{"entity_type":"fund","name":"AQR Long-Short Equity Fund","identifiers":{"lei":"549300NH6JD9BB4DEY40","cik":"1444822","fund_id":"S000041116","fundkey":"aqr-long-short-equity-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":2137,"total_value_usd":9305402001.31,"asset_categories":["EC","DFE","DE","EP","STIV"],"by_asset_category":{"EC":{"positions":2036,"total_value_usd":932727926.38},"DE":{"positions":37,"total_value_usd":4193839.73},"STIV":{"positions":57,"total_value_usd":8445748287.57},"Unknown":{"positions":2,"total_value_usd":-163450.41},"EP":{"positions":4,"total_value_usd":-77112520.68},"DFE":{"positions":1,"total_value_usd":7918.72}}},"holdings":[{"issuer_name":"Limited Purpose Cash Investment Fund","title":"Limited Purpose Cash Investment Fund","isin":"US90262Y7296","value_usd":2192174852.1,"pct_val":27.58660537675,"balance":2192174852.0966,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797SB42","value_usd":248300695,"pct_val":3.124647325088,"balance":250000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797SC25","value_usd":198378130,"pct_val":2.496415458122,"balance":200000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797SM07","value_usd":184165978.68,"pct_val":2.317567949838,"balance":186194000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797PM34","value_usd":179144778.6,"pct_val":2.254380533473,"balance":180000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797RU32","value_usd":179013101.4,"pct_val":2.252723490948,"balance":180000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797SD08","value_usd":178400889,"pct_val":2.245019332737,"balance":180000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797SL24","value_usd":178275308.4,"pct_val":2.243439010596,"balance":180000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797QD26","value_usd":178167493.8,"pct_val":2.242082258045,"balance":180000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797RT68","value_usd":177499182.6,"pct_val":2.85559510254,"balance":180000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797RL33","value_usd":174414698.5,"pct_val":2.194856607727,"balance":175000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797SX61","value_usd":167483080.3,"pct_val":2.107628248309,"balance":170000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797SN89","value_usd":163990382.25,"pct_val":2.063675694655,"balance":165908000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797RJ86","value_usd":159795508.8,"pct_val":2.01088687703,"balance":160000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797RA77","value_usd":150000000,"pct_val":1.887618956375,"balance":150000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797RH21","value_usd":149913169.5,"pct_val":1.88652627039,"balance":150000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797MG92","value_usd":149344695,"pct_val":2.869017861827,"balance":150000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797PN17","value_usd":149210521.5,"pct_val":2.866440293417,"balance":150000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797NP82","value_usd":138939596.6,"pct_val":4.002131920663,"balance":140000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797QZ38","value_usd":138827070.2,"pct_val":2.23344071762,"balance":140000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797NU77","value_usd":138711657,"pct_val":2.231583957696,"balance":140000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797RV15","value_usd":129208639.3,"pct_val":1.625977845801,"balance":130000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797RK59","value_usd":119683105.2,"pct_val":1.506107320889,"balance":120000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797PP64","value_usd":119265883.2,"pct_val":2.291182483632,"balance":120000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797PV33","value_usd":119106585.6,"pct_val":1.498852325384,"balance":120000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797NV50","value_usd":118879813.2,"pct_val":3.424313203528,"balance":120000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart, Inc.","title":"Walmart, Inc.","isin":"US9311421039","value_usd":98499363.56,"pct_val":1.239528438978,"balance":884116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797QY62","value_usd":98248287.06,"pct_val":1.58061194002,"balance":99000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797QR12","value_usd":97459638.78,"pct_val":1.567924218685,"balance":98000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Corp.","title":"PG&E Corp.","isin":"US69331C1080","value_usd":96794639.91,"pct_val":1.218075981131,"balance":6023313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG (Registered)","isin":"CH0012005267","value_usd":96602983.99,"pct_val":1.215664158813,"balance":701058,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797QS94","value_usd":96327832.68,"pct_val":1.549715797053,"balance":97000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797PX98","value_usd":94120560.3,"pct_val":1.808122937784,"balance":95000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797QP55","value_usd":93621885,"pct_val":1.50618268986,"balance":94000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797QQ39","value_usd":93548935.36,"pct_val":1.50500908088,"balance":94000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797NA14","value_usd":91699539.96,"pct_val":1.47525613008,"balance":92000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797NL78","value_usd":91407185.12,"pct_val":1.470552744763,"balance":92000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797NB96","value_usd":89904375,"pct_val":2.589680536,"balance":90000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797PD35","value_usd":89822333.7,"pct_val":1.130335598653,"balance":90000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797QG56","value_usd":89778487.5,"pct_val":1.444350365242,"balance":90000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797PF82","value_usd":89760512.7,"pct_val":1.72436332086,"balance":90000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797PQ48","value_usd":89372874.6,"pct_val":1.716916517123,"balance":90000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb Ltd.","title":"Chubb Ltd.","isin":"CH0044328745","value_usd":89346846.96,"pct_val":1.124352013427,"balance":286258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797MH75","value_usd":89307953.1,"pct_val":1.715669328911,"balance":90000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797SP38","value_usd":88895862,"pct_val":1.118676761696,"balance":90000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"FR0000130809","value_usd":85308659.03,"pct_val":1.073534946186,"balance":1059682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TJX Cos., Inc. (The)","title":"TJX Cos., Inc. (The)","isin":"US8725401090","value_usd":84801322.16,"pct_val":1.067150554899,"balance":552056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlassian Corp.","title":"Atlassian Corp., Class A","isin":"US0494681010","value_usd":82282969.34,"pct_val":1.035459284753,"balance":507481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797SV06","value_usd":80740896.12,"pct_val":1.016053640472,"balance":81848000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797NX17","value_usd":79981373.6,"pct_val":1.536499100097,"balance":80000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797LN52","value_usd":79329600,"pct_val":2.285075904801,"balance":80000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp.","title":"Centene Corp.","isin":"US15135B1017","value_usd":78585842.15,"pct_val":0.988934168967,"balance":1909741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Recruit Holdings Co. Ltd.","title":"Recruit Holdings Co. Ltd.","isin":"JP3970300004","value_usd":77089230.74,"pct_val":0.970100621848,"balance":1371900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US1101221083","value_usd":75278178.54,"pct_val":0.94731011209,"balance":1395591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797QX89","value_usd":72282250.7,"pct_val":0.909608977538,"balance":73418000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VeriSign, Inc.","title":"VeriSign, Inc.","isin":"US92343E1029","value_usd":70051717.1,"pct_val":0.88153966083,"balance":288338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797QF73","value_usd":69881758.1,"pct_val":1.124253099446,"balance":70000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797NC79","value_usd":69810623.4,"pct_val":2.010883370526,"balance":70000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428X1063","value_usd":66411513.74,"pct_val":0.835730881714,"balance":229909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle Financial Partners, Inc.","title":"Pinnacle Financial Partners, Inc.","isin":"US72346Q1040","value_usd":66346301.21,"pct_val":0.834910238995,"balance":695381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JB Hunt Transport Services, Inc.","title":"JB Hunt Transport Services, Inc.","isin":"US4456581077","value_usd":66078709.44,"pct_val":0.831542830345,"balance":340016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"Mizuho Financial Group, Inc.","isin":"JP3885780001","value_usd":64091751.45,"pct_val":0.806538699895,"balance":1756200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays plc","title":"Barclays plc","isin":"GB0031348658","value_usd":63137300.38,"pct_val":0.794527767011,"balance":9863463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US2810201077","value_usd":61628355.94,"pct_val":0.775539019484,"balance":1026797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies SE","isin":"FR0000120271","value_usd":61342525.86,"pct_val":0.771942097635,"balance":940865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thales SA","title":"Thales SA","isin":"FR0000121329","value_usd":60700544.49,"pct_val":0.763863322944,"balance":225012,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group, Inc. (The)","title":"PNC Financial Services Group, Inc. (The)","isin":"US6934751057","value_usd":60137200.3,"pct_val":0.756774128464,"balance":288110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797PE18","value_usd":59889600,"pct_val":1.150521832313,"balance":60000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797ND52","value_usd":59788381.2,"pct_val":1.72219435453,"balance":60000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo, Inc.","title":"PepsiCo, Inc.","isin":"US7134481081","value_usd":59765459.52,"pct_val":0.752096095509,"balance":416426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DraftKings, Inc.","title":"DraftKings, Inc., Class A","isin":"US26142V1052","value_usd":59761669.18,"pct_val":0.752048397392,"balance":1734233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fujitsu Ltd.","title":"Fujitsu Ltd.","isin":"JP3818000006","value_usd":59621436.19,"pct_val":0.750283687723,"balance":2169400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celestica, Inc.","title":"Celestica, Inc.","isin":"CA15101Q2071","value_usd":59551288.61,"pct_val":0.749400941712,"balance":201318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rolls-Royce Holdings plc","title":"Rolls-Royce Holdings plc","isin":"GB00B63H8491","value_usd":59299053.65,"pct_val":0.746226785099,"balance":3834227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International, Inc.","title":"Philip Morris International, Inc.","isin":"US7181721090","value_usd":58631493.2,"pct_val":0.737826120032,"balance":365533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astellas Pharma, Inc.","title":"Astellas Pharma, Inc.","isin":"JP3942400007","value_usd":58387520.76,"pct_val":0.734755940015,"balance":4386900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hermes International SCA","title":"Hermes International SCA","isin":"FR0000052292","value_usd":57418404.57,"pct_val":0.722560459407,"balance":23126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP plc","title":"BP plc","isin":"GB0007980591","value_usd":57394776.93,"pct_val":0.7222631262,"balance":9841415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comfort Systems USA, Inc.","title":"Comfort Systems USA, Inc.","isin":"US1999081045","value_usd":56568573.48,"pct_val":0.711866077573,"balance":60612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Post Bank Co. Ltd.","title":"Japan Post Bank Co. Ltd.","isin":"JP3946750001","value_usd":56288593.37,"pct_val":0.708342772486,"balance":3998600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollar General Corp.","title":"Dollar General Corp.","isin":"US2566771059","value_usd":56223713.59,"pct_val":0.707526317135,"balance":423467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797KS58","value_usd":55893998.16,"pct_val":1.610017300206,"balance":56000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals, Inc.","title":"Regeneron Pharmaceuticals, Inc.","isin":"US75886F1075","value_usd":55877984.91,"pct_val":0.703175623734,"balance":72393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leonardo SpA","title":"Leonardo SpA","isin":"IT0003856405","value_usd":55493687.15,"pct_val":0.698339572156,"balance":970160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp.","isin":"US14040H1059","value_usd":54817711.88,"pct_val":0.689833013932,"balance":226183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compass Group plc","title":"Compass Group plc","isin":"GB00BD6K4575","value_usd":53800425.48,"pct_val":0.677031353314,"balance":1697975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH Moet Hennessy Louis Vuitton SE","title":"LVMH Moet Hennessy Louis Vuitton SE","isin":"FR0000121014","value_usd":52857227.28,"pct_val":0.665162027967,"balance":70127,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"adidas AG","title":"adidas AG","isin":"DE000A1EWWW0","value_usd":52072118.26,"pct_val":0.655282116841,"balance":263142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033G4073","value_usd":51459537.6,"pct_val":0.6475733244,"balance":258955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UniCredit SpA","title":"UniCredit SpA","isin":"IT0005239360","value_usd":51412438.88,"pct_val":0.646980628155,"balance":620723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abercrombie & Fitch Co.","title":"Abercrombie & Fitch Co., Class A","isin":"US0028962076","value_usd":51209454.28,"pct_val":0.644426244297,"balance":406844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Roadhouse, Inc.","title":"Texas Roadhouse, Inc., Class A","isin":"US8826811098","value_usd":50742714,"pct_val":0.638552725628,"balance":305679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBLOX Corp.","title":"ROBLOX Corp., Class A","isin":"US7710491033","value_usd":50706305.16,"pct_val":0.638094552185,"balance":625772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Panasonic Holdings Corp.","title":"Panasonic Holdings Corp.","isin":"JP3866800000","value_usd":50511790.15,"pct_val":0.635646750717,"balance":3896300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyson Foods, Inc.","title":"Tyson Foods, Inc., Class A","isin":"US9024941034","value_usd":50509571.28,"pct_val":0.635618828176,"balance":861644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechnipFMC plc","title":"TechnipFMC plc","isin":"GB00BDSFG982","value_usd":50230839.28,"pct_val":0.632111229463,"balance":1127263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797LW51","value_usd":49947604,"pct_val":0.959529014616,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Group Ltd.","title":"BHP Group Ltd.","isin":"AU000000BHP4","value_usd":49753197.23,"pct_val":0.626100521544,"balance":1648596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797PW16","value_usd":49575250,"pct_val":0.952375829315,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gartner, Inc.","title":"Gartner, Inc.","isin":"US3666511072","value_usd":49450664.2,"pct_val":0.622293407661,"balance":196015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp.","title":"Las Vegas Sands Corp.","isin":"US5178341070","value_usd":48973130.19,"pct_val":0.616284059331,"balance":752391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Motors Co.","title":"General Motors Co.","isin":"US37045V1008","value_usd":48834042.44,"pct_val":0.614533761507,"balance":600517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"Telefonaktiebolaget LM Ericsson, Class B","isin":"SE0000108656","value_usd":48771009.64,"pct_val":0.613740548786,"balance":5011386,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booking Holdings, Inc.","title":"Booking Holdings, Inc.","isin":"US09857L1089","value_usd":48251523.3,"pct_val":0.607203267033,"balance":9010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Safran SA","title":"Safran SA","isin":"FR0000073272","value_usd":48010632.11,"pct_val":0.604171861856,"balance":137836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Everest Group Ltd.","title":"Everest Group Ltd.","isin":"BMG3223R1088","value_usd":47939295.8,"pct_val":0.603274156715,"balance":141268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expedia Group, Inc.","title":"Expedia Group, Inc.","isin":"US30212P3038","value_usd":47672290.39,"pct_val":0.599914126893,"balance":168269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutanix, Inc.","title":"Nutanix, Inc., Class A","isin":"US67059N1081","value_usd":47135128.89,"pct_val":0.593154418693,"balance":911881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"Holcim AG","isin":"CH0012214059","value_usd":47095357.57,"pct_val":0.592653931376,"balance":483772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Financial, Inc.","title":"Fidelity National Financial, Inc.","isin":"US31620R3030","value_usd":46505876.08,"pct_val":0.585235821809,"balance":851912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":46494214.8,"pct_val":0.585089074788,"balance":496680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797MV69","value_usd":46137120.15,"pct_val":1.32897205547,"balance":46148000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarMax, Inc.","title":"CarMax, Inc.","isin":"US1431301027","value_usd":46110812.16,"pct_val":0.580264287513,"balance":1193344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933Y1055","value_usd":45839466.88,"pct_val":0.576849644218,"balance":435488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797NW34","value_usd":45836009.64,"pct_val":1.320298617421,"balance":46300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"FR0000045072","value_usd":45355076.39,"pct_val":0.570754013077,"balance":2202999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Selective Insurance Group, Inc.","title":"Selective Insurance Group, Inc.","isin":"US8163001071","value_usd":44963588.64,"pct_val":0.565827481756,"balance":537392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGM Resorts International","title":"MGM Resorts International","isin":"US5529531015","value_usd":44919372.45,"pct_val":0.565271059634,"balance":1231005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carrefour SA","title":"Carrefour SA","isin":"FR0000120172","value_usd":44901816.36,"pct_val":0.565050131578,"balance":2691055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"Public Storage","isin":"US74460D1090","value_usd":44326492.5,"pct_val":0.557810183417,"balance":170815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Corp.","title":"Toyota Motor Corp.","isin":"JP3633400001","value_usd":43871266.78,"pct_val":0.552081565427,"balance":2042700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haemonetics Corp.","title":"Haemonetics Corp.","isin":"US4050241003","value_usd":43863690.5,"pct_val":0.551986224562,"balance":547270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"Mercedes-Benz Group AG","isin":"DE0007100000","value_usd":43794647.42,"pct_val":0.551117377718,"balance":631756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"FI4000297767","value_usd":43387514.47,"pct_val":0.545993965223,"balance":2306097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ServiceNow, Inc.","title":"ServiceNow, Inc.","isin":"US81762P1021","value_usd":43276940.95,"pct_val":0.544602494074,"balance":282505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelixis, Inc.","title":"Exelixis, Inc.","isin":"US30161Q1040","value_usd":42734556.81,"pct_val":0.537777063512,"balance":975007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dover Corp.","title":"Dover Corp.","isin":"US2600031080","value_usd":42633387.36,"pct_val":0.536503934368,"balance":218364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suncor Energy, Inc.","title":"Suncor Energy, Inc.","isin":"CA8672241079","value_usd":42184531.24,"pct_val":0.530855472229,"balance":950433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Star Resources Ltd.","title":"Northern Star Resources Ltd.","isin":"AU000000NST8","value_usd":42096430.78,"pct_val":0.529746804907,"balance":2392162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axis Capital Holdings Ltd.","title":"Axis Capital Holdings Ltd.","isin":"BMG0692U1099","value_usd":41600716.85,"pct_val":0.523508678165,"balance":388465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DR Horton, Inc.","title":"DR Horton, Inc.","isin":"US23331A1097","value_usd":41581028.91,"pct_val":0.52326092264,"balance":288697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MarketAxess Holdings, Inc.","title":"MarketAxess Holdings, Inc.","isin":"US57060D1081","value_usd":41343306.25,"pct_val":0.520269390644,"balance":228101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"DK0010274414","value_usd":40933827.38,"pct_val":0.515116456796,"balance":819721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The)","isin":"CA0641491075","value_usd":40519804.97,"pct_val":0.509906346466,"balance":549397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genpact Ltd.","title":"Genpact Ltd.","isin":"BMG3922B1072","value_usd":40348451.7,"pct_val":0.507750015262,"balance":862515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elastic NV","title":"Elastic NV","isin":"NL0013056914","value_usd":39848011.52,"pct_val":0.501452412793,"balance":528208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group plc","title":"Lloyds Banking Group plc","isin":"GB0008706128","value_usd":39744005.18,"pct_val":0.500143583867,"balance":30047308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"FR0000131104","value_usd":39664569.99,"pct_val":0.499143961397,"balance":419256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group AG","title":"Zurich Insurance Group AG","isin":"CH0011075394","value_usd":39590684.31,"pct_val":0.498214174662,"balance":52320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wartsila OYJ Abp","title":"Wartsila OYJ Abp","isin":"FI0009003727","value_usd":38941325.5,"pct_val":0.490042561334,"balance":1099894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Software, Inc.","title":"Constellation Software, Inc.","isin":"CA21037X1006","value_usd":38826417.11,"pct_val":0.488596539633,"balance":16142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mueller Industries, Inc.","title":"Mueller Industries, Inc.","isin":"US6247561029","value_usd":38643402,"pct_val":0.48629345436,"balance":336615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Isetan Mitsukoshi Holdings Ltd.","title":"Isetan Mitsukoshi Holdings Ltd.","isin":"JP3894900004","value_usd":38612067.96,"pct_val":0.485899142841,"balance":2658300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stifel Financial Corp.","title":"Stifel Financial Corp.","isin":"US8606301021","value_usd":38579530.68,"pct_val":0.485489689597,"balance":308094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HubSpot, Inc.","title":"HubSpot, Inc.","isin":"US4435731009","value_usd":38570146.9,"pct_val":0.485371602924,"balance":96113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medpace Holdings, Inc.","title":"Medpace Holdings, Inc.","isin":"US58506Q1094","value_usd":38565697.25,"pct_val":0.485315607966,"balance":68665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manhattan Associates, Inc.","title":"Manhattan Associates, Inc.","isin":"US5627501092","value_usd":38406189.24,"pct_val":0.48330833901,"balance":221604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbnb, Inc.","title":"Airbnb, Inc., Class A","isin":"US0090661010","value_usd":38124698.04,"pct_val":0.479766018175,"balance":280907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corp.","title":"Newmont Corp.","isin":"US6516391066","value_usd":38117338.1,"pct_val":0.47967339976,"balance":381746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"Phillips 66","isin":"US7185461040","value_usd":38060218.96,"pct_val":0.478954605284,"balance":294949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA Holdings, Inc.","title":"IQVIA Holdings, Inc.","isin":"US46266C1053","value_usd":37765191.4,"pct_val":0.475241941185,"balance":167540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orange SA","title":"Orange SA","isin":"FR0000133308","value_usd":37665068.55,"pct_val":0.473981982587,"balance":2257209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Japan Railway Co.","title":"Central Japan Railway Co.","isin":"JP3566800003","value_usd":37525188.24,"pct_val":0.472221711089,"balance":1354700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co. Ltd.","title":"Honda Motor Co. Ltd.","isin":"JP3854600008","value_usd":37333054.14,"pct_val":0.469803871293,"balance":3803800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Best Buy Co., Inc.","title":"Best Buy Co., Inc.","isin":"US0865161014","value_usd":37151705.19,"pct_val":0.467521753188,"balance":555083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HealthEquity, Inc.","title":"HealthEquity, Inc.","isin":"US42226A1079","value_usd":37049191.03,"pct_val":0.466231702044,"balance":404423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RWE AG","title":"RWE AG","isin":"DE0007037129","value_usd":36907352.14,"pct_val":0.464446783527,"balance":696538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co.","title":"Canadian National Railway Co.","isin":"CA1363751027","value_usd":36837202.29,"pct_val":0.463564008949,"balance":372456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks, Inc.","title":"Palo Alto Networks, Inc.","isin":"US6974351057","value_usd":36835947.6,"pct_val":0.463548219772,"balance":199978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omnicom Group, Inc.","title":"Omnicom Group, Inc.","isin":"US6819191064","value_usd":36631268.5,"pct_val":0.460972512111,"balance":453638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resona Holdings, Inc.","title":"Resona Holdings, Inc.","isin":"JP3500610005","value_usd":36583262.63,"pct_val":0.460368400176,"balance":3843700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Corp.","title":"Sumitomo Corp.","isin":"JP3404600003","value_usd":36498885.51,"pct_val":0.459306587835,"balance":1054500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canon, Inc.","title":"Canon, Inc.","isin":"JP3242800005","value_usd":36444288.92,"pct_val":0.458619537446,"balance":1231700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"Nestle SA (Registered)","isin":"CH0038863350","value_usd":36417973.02,"pct_val":0.458288374835,"balance":366898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Ingalls Industries, Inc.","title":"Huntington Ingalls Industries, Inc.","isin":"US4464131063","value_usd":36405853.78,"pct_val":0.458135864787,"balance":107054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tapestry, Inc.","title":"Tapestry, Inc.","isin":"US8760301072","value_usd":36236466.39,"pct_val":0.456004272465,"balance":283607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progressive Corp. (The)","title":"Progressive Corp. (The)","isin":"US7433151039","value_usd":36179698.16,"pct_val":0.455289893885,"balance":158878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"Kinder Morgan, Inc.","isin":"US49456B1017","value_usd":36170159.93,"pct_val":0.455169863593,"balance":1315757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Therapeutics Corp.","title":"United Therapeutics Corp.","isin":"US91307C1027","value_usd":36071117.5,"pct_val":0.453923501137,"balance":74030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Lufthansa AG","title":"Deutsche Lufthansa AG (Registered)","isin":"DE0008232125","value_usd":36012845.62,"pct_val":0.453190200435,"balance":3665827,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arch Capital Group Ltd.","title":"Arch Capital Group Ltd.","isin":"BMG0450A1053","value_usd":36003188.32,"pct_val":0.453068671751,"balance":375346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp.","title":"Lockheed Martin Corp.","isin":"US5398301094","value_usd":35969570.56,"pct_val":0.452645621611,"balance":74368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe, Inc.","title":"Adobe, Inc.","isin":"US00724F1012","value_usd":35846675.78,"pct_val":0.451099098169,"balance":102422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797LB15","value_usd":35813696.76,"pct_val":1.0316075655,"balance":36000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norwegian Cruise Line Holdings Ltd.","title":"Norwegian Cruise Line Holdings Ltd.","isin":"BMG667211046","value_usd":35665261.92,"pct_val":0.448816163228,"balance":1597906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial, Inc.","title":"Ameriprise Financial, Inc.","isin":"US03076C1062","value_usd":35496693.28,"pct_val":0.446694874159,"balance":72392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viking Holdings Ltd.","title":"Viking Holdings Ltd.","isin":"BMG93A5A1010","value_usd":35496625.62,"pct_val":0.446694022717,"balance":497082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Incyte Corp.","title":"Incyte Corp.","isin":"US45337C1027","value_usd":34818499.17,"pct_val":0.438160393772,"balance":352521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teleflex, Inc.","title":"Teleflex, Inc.","isin":"US8793691069","value_usd":34801414.56,"pct_val":0.43794539888,"balance":285164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORIX Corp.","title":"ORIX Corp.","isin":"JP3200450009","value_usd":34783793.6,"pct_val":0.437723654493,"balance":1189300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sojitz Corp.","title":"Sojitz Corp.","isin":"JP3663900003","value_usd":34691886.54,"pct_val":0.436567084435,"balance":1115500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuehne + Nagel International AG","title":"Kuehne + Nagel International AG (Registered)","isin":"CH0025238863","value_usd":34598500.44,"pct_val":0.435391901951,"balance":161332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASM International NV","title":"ASM International NV","isin":"NL0000334118","value_usd":34001423.24,"pct_val":0.42787820701,"balance":56164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neurocrine Biosciences, Inc.","title":"Neurocrine Biosciences, Inc.","isin":"US64125C1099","value_usd":33841205.32,"pct_val":0.425862004457,"balance":238604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"Equinix, Inc.","isin":"US29444U7000","value_usd":33788422.16,"pct_val":0.425197774501,"balance":44101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corp.","title":"Danaher Corp.","isin":"US2358511028","value_usd":33648035.12,"pct_val":0.423431126248,"balance":146986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoom Communications, Inc.","title":"Zoom Communications, Inc., Class A","isin":"US98980L1017","value_usd":33599255.04,"pct_val":0.422817271557,"balance":389376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aramark","title":"Aramark","isin":"US03852U1060","value_usd":33336147.14,"pct_val":0.419506288493,"balance":904399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Holdings, Inc.","title":"Crown Holdings, Inc.","isin":"US2283681060","value_usd":33317899.93,"pct_val":0.419276663296,"balance":323569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lundin Gold, Inc.","title":"Lundin Gold, Inc.","isin":"CA5503711080","value_usd":33265047.36,"pct_val":0.418611559876,"balance":400438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chipotle Mexican Grill, Inc.","title":"Chipotle Mexican Grill, Inc., Class A","isin":"US1696561059","value_usd":33238617,"pct_val":0.418278956886,"balance":898341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kao Corp.","title":"Kao Corp.","isin":"JP3205800000","value_usd":32635679.92,"pct_val":0.410691520474,"balance":817700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Steel Corp.","title":"Nippon Steel Corp.","isin":"JP3381000003","value_usd":32436896.48,"pct_val":0.408190004544,"balance":7926800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seven & i Holdings Co. Ltd.","title":"Seven & i Holdings Co. Ltd.","isin":"JP3422950000","value_usd":31861731.06,"pct_val":0.400952050211,"balance":2217700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arista Networks, Inc.","title":"Arista Networks, Inc.","isin":"US0404132054","value_usd":31812511.64,"pct_val":0.40033266681,"balance":242788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosperity Bancshares, Inc.","title":"Prosperity Bancshares, Inc.","isin":"US7436061052","value_usd":31729230.32,"pct_val":0.399284644154,"balance":459112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Capital Bancshares, Inc.","title":"Texas Capital Bancshares, Inc.","isin":"US88224Q1076","value_usd":31711453.92,"pct_val":0.39906094369,"balance":350248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis, Inc.","title":"Prologis, Inc.","isin":"US74340W1036","value_usd":31660062.98,"pct_val":0.398414233607,"balance":248003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evolution AB","title":"Evolution AB","isin":"SE0012673267","value_usd":31440452.44,"pct_val":0.395650626818,"balance":463030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wolters Kluwer NV","title":"Wolters Kluwer NV","isin":"NL0000395903","value_usd":31322054.31,"pct_val":0.394160689787,"balance":302405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon plc","title":"Aon plc, Class A","isin":"IE00BLP1HW54","value_usd":31206942.8,"pct_val":0.392712111998,"balance":88435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NatWest Group plc","title":"NatWest Group plc","isin":"GB00BM8PJY71","value_usd":31004560.91,"pct_val":0.390165312718,"balance":3534378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Times Co. (The)","title":"New York Times Co. (The), Class A","isin":"US6501111073","value_usd":30469965.24,"pct_val":0.383437893247,"balance":438922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shimizu Corp.","title":"Shimizu Corp.","isin":"JP3358800005","value_usd":30423616.57,"pct_val":0.382854635726,"balance":1781900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE (Registered)","isin":"DE0008404005","value_usd":30356918.72,"pct_val":0.382015301553,"balance":65654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoDaddy, Inc.","title":"GoDaddy, Inc., Class A","isin":"US3802371076","value_usd":30189780.72,"pct_val":0.379912015839,"balance":243309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America, Inc.","title":"Reinsurance Group of America, Inc.","isin":"US7593516047","value_usd":30179221.8,"pct_val":0.379779141055,"balance":148330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BorgWarner, Inc.","title":"BorgWarner, Inc.","isin":"US0997241064","value_usd":30137029.2,"pct_val":0.379248184045,"balance":668820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STERIS plc","title":"STERIS plc","isin":"IE00BFY8C754","value_usd":30072795.92,"pct_val":0.378439864332,"balance":118621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natera, Inc.","title":"Natera, Inc.","isin":"US6323071042","value_usd":29906554.05,"pct_val":0.37634785563,"balance":130545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NN Group NV","title":"NN Group NV","isin":"NL0010773842","value_usd":29589673.53,"pct_val":0.372360191121,"balance":383561,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp.","isin":"US5949181045","value_usd":29573363,"pct_val":0.37215493735,"balance":61150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGIC Investment Corp.","title":"MGIC Investment Corp.","isin":"US5528481030","value_usd":29570201.7,"pct_val":0.372115155151,"balance":1011985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan, Inc.","title":"Freeport-McMoRan, Inc.","isin":"US35671D8570","value_usd":29535197.64,"pct_val":0.371674659637,"balance":581516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LY Corp.","title":"LY Corp.","isin":"JP3933800009","value_usd":29182884.53,"pct_val":0.367241106936,"balance":10967100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Holding Corp.","title":"Booz Allen Hamilton Holding Corp., Class A","isin":"US0995021062","value_usd":29093570.64,"pct_val":0.366117169658,"balance":344874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co.","title":"Ford Motor Co.","isin":"US3453708600","value_usd":29068711.36,"pct_val":0.365804337336,"balance":2215603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gap, Inc. (The)","title":"Gap, Inc. (The)","isin":"US3647601083","value_usd":28901964.8,"pct_val":0.363705977553,"balance":1128983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"ES0113900J37","value_usd":28657601.01,"pct_val":0.360630872738,"balance":2434699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy, Inc.","title":"Cheniere Energy, Inc.","isin":"US16411R2085","value_usd":28447810.16,"pct_val":0.357990838169,"balance":146344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westinghouse Air Brake Technologies Corp.","title":"Westinghouse Air Brake Technologies Corp.","isin":"US9297401088","value_usd":28427697.9,"pct_val":0.357737742947,"balance":133182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akamai Technologies, Inc.","title":"Akamai Technologies, Inc.","isin":"US00971T1016","value_usd":28413747.75,"pct_val":0.357562192497,"balance":325659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smurfit WestRock plc","title":"Smurfit WestRock plc","isin":"IE00028FXN24","value_usd":28305666.6,"pct_val":0.356202085646,"balance":731980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group, Inc.","title":"Citizens Financial Group, Inc.","isin":"US1746101054","value_usd":28258407.54,"pct_val":0.355607371663,"balance":483794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper, Inc.","title":"Keurig Dr Pepper, Inc.","isin":"US49271V1008","value_usd":28248897.29,"pct_val":0.355487693475,"balance":1008529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce, Inc.","title":"Salesforce, Inc.","isin":"US79466L3024","value_usd":28154104.98,"pct_val":0.354294815066,"balance":106278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seagate Technology Holdings plc","title":"Seagate Technology Holdings plc","isin":"IE00BKVD2N49","value_usd":28122276.02,"pct_val":0.353894275411,"balance":102118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"United Parcel Service, Inc., Class B","isin":"US9113121068","value_usd":28104593.79,"pct_val":0.353671759994,"balance":283341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexon Co. Ltd.","title":"Nexon Co. Ltd.","isin":"JP3758190007","value_usd":28044061.13,"pct_val":0.352910009351,"balance":1148100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snowflake, Inc.","title":"Snowflake, Inc., Class A","isin":"US8334451098","value_usd":28022581.92,"pct_val":0.352639712258,"balance":127747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genmab A/S","title":"Genmab A/S","isin":"DK0010272202","value_usd":27860439.65,"pct_val":0.350599293441,"balance":89877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027X1000","value_usd":27830654.12,"pct_val":0.350224468568,"balance":158516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hoya Corp.","title":"Hoya Corp.","isin":"JP3837800006","value_usd":27649367.72,"pct_val":0.3479431376,"balance":182300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group plc","title":"Vodafone Group plc","isin":"GB00BH4HKS39","value_usd":27567809.51,"pct_val":0.346916798778,"balance":20680879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology, Inc.","title":"Micron Technology, Inc.","isin":"US5951121038","value_usd":27458725.28,"pct_val":0.345544069042,"balance":96208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roper Technologies, Inc.","title":"Roper Technologies, Inc.","isin":"US7766961061","value_usd":27447160.93,"pct_val":0.345398541801,"balance":61661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centrica plc","title":"Centrica plc","isin":"GB00B033F229","value_usd":27288507.09,"pct_val":0.343402021828,"balance":11968329,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE Vernova, Inc.","title":"GE Vernova, Inc.","isin":"US36828A1016","value_usd":27252561.86,"pct_val":0.342949682511,"balance":41698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hasbro, Inc.","title":"Hasbro, Inc.","isin":"US4180561072","value_usd":27148724,"pct_val":0.341642973758,"balance":331082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charter Communications, Inc.","title":"Charter Communications, Inc., Class A","isin":"US16119P1084","value_usd":27098672.5,"pct_val":0.341013119357,"balance":129814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FANUC Corp.","title":"FANUC Corp.","isin":"JP3802400006","value_usd":27019209.4,"pct_val":0.340013145664,"balance":694300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB Ltd.","title":"ABB Ltd. (Registered)","isin":"CH0012221716","value_usd":26867909.51,"pct_val":0.338109168728,"balance":364471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Textron, Inc.","title":"Textron, Inc.","isin":"US8832031012","value_usd":26804426.32,"pct_val":0.337310288242,"balance":307496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evercore, Inc.","title":"Evercore, Inc., Class A","isin":"US29977A1051","value_usd":26758621,"pct_val":0.336733868307,"balance":78644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chewy, Inc.","title":"Chewy, Inc., Class A","isin":"US16679L1098","value_usd":26633606.9,"pct_val":0.335160675073,"balance":805858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eiffage SA","title":"Eiffage SA","isin":"FR0000130452","value_usd":26554836.45,"pct_val":0.334169417776,"balance":185336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubu Electric Power Co., Inc.","title":"Chubu Electric Power Co., Inc.","isin":"JP3526600006","value_usd":26459158.57,"pct_val":0.332965395243,"balance":1717400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guidewire Software, Inc.","title":"Guidewire Software, Inc.","isin":"US40171V1008","value_usd":26305173.65,"pct_val":0.331027629549,"balance":130865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"Sanofi SA","isin":"FR0000120578","value_usd":26301070.11,"pct_val":0.330975990083,"balance":271831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trex Co., Inc.","title":"Trex Co., Inc.","isin":"US89531P1057","value_usd":26246014.08,"pct_val":0.330283158044,"balance":748176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy USA, Inc.","title":"Murphy USA, Inc.","isin":"US6267551025","value_usd":26199343.04,"pct_val":0.329695843779,"balance":64927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American International Group, Inc.","title":"American International Group, Inc.","isin":"US0268747849","value_usd":26148100.85,"pct_val":0.329051005584,"balance":305647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BellRing Brands, Inc.","title":"BellRing Brands, Inc.","isin":"US07831C1036","value_usd":26077734.54,"pct_val":0.328165507046,"balance":975598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vinci SA","title":"Vinci SA","isin":"FR0000125486","value_usd":26039738.52,"pct_val":0.327687360329,"balance":185095,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMCOR Group, Inc.","title":"EMCOR Group, Inc.","isin":"US29084Q1004","value_usd":26016981.54,"pct_val":0.327400983617,"balance":42526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taylor Morrison Home Corp.","title":"Taylor Morrison Home Corp., Class A","isin":"US87724P1066","value_usd":26005292.67,"pct_val":0.327253889399,"balance":441741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roku, Inc.","title":"Roku, Inc., Class A","isin":"US77543R1023","value_usd":25918477.98,"pct_val":0.326161402369,"balance":238902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US1729674242","value_usd":25786856.34,"pct_val":0.324505059018,"balance":220986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Republic International Corp.","title":"Old Republic International Corp.","isin":"US6802231042","value_usd":25649314.88,"pct_val":0.322774219903,"balance":561992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arrow Electronics, Inc.","title":"Arrow Electronics, Inc.","isin":"US0427351004","value_usd":25634809.34,"pct_val":0.322591680355,"balance":232663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FactSet Research Systems, Inc.","title":"FactSet Research Systems, Inc.","isin":"US3030751057","value_usd":25546006.08,"pct_val":0.321474168908,"balance":88032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ovintiv, Inc.","title":"Ovintiv, Inc.","isin":"US69047Q1022","value_usd":25473931.09,"pct_val":0.320567168125,"balance":650011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Poste Italiane SpA","title":"Poste Italiane SpA","isin":"IT0003796171","value_usd":25336557.82,"pct_val":0.318838445535,"balance":1009268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co. (The)","title":"Procter & Gamble Co. (The)","isin":"US7427181091","value_usd":25224996.27,"pct_val":0.317434540891,"balance":176017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telia Co. AB","title":"Telia Co. AB","isin":"SE0000667925","value_usd":25050681.87,"pct_val":0.315240946452,"balance":5861224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Ltd.","title":"Tokyo Electron Ltd.","isin":"JP3571400005","value_usd":24945466.41,"pct_val":0.313916901807,"balance":112000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CACI International, Inc.","title":"CACI International, Inc., Class A","isin":"US1271903049","value_usd":24746893.26,"pct_val":0.311418032193,"balance":46446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autoliv, Inc.","title":"Autoliv, Inc.","isin":"US0528001094","value_usd":24574817.1,"pct_val":0.309252604049,"balance":207033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veeva Systems, Inc.","title":"Veeva Systems, Inc., Class A","isin":"US9224751084","value_usd":24481857.33,"pct_val":0.308082786555,"balance":109671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp.","title":"General Dynamics Corp.","isin":"US3695501086","value_usd":24424683,"pct_val":0.307363297561,"balance":72550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InterContinental Hotels Group plc","title":"InterContinental Hotels Group plc","isin":"GB00BHJYC057","value_usd":24326241.09,"pct_val":0.306124492125,"balance":173105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sika AG","title":"Sika AG (Registered)","isin":"CH0418792922","value_usd":24297686.86,"pct_val":0.305765162086,"balance":119678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duolingo, Inc.","title":"Duolingo, Inc., Class A","isin":"US26603R1068","value_usd":24143886,"pct_val":0.303829712627,"balance":137572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd.","title":"Canadian Natural Resources Ltd.","isin":"CA1363851017","value_usd":23910333.19,"pct_val":0.300890654551,"balance":705918,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISS A/S","title":"ISS A/S","isin":"DK0060542181","value_usd":23888227.46,"pct_val":0.300612473251,"balance":701157,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp.","isin":"US30231G1022","value_usd":23806982.54,"pct_val":0.29959007691,"balance":197831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fresenius Medical Care AG","title":"Fresenius Medical Care AG","isin":"DE0005785802","value_usd":23753386.96,"pct_val":0.298915623358,"balance":497291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travelers Cos., Inc. (The)","title":"Travelers Cos., Inc. (The)","isin":"US89417E1091","value_usd":23733579.38,"pct_val":0.298666362268,"balance":81823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shizuoka Financial Group, Inc.","title":"Shizuoka Financial Group, Inc.","isin":"JP3351500008","value_usd":23650301.15,"pct_val":0.297618378498,"balance":1523200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fukuoka Financial Group, Inc.","title":"Fukuoka Financial Group, Inc.","isin":"JP3805010000","value_usd":23466700.52,"pct_val":0.295307924967,"balance":725500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP, Inc.","title":"HP, Inc.","isin":"US40434L1052","value_usd":23353428.12,"pct_val":0.293882490771,"balance":1048179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamar Advertising Co.","title":"Lamar Advertising Co., Class A","isin":"US5128161099","value_usd":23312998.08,"pct_val":0.293373714038,"balance":184176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Concordia Financial Group Ltd.","title":"Concordia Financial Group Ltd.","isin":"JP3305990008","value_usd":23305551.26,"pct_val":0.293280002314,"balance":2819100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingfisher plc","title":"Kingfisher plc","isin":"GB0033195214","value_usd":23225643.72,"pct_val":0.292274435732,"balance":5517367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings, Inc.","title":"PayPal Holdings, Inc.","isin":"US70450Y1038","value_usd":23100732.48,"pct_val":0.290702536902,"balance":395696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings, Inc.","title":"Nomura Holdings, Inc.","isin":"JP3762600009","value_usd":23028750.65,"pct_val":0.289796708457,"balance":2764400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT, Inc.","title":"NTT, Inc.","isin":"JP3735400008","value_usd":23010840.72,"pct_val":0.289571327634,"balance":22794500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ExlService Holdings, Inc.","title":"ExlService Holdings, Inc.","isin":"US3020811044","value_usd":22989281.16,"pct_val":0.289300019407,"balance":541689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanwa Holdings Corp.","title":"Sanwa Holdings Corp.","isin":"JP3344400001","value_usd":22937042.72,"pct_val":0.288642644276,"balance":880900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M Co.","title":"3M Co.","isin":"US88579Y1010","value_usd":22912231.2,"pct_val":0.288330412973,"balance":143112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pandora A/S","title":"Pandora A/S","isin":"DK0060252690","value_usd":22871187.11,"pct_val":0.287813908957,"balance":206818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Group, Inc.","title":"Sumitomo Mitsui Trust Group, Inc.","isin":"JP3892100003","value_usd":22737297.53,"pct_val":0.286129025562,"balance":746100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BioMarin Pharmaceutical, Inc.","title":"BioMarin Pharmaceutical, Inc.","isin":"US09061G1013","value_usd":22616443.08,"pct_val":0.28460817789,"balance":380556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asahi Kasei Corp.","title":"Asahi Kasei Corp.","isin":"JP3111200006","value_usd":22499200.77,"pct_val":0.283132785845,"balance":2531200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Stores, Inc.","title":"Burlington Stores, Inc.","isin":"US1220171060","value_usd":22429202.5,"pct_val":0.282251918769,"balance":77650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aflac, Inc.","title":"Aflac, Inc.","isin":"US0010551028","value_usd":22409400.21,"pct_val":0.282002724249,"balance":203223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zscaler, Inc.","title":"Zscaler, Inc.","isin":"US98980G1022","value_usd":22329832.68,"pct_val":0.281001436396,"balance":99279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev SA/NV","title":"Anheuser-Busch InBev SA/NV","isin":"BE0974293251","value_usd":22299446.26,"pct_val":0.280619049847,"balance":347446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventas, Inc.","title":"Ventas, Inc.","isin":"US92276F1003","value_usd":22287297.12,"pct_val":0.280466163533,"balance":288024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illumina, Inc.","title":"Illumina, Inc.","isin":"US4523271090","value_usd":22233980.88,"pct_val":0.279795225231,"balance":169518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Curtiss-Wright Corp.","title":"Curtiss-Wright Corp.","isin":"US2315611010","value_usd":22091593.98,"pct_val":0.278003410487,"balance":40074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Corp.","title":"Mitsubishi Corp.","isin":"JP3898400001","value_usd":22046982.56,"pct_val":0.27744201474,"balance":963900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Financial Group, Inc.","title":"Principal Financial Group, Inc.","isin":"US74251V1026","value_usd":22002573.14,"pct_val":0.276883160987,"balance":249434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pure Storage, Inc.","title":"Pure Storage, Inc., Class A","isin":"US74624M1027","value_usd":21968893.45,"pct_val":0.276459331512,"balance":327845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SGS SA","title":"SGS SA (Registered)","isin":"CH1256740924","value_usd":21956896.55,"pct_val":0.276308361006,"balance":191416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecolab, Inc.","title":"Ecolab, Inc.","isin":"US2788651006","value_usd":21933808.52,"pct_val":0.276017818319,"balance":83551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Five Below, Inc.","title":"Five Below, Inc.","isin":"US33829M1018","value_usd":21922655.32,"pct_val":0.27587746504,"balance":116387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADT, Inc.","title":"ADT, Inc.","isin":"US00090Q1031","value_usd":21912818.01,"pct_val":0.275753671088,"balance":2715343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JB Hi-Fi Ltd.","title":"JB Hi-Fi Ltd.","isin":"AU000000JBH7","value_usd":21888513.65,"pct_val":0.27544782195,"balance":341943,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"Deutsche Telekom AG (Registered)","isin":"DE0005557508","value_usd":21855462.63,"pct_val":0.275031903738,"balance":671421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Yusen KK","title":"Nippon Yusen KK","isin":"JP3753000003","value_usd":21806016.71,"pct_val":0.274409670032,"balance":673200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial NV","title":"CNH Industrial NV","isin":"NL0010545661","value_usd":21760223.42,"pct_val":0.273833401483,"balance":2360111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mosaic Co. (The)","title":"Mosaic Co. (The)","isin":"US61945C1036","value_usd":21749801.04,"pct_val":0.273702244936,"balance":902856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toll Brothers, Inc.","title":"Toll Brothers, Inc.","isin":"US8894781033","value_usd":21749190.46,"pct_val":0.27369456132,"balance":160843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics, Inc.","title":"Verisk Analytics, Inc., Class A","isin":"US92345Y1064","value_usd":21747365.49,"pct_val":0.273671595667,"balance":97221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp. (The)","title":"Bank of New York Mellon Corp. (The)","isin":"US0640581007","value_usd":21548393.62,"pct_val":0.27116770851,"balance":185618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aristocrat Leisure Ltd.","title":"Aristocrat Leisure Ltd.","isin":"AU000000ALL7","value_usd":21545878.29,"pct_val":0.271136055279,"balance":556534,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills, Inc.","title":"General Mills, Inc.","isin":"US3703341046","value_usd":21500158.5,"pct_val":0.270560711664,"balance":462369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"News Corp.","title":"News Corp., Class A","isin":"US65249B1098","value_usd":21466199.6,"pct_val":0.270133368575,"balance":821830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications, Inc.","title":"Verizon Communications, Inc.","isin":"US92343V1044","value_usd":21393799.07,"pct_val":0.269222271156,"balance":525259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp.","title":"Western Digital Corp.","isin":"US9581021055","value_usd":21322719.25,"pct_val":0.268327793718,"balance":123775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank NV","title":"ABN AMRO Bank NV","isin":"NL0011540547","value_usd":21318419.14,"pct_val":0.26827368059,"balance":610163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution Mining Ltd.","title":"Evolution Mining Ltd.","isin":"AU000000EVN4","value_usd":21155105.69,"pct_val":0.266218523497,"balance":2527872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Pharmaceutical Services, Inc.","title":"West Pharmaceutical Services, Inc.","isin":"US9553061055","value_usd":21153588.62,"pct_val":0.266199432496,"balance":76883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barrick Mining Corp.","title":"Barrick Mining Corp.","isin":"CA06849F1080","value_usd":21128384.63,"pct_val":0.265882262301,"balance":485027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MetLife, Inc.","title":"MetLife, Inc.","isin":"US59156R1086","value_usd":21029221.3,"pct_val":0.264634378424,"balance":266395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AP Moller - Maersk A/S","title":"AP Moller - Maersk A/S, Class B","isin":"DK0010244508","value_usd":21024975.95,"pct_val":0.264580954403,"balance":9163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burberry Group plc","title":"Burberry Group plc","isin":"GB0031743007","value_usd":20973649.64,"pct_val":0.263935057632,"balance":1233450,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Ltd.","title":"Fairfax Financial Holdings Ltd.","isin":"CA3039011026","value_usd":20958757.3,"pct_val":0.263747650543,"balance":10997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Givaudan SA","title":"Givaudan SA (Registered)","isin":"CH0010645932","value_usd":20944388.01,"pct_val":0.263566825582,"balance":5294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSK plc","title":"GSK plc","isin":"GB00BN7SWP63","value_usd":20914926.45,"pct_val":0.263196077588,"balance":853071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unipol Assicurazioni SpA","title":"Unipol Assicurazioni SpA","isin":"IT0004810054","value_usd":20894230.84,"pct_val":0.262935641416,"balance":870896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co.","title":"Vertiv Holdings Co., Class A","isin":"US92537N1081","value_usd":20878066.69,"pct_val":0.26273222971,"balance":128869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797NN35","value_usd":20820883.8,"pct_val":0.599742087292,"balance":20964000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adecco Group AG","title":"Adecco Group AG (Registered)","isin":"CH0012138605","value_usd":20815260.51,"pct_val":0.261941868803,"balance":722752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vestas Wind Systems A/S","title":"Vestas Wind Systems A/S","isin":"DK0061539921","value_usd":20780163.94,"pct_val":0.261500209131,"balance":768292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obic Co. Ltd.","title":"Obic Co. Ltd.","isin":"JP3173400007","value_usd":20776166.43,"pct_val":0.26144990396,"balance":661900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Chemicals, Inc.","title":"Mitsui Chemicals, Inc.","isin":"JP3888300005","value_usd":20768835.08,"pct_val":0.261357645325,"balance":1624200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Airlines Co. Ltd.","title":"Japan Airlines Co. Ltd.","isin":"JP3705200008","value_usd":20767515.03,"pct_val":0.261341033649,"balance":1119800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp.","title":"Union Pacific Corp.","isin":"US9078181081","value_usd":20763051.88,"pct_val":0.261284868805,"balance":89759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yokogawa Electric Corp.","title":"Yokogawa Electric Corp.","isin":"JP3955000009","value_usd":20691929.48,"pct_val":0.260389855536,"balance":645200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USS Co. Ltd.","title":"USS Co. Ltd.","isin":"JP3944130008","value_usd":20603845.78,"pct_val":0.259281399123,"balance":1882900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subaru Corp.","title":"Subaru Corp.","isin":"JP3814800003","value_usd":20590310.28,"pct_val":0.259111066681,"balance":956300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bath & Body Works, Inc.","title":"Bath & Body Works, Inc.","isin":"US0708301041","value_usd":20515033.2,"pct_val":0.258163770393,"balance":1021665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ciena Corp.","title":"Ciena Corp.","isin":"US1717793095","value_usd":20457544.38,"pct_val":0.257440323817,"balance":87474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knight-Swift Transportation Holdings, Inc.","title":"Knight-Swift Transportation Holdings, Inc., Class A","isin":"US4990491049","value_usd":20410321.12,"pct_val":0.256846060345,"balance":390404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Engie SA","title":"Engie SA","isin":"FR0010208488","value_usd":20372591.06,"pct_val":0.256371260502,"balance":775527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software, Inc.","title":"Take-Two Interactive Software, Inc.","isin":"US8740541094","value_usd":20315724.47,"pct_val":0.255655644147,"balance":79349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US0367521038","value_usd":20245314.15,"pct_val":0.254769591782,"balance":57753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON EXPRESS HOLDINGS, Inc.","title":"NIPPON EXPRESS HOLDINGS, Inc.","isin":"JP3688370000","value_usd":20242577.02,"pct_val":0.254735147392,"balance":945800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies, Inc.","title":"Uber Technologies, Inc.","isin":"US90353T1007","value_usd":20105889.44,"pct_val":0.253015053611,"balance":246064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advantest Corp.","title":"Advantest Corp.","isin":"JP3122400009","value_usd":20092574.62,"pct_val":0.252847498234,"balance":158900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo SpA","isin":"IT0000072618","value_usd":19990880.67,"pct_val":0.251567768715,"balance":2892992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wesfarmers Ltd.","title":"Wesfarmers Ltd.","isin":"AU000000WES1","value_usd":19902652.18,"pct_val":0.250457490247,"balance":369436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITT, Inc.","title":"ITT, Inc.","isin":"US45073V1089","value_usd":19884940.04,"pct_val":0.250234598439,"balance":114604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Aerospace","title":"GE Aerospace","isin":"US3696043013","value_usd":19834359.73,"pct_val":0.249598089426,"balance":64391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RenaissanceRe Holdings Ltd.","title":"RenaissanceRe Holdings Ltd.","isin":"BMG7496G1033","value_usd":19769484.24,"pct_val":0.248781688061,"balance":70314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Airlines Holdings, Inc.","title":"United Airlines Holdings, Inc.","isin":"US9100471096","value_usd":19738130.94,"pct_val":0.248387134171,"balance":176517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kongsberg Gruppen ASA","title":"Kongsberg Gruppen ASA","isin":"NO0013536151","value_usd":19731672.16,"pct_val":0.248305856068,"balance":770008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lyft, Inc.","title":"Lyft, Inc., Class A","isin":"US55087P1049","value_usd":19661266.69,"pct_val":0.247419864735,"balance":1015037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O'Reilly Automotive, Inc.","isin":"US67103H1077","value_usd":19580962.8,"pct_val":0.246409310435,"balance":214680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares, Inc.","title":"Huntington Bancshares, Inc.","isin":"US4461501045","value_usd":19537782.95,"pct_val":0.245865929746,"balance":1126097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp.","title":"Otis Worldwide Corp.","isin":"US68902V1070","value_usd":19475992.75,"pct_val":0.24508835406,"balance":222965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENEOS Holdings, Inc.","title":"ENEOS Holdings, Inc.","isin":"JP3386450005","value_usd":19130377.14,"pct_val":0.240739083547,"balance":2703900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flutter Entertainment plc","title":"Flutter Entertainment plc","isin":"IE00BWT6H894","value_usd":19107913.92,"pct_val":0.367076623235,"balance":66867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mazda Motor Corp.","title":"Mazda Motor Corp.","isin":"JP3868400007","value_usd":19104755.57,"pct_val":0.240416658472,"balance":2474000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jazz Pharmaceuticals plc","title":"Jazz Pharmaceuticals plc","isin":"IE00B4Q5ZN47","value_usd":19086750,"pct_val":0.240190074104,"balance":112275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valeo SE","title":"Valeo SE","isin":"FR0013176526","value_usd":19007040.66,"pct_val":0.239187001696,"balance":1400568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Realty Investment Trust","title":"Federal Realty Investment Trust","isin":"US3137451015","value_usd":18868046.4,"pct_val":0.237437880362,"balance":187183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"Swedbank AB, Class A","isin":"SE0000242455","value_usd":18835387.22,"pct_val":0.237026893114,"balance":542884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Consolidated, Inc.","title":"Coca-Cola Consolidated, Inc.","isin":"US1910981026","value_usd":18804237.9,"pct_val":0.236634906134,"balance":122663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services, Inc.","title":"Fidelity National Information Services, Inc.","isin":"US31620M1062","value_usd":18611301.24,"pct_val":0.299417382628,"balance":282246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACCAR, Inc.","title":"PACCAR, Inc.","isin":"US6937181088","value_usd":18389685.77,"pct_val":0.231418129741,"balance":167927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kobe Steel Ltd.","title":"Kobe Steel Ltd.","isin":"JP3289800009","value_usd":18298466.2,"pct_val":0.230270211144,"balance":1384800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental AG","title":"Continental AG","isin":"DE0005439004","value_usd":18288557.66,"pct_val":0.230145520825,"balance":230442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain, Inc.","title":"Iron Mountain, Inc.","isin":"US46284V1017","value_usd":18126234,"pct_val":0.228102819373,"balance":218520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Gas Co. Ltd.","title":"Tokyo Gas Co. Ltd.","isin":"JP3573000001","value_usd":18085806.09,"pct_val":0.227594069445,"balance":456200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyndryl Holdings, Inc.","title":"Kyndryl Holdings, Inc.","isin":"US50155Q1004","value_usd":18028529.6,"pct_val":0.226873294856,"balance":678785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Packaging Corp. of America","title":"Packaging Corp. of America","isin":"US6951561090","value_usd":17985524.53,"pct_val":0.226332113621,"balance":87211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"NL0010273215","value_usd":17891144.86,"pct_val":0.225144427926,"balance":16604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MongoDB, Inc.","title":"MongoDB, Inc., Class A","isin":"US60937P1066","value_usd":17862426.09,"pct_val":0.224783027295,"balance":42561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alfa Laval AB","title":"Alfa Laval AB","isin":"SE0000695876","value_usd":17854184.97,"pct_val":0.22467932,"balance":356077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nasdaq, Inc.","title":"Nasdaq, Inc.","isin":"US6311031081","value_usd":17799946.67,"pct_val":0.223996778378,"balance":183259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines, Inc.","title":"Delta Air Lines, Inc.","isin":"US2473617023","value_usd":17700192.4,"pct_val":0.222741458038,"balance":255046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wheaton Precious Metals Corp.","title":"Wheaton Precious Metals Corp.","isin":"CA9628791027","value_usd":17682178.08,"pct_val":0.222514763558,"balance":150407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jones Lang LaSalle, Inc.","title":"Jones Lang LaSalle, Inc.","isin":"US48020Q1076","value_usd":17641458.57,"pct_val":0.222002344098,"balance":52431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln Electric Holdings, Inc.","title":"Lincoln Electric Holdings, Inc.","isin":"US5339001068","value_usd":17624084.16,"pct_val":0.221783702327,"balance":73544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARC Resources Ltd.","title":"ARC Resources Ltd.","isin":"CA00208D4084","value_usd":17609563.04,"pct_val":0.221600966718,"balance":938641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fluor Corp.","title":"Fluor Corp.","isin":"US3434121022","value_usd":17583910.26,"pct_val":0.221278148893,"balance":443702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"East West Bancorp, Inc.","title":"East West Bancorp, Inc.","isin":"US27579R1041","value_usd":17543517.05,"pct_val":0.220769835633,"balance":156095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoftBank Group Corp.","title":"SoftBank Group Corp.","isin":"JP3436100006","value_usd":17505282.34,"pct_val":0.220288685211,"balance":624000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Square Enix Holdings Co. Ltd.","title":"Square Enix Holdings Co. Ltd.","isin":"JP3164630000","value_usd":17369856.04,"pct_val":0.218584463537,"balance":951500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heineken NV","title":"Heineken NV","isin":"NL0000009165","value_usd":17367047.04,"pct_val":0.218549114726,"balance":210492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp.","isin":"US67066G1040","value_usd":17337413,"pct_val":0.218176196222,"balance":92962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orica Ltd.","title":"Orica Ltd.","isin":"AU000000ORI1","value_usd":17324978.09,"pct_val":0.218019713743,"balance":1072685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Worldwide Holdings, Inc.","title":"Hilton Worldwide Holdings, Inc.","isin":"US43300A2033","value_usd":17294460.75,"pct_val":0.217635679679,"balance":60207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Target Corp.","title":"Target Corp.","isin":"US87612E1064","value_usd":17279463,"pct_val":0.217446946098,"balance":176772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paylocity Holding Corp.","title":"Paylocity Holding Corp.","isin":"US70438V1061","value_usd":17257815,"pct_val":0.21717452493,"balance":113166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murata Manufacturing Co. Ltd.","title":"Murata Manufacturing Co. Ltd.","isin":"JP3914400001","value_usd":17073798.37,"pct_val":0.214858836403,"balance":826100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals, Inc.","title":"Alnylam Pharmaceuticals, Inc.","isin":"US02043Q1076","value_usd":17058787.35,"pct_val":0.21466993583,"balance":42899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Copart, Inc.","title":"Copart, Inc.","isin":"US2172041061","value_usd":17016423.15,"pct_val":0.273759089468,"balance":378395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US0231351067","value_usd":16959499.5,"pct_val":0.213420484978,"balance":73475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoZone, Inc.","title":"AutoZone, Inc.","isin":"US0533321024","value_usd":16937151,"pct_val":0.21313924863,"balance":4994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dai Nippon Printing Co. Ltd.","title":"Dai Nippon Printing Co. Ltd.","isin":"JP3493800001","value_usd":16912747.82,"pct_val":0.212832155929,"balance":982500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingredion, Inc.","title":"Ingredion, Inc.","isin":"US4571871023","value_usd":16899329.68,"pct_val":0.21266330036,"balance":153268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bayer AG","title":"Bayer AG (Registered)","isin":"DE000BAY0017","value_usd":16847232.28,"pct_val":0.212007700094,"balance":388402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032048","value_usd":16726948.1,"pct_val":0.210494028772,"balance":40504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marubeni Corp.","title":"Marubeni Corp.","isin":"JP3877600001","value_usd":16634804.28,"pct_val":0.209334479296,"balance":597300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryder System, Inc.","title":"Ryder System, Inc.","isin":"US7835491082","value_usd":16625666.52,"pct_val":0.20921948857,"balance":86868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"Truist Financial Corp.","isin":"US89832Q1094","value_usd":16602125.33,"pct_val":0.20892324326,"balance":337373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flughafen