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Original filing (PDF)20260310154212NAL0003817089001
BOARD OF TRUSTEES OF THE UMWA 1985 CONSTRUCTION WORKERS
Form 5500
FILING_RECEIVED
UNITED MINE WORKERS OF AMERICA 1985 CONSTRUCTION WORKERS PENSION PLAN
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed19 service providers
Active participants
195
Accounts w/ balance
—
Plan assets (EOY)
$469.6M
Net assets (EOY)
$468.8M
How this plan invests
This plan
8 pooled trusts
Schedule D
308 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 44 bps in Schedule C fees — 337% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES OF THE UMWA 1985 CONSTRUCTION WORKERS.
Plan sponsor
Name
BOARD OF TRUSTEES OF THE UMWA 1985 CONSTRUCTION WORKERS
EIN
52-6283006
Address
1110 MAIN STREET · WHEELING, WV · 260032704
Phone
(740) 699-6121
Industry
Mining, Quarrying, Oil & Gassee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-03-10
Pension benefit codes
1A · Pay-related DB formula
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
19 rowsTrustee
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DONALD BARNETT | 52-6283006 | — | TRUSTEE | $35K | — |
| WILLIAM HOWE | 52-6283006 | — | TRUSTEE | $35K | — |
| FRED MARX | 52-6283006 | — | TRUSTEE | $35K | — |
Other
16| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HEALTH PLAN | 55-0765726 | — | NONE | $241K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $209K | — |
| AMERICAN REALTY ADVISORS | 33-0123114 | — | NONE | $177K | — |
| PIMCO | 33-0629048 | — | NONE | $164K | — |
| SLEVIN & HART PC | 52-1708613 | — | NONE | $163K | — |
| RIVERBRIDGE PARTNERS | 41-1930193 | — | NONE | $154K | — |
| COLUMBIA THREADNEEDLE INVESTMENTS | 41-1533211 | — | NONE | $139K | — |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 22-3367558 | — | NONE | $133K | — |
| ASB CAPITAL MANAGEMENT | 80-0618452 | — | NONE | $130K | — |
| NORTHERN TRUST COMPANY | 36-2723087 | — | NONE | $102K | — |
| LOOMIS SAYLES | 20-8080381 | — | NONE | $83K | — |
| CHEIRON | 13-4215617 | — | NONE | $69K | — |
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $56K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $47K | — |
| WELLINGTON CAPITAL MANAGEMENT | 04-2755549 | — | NONE | $42K | — |
| CENTURION INSURANCE | 13-3771734 | — | NONE | $40K | — |
Investments
291 direct securities · 8 pooled funds· $466.9M(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
$226.6M
8 holdings
Uncategorized
$215.8M
288 holdings
Mutual Funds
$24.3M
1 holding
Common Stocks
$153K
1 holding
Real Estate
$140K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LONGVIEW LARGECAP 1000 VALUE INDEX AMALGAMATED BANK · EIN 46-2026448 / PN 018 | Common Collective Trust | — | $15.4M | $52.5M | 11.2% | |
| LONGVIEW LARGECAP 1000 GROWTH INDEX AMALGAMATED BANK · EIN 42-2032996 / PN 019 | Common Collective Trust | — | $26.7M | $49.5M | 10.5% | |
