC US17275R1023 Common Stocks | — | — | $4.9M | $6.4M | 0.2% |
| SKYWEST INC(NSM) US8308791024 Common Stocks | — | — | $4.4M | $6.3M | 0.2% |
| FORTINET INC US34959E1091 Common Stocks | — | — | $4.7M | $6.3M | 0.2% |
| CBOE GLOBAL MARKETS INC US12503M1080 Common Stocks | — | — | $6.7M | $6.3M | 0.2% |
| MSCI SING IX ETS OCT24 QZ_SGXOCT24 (339) NASDAQ 100 E‐MINI DEC24 NQ_CMEDEC24 | — | — | $2K | $6.3M | 0.2% |
| BOOKING HOLDINGS INC US09857L1089 Common Stocks | — | — | $3.7M | $6.2M | 0.2% |
| ALPHABET INC‐CL C US02079K1079 Common Stocks | — | — | $6.4M | $6.2M | 0.2% |
| GOLDMAN SACHS GROUP INC(NYS) US38141G1040 Common Stocks | — | — | $4.7M | $6.2M | 0.2% |
| LIQUIDITY SERVICES INC US53635B1070 Common Stocks | — | — | $4.4M | $6.1M | 0.2% |
| BELLRING BRANDS INC US07831C1036 Common Stocks | — | — | $4.7M | $6.0M | 0.2% |
| COSTAMARE INC MHY1771G1026 Common Stocks | — | — | $5.5M | $5.8M | 0.2% |
| SOLVENTUM CORP US83444M1018 Common Stocks | — | — | $5.4M | $5.8M | 0.2% |
| VERIZON COMMUNICATIONS INC US92343V1044 Common Stocks | — | — | $5.8M | $5.7M | 0.2% |
| BADGER METER INC US0565251081 Common Stocks | — | — | $3.9M | $5.6M | 0.2% |
| CACI INTERNATIONAL INC ‐CL A US1271903049 Common Stocks | — | — | $6.5M | $5.5M | 0.2% |
| APPLOVIN CORP‐CLASS A US03831W1080 Common Stocks | — | — | $5.8M | $5.5M | 0.2% |
| CIENA CORP (NYS) US1717793095 Common Stocks | — | — | $5.3M | $5.5M | 0.2% |
| NATERA INC US6323071042 Common Stocks | — | — | $5.6M | $5.4M | 0.2% |
| COMPOSECURE INC‐A US20459V1052 Common Stocks | — | — | $4.1M | $5.4M | 0.2% |
| COMCAST CORP‐CLASS A US20030N1019 Common Stocks | — | — | $5.9M | $5.3M | 0.2% |
| ROBLOX CORP ‐CLASS A US7710491033 Common Stocks | — | — | $4.6M | $5.3M | 0.2% |
| MERCURY GENERAL CORP(NYS) US5894001008 Common Stocks | — | — | $3.6M | $5.3M | 0.2% |
| WORKIVA INC US98139A1051 Common Stocks | — | — | $4.6M | $5.2M | 0.2% |
| RESMED INC(NYS) US7611521078 Common Stocks | — | — | $4.9M | $5.2M | 0.2% |
| UNIVERSAL INSURANCE HOLDINGS US91359V1070 Common Stocks | — | — | $3.2M | $5.1M | 0.2% |
| BRINKER INTERNATIONAL INC(NYS) US1096411004 Common Stocks | — | — | $2.3M | $5.0M | 0.2% |
| HIMS & HERS HEALTH INC US4330001060 Common Stocks | — | — | $4.5M | $5.0M | 0.2% |
| HERBALIFE LTD KYG4412G1010 Common Stocks | — | — | $6.0M | $4.9M | 0.2% |
| VERTIV HOLDINGS CO‐A(NYS) US92537N1081 Common Stocks | — | — | $4.9M | $4.9M | 0.2% |
| TOPIX INDX FUTR DEC24 TP_OSEDEC24 478 953 | — | — | — | $4.8M | 0.2% |
| DXP ENTERPRISES INC(NSM) US2333774071 Common Stocks | — | — | $4.1M | $4.8M | 0.2% |
| AXIS CAPITAL HOLDINGS LTD BMG0692U1099 Common Stocks | — | — | $3.0M | $4.8M | 0.2% |
| WIX.COM LTD IL0011301780 Common Stocks | — | — | $1.9M | $4.7M | 0.2% |
| TYLER TECHNOLOGIES INC(NYS) US9022521051 Common Stocks | — | — | $4.9M | $4.7M | 0.2% |
| MORNINGSTAR INC US6177001095 Common Stocks | — | — | $4.4M | $4.7M | 0.2% |
| FISERV INC US3377381088 Common Stocks | — | — | $4.4M | $4.6M | 0.2% |
| F5 INC US3156161024 Common Stocks | — | — | $4.0M | $4.6M | 0.2% |
| HUT 8 CORP US44812J1043 Common Stocks | — | — | $6.2M | $4.5M | 0.2% |
| ACI WORLDWIDE INC(NSM) US0044981019 Common Stocks | — | — | $4.0M | $4.5M | 0.2% |
| ANTERO MIDSTREAM CORP US03676B1026 Common Stocks | — | — | $4.6M | $4.5M | 0.2% |
| NORFOLK SOUTHERN CORP US6558441084 Common Stocks | — | — | $4.1M | $4.4M | 0.1% |
| VIRTU FINANCIAL INC‐CLASS A US9282541013 Common Stocks | — | — | $3.8M | $4.4M | 0.1% |
| GLOBAL PAYMENTS INC(NYS) US37940X1028 Common Stocks | — | — | $4.6M | $4.4M | 0.1% |
| TE CONNECTIVITY PLC IE000IVNQZ81 Common Stocks | — | — | $4.5M | $4.3M | 0.1% |
| ZOETIS INC US98978V1035 Common Stocks | — | — | $4.3M | $4.2M | 0.1% |
| VERINT SYSTEMS INC(NSM) US92343X1000 Common Stocks | — | — | $4.0M | $4.2M | 0.1% |
| GRAND CANYON EDUCATION INC (NSM) US38526M1062 Common Stocks | — | — | $3.3M | $4.2M | 0.1% |
| LIFE TIME GROUP HOLDINGS INC US53190C1027 Common Stocks | — | — | $4.5M | $4.1M | 0.1% |
| VERTEX INC ‐ CLASS A US92538J1060 Common Stocks | — | — | $3.7M | $4.1M | 0.1% |
| BWX TECHNOLOGIES INC(NYS) US05605H1005 Common Stocks | — | — | $4.2M | $4.1M | 0.1% |
| Short‐Term Investment Funds Short‐Term STATE STREET INSTITUTIONAL TRE 927NHAII3 | — | — | $4.1M | $4.1M | 0.1% |
| IES HOLDINGS INC US44951W1062 Common Stocks | — | — | $3.2M | $4.0M | 0.1% |
| RUBRIK INC‐A US7811541090 Common Stocks | — | — | $4.4M | $4.0M | 0.1% |
| METTLER‐TOLEDO INTERNATIONAL US5926881054 Common Stocks | — | — | $4.6M | $4.0M | 0.1% |
| ROYAL GOLD INC US7802871084 Common Stocks | — | — | $4.4M | $4.0M | 0.1% |
| MSCI INC(NYS) US55354G1004 Common Stocks | — | — | $3.9M | $3.9M | 0.1% |
| ELEVANCE HEALTH INC US0367521038 Common Stocks | — | — | $5.5M | $3.9M | 0.1% |
| MARKETAXESS HOLDINGS INC US57060D1081 Common Stocks | — | — | $4.3M | $3.9M | 0.1% |
| YELP INC(NYS) US9858171054 Common Stocks | — | — | $4.3M | $3.8M | 0.1% |
| NEWELL BRANDS INC (NSM) US6512291062 Common Stocks | — | — | $3.1M | $3.7M | 0.1% |
| LIBERTY MEDIA CORP‐LIBERTY‐C US5312297220 Common Stocks | — | — | $2.8M | $3.7M | 0.1% |
| QUINSTREET INC (NSM) US74874Q1004 Common Stocks | — | — | $3.2M | $3.7M | 0.1% |
| HEICO CORP(NYS) US4228061093 Common Stocks | — | — | $4.0M | $3.7M | 0.1% |
| VEEVA SYSTEMS INC‐CLASS A(NYS) US9224751084 Common Stocks | — | — | $4.0M | $3.7M | 0.1% |
| WAYFAIR INC‐ CLASS A US94419L1017 Common Stocks | — | — | $3.3M | $3.6M | 0.1% |
| LIBERTY BROADBAND‐C(NSM) US5303073051 Common Stocks | — | — | $3.2M | $3.6M | 0.1% |
| NERDWALLET INC‐CL A US64082B1026 Common Stocks | — | — | $3.4M | $3.5M | 0.1% |
| SEMRUSH HOLDINGS INC‐A US81686C1045 Common Stocks | — | — | $3.9M | $3.5M | 0.1% |
| INSULET CORP US45784P1012 Common Stocks | — | — | $3.6M | $3.4M | 0.1% |
| RAYONIER ADVANCED MATERIALS US75508B1044 Common Stocks | — | — | $3.2M | $3.3M | 0.1% |
| OPPENHEIMER HOLDINGS‐CL A US6837971042 Common Stocks | — | — | $2.2M | $3.3M | 0.1% |
| HALOZYME THERAPEUTICS INC US40637H1095 Common Stocks | — | — | $4.2M | $3.3M | 0.1% |
| EVERQUOTE INC ‐ CLASS A US30041R1086 Common Stocks | — | — | $3.0M | $3.3M | 0.1% |
| CHARTER COMMUNICATIONS INC‐A(NSM) US16119P1084 Common Stocks | — | — | $3.6M | $3.3M | 0.1% |
| COHERENT CORP US19247G1076 Common Stocks | — | — | $3.5M | $3.2M | 0.1% |
| TRANE TECHNOLOGIES PLC IE00BK9ZQ967 Common Stocks | — | — | $2.9M | $3.2M | 0.1% |
| CHIPOTLE MEXICAN GRILL INC US1696561059 Common Stocks | — | — | $3.3M | $3.2M | 0.1% |
| LIBERTY MEDIA CORP‐LIBERTY‐A US5312297485 Common Stocks | — | — | $1.8M | $3.2M | 0.1% |
| OLO INC ‐ CLASS A US68134L1098 Common Stocks | — | — | $3.0M | $3.2M | 0.1% |
| DOXIMITY INC‐CLASS A US26622P1075 Common Stocks | — | — | $3.1M | $3.2M | 0.1% |
| ONESTREAM INC US68278B1070 Common Stocks | — | — | $3.4M | $3.1M | 0.1% |
| LUMEN TECHNOLOGIES INC US5502411037 Common Stocks | — | — | $3.1M | $3.1M | 0.1% |
| LEVI STRAUSS & CO‐ CLASS A US52736R1023 Common Stocks | — | — | $3.2M | $3.1M | 0.1% |
| WOLVERINE WORLD WIDE INC(NYS) US9780971035 Common Stocks | — | — | $2.1M | $3.1M | 0.1% |
| NEXTDOOR HOLDINGS INC US65345M1080 Common Stocks | — | — | $3.3M | $3.1M | 0.1% |
| UNIVERSAL TECHNICAL INSTITUT US9139151040 Common Stocks | — | — | $2.4M | $3.0M | 0.1% |
| CROWN CASTLE INC US22822V1017 Common Stocks | — | — | $3.6M | $3.0M | 0.1% |
| ENACT HOLDINGS INC US29249E1091 Common Stocks | — | — | $2.7M | $3.0M | 0.1% |
| SAPIENS INTERNATIONAL CORP(NSM) KYG7T16G1039 Common Stocks | — | — | $3.2M | $3.0M | 0.1% |
| MISSION PRODUCE INC US60510V1089 Common Stocks | — | — | $2.8M | $3.0M | 0.1% |
| APPFOLIO INC ‐ A(NMS) US03783C1009 Common Stocks | — | — | $2.7M | $3.0M | 0.1% |
| BLEND LABS INC‐A US09352U1088 Common Stocks | — | — | $3.6M | $3.0M | 0.1% |
| VIANT TECHNOLOGY INC‐A US92557A1016 Common Stocks | — | — | $3.0M | $3.0M | 0.1% |
| MOTOROLA SOLUTIONS INC US6200763075 Common Stocks | — | — | $3.2M | $3.0M | <0.1% |
| PROGRESS SOFTWARE CORP US7433121008 Common Stocks | — | — | $2.9M | $2.9M | <0.1% |
| ILLINOIS TOOL WORKS(NYS) US4523081093 Common Stocks | — | — | $2.9M | $2.9M | <0.1% |
| GARTNER INC US3666511072 Common Stocks | — | — | $2.9M | $2.9M | <0.1% |
| UBER TECHNOLOGIES INC US90353T1007 Common Stocks | — | — | $3.1M | $2.9M | <0.1% |