Zurich AG","title":"Flughafen Zurich AG (Registered)","isin":"CH0319416936","value_usd":16543011.61,"pct_val":0.208179348737,"balance":52258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morningstar, Inc.","title":"Morningstar, Inc.","isin":"US6177001095","value_usd":16420812.84,"pct_val":0.206641583972,"balance":75564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Comercial Portugues SA","title":"Banco Comercial Portugues SA, Class R","isin":"PTBCP0AM0015","value_usd":16392563.29,"pct_val":0.206286088065,"balance":15572536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ageas SA/NV","title":"Ageas SA/NV","isin":"BE0974264930","value_usd":16367420.66,"pct_val":0.205969690031,"balance":233617,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":16351326.45,"pct_val":0.205767158459,"balance":79011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air France-KLM","title":"Air France-KLM","isin":"FR001400J770","value_usd":16295192.57,"pct_val":0.205060762619,"balance":1205720,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Repsol SA","title":"Repsol SA","isin":"ES0173516115","value_usd":16198196.01,"pct_val":0.20384014565,"balance":868144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kemper Corp.","title":"Kemper Corp.","isin":"US4884011002","value_usd":16163500.7,"pct_val":0.203403535484,"balance":398705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mohawk Industries, Inc.","title":"Mohawk Industries, Inc.","isin":"US6081901042","value_usd":16126449.9,"pct_val":0.202937283535,"balance":147543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co., Inc.","title":"American Electric Power Co., Inc.","isin":"US0255371017","value_usd":16115264.36,"pct_val":0.202796523286,"balance":139756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hitachi Ltd.","title":"Hitachi Ltd.","isin":"JP3788600009","value_usd":16050852.28,"pct_val":0.201985953531,"balance":511800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medtronic plc","title":"Medtronic plc","isin":"IE00BTN1Y115","value_usd":16013970.48,"pct_val":0.201521828299,"balance":166708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pirelli & C SpA","title":"Pirelli & C SpA","isin":"IT0005278236","value_usd":16003119.43,"pct_val":0.201385277314,"balance":2343504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies, Inc.","title":"Palantir Technologies, Inc., Class A","isin":"US69608A1088","value_usd":15909513.75,"pct_val":0.200207331608,"balance":89505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seiko Epson Corp.","title":"Seiko Epson Corp.","isin":"JP3414750004","value_usd":15839003.97,"pct_val":0.199320027625,"balance":1249700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oshkosh Corp.","title":"Oshkosh Corp.","isin":"US6882392011","value_usd":15810786.76,"pct_val":0.198964938689,"balance":125852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simon Property Group, Inc.","title":"Simon Property Group, Inc.","isin":"US8288061091","value_usd":15747492.81,"pct_val":0.198168439623,"balance":85071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TFI International, Inc.","title":"TFI International, Inc.","isin":"CA87241L1094","value_usd":15720483.89,"pct_val":0.197828555961,"balance":152091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bandai Namco Holdings, Inc.","title":"Bandai Namco Holdings, Inc.","isin":"JP3778630008","value_usd":15716799.3,"pct_val":0.197782188614,"balance":590500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies Holdings, Inc.","title":"SS&C Technologies Holdings, Inc.","isin":"US78467J1007","value_usd":15707538.18,"pct_val":0.19766564551,"balance":179679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDP SA","title":"EDP SA","isin":"PTEDP0AM0009","value_usd":15696275.92,"pct_val":0.197523919807,"balance":3407945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QBE Insurance Group Ltd.","title":"QBE Insurance Group Ltd.","isin":"AU000000QBE9","value_usd":15694660.58,"pct_val":0.197503592164,"balance":1185447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTSPLY SIRONA, Inc.","title":"DENTSPLY SIRONA, Inc.","isin":"US24906P1093","value_usd":15650710.38,"pct_val":0.196950517293,"balance":1369266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brother Industries Ltd.","title":"Brother Industries Ltd.","isin":"JP3830000000","value_usd":15640563.74,"pct_val":0.196822830693,"balance":782900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoftBank Corp.","title":"SoftBank Corp.","isin":"JP3732000009","value_usd":15595979.33,"pct_val":0.196261774843,"balance":11359400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lynas Rare Earths Ltd.","title":"Lynas Rare Earths Ltd.","isin":"AU000000LYC6","value_usd":15585618.33,"pct_val":0.19613139071,"balance":1900353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freshpet, Inc.","title":"Freshpet, Inc.","isin":"US3580391056","value_usd":15581750.76,"pct_val":0.19608272072,"balance":255732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argenx SE","title":"Argenx SE","isin":"NL0010832176","value_usd":15506866.16,"pct_val":0.19514036345,"balance":18383,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesco plc","title":"Tesco plc","isin":"GB00BLGZ9862","value_usd":15469434.1,"pct_val":0.194669313677,"balance":2601291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amdocs Ltd.","title":"Amdocs Ltd.","isin":"GB0022569080","value_usd":15446004.52,"pct_val":0.194374472881,"balance":191852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sony Group Corp.","title":"Sony Group Corp.","isin":"JP3435000009","value_usd":15441895.08,"pct_val":0.194322759169,"balance":602000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crane Co.","title":"Crane Co.","isin":"US2244081046","value_usd":15432917.97,"pct_val":0.194209790082,"balance":83679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shimamura Co. Ltd.","title":"Shimamura Co. Ltd.","isin":"JP3358200008","value_usd":15383712.95,"pct_val":0.193590587892,"balance":236100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Socionext, Inc.","title":"Socionext, Inc.","isin":"JP3433500000","value_usd":15251180.13,"pct_val":0.439307701473,"balance":1256000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edwards Lifesciences Corp.","title":"Edwards Lifesciences Corp.","isin":"US28176E1082","value_usd":15186179.25,"pct_val":0.191104798848,"balance":178137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Ltd.","title":"Invesco Ltd.","isin":"BMG491BT1088","value_usd":15022604.58,"pct_val":0.189046354528,"balance":571854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Heavy Industries Ltd.","title":"Mitsubishi Heavy Industries Ltd.","isin":"JP3900000005","value_usd":15020974.11,"pct_val":0.189025836488,"balance":615300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell plc","title":"Shell plc","isin":"GB00BP6MXD84","value_usd":15003023.98,"pct_val":0.24136765687,"balance":420948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoNation, Inc.","title":"AutoNation, Inc.","isin":"US05329W1027","value_usd":14902074.56,"pct_val":0.187529589525,"balance":72172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IHI Corp.","title":"IHI Corp.","isin":"JP3134800006","value_usd":14780005.79,"pct_val":0.185993460696,"balance":840700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial, Inc.","title":"Corebridge Financial, Inc.","isin":"US21871X1090","value_usd":14677312.79,"pct_val":0.184701159007,"balance":486487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Post Holdings Co. Ltd.","title":"Japan Post Holdings Co. Ltd.","isin":"JP3752900005","value_usd":14673849.18,"pct_val":0.184657572501,"balance":1390700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eni SpA","title":"Eni SpA","isin":"IT0003132476","value_usd":14565124.17,"pct_val":0.183289363235,"balance":768360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Darden Restaurants, Inc.","title":"Darden Restaurants, Inc.","isin":"US2371941053","value_usd":14529115.08,"pct_val":0.182836220295,"balance":78954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terumo Corp.","title":"Terumo Corp.","isin":"JP3546800008","value_usd":14511918.62,"pct_val":0.182619817869,"balance":998400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South32 Ltd.","title":"South32 Ltd.","isin":"AU000000S320","value_usd":14508768.76,"pct_val":0.182580179633,"balance":6129327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enagas SA","title":"Enagas SA","isin":"ES0130960018","value_usd":14498742.36,"pct_val":0.182454006148,"balance":938190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Tsusho Corp.","title":"Toyota Tsusho Corp.","isin":"JP3635000007","value_usd":14445306.64,"pct_val":0.181781564295,"balance":428400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hiscox Ltd.","title":"Hiscox Ltd.","isin":"BMG4593F1389","value_usd":14404542.09,"pct_val":0.181268578046,"balance":753342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toro Co. (The)","title":"Toro Co. (The)","isin":"US8910921084","value_usd":14360968.32,"pct_val":0.180720240218,"balance":182431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aena SME SA","title":"Aena SME SA","isin":"ES0105046017","value_usd":14320279.25,"pct_val":0.180208203819,"balance":512521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison, Inc.","title":"Consolidated Edison, Inc.","isin":"US2091151041","value_usd":14266225.48,"pct_val":0.179527984346,"balance":143639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Consolidated Airlines Group SA","title":"International Consolidated Airlines Group SA","isin":"ES0177542018","value_usd":14265925.86,"pct_val":0.17952421389,"balance":2569321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co.","title":"Becton Dickinson & Co.","isin":"US0758871091","value_usd":14150808.12,"pct_val":0.178075557702,"balance":72916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omega Healthcare Investors, Inc.","title":"Omega Healthcare Investors, Inc.","isin":"US6819361006","value_usd":14128807.98,"pct_val":0.17779870516,"balance":318647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H&R Block, Inc.","title":"H&R Block, Inc.","isin":"US0936711052","value_usd":14074640.38,"pct_val":0.177117053236,"balance":322961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celsius Holdings, Inc.","title":"Celsius Holdings, Inc.","isin":"US15118V2079","value_usd":14072139.7,"pct_val":0.177085584363,"balance":307655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aisin Corp.","title":"Aisin Corp.","isin":"JP3102000001","value_usd":14048448.54,"pct_val":0.176787451811,"balance":749800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xero Ltd.","title":"Xero Ltd.","isin":"NZXROE0001S2","value_usd":13989023.16,"pct_val":0.176039635319,"balance":184664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corp.","title":"Mitsubishi Electric Corp.","isin":"JP3902400005","value_usd":13884494.94,"pct_val":0.174724238989,"balance":476200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invitation Homes, Inc.","title":"Invitation Homes, Inc.","isin":"US46187W1071","value_usd":13757939.72,"pct_val":0.173131652107,"balance":495068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McKesson Corp.","title":"McKesson Corp.","isin":"US58155Q1031","value_usd":13757903.88,"pct_val":0.173131201092,"balance":16772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travel + Leisure Co.","title":"Travel + Leisure Co.","isin":"US8941641024","value_usd":13741642.02,"pct_val":0.172926559791,"balance":194834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHSTATE BANK Corp.","title":"SOUTHSTATE BANK Corp.","isin":"US84472E1029","value_usd":13723590.75,"pct_val":0.172699400328,"balance":145825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ralph Lauren Corp.","title":"Ralph Lauren Corp., Class A","isin":"US7512121010","value_usd":13682585.34,"pct_val":0.172183383066,"balance":38694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janus Henderson Group plc","title":"Janus Henderson Group plc","isin":"JE00BYPZJM29","value_usd":13660201.2,"pct_val":0.17190169822,"balance":287160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway, Inc.","title":"Berkshire Hathaway, Inc., Class B","isin":"US0846707026","value_usd":13647380.04,"pct_val":0.219558146882,"balance":27146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reddit, Inc.","title":"Reddit, Inc., Class A","isin":"US75734B1008","value_usd":13517271.18,"pct_val":0.259676398003,"balance":89774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corp.","title":"TD SYNNEX Corp.","isin":"US87162W1009","value_usd":13514690.8,"pct_val":0.170070576957,"balance":89960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magna International, Inc.","title":"Magna International, Inc.","isin":"CA5592224011","value_usd":13507196.39,"pct_val":0.169976266355,"balance":253373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN NV","title":"Koninklijke KPN NV","isin":"NL0000009082","value_usd":13502651.26,"pct_val":0.169919069864,"balance":2889679,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LivaNova plc","title":"LivaNova plc","isin":"GB00BYMT0J19","value_usd":13449411.99,"pct_val":0.169249100162,"balance":218583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leidos Holdings, Inc.","title":"Leidos Holdings, Inc.","isin":"US5253271028","value_usd":13431501.6,"pct_val":0.169023713551,"balance":74454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiserv, Inc.","title":"Fiserv, Inc.","isin":"US3377381088","value_usd":13423804.81,"pct_val":0.215961283378,"balance":104117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tradeweb Markets, Inc.","title":"Tradeweb Markets, Inc., Class A","isin":"US8926721064","value_usd":13353241.8,"pct_val":0.168038882338,"balance":124170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bankinter SA","title":"Bankinter SA","isin":"ES0113679I37","value_usd":13348800.07,"pct_val":0.167982987046,"balance":805348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc., Class A","isin":"US30303M1027","value_usd":13342399.17,"pct_val":0.167902437312,"balance":20213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp.","title":"Westpac Banking Corp.","isin":"AU000000WBC1","value_usd":13255923.61,"pct_val":0.166814217936,"balance":516568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortinet, Inc.","title":"Fortinet, Inc.","isin":"US34959E1091","value_usd":13236041.76,"pct_val":0.212940563856,"balance":157422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadridge Financial Solutions, Inc.","title":"Broadridge Financial Solutions, Inc.","isin":"US11133T1034","value_usd":13209432.3,"pct_val":0.166229165416,"balance":59190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bouygues SA","title":"Bouygues SA","isin":"FR0000120503","value_usd":13189987.65,"pct_val":0.165984471483,"balance":253725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANA Holdings, Inc.","title":"ANA Holdings, Inc.","isin":"JP3429800000","value_usd":13043497.8,"pct_val":0.164141024698,"balance":686800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taylor Wimpey plc","title":"Taylor Wimpey plc","isin":"GB0008782301","value_usd":13022057.02,"pct_val":0.163871211213,"balance":8999303,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"Occidental Petroleum Corp.","isin":"US6745991058","value_usd":13019907.84,"pct_val":0.16384416566,"balance":316632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graphic Packaging Holding Co.","title":"Graphic Packaging Holding Co.","isin":"US3886891015","value_usd":13012216.5,"pct_val":0.163747376865,"balance":864025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yamato Holdings Co. Ltd.","title":"Yamato Holdings Co. Ltd.","isin":"JP3940000007","value_usd":13003900,"pct_val":0.163642720978,"balance":923600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veralto Corp.","title":"Veralto Corp.","isin":"US92338C1036","value_usd":12977486.58,"pct_val":0.163310331163,"balance":130061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"International Business Machines Corp.","isin":"US4592001014","value_usd":12937267.96,"pct_val":0.162804214966,"balance":43676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BayCurrent, Inc.","title":"BayCurrent, Inc.","isin":"JP3835250006","value_usd":12907648.78,"pct_val":0.162431483462,"balance":311300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Light & Wonder, Inc.","title":"Light & Wonder, Inc.","isin":"US80874P1093","value_usd":12893184,"pct_val":0.207424690904,"balance":153600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alcoa Corp.","title":"Alcoa Corp.","isin":"US0138721065","value_usd":12885068.36,"pct_val":0.162147328603,"balance":242474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Global Ltd.","title":"Liberty Global Ltd., Class A","isin":"BMG611881019","value_usd":12876347.24,"pct_val":0.162037580927,"balance":1155866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"George Weston Ltd.","title":"George Weston Ltd.","isin":"CA9611485090","value_usd":12838530.42,"pct_val":0.161561689285,"balance":186097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cigna Group (The)","title":"Cigna Group (The)","isin":"US1255231003","value_usd":12672139.66,"pct_val":0.159467806933,"balance":46042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Confluent, Inc.","title":"Confluent, Inc., Class A","isin":"US20717M1036","value_usd":12614525.28,"pct_val":0.158742780294,"balance":417147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co.","title":"DTE Energy Co.","isin":"US2333311072","value_usd":12498677.92,"pct_val":0.157284942476,"balance":96904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cincinnati Financial Corp.","title":"Cincinnati Financial Corp.","isin":"US1720621010","value_usd":12424895.64,"pct_val":0.15635645694,"balance":76077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pro Medicus Ltd.","title":"Pro Medicus Ltd.","isin":"AU000000PME8","value_usd":12404506.84,"pct_val":0.156099881704,"balance":84463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matador Resources Co.","title":"Matador Resources Co.","isin":"US5764852050","value_usd":12384416.4,"pct_val":0.155847061068,"balance":291810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Obayashi Corp.","title":"Obayashi Corp.","isin":"JP3190000004","value_usd":12362118.23,"pct_val":0.155566458079,"balance":590700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO International, Inc.","title":"WESCO International, Inc.","isin":"US95082P1057","value_usd":12326675.68,"pct_val":0.155120444551,"balance":50387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mineral Resources Ltd.","title":"Mineral Resources Ltd.","isin":"AU000000MIN4","value_usd":12315923.4,"pct_val":0.1549851365,"balance":341180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federated Hermes, Inc.","title":"Federated Hermes, Inc., Class B","isin":"US3142111034","value_usd":12233482.01,"pct_val":0.15394768363,"balance":234943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banca Monte dei Paschi di Siena SpA","title":"Banca Monte dei Paschi di Siena SpA","isin":"IT0005508921","value_usd":12167778.27,"pct_val":0.153120859462,"balance":1142815,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lear Corp.","title":"Lear Corp.","isin":"US5218652049","value_usd":12156424.2,"pct_val":0.152977978411,"balance":106077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corp.","title":"SBA Communications Corp.","isin":"US78410G1040","value_usd":12102141.38,"pct_val":0.152294876544,"balance":62566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"Svenska Handelsbanken AB, Class A","isin":"SE0007100599","value_usd":12060343.37,"pct_val":0.151768885104,"balance":832463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unum Group","title":"Unum Group","isin":"US91529Y1064","value_usd":11975067.5,"pct_val":0.150695762779,"balance":154517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp. Japan","title":"Oracle Corp. Japan","isin":"JP3689500001","value_usd":11934964.8,"pct_val":0.150191105334,"balance":142000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooper Cos., Inc. (The)","title":"Cooper Cos., Inc. (The)","isin":"US2166485019","value_usd":11928786.24,"pct_val":0.150113353554,"balance":145544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group, Inc.","title":"Jefferies Financial Group, Inc.","isin":"US47233W1099","value_usd":11701547.22,"pct_val":0.147253749009,"balance":188826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kone OYJ","title":"Kone OYJ, Class B","isin":"FI0009013403","value_usd":11698508.87,"pct_val":0.147215514028,"balance":165133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synovus Financial Corp.","title":"Synovus Financial Corp.","isin":"US87161C5013","value_usd":11668524.6,"pct_val":0.187722451526,"balance":237745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Popular, Inc.","title":"Popular, Inc.","isin":"PR7331747001","value_usd":11667773.04,"pct_val":0.146828730459,"balance":93702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Greif, Inc.","title":"Greif, Inc., Class A","isin":"US3976241071","value_usd":11660444.9,"pct_val":0.14673651222,"balance":172237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI, Inc.","title":"MSCI, Inc., Class A","isin":"US55354G1004","value_usd":11616311.31,"pct_val":0.146181129546,"balance":20247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Polaris, Inc.","title":"Polaris, Inc.","isin":"US7310681025","value_usd":11604540.75,"pct_val":0.146033007331,"balance":183471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hirose Electric Co. Ltd.","title":"Hirose Electric Co. Ltd.","isin":"JP3799000009","value_usd":11597641.2,"pct_val":0.145946182522,"balance":104800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Robinhood Markets, Inc.","title":"Robinhood Markets, Inc., Class A","isin":"US7707001027","value_usd":11499501.7,"pct_val":0.185003222297,"balance":80315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cloudflare, Inc.","title":"Cloudflare, Inc., Class A","isin":"US18915M1071","value_usd":11496013.65,"pct_val":0.144667288589,"balance":58311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Geberit AG","title":"Geberit AG (Registered)","isin":"CH0030170408","value_usd":11456739.55,"pct_val":0.144173058352,"balance":14752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"Synchrony Financial","isin":"US87165B1035","value_usd":11446679.43,"pct_val":0.14404646053,"balance":137201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Persimmon plc","title":"Persimmon plc","isin":"GB0006825383","value_usd":11436807.58,"pct_val":0.143922231922,"balance":625688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos., Inc.","title":"Lowe's Cos., Inc.","isin":"US5486611073","value_usd":11434102.38,"pct_val":0.183951082365,"balance":45498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANZ Group Holdings Ltd.","title":"ANZ Group Holdings Ltd.","isin":"AU000000ANZ3","value_usd":11428201.09,"pct_val":0.143813926765,"balance":472677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries NV","title":"LyondellBasell Industries NV, Class A","isin":"NL0009434992","value_usd":11360837.5,"pct_val":0.142966214835,"balance":262375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electrolux AB","title":"Electrolux AB, Class B","isin":"SE0016589188","value_usd":11353960.64,"pct_val":0.14287967556,"balance":1654412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telstra Group Ltd.","title":"Telstra Group Ltd.","isin":"AU000000TLS2","value_usd":11348498.64,"pct_val":0.142810941061,"balance":3497697,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exact Sciences Corp.","title":"Exact Sciences Corp.","isin":"US30063P1057","value_usd":11334544.25,"pct_val":0.182349397759,"balance":207175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"easyJet plc","title":"easyJet plc","isin":"GB00B7KR2P84","value_usd":11258631.29,"pct_val":0.141680038972,"balance":1641208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bright Horizons Family Solutions, Inc.","title":"Bright Horizons Family Solutions, Inc.","isin":"US1091941005","value_usd":11220924,"pct_val":0.141205525669,"balance":110660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"British American Tobacco plc","title":"British American Tobacco plc","isin":"GB0002875804","value_usd":11217890.13,"pct_val":0.141167347066,"balance":197879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Chemical Group Corp.","title":"Mitsubishi Chemical Group Corp.","isin":"JP3897700005","value_usd":11186291.73,"pct_val":0.140769708807,"balance":1911000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexi SpA","title":"Nexi SpA","isin":"IT0005366767","value_usd":11177748.97,"pct_val":0.179826885671,"balance":1973025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IGO Ltd.","title":"IGO Ltd.","isin":"AU000000IGO4","value_usd":11156597.19,"pct_val":0.140396028963,"balance":2047140,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tourmaline Oil Corp.","title":"Tourmaline Oil Corp.","isin":"CA89156V1067","value_usd":11146971.39,"pct_val":0.140274896679,"balance":248494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daiichi Sankyo Co. Ltd.","title":"Daiichi Sankyo Co. Ltd.","isin":"JP3475350009","value_usd":11124783.55,"pct_val":0.139995682097,"balance":523900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VF Corp.","title":"VF Corp.","isin":"US9182041080","value_usd":11072065.44,"pct_val":0.139332270738,"balance":612393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Match Group, Inc.","title":"Match Group, Inc.","isin":"US57667L1070","value_usd":10971948.26,"pct_val":0.138072383492,"balance":339794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scout24 SE","title":"Scout24 SE","isin":"DE000A12DM80","value_usd":10959402.84,"pct_val":0.137914510342,"balance":109114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shin-Etsu Chemical Co. Ltd.","title":"Shin-Etsu Chemical Co. Ltd.","isin":"JP3371200001","value_usd":10958374.93,"pct_val":0.137901574992,"balance":352800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corp.","title":"Antero Resources Corp.","isin":"US03674X1063","value_usd":10919684.8,"pct_val":0.137414693507,"balance":316880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNA Financial Corp.","title":"CNA Financial Corp.","isin":"US1261171003","value_usd":10914509.76,"pct_val":0.13734957015,"balance":228624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Louisiana-Pacific Corp.","title":"Louisiana-Pacific Corp.","isin":"US5463471053","value_usd":10814167.8,"pct_val":0.136086854244,"balance":133905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TBS Holdings, Inc.","title":"TBS Holdings, Inc.","isin":"JP3588600001","value_usd":10798676.83,"pct_val":0.13589191392,"balance":292600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACS Actividades de Construccion y Servicios SA","title":"ACS Actividades de Construccion y Servicios SA","isin":"ES0167050915","value_usd":10779024.09,"pct_val":0.135644601356,"balance":108588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dexcom, Inc.","title":"Dexcom, Inc.","isin":"US2521311074","value_usd":10701299.69,"pct_val":0.134666507684,"balance":161237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinross Gold Corp.","title":"Kinross Gold Corp.","isin":"CA4969024047","value_usd":10682051.92,"pct_val":0.134424291314,"balance":379246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newell Brands, Inc.","title":"Newell Brands, Inc.","isin":"US6512291062","value_usd":10651981.92,"pct_val":0.134045886634,"balance":2863436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airtel Africa plc","title":"Airtel Africa plc","isin":"GB00BKDRYJ47","value_usd":10612280.15,"pct_val":0.133546274543,"balance":2215391,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allison Transmission Holdings, Inc.","title":"Allison Transmission Holdings, Inc.","isin":"US01973R1014","value_usd":10611576.8,"pct_val":0.133537423498,"balance":108392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sea Ltd.","title":"Sea Ltd.","isin":"US81141R1005","value_usd":10562585.54,"pct_val":0.169930177121,"balance":59098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma plc","title":"Royalty Pharma plc, Class A","isin":"GB00BMVP7Y09","value_usd":10557684.48,"pct_val":0.132859235732,"balance":273232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Techtronic Industries Co. Ltd.","title":"Techtronic Industries Co. Ltd.","isin":"HK0669013440","value_usd":10536869.65,"pct_val":0.132597299281,"balance":916000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insulet Corp.","title":"Insulet Corp.","isin":"US45784P1012","value_usd":10519438.16,"pct_val":0.132377939208,"balance":37009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Fuel Gas Co.","title":"National Fuel Gas Co.","isin":"US6361801011","value_usd":10513799.44,"pct_val":0.132306980843,"balance":131324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINEBEA MITSUMI, Inc.","title":"MINEBEA MITSUMI, Inc.","isin":"JP3906000009","value_usd":10475294.59,"pct_val":0.131822430944,"balance":520600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts, Inc.","title":"Host Hotels & Resorts, Inc.","isin":"US44107P1049","value_usd":10466284.95,"pct_val":0.131709052496,"balance":590315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprouts Farmers Market, Inc.","title":"Sprouts Farmers Market, Inc.","isin":"US85208M1027","value_usd":10449198.52,"pct_val":0.131494034701,"balance":131156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Foods Holding Corp.","title":"US Foods Holding Corp.","isin":"US9120081099","value_usd":10414119.8,"pct_val":0.131052599656,"balance":138265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstCash Holdings, Inc.","title":"FirstCash Holdings, Inc.","isin":"US33768G1076","value_usd":10409904.7,"pct_val":0.130999556305,"balance":65315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essity AB","title":"Essity AB, Class B","isin":"SE0009922164","value_usd":10340143.75,"pct_val":0.130121675694,"balance":359640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","title":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)","isin":"DE0008430026","value_usd":10295104.11,"pct_val":0.129554891172,"balance":15644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carpenter Technology Corp.","title":"Carpenter Technology Corp.","isin":"US1442851036","value_usd":10278581.48,"pct_val":0.129346968308,"balance":32647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Masimo Corp.","title":"Masimo Corp.","isin":"US5747951003","value_usd":10110474.22,"pct_val":0.127231485304,"balance":77737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Organon & Co.","title":"Organon & Co.","isin":"US68622V1061","value_usd":10108681.86,"pct_val":0.127208930019,"balance":1409858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos., Inc.","title":"Marsh & McLennan Cos., Inc.","isin":"US5717481023","value_usd":10071461.75,"pct_val":0.162029010091,"balance":49975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITV plc","title":"ITV plc","isin":"GB0033986497","value_usd":9964101.4,"pct_val":0.125389511239,"balance":9033899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEEK Ltd.","title":"SEEK Ltd.","isin":"AU000000SEK6","value_usd":9939019.07,"pct_val":0.125073872028,"balance":647232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENK Group AG","title":"RENK Group AG","isin":"DE000RENK730","value_usd":9930324.16,"pct_val":0.159758397884,"balance":95924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kirin Holdings Co. Ltd.","title":"Kirin Holdings Co. Ltd.","isin":"JP3258000003","value_usd":9922957.49,"pct_val":0.124871751076,"balance":662900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Electric Power Co. Holdings, Inc.","title":"Tokyo Electric Power Co. Holdings, Inc.","isin":"JP3585800000","value_usd":9896269.89,"pct_val":0.124535910945,"balance":2353500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Workday, Inc.","title":"Workday, Inc., Class A","isin":"US98138H1014","value_usd":9873436.6,"pct_val":0.124248573938,"balance":45970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Technology One Ltd.","title":"Technology One Ltd.","isin":"AU000000TNE8","value_usd":9839342.93,"pct_val":0.123819534886,"balance":530523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Concentrix Corp.","title":"Concentrix Corp.","isin":"US20602D1019","value_usd":9754792.74,"pct_val":0.12275554461,"balance":234603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradyne, Inc.","title":"Teradyne, Inc.","isin":"US8807701029","value_usd":9749036.52,"pct_val":0.12268310761,"balance":50367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Garmin Ltd.","title":"Garmin Ltd.","isin":"CH0114405324","value_usd":9731525.9,"pct_val":0.122462751755,"balance":47974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Civitas Resources, Inc.","title":"Civitas Resources, Inc.","isin":"US17888H1032","value_usd":9714934.53,"pct_val":0.122253963858,"balance":358617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bellway plc","title":"Bellway plc","isin":"GB0000904986","value_usd":9709378.93,"pct_val":0.122184051486,"balance":263687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manulife Financial Corp.","title":"Manulife Financial Corp.","isin":"CA56501R1064","value_usd":9641482.73,"pct_val":0.121329637124,"balance":265518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corpay, Inc.","title":"Corpay, Inc.","isin":"US2199481068","value_usd":9588532.59,"pct_val":0.120663305871,"balance":31863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles River Laboratories International, Inc.","title":"Charles River Laboratories International, Inc.","isin":"US1598641074","value_usd":9576916.6,"pct_val":0.154072800447,"balance":61210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowserve Corp.","title":"Flowserve Corp.","isin":"US34354P1057","value_usd":9542455.82,"pct_val":0.120083469974,"balance":137539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Whitehaven Coal Ltd.","title":"Whitehaven Coal Ltd.","isin":"AU000000WHC8","value_usd":9516710.49,"pct_val":0.119759487488,"balance":1848802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire Co. Ltd.","title":"Empire Co. Ltd., Class A","isin":"CA2918434077","value_usd":9516220.84,"pct_val":0.11975332567,"balance":273711,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penske Automotive Group, Inc.","title":"Penske Automotive Group, Inc.","isin":"US70959W1036","value_usd":9510379.78,"pct_val":0.119679821033,"balance":60082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MercadoLibre, Inc.","title":"MercadoLibre, Inc.","isin":"US58733R1023","value_usd":9481121.82,"pct_val":0.119311635167,"balance":4707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pilgrim's Pride Corp.","title":"Pilgrim's Pride Corp.","isin":"US72147K1088","value_usd":9465485.33,"pct_val":0.119114863601,"balance":242767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Singapore Telecommunications Ltd.","title":"Singapore Telecommunications Ltd.","isin":"SG1T75931496","value_usd":9439027.94,"pct_val":0.118781920462,"balance":2667900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essent Group Ltd.","title":"Essent Group Ltd.","isin":"BMG3198U1027","value_usd":9435031.32,"pct_val":0.11873162649,"balance":145132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams-Sonoma, Inc.","title":"Williams-Sonoma, Inc.","isin":"US9699041011","value_usd":9407049.66,"pct_val":0.118379501745,"balance":52674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prudential Financial, Inc.","title":"Prudential Financial, Inc.","isin":"US7443201022","value_usd":9363508.88,"pct_val":0.117831579067,"balance":82951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare, Inc.","title":"Molina Healthcare, Inc.","isin":"US60855R1005","value_usd":9354500.16,"pct_val":0.117718212196,"balance":53904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegion plc","title":"Allegion plc","isin":"IE00BFRT3W74","value_usd":9339526.76,"pct_val":0.117529785038,"balance":58658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oji Holdings Corp.","title":"Oji Holdings Corp.","isin":"JP3174410005","value_usd":9303836.47,"pct_val":0.117080653918,"balance":1694600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telecom Italia SpA","title":"Telecom Italia SpA","isin":"IT0003497168","value_usd":9257266.24,"pct_val":0.116494608258,"balance":15409427,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nucor Corp.","title":"Nucor Corp.","isin":"US6703461052","value_usd":9254208.96,"pct_val":0.116456135061,"balance":56736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Unibrew A/S","title":"Royal Unibrew A/S","isin":"DK0060634707","value_usd":9241641.81,"pct_val":0.116297988457,"balance":102415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accenture plc","title":"Accenture plc, Class A","isin":"IE00B4BNMY34","value_usd":9191689.7,"pct_val":0.115669384792,"balance":34259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPR Properties","title":"EPR Properties","isin":"US26884U1097","value_usd":9177158.9,"pct_val":0.115486527368,"balance":183911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PBF Energy, Inc.","title":"PBF Energy, Inc., Class A","isin":"US69318G1067","value_usd":9163441.2,"pct_val":0.115313902098,"balance":337885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jyske Bank A/S","title":"Jyske Bank A/S (Registered)","isin":"DK0010307958","value_usd":9162065.96,"pct_val":0.115296595904,"balance":66945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBR, Inc.","title":"KBR, Inc.","isin":"US48242W1062","value_usd":9059061.56,"pct_val":0.145741582836,"balance":191564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Finning International, Inc.","title":"Finning International, Inc.","isin":"CA3180714048","value_usd":9001828.68,"pct_val":0.113280149722,"balance":166135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Holding AG","title":"Daimler Truck Holding AG","isin":"DE000DTR0CK8","value_usd":8937111.34,"pct_val":0.112465738537,"balance":206340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvey Norman Holdings Ltd.","title":"Harvey Norman Holdings Ltd.","isin":"AU000000HVN7","value_usd":8933429.34,"pct_val":0.112419403784,"balance":1934652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp.","title":"Air Lease Corp., Class A","isin":"US00912X3026","value_usd":8893414.26,"pct_val":0.11191584896,"balance":138462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OneMain Holdings, Inc.","title":"OneMain Holdings, Inc.","isin":"US68268W1036","value_usd":8838782.4,"pct_val":0.11122835473,"balance":130848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medical Properties Trust, Inc.","title":"Medical Properties Trust, Inc.","isin":"US58463J3041","value_usd":8825525,"pct_val":0.111061521933,"balance":1765105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SiteOne Landscape Supply, Inc.","title":"SiteOne Landscape Supply, Inc.","isin":"US82982L1035","value_usd":8789327.28,"pct_val":0.11060600525,"balance":70563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corp.","title":"Regions Financial Corp.","isin":"US7591EP1005","value_usd":8785115.4,"pct_val":0.110553002419,"balance":324174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis, Inc.","title":"Zoetis, Inc., Class A","isin":"US98978V1035","value_usd":8762373.2,"pct_val":0.140968480136,"balance":59885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SentinelOne, Inc.","title":"SentinelOne, Inc., Class A","isin":"US81730H1095","value_usd":8751465,"pct_val":0.110129541533,"balance":583431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Health Services, Inc.","title":"Universal Health Services, Inc., Class B","isin":"US9139031002","value_usd":8748706.56,"pct_val":0.110094828976,"balance":40128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fincantieri SpA","title":"Fincantieri SpA","isin":"IT0005599938","value_usd":8744588.82,"pct_val":0.110043010815,"balance":450025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize NV","title":"Koninklijke Ahold Delhaize NV","isin":"NL0011794037","value_usd":8712529.55,"pct_val":0.10963957291,"balance":212465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marks & Spencer Group plc","title":"Marks & Spencer Group plc","isin":"GB0031274896","value_usd":8712428.37,"pct_val":0.109638299648,"balance":1957833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Silicon Laboratories, Inc.","title":"Silicon Laboratories, Inc.","isin":"US8269191024","value_usd":8710762.9,"pct_val":0.109617341163,"balance":66647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deckers Outdoor Corp.","title":"Deckers Outdoor Corp.","isin":"US2435371073","value_usd":8631253.19,"pct_val":0.108616780924,"balance":83257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B&M European Value Retail SA","title":"B&M European Value Retail SA","isin":"LU1072616219","value_usd":8626587.36,"pct_val":0.10855806553,"balance":3805447,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elisa OYJ","title":"Elisa OYJ","isin":"FI0009007884","value_usd":8611045.51,"pct_val":0.108362484925,"balance":194311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Analog Devices, Inc.","title":"Analog Devices, Inc.","isin":"US0326541051","value_usd":8565593.4,"pct_val":0.137802699737,"balance":34862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE Connectivity plc","title":"TE Connectivity plc","isin":"IE000IVNQZ81","value_usd":8534127.61,"pct_val":0.107394540351,"balance":37511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyushu Electric Power Co., Inc.","title":"Kyushu Electric Power Co., Inc.","isin":"JP3246400000","value_usd":8479737.95,"pct_val":0.106710093996,"balance":790400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Hawaiian, Inc.","title":"First Hawaiian, Inc.","isin":"US32051X1081","value_usd":8471376.1,"pct_val":0.106604867419,"balance":334837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Imperial Brands plc","title":"Imperial Brands plc","isin":"GB0004544929","value_usd":8447878.28,"pct_val":0.106309167883,"balance":201187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dassault Aviation SA","title":"Dassault Aviation SA","isin":"FR0014004L86","value_usd":8444111.91,"pct_val":0.106261771407,"balance":26338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL Environmental, Inc.","title":"GFL Environmental, Inc.","isin":"CA36168Q1046","value_usd":8434216.08,"pct_val":0.106137241031,"balance":196343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMETEK, Inc.","title":"AMETEK, Inc.","isin":"US0311001004","value_usd":8391019.7,"pct_val":0.105593652326,"balance":40870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde plc","title":"Linde plc","isin":"IE000S9YS762","value_usd":8379475,"pct_val":0.134808439235,"balance":17641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inpex Corp.","title":"Inpex Corp.","isin":"JP3294460005","value_usd":8378225.68,"pct_val":0.105432650762,"balance":418900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vivendi SE","title":"Vivendi SE","isin":"FR0000127771","value_usd":8346398.15,"pct_val":0.105032129102,"balance":3009591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"elf Beauty, Inc.","title":"elf Beauty, Inc.","isin":"US26856L1035","value_usd":8317939.56,"pct_val":0.104674002609,"balance":109389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enel SpA","title":"Enel SpA","isin":"IT0003128367","value_usd":8309445.9,"pct_val":0.104567117318,"balance":799190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Next plc","title":"Next plc","isin":"GB0032089863","value_usd":8297210.51,"pct_val":0.104413145624,"balance":45069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp.","title":"Amphenol Corp., Class A","isin":"US0320951017","value_usd":8285062.5,"pct_val":0.133289537183,"balance":66950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weatherford International plc","title":"Weatherford International plc","isin":"IE00BLNN3691","value_usd":8182161.26,"pct_val":0.102965351323,"balance":104551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CH Robinson Worldwide, Inc.","title":"CH Robinson Worldwide, Inc.","isin":"US12541W2098","value_usd":8169501.68,"pct_val":0.102806041568,"balance":50818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonoco Products Co.","title":"Sonoco Products Co.","isin":"US8354951027","value_usd":8157407,"pct_val":0.102653840587,"balance":186925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qantas Airways Ltd.","title":"Qantas Airways Ltd.","isin":"AU000000QAN2","value_usd":8109112.84,"pct_val":0.102046100774,"balance":1173756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPPAN Holdings, Inc.","title":"TOPPAN Holdings, Inc.","isin":"JP3629000005","value_usd":8063256.98,"pct_val":0.129721144657,"balance":314700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volvo AB","title":"Volvo AB, Class B","isin":"SE0000115446","value_usd":7959978.25,"pct_val":0.100169372246,"balance":250120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Hutchison Holdings Ltd.","title":"CK Hutchison Holdings Ltd.","isin":"KYG217651051","value_usd":7916808.68,"pct_val":0.099626120922,"balance":1164500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Alliance Bancorp","title":"Western Alliance Bancorp","isin":"US9576381092","value_usd":7836500.98,"pct_val":0.098615518676,"balance":93214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mattel, Inc.","title":"Mattel, Inc.","isin":"US5770811025","value_usd":7819281.28,"pct_val":0.098398823795,"balance":394117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Computershare Ltd.","title":"Computershare Ltd.","isin":"AU000000CPU5","value_usd":7810072.8,"pct_val":0.098282943119,"balance":344609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuit, Inc.","title":"Intuit, Inc.","isin":"US4612021034","value_usd":7761575.14,"pct_val":0.097672642437,"balance":11717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aena SME SA","title":"Aena SME SA","isin":"ES0105046009","value_usd":7756247.13,"pct_val":0.223417405715,"balance":33061,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dayforce, Inc.","title":"Dayforce, Inc.","isin":"US15677J1088","value_usd":7728699.16,"pct_val":0.09725892695,"balance":111751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commvault Systems, Inc.","title":"Commvault Systems, Inc.","isin":"US2041661024","value_usd":7712147.2,"pct_val":0.097050634993,"balance":61520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Park Hotels & Resorts, Inc.","title":"Park Hotels & Resorts, Inc.","isin":"US7005171050","value_usd":7678329.2,"pct_val":0.123528452007,"balance":692990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemed Corp.","title":"Chemed Corp.","isin":"US16359R1032","value_usd":7662972.6,"pct_val":0.096431815612,"balance":17910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Worley Ltd.","title":"Worley Ltd.","isin":"AU000000WOR2","value_usd":7652001.95,"pct_val":0.096293759566,"balance":916318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stantec, Inc.","title":"Stantec, Inc.","isin":"CA85472N1096","value_usd":7651451.44,"pct_val":0.096286831879,"balance":81084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brambles Ltd.","title":"Brambles Ltd.","isin":"AU000000BXB1","value_usd":7636777.76,"pct_val":0.096102176436,"balance":500106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tosoh Corp.","title":"Tosoh Corp.","isin":"JP3595200001","value_usd":7588733.92,"pct_val":0.095497586681,"balance":505000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graham Holdings Co.","title":"Graham Holdings Co., Class B","isin":"US3846371041","value_usd":7584734.4,"pct_val":0.095447256216,"balance":6904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reynolds Consumer Products, Inc.","title":"Reynolds Consumer Products, Inc.","isin":"US76171L1061","value_usd":7582050.6,"pct_val":0.095413482938,"balance":330805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Corp.","title":"State Street Corp.","isin":"US8574771031","value_usd":7561018.08,"pct_val":0.095148807048,"balance":58608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCL Industries, Inc.","title":"CCL Industries, Inc., Class B","isin":"CA1249003098","value_usd":7553395.21,"pct_val":0.095052879889,"balance":119578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Legrand SA","title":"Legrand SA","isin":"FR0010307819","value_usd":7549987.51,"pct_val":0.095009996961,"balance":50786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp.","title":"Encompass Health Corp.","isin":"US29261A1007","value_usd":7470663.9,"pct_val":0.094011778629,"balance":70385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barrick Gold Corp.","title":"Barrick Gold Corp.","isin":"CA0679011084","value_usd":7439645.09,"pct_val":0.214297736726,"balance":383179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avnet, Inc.","title":"Avnet, Inc.","isin":"US0538071038","value_usd":7395232.88,"pct_val":0.09306254514,"balance":153811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NNN REIT, Inc.","title":"NNN REIT, Inc.","isin":"US6374171063","value_usd":7364284.38,"pct_val":0.092673085305,"balance":185826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gates Industrial Corp. plc","title":"Gates Industrial Corp. plc","isin":"GB00BD9G2S12","value_usd":7326616.03,"pct_val":0.092199062028,"balance":341249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCOR SE","title":"SCOR SE","isin":"FR0010411983","value_usd":7305920.15,"pct_val":0.091938622459,"balance":217033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otsuka Corp.","title":"Otsuka Corp.","isin":"JP3188200004","value_usd":7300565.21,"pct_val":0.091871235217,"balance":354300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equifax, Inc.","title":"Equifax, Inc.","isin":"US2944291051","value_usd":7269697.92,"pct_val":0.091482797339,"balance":33504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwestern Energy Group, Inc.","title":"Northwestern Energy Group, Inc.","isin":"US6680743050","value_usd":7209850.54,"pct_val":0.11599159833,"balance":123014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Buzzi SpA","title":"Buzzi SpA","isin":"IT0001347308","value_usd":7185642.15,"pct_val":0.090425028907,"balance":118867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos., Inc. (The)","title":"Williams Cos., Inc. (The)","isin":"US9694571004","value_usd":7148341.31,"pct_val":0.089955630422,"balance":118921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autodesk, Inc.","title":"Autodesk, Inc.","isin":"US0527691069","value_usd":7106608.08,"pct_val":0.089430454182,"balance":24008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATI, Inc.","title":"ATI, Inc.","isin":"US01741R1023","value_usd":7095496.04,"pct_val":0.089290618866,"balance":61829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microchip Technology, Inc.","title":"Microchip Technology, Inc.","isin":"US5950171042","value_usd":7091621.94,"pct_val":0.114089544437,"balance":110427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amplifon SpA","title":"Amplifon SpA","isin":"IT0004056880","value_usd":7034033.5,"pct_val":0.088517166495,"balance":438740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wendy's Co. (The)","title":"Wendy's Co. (The)","isin":"US95058W1009","value_usd":7025463.52,"pct_val":0.113025192155,"balance":766972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shionogi & Co. Ltd.","title":"Shionogi & Co. Ltd.","isin":"JP3347200002","value_usd":7013681.59,"pct_val":0.088261055488,"balance":387500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Science Applications International Corp.","title":"Science Applications International Corp.","isin":"US8086251076","value_usd":6988823.8,"pct_val":0.087948241917,"balance":69430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer, Inc.","title":"Pfizer, Inc.","isin":"US7170811035","value_usd":6944037.3,"pct_val":0.087384642941,"balance":278877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology, Inc.","title":"Marvell Technology, Inc.","isin":"US5738741041","value_usd":6937852.18,"pct_val":0.087306808609,"balance":81641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loews Corp.","title":"Loews Corp.","isin":"US5404241086","value_usd":6923605.95,"pct_val":0.087127532251,"balance":65745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortum OYJ","title":"Fortum OYJ","isin":"FI0009007132","value_usd":6922950.88,"pct_val":0.087119288767,"balance":326002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT Defense Properties","title":"COPT Defense Properties","isin":"US22002T1088","value_usd":6908911.6,"pct_val":0.086942616693,"balance":248522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage, Inc.","title":"Extra Space Storage, Inc.","isin":"US30225T1025","value_usd":6868844.56,"pct_val":0.086438407999,"balance":52748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avolta AG","title":"Avolta AG","isin":"CH0023405456","value_usd":6867792.39,"pct_val":0.086425167358,"balance":116443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Group Holdings Ltd.","title":"Asahi Group Holdings Ltd.","isin":"JP3116000005","value_usd":6843570.33,"pct_val":0.086120353894,"balance":652900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Littelfuse, Inc.","title":"Littelfuse, Inc.","isin":"US5370081045","value_usd":6767380.44,"pct_val":0.08516157069,"balance":26757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mapfre SA","title":"Mapfre SA","isin":"ES0124244E34","value_usd":6766470.22,"pct_val":0.108858525085,"balance":1425416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corp.","title":"Carrier Global Corp.","isin":"US14448C1045","value_usd":6758500.2,"pct_val":0.085049820627,"balance":127905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hikari Tsushin, Inc.","title":"Hikari Tsushin, Inc.","isin":"JP3783420007","value_usd":6724775.41,"pct_val":0.084625423608,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brighthouse Financial, Inc.","title":"Brighthouse Financial, Inc.","isin":"US10922N1037","value_usd":6674332.28,"pct_val":0.107376216004,"balance":125741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rightmove plc","title":"Rightmove plc","isin":"GB00BGDT3G23","value_usd":6617144.07,"pct_val":0.083270977224,"balance":947105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviva plc","title":"Aviva plc","isin":"GB00BPQY8M80","value_usd":6613200.33,"pct_val":0.083221348701,"balance":719223,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp.","title":"Boston Scientific Corp.","isin":"US1011371077","value_usd":6604894.5,"pct_val":0.083116827087,"balance":69270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QuidelOrtho Corp.","title":"QuidelOrtho Corp.","isin":"US2197981051","value_usd":6537501.62,"pct_val":0.188311644448,"balance":186946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Komatsu Ltd.","title":"Komatsu Ltd.","isin":"JP3304200003","value_usd":6470248.55,"pct_val":0.081422425436,"balance":203900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Financial Square Funds - Treasury Instruments Fund","title":"Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares","isin":"US38142B5003","value_usd":6448163.35,"pct_val":0.081144502488,"balance":6448163.35,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acerinox SA","title":"Acerinox SA","isin":"ES0132105018","value_usd":6443943.27,"pct_val":0.081091396468,"balance":435339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logitech International SA","title":"Logitech International SA (Registered)","isin":"CH0025751329","value_usd":6427978.1,"pct_val":0.10341288626,"balance":58437,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loblaw Cos. Ltd.","title":"Loblaw Cos. Ltd.","isin":"CA5394811015","value_usd":6388769.81,"pct_val":0.080397086675,"balance":141320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regency Centers Corp.","title":"Regency Centers Corp.","isin":"US7588491032","value_usd":6340060.35,"pct_val":0.079784120674,"balance":91845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cummins, Inc.","title":"Cummins, Inc.","isin":"US2310211063","value_usd":6316818.75,"pct_val":0.079491645443,"balance":12375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Disco Corp.","title":"Disco Corp.","isin":"JP3548600000","value_usd":6306509.05,"pct_val":0.079361906875,"balance":20700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telenor ASA","title":"Telenor ASA","isin":"NO0010063308","value_usd":6304565.98,"pct_val":0.079337455037,"balance":433469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swissquote Group Holding SA","title":"Swissquote Group Holding SA (Registered)","isin":"CH0010675863","value_usd":6300853.92,"pct_val":0.079290742004,"balance":10378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakuten Group, Inc.","title":"Rakuten Group, Inc.","isin":"JP3967200001","value_usd":6300316.49,"pct_val":0.079283978917,"balance":983200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iida Group Holdings Co. Ltd.","title":"Iida Group Holdings Co. Ltd.","isin":"JP3131090007","value_usd":6251987.61,"pct_val":0.078675802184,"balance":389000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ross Stores, Inc.","title":"Ross Stores, Inc.","isin":"US7782961038","value_usd":6238968.76,"pct_val":0.07851197133,"balance":34634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corp.","title":"Texas Pacific Land Corp.","isin":"US88262P1021","value_usd":6228940.14,"pct_val":0.078385769909,"balance":21687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brink's Co. (The)","title":"Brink's Co. (The)","isin":"US1096961040","value_usd":6192176.31,"pct_val":0.077923129226,"balance":53047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies, Inc.","title":"GE HealthCare Technologies, Inc.","isin":"US36266G1076","value_usd":6166017.54,"pct_val":0.077593943958,"balance":75177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Industrial Technologies, Inc.","title":"Applied Industrial Technologies, Inc.","isin":"US03820C1053","value_usd":6157601.37,"pct_val":0.077488033812,"balance":23981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US Bancorp","isin":"US9029733048","value_usd":6148939.6,"pct_val":0.077379033003,"balance":115235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Landstar System, Inc.","title":"Landstar System, Inc.","isin":"US5150981018","value_usd":6119033.4,"pct_val":0.077002689603,"balance":42582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asahi Intecc Co. Ltd.","title":"Asahi Intecc Co. Ltd.","isin":"JP3110650003","value_usd":6084784.26,"pct_val":0.076571694097,"balance":324600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delivery Hero SE","title":"Delivery Hero SE","isin":"DE000A2E4K43","value_usd":6035300.99,"pct_val":0.075948990374,"balance":228957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sarepta Therapeutics, Inc.","title":"Sarepta Therapeutics, Inc.","isin":"US8036071004","value_usd":6006597.84,"pct_val":0.075587786307,"balance":279117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AtkinsRealis Group, Inc.","title":"AtkinsRealis Group, Inc.","isin":"CA04764T1049","value_usd":5982299.37,"pct_val":0.07528201129,"balance":92675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iberdrola SA","title":"Iberdrola SA","isin":"ES0144580Y14","value_usd":5980039.88,"pct_val":0.075253577582,"balance":276171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The)","title":"Toronto-Dominion Bank (The)","isin":"CA8911605092","value_usd":5961935.73,"pct_val":0.07502575267,"balance":63258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Industrial Realty Trust, Inc.","title":"First Industrial Realty Trust, Inc.","isin":"US32054K1034","value_usd":5898638.19,"pct_val":0.074229208428,"balance":102997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexstar Media Group, Inc.","title":"Nexstar Media Group, Inc., Class A","isin":"US65336K1034","value_usd":5864490.1,"pct_val":0.073799484548,"balance":28882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dai-ichi Life Holdings, Inc.","title":"Dai-ichi Life Holdings, Inc.","isin":"JP3476480003","value_usd":5855626.87,"pct_val":0.073687948541,"balance":704600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"Camden Property Trust","isin":"US1331311027","value_usd":5849871.36,"pct_val":0.073615520476,"balance":53142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sirius XM Holdings, Inc.","title":"Sirius XM Holdings, Inc.","isin":"US8299331004","value_usd":5843278.82,"pct_val":0.07353255912,"balance":292237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co.","title":"Genuine Parts Co.","isin":"US3724601055","value_usd":5789817.52,"pct_val":0.072859795364,"balance":47087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM, Inc.","title":"QUALCOMM, Inc.","isin":"US7475251036","value_usd":5762845.55,"pct_val":0.072520376685,"balance":33691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corteva, Inc.","title":"Corteva, Inc.","isin":"US22052L1044","value_usd":5748224.68,"pct_val":0.072336385809,"balance":85756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eagle Materials, Inc.","title":"Eagle Materials, Inc.","isin":"US26969P1084","value_usd":5725036,"pct_val":0.07204457653,"balance":27700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cenovus Energy, Inc.","title":"Cenovus Energy, Inc.","isin":"CA15135U1093","value_usd":5623670.67,"pct_val":0.070768982407,"balance":332419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MatsukiyoCocokara & Co.","title":"MatsukiyoCocokara & Co.","isin":"JP3869010003","value_usd":5604407.56,"pct_val":0.070526572996,"balance":323700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KeyCorp","isin":"US4932671088","value_usd":5603594.88,"pct_val":0.070516346128,"balance":271492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amentum Holdings, Inc.","title":"Amentum Holdings, Inc.","isin":"US0239391016","value_usd":5597638,"pct_val":0.070441383998,"balance":193022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halozyme Therapeutics, Inc.","title":"Halozyme Therapeutics, Inc.","isin":"US40637H1095","value_usd":5595860.4,"pct_val":0.070419014455,"balance":83148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandvik AB","title":"Sandvik AB","isin":"SE0000667891","value_usd":5536600.96,"pct_val":0.069673286173,"balance":171406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGC, Inc.","title":"AGC, Inc.","isin":"JP3112000009","value_usd":5498546.97,"pct_val":0.069194409953,"balance":165800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iA Financial Corp., Inc.","title":"iA Financial Corp., Inc.","isin":"CA45075E1043","value_usd":5495491.81,"pct_val":0.069155963434,"balance":42416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quebecor, Inc.","title":"Quebecor, Inc., Class B","isin":"CA7481932084","value_usd":5474990.64,"pct_val":0.06889797412,"balance":145352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Azimut Holding SpA","title":"Azimut Holding SpA","isin":"IT0003261697","value_usd":5457914.01,"pct_val":0.08780655938,"balance":140874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carter's, Inc.","title":"Carter's, Inc.","isin":"US1462291097","value_usd":5456091.05,"pct_val":0.104815391522,"balance":181085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Distribution Services plc","title":"International Distribution Services plc","isin":"GB00BDVZYZ77","value_usd":5435887.27,"pct_val":0.156579826721,"balance":1159272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Flavors & Fragrances, Inc.","title":"International Flavors & Fragrances, Inc.","isin":"US4595061015","value_usd":5421149.85,"pct_val":0.104144146206,"balance":73707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPM International, Inc.","title":"RPM International, Inc.","isin":"US7496851038","value_usd":5420272,"pct_val":0.068209387839,"balance":52118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings, Inc.","title":"Equitable Holdings, Inc.","isin":"US29452E1010","value_usd":5338181.85,"pct_val":0.067176355017,"balance":112029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aeon Co. Ltd.","title":"Aeon Co. Ltd.","isin":"JP3388200002","value_usd":5337846.74,"pct_val":0.067172137951,"balance":337900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Docusign, Inc.","title":"Docusign, Inc., Class A","isin":"US2561631068","value_usd":5333216.4,"pct_val":0.067113869167,"balance":77971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradata Corp.","title":"Teradata Corp.","isin":"US88076W1036","value_usd":5326269.44,"pct_val":0.067026447744,"balance":174976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackbaud, Inc.","title":"Blackbaud, Inc.","isin":"US09227Q1004","value_usd":5278355.2,"pct_val":0.066423488893,"balance":83360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AptarGroup, Inc.","title":"AptarGroup, Inc.","isin":"US0383361039","value_usd":5246963.12,"pct_val":0.066028446991,"balance":43022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lixil Corp.","title":"Lixil Corp.","isin":"JP3626800001","value_usd":5233598.35,"pct_val":0.150752928099,"balance":452500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandisk Corp.","title":"Sandisk Corp.","isin":"US80004C2008","value_usd":5185328.72,"pct_val":0.065252831912,"balance":21844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entain plc","title":"Entain plc","isin":"IM00B5VQMV65","value_usd":5176022.86,"pct_val":0.065135725794,"balance":503541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy Entertainment Group Ltd.","title":"Galaxy Entertainment Group Ltd.","isin":"HK0027032686","value_usd":5167497.27,"pct_val":0.065028438692,"balance":1048000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RBC Bearings, Inc.","title":"RBC Bearings, Inc.","isin":"US75524B1044","value_usd":5144388.96,"pct_val":0.064737640799,"balance":11472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUGO BOSS AG","title":"HUGO BOSS AG","isin":"DE000A1PHFF7","value_usd":5130991.66,"pct_val":0.064569047482,"balance":121770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US0605051046","value_usd":5115935,"pct_val":0.06437957257,"balance":93017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Virtu Financial, Inc.","title":"Virtu Financial, Inc., Class A","isin":"US9282541013","value_usd":5078467.8,"pct_val":0.06390808059,"balance":152415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Service Corp. International","title":"Service Corp. International","isin":"US8175651046","value_usd":5048791.41,"pct_val":0.063534629148,"balance":64753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABC-Mart, Inc.","title":"ABC-Mart, Inc.","isin":"JP3152740001","value_usd":5043051.09,"pct_val":0.063462392236,"balance":297600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Descartes Systems Group, Inc. (The)","title":"Descartes Systems Group, Inc. (The)","isin":"CA2499061083","value_usd":5014488.07,"pct_val":0.063102951583,"balance":57160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASR Nederland NV","title":"ASR Nederland NV","isin":"NL0011872643","value_usd":5007877.68,"pct_val":0.063019765599,"balance":70384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransUnion","title":"TransUnion","isin":"US89400J1079","value_usd":4985505,"pct_val":0.062738224967,"balance":58140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zalando SE","title":"Zalando SE","isin":"DE000ZAL1111","value_usd":4984381.22,"pct_val":0.080188395194,"balance":162420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biogen, Inc.","title":"Biogen, Inc.","isin":"US09062X1037","value_usd":4982276.9,"pct_val":0.062697602149,"balance":28310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosus NV","title":"Prosus NV","isin":"NL0013654783","value_usd":4952837.27,"pct_val":0.062327130124,"balance":79989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marzetti Co. (The)","title":"Marzetti Co. (The)","isin":"US5138471033","value_usd":4949206.42,"pct_val":0.062281439049,"balance":30101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leonardo DRS, Inc.","title":"Leonardo DRS, Inc.","isin":"US52661A1088","value_usd":4944822.68,"pct_val":0.062226273511,"balance":145052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Co.","title":"Commercial Metals Co.","isin":"US2017231034","value_usd":4935939.76,"pct_val":0.062114489723,"balance":71308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amrize Ltd.","title":"Amrize Ltd.","isin":"CH1430134226","value_usd":4888360.54,"pct_val":0.078643620849,"balance":99975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBALFOUNDRIES, Inc.","title":"GLOBALFOUNDRIES, Inc.","isin":"KYG393871085","value_usd":4886006.4,"pct_val":0.06148612201,"balance":139920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Kansas City Ltd.","title":"Canadian Pacific Kansas City Ltd.","isin":"CA13646K1084","value_usd":4859131.58,"pct_val":0.061147925879,"balance":66001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICG plc","title":"ICG plc","isin":"GB00BYT1DJ19","value_usd":4830798.86,"pct_val":0.06079138335,"balance":175180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intact Financial Corp.","title":"Intact Financial Corp.","isin":"CA45823T1066","value_usd":4812579.61,"pct_val":0.060562110006,"balance":23118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Generali","title":"Generali","isin":"IT0000062072","value_usd":4789203.45,"pct_val":0.060267941454,"balance":114606,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Canyon Education, Inc.","title":"Grand Canyon Education, Inc.","isin":"US38526M1062","value_usd":4753971.35,"pct_val":0.059824576255,"balance":28585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare, Inc.","title":"HCA Healthcare, Inc.","isin":"US40412C1018","value_usd":4750767.36,"pct_val":0.05978425684,"balance":10176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"Owens Corning","isin":"US6907421019","value_usd":4749908.04,"pct_val":0.059773443048,"balance":42444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pentair plc","title":"Pentair plc","isin":"IE00BLS09M33","value_usd":4738578.28,"pct_val":0.059630867917,"balance":45502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ipsen SA","title":"Ipsen SA","isin":"FR0010259150","value_usd":4716236.06,"pct_val":0.059349710597,"balance":33801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Watts Water Technologies, Inc.","title":"Watts Water Technologies, Inc., Class A","isin":"US9427491025","value_usd":4709729.26,"pct_val":0.059267828203,"balance":17063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Life Financial, Inc.","title":"Sun Life Financial, Inc.","isin":"CA8667961053","value_usd":4698763.33,"pct_val":0.075593393482,"balance":78249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinterest, Inc.","title":"Pinterest, Inc., Class A","isin":"US72352L1061","value_usd":4692510.72,"pct_val":0.05905114792,"balance":181248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB Home","title":"KB Home","isin":"US48666K1097","value_usd":4664317.26,"pct_val":0.058696357856,"balance":82686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Century Corp.","title":"Tokyo Century Corp.","isin":"JP3424950008","value_usd":4659814.72,"pct_val":0.058639697324,"balance":359400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389X1054","value_usd":4641002.01,"pct_val":0.058402955804,"balance":23811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"ROCKWOOL A/S, Class B","isin":"DK0063855168","value_usd":4636126.2,"pct_val":0.058341597995,"balance":131956,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuraray Co. Ltd.","title":"Kuraray Co. Ltd.","isin":"JP3269600007","value_usd":4601212.45,"pct_val":0.13253715766,"balance":373400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokohama Rubber Co. Ltd. (The)","title":"Yokohama Rubber Co. Ltd. (The)","isin":"JP3955800002","value_usd":4593244.84,"pct_val":0.132307651982,"balance":199200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bancshares Corp.","title":"International Bancshares Corp.","isin":"US4590441030","value_usd":4522100,"pct_val":0.072751245521,"balance":65776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Welcia Holdings Co. Ltd.","title":"Welcia Holdings Co. Ltd.","isin":"JP3274280001","value_usd":4476748.05,"pct_val":0.128951981365,"balance":310200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snap, Inc.","title":"Snap, Inc., Class A","isin":"US83304A1060","value_usd":4454276.85,"pct_val":0.056053182793,"balance":551955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanover Insurance Group, Inc. (The)","title":"Hanover Insurance Group, Inc. (The)","isin":"US4108671052","value_usd":4411519.49,"pct_val":0.055515118771,"balance":24137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ball Corp.","title":"Ball Corp.","isin":"US0584981064","value_usd":4389517.96,"pct_val":0.055238248737,"balance":82868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sohgo Security Services Co. Ltd.","title":"Sohgo Security Services Co. Ltd.","isin":"JP3431900004","value_usd":4355385.12,"pct_val":0.125456142396,"balance":579000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agree Realty Corp.","title":"Agree Realty Corp.","isin":"US0084921008","value_usd":4332820.59,"pct_val":0.054524761868,"balance":60153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dolby Laboratories, Inc.","title":"Dolby Laboratories, Inc., Class A","isin":"US25659T1079","value_usd":4324767.46,"pct_val":0.054423420262,"balance":67343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EnerSys","title":"EnerSys","isin":"US29275Y1029","value_usd":4306085.25,"pct_val":0.054188320971,"balance":29343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howden Joinery Group plc","title":"Howden Joinery Group plc","isin":"GB0005576813","value_usd":4285641.01,"pct_val":0.053931048071,"balance":382936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Okta, Inc.","title":"Okta, Inc., Class A","isin":"US6792951054","value_usd":4282167.34,"pct_val":0.053887334969,"balance":49522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ashland, Inc.","title":"Ashland, Inc.","isin":"US0441861046","value_usd":4254337.71,"pct_val":0.053537123388,"balance":72513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Esab Corp.","title":"Esab Corp.","isin":"US29605J1060","value_usd":4248823.32,"pct_val":0.053467729607,"balance":38031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock, Inc.","title":"Blackrock, Inc.","isin":"US09290D1019","value_usd":4246038.78,"pct_val":0.053432688604,"balance":3967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assured Guaranty Ltd.","title":"Assured Guaranty Ltd.","isin":"BMG0585R1060","value_usd":4227305.06,"pct_val":0.053196941104,"balance":47038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amundi SA","title":"Amundi SA","isin":"FR0004125920","value_usd":4224313.76,"pct_val":0.053159298207,"balance":51111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weir Group plc (The)","title":"Weir Group plc (The)","isin":"GB0009465807","value_usd":4218672.27,"pct_val":0.053088304983,"balance":110370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL Energy Ltd.","title":"AGL Energy Ltd.","isin":"AU000000AGL7","value_usd":4204498.2,"pct_val":0.052909936695,"balance":678509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":4200853.15,"pct_val":0.052864066925,"balance":15077,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freenet AG","title":"Freenet AG","isin":"DE000A0Z2ZZ5","value_usd":4156792.37,"pct_val":0.052309600502,"balance":120671,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zebra Technologies Corp.","title":"Zebra Technologies Corp., Class A","isin":"US9892071054","value_usd":4154893.02,"pct_val":0.052285698841,"balance":17111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntsman Corp.","title":"Huntsman Corp.","isin":"US4470111075","value_usd":4144159.04,"pct_val":0.079612244064,"balance":397712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vestis Corp.","title":"Vestis Corp.","isin":"US29430C1027","value_usd":4130458.2,"pct_val":0.118977159958,"balance":417218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jacobs Solutions, Inc.","title":"Jacobs Solutions, Inc.","isin":"US46982L1089","value_usd":4074072.22,"pct_val":0.05126863968,"balance":30757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talanx AG","title":"Talanx AG","isin":"DE000TLX1005","value_usd":4026216.5,"pct_val":0.050666417252,"balance":30309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Niterra Co. Ltd.","title":"Niterra Co. Ltd.","isin":"JP3738600000","value_usd":3969651.02,"pct_val":0.049954590103,"balance":90100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaha Corp.","title":"Yamaha Corp.","isin":"JP3942600002","value_usd":3925680.71,"pct_val":0.075415119879,"balance":543200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Origin Energy Ltd.","title":"Origin Energy Ltd.","isin":"AU000000ORG5","value_usd":3916528.02,"pct_val":0.049286083558,"balance":512869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sega Sammy Holdings, Inc.","title":"Sega Sammy Holdings, Inc.","isin":"JP3419050004","value_usd":3893601.14,"pct_val":0.048997568802,"balance":249400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getinge AB","title":"Getinge AB, Class B","isin":"SE0000202624","value_usd":3865854.22,"pct_val":0.048648398055,"balance":163740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aurizon Holdings Ltd.","title":"Aurizon Holdings Ltd.","isin":"AU000000AZJ1","value_usd":3817752.8,"pct_val":0.048043083706,"balance":1568960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward, Inc.","title":"Woodward, Inc.","isin":"US9807451037","value_usd":3814673.76,"pct_val":0.048004336678,"balance":12618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stanley Electric Co. Ltd.","title":"Stanley Electric Co. Ltd.","isin":"JP3399400005","value_usd":3806416.89,"pct_val":0.109643204036,"balance":201800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commerzbank AG","title":"Commerzbank AG","isin":"DE000CBK1001","value_usd":3802383.08,"pct_val":0.047849669208,"balance":90094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nisshin Seifun Group, Inc.","title":"Nisshin Seifun Group, Inc.","isin":"JP3676800000","value_usd":3750930.02,"pct_val":0.108044913995,"balance":324800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fluidra SA","title":"Fluidra SA","isin":"ES0137650018","value_usd":3672732.99,"pct_val":0.04621813609,"balance":135565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui Chemical Co. Ltd.","title":"Sekisui Chemical Co. Ltd.","isin":"JP3419400001","value_usd":3671208.6,"pct_val":0.046198952974,"balance":218300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yangzijiang Shipbuilding Holdings Ltd.","title":"Yangzijiang Shipbuilding Holdings Ltd.","isin":"SG1U76934819","value_usd":3632426.51,"pct_val":0.045710914252,"balance":1344600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO Financial Group, Inc.","title":"CNO Financial Group, Inc.","isin":"US12621E1038","value_usd":3628297.04,"pct_val":0.04565894848,"balance":85432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kongsberg Gruppen ASA","title":"Kongsberg Gruppen ASA","isin":"NO0003043309","value_usd":3550138.92,"pct_val":0.102261159829,"balance":24214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC Group NV","title":"KBC Group NV","isin":"BE0003565737","value_usd":3491888.33,"pct_val":0.043942364035,"balance":26812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skylark Holdings Co. Ltd.","title":"Skylark Holdings Co. Ltd.","isin":"JP3396210001","value_usd":3469404.37,"pct_val":0.04365942304,"balance":161500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sundrug Co. Ltd.","title":"Sundrug Co. Ltd.","isin":"JP3336600006","value_usd":3447753.28,"pct_val":0.099311958535,"balance":123000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp.","title":"Pan American Silver Corp.","isin":"CA6979001089","value_usd":3433079.22,"pct_val":0.043202302762,"balance":66218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medipal Holdings Corp.","title":"Medipal Holdings Corp.","isin":"JP3268950007","value_usd":3423208.63,"pct_val":0.098604953983,"balance":219400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alamos Gold, Inc.","title":"Alamos Gold, Inc., Class A","isin":"CA0115321089","value_usd":3413461.8,"pct_val":0.04295543467,"balance":88399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMI plc","title":"IMI plc","isin":"GB00BGLP8L22","value_usd":3409908.31,"pct_val":0.042910717103,"balance":102225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knorr-Bremse AG","title":"Knorr-Bremse AG","isin":"DE000KBX1006","value_usd":3372978.77,"pct_val":0.042445991104,"balance":30403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"DE000ENAG999","value_usd":3342638.4,"pct_val":0.042064184054,"balance":176533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp.","title":"Devon Energy Corp.","isin":"US25179M1036","value_usd":3331278.72,"pct_val":0.041921232405,"balance":90944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alfresa Holdings Corp.","title":"Alfresa Holdings Corp.","isin":"JP3126340003","value_usd":3272645.35,"pct_val":0.094268003799,"balance":231200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accelleron Industries AG","title":"Accelleron Industries AG","isin":"CH1169360919","value_usd":3235531.26,"pct_val":0.040716334268,"balance":41951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Financial Corp.","title":"First American Financial Corp.","isin":"US31847R1023","value_usd":3234263.04,"pct_val":0.040700374828,"balance":52641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aalberts NV","title":"Aalberts NV","isin":"NL0000852564","value_usd":3213321.27,"pct_val":0.040436840947,"balance":97483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Vopak NV","title":"Koninklijke Vopak NV","isin":"NL0009432491","value_usd":3201068.15,"pct_val":0.040282646137,"balance":71838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Generali SpA","title":"Banca Generali SpA","isin":"IT0001031084","value_usd":3176285.61,"pct_val":0.091492377551,"balance":56376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koito Manufacturing Co. Ltd.","title":"Koito Manufacturing Co. Ltd.","isin":"JP3284600008","value_usd":3173243.01,"pct_val":0.051050923535,"balance":209700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Overseas Bank Ltd.","title":"United Overseas Bank Ltd.","isin":"SG1M31001969","value_usd":3113021.32,"pct_val":0.039174653701,"balance":114300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reply SpA","title":"Reply SpA","isin":"IT0005282865","value_usd":3109702.14,"pct_val":0.03913288472,"balance":23225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gaztransport Et Technigaz SA","title":"Gaztransport Et Technigaz SA","isin":"FR0011726835","value_usd":3047714.32,"pct_val":0.03835282216,"balance":16610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPG Photonics Corp.","title":"IPG Photonics Corp.","isin":"US44980X1090","value_usd":3044288.8,"pct_val":0.038309714983,"balance":42518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco de Sabadell SA","title":"Banco de Sabadell SA","isin":"ES0113860A34","value_usd":3038737.88,"pct_val":0.048887013905,"balance":778523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smiths Group plc","title":"Smiths Group plc","isin":"GB00B1WY2338","value_usd":3018475.38,"pct_val":0.037984875644,"balance":95430,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilmar International Ltd.","title":"Wilmar International Ltd.","isin":"SG1T56930848","value_usd":2992436.91,"pct_val":0.037657204247,"balance":1251200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGH Ltd.","title":"SGH Ltd.","isin":"AU0000364754","value_usd":2966993.88,"pct_val":0.037337025942,"balance":96131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISUMI Group, Inc.","title":"MISUMI Group, Inc.","isin":"JP3885400006","value_usd":2902567.28,"pct_val":0.036526273465,"balance":186000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dutch Bros, Inc.","title":"Dutch Bros, Inc., Class A","isin":"US26701L1008","value_usd":2900939.1,"pct_val":0.055729104364,"balance":42430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"Equinor ASA","isin":"NO0010096985","value_usd":2892523.3,"pct_val":0.036399878752,"balance":122659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corcept Therapeutics, Inc.","title":"Corcept Therapeutics, Inc.","isin":"US2183521028","value_usd":2866824,"pct_val":0.036076475513,"balance":82380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial, Inc.","title":"Raymond James Financial, Inc.","isin":"US7547301090","value_usd":2866049.73,"pct_val":0.036066732001,"balance":17847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commerce Bancshares, Inc.","title":"Commerce Bancshares, Inc.","isin":"US2005251036","value_usd":2853262.76,"pct_val":0.035905819155,"balance":54514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Macy's, Inc.","title":"Macy's, Inc.","isin":"US55616P1049","value_usd":2835718.2,"pct_val":0.035685036195,"balance":128604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAIL, Inc.","title":"GRAIL, Inc.","isin":"US3847471014","value_usd":2819207.36,"pct_val":0.08120679808,"balance":110384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment, Inc.","title":"Caesars Entertainment, Inc.","isin":"US12769G1004","value_usd":2767251.9,"pct_val":0.044519365426,"balance":102396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Millicom International Cellular SA","title":"Millicom International Cellular SA","isin":"SE0001174970","value_usd":2744971.05,"pct_val":0.079068433544,"balance":91973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SSAB AB","title":"SSAB AB, Class B","isin":"SE0000120669","value_usd":2743368.16,"pct_val":0.03452289162,"balance":366395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portland General Electric Co.","title":"Portland General Electric Co.","isin":"US7365088472","value_usd":2722424.71,"pct_val":0.034259336599,"balance":56729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atco Ltd.","title":"Atco Ltd., Class I","isin":"CA0467894006","value_usd":2697322.83,"pct_val":0.043394351176,"balance":74511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qualys, Inc.","title":"Qualys, Inc.","isin":"US74758T3032","value_usd":2661854.1,"pct_val":0.033497108388,"balance":20029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Payments, Inc.","title":"Global Payments, Inc.","isin":"US37940X1028","value_usd":2654904.48,"pct_val":0.042711927569,"balance":31956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortrea Holdings, Inc.","title":"Fortrea Holdings, Inc.","isin":"US34965K1079","value_usd":2650851.76,"pct_val":0.042646727678,"balance":314828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNB Bank ASA","title":"DNB Bank ASA","isin":"NO0010161896","value_usd":2648807.77,"pct_val":0.033332931722,"balance":95073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi Construction Machinery Co. Ltd.","title":"Hitachi Construction Machinery Co. Ltd.","isin":"JP3787000003","value_usd":2648551.29,"pct_val":0.033329704146,"balance":89600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"Hewlett Packard Enterprise Co.","isin":"US42824C1099","value_usd":2622599.68,"pct_val":0.033003125806,"balance":109184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kansai Electric Power Co., Inc. (The)","title":"Kansai Electric Power Co., Inc. (The)","isin":"JP3228600007","value_usd":2589703.41,"pct_val":0.032589154987,"balance":164900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intertek Group plc","title":"Intertek Group plc","isin":"GB0031638363","value_usd":2587270.29,"pct_val":0.032558536297,"balance":41719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEA Group AG","title":"GEA Group AG","isin":"DE0006602006","value_usd":2576911.34,"pct_val":0.032428177961,"balance":38130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DiaSorin SpA","title":"DiaSorin SpA","isin":"IT0003492391","value_usd":2545279.07,"pct_val":0.032030113478,"balance":31714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CyberAgent, Inc.","title":"CyberAgent, Inc.","isin":"JP3311400000","value_usd":2512852.64,"pct_val":0.031622055185,"balance":294900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keio Corp.","title":"Keio Corp.","isin":"JP3277800003","value_usd":2485827.74,"pct_val":0.071603853695,"balance":97200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGK Insulators Ltd.","title":"NGK Insulators Ltd.","isin":"JP3695200000","value_usd":2465581.28,"pct_val":0.039666108457,"balance":147500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLP Holdings Ltd.","title":"CLP Holdings Ltd.","isin":"HK0002007356","value_usd":2464320.65,"pct_val":0.03101132249,"balance":275500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co. (The)","title":"Walt Disney Co. (The)","isin":"US2546871060","value_usd":2456294.3,"pct_val":0.030910317887,"balance":21590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinden Corp.","title":"Kinden Corp.","isin":"JP3263000006","value_usd":2420455.46,"pct_val":0.030459317395,"balance":55800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elekta AB","title":"Elekta AB, Class B","isin":"SE0000163628","value_usd":2397181.64,"pct_val":0.030166436703,"balance":391976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spectrum Brands Holdings, Inc.","title":"Spectrum Brands Holdings, Inc.","isin":"US84790A1051","value_usd":2382350,"pct_val":0.045766638735,"balance":44950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Games Workshop Group plc","title":"Games Workshop Group plc","isin":"GB0003718474","value_usd":2366219.87,"pct_val":0.029776809877,"balance":9301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Oil Ltd.","title":"Imperial Oil Ltd.","isin":"CA4530384086","value_usd":2350965.36,"pct_val":0.067719165319,"balance":32546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Signify NV","title":"Signify NV","isin":"NL0011821392","value_usd":2350922.07,"pct_val":0.029584300428,"balance":95599,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tohoku Electric Power Co., Inc.","title":"Tohoku Electric Power Co., Inc.","isin":"JP3605400005","value_usd":2345332.65,"pct_val":0.067556916047,"balance":339900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galderma Group AG","title":"Galderma Group AG","isin":"CH1335392721","value_usd":2342185.17,"pct_val":0.029474354174,"balance":11502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Husqvarna AB","title":"Husqvarna AB, Class B","isin":"SE0001662230","value_usd":2328456.8,"pct_val":0.029301594631,"balance":464483,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyushu Railway Co.","title":"Kyushu Railway Co.","isin":"JP3247010006","value_usd":2324664.83,"pct_val":0.066961582937,"balance":95200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Beer Co., Inc. (The)","title":"Boston Beer Co., Inc. (The), Class A","isin":"US1005571070","value_usd":2315997.97,"pct_val":0.02914481114,"balance":11869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FinecoBank Banca Fineco SpA","title":"FinecoBank Banca Fineco SpA","isin":"IT0000072170","value_usd":2310769.66,"pct_val":0.029079017426,"balance":89186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansai Paint Co. Ltd.","title":"Kansai Paint Co. Ltd.","isin":"JP3229400001","value_usd":2304444.87,"pct_val":0.066379150359,"balance":161200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordex SE","title":"Nordex SE","isin":"DE000A0D6554","value_usd":2282248.95,"pct_val":0.028720109207,"balance":67333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Persol Holdings Co. Ltd.","title":"Persol Holdings Co. Ltd.","isin":"JP3547670004","value_usd":2273785.02,"pct_val":0.028613598043,"balance":1225100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyu Corp.","title":"Tokyu Corp.","isin":"JP3574200006","value_usd":2254330.78,"pct_val":0.028368783428,"balance":192900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedish Orphan Biovitrum AB","title":"Swedish Orphan Biovitrum AB","isin":"SE0000872095","value_usd":2254319.52,"pct_val":0.028368641731,"balance":62817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A2A SpA","title":"A2A SpA","isin":"IT0001233417","value_usd":2243095.55,"pct_val":0.028227397874,"balance":828970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pearson plc","title":"Pearson plc","isin":"GB0006776081","value_usd":2223688.11,"pct_val":0.027983172196,"balance":157273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEX, Inc.","title":"WEX, Inc.","isin":"US96208T1043","value_usd":2194773.36,"pct_val":0.027619305328,"balance":14732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Bankshares, Inc.","title":"United Bankshares, Inc.","isin":"US9099071071","value_usd":2156121.6,"pct_val":0.027132906696,"balance":56149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NewMarket Corp.","title":"NewMarket Corp.","isin":"US6515871076","value_usd":2144251.2,"pct_val":0.026983528082,"balance":3120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Corp. plc","title":"Eaton Corp. plc","isin":"IE00B8KQN827","value_usd":2125735.74,"pct_val":0.026750527193,"balance":6674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yamazaki Baking Co. Ltd.","title":"Yamazaki Baking Co. Ltd.","isin":"JP3935600001","value_usd":2108689.73,"pct_val":0.026536018049,"balance":100500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDE Peet's NV","title":"JDE Peet's NV","isin":"NL0014332678","value_usd":2080100.94,"pct_val":0.039960219218,"balance":72821,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unicaja Banco SA","title":"Unicaja Banco SA","isin":"ES0180907000","value_usd":2080000.55,"pct_val":0.026174989783,"balance":639213,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGCO Corp.","title":"AGCO Corp.","isin":"US0010841023","value_usd":2036743.68,"pct_val":0.025630639864,"balance":19524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robert Half, Inc.","title":"Robert Half, Inc.","isin":"US7703231032","value_usd":2022387.92,"pct_val":0.025449985166,"balance":74462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synaptics, Inc.","title":"Synaptics, Inc.","isin":"US87157D1090","value_usd":2018007.26,"pct_val":0.025394858387,"balance":27263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suncorp Group Ltd.","title":"Suncorp Group Ltd.","isin":"AU000000SUN6","value_usd":2016772.67,"pct_val":0.032445705242,"balance":150419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belimo Holding AG","title":"Belimo Holding AG (Registered)","isin":"CH1101098163","value_usd":2005911.44,"pct_val":0.025242643059,"balance":2053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Armstrong World Industries, Inc.","title":"Armstrong World Industries, Inc.","isin":"US04247X1028","value_usd":1999861.5,"pct_val":0.02516650985,"balance":10465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penn Entertainment, Inc.","title":"Penn Entertainment, Inc.","isin":"US7075691094","value_usd":1976544.25,"pct_val":0.024873082629,"balance":134003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cosmos Pharmaceutical Corp.","title":"Cosmos Pharmaceutical Corp.","isin":"JP3298400007","value_usd":1973299.52,"pct_val":0.05684056375,"balance":39400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axfood AB","title":"Axfood AB","isin":"SE0006993770","value_usd":1948585.38,"pct_val":0.024521244676,"balance":61883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIE SA","title":"SPIE SA","isin":"FR0012757854","value_usd":1940431.54,"pct_val":0.024418635723,"balance":33658,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hera SpA","title":"Hera SpA","isin":"IT0001250932","value_usd":1937212.43,"pct_val":0.024378126035,"balance":410829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corp.","title":"Northern Trust Corp.","isin":"US6658591044","value_usd":1912533.18,"pct_val":0.024067559235,"balance":14002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home BancShares, Inc.","title":"Home BancShares, Inc.","isin":"US4368932004","value_usd":1888095.48,"pct_val":0.023760032129,"balance":67966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ajinomoto Co., Inc.","title":"Ajinomoto Co., Inc.","isin":"JP3119600009","value_usd":1875118.26,"pct_val":0.023596725153,"balance":88700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reckitt Benckiser Group plc","title":"Reckitt Benckiser Group plc","isin":"GB00B24CGK77","value_usd":1868670.49,"pct_val":0.0235155856,"balance":23093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DoubleVerify Holdings, Inc.","title":"DoubleVerify Holdings, Inc.","isin":"US25862V1052","value_usd":1854595.6,"pct_val":0.023338465406,"balance":162115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hayward Holdings, Inc.","title":"Hayward Holdings, Inc.","isin":"US4212981009","value_usd":1824629.55,"pct_val":0.022961368846,"balance":118099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saab AB","title":"Saab AB, Class B","isin":"SE0021921269","value_usd":1796596,"pct_val":0.02260859111,"balance":30965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boliden AB","title":"Boliden AB","isin":"SE0020050417","value_usd":1776336.95,"pct_val":0.022353648664,"balance":32066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Holdings Co. Japan Ltd.","title":"McDonald's Holdings Co. Japan Ltd.","isin":"JP3750500005","value_usd":1772506.54,"pct_val":0.022305446301,"balance":43500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aumovio SE","title":"Aumovio SE","isin":"DE000AUM0V10","value_usd":1748428.7,"pct_val":0.028128605212,"balance":42404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp.","title":"ON Semiconductor Corp.","isin":"US6821891057","value_usd":1730978.24,"pct_val":0.027847863366,"balance":35104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albemarle Corp.","title":"Albemarle Corp.","isin":"US0126531013","value_usd":1703361.92,"pct_val":0.021435321665,"balance":12043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Santen Pharmaceutical Co. Ltd.","title":"Santen Pharmaceutical Co. Ltd.","isin":"JP3336000009","value_usd":1694922.54,"pct_val":0.032560668068,"balance":147700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOMRA Systems ASA","title":"TOMRA Systems ASA","isin":"NO0012470089","value_usd":1691619.91,"pct_val":0.021287558727,"balance":126212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Envista Holdings Corp.","title":"Envista Holdings Corp.","isin":"US29415F1049","value_usd":1663094.55,"pct_val":0.020928591992,"balance":76605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO Payment Gateway, Inc.","title":"GMO Payment Gateway, Inc.","isin":"JP3385890003","value_usd":1654797.01,"pct_val":0.04766615204,"balance":31100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp.","title":"Chord Energy Corp.","isin":"US6742152076","value_usd":1651914,"pct_val":0.020787894538,"balance":17820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adyen NV","title":"Adyen NV","isin":"NL0012969182","value_usd":1641601.14,"pct_val":0.020658116204,"balance":1018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOC Hong Kong Holdings Ltd.","title":"BOC Hong Kong Holdings Ltd.","isin":"HK2388011192","value_usd":1639222.28,"pct_val":0.020628180329,"balance":323000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beazley plc","title":"Beazley plc","isin":"GB00BYQ0JC66","value_usd":1616232.04,"pct_val":0.020338868244,"balance":144531,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH Group Ltd.","title":"WH Group Ltd.","isin":"KYG960071028","value_usd":1608079.31,"pct_val":0.020236273259,"balance":1443500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trelleborg AB","title":"Trelleborg AB, Class B","isin":"SE0000114837","value_usd":1606192.49,"pct_val":0.020212529278,"balance":37997,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ManpowerGroup, Inc.","title":"ManpowerGroup, Inc.","isin":"US56418H1005","value_usd":1603576.74,"pct_val":0.020179612349,"balance":53938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toray Industries, Inc.","title":"Toray Industries, Inc.","isin":"JP3621000003","value_usd":1597347.11,"pct_val":0.020101217898,"balance":245000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Align Technology, Inc.","title":"Align Technology, Inc.","isin":"US0162551016","value_usd":1597102.2,"pct_val":0.020098135919,"balance":10228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Financial Group, Inc.","title":"American Financial Group, Inc.","isin":"US0259321042","value_usd":1583437.8,"pct_val":0.019926181383,"balance":11585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F&G Annuities & Life, Inc.","title":"F&G Annuities & Life, Inc.","isin":"US30190A1043","value_usd":1576866.9,"pct_val":0.019843492347,"balance":51114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BKW AG","title":"BKW AG","isin":"CH0130293662","value_usd":1575133.71,"pct_val":0.019821681665,"balance":7426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Utilities Group plc","title":"United Utilities Group plc","isin":"GB00B39J2M42","value_usd":1564051.2,"pct_val":0.019682217959,"balance":97349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danone SA","title":"Danone SA","isin":"FR0000120644","value_usd":1560805.1,"pct_val":0.019641368626,"balance":17304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"FTSE 100 Index","isin":"GB00MP9C6L33","value_usd":1558064.39,"pct_val":0.019606879185,"balance":710,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Skanska AB","title":"Skanska AB, Class B","isin":"SE0000113250","value_usd":1549830.91,"pct_val":0.019503268032,"balance":56878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chocoladefabriken Lindt & Spruengli AG","title":"Chocoladefabriken Lindt & Spruengli AG","isin":"CH0010570767","value_usd":1548858.73,"pct_val":0.019491033996,"balance":106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norsk Hydro ASA","title":"Norsk Hydro ASA","isin":"NO0005052605","value_usd":1545880.53,"pct_val":0.019453555951,"balance":200265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agnico Eagle Mines Ltd.","title":"Agnico Eagle Mines Ltd.","isin":"CA0084741085","value_usd":1543028.12,"pct_val":0.019417660863,"balance":9099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gjensidige Forsikring ASA","title":"Gjensidige Forsikring ASA","isin":"NO0010582521","value_usd":1537097.28,"pct_val":0.019343026423,"balance":51428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kobe Bussan Co. Ltd.","title":"Kobe Bussan Co. Ltd.","isin":"JP3291200008","value_usd":1533303.61,"pct_val":0.0192952864,"balance":63700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"thyssenkrupp AG","title":"thyssenkrupp AG","isin":"DE0007500001","value_usd":1532594.42,"pct_val":0.019286361864,"balance":142559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&G plc","title":"M&G plc","isin":"GB00BKFB1C65","value_usd":1531304.44,"pct_val":0.019270128592,"balance":397761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kobayashi Pharmaceutical Co. Ltd.","title":"Kobayashi Pharmaceutical Co. Ltd.","isin":"JP3301100008","value_usd":1507751.46,"pct_val":0.043430529483,"balance":39800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acuity, Inc.","title":"Acuity, Inc.","isin":"US00508Y1029","value_usd":1494166,"pct_val":0.01880277377,"balance":4150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kurita Water Industries Ltd.","title":"Kurita Water Industries Ltd.","isin":"JP3270000007","value_usd":1484606.47,"pct_val":0.042763841904,"balance":48000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Storebrand ASA","title":"Storebrand ASA","isin":"NO0003053605","value_usd":1474744.47,"pct_val":0.018558370782,"balance":86289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UiPath, Inc.","title":"UiPath, Inc., Class A","isin":"US90364P1057","value_usd":1440731.64,"pct_val":0.023178395274,"balance":107678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embracer Group AB","title":"Embracer Group AB","isin":"SE0023615885","value_usd":1436460.78,"pct_val":0.018076603989,"balance":219385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Gas Chemical Co., Inc.","title":"Mitsubishi Gas Chemical Co., Inc.","isin":"JP3896800004","value_usd":1418628.95,"pct_val":0.040863370438,"balance":90800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kellanova","title":"Kellanova","isin":"US4878361082","value_usd":1411646.22,"pct_val":0.022710470962,"balance":17211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crowdstrike Holdings, Inc.","title":"Crowdstrike Holdings, Inc., Class A","isin":"US22788C1053","value_usd":1398779.84,"pct_val":0.017602422278,"balance":2984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gitlab, Inc.","title":"Gitlab, Inc., Class A","isin":"US37637K1088","value_usd":1394665.87,"pct_val":0.02679252378,"balance":30917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bechtle AG","title":"Bechtle AG","isin":"DE0005158703","value_usd":1393407.59,"pct_val":0.017534817205,"balance":27357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTO Ltd.","title":"TOTO Ltd.","isin":"JP3596200000","value_usd":1387044.05,"pct_val":0.017454737614,"balance":50200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"NL0011821202","value_usd":1386708.61,"pct_val":0.022309276343,"balance":52896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems Ltd.","title":"Axalta Coating Systems Ltd.","isin":"BMG0750C1082","value_usd":1384612.74,"pct_val":0.017424141701,"balance":42854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Tobacco, Inc.","title":"Japan Tobacco, Inc.","isin":"JP3726800000","value_usd":1361077.69,"pct_val":0.021896927798,"balance":41500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ocado Group plc","title":"Ocado Group plc","isin":"GB00B3MBS747","value_usd":1356937.66,"pct_val":0.02183032327,"balance":446669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McCormick & Co., Inc.","title":"McCormick & Co., Inc. (Non-Voting)","isin":"US5797802064","value_usd":1356667.16,"pct_val":0.021825971484,"balance":20276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aberdeen Group plc","title":"Aberdeen Group plc","isin":"GB00BF8Q6K64","value_usd":1350278.61,"pct_val":0.01699207667,"balance":489416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco BPM SpA","title":"Banco BPM SpA","isin":"IT0005218380","value_usd":1345061.66,"pct_val":0.021639262968,"balance":89620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Co. Ltd.","title":"Mitsui Fudosan Co. Ltd.","isin":"JP3893200000","value_usd":1340079.75,"pct_val":0.021559114329,"balance":123100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kirby Corp.","title":"Kirby Corp.","isin":"US4972661064","value_usd":1336785.55,"pct_val":0.021506117458,"balance":16019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Water, Inc.","title":"Air Water, Inc.","isin":"JP3160670000","value_usd":1304230.99,"pct_val":0.025055205384,"balance":87400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui & Co. Ltd.","title":"Mitsui & Co. Ltd.","isin":"JP3893600001","value_usd":1303713.14,"pct_val":0.016406090911,"balance":43900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US3167731005","value_usd":1292128.2,"pct_val":0.020787672966,"balance":29004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grab Holdings Ltd.","title":"Grab Holdings Ltd., Class A","isin":"KYG4124C1096","value_usd":1265404,"pct_val":0.020357735805,"balance":210200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Playtika Holding Corp.","title":"Playtika Holding Corp.","isin":"US72815L1070","value_usd":1247802.38,"pct_val":0.023971171632,"balance":263806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortescue Ltd.","title":"Fortescue Ltd.","isin":"AU000000FMG4","value_usd":1240887.83,"pct_val":0.023838338206,"balance":123444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UWM Holdings Corp.","title":"UWM Holdings Corp., Class A","isin":"US91823B1098","value_usd":1237073.88,"pct_val":0.01990196271,"balance":203132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Generac Holdings, Inc.","title":"Generac Holdings, Inc.","isin":"US3687361044","value_usd":1229050.8,"pct_val":0.01977288793,"balance":7342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"10X Genomics, Inc.","title":"10X Genomics, Inc., Class A","isin":"US88025U1097","value_usd":1223612.28,"pct_val":0.023506462598,"balance":105666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Admiral Group plc","title":"Admiral Group plc","isin":"GB00B02J6398","value_usd":1143966.07,"pct_val":0.014395813594,"balance":26742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Incitec Pivot Ltd.","title":"Incitec Pivot Ltd.","isin":"AU000000IPL1","value_usd":1140960.57,"pct_val":0.032865179035,"balance":711412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co. (The)","title":"Goodyear Tire & Rubber Co. (The)","isin":"US3825501014","value_usd":1135225.92,"pct_val":0.014285826442,"balance":129592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Heavy Industries Ltd.","title":"Sumitomo Heavy Industries Ltd.","isin":"JP3405400007","value_usd":1134846.07,"pct_val":0.032689051882,"balance":55400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baloise Holding AG","title":"Baloise Holding AG (Registered)","isin":"CH0012410517","value_usd":1121651.76,"pct_val":0.018045059282,"balance":4532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clean Harbors, Inc.","title":"Clean Harbors, Inc.","isin":"US1844961078","value_usd":1116571.5,"pct_val":0.032162655939,"balance":5665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qube Holdings Ltd.","title":"Qube Holdings Ltd.","isin":"AU000000QUB5","value_usd":1110437.31,"pct_val":0.017864641953,"balance":408845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fraport AG Frankfurt Airport Services Worldwide","title":"Fraport AG Frankfurt Airport Services Worldwide","isin":"DE0005773303","value_usd":1107937.2,"pct_val":0.013942421741,"balance":13549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Total Return Swap","isin":"DE000C7PYG26","value_usd":1106992.62,"pct_val":0.013930535027,"balance":48601760,"units":"PA","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Rotork plc","title":"Rotork plc","isin":"GB00BVFNZH21","value_usd":1087456.99,"pct_val":0.01368469619,"balance":248415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kajima Corp.","title":"Kajima Corp.","isin":"JP3210200006","value_usd":1047779.21,"pct_val":0.013185385992,"balance":28100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsara, Inc.","title":"Samsara, Inc., Class A","isin":"US79589L1061","value_usd":1017015.48,"pct_val":0.019537591059,"balance":25566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HKT Trust & HKT Ltd.","title":"HKT Trust & HKT Ltd.","isin":"HK0000093390","value_usd":928435.37,"pct_val":0.011683548027,"balance":627000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Utilities Ltd.","title":"Canadian Utilities Ltd., Class A","isin":"CA1367178326","value_usd":922903.25,"pct_val":0.01161393113,"balance":29645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solvay SA","title":"Solvay SA","isin":"BE0003470755","value_usd":911711.5,"pct_val":0.017514626671,"balance":26322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rational AG","title":"Rational AG","isin":"DE0007010803","value_usd":890221.66,"pct_val":0.011202661871,"balance":1153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yancoal Australia Ltd.","title":"Yancoal Australia Ltd.","isin":"AU000000YAL0","value_usd":878353.6,"pct_val":0.011053312705,"balance":266399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simpson Manufacturing Co., Inc.","title":"Simpson Manufacturing Co., Inc.","isin":"US8290731053","value_usd":835930.19,"pct_val":0.010519451152,"balance":5177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LANXESS AG","title":"LANXESS AG","isin":"DE0005470405","value_usd":829267.13,"pct_val":0.010435602363,"balance":40469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qorvo, Inc.","title":"Qorvo, Inc.","isin":"US74736K1016","value_usd":811704.96,"pct_val":0.013058655676,"balance":8912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metro, Inc.","title":"Metro, Inc., Class A","isin":"CA59162N1096","value_usd":787772.07,"pct_val":0.009913423284,"balance":10945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"Paramount Global, Class B","isin":"US92556H2067","value_usd":784539.3,"pct_val":0.015071558216,"balance":60817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Onex Corp.","title":"Onex Corp.","isin":"CA68272K1030","value_usd":780198.03,"pct_val":0.009818110607,"balance":9480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cosmo Energy Holdings Co. Ltd.","title":"Cosmo Energy Holdings Co. Ltd.","isin":"JP3298000005","value_usd":743972.6,"pct_val":0.021430006732,"balance":17300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"FTSE 100 Index","isin":"GB00MP62WC98","value_usd":743377.94,"pct_val":0.0119594151,"balance":593,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"DAX Index","isin":"DE000C7PX4V6","value_usd":683092.2,"pct_val":0.008596118571,"balance":61,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Amada Co. Ltd.","title":"Amada Co. Ltd.","isin":"JP3122800000","value_usd":676902.21,"pct_val":0.019498055328,"balance":69500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKWOOL A/S","title":"ROCKWOOL A/S, Class B","isin":"DK0010219153","value_usd":669430.81,"pct_val":0.019282842896,"balance":1615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grifols SA","title":"Grifols SA","isin":"ES0171996087","value_usd":651345.37,"pct_val":0.00819661245,"balance":52109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"DAX Index","isin":"DE000C68D566","value_usd":596190.25,"pct_val":0.01145323894,"balance":35,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"TMX Group Ltd.","title":"TMX Group Ltd.","isin":"CA87262K1057","value_usd":572549.33,"pct_val":0.007205033125,"balance":15046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Worldline SA","title":"Worldline SA","isin":"FR0011981968","value_usd":565689.04,"pct_val":0.016294578504,"balance":92080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"DAX Index","isin":"DE000C7GEVL3","value_usd":561108.11,"pct_val":0.009027070138,"balance":62,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Coffee Stain Group AB","title":"Coffee Stain Group AB, Class B","isin":"SE0026599557","value_usd":551649.68,"pct_val":0.006942029288,"balance":219385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Total Return Swap","isin":"NLEX01895138","value_usd":496546.4,"pct_val":0.007988405621,"balance":17933720,"units":"PA","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"OMXS30 Index","isin":"SE0026343766","value_usd":495765.28,"pct_val":0.006238772936,"balance":653,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IBEX 35 Index","isin":"ES0B00170224","value_usd":452355.73,"pct_val":0.005692501673,"balance":113,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"CAC 40 10 Euro Index","isin":"FREX01433868","value_usd":341112.37,"pct_val":0.005487793233,"balance":570,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Veolia Environnement SA","title":"Veolia Environnement SA","isin":"FR0000124141","value_usd":325948.16,"pct_val":0.004101772837,"balance":9367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Skydance Corp.","title":"Paramount Skydance Corp., Class B","isin":"US69932A2042","value_usd":318437.6,"pct_val":0.004007259001,"balance":23764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galenica AG","title":"Galenica AG","isin":"CH0360674466","value_usd":316128.14,"pct_val":0.003978196464,"balance":2563,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sony Financial Group, Inc.","title":"Sony Financial Group, Inc.","isin":"JP3435350008","value_usd":310508.17,"pct_val":0.003907474052,"balance":293000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Total Return Swap","isin":"NLEX02562653","value_usd":274720.24,"pct_val":0.003457114218,"balance":21325920,"units":"PA","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IBEX 35 Index","isin":"ES0B00165133","value_usd":266822.03,"pct_val":0.00429261516,"balance":93,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"CAC 40 10 Euro Index","isin":"FREX01960191","value_usd":264446.03,"pct_val":0.003327822261,"balance":785,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"FTSE/MIB Index","isin":"IT0023394130","value_usd":256336.57,"pct_val":0.003225771791,"balance":59,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032113","value_usd":256032.59,"pct_val":0.004119035363,"balance":740,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Umicore SA","title":"Umicore SA","isin":"BE0974320526","value_usd":253376.32,"pct_val":0.003188519631,"balance":12121,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nemetschek SE","title":"Nemetschek SE","isin":"DE0006452907","value_usd":187926.48,"pct_val":0.002364890573,"balance":1737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"OMXS30 Index","isin":"SE0025462385","value_usd":173168.46,"pct_val":0.002785922723,"balance":591,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Open House Group Co. Ltd.","title":"Open House Group Co. Ltd.","isin":"JP3173540000","value_usd":152618.32,"pct_val":0.001920568226,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"OMXS30 Index","isin":"SE0024598122","value_usd":111583.69,"pct_val":0.002143602085,"balance":543,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Toromont Industries Ltd.","title":"Toromont Industries Ltd.","isin":"CA8911021050","value_usd":93879.86,"pct_val":0.001181396022,"balance":776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"FTSE/MIB Index","isin":"IT0022727843","value_usd":86787.08,"pct_val":0.001667241562,"balance":49,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"MSCI Singapore Index","isin":"SGXDB1862463","value_usd":85560.67,"pct_val":0.001643681354,"balance":219,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IBEX 35 Index","isin":"ES0B00159706","value_usd":78678.86,"pct_val":0.001511476886,"balance":77,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"FTSE/MIB Index","isin":"IT0023059923","value_usd":63435.26,"pct_val":0.001020542264,"balance":55,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Yara International ASA","title":"Yara International ASA","isin":"NO0010208051","value_usd":56226.85,"pct_val":0.000707565786,"balance":1374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dyno Nobel Ltd.","title":"Dyno Nobel Ltd.","isin":"AU0000390544","value_usd":32155.84,"pct_val":0.000404653154,"balance":15044,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennon Group plc","title":"Pennon Group plc","isin":"GB00BNNTLN49","value_usd":27350.73,"pct_val":0.000344185042,"balance":3859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tabcorp Holdings Ltd.","title":"Tabcorp Holdings Ltd.","isin":"AU000000TAH8","value_usd":19855.67,"pct_val":0.000381441549,"balance":42226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wharf Real Estate Investment Co. Ltd.","title":"Wharf Real Estate Investment Co. Ltd.","isin":"KYG9593A1040","value_usd":15802.92,"pct_val":0.000198865942,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Forward Foreign Currency Contract","isin":null,"value_usd":7918.72,"pct_val":0.000099650173,"balance":1,"units":"NC","currency":"N/A","asset_cat":"DFE","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Visteon Corp.","title":"Visteon Corp.","isin":"US92839U2069","value_usd":2472.6,"pct_val":0.00003111551,"balance":26,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Konecranes OYJ","title":"Konecranes OYJ","isin":"FI0009005870","value_usd":2080.61,"pct_val":0.000026182659,"balance":19,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEG Immobilien SE","title":"LEG Immobilien SE","isin":"DE000LEG1110","value_usd":1354.87,"pct_val":0.000021797058,"balance":17,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temenos AG","title":"Temenos AG (Registered)","isin":"CH0012453913","value_usd":1292.88,"pct_val":0.000016269765,"balance":13,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investec plc","title":"Investec plc","isin":"GB00B17BBQ50","value_usd":1172.82,"pct_val":0.000014758915,"balance":158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AltaGas Ltd.","title":"AltaGas Ltd.","isin":"CA0213611001","value_usd":853.74,"pct_val":0.000010743572,"balance":28,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keppel Ltd.","title":"Keppel Ltd.","isin":"SG1U68934629","value_usd":803.97,"pct_val":0.00001011726,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primerica, Inc.","title":"Primerica, Inc.","isin":"US74164M1080","value_usd":775.08,"pct_val":0.000009753704,"balance":3,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US9497461015","value_usd":745.6,"pct_val":0.000009382724,"balance":8,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swiss Prime Site AG","title":"Swiss Prime Site AG (Registered)","isin":"CH0008038389","value_usd":560.35,"pct_val":0.000009014873,"balance":4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diploma plc","title":"Diploma plc","isin":"GB0001826634","value_usd":498.04,"pct_val":0.000006267398,"balance":7,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auto Trader Group plc","title":"Auto Trader Group plc","isin":"GB00BVYVFW23","value_usd":402.36,"pct_val":0.000005063349,"balance":51,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstService Corp.","title":"FirstService Corp.","isin":"CA33767E2024","value_usd":381.06,"pct_val":0.000006130468,"balance":2,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG (Registered)","isin":"CH0024638212","value_usd":361.85,"pct_val":0.000005821418,"balance":1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parkland Corp.","title":"Parkland Corp.","isin":"CA70137W1086","value_usd":331.97,"pct_val":0.000005340711,"balance":12,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GPT Group (The)","title":"GPT Group (The)","isin":"AU000000GPT8","value_usd":266.29,"pct_val":0.000004284055,"balance":75,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schneider National, Inc.","title":"Schneider National, Inc., Class B","isin":"US80689H1023","value_usd":265.3,"pct_val":0.000003338568,"balance":10,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Subsea 7 SA","title":"Subsea 7 SA","isin":"LU0075646355","value_usd":249,"pct_val":0.000004005895,"balance":12,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEI Investments Co.","title":"SEI Investments Co.","isin":"US7841171033","value_usd":246.06,"pct_val":0.00000309645,"balance":3,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snam SpA","title":"Snam SpA","isin":"IT0003153415","value_usd":245.86,"pct_val":0.000003093933,"balance":37,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockland","title":"Stockland","isin":"AU000000SGP0","value_usd":230.52,"pct_val":0.00000370859,"balance":57,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schaeffler AG","title":"Schaeffler AG","isin":"DE000SHA0100","value_usd":184.98,"pct_val":0.000002327811,"balance":19,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GN Store Nord A/S","title":"GN Store Nord A/S","isin":"DK0010272632","value_usd":182.83,"pct_val":0.000002300755,"balance":11,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henkel AG & Co. KGaA","title":"Henkel AG & Co. KGaA","isin":"DE0006048408","value_usd":148.46,"pct_val":0.000002388414,"balance":2,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"Aker BP ASA","isin":"NO0010345853","value_usd":127.23,"pct_val":0.000001601078,"balance":5,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Matthey plc","title":"Johnson Matthey plc","isin":"GB00BZ4BQC70","value_usd":81.27,"pct_val":0.000001307466,"balance":3,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSM-Firmenich AG","title":"DSM-Firmenich AG","isin":"CH1216478797","value_usd":80.67,"pct_val":0.000001015161,"balance":1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forvia SE","title":"Forvia SE","isin":"FR0000121147","value_usd":79.35,"pct_val":9.9855e-7,"balance":5,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evonik Industries AG","title":"Evonik Industries AG","isin":"DE000EVNK013","value_usd":78.03,"pct_val":9.81939e-7,"balance":5,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rubrik, Inc.","title":"Rubrik, Inc., Class A","isin":"US7811541090","value_usd":76.48,"pct_val":9.62433e-7,"balance":1,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TXNM Energy, Inc.","title":"TXNM Energy, Inc.","isin":"US69349H1077","value_usd":56.55,"pct_val":9.09772e-7,"balance":1,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Endeavour Mining plc","title":"Endeavour Mining plc","isin":"GB00BL6K5J42","value_usd":41.81,"pct_val":6.72636e-7,"balance":1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEG Energy Corp.","title":"MEG Energy Corp.","isin":"CA5527041084","value_usd":40.35,"pct_val":6.49148e-7,"balance":2,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Klepierre SA","title":"Klepierre SA","isin":"FR0000121964","value_usd":39.04,"pct_val":6.28072e-7,"balance":1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auto1 Group SE","title":"Auto1 Group SE","isin":"DE000A2LQ884","value_usd":31.71,"pct_val":3.99042e-7,"balance":1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technoprobe SpA","title":"Technoprobe SpA","isin":"IT0005482333","value_usd":28.46,"pct_val":3.58144e-7,"balance":2,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verallia SA","title":"Verallia SA","isin":"FR0013447729","value_usd":27.79,"pct_val":4.47083e-7,"balance":1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liontown Resources Ltd.","title":"Liontown Resources Ltd.","isin":"AU000000LTR4","value_usd":14.97,"pct_val":2.40836e-7,"balance":23,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Total Return Basket Swap","isin":null,"value_usd":4.13999999,"pct_val":5.2098e-8,"balance":0,"units":"PA","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"3","payoff_profile":"N/A"},{"issuer_name":"Walgreens Boots Alliance, Inc.","title":"Walgreens Boots Alliance, Inc., CVR","isin":"US931CVR0133","value_usd":0,"pct_val":0,"balance":-435303,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Short"},{"issuer_name":"Wynn Resorts Ltd.","title":"Wynn Resorts Ltd.","isin":"US9831341071","value_usd":-120.33,"pct_val":-0.00000151424,"balance":-1,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"Skandinaviska Enskilda Banken AB, Class A","isin":"SE0000148884","value_usd":-126.5,"pct_val":-0.00000159189,"balance":-6,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Solventum Corp.","title":"Solventum Corp.","isin":"US83444M1018","value_usd":-158.48,"pct_val":-0.00000199433,"balance":-2,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Onto Innovation, Inc.","title":"Onto Innovation, Inc.","isin":"US6833441057","value_usd":-315.72,"pct_val":-0.00000397306,"balance":-2,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Transurban Group","title":"Transurban Group","isin":"AU000000TCL6","value_usd":-359.61,"pct_val":-0.00000452537,"balance":-38,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"CapitaLand Ascendas REIT","title":"CapitaLand Ascendas REIT","isin":"SG1M77906915","value_usd":-432.8,"pct_val":-0.00000696285,"balance":-200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Emera, Inc.","title":"Emera, Inc.","isin":"CA2908761018","value_usd":-575.73,"pct_val":-0.0000092623,"balance":-12,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Segro plc","title":"Segro plc","isin":"GB00B5ZN1N88","value_usd":-618.52,"pct_val":-0.0000099507,"balance":-70,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Saputo, Inc.","title":"Saputo, Inc.","isin":"CA8029121057","value_usd":-4298.77,"pct_val":-0.00006915832,"balance":-177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"N/A","title":"MSCI Singapore Index","isin":"SGXDB1912995","value_usd":-14886.85,"pct_val":-0.00023949865,"balance":234,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Millrose Properties, Inc.","title":"Millrose Properties, Inc., Class A","isin":"US6011371027","value_usd":-30766.1,"pct_val":-0.00038716449,"balance":-1030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"N/A","title":"MSCI Singapore Index","isin":"SGXDB2011581","value_usd":-32052.55,"pct_val":-0.00040335333,"balance":255,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ASX Ltd.","title":"ASX Ltd.","isin":"AU000000ASX7","value_usd":-33020.73,"pct_val":-0.00053123531,"balance":-852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"N/A","title":"MSCI Singapore Index","isin":"SGXDB1794039","value_usd":-40435.98,"pct_val":-0.00116475166,"balance":90,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"CAC 40 10 Euro Index","isin":"FREX00933454","value_usd":-42630.67,"pct_val":-0.0008189655,"balance":476,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Total Return Swap","isin":"DE000C7GFF47","value_usd":-57683.05,"pct_val":-0.00092800109,"balance":36923300,"units":"PA","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Air Canada","title":"Air Canada","isin":"CA0089118776","value_usd":-68303.09,"pct_val":-0.00085953471,"balance":-4860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"N/A","title":"IBEX 35 Index","isin":"ES0B00154624","value_usd":-75447.02,"pct_val":-0.00217323883,"balance":44,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Brookfield Infrastructure Corp.","title":"Brookfield Infrastructure Corp., Class A","isin":"CA11276H1064","value_usd":-77420.85,"pct_val":-0.00124554151,"balance":-1885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Nordnet AB publ","title":"Nordnet AB publ","isin":"SE0015192067","value_usd":-80070.82,"pct_val":-0.00100762131,"balance":-2745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"U-Haul Holding Co.","title":"U-Haul Holding Co.","isin":"US0235861004","value_usd":-91324.48,"pct_val":-0.00175440824,"balance":-1508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Scentre Group","title":"Scentre Group","isin":"AU000000SCG8","value_usd":-99125.89,"pct_val":-0.00159473075,"balance":-36749,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"N/A","title":"Total Return Swap","isin":"NLEX01246613","value_usd":-111842.02,"pct_val":-0.00214856478,"balance":13168224,"units":"PA","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Vicinity Ltd.","title":"Vicinity Ltd.","isin":"AU000000VCX7","value_usd":-125172.74,"pct_val":-0.00201377075,"balance":-75133,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Elia Group SA/NV","title":"Elia Group SA/NV","isin":"BE0970187903","value_usd":-163450.41,"pct_val":-0.00470816181,"balance":-33502,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"N/A","title":"Total Return Swap","isin":"NLEX00600455","value_usd":-165100.86,"pct_val":-0.00475570275,"balance":7378114,"units":"PA","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Carnival plc","title":"Carnival plc","isin":"GB0031215220","value_usd":-201879.54,"pct_val":-0.00324782467,"balance":-7595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"N/A","title":"FTSE/MIB Index","isin":"IT0022401084","value_usd":-204178.33,"pct_val":-0.00588132276,"balance":29,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Assa Abloy AB","title":"Assa Abloy AB, Class B","isin":"SE0007100581","value_usd":-221393.43,"pct_val":-0.0027860429,"balance":-5731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"N/A","title":"DAX Index","isin":"DE000C6ZNQY9","value_usd":-229319.5,"pct_val":-0.00660550997,"balance":9,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Chocoladefabriken Lindt & Spruengli AG","title":"Chocoladefabriken Lindt & Spruengli AG (Registered)","isin":"CH0010570759","value_usd":-300941.51,"pct_val":-0.00484152709,"balance":-2,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ferrovial SE","title":"Ferrovial SE","isin":"NL0015001FS8","value_usd":-354923.43,"pct_val":-0.00446640129,"balance":-5478,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Siemens Energy AG","title":"Siemens Energy AG","isin":"DE000ENER6Y0","value_usd":-373167.61,"pct_val":-0.00469598836,"balance":-2660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"N/A","title":"FTSE 100 Index","isin":"GB00MDWB7N22","value_usd":-412268.76,"pct_val":-0.00791997624,"balance":488,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Magnum Ice Cream Co. NV (The)","title":"Magnum Ice Cream Co. NV (The)","isin":"NL0015002MS2","value_usd":-421642.64,"pct_val":-0.00530600426,"balance":-26565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Fresenius SE & Co. KGaA","title":"Fresenius SE & Co. KGaA","isin":"DE0005785604","value_usd":-428753.7,"pct_val":-0.00689776115,"balance":-7672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Oversea-Chinese Banking Corp. Ltd.","title":"Oversea-Chinese Banking Corp. Ltd.","isin":"SG1S04926220","value_usd":-434779.22,"pct_val":-0.00547131665,"balance":-28300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"N/A","title":"FTSE 100 Index","isin":"GB00M251VK77","value_usd":-437964.83,"pct_val":-0.01261550392,"balance":260,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Total Return Swap","isin":"DE000C68D780","value_usd":-462329.56,"pct_val":-0.00888167983,"balance":32727750,"units":"PA","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"OMXS30 Index","isin":"SE0023646997","value_usd":-556385.59,"pct_val":-0.01602659417,"balance":317,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"CAR Group Ltd.","title":"CAR Group Ltd.","isin":"AU000000CAR3","value_usd":-684320.43,"pct_val":-0.00861157477,"balance":-33412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"N/A","title":"Total Return Swap","isin":"DE000C6ZNSX7","value_usd":-695787.33,"pct_val":-0.02004203806,"balance":21961280,"units":"PA","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Epiroc AB","title":"Epiroc AB, Class B","isin":"SE0015658117","value_usd":-715231.64,"pct_val":-0.01150659928,"balance":-37806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Securitas AB","title":"Securitas AB, Class B","isin":"SE0000163594","value_usd":-738111.48,"pct_val":-0.00928848814,"balance":-46413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Lendlease Corp. Ltd.","title":"Lendlease Corp. Ltd.","isin":"AU000000LLC3","value_usd":-740537.13,"pct_val":-0.00931901282,"balance":-214321,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Kesko OYJ","title":"Kesko OYJ, Class B","isin":"FI0009000202","value_usd":-762741.31,"pct_val":-0.00959843303,"balance":-33803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"SEB SA","title":"SEB SA","isin":"FR0000121709","value_usd":-767829.25,"pct_val":-0.00966246031,"balance":-13322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Swiss Life Holding AG","title":"Swiss Life Holding AG (Registered)","isin":"CH0014852781","value_usd":-789013.69,"pct_val":-0.00992904798,"balance":-685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Babcock International Group plc","title":"Babcock International Group plc","isin":"GB0009697037","value_usd":-804427.01,"pct_val":-0.01012301115,"balance":-48271,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Tobu Railway Co. Ltd.","title":"Tobu Railway Co. Ltd.","isin":"JP3597800006","value_usd":-930377.58,"pct_val":-0.02679937111,"balance":-54500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ambu A/S","title":"Ambu A/S, Class B","isin":"DK0060946788","value_usd":-959405.98,"pct_val":-0.01207328609,"balance":-69625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"N/A","title":"CAC 40 10 Euro Index","isin":"FREX00442449","value_usd":-963995.69,"pct_val":-0.02776773516,"balance":274,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Man Group plc","title":"Man Group plc","isin":"JE00BJ1DLW90","value_usd":-967362.6,"pct_val":-0.0121734132,"balance":-314999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"IGM Financial, Inc.","title":"IGM Financial, Inc.","isin":"CA4495861060","value_usd":-1014052.37,"pct_val":-0.01276096317,"balance":-22518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Inchcape plc","title":"Inchcape plc","isin":"GB00B61TVQ02","value_usd":-1056030.04,"pct_val":-0.01328921548,"balance":-101877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ultragenyx Pharmaceutical, Inc.","title":"Ultragenyx Pharmaceutical, Inc.","isin":"US90400D1081","value_usd":-1126264,"pct_val":-0.0141730485,"balance":-48968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"SharkNinja, Inc.","title":"SharkNinja, Inc.","isin":"KYG8068L1086","value_usd":-1177147.8,"pct_val":-0.0189378759,"balance":-11412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Affirm Holdings, Inc.","title":"Affirm Holdings, Inc., Class A","isin":"US00827B1061","value_usd":-1178629.58,"pct_val":-0.02264231292,"balance":-17047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Wolfspeed, Inc.","title":"Wolfspeed, Inc.","isin":"US9778521024","value_usd":-1189972.8,"pct_val":-0.03427696815,"balance":-388880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Haseko Corp.","title":"Haseko Corp.","isin":"JP3768600003","value_usd":-1215144.94,"pct_val":-0.03500204744,"balance":-92300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Informatica, Inc.","title":"Informatica, Inc., Class A","isin":"US45674M1018","value_usd":-1216230.1,"pct_val":-0.0350333053,"balance":-69698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"First Financial Bankshares, Inc.","title":"First Financial Bankshares, Inc.","isin":"US32020R1095","value_usd":-1264815.28,"pct_val":-0.01591659532,"balance":-42344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Hankyu Hanshin Holdings, Inc.","title":"Hankyu Hanshin Holdings, Inc.","isin":"JP3774200004","value_usd":-1267333.49,"pct_val":-0.03650532993,"balance":-47100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Lithia Motors, Inc.","title":"Lithia Motors, Inc., Class A","isin":"US5367971034","value_usd":-1269688,"pct_val":-0.02042665651,"balance":-4018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Plug Power, Inc.","title":"Plug Power, Inc.","isin":"US72919P2020","value_usd":-1270709.1,"pct_val":-0.0159907639,"balance":-645030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Everus Construction Group, Inc.","title":"Everus Construction Group, Inc.","isin":"US3004261034","value_usd":-1279367.14,"pct_val":-0.02457755313,"balance":-20138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Heineken Holding NV","title":"Heineken Holding NV","isin":"NL0000008977","value_usd":-1307538.8,"pct_val":-0.0164542335,"balance":-17856,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"SKF AB","title":"SKF AB, Class B","isin":"SE0000108227","value_usd":-1322600.78,"pct_val":-0.02127791381,"balance":-53178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Sandoz Group AG","title":"Sandoz Group AG","isin":"CH1243598427","value_usd":-1337547.08,"pct_val":-0.0215183689,"balance":-22426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Odakyu Electric Railway Co. Ltd.","title":"Odakyu Electric Railway Co. Ltd.","isin":"JP3196000008","value_usd":-1358484.25,"pct_val":-0.03913091237,"balance":-137400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Advanced Drainage Systems, Inc.","title":"Advanced Drainage Systems, Inc.","isin":"US00790R1041","value_usd":-1377622.96,"pct_val":-0.01733618142,"balance":-9512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"GXO Logistics, Inc.","title":"GXO Logistics, Inc.","isin":"US36262G1013","value_usd":-1381063.68,"pct_val":-0.02221846108,"balance":-26112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Howard Hughes Holdings, Inc.","title":"Howard Hughes Holdings, Inc.","isin":"US44267T1025","value_usd":-1398288.33,"pct_val":-0.01759623705,"balance":-17529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"NEXTracker, Inc.","title":"NEXTracker, Inc., Class A","isin":"US65290E1010","value_usd":-1401000.65,"pct_val":-0.02253920573,"balance":-18935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cleveland-Cliffs, Inc.","title":"Cleveland-Cliffs, Inc.","isin":"US1858991011","value_usd":-1412089,"pct_val":-0.02271759437,"balance":-115745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Kroger Co. (The)","title":"Kroger Co. (The)","isin":"US5010441013","value_usd":-1439351.76,"pct_val":-0.01811298444,"balance":-23037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Rakuten Bank Ltd.","title":"Rakuten Bank Ltd.","isin":"JP3967220009","value_usd":-1451304.94,"pct_val":-0.02334849782,"balance":-26000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Northland Power, Inc.","title":"Northland Power, Inc.","isin":"CA6665111002","value_usd":-1474863.05,"pct_val":-0.02372749914,"balance":-88093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Demant A/S","title":"Demant A/S","isin":"DK0060738599","value_usd":-1487139.85,"pct_val":-0.01871435581,"balance":-44136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Valterra Platinum Ltd.","title":"Valterra Platinum Ltd.","isin":"ZAE000013181","value_usd":-1493862.42,"pct_val":-0.02869816009,"balance":-34009.5441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Liberty Media Corp-Liberty Formula One","title":"Liberty Media Corp-Liberty Formula One, Class A","isin":"US5312297717","value_usd":-1517404.26,"pct_val":-0.01909520697,"balance":-16977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Pembina Pipeline Corp.","title":"Pembina Pipeline Corp.","isin":"CA7063271034","value_usd":-1528793.42,"pct_val":-0.01923852959,"balance":-40129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"APA Group","title":"APA Group","isin":"AU000000APA1","value_usd":-1529856.97,"pct_val":-0.01925191344,"balance":-256034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Vishay Intertechnology, Inc.","title":"Vishay Intertechnology, Inc.","isin":"US9282981086","value_usd":-1534238.7,"pct_val":-0.04419349001,"balance":-96493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Houlihan Lokey, Inc.","title":"Houlihan Lokey, Inc., Class A","isin":"US4415931009","value_usd":-1536181.61,"pct_val":-0.01933150351,"balance":-8819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Thermo Fisher Scientific, Inc.","title":"Thermo Fisher Scientific, Inc.","isin":"US8835561023","value_usd":-1540757.55,"pct_val":-0.01938908772,"balance":-2659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Allstate Corp. (The)","title":"Allstate Corp. (The)","isin":"US0200021014","value_usd":-1542599.65,"pct_val":-0.01941226894,"balance":-7411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ralliant Corp.","title":"Ralliant Corp.","isin":"US7509401086","value_usd":-1603321.85,"pct_val":-0.03080095363,"balance":-33065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"CapitaLand Integrated Commercial Trust","title":"CapitaLand Integrated Commercial Trust","isin":"SG1M51904654","value_usd":-1604388.57,"pct_val":-0.02581129713,"balance":-903400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Markel Group, Inc.","title":"Markel Group, Inc.","isin":"US5705351048","value_usd":-1612237.5,"pct_val":-0.02028860044,"balance":-750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US6174464486","value_usd":-1619606.19,"pct_val":-0.02038132897,"balance":-9123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sotera Health Co.","title":"Sotera Health Co.","isin":"US83601L1026","value_usd":-1623367.46,"pct_val":-0.02611662825,"balance":-103202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Beijer Ref AB","title":"Beijer Ref AB, Class B","isin":"SE0015949748","value_usd":-1624122.01,"pct_val":-0.02043815662,"balance":-101205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"JFE Holdings, Inc.","title":"JFE Holdings, Inc.","isin":"JP3386030005","value_usd":-1625483.57,"pct_val":-0.02045529066,"balance":-127500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Hakuhodo DY Holdings, Inc.","title":"Hakuhodo DY Holdings, Inc.","isin":"JP3766550002","value_usd":-1634065.32,"pct_val":-0.04706897916,"balance":-225200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Dollarama, Inc.","title":"Dollarama, Inc.","isin":"CA25675T1075","value_usd":-1636576.45,"pct_val":-0.02059488487,"balance":-10950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Enovis Corp.","title":"Enovis Corp.","isin":"US1940145022","value_usd":-1648532.24,"pct_val":-0.04748569638,"balance":-43144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Kohl's Corp.","title":"Kohl's Corp.","isin":"US5002551043","value_usd":-1654685.44,"pct_val":-0.03178768474,"balance":-195128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"First Horizon Corp.","title":"First Horizon Corp.","isin":"US3205171057","value_usd":-1658922.9,"pct_val":-0.02087609542,"balance":-69411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Valero Energy Corp.","title":"Valero Energy Corp.","isin":"US91913Y1001","value_usd":-1669085.87,"pct_val":-0.02100398752,"balance":-10253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Globe Life, Inc.","title":"Globe Life, Inc.","isin":"US37959E1029","value_usd":-1715382.9,"pct_val":-0.02158659519,"balance":-12265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cleanaway Waste Management Ltd.","title":"Cleanaway Waste Management Ltd.","isin":"AU000000CWY3","value_usd":-1722509.26,"pct_val":-0.02167627421,"balance":-999117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Doximity, Inc.","title":"Doximity, Inc., Class A","isin":"US26622P1075","value_usd":-1744277.76,"pct_val":-0.02195021176,"balance":-39392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Hamamatsu Photonics KK","title":"Hamamatsu Photonics KK","isin":"JP3771800004","value_usd":-1779886.13,"pct_val":-0.03419287909,"balance":-146500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"ASGN, Inc.","title":"ASGN, Inc.","isin":"US00191U1025","value_usd":-1779977.84,"pct_val":-0.02239946608,"balance":-36952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Vend Marketplaces ASA","title":"Vend Marketplaces ASA","isin":"NO0010736879","value_usd":-1781944.44,"pct_val":-0.02242421402,"balance":-64150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Davide Campari-Milano NV","title":"Davide Campari-Milano NV","isin":"NL0015435975","value_usd":-1790374.94,"pct_val":-0.0225303045,"balance":-277135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"American Homes 4 Rent","title":"American Homes 4 Rent, Class A","isin":"US02665T3068","value_usd":-1794037,"pct_val":-0.02886234852,"balance":-53956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"U-Haul Holding Co.","title":"U-Haul Holding Co.","isin":"US0235865062","value_usd":-1831076.6,"pct_val":-0.02945823915,"balance":-35974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Banque Cantonale Vaudoise","title":"Banque Cantonale Vaudoise (Registered)","isin":"CH0531751755","value_usd":-1834226.34,"pct_val":-0.02308213606,"balance":-14509,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Allegro MicroSystems, Inc.","title":"Allegro MicroSystems, Inc.","isin":"US01749D1054","value_usd":-1840611.74,"pct_val":-0.02316249074,"balance":-69773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Domino's Pizza, Inc.","title":"Domino's Pizza, Inc.","isin":"US25754A2015","value_usd":-1853181.72,"pct_val":-0.02332067296,"balance":-4446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Atlas Arteria Ltd.","title":"Atlas Arteria Ltd.","isin":"AU0000013559","value_usd":-1865680.52,"pct_val":-0.02347795944,"balance":-573609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Clariant AG","title":"Clariant AG (Registered)","isin":"CH0012142631","value_usd":-1895538.75,"pct_val":-0.02385369918,"balance":-211902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Brookfield Renewable Corp.","title":"Brookfield Renewable Corp.","isin":"CA11285B1085","value_usd":-1897133.84,"pct_val":-0.02387377199,"balance":-49457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB, Class B","isin":"SE0017486897","value_usd":-1909356.84,"pct_val":-0.03071760647,"balance":-126889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ypsomed Holding AG","title":"Ypsomed Holding AG (Registered)","isin":"CH0019396990","value_usd":-1922915.31,"pct_val":-0.02419820927,"balance":-4674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"West Fraser Timber Co. Ltd.","title":"West Fraser Timber Co. Ltd.","isin":"CA9528451052","value_usd":-1929249.97,"pct_val":-0.03103764583,"balance":-28379,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Tele2 AB","title":"Tele2 AB, Class B","isin":"SE0005190238","value_usd":-1930360.04,"pct_val":-0.02429189469,"balance":-115200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Capstone Copper Corp.","title":"Capstone Copper Corp.","isin":"CA14071L1085","value_usd":-1955594.39,"pct_val":-0.02460944694,"balance":-194786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sage Group plc (The)","title":"Sage Group plc (The)","isin":"GB00B8C3BL03","value_usd":-1986326.14,"pct_val":-0.02499617916,"balance":-136569,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Toast, Inc.","title":"Toast, Inc., Class A","isin":"US8887871080","value_usd":-2008232.54,"pct_val":-0.02527185207,"balance":-56554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Equinox Gold Corp.","title":"Equinox Gold Corp.","isin":"CA29446Y5020","value_usd":-2022249.17,"pct_val":-0.02544823911,"balance":-143890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Japan Airport Terminal Co. Ltd.","title":"Japan Airport Terminal Co. Ltd.","isin":"JP3699400002","value_usd":-2076006.07,"pct_val":-0.0597990088,"balance":-75300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Insurance Australia Group Ltd.","title":"Insurance Australia Group Ltd.","isin":"AU000000IAG3","value_usd":-2090007.35,"pct_val":-0.02630091661,"balance":-393805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Neogen Corp.","title":"Neogen Corp.","isin":"US6404911066","value_usd":-2103204.78,"pct_val":-0.04040406042,"balance":-440001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Corning, Inc.","title":"Corning, Inc.","isin":"US2193501051","value_usd":-2117200.8,"pct_val":-0.02664312243,"balance":-24180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Church & Dwight Co., Inc.","title":"Church & Dwight Co., Inc.","isin":"US1713401024","value_usd":-2133814.8,"pct_val":-0.0268521951,"balance":-25448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ensign Group, Inc. (The)","title":"Ensign Group, Inc. (The)","isin":"US29358P1012","value_usd":-2152937.8,"pct_val":-0.02709284135,"balance":-12359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Valmet OYJ","title":"Valmet OYJ","isin":"FI4000074984","value_usd":-2194800.7,"pct_val":-0.02761964937,"balance":-66413,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UFP Industries, Inc.","title":"UFP Industries, Inc.","isin":"US90278Q1085","value_usd":-2196399.15,"pct_val":-0.02763976447,"balance":-24123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Voya Financial, Inc.","title":"Voya Financial, Inc.","isin":"US9290891004","value_usd":-2202371.34,"pct_val":-0.02771491926,"balance":-29566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Tate & Lyle plc","title":"Tate & Lyle plc","isin":"GB00BP92CJ43","value_usd":-2205937.54,"pct_val":-0.02775979678,"balance":-437550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Sonic Healthcare Ltd.","title":"Sonic Healthcare Ltd.","isin":"AU000000SHL7","value_usd":-2213120.66,"pct_val":-0.02785019007,"balance":-146983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Liberty Live Holdings, Inc.","title":"Liberty Live Holdings, Inc., Class C","isin":"US5309093087","value_usd":-2213636.04,"pct_val":-0.02785667567,"balance":-26619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Interpump Group SpA","title":"Interpump Group SpA","isin":"IT0001078911","value_usd":-2242893.88,"pct_val":-0.02822486003,"balance":-41232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Carl Zeiss Meditec AG","title":"Carl Zeiss Meditec AG","isin":"DE0005313704","value_usd":-2262639.94,"pct_val":-0.02847334694,"balance":-48685,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Marui Group Co. Ltd.","title":"Marui Group Co. Ltd.","isin":"JP3870400003","value_usd":-2267419.85,"pct_val":-0.06531265083,"balance":-124700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Melrose Industries plc","title":"Melrose Industries plc","isin":"GB00BNGDN821","value_usd":-2292742.66,"pct_val":-0.02885216338,"balance":-290701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"PLS Group Ltd.","title":"PLS Group Ltd.","isin":"AU000000PLS0","value_usd":-2305436.83,"pct_val":-0.02901190842,"balance":-822978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Carlisle Cos., Inc.","title":"Carlisle Cos., Inc.","isin":"US1423391002","value_usd":-2326341.78,"pct_val":-0.02927497895,"balance":-7273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Croda International plc","title":"Croda International plc","isin":"GB00BJFFLV09","value_usd":-2330744.02,"pct_val":-0.02933037729,"balance":-64247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Sonova Holding AG","title":"Sonova Holding AG (Registered)","isin":"CH0012549785","value_usd":-2358782.33,"pct_val":-0.02968321493,"balance":-9119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"MKS, Inc.","title":"MKS, Inc.","isin":"US55306N1046","value_usd":-2362893.07,"pct_val":-0.03801406733,"balance":-19091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"East Japan Railway Co.","title":"East Japan Railway Co.","isin":"JP3783600004","value_usd":-2365169.44,"pct_val":-0.03805068942,"balance":-96700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Sembcorp Industries Ltd.","title":"Sembcorp Industries Ltd.","isin":"SG1R50925390","value_usd":-2368703.7,"pct_val":-0.0455044836,"balance":-439700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Franklin Resources, Inc.","title":"Franklin Resources, Inc.","isin":"US3546131018","value_usd":-2374976.57,"pct_val":-0.02988700529,"balance":-99413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Renault SA","title":"Renault SA","isin":"FR0000131906","value_usd":-2378400.45,"pct_val":-0.02993009183,"balance":-57460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FDJ UNITED","title":"FDJ UNITED","isin":"FR0013451333","value_usd":-2385611.11,"pct_val":-0.03002083169,"balance":-86183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Genting Singapore Ltd.","title":"Genting Singapore Ltd.","isin":"SGXE21576413","value_usd":-2390484.41,"pct_val":-0.03845795498,"balance":-4193100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Kintetsu Group Holdings Co. Ltd.","title":"Kintetsu Group Holdings Co. Ltd.","isin":"JP3260800002","value_usd":-2391478.98,"pct_val":-0.04594201293,"balance":-126300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"RS GROUP plc","title":"RS GROUP plc","isin":"GB0003096442","value_usd":-2395433.57,"pct_val":-0.03014443876,"balance":-285710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"BXP, Inc.","title":"BXP, Inc.","isin":"US1011211018","value_usd":-2458633.8,"pct_val":-0.03093975845,"balance":-36435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sysmex Corp.","title":"Sysmex Corp.","isin":"JP3351100007","value_usd":-2460941.28,"pct_val":-0.03096879607,"balance":-250600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"DXC Technology Co.","title":"DXC Technology Co.","isin":"US23355L1061","value_usd":-2493356.75,"pct_val":-0.03137671644,"balance":-170195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sumitomo Metal Mining Co. Ltd.","title":"Sumitomo Metal Mining Co. Ltd.","isin":"JP3402600005","value_usd":-2506727.39,"pct_val":-0.03154497426,"balance":-62600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Groupe Bruxelles Lambert NV","title":"Groupe Bruxelles Lambert NV","isin":"BE0003797140","value_usd":-2511700.94,"pct_val":-0.04040807849,"balance":-28017,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Vend Marketplaces ASA","title":"Vend Marketplaces ASA, Class A","isin":"NO0003028904","value_usd":-2523126.19,"pct_val":-0.04059188716,"balance":-70768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Sharp Corp.","title":"Sharp Corp.","isin":"JP3359600008","value_usd":-2535688.82,"pct_val":-0.04871238658,"balance":-521600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"NOF Corp.","title":"NOF Corp.","isin":"JP3753400005","value_usd":-2565890.9,"pct_val":-0.04929259002,"balance":-133900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Rohto Pharmaceutical Co. Ltd.","title":"Rohto Pharmaceutical Co. Ltd.","isin":"JP3982400008","value_usd":-2578472.56,"pct_val":-0.07427247229,"balance":-172200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Gaming and Leisure Properties, Inc.","title":"Gaming and Leisure Properties, Inc.","isin":"US36467J1088","value_usd":-2589383.29,"pct_val":-0.03258512655,"balance":-57941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Altria Group, Inc.","title":"Altria Group, Inc.","isin":"US02209S1033","value_usd":-2591067.42,"pct_val":-0.03260631986,"balance":-44937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sampo OYJ","title":"Sampo OYJ, Class A","isin":"FI4000552500","value_usd":-2609758.09,"pct_val":-0.07517364677,"balance":-272327,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Monolithic Power Systems, Inc.","title":"Monolithic Power Systems, Inc.","isin":"US6098391054","value_usd":-2611855.68,"pct_val":-0.04201936132,"balance":-2837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Harbour Energy plc","title":"Harbour Energy plc","isin":"GB00BMBVGQ36","value_usd":-2635170.88,"pct_val":-0.03316132337,"balance":-1001590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Marriott Vacations Worldwide Corp.","title":"Marriott Vacations Worldwide Corp.","isin":"US57164Y1073","value_usd":-2638625.22,"pct_val":-0.03320479322,"balance":-45738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Crown Castle, Inc.","title":"Crown Castle, Inc.","isin":"US22822V1017","value_usd":-2647526.17,"pct_val":-0.0333168039,"balance":-29791,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"New Hope Corp. Ltd.","title":"New Hope Corp. Ltd.","isin":"AU000000NHC7","value_usd":-2670971.42,"pct_val":-0.03361184189,"balance":-995631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Mitsubishi Motors Corp.","title":"Mitsubishi Motors Corp.","isin":"JP3899800001","value_usd":-2681262.36,"pct_val":-0.03374134438,"balance":-1127800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Wacker Chemie AG","title":"Wacker Chemie AG","isin":"DE000WCH8881","value_usd":-2707270.11,"pct_val":-0.03406862919,"balance":-33519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"T. Rowe Price Group, Inc.","title":"T. Rowe Price Group, Inc.","isin":"US74144T1088","value_usd":-2743067.34,"pct_val":-0.03451910606,"balance":-26793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Singapore Exchange Ltd.","title":"Singapore Exchange Ltd.","isin":"SG1J26887955","value_usd":-2743350.1,"pct_val":-0.04413483485,"balance":-213700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Conagra Brands, Inc.","title":"Conagra Brands, Inc.","isin":"US2058871029","value_usd":-2765861.04,"pct_val":-0.03480594486,"balance":-159784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"West Japan Railway Co.","title":"West Japan Railway Co.","isin":"JP3659000008","value_usd":-2789521.38,"pct_val":-0.03510368957,"balance":-140000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Sabra Health Care REIT, Inc.","title":"Sabra Health Care REIT, Inc.","isin":"US78573L1061","value_usd":-2789672.6,"pct_val":-0.03510559254,"balance":-147290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Mitsubishi UFJ Financial Group, Inc.","title":"Mitsubishi UFJ Financial Group, Inc.","isin":"JP3902900004","value_usd":-2790728.49,"pct_val":-0.04489705525,"balance":-173000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Elia Group SA/NV","title":"Elia Group SA/NV","isin":"BE0003822393","value_usd":-2825101.52,"pct_val":-0.03555143455,"balance":-21954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"CGI, Inc.","title":"CGI, Inc.","isin":"CA12532H1047","value_usd":-2862860.6,"pct_val":-0.03602659958,"balance":-30994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Spectris plc","title":"Spectris plc","isin":"GB0003308607","value_usd":-2869449.96,"pct_val":-0.05512417557,"balance":-54451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Rivian Automotive, Inc.","title":"Rivian Automotive, Inc., Class A","isin":"US76954A1034","value_usd":-2870505.27,"pct_val":-0.03612280108,"balance":-145637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"REA Group Ltd.","title":"REA Group Ltd.","isin":"AU000000REA9","value_usd":-2871838.06,"pct_val":-0.03613957307,"balance":-23558,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"Alexandria Real Estate Equities, Inc.","isin":"US0152711091","value_usd":-2927492.92,"pct_val":-0.03683994086,"balance":-59818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ERG SpA","title":"ERG SpA","isin":"IT0001157020","value_usd":-2948306.69,"pct_val":-0.03710186398,"balance":-114587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Kyoto Financial Group, Inc.","title":"Kyoto Financial Group, Inc.","isin":"JP3252200005","value_usd":-2954457.3,"pct_val":-0.03717926403,"balance":-134900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Sealed Air Corp.","title":"Sealed Air Corp.","isin":"US81211K1007","value_usd":-2970849.35,"pct_val":-0.04779482772,"balance":-84041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Randstad NV","title":"Randstad NV","isin":"NL0000379121","value_usd":-2996430.75,"pct_val":-0.03770746323,"balance":-78926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Belden, Inc.","title":"Belden, Inc.","isin":"US0774541066","value_usd":-2997782.55,"pct_val":-0.03772447445,"balance":-25721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Madison Square Garden Sports Corp.","title":"Madison Square Garden Sports Corp., Class A","isin":"US55825T1034","value_usd":-3039913.45,"pct_val":-0.03825465502,"balance":-11753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Lucid Group, Inc.","title":"Lucid Group, Inc.","isin":"US5494982029","value_usd":-3047457.84,"pct_val":-0.03834959458,"balance":-288312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Suntory Beverage & Food Ltd.","title":"Suntory Beverage & Food Ltd.","isin":"JP3336560002","value_usd":-3076525.27,"pct_val":-0.03871538279,"balance":-102300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Brookfield Asset Management Ltd.","title":"Brookfield Asset Management Ltd., Class A","isin":"CA1130041058","value_usd":-3079146.11,"pct_val":-0.03874836377,"balance":-58780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Endeavour Group Ltd.","title":"Endeavour Group Ltd.","isin":"AU0000154833","value_usd":-3079604.99,"pct_val":-0.03875413838,"balance":-1263099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"American Water Works Co., Inc.","title":"American Water Works Co., Inc.","isin":"US0304201033","value_usd":-3090240,"pct_val":-0.03888797069,"balance":-23680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Technip Energies NV","title":"Technip Energies NV","isin":"NL0014559478","value_usd":-3091561.27,"pct_val":-0.03890459772,"balance":-81182,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Intuitive Surgical, Inc.","title":"Intuitive Surgical, Inc.","isin":"US46120E6023","value_usd":-3144997.08,"pct_val":-0.0395770407,"balance":-5553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"NextEra Energy, Inc.","title":"NextEra Energy, Inc.","isin":"US65339F1012","value_usd":-3155565.96,"pct_val":-0.03971004082,"balance":-39307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"EPAM Systems, Inc.","title":"EPAM Systems, Inc.","isin":"US29414B1044","value_usd":-3186473.22,"pct_val":-0.06121441799,"balance":-18021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"SLM Corp.","title":"SLM Corp.","isin":"US78442P1066","value_usd":-3188750.4,"pct_val":-0.04012763801,"balance":-117840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"BlueScope Steel Ltd.","title":"BlueScope Steel Ltd.","isin":"AU000000BSL0","value_usd":-3226946.74,"pct_val":-0.04060830558,"balance":-202094,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Chart Industries, Inc.","title":"Chart Industries, Inc.","isin":"US16115Q3083","value_usd":-3228033.96,"pct_val":-0.09298298014,"balance":-22361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Tecan Group AG","title":"Tecan Group AG (Registered)","isin":"CH0012100191","value_usd":-3237842.66,"pct_val":-0.04074542121,"balance":-20167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Viatris, Inc.","title":"Viatris, Inc.","isin":"US92556V1061","value_usd":-3260518.05,"pct_val":-0.04103077119,"balance":-261889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Illinois Tool Works, Inc.","title":"Illinois Tool Works, Inc.","isin":"US4523081093","value_usd":-3265691.7,"pct_val":-0.04109587705,"balance":-13259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"SBM Offshore NV","title":"SBM Offshore NV","isin":"NL0000360618","value_usd":-3268565.97,"pct_val":-0.04113204723,"balance":-113602,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"TDK Corp.","title":"TDK Corp.","isin":"JP3538800008","value_usd":-3292181.89,"pct_val":-0.04142923295,"balance":-232700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Infrastrutture Wireless Italiane SpA","title":"Infrastrutture Wireless Italiane SpA","isin":"IT0005090300","value_usd":-3296075.98,"pct_val":-0.04147823667,"balance":-356171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"NOV, Inc.","title":"NOV, Inc.","isin":"US62955J1034","value_usd":-3309889.75,"pct_val":-0.05324928724,"balance":-249803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Euronext NV","title":"Euronext NV","isin":"NL0006294274","value_usd":-3311467.09,"pct_val":-0.05327466338,"balance":-22119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"WPP plc","title":"WPP plc","isin":"JE00B8KF9B49","value_usd":-3326368.63,"pct_val":-0.04185944321,"balance":-740471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Post Holdings, Inc.","title":"Post Holdings, Inc.","isin":"US7374461041","value_usd":-3333032.5,"pct_val":-0.04194330219,"balance":-33650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cava Group, Inc.","title":"Cava Group, Inc.","isin":"US1489291021","value_usd":-3333122.48,"pct_val":-0.04194443451,"balance":-56792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Euronet Worldwide, Inc.","title":"Euronet Worldwide, Inc.","isin":"US2987361092","value_usd":-3385525.02,"pct_val":-0.0426038747,"balance":-44482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Bollore SE","title":"Bollore SE","isin":"FR0000039299","value_usd":-3416708.48,"pct_val":-0.0429962913,"balance":-607951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Leggett & Platt, Inc.","title":"Leggett & Platt, Inc.","isin":"US5246601075","value_usd":-3423843.84,"pct_val":-0.0550825731,"balance":-385568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Donaldson Co., Inc.","title":"Donaldson Co., Inc.","isin":"US2576511099","value_usd":-3424847.14,"pct_val":-0.04309870922,"balance":-38629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Holmen AB","title":"Holmen AB, Class B","isin":"SE0011090018","value_usd":-3437845.16,"pct_val":-0.04326227795,"balance":-89624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Schroders plc","title":"Schroders plc","isin":"GB00BP9LHF23","value_usd":-3452445.08,"pct_val":-0.04344600519,"balance":-631568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Mitsui Kinzoku Co. Ltd.","title":"Mitsui Kinzoku Co. Ltd.","isin":"JP3888400003","value_usd":-3462546.87,"pct_val":-0.04357312739,"balance":-30700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Freedom Holding Corp.","title":"Freedom Holding Corp.","isin":"US3563901046","value_usd":-3484671.84,"pct_val":-0.04385155081,"balance":-28638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Fair Isaac Corp.","title":"Fair Isaac Corp.","isin":"US3032501047","value_usd":-3486058.44,"pct_val":-0.04386899996,"balance":-2062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"KKR & Co., Inc.","title":"KKR & Co., Inc.","isin":"US48251W1045","value_usd":-3511819.04,"pct_val":-0.0441931746,"balance":-27548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Kimco Realty Corp.","title":"Kimco Realty Corp.","isin":"US49446R1095","value_usd":-3514513.95,"pct_val":-0.04422708769,"balance":-173385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"TeamViewer SE","title":"TeamViewer SE","isin":"DE000A2YN900","value_usd":-3545593.28,"pct_val":-0.04461819391,"balance":-503597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Liberty Media Corp.-Liberty Live","title":"Liberty Media Corp.-Liberty Live, Class C","isin":"US5312297220","value_usd":-3574702.08,"pct_val":-0.05750957048,"balance":-36864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"TIS, Inc.","title":"TIS, Inc.","isin":"JP3104890003","value_usd":-3598087.99,"pct_val":-0.04527879397,"balance":-107100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Vertex Pharmaceuticals, Inc.","title":"Vertex Pharmaceuticals, Inc.","isin":"US92532F1003","value_usd":-3627333.36,"pct_val":-0.0456468214,"balance":-8001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Coles Group Ltd.","title":"Coles Group Ltd.","isin":"AU0000030678","value_usd":-3631104.02,"pct_val":-0.04569427187,"balance":-254043,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Eisai Co. Ltd.","title":"Eisai Co. Ltd.","isin":"JP3160400002","value_usd":-3637130.11,"pct_val":-0.04577010494,"balance":-122500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"PPG Industries, Inc.","title":"PPG Industries, Inc.","isin":"US6935061076","value_usd":-3642145.62,"pct_val":-0.04583322076,"balance":-35547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"BRP, Inc.","title":"BRP, Inc.","isin":"CA05577W2004","value_usd":-3706856.76,"pct_val":-0.04664755392,"balance":-52425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Tenaris SA","title":"Tenaris SA","isin":"LU2598331598","value_usd":-3734019.29,"pct_val":-0.04698937063,"balance":-193514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"DuPont de Nemours, Inc.","title":"DuPont de Nemours, Inc.","isin":"US26614N1028","value_usd":-3744911.4,"pct_val":-0.04712643832,"balance":-93157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"InPost SA","title":"InPost SA","isin":"LU2290522684","value_usd":-3758689.32,"pct_val":-0.04729982141,"balance":-305865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Toei Animation Co. Ltd.","title":"Toei Animation Co. Ltd.","isin":"JP3560200002","value_usd":-3765674,"pct_val":-0.0473877175,"balance":-217400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Orsted A/S","title":"Orsted A/S","isin":"DK0060094928","value_usd":-3800787.3,"pct_val":-0.06114681454,"balance":-218504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Denso Corp.","title":"Denso Corp.","isin":"JP3551500006","value_usd":-3806619.59,"pct_val":-0.04790298198,"balance":-275600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Exponent, Inc.","title":"Exponent, Inc.","isin":"US30214U1025","value_usd":-3837387.16,"pct_val":-0.04829016497,"balance":-55246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Fast Retailing Co. Ltd.","title":"Fast Retailing Co. Ltd.","isin":"JP3802300008","value_usd":-3887511.42,"pct_val":-0.06254202644,"balance":-12800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"CapitaLand Investment Ltd.","title":"CapitaLand Investment Ltd.","isin":"SGXE62145532","value_usd":-3899691.82,"pct_val":-0.04907421468,"balance":-1853000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Indutrade AB","title":"Indutrade AB","isin":"SE0001515552","value_usd":-3901132.14,"pct_val":-0.04909233985,"balance":-150502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UPM-Kymmene OYJ","title":"UPM-Kymmene OYJ","isin":"FI0009005987","value_usd":-3902280.8,"pct_val":-0.04910679474,"balance":-134983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"New Fortress Energy, Inc.","title":"New Fortress Energy, Inc.","isin":"US6443931000","value_usd":-3903997.96,"pct_val":-0.07499857882,"balance":-1175903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Italgas SpA","title":"Italgas SpA","isin":"IT0005211237","value_usd":-3905476.84,"pct_val":-0.04914701411,"balance":-350154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Parsons Corp.","title":"Parsons Corp.","isin":"US70202L1026","value_usd":-3911260.2,"pct_val":-0.04921979264,"balance":-63289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Rockwell Automation, Inc.","title":"Rockwell Automation, Inc.","isin":"US7739031091","value_usd":-3913266.06,"pct_val":-0.04924503464,"balance":-10058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"TripAdvisor, Inc.","title":"TripAdvisor, Inc.","isin":"US8969452015","value_usd":-3913629.75,"pct_val":-0.07518361236,"balance":-299895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Mitsubishi HC Capital, Inc.","title":"Mitsubishi HC Capital, Inc.","isin":"JP3499800005","value_usd":-3916393.15,"pct_val":-0.0630066738,"balance":-474100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Dassault Systemes SE","title":"Dassault Systemes SE","isin":"FR0014003TT8","value_usd":-3927922.91,"pct_val":-0.04942947829,"balance":-140593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"IMCD NV","title":"IMCD NV","isin":"NL0010801007","value_usd":-3946349.72,"pct_val":-0.04966136359,"balance":-43480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Omron Corp.","title":"Omron Corp.","isin":"JP3197800000","value_usd":-3964492.35,"pct_val":-0.04988967274,"balance":-156700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Vontier Corp.","title":"Vontier Corp.","isin":"US9288811014","value_usd":-3970861.18,"pct_val":-0.04996981891,"balance":-106801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Essential Utilities, Inc.","title":"Essential Utilities, Inc.","isin":"US29670G1022","value_usd":-3971326.8,"pct_val":-0.06389044273,"balance":-99532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"MasTec, Inc.","title":"MasTec, Inc.","isin":"US5763231090","value_usd":-3979827.33,"pct_val":-0.05008265007,"balance":-18309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG (Registered)","isin":"DE0005140008","value_usd":-3985586.79,"pct_val":-0.0641198565,"balance":-112537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"CCC Intelligent Solutions Holdings, Inc.","title":"CCC Intelligent Solutions Holdings, Inc.","isin":"US12510Q1004","value_usd":-3989906.25,"pct_val":-0.05020948447,"balance":-501875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Martin Marietta Materials, Inc.","title":"Martin Marietta Materials, Inc.","isin":"US5732841060","value_usd":-4021138.28,"pct_val":-0.05060251229,"balance":-6458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Procore Technologies, Inc.","title":"Procore Technologies, Inc.","isin":"US74275K1088","value_usd":-4064202.02,"pct_val":-0.05114443183,"balance":-55873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ZOZO, Inc.","title":"ZOZO, Inc.","isin":"JP3399310006","value_usd":-4130013.47,"pct_val":-0.05197261144,"balance":-500800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Advance Auto Parts, Inc.","title":"Advance Auto Parts, Inc.","isin":"US00751Y1064","value_usd":-4180706.23,"pct_val":-0.08031434159,"balance":-89927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Rayonier, Inc.","title":"Rayonier, Inc.","isin":"US7549071030","value_usd":-4183342.9,"pct_val":-0.05264371572,"balance":-193226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Valmont Industries, Inc.","title":"Valmont Industries, Inc.","isin":"US9202531011","value_usd":-4188151.2,"pct_val":-0.05270422398,"balance":-10410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"UDR, Inc.","title":"UDR, Inc.","isin":"US9026531049","value_usd":-4258768.08,"pct_val":-0.05359287572,"balance":-116106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Domino's Pizza Enterprises Ltd.","title":"Domino's Pizza Enterprises Ltd.","isin":"AU000000DMP0","value_usd":-4272087.45,"pct_val":-0.05376048835,"balance":-305511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Xylem, Inc.","title":"Xylem, Inc.","isin":"US98419M1009","value_usd":-4276615,"pct_val":-0.06880189908,"balance":-28994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cellnex Telecom SA","title":"Cellnex Telecom SA","isin":"ES0105066007","value_usd":-4284334.63,"pct_val":-0.05391460842,"balance":-133047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Insmed, Inc.","title":"Insmed, Inc.","isin":"US4576693075","value_usd":-4291786.02,"pct_val":-0.06904596945,"balance":-29802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ubisoft Entertainment SA","title":"Ubisoft Entertainment SA","isin":"FR0000054470","value_usd":-4310802.37,"pct_val":-0.12417194371,"balance":-356456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Hartford Insurance Group, Inc. (The)","title":"Hartford Insurance Group, Inc. (The)","isin":"US4165151048","value_usd":-4323061.6,"pct_val":-0.0544019535,"balance":-31372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Insperity, Inc.","title":"Insperity, Inc.","isin":"US45778Q1076","value_usd":-4325449.92,"pct_val":-0.05443200842,"balance":-111711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"AES Corp. (The)","title":"AES Corp. (The)","isin":"US00130H1059","value_usd":-4407700.14,"pct_val":-0.05546705558,"balance":-307371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Getlink SE","title":"Getlink SE","isin":"FR0010533075","value_usd":-4413223.68,"pct_val":-0.05553656451,"balance":-239082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Franco-Nevada Corp.","title":"Franco-Nevada Corp.","isin":"CA3518581051","value_usd":-4443998.32,"pct_val":-0.05592383647,"balance":-21439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"CDW Corp.","title":"CDW Corp.","isin":"US12514G1085","value_usd":-4476894,"pct_val":-0.05633779986,"balance":-32870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ivanhoe Mines Ltd.","title":"Ivanhoe Mines Ltd., Class A","isin":"CA46579R1047","value_usd":-4491941.97,"pct_val":-0.07226606513,"balance":-423539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cabot Corp.","title":"Cabot Corp.","isin":"US1270551013","value_usd":-4523941.4,"pct_val":-0.05692985029,"balance":-68255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Intercontinental Exchange, Inc.","title":"Intercontinental Exchange, Inc.","isin":"US45866F1049","value_usd":-4541520.36,"pct_val":-0.05715106614,"balance":-28041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Remy Cointreau SA","title":"Remy Cointreau SA","isin":"FR0000130395","value_usd":-4544414.02,"pct_val":-0.05718748033,"balance":-106083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Azenta, Inc.","title":"Azenta, Inc.","isin":"US1143401024","value_usd":-4566705.48,"pct_val":-0.08772966185,"balance":-148366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Columbia Sportswear Co.","title":"Columbia Sportswear Co.","isin":"US1985161066","value_usd":-4595828.16,"pct_val":-0.05783448236,"balance":-83424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Element Fleet Management Corp.","title":"Element Fleet Management Corp.","isin":"CA2861812014","value_usd":-4602754.11,"pct_val":-0.05792163939,"balance":-175243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Avient Corp.","title":"Avient Corp.","isin":"US05368V1061","value_usd":-4652541.96,"pct_val":-0.05854817599,"balance":-148929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Acciona SA","title":"Acciona SA","isin":"ES0125220311","value_usd":-4686209.84,"pct_val":-0.05897185685,"balance":-21532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Zensho Holdings Co. Ltd.","title":"Zensho Holdings Co. Ltd.","isin":"JP3429300001","value_usd":-4687425.01,"pct_val":-0.0589871487,"balance":-81800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Rentokil Initial plc","title":"Rentokil Initial plc","isin":"GB00B082RF11","value_usd":-4699197.09,"pct_val":-0.05913529004,"balance":-787598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric SE","isin":"FR0000121972","value_usd":-4707683.11,"pct_val":-0.05924207919,"balance":-17208,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"MP Materials Corp.","title":"MP Materials Corp.","isin":"US5533681012","value_usd":-4725438.72,"pct_val":-0.05946551803,"balance":-93536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"QIAGEN NV","title":"QIAGEN NV","isin":"NL0015002CX3","value_usd":-4736423.59,"pct_val":-0.05960375302,"balance":-104150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Santos Ltd.","title":"Santos Ltd.","isin":"AU000000STO6","value_usd":-4742936.59,"pct_val":-0.05968571344,"balance":-1154789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Hilton Grand Vacations, Inc.","title":"Hilton Grand Vacations, Inc.","isin":"US43283X1054","value_usd":-4760505,"pct_val":-0.05990679653,"balance":-106380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Middleby Corp. (The)","title":"Middleby Corp. (The)","isin":"US5962781010","value_usd":-4786281.98,"pct_val":-0.0602311773,"balance":-32194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Texas Instruments, Inc.","title":"Texas Instruments, Inc.","isin":"US8825081040","value_usd":-4844708.25,"pct_val":-0.06096642087,"balance":-27925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Experian plc","title":"Experian plc","isin":"GB00B19NLV48","value_usd":-4863083.84,"pct_val":-0.06119766161,"balance":-107861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Dentsu Group, Inc.","title":"Dentsu Group, Inc.","isin":"JP3551520004","value_usd":-4894085.32,"pct_val":-0.06158778816,"balance":-230600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Brunswick Corp.","title":"Brunswick Corp.","isin":"US1170431092","value_usd":-4895385.6,"pct_val":-0.06160415104,"balance":-65940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Estee Lauder Cos., Inc. (The)","title":"Estee Lauder Cos., Inc. (The), Class A","isin":"US5184391044","value_usd":-4900267.68,"pct_val":-0.06166558776,"balance":-46794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Goodman Group","title":"Goodman Group","isin":"AU000000GMG2","value_usd":-4906058.81,"pct_val":-0.07892834944,"balance":-226388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Neste OYJ","title":"Neste OYJ","isin":"FI0009013296","value_usd":-4910326.44,"pct_val":-0.06179216846,"balance":-217049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Grocery Outlet Holding Corp.","title":"Grocery Outlet Holding Corp.","isin":"US39874R1014","value_usd":-4911104.1,"pct_val":-0.14146353498,"balance":-351295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Stora Enso OYJ","title":"Stora Enso OYJ, Class R","isin":"FI0009005961","value_usd":-4912850.14,"pct_val":-0.06182392702,"balance":-393480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"EXOR NV","title":"EXOR NV","isin":"NL0012059018","value_usd":-4922006.76,"pct_val":-0.06193915509,"balance":-57944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Perrigo Co. plc","title":"Perrigo Co. plc","isin":"IE00BGH1M568","value_usd":-4957802.88,"pct_val":-0.06238961798,"balance":-356164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Range Resources Corp.","title":"Range Resources Corp.","isin":"US75281A1097","value_usd":-4966159.44,"pct_val":-0.06249477799,"balance":-140844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"EMS-Chemie Holding AG","title":"EMS-Chemie Holding AG (Registered)","isin":"CH0016440353","value_usd":-4990240.21,"pct_val":-0.06279781344,"balance":-7234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Hikma Pharmaceuticals plc","title":"Hikma Pharmaceuticals plc","isin":"GB00B0LCW083","value_usd":-5005350.85,"pct_val":-0.06298796765,"balance":-240100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"ALLETE, Inc.","title":"ALLETE, Inc.","isin":"US0185223007","value_usd":-5021898.4,"pct_val":-0.0807919691,"balance":-75631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Summit Therapeutics, Inc.","title":"Summit Therapeutics, Inc.","isin":"US86627T1088","value_usd":-5030298.9,"pct_val":-0.06330191706,"balance":-287610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"National Australia Bank Ltd.","title":"National Australia Bank Ltd.","isin":"AU000000NAB4","value_usd":-5041671.02,"pct_val":-0.06344502526,"balance":-179312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"BE Semiconductor Industries NV","title":"BE Semiconductor Industries NV","isin":"NL0012866412","value_usd":-5043557.84,"pct_val":-0.06346876924,"balance":-32261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Zealand Pharma A/S","title":"Zealand Pharma A/S","isin":"DK0060257814","value_usd":-5056405.41,"pct_val":-0.08134711559,"balance":-68566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Berkeley Group Holdings plc","title":"Berkeley Group Holdings plc","isin":"GB00BP0RGD03","value_usd":-5087647.94,"pct_val":-0.06402360463,"balance":-96666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Webster Financial Corp.","title":"Webster Financial Corp.","isin":"US9478901096","value_usd":-5091783.06,"pct_val":-0.0640756415,"balance":-80899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"PTC, Inc.","title":"PTC, Inc.","isin":"US69370C1009","value_usd":-5156616,"pct_val":-0.06489150741,"balance":-29600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Saia, Inc.","title":"Saia, Inc.","isin":"US78709Y1055","value_usd":-5274277.56,"pct_val":-0.06637217535,"balance":-16153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Fujikura Ltd.","title":"Fujikura Ltd.","isin":"JP3811000003","value_usd":-5300801.6,"pct_val":-0.06670595722,"balance":-47800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Enphase Energy, Inc.","title":"Enphase Energy, Inc.","isin":"US29355A1079","value_usd":-5306486.45,"pct_val":-0.06677749609,"balance":-165569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"AddTech AB","title":"AddTech AB, Class B","isin":"SE0014781795","value_usd":-5321567.17,"pct_val":-0.06696727378,"balance":-151101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Flowers Foods, Inc.","title":"Flowers Foods, Inc.","isin":"US3434981011","value_usd":-5357801.6,"pct_val":-0.06742325243,"balance":-492445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Bayerische Motoren Werke AG","title":"Bayerische Motoren Werke AG","isin":"DE0005190003","value_usd":-5447582.86,"pct_val":-0.10465194313,"balance":-61168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Coty, Inc.","title":"Coty, Inc., Class A","isin":"US2220702037","value_usd":-5454763.16,"pct_val":-0.06864342895,"balance":-1771027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Capri Holdings Ltd.","title":"Capri Holdings Ltd.","isin":"VGG1890L1076","value_usd":-5455088.51,"pct_val":-0.15713291523,"balance":-276487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"JD Sports Fashion plc","title":"JD Sports Fashion plc","isin":"GB00BM8Q5M07","value_usd":-5469374.04,"pct_val":-0.06882729411,"balance":-4825262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Darling Ingredients, Inc.","title":"Darling Ingredients, Inc.","isin":"US2372661015","value_usd":-5519185.56,"pct_val":-0.08879229202,"balance":-178788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Old Dominion Freight Line, Inc.","title":"Old Dominion Freight Line, Inc.","isin":"US6795801009","value_usd":-5519673.6,"pct_val":-0.06946027013,"balance":-35202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Core & Main, Inc.","title":"Core & Main, Inc., Class A","isin":"US21874C1027","value_usd":-5522020.38,"pct_val":-0.06948980231,"balance":-106254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cousins Properties, Inc.","title":"Cousins Properties, Inc.","isin":"US2227955026","value_usd":-5526587.5,"pct_val":-0.06954727552,"balance":-214375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Black Hills Corp.","title":"Black Hills Corp.","isin":"US0921131092","value_usd":-5562069.24,"pct_val":-0.06999378222,"balance":-80122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"London Stock Exchange Group plc","title":"London Stock Exchange Group plc","isin":"GB00B0SWJX34","value_usd":-5573370.15,"pct_val":-0.08966401012,"balance":-48598,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Snap-on, Inc.","title":"Snap-on, Inc.","isin":"US8330341012","value_usd":-5593547.2,"pct_val":-0.07038990485,"balance":-16232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"APA Corp.","title":"APA Corp.","isin":"US03743Q1085","value_usd":-5599163.06,"pct_val":-0.07046057554,"balance":-228911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Brenntag SE","title":"Brenntag SE","isin":"DE000A1DAHH0","value_usd":-5601603.89,"pct_val":-0.07049129125,"balance":-96506,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"PotlatchDeltic Corp.","title":"PotlatchDeltic Corp.","isin":"US7376301039","value_usd":-5634991.5,"pct_val":-0.09065537032,"balance":-138282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Renesas Electronics Corp.","title":"Renesas Electronics Corp.","isin":"JP3164720009","value_usd":-5645842.6,"pct_val":-0.07104799677,"balance":-412200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Salmar ASA","title":"Salmar ASA","isin":"NO0010310956","value_usd":-5669869.36,"pct_val":-0.07135035256,"balance":-92769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Arkema SA","title":"Arkema SA","isin":"FR0010313833","value_usd":-5672882.92,"pct_val":-0.07138827558,"balance":-93084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Makita Corp.","title":"Makita Corp.","isin":"JP3862400003","value_usd":-5673840.41,"pct_val":-0.07140032475,"balance":-187200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Dynatrace, Inc.","title":"Dynatrace, Inc.","isin":"US2681501092","value_usd":-5692709,"pct_val":-0.07163776947,"balance":-131350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Convatec Group plc","title":"Convatec Group plc","isin":"GB00BD3VFW73","value_usd":-5695863.96,"pct_val":-0.07167747189,"balance":-1744568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"DCC plc","title":"DCC plc","isin":"IE0002424939","value_usd":-5704942.45,"pct_val":-0.07179171675,"balance":-91574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Constellation Energy Corp.","title":"Constellation Energy Corp.","isin":"US21037T1097","value_usd":-5718734.76,"pct_val":-0.07196528092,"balance":-16188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"L3Harris Technologies, Inc.","title":"L3Harris Technologies, Inc.","isin":"US5024311095","value_usd":-5732834.96,"pct_val":-0.07214271962,"balance":-19528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Fresnillo plc","title":"Fresnillo plc","isin":"GB00B2QPKJ12","value_usd":-5775089.08,"pct_val":-0.07267445081,"balance":-129514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Seibu Holdings, Inc.","title":"Seibu Holdings, Inc.","isin":"JP3417200007","value_usd":-5800303.24,"pct_val":-0.07299174899,"balance":-211100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ono Pharmaceutical Co. Ltd.","title":"Ono Pharmaceutical Co. Ltd.","isin":"JP3197600004","value_usd":-5818852.21,"pct_val":-0.07322517157,"balance":-420000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Churchill Downs, Inc.","title":"Churchill Downs, Inc.","isin":"US1714841087","value_usd":-5859670,"pct_val":-0.0737388278,"balance":-51500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Aurubis AG","title":"Aurubis AG","isin":"DE0006766504","value_usd":-5869960.93,"pct_val":-0.07386833016,"balance":-40552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Yaskawa Electric Corp.","title":"Yaskawa Electric Corp.","isin":"JP3932000007","value_usd":-5870507.43,"pct_val":-0.07387520738,"balance":-193100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"CoStar Group, Inc.","title":"CoStar Group, Inc.","isin":"US22160N1090","value_usd":-5890116.66,"pct_val":-0.16966382858,"balance":-74342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Chevron Corp.","title":"Chevron Corp.","isin":"US1667641005","value_usd":-5938960.47,"pct_val":-0.07473662909,"balance":-38967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Nintendo Co. Ltd.","title":"Nintendo Co. Ltd.","isin":"JP3756600007","value_usd":-5948033.42,"pct_val":-0.07485080424,"balance":-88100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Coca-Cola HBC AG","title":"Coca-Cola HBC AG","isin":"CH0198251305","value_usd":-5976107.56,"pct_val":-0.07520409277,"balance":-115517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Valaris Ltd.","title":"Valaris Ltd.","isin":"BMG9460G1015","value_usd":-6026277.6,"pct_val":-0.07583543889,"balance":-119569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Akzo Nobel NV","title":"Akzo Nobel NV","isin":"NL0013267909","value_usd":-6081615.39,"pct_val":-0.07653181663,"balance":-87404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"OGE Energy Corp.","title":"OGE Energy Corp.","isin":"US6708371033","value_usd":-6118568.4,"pct_val":-0.07699683798,"balance":-143292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"PulteGroup, Inc.","title":"PulteGroup, Inc.","isin":"US7458671010","value_usd":-6124489.8,"pct_val":-0.07707135363,"balance":-52230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"BAE Systems plc","title":"BAE Systems plc","isin":"GB0002634946","value_usd":-6132753.02,"pct_val":-0.07717533903,"balance":-266467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"LKQ Corp.","title":"LKQ Corp.","isin":"US5018892084","value_usd":-6134737.4,"pct_val":-0.07720031072,"balance":-203137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Penumbra, Inc.","title":"Penumbra, Inc.","isin":"US70975L1070","value_usd":-6150732.53,"pct_val":-0.07740159546,"balance":-19783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Recordati Industria Chimica e Farmaceutica SpA","title":"Recordati Industria Chimica e Farmaceutica SpA","isin":"IT0003828271","value_usd":-6209485.35,"pct_val":-0.07814094837,"balance":-109382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Toyo Suisan Kaisha Ltd.","title":"Toyo Suisan Kaisha Ltd.","isin":"JP3613000003","value_usd":-6215304.46,"pct_val":-0.07821417678,"balance":-90600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Novanta, Inc.","title":"Novanta, Inc.","isin":"CA67000B1040","value_usd":-6231030.34,"pct_val":-0.07841207325,"balance":-52366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Kawasaki Heavy Industries Ltd.","title":"Kawasaki Heavy Industries Ltd.","isin":"JP3224200000","value_usd":-6247014.67,"pct_val":-0.07861322207,"balance":-94200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Whitbread plc","title":"Whitbread plc","isin":"GB00B1KJJ408","value_usd":-6261836.47,"pct_val":-0.07879974148,"balance":-182693,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UBS Group AG","title":"UBS Group AG (Registered)","isin":"CH0244767585","value_usd":-6278129.83,"pct_val":-0.07900477918,"balance":-135965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Mondi plc","title":"Mondi plc","isin":"GB00BMWC6P49","value_usd":-6278945.51,"pct_val":-0.0790150438,"balance":-514659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Clorox Co. (The)","title":"Clorox Co. (The)","isin":"US1890541097","value_usd":-6297236.82,"pct_val":-0.07924522396,"balance":-62454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Olin Corp.","title":"Olin Corp.","isin":"US6806652052","value_usd":-6314364.54,"pct_val":-0.07946076135,"balance":-303138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"NVR, Inc.","title":"NVR, Inc.","isin":"US62944T1051","value_usd":-6322124.96,"pct_val":-0.12145251918,"balance":-856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sompo Holdings, Inc.","title":"Sompo Holdings, Inc.","isin":"JP3165000005","value_usd":-6337011.78,"pct_val":-0.07974575708,"balance":-186700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"IDP Education Ltd.","title":"IDP Education Ltd.","isin":"AU000000IEL5","value_usd":-6342889.05,"pct_val":-0.07981971739,"balance":-1650609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ricoh Co. Ltd.","title":"Ricoh Co. Ltd.","isin":"JP3973400009","value_usd":-6391617.71,"pct_val":-0.080432925,"balance":-726400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Premier, Inc.","title":"Premier, Inc., Class A","isin":"US74051N1028","value_usd":-6419152.23,"pct_val":-0.12331648208,"balance":-292711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"CME Group, Inc.","title":"CME Group, Inc.","isin":"US12572Q1058","value_usd":-6444141.84,"pct_val":-0.08109389529,"balance":-23598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"WSP Global, Inc.","title":"WSP Global, Inc.","isin":"CA92938W2022","value_usd":-6447342.65,"pct_val":-0.08113417469,"balance":-35608,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"CA7800871021","value_usd":-6493689.18,"pct_val":-0.08171740528,"balance":-38091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Flex Ltd.","title":"Flex Ltd.","isin":"SG9999000020","value_usd":-6562204,"pct_val":-0.10557230365,"balance":-113200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Graco, Inc.","title":"Graco, Inc.","isin":"US3841091040","value_usd":-6573420.21,"pct_val":-0.08272075064,"balance":-80193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Prudential plc","title":"Prudential plc","isin":"GB0007099541","value_usd":-6574536.49,"pct_val":-0.12630152428,"balance":-525280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Avantor, Inc.","title":"Avantor, Inc.","isin":"US05352A1007","value_usd":-6585248.34,"pct_val":-0.08286959732,"balance":-574629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Trend Micro, Inc.","title":"Trend Micro, Inc.","isin":"JP3637300009","value_usd":-6595325.48,"pct_val":-0.08299640933,"balance":-158800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Arcadis NV","title":"Arcadis NV","isin":"NL0006237562","value_usd":-6609826.15,"pct_val":-0.08317888759,"balance":-158458,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"EQT Corp.","title":"EQT Corp.","isin":"US26884L1098","value_usd":-6615472.8,"pct_val":-0.08324994575,"balance":-123423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Helvetia Baloise Holding AG","title":"Helvetia Baloise Holding AG","isin":"CH0466642201","value_usd":-6661595.83,"pct_val":-0.08383036378,"balance":-25328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Endesa SA","title":"Endesa SA","isin":"ES0130670112","value_usd":-6667536.73,"pct_val":-0.08390512482,"balance":-185228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Coinbase Global, Inc.","title":"Coinbase Global, Inc., Class A","isin":"US19260Q1076","value_usd":-6677688.06,"pct_val":-0.08403287044,"balance":-29529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Otsuka Holdings Co. Ltd.","title":"Otsuka Holdings Co. Ltd.","isin":"JP3188220002","value_usd":-6696612.7,"pct_val":-0.0842710205,"balance":-118400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fortune Brands Innovations, Inc.","title":"Fortune Brands Innovations, Inc.","isin":"US34964C1062","value_usd":-6714434.7,"pct_val":-0.0844952948,"balance":-134235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Etsy, Inc.","title":"Etsy, Inc.","isin":"US29786A1060","value_usd":-6725038.32,"pct_val":-0.0846287321,"balance":-121303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Kyowa Kirin Co. Ltd.","title":"Kyowa Kirin Co. Ltd.","isin":"JP3256000005","value_usd":-6729198.45,"pct_val":-0.0846810837,"balance":-418100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Humana, Inc.","title":"Humana, Inc.","isin":"US4448591028","value_usd":-6746208.07,"pct_val":-0.08489513491,"balance":-26339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Japan Post Insurance Co. Ltd.","title":"Japan Post Insurance Co. Ltd.","isin":"JP3233250004","value_usd":-6766550.52,"pct_val":-0.08515112687,"balance":-225000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"RELX plc","title":"RELX plc","isin":"GB00B2B0DG97","value_usd":-6793727.31,"pct_val":-0.08549312303,"balance":-168634,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Associated Banc-Corp.","title":"Associated Banc-Corp.","isin":"US0454871056","value_usd":-6794947.04,"pct_val":-0.08550847226,"balance":-263779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Idemitsu Kosan Co. Ltd.","title":"Idemitsu Kosan Co. Ltd.","isin":"JP3142500002","value_usd":-6801276.8,"pct_val":-0.08558812676,"balance":-898300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Maplebear, Inc.","title":"Maplebear, Inc.","isin":"US5653941030","value_usd":-6801695.68,"pct_val":-0.085593398,"balance":-151216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Power Integrations, Inc.","title":"Power Integrations, Inc.","isin":"US7392761034","value_usd":-6824568.5,"pct_val":-0.08588123246,"balance":-192025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Trade Desk, Inc. (The)","title":"Trade Desk, Inc. (The), Class A","isin":"US88339J1051","value_usd":-6843960.24,"pct_val":-0.08612526057,"balance":-180294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"MS&AD Insurance Group Holdings, Inc.","title":"MS&AD Insurance Group Holdings, Inc.","isin":"JP3890310000","value_usd":-6859986.8,"pct_val":-0.08632694082,"balance":-292200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Kratos Defense & Security Solutions, Inc.","title":"Kratos Defense & Security Solutions, Inc.","isin":"US50077B2079","value_usd":-6869551.36,"pct_val":-0.08644730245,"balance":-90496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Koninklijke Philips NV","title":"Koninklijke Philips NV","isin":"NL0000009538","value_usd":-6907258.99,"pct_val":-0.08692182004,"balance":-253671,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Rexel SA","title":"Rexel SA","isin":"FR0010451203","value_usd":-6912943.96,"pct_val":-0.08699336042,"balance":-176251,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"HF Sinclair Corp.","title":"HF Sinclair Corp.","isin":"US4039491000","value_usd":-6913152,"pct_val":-0.08699597842,"balance":-150025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Orion OYJ","title":"Orion OYJ, Class B","isin":"FI0009014377","value_usd":-6945077.33,"pct_val":-0.08739773081,"balance":-93088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Wise plc","title":"Wise plc, Class A","isin":"GB00BL9YR756","value_usd":-6948200.33,"pct_val":-0.08743703103,"balance":-579982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Rambus, Inc.","title":"Rambus, Inc.","isin":"US7509171069","value_usd":-6973256.43,"pct_val":-0.08775234016,"balance":-75887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Crocs, Inc.","title":"Crocs, Inc.","isin":"US2270461096","value_usd":-7013837.28,"pct_val":-0.08826301471,"balance":-82014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Warner Music Group Corp.","title":"Warner Music Group Corp., Class A","isin":"US9345502036","value_usd":-7023276.65,"pct_val":-0.08838180093,"balance":-228995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Nutrien Ltd.","title":"Nutrien Ltd.","isin":"CA67077M1086","value_usd":-7074433.25,"pct_val":-0.08902556205,"balance":-114613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Dow, Inc.","title":"Dow, Inc.","isin":"US2605571031","value_usd":-7076962.34,"pct_val":-0.08905738844,"balance":-302693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US1266501006","value_usd":-7096291.84,"pct_val":-0.08930063331,"balance":-89419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Hydro One Ltd.","title":"Hydro One Ltd.","isin":"CA4488112083","value_usd":-7116675.39,"pct_val":-0.08955714248,"balance":-178770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Bachem Holding AG","title":"Bachem Holding AG, Class B","isin":"CH1176493729","value_usd":-7142526.07,"pct_val":-0.0898824507,"balance":-95352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Spirax Group plc","title":"Spirax Group plc","isin":"GB00BWFGQN14","value_usd":-7177317.5,"pct_val":-0.09032027045,"balance":-78529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Keisei Electric Railway Co. Ltd.","title":"Keisei Electric Railway Co. Ltd.","isin":"JP3278600006","value_usd":-7237995.27,"pct_val":-0.09108384718,"balance":-881700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"VICI Properties, Inc.","title":"VICI Properties, Inc., Class A","isin":"US9256521090","value_usd":-7255790.22,"pct_val":-0.11673067286,"balance":-222502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Rexford Industrial Realty, Inc.","title":"Rexford Industrial Realty, Inc.","isin":"US76169C1009","value_usd":-7275100.8,"pct_val":-0.09155078786,"balance":-187890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sherwin-Williams Co. (The)","title":"Sherwin-Williams Co. (The)","isin":"US8243481061","value_usd":-7328262.48,"pct_val":-0.09221978116,"balance":-22616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"J M Smucker Co. (The)","title":"J M Smucker Co. (The)","isin":"US8326964058","value_usd":-7394240.38,"pct_val":-0.09305005539,"balance":-75598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Nikon Corp.","title":"Nikon Corp.","isin":"JP3657400002","value_usd":-7449419.99,"pct_val":-0.21457930109,"balance":-750100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Canadian Tire Corp. Ltd.","title":"Canadian Tire Corp. Ltd., Class A","isin":"CA1366812024","value_usd":-7502275.33,"pct_val":-0.09440958085,"balance":-59200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Shimano, Inc.","title":"Shimano, Inc.","isin":"JP3358000002","value_usd":-7518655.41,"pct_val":-0.09461570985,"balance":-71900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Teck Resources Ltd.","title":"Teck Resources Ltd., Class B","isin":"CA8787422044","value_usd":-7523570.99,"pct_val":-0.14453315234,"balance":-186040,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Archer-Daniels-Midland Co.","title":"Archer-Daniels-Midland Co.","isin":"US0394831020","value_usd":-7623001.53,"pct_val":-0.09592881461,"balance":-132597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Siemens Healthineers AG","title":"Siemens Healthineers AG","isin":"DE000SHL1006","value_usd":-7640446.91,"pct_val":-0.09614834948,"balance":-145761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Edenred SE","title":"Edenred SE","isin":"FR0010908533","value_usd":-7653018.16,"pct_val":-0.09630654768,"balance":-346197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Symrise AG","title":"Symrise AG, Class A","isin":"DE000SYM9999","value_usd":-7681167.19,"pct_val":-0.09666077863,"balance":-94804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"KION Group AG","title":"KION Group AG","isin":"DE000KGX8881","value_usd":-7686478.15,"pct_val":-0.09672761242,"balance":-97276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FTI Consulting, Inc.","title":"FTI Consulting, Inc.","isin":"US3029411093","value_usd":-7692816.56,"pct_val":-0.09680737577,"balance":-45032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sodexo SA","title":"Sodexo SA","isin":"FR0000121220","value_usd":-7697238.54,"pct_val":-0.09686302253,"balance":-150231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Unilever plc","title":"Unilever plc","isin":"GB00BVZK7T90","value_usd":-7714426.83,"pct_val":-0.09707932214,"balance":-118071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Scotts Miracle-Gro Co. (The)","title":"Scotts Miracle-Gro Co. (The)","isin":"US8101861065","value_usd":-7734759.3,"pct_val":-0.09733518851,"balance":-132558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Masco Corp.","title":"Masco Corp.","isin":"US5745991068","value_usd":-7756715.8,"pct_val":-0.09761149188,"balance":-122230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"CNX Resources Corp.","title":"CNX Resources Corp.","isin":"US12653C1080","value_usd":-7773361.85,"pct_val":-0.09782096788,"balance":-211405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Hoshizaki Corp.","title":"Hoshizaki Corp.","isin":"JP3845770001","value_usd":-7774327.59,"pct_val":-0.09783312087,"balance":-233400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"WP Carey, Inc.","title":"WP Carey, Inc.","isin":"US92936U1097","value_usd":-7802684.6,"pct_val":-0.09818996907,"balance":-121235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"SMC Corp.","title":"SMC Corp.","isin":"JP3162600005","value_usd":-7819620.06,"pct_val":-0.09840308704,"balance":-22600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Sumitomo Forestry Co. Ltd.","title":"Sumitomo Forestry Co. Ltd.","isin":"JP3409800004","value_usd":-7885778.93,"pct_val":-0.09923563862,"balance":-774700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Sempra","title":"Sempra","isin":"US8168511090","value_usd":-7906281.21,"pct_val":-0.0994936419,"balance":-89549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Svenska Cellulosa AB SCA","title":"Svenska Cellulosa AB SCA, Class B","isin":"SE0000112724","value_usd":-7919942.94,"pct_val":-0.09966556284,"balance":-597198,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"EQT AB","title":"EQT AB","isin":"SE0012853455","value_usd":-7945718.91,"pct_val":-0.09998993091,"balance":-203392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Tetra Tech, Inc.","title":"Tetra Tech, Inc.","isin":"US88162G1031","value_usd":-7947010.26,"pct_val":-0.12785097511,"balance":-238077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Pinnacle West Capital Corp.","title":"Pinnacle West Capital Corp.","isin":"US7234841010","value_usd":-7966590.5,"pct_val":-0.10025258163,"balance":-89815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ALS Ltd.","title":"ALS Ltd.","isin":"AU000000ALQ6","value_usd":-7993532.04,"pct_val":-0.10059161738,"balance":-545647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"First Solar, Inc.","title":"First Solar, Inc.","isin":"US3364331070","value_usd":-8009429.07,"pct_val":-0.1288551648,"balance":-36319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"RLI Corp.","title":"RLI Corp.","isin":"US7496071074","value_usd":-8011575.6,"pct_val":-0.10081867981,"balance":-125220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"AAK AB","title":"AAK AB","isin":"SE0011337708","value_usd":-8076049.06,"pct_val":-0.10163002198,"balance":-283193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Amcor plc","title":"Amcor plc","isin":"JE00BJ1F3079","value_usd":-8077990.56,"pct_val":-0.10165445406,"balance":-968584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Zimmer Biomet Holdings, Inc.","title":"Zimmer Biomet Holdings, Inc.","isin":"US98956P1021","value_usd":-8149719.36,"pct_val":-0.10255709835,"balance":-90633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Glencore plc","title":"Glencore plc","isin":"JE00B4T3BW64","value_usd":-8152875.48,"pct_val":-0.10259681536,"balance":-1491381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Blue Owl Capital, Inc.","title":"Blue Owl Capital, Inc., Class A","isin":"US09581B1035","value_usd":-8163888.3,"pct_val":-0.10273540208,"balance":-546445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ashtead Group plc","title":"Ashtead Group plc","isin":"GB0000536739","value_usd":-8165004.86,"pct_val":-0.10274945301,"balance":-119758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Roivant Sciences Ltd.","title":"Roivant Sciences Ltd.","isin":"BMG762791017","value_usd":-8181850.1,"pct_val":-0.13162906292,"balance":-540770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Kering SA","title":"Kering SA","isin":"FR0000121485","value_usd":-8183484.12,"pct_val":-0.10298199836,"balance":-23419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Universal Display Corp.","title":"Universal Display Corp.","isin":"US91347P1057","value_usd":-8218795.86,"pct_val":-0.13222344386,"balance":-57222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"STMicroelectronics NV","title":"STMicroelectronics NV","isin":"NL0000226223","value_usd":-8255873.76,"pct_val":-0.10389295873,"balance":-315892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FirstEnergy Corp.","title":"FirstEnergy Corp.","isin":"US3379321074","value_usd":-8273809.39,"pct_val":-0.10411866297,"balance":-184807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Parker-Hannifin Corp.","title":"Parker-Hannifin Corp.","isin":"US7010941042","value_usd":-8286834.88,"pct_val":-0.10428257738,"balance":-9428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Aeroports de Paris SA","title":"Aeroports de Paris SA","isin":"FR0010340141","value_usd":-8322237.79,"pct_val":-0.10472809207,"balance":-63774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"New Jersey Resources Corp.","title":"New Jersey Resources Corp.","isin":"US6460251068","value_usd":-8330425,"pct_val":-0.10483112096,"balance":-180625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Telefonica SA","title":"Telefonica SA","isin":"ES0178430E18","value_usd":-8436360.7,"pct_val":-0.1061642292,"balance":-2055167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Reece Ltd.","title":"Reece Ltd.","isin":"AU000000REH4","value_usd":-8446282.91,"pct_val":-0.10628909154,"balance":-948883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Vornado Realty Trust","title":"Vornado Realty Trust","isin":"US9290421091","value_usd":-8460807.68,"pct_val":-0.10647187308,"balance":-254231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Alaska Air Group, Inc.","title":"Alaska Air Group, Inc.","isin":"US0116591092","value_usd":-8468910.4,"pct_val":-0.10657383873,"balance":-168368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441C2044","value_usd":-8494325.91,"pct_val":-0.10689367072,"balance":-72471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Zions Bancorp NA","title":"Zions Bancorp NA","isin":"US9897011071","value_usd":-8495968.74,"pct_val":-0.1069143443,"balance":-145131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Lamb Weston Holdings, Inc.","title":"Lamb Weston Holdings, Inc.","isin":"US5132721045","value_usd":-8540616.98,"pct_val":-0.1074762034,"balance":-203882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"MSA Safety, Inc.","title":"MSA Safety, Inc.","isin":"US5534981064","value_usd":-8551155.72,"pct_val":-0.10760882423,"balance":-53398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Expand Energy Corp.","title":"Expand Energy Corp.","isin":"US1651677353","value_usd":-8567026.08,"pct_val":-0.10780853885,"balance":-77628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Highwoods Properties, Inc.","title":"Highwoods Properties, Inc.","isin":"US4312841087","value_usd":-8579159.76,"pct_val":-0.10796123061,"balance":-332268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Halliburton Co.","title":"Halliburton Co.","isin":"US4062161017","value_usd":-8582595.6,"pct_val":-0.13807623,"balance":-348886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Lotus Bakeries NV","title":"Lotus Bakeries NV","isin":"BE0003604155","value_usd":-8597121.32,"pct_val":-0.10818726115,"balance":-934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Alimentation Couche-Tard, Inc.","title":"Alimentation Couche-Tard, Inc.","isin":"CA01626P1484","value_usd":-8644525.59,"pct_val":-0.10878380248,"balance":-158285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Hannover Rueck SE","title":"Hannover Rueck SE","isin":"DE0008402215","value_usd":-8648040.15,"pct_val":-0.10882803015,"balance":-27791,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Brown-Forman Corp.","title":"Brown-Forman Corp., Class B","isin":"US1156372096","value_usd":-8648584.32,"pct_val":-0.10883487805,"balance":-331872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ameren Corp.","title":"Ameren Corp.","isin":"US0236081024","value_usd":-8668654.62,"pct_val":-0.13946074182,"balance":-83049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Dell Technologies, Inc.","title":"Dell Technologies, Inc., Class C","isin":"US24703L2025","value_usd":-8687104.68,"pct_val":-0.10931962313,"balance":-69011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Bank OZK","title":"Bank OZK","isin":"US06417N1037","value_usd":-8688990.18,"pct_val":-0.1093433505,"balance":-188809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Lam Research Corp.","title":"Lam Research Corp.","isin":"US5128073062","value_usd":-8738910.18,"pct_val":-0.10997155009,"balance":-51051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Permian Resources Corp.","title":"Permian Resources Corp., