Original filing (PDF)20251015143344NAL0006598544001

BOARD OF TRUSTEES OF OPERATING ENGINEERS LOCAL 101 PENSION FUND

Name: BOARD OF TRUSTEES OF OPERATING ENGINEERS LOCAL 101 PENSION FUND — OPERATING ENGINEERS LOCAL 101 PENSION FUND, Form 5500 (2024)
Creator: BOARD OF TRUSTEES OF OPERATING ENGINEERS LOCAL 101 PENSION FUND

Form 5500

FILING_RECEIVED

OPERATING ENGINEERS LOCAL 101 PENSION FUND

Defined-benefit pension plan

Signals · 5

1 failed disclosure28% in single holding19% employer stockNo recordkeeper disclosed30 service providers

Active participants

3,625

Accounts w/ balance

—

Plan assets (EOY)

$1.0B

Net assets (EOY)

$967.5M

How this plan invests

This plan

6 pooled trusts

Schedule D

465 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Concentration risk

Total plan cost

Vendor stack

Participation health

100

Knocking points off

1 Schedule C provider failed to disclose compensation.
Top holding "BLACKROCK EQUITY INDEX FUND A Common Trust, 113540.586 Shares" is 28% of plan.
19% of plan in employer / sponsor stock.
52 bps in Schedule C fees — 932% 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 OF OPERATING ENGINEERS LOCAL 101 PENSION FUND.

Plan sponsor

Name

BOARD OF TRUSTEES OF OPERATING ENGINEERS LOCAL 101 PENSION FUND

EIN

43-6059213

Address

6601 WINCHESTER, SUITE 250 · KANSAS CITY, MO · 641334657

Phone

(816) 737-5959

Industry

Constructionsee 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

Audit & trust (Schedule H)

Auditor

CLIFTONLARSONALLEN LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

30 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
STONERIDGE PMG ADVISORS, LLC	23-2837989	—	NONE	$902K	—
ZENITH AMERICAN SOLUTIONS, INC	52-1590516	—	NONE	$548K	—
CLARION PARTNERS	13-4087331	—	NONE	$525K	—
BLACKROCK INSTITUTIONAL TRUST CO	94-3112180	—	NONE	$461K	—
J.P MORGAN INVESTMENT MANAGEMENT IN	13-3200244	—	NONE	$382K	—
SEAL-O-MATIC PAVING COMPANY	—	RIVERSIDE, MO	NONE	$377K	—
THE BANK OF NEW YORK MELLON	13-5160382	—	NONE	$269K	—
PARAMETRIC PORTFOLIO ASSOCIATES LLC	20-0292745	—	NONE	$253K	—
WESTFIELD CAPITAL MANAGEMENT COMPAN	80-0175963	—	NONE	$249K	—
KOHLBERG KRAVIS ROBERTS & CO. L.P.	—	NEW YORK, NY	NONE	$191K	—
MARTINGALE ASSET MANAGEMENT, L.P.	04-2956583	—	NONE	$188K	—
BLAKE & UHLIG, P.A.	48-0918231	—	NONE	$149K	—
AON INVESTMENTS USA,INC.	36-3109421	—	NONE	$108K	—
KESSINGER/HUNTER & CO	43-1800469	—	NONE	$108K	—
CLIFTONLARSONALLEN LLP	41-0746749	—	NONE	$90K	—
UNITED ACTUARIAL SERVICES, INC.	35-2156428	—	NONE	$71K	—
REAMS ASSET MANAGEMENT	43-1925734	—	NONE	$68K	—
DESIGN MECHANICAL	—	KANSAS CITY, KS	NONE	$40K	—
JAV ONE MAINTENANCE	—	KANSAS CITY, MO	NONE	$38K	—
GOODWIN PRO TURF INC	—	OVERLAND PARK, KS	NONE	$30K	—
WASTE MANAGEMENT	73-1309529	—	NONE	$27K	—
METRO SNOW CONTRACTORS	—	KANSAS CITY, MO	NONE	$23K	—
UMB BANK	44-0194180	—	NONE	$17K	—
STACO ELECTRIC COMPANY	—	KANSAS CITY, MO	NONE	$12K	—
SIEMENS	—	CAROL STREAM, IL	NONE	$10K	—
STATE INDUSTRIAL PRODUCTS	—	MAYFIELD HEIGHTS, OH	NONE	$10K	—
SIGMA FINANCIAL CORPORATION	—	ANN ARBOR, MI	NONE	$9K	—
RAND CONSTRUCTION COMPANY	—	KANSAS CITY, MO	NONE	$8K	—
AMERICAN FIRE SPRINKLER CORP	—	MISSION, KS	NONE	$6K	—
ORION SECURITY INC	48-1055738	—	NONE	$6K	—

Failed / refused disclosures (Sched C Part 2)

Provider	Nondisclosure info
KOHLBERG KRAVIS ROBERTS & CO. L.P.	RESPONSE INDICATING INDIRECT COMPENSATION, IF ANY.

Investments

420 direct securities · 6 pooled funds· $991.9M(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

$486.6M

5 holdings

Uncategorized

$439.0M

420 holdings

103-12 Investment Entity

$66.3M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6052285 / PN 001	Common Collective Trust	—	$107.1M	$269.6M	26.9%
BLACKROCK MSCI ACWI EX-US IMI INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371939 / PN 001	Common Collective Trust	—	$46.0M	$86.8M	8.7%
PARAMETRIC GLOBAL DEFENSIVE EQUITY PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 32-0463932 / PN 001	103-12 Investment Entity	—	$33.9M	$66.3M	6.6%
CLARION LION PROPERTIES FUND Limited Liability Company, 36090.199 Shares	—	—	$40.7M	$53.5M	5.3%
COLUMBUS CORE PLUS BOND FUND Common Trust, 335668.1503 Shares	—	—	$40.0M	$45.2M	4.5%
BNYM MELLON DB NSL AGGREGATE BOND I THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 214	Common Collective Trust	—	$43.0M	$45.2M	4.5%
BLACKROCK TOTAL RETURN BOND FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1217136 / PN 001	Common Collective Trust	—	$40.1M	$44.8M	4.5%
FORT WASHINGTON CORE PLUS FIXED INCOME (ERISA) LLC Common Trust, 4362684.08 Shares	—	—	$43.8M	$43.8M	4.4%
JPMCB STRATEGIC PROPERTY FUND Common Trust, 3624680.028 Shares	—	—	$15.0M	$40.1M	4.0%
COMMINGLED PENSION TRUST FUND OF JP JP MORGAN CHASE BANK N.A. · EIN 13-6038770 / PN 001	Common Collective Trust	—	—	$40.1M	4.0%
KKR DIVERSIFIED CORE INFRASTRUCTURE USD FEEDER FUND Common Trust, 19184.81 Shares	—	—	$22.0M	$23.7M	2.4%
BLACKSTONE INFRASTRUCTER Common Trust, 10129.986 Shares	—	—	$21.0M	$21.0M	2.1%
UMB Bank Money Market	—	—	$18.7M	$18.7M	1.9%
* BNY Mellon Asset Servicing Securities Lending Collateral	—	—	$13.6M	$13.6M	1.4%
6601 Winchester Building Land, Building, Office Equipment	—	—	$10.7M	$3.9M	0.4%
EB TEMP IVN FD Money Market, VAR RT 12/31/2049 DD 04/25/97	—	—	$3.5M	$3.5M	0.3%
DEUTSCHE TELEKOM AG Common Stock, 105821 Shares	—	—	$2.0M	$3.2M	0.3%
SUMITOMO MITSUI FINANCIAL GROU Common Stock, 115800 Shares	—	—	$1.3M	$2.8M	0.3%
PUMA SE Common Stock, 60000 Shares	—	—	$2.9M	$2.8M	0.3%
PARTNERS GROUP HOLDING AG Common Stock, 2000 Shares	—	—	$2.0M	$2.7M	0.3%
ADR Common Stock, 13500 Shares	—	—	$1.0M	$2.7M	0.3%
DSV A/S Common Stock, 12000 Shares	—	—	$1.2M	$2.5M	0.3%
CTS EVENTIM AG & CO KGAA Common Stock, 30000 Shares	—	—	$2.1M	$2.5M	0.3%
AMADEUS IT GROUP SA Common Stock, 35000 Shares	—	—	$2.1M	$2.5M	0.2%
CYBERARK SOFTWARE LTD Common Stock, 7000 Shares	—	—	$889K	$2.3M	0.2%
SHELL PLC Common Stock, 74912 Shares	—	—	$1.6M	$2.3M	0.2%
MTU AERO ENGINES AG Common Stock, 6800 Shares	—	—	$1.1M	$2.3M	0.2%
SANOFI SA Common Stock, 22461 Shares	—	—	$2.1M	$2.2M	0.2%
ROYAL BANK OF CANADA Common Stock, 17638 Shares	—	—	$1.9M	$2.1M	0.2%
MONDAY.COM LTD Common Stock, 9000 Shares	—	—	$1.7M	$2.1M	0.2%
ASML HOLDING NV Common Stock, 3000 Shares	—	—	$1.9M	$2.1M	0.2%
MERCADOLIBRE INC Common Stock, 1200 Shares	—	—	$1.4M	$2.0M	0.2%
ASTRAZENECA PLC Common Stock, 15165 Shares	—	—	$1.9M	$2.0M	0.2%
FIDUCIARY TRUST Common Stock, 7996 Shares	—	—	$738K	$2.0M	0.2%
KINAXIS INC Common Stock, 16000 Shares	—	—	$1.8M	$1.9M	0.2%
ADR Common Stock, 30000 Shares	—	—	$1.6M	$1.9M	0.2%
SIKA AG Common Stock, 8000 Shares	—	—	$1.9M	$1.9M	0.2%
EB TEMP IVN FD Money Market, VAR RT 12/31/2049 DD 04/25/97	—	—	$1.9M	$1.9M	0.2%
SIG GROUP AG Common Stock, 95000 Shares	—	—	$2.3M	$1.9M	0.2%
STANDARD CHARTERED PLC Common Stock, 148565 Shares	—	—	$1.3M	$1.8M	0.2%
COCHLEAR LTD Common Stock, 10000 Shares	—	—	$1.5M	$1.8M	0.2%
TOTALENERGIES SE Common Stock, 32251 Shares	—	—	$1.5M	$1.8M	0.2%
SMURFIT WESTROCK PLC Common Stock, 32706 Shares	—	—	$1.2M	$1.8M	0.2%
SCOUT24 SE Common Stock, 20000 Shares	—	—	$1.6M	$1.8M	0.2%
INTERROLL HOLDING AG Common Stock, 800 Shares	—	—	$2.6M	$1.8M	0.2%
SWISS RE AG Common Stock, 11896 Shares	—	—	$1.4M	$1.7M	0.2%
SAP SE Common Stock, 7000 Shares	—	—	$1.4M	$1.7M	0.2%
RS GROUP PLC Common Stock, 200000 Shares	—	—	$2.2M	$1.7M	0.2%
SHOPIFY INC Common Stock, 16000 Shares	—	—	$876K	$1.7M	0.2%
DAIICHI SANKYO CO LTD Common Stock, 60000 Shares	—	—	$1.9M	$1.7M	0.2%
MITSUBISHI ELECTRIC CORP Common Stock, 92400 Shares	—	—	$1.2M	$1.6M	0.2%
MANULIFE FINANCIAL CORP Common Stock, 51080 Shares	—	—	$1.3M	$1.6M	0.2%
EB TEMP IVN FD Money Market, VAR RT 12/31/2049 DD 04/25/97	—	—	$1.6M	$1.6M	0.2%
EBARA CORP Common Stock, 97900 Shares	—	—	$1.6M	$1.5M	0.2%
ADR Common Stock, 9000 Shares	—	—	$1.9M	$1.5M	0.2%
VAT GROUP AG Common Stock, 4000 Shares	—	—	$2.1M	$1.5M	0.2%
BANK CENTRAL ASIA TBK PT Common Stock, 2500000 Shares	—	—	$993K	$1.5M	0.1%
ING GROEP NV Common Stock, 95199 Shares	—	—	$1.4M	$1.5M	0.1%
CNH INDUSTRIAL NV Common Stock, 129165 Shares	—	—	$1.6M	$1.5M	0.1%
GDR Common Stock, 1590 Shares	—	—	$1.7M	$1.4M	0.1%
NOVA LTD Common Stock, 7000 Shares	—	—	$1.5M	$1.4M	0.1%
MACQUARIE GROUP LTD Common Stock, 10000 Shares	—	—	$1.5M	$1.4M	0.1%
CRH PLC Common Stock, 14604 Shares	—	—	$630K	$1.4M	0.1%
UNILEVER PLC Common Stock, 23642 Shares	—	—	$1.2M	$1.3M	0.1%
CIE DE SAINT-GOBAIN SA Common Stock, 15010 Shares	—	—	$777K	$1.3M	0.1%
VEOLIA ENVIRONNEMENT SA Common Stock, 47193 Shares	—	—	$1.2M	$1.3M	0.1%
DEUTSCHE BOERSE AG Common Stock, 5721 Shares	—	—	$990K	$1.3M	0.1%
HONDA MOTOR CO LTD Common Stock, 134600 Shares	—	—	$1.3M	$1.3M	0.1%
SMITH & NEPHEW PLC Common Stock, 102791 Shares	—	—	$1.7M	$1.3M	0.1%
SECURITAS AB Common Stock, 101874 Shares	—	—	$1.0M	$1.3M	0.1%
CRH PLC Common Stock, 13384 Shares	—	—	$690K	$1.2M	0.1%
INFINEON TECHNOLOGIES AG Common Stock, 37946 Shares	—	—	$1.1M	$1.2M	0.1%
NORSK HYDRO ASA Common Stock, 222312 Shares	—	—	$1.4M	$1.2M	0.1%
DAIMLER TRUCK HOLDING AG Common Stock, 31841 Shares	—	—	$1.2M	$1.2M	0.1%
ICON PLC Common Stock, 5500 Shares	—	—	$1.2M	$1.2M	0.1%
GFL ENVIRONMENTAL INC Common Stock, 24525 Shares	—	—	$745K	$1.1M	0.1%
ANTOFAGASTA PLC Common Stock, 54218 Shares	—	—	$752K	$1.1M	0.1%
GENMAB A/S Common Stock, 5200 Shares	—	—	$1.6M	$1.1M	0.1%
BARRATT REDROW PLC Common Stock, 193752 Shares	—	—	$1.1M	$1.1M	0.1%
LLOYDS BANKING GROUP PLC Common Stock, 1548405 Shares	—	—	$981K	$1.1M	0.1%
EB TEMP IVN FD Money Market, VAR RT 12/31/2049 DD 04/25/97	—	—	$1.1M	$1.1M	0.1%
COMFORT SYSTEMS USA INC Common Stock, 2340 Shares	—	—	$521K	$992K	<0.1%
ADR Common Stock, 6850 Shares	—	—	$823K	$943K	<0.1%
JD SPORTS FASHION PLC Common Stock, 775844 Shares	—	—	$1.2M	$932K	<0.1%
HARBOURVEST 2024 GLOBAL FEEDER FUND L.P	—	—	$900K	$900K	<0.1%
GDR Common Stock, 15820 Shares	—	—	$1.1M	$898K	<0.1%
SHINHAN FINANCIAL GROUP CO LTD Common Stock, 27237 Shares	—	—	$902K	$882K	<0.1%
HITACHI LTD Common Stock, 35000 Shares	—	—	$296K	$877K	<0.1%
DANONE SA Common Stock, 12845 Shares	—	—	$843K	$866K	<0.1%
TAPESTRY INC Common Stock, 13210 Shares	—	—	$638K	$863K	<0.1%
ORSTED AS Common Stock, 19114 Shares	—	—	$1.1M	$860K	<0.1%
HSBC HOLDINGS PLC Common Stock, 86724 Shares	—	—	$684K	$853K	<0.1%
NXP SEMICONDUCTORS NV Common Stock, 3826 Shares	—	—	$533K	$795K	<0.1%
FTAI AVIATION LTD Common Stock, 5430 Shares	—	—	$621K	$782K	<0.1%
LPL FINANCIAL HOLDINGS INC Common Stock, 2230 Shares	—	—	$401K	$728K	<0.1%
GDR Common Stock, 27263 Shares	—	—	$720K	$714K	<0.1%
SBM OFFSHORE NV Common Stock, 40124 Shares	—	—	$602K	$705K	<0.1%
TECAN GROUP AG Common Stock, 3000 Shares	—	—	$1.1M	$671K	<0.1%
EB TEMP IVN FD Money Market, VAR RT 12/31/2049 DD 04/25/97	—	—	$671K	$671K	<0.1%
TOKYO ELECTRON LTD Common Stock, 4100 Shares	—	—	$348K	$631K	<0.1%
ADECCO GROUP AG Common Stock, 24268 Shares	—	—	$1.2M	$599K	<0.1%
LONZA GROUP AG Common Stock, 1000 Shares	—	—	$615K	$591K	<0.1%
BLUE OWL CAPITAL INC Common Stock, 24700 Shares	—	—	$357K	$575K	<0.1%
AXON ENTERPRISE INC Common Stock, 950 Shares	—	—	$189K	$565K	<0.1%
OPTION CARE HEALTH INC Common Stock, 22820 Shares	—	—	$636K	$529K	<0.1%
INSULET CORP Common Stock, 1995 Shares	—	—	$406K	$521K	<0.1%
KYNDRYL HOLDINGS INC Common Stock, 14630 Shares	—	—	$372K	$506K	<0.1%
SHIFT4 PAYMENTS INC Common Stock, 4610 Shares	—	—	$396K	$478K	<0.1%
SAIA INC Common Stock, 1048 Shares	—	—	$296K	$478K	<0.1%
ROKU INC Common Stock, 6380 Shares	—	—	$373K	$474K	<0.1%
VERTIV HOLDINGS CO Common Stock, 4110 Shares	—	—	$166K	$467K	<0.1%
FIDUCIARY TRUST Common Stock, 1950 Shares	—	—	$354K	$459K	<0.1%
TWILIO INC Common Stock, 4200 Shares	—	—	$424K	$454K	<0.1%
SAMSARA INC Common Stock, 10320 Shares	—	—	$321K	$451K	<0.1%
TRANSUNION Common Stock, 4820 Shares	—	—	$441K	$447K	<0.1%
SHARKNINJA INC Common Stock, 4550 Shares	—	—	$436K	$443K	<0.1%
MACOM TECHNOLOGY SOLUTIONS HOL Common Stock, 3340 Shares	—	—	$273K	$434K	<0.1%
TRADEWEB MARKETS INC Common Stock, 3290 Shares	—	—	$283K	$431K	<0.1%
BRIGHT HORIZONS FAMILY SOLUTIO Common Stock, 3860 Shares	—	—	$359K	$428K	<0.1%
IDEX CORP Common Stock, 2040 Shares	—	—	$371K	$427K	<0.1%
SENTINELONE INC Common Stock, 19080 Shares	—	—	$406K	$424K	<0.1%
FLYWIRE CORP Common Stock, 19710 Shares	—	—	$525K	$406K	<0.1%
AVERY DENNISON CORP Common Stock, 2140 Shares	—	—	$400K	$400K	<0.1%
DYNATRACE INC Common Stock, 7340 Shares	—	—	$371K	$399K	<0.1%
MASIMO CORP Common Stock, 2360 Shares	—	—	$355K	$390K	<0.1%
FLEX LTD Common Stock, 9870 Shares	—	—	$289K	$379K	<0.1%
LANTHEUS HOLDINGS INC Common Stock, 4190 Shares	—	—	$316K	$375K	<0.1%
RED ROCK RESORTS INC Common Stock, 7950 Shares	—	—	$368K	$368K	<0.1%
PTC INC Common Stock, 1980 Shares	—	—	$282K	$364K	<0.1%
REGAL REXNORD CORP Common Stock, 2300 Shares	—	—	$347K	$357K	<0.1%
WINGSTOP INC Common Stock, 1240 Shares	—	—	$422K	$352K	<0.1%
KINSALE CAPITAL GROUP INC Common Stock, 720 Shares	—	—	$332K	$335K	<0.1%
NATERA INC Common Stock, 2050 Shares	—	—	$339K	$325K	<0.1%
TECHNIPFMC PLC Common Stock, 11060 Shares	—	—	$314K	$320K	<0.1%
INTRA-CELLULAR THERAPIES INC Common Stock, 3730 Shares	—	—	$254K	$312K	<0.1%
ADR Common Stock, 9250 Shares	—	—	$590K	$301K	<0.1%
CHURCHILL DOWNS INC Common Stock, 2230 Shares	—	—	$321K	$298K	<0.1%
TOLL BROTHERS INC Common Stock, 2320 Shares	—	—	$313K	$292K	<0.1%
ALLEGRO MICROSYSTEMS INC Common Stock, 13210 Shares	—	—	$329K	$289K	<0.1%
WILLSCOT HOLDINGS CORP Common Stock, 8430 Shares	—	—	$335K	$282K	<0.1%
CASELLA WASTE SYSTEMS INC Common Stock, 2620 Shares	—	—	$272K	$277K	<0.1%
BIO-RAD LABORATORIES INC Common Stock, 830 Shares	—	—	$266K	$273K	<0.1%
PURE STORAGE INC Common Stock, 4430 Shares	—	—	$247K	$272K	<0.1%
OKTA INC Common Stock, 3360 Shares	—	—	$287K	$265K	<0.1%
ESSENT GROUP LTD Common Stock, 4750 Shares	—	—	$214K	$259K	<0.1%
LINCOLN ELECTRIC HOLDINGS INC Common Stock, 1370 Shares	—	—	$148K	$257K	<0.1%
JACKSON FINANCIAL INC Common Stock, 2890 Shares	—	—	$176K	$252K	<0.1%
RYAN SPECIALTY HOLDINGS INC Common Stock, 3900 Shares	—	—	$249K	$250K	<0.1%
VEECO INSTRUMENTS INC Common Stock, 9270 Shares	—	—	$369K	$248K	<0.1%
AAON INC Common Stock, 2100 Shares	—	—	$291K	$247K	<0.1%
FABRINET Common Stock, 1100 Shares	—	—	$294K	$242K	<0.1%
KEYCORP Common Stock, 14050 Shares	—	—	$225K	$241K	<0.1%
ENTERPRISE FINANCIAL SERVICES Common Stock, 4250 Shares	—	—	$195K	$240K	<0.1%
HANCOCK WHITNEY CORP Common Stock, 4330 Shares	—	—	$193K	$237K	<0.1%
TAYLOR MORRISON HOME CORP Common Stock, 3770 Shares	—	—	$121K	$231K	<0.1%
BREAD FINANCIAL HOLDINGS INC Common Stock, 3770 Shares	—	—	$142K	$230K	<0.1%
TALEN ENERGY CORP Common Stock, 1140 Shares	—	—	$205K	$229K	<0.1%
MARTINGALE ASSET MGT Common Stock, 1710 Shares	—	—	$163K	$227K	<0.1%
PLEXUS CORP Common Stock, 1410 Shares	—	—	$173K	$221K	<0.1%
STONEX GROUP INC Common Stock, 2160 Shares	—	—	$161K	$212K	<0.1%
NMI HOLDINGS INC Common Stock, 5750 Shares	—	—	$105K	$211K	<0.1%
UFP INDUSTRIES INC Common Stock, 1860 Shares	—	—	$166K	$210K	<0.1%
CONSOL ENERGY INC Common Stock, 1960 Shares	—	—	$93K	$209K	<0.1%
SANMINA CORP Common Stock, 2720 Shares	—	—	$152K	$206K	<0.1%
OFG BANCORP Common Stock, 4800 Shares	—	—	$113K	$203K	<0.1%
AVISTA CORP Common Stock, 5500 Shares	—	—	$204K	$201K	<0.1%
BANK OF NT BUTTERFIELD & SON L Common Stock, 5350 Shares	—	—	$194K	$196K	<0.1%
KORN FERRY Common Stock, 2830 Shares	—	—	$139K	$191K	<0.1%
WESTFIELD CAP MGMT Common Stock, 1420 Shares	—	—	$148K	$189K	<0.1%
SYLVAMO CORP Common Stock, 2370 Shares	—	—	$163K	$187K	<0.1%
TOWNE BANK/PORTSMOUTH VA Common Stock, 5450 Shares	—	—	$177K	$186K	<0.1%
ENOVA INTERNATIONAL INC Common Stock, 1880 Shares	—	—	$42K	$180K	<0.1%
PROG HOLDINGS INC Common Stock, 4250 Shares	—	—	$91K	$180K	<0.1%
AMALGAMATED FINANCIAL CORP Common Stock, 5350 Shares	—	—	$84K	$179K	<0.1%
MERCURY GENERAL CORP Common Stock, 2690 Shares	—	—	$131K	$179K	<0.1%
XENIA HOTELS & RESORTS INC Common Stock, 12000 Shares	—	—	$197K	$178K	<0.1%
PEBBLEBROOK HOTEL TRUST Common Stock, 13000 Shares	—	—	$196K	$176K	<0.1%
TRI POINTE HOMES INC Common Stock, 4850 Shares	—	—	$199K	$176K	<0.1%
ROCKET PHARMACEUTICALS INC Common Stock, 13760 Shares	—	—	$237K	$173K	<0.1%
EB TEMP IVN FD Money Market, VAR RT 12/31/2049 DD 04/25/97	—	—	$172K	$172K	<0.1%
CENTRAL PACIFIC FINANCIAL CORP Common Stock, 5900 Shares	—	—	$93K	$171K	<0.1%
LIBERTY ENERGY INC Common Stock, 8600 Shares	—	—	$114K	$171K	<0.1%
ENERSYS Common Stock, 1830 Shares	—	—	$150K	$169K	<0.1%
GENESCO INC Common Stock, 3900 Shares	—	—	$104K	$167K	<0.1%
CARETRUST REIT INC Common Stock, 6150 Shares	—	—	$186K	$166K	<0.1%
PRIMORIS SERVICES CORP Common Stock, 2170 Shares	—	—	$114K	$166K	<0.1%
NEXTRACKER INC Common Stock, 4500 Shares	—	—	$182K	$164K	<0.1%
FIRST FINANCIAL CORP/IN Common Stock, 3550 Shares	—	—	$154K	$164K	<0.1%
UNIVEST FINANCIAL CORP Common Stock, 5400 Shares	—	—	$121K	$159K	<0.1%
SSR MINING INC Common Stock, 22800 Shares	—	—	$108K	$159K	<0.1%
SKYWEST INC Common Stock, 1580 Shares	—	—	$144K	$158K	<0.1%
MUELLER INDUSTRIES INC Common Stock, 1990 Shares	—	—	$36K	$158K	<0.1%
ELF BEAUTY INC Common Stock, 1250 Shares	—	—	$182K	$157K	<0.1%
SIERRA INV-TEMPLETON Common Stock, 4800 Shares	—	—	$161K	$157K	<0.1%
PC CONNECTION INC Common Stock, 2220 Shares	—	—	$107K	$154K	<0.1%
BENCHMARK ELECTRONICS INC Common Stock, 3350 Shares	—	—	$134K	$152K	<0.1%
DAKTRONICS INC Common Stock, 9000 Shares	—	—	$80K	$152K	<0.1%
1ST SOURCE CORP Common Stock, 2590 Shares	—	—	$122K	$151K	<0.1%
HNI CORP Common Stock, 2980 Shares	—	—	$145K	$150K	<0.1%
NETSCOUT SYSTEMS INC Common Stock, 6900 Shares	—	—	$137K	$149K	<0.1%

Showing top 200 of 426 investments by value.