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Original filing (PDF)20251015175329NAL0010609314005
BOARD OF TRUSTEES, UFCW NO. CALIFORNIA EMPLOYERS JOINT PENSION PLAN
Form 5500
FILING_RECEIVED
UFCW NO. CALIFORNIA EMPLOYERS JOINT PENSION PLAN
Defined-benefit pension plan
Signals · 3
10 failed disclosuresNo recordkeeper disclosed36 service providers
Active participants
39,903
Accounts w/ balance
—
Plan assets (EOY)
$2.9B
Net assets (EOY)
$2.9B
How this plan invests
This plan
16 pooled trusts
Schedule D
437 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
79
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
65
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 10 Schedule C providers failed to disclose compensation.
- 43 bps in Schedule C fees — 757% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES, UFCW NO. CALIFORNIA EMPLOYERS JOINT PENSION PLAN.
Plan sponsor
Name
BOARD OF TRUSTEES, UFCW NO. CALIFORNIA EMPLOYERS JOINT PENSION PLAN
EIN
94-6313554
Address
1000 BURNETT AVE SUITE 110 · CONCORD, CA · 94520
Phone
(925) 746-7530
Industry
Supermarkets & Other Grocery Stores· Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1B · Flat-dollar DB formula
1H · PBGC-terminated and closed out
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
36 rowsTrustee
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOSEPH AMBROSI | 26-0048379 | — | TRUSTEE | $7K | — |
| TARA LOCASO | 26-0048379 | — | TRUSTEE | $6K | — |
| KELLY PRESLEY | 26-0048379 | — | TRUSTEE | $6K | — |
| PENNY SCHUMACHER | 26-0048379 | — | TRUSTEE | $6K | — |
Other
32| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UFCW GROUP ADMINISTATION LLC | 26-0048379 | — | SALARIED ADMINISTRATOR | $6.5M | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $817K | — |
| NEW ENGLAND PENSION CONSULTANTS LLC | 26-1429809 | — | NONE | $716K | — |
| NORTHERN TRUST | 36-1561860 | — | NONE | $640K | — |
| HORIZON ACTUARIAL SERVICES | 38-3647875 | — | NONE | $625K | — |
| SEGAL COMPANY | 94-1503999 | — | NONE | $405K | — |
| ALL SPRINGS (WELLS CAPITAL) | 95-3692822 | — | NONE | $339K | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $304K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $270K | — |
| AMERICAN REALTY - GALAXY I & II | 33-0123114 | — | NONE | $264K | — |
| SEGAL, BRYANT & HAMILL, LLC | 35-2679129 | — | NONE | $256K | — |
| NIS DYNAMIC | 84-3937993 | — | NONE | $215K | — |
| BLACKROCK | 94-3112180 | — | NONE | $202K | — |
| LAZARD EMERGING MARKET | 05-0530199 | — | NONE | $175K | — |
| UFCW LOCAL #5 | 20-8028546 | — | SPONSOR | $168K | — |
| PARAMETRIC | 20-0292745 | — | NONE | $148K | — |
| SEYFARTH & SHAW | 36-2152202 | — | NONE | $146K | — |
| UFCW LOCAL #8 | 94-0801845 | — | SPONSOR | $122K | — |
| MCCRACKEN, STEMMERMAN & HOLLSBERRY | 94-1709555 | — | NONE | $84K | — |
| UFCW LOCAL #648 | 94-0525380 | — | SPONSOR | $33K | — |
| CALPA ADVISORS LLC | — | SAMMAMISH, WA | NONE | $30K | — |
| MELLON INVESTMENTS CORPORATION | 25-6078093 | — | NONE | $11K | — |
| TROY DININ | 26-0048379 | — | NONE | $5K | — |
| UFCW LOCAL #480 | — | HONOLULU, HI | SPONSOR | $5K | — |
| PINNACLE ASSET MANAGEMENT | 71-0937676 | — | NONE | $0 | — |
| HEALTH VELOCITY CAPITAL II, LP | — | SAN FRANCISCO, CA | NONE | $0 | — |
| KAYNE ANDERSON CAPITAL ADVISORS, LP | 95-4486379 | — | NONE | $0 | — |
| WARBURG PINCUS PRIVATE EQUITY XI, | 13-6358475 | — | NONE | $0 | — |
| ALCENTRA | 13-5160382 | — | NONE | $0 | — |
| WARBURG PINCUS PRIVATE EQUITY X | 26-0403670 | — | NONE | $0 | — |
| WARBURG PINCUS, LLC | 13-3536050 | — | NONE | $0 | — |
| MCMORGAN & COMPANY LLC | 52-2334338 | — | — | $0 | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| APOLLO CPI | SERVICE PROVIDER FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONNAIRE |
| CONSCIOUS VENTURE FUND II | SERVICE PROVIDER FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONNAIRE |
| JF LEHMAN | SERVICE PROVIDER FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONNAIRE |
| LEXINGTON PARTNERS | SERVICE PROVIDER FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONNAIRE |
| LOVELL MINNICK | SERVICE PROVIDER FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONNAIRE |
| PERELLA WEINBERG | SERVICE PROVIDER FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONNAIRE |
| RBC GAM STRATEGIES | SERVICE PROVIDER FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONNAIRE |
| SIGULER GUFF | SERVICE PROVIDER FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONNAIRE |
| SHEPHERD SELECT | SERVICE PROVIDER FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONNAIRE |
| TCV VIII | SERVICE PROVIDER FAILED TO RESPOND TO INDIRECT COMPENSATION QUESTIONNAIRE |
Investments
378 direct securities · 16 pooled funds· $2.8B(96% 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.
Uncategorized
$2.1B
371 holdings
Common Collective Trust
$495.3M
13 holdings
OTHER
$121.4M
5 holdings
103-12 Investment Entity
$111.5M
2 holdings
Pooled Separate Account
$13.9M
1 holding
Real Estate
$12.4M
1 holding
Common Stocks
$351K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EnTrust UFCW No CA Partners LP Limited Partnership | — | — | $125.8M | $138.6M | 4.7% | |
| BNYM MELLON AFL-CIO SL STOCK INDEX THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | — | $98.0M | $126.6M | 4.3% | |
| NT COLLECTIVE GOVERNMENT SHORT TERM NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | $125.9M | $125.9M | 4.3% | |
| BPEA STRATEGIC HEALTHCARE I-B, L.P. Limited Partnership | — | — | $81.7M | $111.4M | 3.8% | |
| CRESCENT CREDIT SOLUTIONS VIII A-22, L.P. Limited Partnership | — | — | $98.7M | $109.4M | 3.7% | |
| SCHRODER TAFT-HARTLEY INCOME FUND, LP Limited Partnership | — | — | $76.0M | $85.9M | 2.9% | |
| ALCENTRA EUROPEAN CREDIT OPP FUND III Other - Series Trust | — | — | $86.9M | $83.8M | 2.9% | |
| CRESCENT CAPITAL BDC INC COM USD0.001 Common Stock | — | — | $84.0M | $81.3M | 2.8% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $68.0M | $77.6M | 2.7% | |
| US REAL ESTATE INVESTMENT FUND Other - LLC | — | — | $45.0M | $61.3M | 2.1% | |
| MCMORGAN INFRASTRUCTURE FUND I, LP Limited Partnership | — | — | $52.9M | $58.4M | 2.0% | |
| PINNACLE ARCADIA CATTLE PARTNERS III LLC Other - Hedge Fund | — | — | $36.0M | $57.9M | 2.0% | |
| PINNACLE NAT RES OFFSHORE ERISA LTD 02-10 FD Other - Hedge Fund | — | — | $21.8M | $57.8M | 2.0% | |
| INVESCO PRIVATE CREDIT OPPORTUNITES FUND, L.P. Limited Partnership | — | — | $50.0M | $56.2M | 1.9% | |
| ALCENTRA SCF II FEEDER SCSP Other - Hedge Fund | — | — | $29.0M | $54.8M | 1.9% | |
| EQUITIZED GLOBAL MARKET NEUTRAL FUN BLACKROCK INSTITUTIONAL TRUST CO. N.A. · EIN 94-3374549 / PN 001 | Common Collective Trust | — | $8.0M | $54.5M | 1.9% | |
| BPEA STRATEGIC HEALTHCARE II, LP Limited Partnership | — | — | $45.0M | $54.2M | 1.9% | |
| MESIROW FLOATING RATE FUND I LP SUB-RED Limited Partnership | — | — | $35.0M | $47.9M | 1.6% | |
| Common/Collective CF ARTISAN GLOBAL OPPORTUNITIES TRUST FD Common Collective | — | — | $22.4M | $46.3M | 1.6% | |
| ARTISAN MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $46.3M | 1.6% | |
| WCP SCP III, L.P Limited Partnership | — | — | $38.0M | $43.8M | 1.5% | |
| Real Estate Investment Funds STERLING UNITED PROPERTIES I, L.P Real Estate Investment Fund | OTHER | — | $34.9M | $43.3M | 1.5% | |
| ARENA SHORT DURATION HIGH YIELD SERIES E Limited Partnership | — | — | $40.0M | $43.1M | 1.5% | |
| LINDSELL TRAIN GLOBAL EQUITY LLC Other - LLC | — | — | $40.0M | $42.9M | 1.5% | |
| RBC EMERGING MARKETS EQUITY Other - LLC | — | — | $40.0M | $39.9M | 1.4% | |
| DURATION TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS, L. Limited Partnership | — | — | $35.0M | $38.1M | 1.3% | |
| Series Trusts EUROPEAN CREDIT OPPORTUNITIES FUND II Other - Series Trust | OTHER | — | $48.9M | $38.0M | 1.3% | |
| Hedge Funds ABS OPP LTD-DIRECTIONAL GLOBAL PORTFOLIO Other - Hedge Fund | OTHER | — | $19.8M | $37.7M | 1.3% | |
| DURATION TRANSPORTATION INFRASTRUCTURE FUND (PARALLEL) LP Limited Partnership | — | — | $26.7M | $37.3M | 1.3% | |
| WCM FOCUSED INTERNATIONAL GROWTH FUND LP Limited Partnership | — | — | $21.0M | $37.3M | 1.3% | |
| CRESCENT CAPITAL TRUST II (LEVERED) GLOBAL TRUST COMPANY · EIN 32-6471303 / PN 001 | Common Collective Trust | — | $35.7M | $36.4M | 1.2% | |
| CRESCENT EUROPEAN SPECIALTY LENDING FUNDII(CAYMAN) LP Limited Partnership | — | — | $37.0M | $35.3M | 1.2% | |
| NIS INTERMEDIATE FIXED INCOME FUND, NATIONAL INVESTMENT SERVICES · EIN 20-0065449 / PN 004 | Common Collective Trust | — | $28.9M | $34.6M | 1.2% | |
| ABS OPPORTUNITIES LTD.-EMERGING MARKETS PORTFOLIO CLASS C3 Other - Hedge Fund | — | — | $20.2M | $34.3M | 1.2% | |
| RCM CONSTRUCTION MBS OPPORTUNITIES RCM CONSTRUCTION MBS OPPORTUNITIES FUND, L.P. · EIN 85-2598131 / PN 001 | 103-12 Investment Entity | — | $30.0M | $33.9M | 1.2% | |
| STERLING UNITED PROPERTIES II LP Real Estate Investment Fund | — | — | $28.5M | $30.5M | 1.0% | |
| HGK TRINITY STREET INTERNATIONAL EQUITY FUND LP Limited Partnership 1 | — | — | — | $28.8M | 1.0% | |
| GLOBAL TRANSPORT INCOME FUND FEEDER LLC Common Collective | — | — | $23.4M | $26.3M | 0.9% | |
| RAINTREE CREDIT OPPORTUNITY FUND LTD CLASS C-06-21 Other - Hedge Fund | — | — | $30.0M | $25.4M | 0.9% | |
| RAINTREE CREDIT OPPORTUNITY FUND LTD Other - Hedge Fund | — | — | $30.0M | $25.3M | 0.9% | |
| KAYNE ANDERSON REAL ESTATE PARTNERS VI, LP Limited Partnership | — | — | $17.2M | $20.6M | 0.7% | |
| MESIROW FINANCIAL PRIVATE EQUITY FUND VIII-B, LP Limited Partnership | — | — | $18.8M | $19.6M | 0.7% | |
| PINNACLE NAT RES OFFSHORE ERISA LTD SER 1 INITIAL FD Other - Hedge Fund | — | — | $7.4M | $19.2M | 0.7% | |
| AVANCE INVESTMENT PARTNERS, L.P. Limited Partnership | — | — | $16.8M | $19.1M | 0.7% | |
| CF JPMCB SPECIAL SITUATION PROPERTY FUND Common Collective | — | — | $17.6M | $18.7M | 0.6% | |
| THE COMMINGLED PENSION TRUST FUND ( JP MORGAN CHASE BANK N.A. · EIN 13-3980309 / PN 001 | Common Collective Trust | — | — | $18.7M | 0.6% | |
| NT COLLECTIVE EAFE INDEX FUND NON L NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 024 | Common Collective Trust | — | $10.7M | $18.1M | 0.6% | |
| GALAXY II CONCORD CORPORATION Real Estate | — | — | $25.9M | $17.5M | 0.6% | |
| CLAREANT SCF FEEDER SCSP Limited Partnership | — | — | $19.1M | $17.3M | 0.6% | |
| CF VICTORY TRIVALENT EMERGING MARKETS SMALL CAP COLLECTIVE F Common Collective | — | — | $15.0M | $15.0M | 0.5% | |
| VICTORY CAPITAL INTERNATIONAL COLLE GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 015 | Common Collective Trust | — | — | $15.0M | 0.5% | |
| KING STREET GLOBAL DRAWDOWN FUND II, L.P. Limited Partnership | — | — | $12.5M | $14.5M | 0.5% | |
| KAYNE ANDERSON ENERGY FUND VII, LP Limited Partnership | — | — | $29.0M | $14.2M | 0.5% | |
| PRISA SA PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | $11.8M | $13.9M | 0.5% | |
| CRESCENT DIRECT LENDING LEVERED FUND II (CAYMAN) LP Limited Partnership | — | — | $14.1M | $13.2M | 0.5% | |
| KAYNE ANDERSON REAL ESTATE PARTNERS V, LP Limited Partnership | — | — | $14.6M | $12.8M | 0.4% | |
| BLUE WOLF CAPITAL FUND V, L.P. Limited Partnership | — | — | $11.8M | $12.5M | 0.4% | |
| LLCs GALAXY I CONCORD CORPORATION Real Estate | Real Estate | — | $22.9M | $12.4M | 0.4% | |
| CRESCENT MEZZANINE PARTNERS VIIB LP Limited Partnership | — | — | $12.5M | $11.8M | 0.4% | |
| HEALTH VELOCITY CAPITAL II LP Limited Partnership | — | — | $11.9M | $11.1M | 0.4% | |
| LAZARD GLOBAL EQUITY FRANCHISE CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304121 / PN 001 | Common Collective Trust | — | $10.0M | $10.2M | 0.3% | |
| SIGULER GUFF SMALL BUYOUT OPPORTUNITIES FUND V LP Limited Partnership | — | — | $8.4M | $9.9M | 0.3% | |
| SCHRODERS CAPITAL TAFT-HARTLEY VENTURES SCS Limited Partnership | — | — | $8.6M | $9.1M | 0.3% | |
| GCM GROSVENOR INFRASTRUCTURE ADVANTAGE FUND II, L.P. Limited Partnership | — | — | $7.5M | $7.2M | 0.2% | |
| PEMBERTON EVERGREEN ALTERNATIVE CREDIT FUND LP Limited Partnership | — | — | $6.5M | $7.1M | 0.2% | |
| KAYNE ANDERSON ENERGY FUND VIII, LP Limited Partnership | — | — | $10.0M | $6.9M | 0.2% | |
| VENTURE CORE FUND X, L.P. Limited Partnership | — | — | $6.5M | $6.7M | 0.2% | |
| TCV VIII (A) LP Limited Partnership | — | — | $5.4M | $5.5M | 0.2% | |
| JFL EQUITY INVESTORS III Limited Partnership | — | — | $5.4M | $5.5M | 0.2% | |
| BLUE WOLF CAPITAL FUND III LP Limited Partnership | — | — | $1.1M | $5.2M | 0.2% | |
| NIS TOTAL ABSOLUTE RETURN FUND, LLC NATIONAL INVESTMENT SERVICES · EIN 45-4783986 / PN 001 | Common Collective Trust | — | $2.9M | $4.0M | 0.1% | |
| ALLIANCE FUND II, LP Limited Partnership | — | — | $1.6M | $3.6M | 0.1% | |
| CAPITAL PARTNERS III, LP Limited Partnership | — | — | $4.3M | $3.6M | 0.1% | |
| WCP SPECIAL CORE PLUS FUND, LP Limited Partnership | — | — | $13.1M | $3.3M | 0.1% | |
| CONSCIOUS VENTURE FUND II LP Limited Partnership | — | — | $3.4M | $3.2M | 0.1% | |
| OPUS CAPITAL VENTURE PARTNERS V LP Limited Partnership | — | — | $4.0M | $2.8M | <0.1% | |
| Money Market Deposit Accounts United States dollar Money Market Deposit Account | — | — | $2.7M | $2.7M | <0.1% | |
| CRESCENT MEZZANINE PARTNERS VIB LP Limited Partnership | — | — | $8.4M | $2.6M | <0.1% | |
| WARBURG PINCUS PRIVATE EQUITY XI, LP Limited Partnership | — | — | $1.2M | $2.6M | <0.1% | |
| CRESCENT EUR SPECIALTY LENDING FD FOR ERISA PLANS LP Limited Partnership | — | — | $9.0M | $2.5M | <0.1% | |
| KEPE Selling Fund II LP Limited Partnership | — | — | $2.5M | $2.5M | <0.1% | |
| NIS PREFERRED STOCK FUND II, LLC NATIONAL INVESTMENT SERVICES · EIN 16-1626084 / PN 002 | Common Collective Trust | — | $1.9M | $2.5M | <0.1% | |
| NIS HIGH YIELD FUND, LLC NATIONAL INVESTMENT SERVICES · EIN 39-2021943 / PN 001 | Common Collective Trust | — | $1.7M | $2.5M | <0.1% | |
| Limited Liability Companies CF AMERICAN BUILDING FOR AMERICA FUND III LLC Other - LLC | OTHER | — | $2.5M | $2.2M | <0.1% | |
| SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND LP Limited Partnership | — | — | $6.9M | $2.2M | <0.1% | |
| CRESCENT DIRECT LENDING SBIC FUND , L.P. Limited Partnership | — | — | $975K | $1.8M | <0.1% | |
| WCP REAL ESTATE FUND III, LP Limited Partnership 1 | — | — | — | $1.5M | <0.1% | |
| V F CORP COM Common Stock | — | — | $1.1M | $1.4M | <0.1% | |
| JFL EQUITY INVESTORS IV, LP Limited Partnership | — | — | $2.5M | $1.4M | <0.1% | |
| NATERA INC COM Common Stock | — | — | $478K | $1.4M | <0.1% | |
| WCP REAL ESTATE FUND IV (ERISA) LP Limited Partnership | — | — | $2.3M | $1.2M | <0.1% | |
| REV GROUP INC COM Common Stock | — | — | $416K | $1.2M | <0.1% | |
| WELLS FARGO & CO NEW COM STK Common Stock | — | — | $777K | $1.1M | <0.1% | |
| VALMONT INDS INC COM Common Stock | — | — | $825K | $1.1M | <0.1% | |
| AT&T INC COM Common Stock | — | — | $897K | $1.1M | <0.1% | |
| BANK NEW YORK MELLON CORP COM STK Common Stock | — | — | $658K | $991K | <0.1% | |
| CASELLA WASTE SYS INC CL A COM STK Common Stock | — | — | $430K | $957K | <0.1% | |
| MERCURY SYSTEMS INC Common Stock | — | — | $947K | $946K | <0.1% | |
| INGEVITY CORP COM Common Stock | — | — | $1.1M | $928K | <0.1% | |
| MERCK & CO INC NEW COM Common Stock | — | — | $704K | $925K | <0.1% | |
| DYNATRACE INC COM Common Stock | — | — | $820K | $882K | <0.1% | |
| QUALCOMM INC COM Common Stock | — | — | $818K | $876K | <0.1% | |
| STATE STR CORP COM Common Stock | — | — | $737K | $874K | <0.1% | |
| MORNINGSTAR INC COM STK Common Stock | — | — | $601K | $859K | <0.1% | |
| THE HARTFORD INSURANCE GROUP INC COM USD0.01 Common Stock | — | — | $457K | $842K | <0.1% | |
| AZZ INC COM Common Stock | — | — | $466K | $838K | <0.1% | |
| EMCOR GROUP INC COM Common Stock | — | — | $393K | $835K | <0.1% | |
| QUIDELORTHO CORPORATION Common Stock | — | — | $762K | $818K | <0.1% | |
| ICU MED INC COM Common Stock | — | — | $911K | $813K | <0.1% | |
| TETRA TECH INC NEW COM Common Stock | — | — | $550K | $811K | <0.1% | |
| PFIZER INC COM Common Stock | — | — | $1.1M | $793K | <0.1% | |
| CRESCENT ENERGY CO COM CL A Common Stock | — | — | $639K | $784K | <0.1% | |
| ALTRIA GROUP INC COM Common Stock | — | — | $748K | $779K | <0.1% | |
| #REORG/SUMMIT MATLS INC CL A MERGER Common Stock | — | — | $453K | $777K | <0.1% | |
| GLOBANT SA USD1.20 Common Stock | — | — | $456K | $774K | <0.1% | |
| COMCAST CORP NEW-CL A Common Stock | — | — | $752K | $766K | <0.1% | |
| HEALTHEQUITY INC COM Common Stock | — | — | $558K | $761K | <0.1% | |
| ADAPTHEALTH CORP COM Common Stock | — | — | $828K | $748K | <0.1% | |
| TKO GROUP HLDGS INC COM Common Stock | — | — | $484K | $747K | <0.1% | |
| BELDEN INC COM Common Stock | — | — | $374K | $745K | <0.1% | |
| CLEARWATER ANALYTICS HLDGS INC CL A Common Stock | — | — | $494K | $731K | <0.1% | |
| ROBINHOOD MKTS INC COM CL A COM CL A Common Stock | — | — | $435K | $729K | <0.1% | |
| APOGEE ENTERPRISES INC COM Common Stock | — | — | $371K | $718K | <0.1% | |
| STERLING INFRASTRUCTURE INC COM STK Common Stock | — | — | $515K | $706K | <0.1% | |
| KROGER CO COM Common Stock | — | — | $482K | $703K | <0.1% | |
| CYBER-ARK SOFTWARE LTD COM Common Stock | — | — | $601K | $701K | <0.1% | |
| EXXON MOBIL CORP COM Common Stock | — | — | $568K | $699K | <0.1% | |
| PENUMBRA INC COM Common Stock | — | — | $603K | $687K | <0.1% | |
| VERIZON COMMUNICATIONS COM Common Stock | — | — | $934K | $684K | <0.1% | |
| BURLINGTON STORES INC COM Common Stock | — | — | $538K | $681K | <0.1% | |
| RADNET INC COM STK Common Stock | — | — | $587K | $680K | <0.1% | |
| L F BEAUTY INC COM Common Stock | — | — | $891K | $674K | <0.1% | |
| COLUMBIA BKG SYS INC COM Common Stock | — | — | $608K | $665K | <0.1% | |
| COLLER INTERNATIONAL PARTNERS VI LP Limited Partnership | — | — | $602K | $664K | <0.1% | |
| LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER C Common Stock | — | — | $350K | $658K | <0.1% | |
| SILGAN HLDGS INC COM Common Stock | — | — | $406K | $651K | <0.1% | |
| KINSALE CAP GROUP INC COM Common Stock | — | — | $624K | $647K | <0.1% | |
| AMERICAN INTERNATIONAL GROUP INC COM Common Stock | — | — | $522K | $641K | <0.1% | |
| GEN MTRS CO COM Common Stock | — | — | $615K | $639K | <0.1% | |
| JOHNSON & JOHNSON COM USD1 Common Stock | — | — | $685K | $636K | <0.1% | |
| CURTISS WRIGHT CORP COM Common Stock | — | — | $597K | $633K | <0.1% | |
| NOVANTA INC NOVANTA INC Common Stock | — | — | $387K | $632K | <0.1% | |
| CUMMINS INC Common Stock | — | — | $448K | $627K | <0.1% | |
| DESCARTES SYS GROUP INC COM Common Stock | — | — | $481K | $624K | <0.1% | |
| CLEANTECH ALLIANCE FUND LP Limited Partnership | — | — | $1.1M | $621K | <0.1% | |
| CCC INTELLIGENT SOLUTIONS HLDGS INC COM Common Stock | — | — | $552K | $620K | <0.1% | |
| BRISTOL MYERS SQUIBB CO COM Common Stock | — | — | $702K | $617K | <0.1% | |
| ONTO INNOVATION INC Common Stock | — | — | $547K | $616K | <0.1% | |
| NATIONAL BK HLDGS CORP CL A COM STK Common Stock | — | — | $441K | $607K | <0.1% | |
| PROGRESS SOFTWARE CORP COM Common Stock | — | — | $437K | $605K | <0.1% | |
| RBC BEARINGS INC COM Common Stock | — | — | $515K | $604K | <0.1% | |
| CADENCE BK COM Common Stock | — | — | $440K | $602K | <0.1% | |
| RB GLOBAL INC COM NPV Common Stock | — | — | $422K | $601K | <0.1% | |
| VIKING HOLDINGS LTD Common Stock | — | — | $465K | $596K | <0.1% | |
| COMMVAULT SYS INC COM STK Common Stock | — | — | $638K | $595K | <0.1% | |
| NEOGENOMICS INC COM NEW COM NEW Common Stock | — | — | $448K | $591K | <0.1% | |
| ADVANCE AUTO PTS INC COM Common Stock | — | — | $548K | $588K | <0.1% | |
| CONSTRUCTION PARTNERS INC CL A Common Stock | — | — | $653K | $585K | <0.1% | |
| THE CIGNA GROUP Common Stock | — | — | $476K | $580K | <0.1% | |
| IRHYTHM TECHNOLOGIES INC COM Common Stock | — | — | $736K | $578K | <0.1% | |
| TOAST INC COM USD0.000001 CLASS A Common Stock | — | — | $624K | $576K | <0.1% | |
| GOODYEAR TIRE & RUBBER CO COM Common Stock | — | — | $821K | $571K | <0.1% | |
| INSPIRE MED SYS INC COM Common Stock | — | — | $583K | $569K | <0.1% | |
| RYDER SYS INC COM Common Stock | — | — | $277K | $565K | <0.1% | |
| CISCO SYSTEMS INC Common Stock | — | — | $429K | $562K | <0.1% | |
| FOX CORP CL A CL A Common Stock | — | — | $450K | $559K | <0.1% | |
| OPUS CAPITAL VENTURE PARTNERS VI LP Limited Partnership | — | — | $299K | $555K | <0.1% | |
| PROCORE TECHNOLOGIES INC COM Common Stock | — | — | $528K | $554K | <0.1% | |
| O-I GLASS INC COM Common Stock | — | — | $640K | $550K | <0.1% | |
| MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B Common Stock | — | — | $450K | $545K | <0.1% | |
| GLACIER BANCORP INC NEW COM Common Stock | — | — | $367K | $542K | <0.1% | |
| ENERSYS COM Common Stock | — | — | $438K | $541K | <0.1% | |
| UNUM GROUP Common Stock | — | — | $408K | $540K | <0.1% | |
| WINGSTOP INC COM Common Stock | — | — | $253K | $539K | <0.1% | |
| TAYLOR MORRISON HOME CORP COM USD0.00001 Common Stock | — | — | $492K | $537K | <0.1% | |
| EBAY INC COM USD0.001 Common Stock | — | — | $470K | $533K | <0.1% | |
| LITTELFUSE INC COM Common Stock | — | — | $565K | $527K | <0.1% | |
| COMMUNITY FINANCIAL SYSTEM INC Common Stock | — | — | $426K | $522K | <0.1% | |
| PAYPAL HLDGS INC COM Common Stock | — | — | $397K | $521K | <0.1% | |
| BIO-TECHNE CORP COM Common Stock | — | — | $606K | $508K | <0.1% | |
| SEACOAST BKG CORP FLA COM NEW COM NEW Common Stock | — | — | $427K | $503K | <0.1% | |
| SITEONE LANDSCAPE SUPPLY INC COM Common Stock | — | — | $363K | $497K | <0.1% | |
| AMERIPRISE FINL INC COM Common Stock | — | — | $240K | $492K | <0.1% | |
| LENNAR CORP CL A CL A Common Stock | — | — | $325K | $491K | <0.1% | |
| CAPRI HOLDINGS LTD COM NPV Common Stock | — | — | $542K | $485K | <0.1% | |
| MATADOR RES CO COM Common Stock | — | — | $475K | $484K | <0.1% | |
| TEXTRON INC COM Common Stock | — | — | $480K | $482K | <0.1% | |
| ELEMENT SOLUTION INC COM Common Stock | — | — | $349K | $480K | <0.1% | |
| KAYNE ANDERSON ENERGY FUND VI LP Limited Partnership | — | — | $4.4M | $480K | <0.1% | |
| WESBANCO INC COM Common Stock | — | — | $502K | $478K | <0.1% | |
| MONGODB INC CL A CL A Common Stock | — | — | $504K | $477K | <0.1% | |
| ALAMOS GOLD INC NEW COM CL A COM CL A Common Stock | — | — | $205K | $475K | <0.1% | |
| TYLER TECHNOLOGIES INC COM STK Common Stock | — | — | $262K | $473K | <0.1% | |
| META PLATFORMS INC COM USD0.000006 CL 'A' Common Stock | — | — | $118K | $468K | <0.1% | |
| PARSONS CORP DEL COM Common Stock | — | — | $332K | $468K | <0.1% | |
| REPLIGEN CORP COM STK USD0.01 Common Stock | — | — | $548K | $465K | <0.1% | |
| SENSIENT TECHNOLOGIES CORP COM Common Stock | — | — | $439K | $464K | <0.1% | |
| GLOBAL E ONLINE LTD COM NPV Common Stock | — | — | $332K | $464K | <0.1% | |
| DUTCH BROS INC CL A CL A Common Stock | — | — | $377K | $463K | <0.1% | |
| MERCADOLIBRE INC COM STK Common Stock | — | — | $98K | $459K | <0.1% |
Showing top 200 of 394 investments by value.