| AMALGAMATED LONGVIEW COLLECTIVE INV AMALGAMATED BANK · EIN 13-4920330 / PN 001 | Common Collective Trust | — | $5.3M | $47.7M | 10.2% | |
| MFO DFA WORLD EX US CORE EQUITY PORTFOLIO N/A | Mutual Funds | — | $19.4M | $24.3M | 5.2% | |
| LONGVIEW MIDCAP 400 INDEX FUND AMALGAMATED BANK · EIN 13-4920330 / PN 011 | Common Collective Trust | — | $14.0M | $19.0M | 4.0% | |
| Hedge funds CORBIN ERISA OPPORTUNITY FUND N/A | — | — | $9.3M | $18.0M | 3.8% | |
| Limited partnerships AMERICAN CORE REALTY N/A | — | — | $11.1M | $15.7M | 3.4% | |
| MFO PIMCO FDS PAC INVT MGMT SER ALL AST FD INSTL CL N/A | — | — | $16.6M | $15.5M | 3.3% | |
| LOOMIS SAYLES MULTISECTOR INCOME FU LOOMIS, SAYLES & CO., LP · EIN 20-8080381 / PN 001 | Common Collective Trust | — | $9.4M | $15.5M | 3.3% | |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 20-1641876 / PN 001 | Common Collective Trust | — | $2.7M | $14.9M | 3.2% | |
| WTC-CTF OPPORTUNISTIC FIXED INCOME WELLINGTON TRUST COMPANY, NA · EIN 90-6110062 / PN 001 | Common Collective Trust | — | $16.4M | $14.8M | 3.1% | |
| MFO PIMCO FDS PAC INVT MGMT SER INVT GRADE CR BD PORT INSTL CL N/A | — | — | $14.6M | $14.6M | 3.1% | |
| MFO PIMCO ABS AND SHORT TERM INVESTMENT PORT N/A | — | — | $14.4M | $14.5M | 3.1% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $10.1M | $12.7M | 2.7% | |
| GOLDPOINT PARTNERS SELECT MANAGER FUND IV, LP N/A | — | — | $3.8M | $9.9M | 2.1% | |
| Short-term investments BLACKROCK LIQUID FUNDS N/A 968 NT COLLECTIVE SHORT TERM INVESTMENT FUND N/A | — | — | $9.2M | $9.2M | 2.0% | |
| HARBOURVEST PARTNERS XI N/A | — | — | $4.6M | $8.6M | 1.8% | |
| MFO PIMCO FDS PAC INVT MGMT SER US GOVTSECTOR PORTFOLIO INSTL CL N/A | — | — | $9.1M | $8.0M | 1.7% | |
| MFO PIMCO PAPS MORTGAGE PORTFOLIO INSTL CL N/A | — | — | $8.5M | $7.8M | 1.7% | |
| KPS SPECIAL SITUATIONS FUND V, LP N/A | — | — | $2.2M | $6.1M | 1.3% | |
| HAMILTON LANE SECONDARY FEEDER V-A LP N/A | — | — | $3.7M | $5.2M | 1.1% | |
| POMONA CAPITAL X N/A | — | — | $2.5M | $4.6M | 1.0% | |
| HAMILTON LANE PRIVATE EQUITY OFFSHORE FUND X N/A | — | — | $2.0M | $4.6M | 1.0% | |
| HARBOURVEST PARTNERS XII N/A | — | — | $3.6M | $4.4M | 0.9% | |
| MFO PIMCO FDS PAC INVT MGMT SER INTL PORTFOLIO INSTL CL N/A | — | — | $3.7M | $3.8M | 0.8% | |
| KPS SPECIAL SITUATIONS FUND IV, LP N/A | — | — | $861K | $3.2M | 0.7% | |
| MFO PIMCO FDS PAC INVT MGMT SER REAL RETURN BD PORTFOLIO INSTL CL N/A | — | — | $3.2M | $3.2M | 0.7% | |
| MFO PIMCO FDS PAPS EMERGING MKTS PORTFOLIO INSTL CL N/A | — | — | $2.7M | $2.7M | 0.6% | |
| POMONA CAPITAL IX N/A 107,448 1 | — | — | — | $1.6M | 0.3% | |
| PIMCO SHORT TERM FLOATING NAV FUND N/A | — | — | $1.6M | $1.6M | 0.3% | |
| HAMILTON LANE SECONDARY FUND IV-A LP N/A 1 | — | — | — | $1.2M | 0.3% | |
| KPS SPECIAL SITUATIONS FUND VI N/A | — | — | $894K | $881K | 0.2% | |
| SPOTIFY TECHNOLOGY SA COM EUR0.025 N/A | — | — | $241K | $825K | 0.2% | |
| VERTIV HOLDINGS LLC COM USD0.0001 N/A | — | — | $488K | $701K | 0.1% | |
| MFO PIMCO HI YIELD PORTFOLIO FD #477 N/A | — | — | $678K | $682K | 0.1% | |
| MFO PIMCO FDS PAC INVT MGMT SER PVT ACCTPORTFOLIO SER MUN SECTOR N/A | — | — | $730K | $669K | 0.1% | |
| VISTRA CORP COM USD0.01 N/A | — | — | $367K | $623K | 0.1% | |
| HOWMET AEROSPACE INC COM USD1.00 WI N/A | — | — | $346K | $607K | 0.1% | |
| GRAND CANYON ED INC COM STK N/A | — | — | $266K | $603K | 0.1% | |
| ROBINHOOD MKTS INC COM CLA COM CLA N/A | — | — | $282K | $583K | 0.1% | |
| TARGA RES CORP COM N/A | — | — | $345K | $540K | 0.1% | |
| RBC BEARINGS INC COM N/A | — | — | $408K | $539K | 0.1% | |
| FIVE BELOW INC COM USD0.01 N/A | — | — | $319K | $486K | 0.1% | |
| DOXIMITY INC COM USD0.001 CLA N/A | — | — | $206K | $484K | 0.1% | |
| TALEN ENERGY CORP NEW COM N/A | — | — | $333K | $473K | 0.1% | |
| BWX TECHNOLOGIES INC COM N/A | — | — | $332K | $468K | <0.1% | |
| PAYLOCITY HLDG CORP COM N/A | — | — | $287K | $465K | <0.1% | |
| EMCOR GROUP INC COM N/A | — | — | $44K | $455K | <0.1% | |
| MEDPACE HLDGS INC COM N/A | — | — | $242K | $449K | <0.1% | |
| KINSALE CAP GROUP INC COM N/A | — | — | $251K | $430K | <0.1% | |
| GLAUKOS CORP COM N/A | — | — | $448K | $428K | <0.1% | |
| LPL FINL HLDGS INC COM N/A | — | — | $267K | $422K | <0.1% | |
| COMFORT SYS USA INC COM N/A | — | — | $154K | $419K | <0.1% | |
| SPS COMM INC COM N/A | — | — | $90K | $414K | <0.1% | |
| SNOWFLAKE INC CL A CLA N/A | — | — | $330K | $411K | <0.1% | |
| RB GLOBAL INC COM NPV N/A | — | — | $139K | $409K | <0.1% | |
| MUELLER INDS INC COM N/A | — | — | $73K | $401K | <0.1% | |
| DATADOG INC COM USD0.00001 CLA N/A | — | — | $392K | $401K | <0.1% | |
| CLOUDFLARE INC COM N/A | — | — | $215K | $396K | <0.1% | |
| DESCARTES SYS GROUP INC COM N/A | — | — | $149K | $389K | <0.1% | |
| ENSIGN GROUP INC COM STK N/A | — | — | $114K | $385K | <0.1% | |
| KADANT INC COM N/A | — | — | $98K | $381K | <0.1% | |
| MAGNOLIA OIL & GAS CORP CL A CL A N/A | — | — | $251K | $372K | <0.1% | |
| CELSIUS HLDGS INC COM NEW COM NEW N/A | — | — | $271K | $372K | <0.1% | |
| FLOOR & DECOR HLDGS INC CLA N/A | — | — | $368K | $372K | <0.1% | |
| CASEYS GEN STORES INC COM N/A | — | — | $219K | $371K | <0.1% | |
| TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 N/A | — | — | $265K | $371K | <0.1% | |
| AXON ENTERPRISE INC COM N/A | — | — | $235K | $370K | <0.1% | |
| FLUTTER ENTERTAINMENT PLC ORD EUR0.09 N/A | — | — | $303K | $369K | <0.1% | |
| DOORDASH INC CL A COM USD0.00001 CLASS A N/A | — | — | $258K | $359K | <0.1% | |
| CARPENTER TECHNOLOGY CORP COM N/A | — | — | $240K | $357K | <0.1% | |
| OSI SYS INC COM N/A | — | — | $152K | $349K | <0.1% | |
| NATERA INC COM N/A | — | — | $207K | $346K | <0.1% | |
| IDEXX LABS INC COM N/A | — | — | $314K | $342K | <0.1% | |
| CCC INTELLIGENT SOLUTIONS HLDGS INC COM N/A | — | — | $332K | $340K | <0.1% | |
| ZSCALER INC COM N/A | — | — | $247K | $339K | <0.1% | |
| ROYAL CARIBBEAN GROUP COM STK N/A | — | — | $202K | $335K | <0.1% | |
| NORTHWESTERN ENERGY GROUP INC N/A | — | — | $268K | $323K | <0.1% | |
| FRESHPET INC COM N/A | — | — | $266K | $320K | <0.1% | |
| XPO INC COM N/A | — | — | $267K | $319K | <0.1% | |
| CHEWY INC CLASS A N/A | — | — | $315K | $318K | <0.1% | |
| WORKIVA INC COM CL A COM CLA N/A | — | — | $135K | $315K | <0.1% | |
| TAPESTRY INC COM USD0.01 N/A | — | — | $194K | $314K | <0.1% | |
| ENCOMPASS HEALTH CORP COM USD0.01 N/A | — | — | $101K | $307K | <0.1% | |
| PIPER SANDLER COMPANIES COM USD0.01 N/A | — | — | $47K | $299K | <0.1% | |
| COINBASE GLOBAL INC COM CLA N/A | — | — | $159K | $290K | <0.1% | |
| DRAFTKINGS INC NEW CLA N/A | — | — | $223K | $288K | <0.1% | |
| STRIDE INC COM USD N/A | — | — | $46K | $287K | <0.1% | |
| URBAN OUTFITTERS INC COM N/A | — | — | $102K | $287K | <0.1% | |
| GRANITE CONST INC COM N/A | — | — | $111K | $281K | <0.1% | |
| WEBSTER FNCL CORP WATERBURY CONN COM N/A | — | — | $232K | $278K | <0.1% | |
| EXELIXIS INC COM STK N/A | — | — | $129K | $278K | <0.1% | |
| CURTISS WRIGHT CORP COM N/A | — | — | $42K | $276K | <0.1% | |
| ATLANTIC UN BANKSHARES CORP COM N/A | — | — | $255K | $266K | <0.1% | |
| REPLIGEN CORP COM STK USD0.01 N/A | — | — | $334K | $265K | <0.1% | |
| WEST PHARMACEUTICAL SVCS INC COM N/A | — | — | $411K | $258K | <0.1% | |
| SPROUTS FMRS MKT INC COM N/A | — | — | $147K | $257K | <0.1% | |
| CHEMED CORP NEW COM N/A | — | — | $106K | $253K | <0.1% | |
| ALARM COM HLDGS INC COM N/A | — | — | $167K | $252K | <0.1% | |
| HUBSPOT INC COM N/A | — | — | $305K | $244K | <0.1% | |
| ADR SILICON MOTION TECHNOLOGY CORP SPONSORED ADR REPSTG SHS N/A | — | — | $181K | $244K | <0.1% | |
| GLOBANT SA USD1.20 N/A | — | — | $174K | $244K | <0.1% | |
| MONOLITHIC PWR SYS INC COM N/A | — | — | $211K | $243K | <0.1% | |
| CARDINAL HLTH INC N/A | — | — | $194K | $241K | <0.1% | |
| ALNYLAM PHARMACEUTICALS INC COM N/A | — | — | $212K | $240K | <0.1% | |
| STIFEL FINL CORP COM N/A | — | — | $40K | $239K | <0.1% | |
| VIKING HOLDINGS LTD N/A | — | — | $110K | $237K | <0.1% | |
| LSI INDS INC OHIO COM N/A | — | — | $124K | $236K | <0.1% | |
| FIRST CTZNS BANCSHARES INC CL A CL A N/A | — | — | $36K | $233K | <0.1% | |
| ROKU INC COM CLA COM CLA N/A | — | — | $191K | $232K | <0.1% | |
| INNOVIVA INC COM N/A | — | — | $159K | $230K | <0.1% | |
| APPLOVIN CORP COM CLA COM CLA N/A | — | — | $206K | $228K | <0.1% | |
| JAZZ PHARMACEUTICALS PLC COM USD0.0001 N/A | — | — | $264K | $223K | <0.1% | |
| WAFD INC COM STK USD1 N/A | — | — | $170K | $223K | <0.1% | |
| EVEREST GROUP LTD N/A | — | — | $162K | $221K | <0.1% | |
| THE TRADE DESK INC COM CLA COM CLA N/A | — | — | $221K | $220K | <0.1% | |
| SABRA HEALTH CARE REIT INC COM N/A | — | — | $181K | $219K | <0.1% | |
| TRANSCAT INC COM N/A | — | — | $266K | $216K | <0.1% | |
| ALKAMI TECHNOLOGY INC COM N/A | — | — | $218K | $215K | <0.1% | |
| GOOSEHEAD INS INC COM CL A COM CL A N/A | — | — | $142K | $214K | <0.1% | |
| TRUSTCO BK CORP N Y COM NEW N/A | — | — | $184K | $211K | <0.1% | |
| OPTION CARE HEALTH INC COM NEW COM NEW N/A | — | — | $205K | $207K | <0.1% | |
| REX AMERICAN RESOURCES CORP N/A | — | — | $97K | $207K | <0.1% | |
| UMB FINL CORP COM STK N/A | — | — | $182K | $205K | <0.1% | |
| ACV AUCTIONS INC CL A CLA N/A | — | — | $163K | $205K | <0.1% | |
| ASTERA LABS INC COM N/A | — | — | $148K | $205K | <0.1% | |
| AGILYSYS INC COM STK N/A | — | — | $143K | $204K | <0.1% | |
| LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C N/A | — | — | $183K | $204K | <0.1% | |
| BLACKLINE INC COM N/A | — | — | $125K | $203K | <0.1% | |
| PENNANT GROUP INC N/A | — | — | $229K | $203K | <0.1% | |
| OLD REPUBLIC INTERNATIONAL CORP COM STK USD1 N/A | — | — | $83K | $200K | <0.1% | |
| KBR INC COM N/A | — | — | $64K | $197K | <0.1% | |
| TKO GROUP HLDGS INC COM N/A | — | — | $111K | $196K | <0.1% | |
| MADISON SQUARE GARDEN ENTMT CORP CL A N/A | — | — | $182K | $196K | <0.1% | |
| POWER INTEGRATIONS INC COM N/A | — | — | $115K | $193K | <0.1% | |
| INSMED INC COM PAR $.01 N/A | — | — | $144K | $191K | <0.1% | |
| BIO-TECHNE CORP COM N/A | — | — | $188K | $190K | <0.1% | |
| SIMPSON MFG INC COM N/A | — | — | $228K | $189K | <0.1% | |
| WILLSCOT HOLDINGS CORPORATION COM N/A | — | — | $90K | $188K | <0.1% | |
| TOWER SEMICONDUCTOR LTD N/A | — | — | $106K | $186K | <0.1% | |
| CLEARWATER ANALYTICS HLDGS INC CLA N/A | — | — | $197K | $186K | <0.1% | |
| EQT CORP COM N/A | — | — | $176K | $182K | <0.1% | |
| TEXAS ROADHOUSE INC COMMON STOCK N/A | — | — | $154K | $181K | <0.1% | |
| AMER SPORTS INC COM EUR0.030058 N/A | — | — | $183K | $181K | <0.1% | |
| PERRIGO COMPANY LIMITED COM EUR0.001 N/A | — | — | $227K | $180K | <0.1% | |
| CSW INDUSTRIALS INC COM N/A | — | — | $231K | $179K | <0.1% | |
| VULCAN MATERIALS CO COM N/A | — | — | $176K | $178K | <0.1% | |
| EXPONENT INC COM STK N/A | — | — | $71K | $176K | <0.1% | |
| FIRST WATCH RESTAURANT GROUP INC COM N/A | — | — | $194K | $175K | <0.1% | |
| OWENS CORNING NEW COM STK N/A | — | — | $77K | $175K | <0.1% | |
| PROVIDENT FINL SVCS INC COM N/A | — | — | $151K | $175K | <0.1% | |
| ADEIA INC COM N/A | — | — | $121K | $173K | <0.1% | |
| STEVANATO GROUP S.P.A. COM NPV N/A | — | — | $210K | $173K | <0.1% | |
| DIME CMNTY BANCSHARES INC NEW COM N/A | — | — | $166K | $172K | <0.1% | |
| FERGUSON ENTERPRISES INC USD0.0001 N/A | — | — | $168K | $169K | <0.1% | |
| LIVE NATION ENTERTAINMENT INC N/A | — | — | $148K | $169K | <0.1% | |
| TOAST INC COM USD0.000001 CLASS A N/A | — | — | $158K | $164K | <0.1% | |
| COGNEX CORP COM N/A | — | — | $236K | $164K | <0.1% | |
| FIRST MERCHANTS CORP COM N/A | — | — | $123K | $163K | <0.1% | |
| KORNIT DIGITAL LTD COMMON STOCK N/A | — | — | $266K | $157K | <0.1% | |
| EASTERN BANKSHARES INC COM N/A | — | — | $162K | $157K | <0.1% | |
| DOUBLEVERIFY HLDGS INC COM N/A | — | — | $260K | $156K | <0.1% | |
| BJS WHSL CLUB HLDGS INC COM N/A | — | — | $158K | $155K | <0.1% | |
| EXPEDIA GROUP INC COM USD0.001 N/A | — | — | $163K | $153K | <0.1% | |
| ABERCROMBIE & FITCH CO CL A CL A N/A | Common Stocks | — | $88K | $153K | <0.1% | |
| COLUMBIA BKG SYS INC COM N/A | — | — | $182K | $152K | <0.1% | |
| HILLMAN SOLUTIONS CORP COM USD0.0001 CLA N/A | — | — | $194K | $152K | <0.1% | |
| SOFI TECHNOLOGIES INC COM N/A | — | — | $154K | $152K | <0.1% | |
| SELECTIVE INS GROUP INC COM N/A | — | — | $38K | $152K | <0.1% | |
| MADISON SQUARE GARDEN SPORTS CORP N/A | — | — | $124K | $151K | <0.1% | |
| REDDIT INC CL A CLA N/A | — | — | $151K | $149K | <0.1% | |
| HEALTHPEAK OP LLC N/A | — | — | $146K | $147K | <0.1% | |
| NRG ENERGY INC COM NEW N/A | — | — | $139K | $147K | <0.1% | |
| OVINTIV INC COM USD0.01 N/A | — | — | $126K | $145K | <0.1% | |
| KB HOME COM N/A | — | — | $80K | $143K | <0.1% | |
| COHERENT CORP COM N/A | — | — | $58K | $143K | <0.1% | |
| LEIDOS HLDGS INC COM N/A | — | — | $54K | $142K | <0.1% | |
| COMMERCIAL METALS CO COM N/A | — | — | $55K | $142K | <0.1% | |
| TEXAS PAC LD CORP COM USD0.01 N/A | — | — | $141K | $142K | <0.1% | |
| UNITED CMNTY BK BLAIRSVILLE GA COM N/A | — | — | $86K | $142K | <0.1% | |
| DUOLINGO INC CL A COM CL A COM N/A | — | — | $110K | $140K | <0.1% | |
| investment trusts APPLE HOSPITALITY REIT INC COM NEW COM NEW N/A | Real Estate | — | $177K | $140K | <0.1% | |
| HEIDRICK & STRUGGLES INTL INC COM N/A | — | — | $82K | $137K | <0.1% | |
| PLANET FITNESS INC CL A CLA N/A | — | — | $136K | $137K | <0.1% | |
| NOMAD FOODS LIMITED COMMON STOCK N/A | — | — | $154K | $136K | <0.1% | |
| STANLEY BLACK & DECKER INC COM N/A | — | — | $137K | $136K | <0.1% | |
| QUANEX BLDG PRODS CORP COM STK N/A | — | — | $122K | $134K | <0.1% | |
| PHREESIA INC COM N/A | — | — | $176K | $132K | <0.1% | |
| BEACON FINANCIAL CORP. COM USD0.01 N/A | — | — | $132K | $131K | <0.1% | |
| PORTLAND GENERAL ELECTRIC CO COM NEW COMNEW N/A | — | — | $140K | $130K | <0.1% | |
| VISHAY INTERTECHNOLOGY INC COM STK N/A | — | — | $117K | $129K | <0.1% | |
| HNI CORP COM N/A | — | — | $81K | $128K | <0.1% | |
| REGAL REXNORD CORPORATION COM STK USD0.01 N/A | — | — | $66K | $127K | <0.1% | |
| INSPIRE MED SYS INC COM N/A | — | — | $203K | $127K | <0.1% | |
| LXP INDUSTRIAL TRUST COM USD0.0001 N/A | — | — | $145K | $126K | <0.1% | |
| BARRETT BUSINESS SVCS INC COM N/A | — | — | $121K | $125K | <0.1% | |
| MONGODB INC CL A CLA N/A | — | — | $133K | $122K | <0.1% | |
| FIRST CMNTY BANKSHARES N/A | — | — | $52K | $119K | <0.1% | |
| MKS INC N/A | — | — | $72K | $119K | <0.1% | |
| GRID DYNAMICS HOLDINGS INC COM USD0.0001CLA N/A | — | — | $151K | $116K | <0.1% |
Showing top 200 of 299 investments by value.