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 |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT | 13-2700161 | — | NONE | $254K | — |
| WILLIAM BLAIR INVESTMENT MGMT, LLC | 47-2614791 | — | NONE | $235K | — |
| RIVER ROAD ASSET MANAGEMENT LLC | 43-2076925 | — | NONE | $130K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $6K | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFO PREMIER ADVISOR II CIF SER WESTFIELDSMALL/MID CAP GROWTH EQUITY CIT CL C CUSIP: 74048G863 | — | 1,886,103.74 | $26.6M | $34.0M | 21.9% | |
| EXTENDED MARKET INDEX FUND |
Common Collective Trust |
| 19,750.88 |
| $6.6M |
| $7.0M |
| 4.5% |
| NORTHERN TRUST GOVT STIF NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $1.9M | 1.3% |
| NT COLLECTIVE GOVT SHORT TERM INVT FD CUSIP: 66586U445 | — | 1,942,799.55 | $1.9M | $1.9M | 1.3% |
| BJS WHSL CLUB HLDGS INC COM SEDOL: BFZNZF8 | — | 16,998 | $913K | $1.5M | 1.0% |
| TALEN ENERGY CORP NEW COM CUSIP: 87422Q109 | — | 7,281 | $1.1M | $1.5M | 0.9% |
| TD SYNNEX CORPORATION COM USD0.001 SEDOL: 2002554 | — | 10,793 | $1.1M | $1.3M | 0.8% |
| WHITE MOUNTAINS INSURANCE GROUP COM STOCK CUSIP: G9618E107 | — | 575 | $532K | $1.1M | 0.7% |
| MURPHY USA INC COM CUSIP: 626755102 | — | 1,821 | $262K | $914K | 0.6% |
| CHART INDS INC COM PAR $0.01 COM PAR $0.01 SEDOL: B19HNF4 | — | 4,785 | $675K | $913K | 0.6% |
| MCGRATH RENTCORP COM CUSIP: 580589109 | — | 8,048 | $835K | $900K | 0.6% |
| PERMIAN RES CORP CL A SEDOL: BQPCHB2 | — | 60,648 | $509K | $872K | 0.6% |
| BRINKS CO COM SEDOL: 2691305 | — | 8,973 | $617K | $832K | 0.5% |
| CORECIVIC INC COM CUSIP: 21871N101 | — | 37,295 | $282K | $811K | 0.5% |
| CARLYLE GROUP INC COM CUSIP: 14316J108 | — | 15,999 | $569K | $808K | 0.5% |
| CHURCHILL DOWNS INC COM SEDOL: 2194105 | — | 6,037 | $779K | $806K | 0.5% |
| PRIMO BRANDS CORPORATION COM USD0.01 CUSIP: 741623102 | — | 26,200 | $610K | $806K | 0.5% |
| ENCOMPASS HEALTH CORP COM USD0.01 SEDOL: BYX2YJ7 | — | 8,715 | $503K | $805K | 0.5% |
| UNIFIRST CORP MASS COM CUSIP: 904708104 | — | 4,696 | $863K | $803K | 0.5% |
| ALIGHT INC CL A SEDOL: BNG7BZ7 | — | 110,982 | $1.1M | $768K | 0.5% |
| WILLSCOT HOLDINGS CORPORATION COM CUSIP: 971378104 | — | 22,627 | $899K | $757K | 0.5% |
| ELF BEAUTY INC COM CUSIP: 26856L103 | — | 5,930 | $717K | $745K | 0.5% |
| WEX INC COM CUSIP: 96208T104 | — | 4,137 | $667K | $725K | 0.5% |
| AXIS CAPITAL HOLDINGS LTD COM USD0.0125 CUSIP: G0692U109 | — | 8,130 | $391K | $720K | 0.5% |
| DOXIMITY INC COM USD0.001 CL A CUSIP: 26622P107 | — | 13,425 | $389K | $717K | 0.5% |
| FIRST HORIZON CORPORATION COM SEDOL: 2341484 | — | 35,215 | $527K | $709K | 0.5% |
| DYNATRACE INC COM CUSIP: 268150109 | — | 13,001 | $650K | $707K | 0.5% |
| LITHIA MTRS INC COM CL A CUSIP: 536797103 | — | 1,952 | $503K | $698K | 0.5% |
| GLOBUS MED INC CL A NEW COM STK SEDOL: B7D65M0 | — | 8,344 | $574K | $690K | 0.4% |
| CONFLUENT INC CL A CL A CUSIP: 20717M103 | — | 24,601 | $639K | $688K | 0.4% |
| SHARKNINJA COM USD0.0001 CUSIP: G8068L108 | — | 6,980 | $507K | $680K | 0.4% |
| GAMING & LEISURE PPTYS INC COM SEDOL: BFPK4S5 | — | 13,795 | $669K | $664K | 0.4% |
| 1ST INDL RLTY TR INC COM SEDOL: 2360757 | — | 12,857 | $570K | $645K | 0.4% |
| CHEMED CORP NEW COM CUSIP: 16359R103 | — | 1,211 | $590K | $642K | 0.4% |
| BRIGHT HORIZONS FA COM USD0.001 CUSIP: 109194100 | — | 5,766 | $550K | $639K | 0.4% |
| CAMDEN PPTY TR SH BEN INT SEDOL: 2166320 | — | 5,491 | $596K | $637K | 0.4% |
| STRIDE INC COM USD CUSIP: 86333M108 | — | 6,060 | $386K | $630K | 0.4% |
| GENWORTH FINL INC COMMON STOCK CUSIP: 37247D106 | — | 88,988 | $307K | $622K | 0.4% |
| LKQ CORP COM LKQ CORP CUSIP: 501889208 | — | 16,696 | $591K | $614K | 0.4% |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B CUSIP: 60871R209 | — | 10,529 | $558K | $604K | 0.4% |
| EXLSERVICE COM INC COM STK CUSIP: 302081104 | — | 13,550 | $419K | $601K | 0.4% |
| CANNAE HLDGS INC COM USD0.0001 CUSIP: 13765N107 | — | 29,834 | $1.1M | $593K | 0.4% |
| MANHATTAN ASSOCS INC COM CUSIP: 562750109 | — | 2,190 | $571K | $592K | 0.4% |
| CLEARWATER ANALYTICS HLDGS INC CL A CL A CUSIP: 185123106 | — | 21,380 | $377K | $588K | 0.4% |
| ITT INC COM SEDOL: BZBY209 | — | 4,107 | $381K | $587K | 0.4% |
| FEDERAL RLTY INVT TR COM USD0.01 SEDOL: BN7P9B2 | — | 5,221 | $604K | $584K | 0.4% |
| MERCURY SYSTEMS INC CUSIP: 589378108 | — | 13,780 | $795K | $579K | 0.4% |
| MUELLER INDS INC COM CUSIP: 624756102 | — | 7,140 | $580K | $567K | 0.4% |
| AMDOCS ORD GBP0.01 SEDOL: 2256908 | — | 6,611 | $580K | $563K | 0.4% |
| WESCO INTL INC COM SEDOL: 2416973 | — | 3,099 | $442K | $561K | 0.4% |
| TXNM ENERGY INC COM NPV CUSIP: 69349H107 | — | 11,380 | $467K | $560K | 0.4% |
| PROSPERITY BANCSHARES INC COM SEDOL: 2310257 | — | 7,344 | $483K | $553K | 0.4% |
| EVEREST GROUP LTD CUSIP: G3223R108 | — | 1,500 | $577K | $544K | 0.4% |
| PENTAIR PLC COM USD0.01 SEDOL: BLS09M3 | — | 5,402 | $276K | $544K | 0.4% |
| FLYWIRE CORP COM VTG COM VTG CUSIP: 302492103 | — | 26,294 | $610K | $542K | 0.4% |
| W P CAREY INC COM SEDOL: B826YT8 | — | 9,909 | $570K | $540K | 0.3% |
| NATL FUEL GAS CO COM SEDOL: 2626103 | — | 8,880 | $477K | $539K | 0.3% |
| NEW FORTRESS INC CL A SHS REPSTG LTD LIABILITY CUSIP: 644393100 | — | 35,531 | $961K | $537K | 0.3% |
| JABIL INC COM USD0.001 SEDOL: 2471789 | — | 3,732 | $287K | $537K | 0.3% |
| SOUTHSTATE CORP COM SEDOL: BNFX071 | — | 5,373 | $382K | $535K | 0.3% |
| PERFORMANCE FOOD GROUP CO COM SEDOL: BYVYD43 | — | 6,266 | $318K | $530K | 0.3% |
| COGNEX CORP COM CUSIP: 192422103 | — | 14,670 | $754K | $526K | 0.3% |
| GLACIER BANCORP INC NEW COM SEDOL: 2370585 | — | 10,327 | $356K | $519K | 0.3% |
| Q2 HLDGS INC COM CUSIP: 74736L109 | — | 5,130 | $466K | $516K | 0.3% |
| NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 SEDOL: B9CGTC3 | — | 19,996 | $404K | $514K | 0.3% |
| CF INDS HLDGS INC COM CUSIP: 125269100 | — | 6,010 | $428K | $513K | 0.3% |
| KILROY RLTY CORP COM SEDOL: 2495529 | — | 12,591 | $455K | $509K | 0.3% |
| CUSHMAN & WAKEFIELD INC SEDOL: BFZ4N46 | — | 38,926 | $386K | $509K | 0.3% |
| ADR RENTOKIL INITIAL PLC SPONSORED ADR CUSIP: 760125104 | — | 20,073 | $500K | $508K | 0.3% |
| UNITED THERAPEUTICS CORP DEL COM STK SEDOL: 2430412 | — | 1,438 | $363K | $507K | 0.3% |
| CASELLA WASTE SYS INC CL A COM STK CUSIP: 147448104 | — | 4,790 | $370K | $507K | 0.3% |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01 SEDOL: BFOLKDO | — | 9,544 | $513K | $506K | 0.3% |
| POOL CORP COM STK CUSIP: 73278L105 | — | 1,480 | $518K | $505K | 0.3% |
| PLANET FITNESS INC CL A CL A CUSIP: 72703H101 | — | 5,080 | $336K | $502K | 0.3% |
| NVENT ELECTRIC PLC COM USD0.01 WI CUSIP: G6700G107 | — | 7,330 | $476K | $500K | 0.3% |
| NORTHWESTERN ENERGY GROUP INC CUSIP: 668074305 | — | 9,311 | $518K | $498K | 0.3% |
| EVERGY INC COM NPV SEDOL: BFMXGR0 | — | 8,008 | $442K | $493K | 0.3% |
| INSULET CORP COM STK CUSIP: 45784P101 | — | 1,886 | $366K | $492K | 0.3% |
| OPENLANE INC CUSIP: 48238T109 | — | 24,697 | $420K | $490K | 0.3% |
| IRIDIUM COMMUNICATIONS INC COM STK SEDOL: B2QH310 | — | 16,871 | $492K | $490K | 0.3% |
| SKYWEST INC COM SEDOL: 2814210 | — | 4,876 | $326K | $488K | 0.3% |
| ANNALY CAPITAL MANAGEMENT INC COM NEW COM USD0.01 (POST REV SPLT) SEDOL: BPMQ7X2 | — | 26,605 | $469K | $487K | 0.3% |
| CIENA CORP COM NEW SEDOL: B1FLZ21 | — | 5,721 | $284K | $485K | 0.3% |
| LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C SEDOL: BPLYVN5 | — | 5,221 | $321K | $484K | 0.3% |
| PINNACLE W. CAP CORP COM SEDOL: 2048804 | — | 5,700 | $430K | $483K | 0.3% |
| EXACT SCIENCES CORP COM CUSIP: 30063P105 | — | 8,570 | $478K | $482K | 0.3% |
| RYDER SYS INC COM SEDOL: 2760669 | — | 3,061 | $289K | $480K | 0.3% |
| MGIC INVT CORP WIS COM SEDOL: 2548616 | — | 20,197 | $304K | $479K | 0.3% |
| PVH CORP COM USD1 SEDOL: B3V9F12 | — | 4,517 | $330K | $478K | 0.3% |
| UNUM GROUP SEDOL: 2433842 | — | 6,515 | $337K | $476K | 0.3% |
| AGNC INVT CORP COM SEDOL: BYYHJL8 | — | 51,536 | $547K | $475K | 0.3% |
| ATKORE INC CUSIP: 047649108 | — | 5,674 | $252K | $473K | 0.3% |
| COMMERCIAL METALS CO COM SEDOL: 2213260 | — | 9,519 | $425K | $472K | 0.3% |
| ACV AUCTIONS INC CL A CL A CUSIP: 00091G104 | — | 21,852 | $433K | $472K | 0.3% |
| VAIL RESORTS INC COM CUSIP: 91879Q109 | — | 2,502 | $443K | $469K | 0.3% |
| KORN FERRY COM SEDOL: 2386849 | — | 6,923 | $400K | $467K | 0.3% |
| PURE STORAGE INC CL A CL A CUSIP: 74624M102 | — | 7,520 | $482K | $462K | 0.3% |
| RELIANCE INC COM NPV SEDOL: 2729068 | — | 1,715 | $341K | $462K | 0.3% |
| UNITED PARKS & RESORTS INC CUSIP: 81282V100 | — | 8,217 | $426K | $462K | 0.3% |
| TEXTRON INC COM SEDOL: 2885937 | — | 6,017 | $480K | $460K | 0.3% |
| NEWELL BRANDS INC COM SEDOL: 2635701 | — | 46,095 | $376K | $459K | 0.3% |
| VERITEX HLDGS INC COM SEDOL: BRCYYB7 | — | 16,805 | $325K | $456K | 0.3% |
| AXALTA COATING SYSTEMS LTD COM USD1.00 SEDOL: BSFWCF5 | — | 13,258 | $494K | $454K | 0.3% |
| ANTERO RES CORP COM SEDOL: BFD2WR8 | — | 12,924 | $373K | $453K | 0.3% |
| OWENS CORNING NEW COM STK SEDOL: B1FW7Q2 | — | 2,654 | $456K | $452K | 0.3% |
| PENUMBRA INC COM CUSIP: 70975L107 | — | 1,901 | $388K | $451K | 0.3% |
| ROBERT HALF INC COM USD0.001 SEDOL: 2110703 | — | 6,395 | $406K | $451K | 0.3% |
| JAZZ PHARMACEUTICALS PLC COM USD0.0001 SEDOL: B4Q5ZN4 | — | 3,638 | $450K | $448K | 0.3% |
| SUMMIT MATLS INC CL A CL A CUSIP: 86614U100 | — | 8,815 | $318K | $446K | 0.3% |
| VAL NATNL BANCORP COM SEDOL: 2935326 | — | 49,166 | $400K | $445K | 0.3% |
| BLUEPRINT MEDICINES CORP COM CUSIP: 09627Y109 | — | 5,090 | $436K | $444K | 0.3% |
| AZEK CO INC CL A CL A CUSIP: 05478C105 | — | 9,280 | $426K | $441K | 0.3% |
| EPAM SYS INC COM STK CUSIP: 29414B104 | — | 1,880 | $466K | $440K | 0.3% |
| SOUTHWEST GAS HLDGS INC COM CUSIP: 844895102 | — | 6,191 | $411K | $438K | 0.3% |
| CAESARS ENTMT INC NEW COM SEDOL: BMWWGBO | — | 13,071 | $786K | $437K | 0.3% |
| GXO LOGISTICS INC COM CUSIP: 36262G101 | — | 9,872 | $484K | $429K | 0.3% |
| ATI INC COM SEDOL: 2526117 | — | 7,801 | $343K | $429K | 0.3% |
| MOHAWK INDS INC COM SEDOL: 2598699 | — | 3,587 | $424K | $427K | 0.3% |
| ATLANTIC UN BANKSHARES CORP COM SEDOL: BFZ9DB8 | — | 11,269 | $411K | $427K | 0.3% |
| PRESTIGE CONSUMER HEALTHCARE INC COM SEDOL: B0650P3 | — | 5,436 | $328K | $424K | 0.3% |
| HUNTINGTON INGALLS INDS INC COM CUSIP: 446413106 | — | 2,240 | $433K | $423K | 0.3% |
| TOPBUILD CORP COM SEDOL: BZ0P3W2 | — | 1,358 | $512K | $423K | 0.3% |
| REGAL REXNORD CORPORATION COM STK USD0.01 CUSIP: 758750103 | — | 2,720 | $436K | $422K | 0.3% |
| CASEYS GEN STORES INC COM SEDOL: 2179414 | — | 1,061 | $404K | $420K | 0.3% |
| ADR NICE LTD SPONSORED ADR CUSIP: 653656108 | — | 2,475 | $418K | $420K | 0.3% |
| FRESHPET INC COM CUSIP: 358039105 | — | 2,836 | $179K | $420K | 0.3% |
| FTAI AVIATION LTD COM USD0.01 CUSIP: G3730V105 | — | 2,900 | $419K | $418K | 0.3% |
| INDEPENDENT BK CORP MASS COM STK USD0.01 SEDOL: 2447821 | — | 6,478 | $329K | $416K | 0.3% |
| CACTUS INC CL A CL A SEDOL: BF1GM16 | — | 7,123 | $273K | $416K | 0.3% |
| DUN & BRADSTREET HLDGS INC COM CUSIP: 26484T106 | — | 33,228 | $607K | $414K | 0.3% |
| CLEVELAND CLIFFS USD0.125 SEDOL: BYVZ186 | — | 44,021 | $685K | $414K | 0.3% |
| VONTIER CORP COM USD0.0001 WI CUSIP: 928881101 | — | 11,307 | $272K | $412K | 0.3% |
| ASSURANT INC COM SEDOL: 2331430 | — | 1,923 | $324K | $410K | 0.3% |
| INSMED INC COM PAR $.01 CUSIP: 457669307 | — | 5,895 | $169K | $407K | 0.3% |
| FIRST AMERN FINL CORP COM STK SEDOL: B4NFPK4 | — | 6,515 | $379K | $407K | 0.3% |
| NEOGEN CORP COM CUSIP: 640491106 | — | 33,160 | $582K | $403K | 0.3% |
| BRIGHTHOUSE FINL INC COM SEDOL: BF429K9 | — | 8,330 | $403K | $400K | 0.3% |
| SENSATA TECHNOLOGIES B V HOLDING SEDOL: BFMBMT8 | — | 14,594 | $562K | $400K | 0.3% |
| SYNAPTICS INC COM SEDOL: 2839268 | — | 5,227 | $481K | $399K | 0.3% |
| TENET HEALTHCARE CORP COM NEW . SEDOL: B8DMK08 | — | 3,155 | $210K | $398K | 0.3% |
| LIVANOVA PLC ORD GBP1.00 (DI) SEDOL: BYMT0J1 | — | 8,520 | $477K | $395K | 0.3% |
| WHITECAP RES INC COM NEW CUSIP: 96467A200 | — | 55,290 | $447K | $392K | 0.3% |
| HOST HOTELS & RESORTS INC REIT SEDOL: 2567503 | — | 22,329 | $412K | $391K | 0.3% |
| ARTISAN PARTNERS ASSET MGMT INC CL A CL A SEDOL: B8FW545 | — | 9,035 | $396K | $389K | 0.3% |
| JACOBS SOLUTIONS INC COM SEDOL: BNGC0D3 | — | 2,897 | $363K | $387K | 0.2% |
| TPG PARTNERS LLC CL A COM CUSIP: 872657101 | — | 6,155 | $306K | $387K | 0.2% |
| OVINTIV INC COM USD0.01 SEDOL: BJ01KB6 | — | 9,532 | $352K | $386K | 0.2% |
| TIMKEN CO COM SEDOL: 2892807 | — | 5,394 | $416K | $385K | 0.2% |
| POST HLDGS INC COM STK SEDOL: B6T0518 | — | 3,347 | $349K | $383K | 0.2% |
| FLEX LTD COM USD0.01 SEDOL: 2353058 | — | 9,957 | $180K | $382K | 0.2% |
| ASSURED GUARANTY LTD COMMON STK CUSIP: G0585R106 | — | 4,239 | $341K | $382K | 0.2% |
| FLAGSTAR FINANCIAL INC SEDOL: BT6MM39 | — | 40,797 | $439K | $381K | 0.2% |
| INGEVITY CORP COM SEDOL: BD4LHG4 | — | 9,325 | $432K | $380K | 0.2% |
| WESTERN ALLIANCE BANCORPORATION COM CUSIP: 957638109 | — | 4,532 | $301K | $379K | 0.2% |
| OSHKOSH CORPORATION SEDOL: 2663520 | — | 3,953 | $448K | $376K | 0.2% |
| KULICKE & SOFFA INDS INC COM SEDOL: 2498001 | — | 7,963 | $416K | $372K | 0.2% |
| CAMECO CORP COM CUSIP: 13321L108 | — | 7,210 | $158K | $371K | 0.2% |
| AMICUS THERAPEUTICS INC COM CUSIP: 03152W109 | — | 39,070 | $484K | $368K | 0.2% |
| COM ALCOA CORPORATION COM USD0.01 SEDOL: BYNF418 | — | 9,666 | $398K | $365K | 0.2% |
| MKS INSTRS INC COM SEDOL: 2404871 | — | 3,490 | $312K | $364K | 0.2% |
| DIODES INC COM SEDOL: 2270500 | — | 5,892 | $442K | $363K | 0.2% |
| ADR SMITH & NEPHEW GROUP PLC SPONSOREDADR NEW CUSIP: 83175M205 | — | 14,734 | $443K | $362K | 0.2% |
| AMER FINL GROUP INC OH COM STK SEDOL: 2134532 | — | 2,642 | $356K | $362K | 0.2% |
| LANCASTER COLONY CORP COM CUSIP: 513847103 | — | 2,080 | $371K | $360K | 0.2% |
| CACI INTL INC CL A CL A SEDOL: 2159267 | — | 890 | $396K | $360K | 0.2% |
| CNH INDUSTRIAL NV COM STK CUSIP: N20944109 | — | 31,589 | $340K | $358K | 0.2% |
| VISTEON CORP COM NEW COM NEW SEDOL: B4N0JJ6 | — | 4,032 | $431K | $358K | 0.2% |
| CURTISS WRIGHT CORP COM CUSIP: 231561101 | — | 1,000 | $370K | $355K | 0.2% |
| SALLY BEAUTY HLDGS INC COM STK USD0.01 SEDOL: B1GZ005 | — | 33,556 | $355K | $351K | 0.2% |
| NOVANTA INC NOVANTA INC CUSIP: 67000B104 | — | 2,290 | $182K | $350K | 0.2% |
| VICTORIAS SECRET & CO COM SEDOL: BNNTGH3 | — | 8,358 | $203K | $346K | 0.2% |
| VOYA FINL INC COM SEDOL: BKWQ2N2 | — | 5,021 | $326K | $346K | 0.2% |
| COTY INC COM CL A COM CL A SEDOL: BBBSMJ2 | — | 49,350 | $452K | $343K | 0.2% |
| ADVANCED DRAIN SYS INC DEL COM CUSIP: 00790R104 | — | 2,960 | $334K | $342K | 0.2% |
| GLAUKOS CORP COM CUSIP: 377322102 | — | 2,278 | $334K | $342K | 0.2% |
| BUILDERS FIRSTSOURCE INC COM STK SEDOL: BOBV2M7 | — | 2,379 | $359K | $340K | 0.2% |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 CUSIP: 40171V100 | — | 2,009 | $199K | $339K | 0.2% |
| LINCOLN NATL CORP COM SEDOL: 2516378 | — | 10,644 | $291K | $338K | 0.2% |
| LGI HOMES INC COM CUSIP: 50187T106 | — | 3,764 | $357K | $337K | 0.2% |
| PERRIGO COMPANY LIMITED COM EUR0.001 SEDOL: BGH1M56 | — | 13,011 | $506K | $335K | 0.2% |
| TENABLE HLDGS INC COM CUSIP: 88025T102 | — | 8,447 | $375K | $333K | 0.2% |
| THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK CUSIP: 05589G102 | — | 8,550 | $419K | $331K | 0.2% |
| CNA FNCL CORP COM CUSIP: 126117100 | — | 6,813 | $256K | $330K | 0.2% |
| EVERTEC INC COM CUSIP: 30040P103 | — | 9,481 | $315K | $327K | 0.2% |
| CINEMARK HLDGS INC COM SEDOL: B1W7RQ0 | — | 10,400 | $160K | $322K | 0.2% |
| BURLINGTON STORES INC COM CUSIP: 122017106 | — | 1,120 | $213K | $319K | 0.2% |
| NOMAD FOODS LIMITED COMMON STOCK CUSIP: G6564A105 | — | 18,914 | $350K | $317K | 0.2% |
| BELDEN INC COM SEDOL: B01WL78 | — | 2,791 | $178K | $314K | 0.2% |
| AVIENT CORPORATION SEDOL: BMHWY55 | — | 7,690 | $407K | $314K | 0.2% |
| TWIST BIOSCIENCE CORP COM CUSIP: 90184D100 | — | 6,750 | $308K | $314K | 0.2% |
| EMBECTA CORPORATION COM USD0.01 WI CUSIP: 29082K105 | — | 15,076 | $292K | $311K | 0.2% |
| PAPA JOHNS INTL INC COM CUSIP: 698813102 | — | 7,552 | $359K | $310K | 0.2% |
| FIRST INTERSTATE BANCSYS/MT SEDOL: B4RGHN0 | — | 9,494 | $317K | $308K | 0.2% |
| TEREX CORP NEW COM SEDOL: 2884224 | — | 6,611 | $370K | $306K | 0.2% |
| ACADIA HEALTHCARE CO INC COM CUSIP: 00404A109 | — | 7,679 | $458K | $304K | 0.2% |
| SM ENERGY CO COM CUSIP: 78454L100 | — | 7,820 | $261K | $303K | 0.2% |
| P10 INC COM CL A COM CL A CUSIP: 69376K106 | — | 23,741 | $208K | $299K | 0.2% |
| AMERICAN EAGLE OUTFITTERS INC NEW COM SEDOL: 2048592 | — | 17,522 | $369K | $292K | 0.2% |
| BRUNSWICK CORP COM SEDOL: 2149309 | — | 4,468 | $432K | $289K | 0.2% |
| FIRSTSERVICE CORP COM NPV CUSIP: 33767E202 | — | 1,578 | $71K | $286K | 0.2% |
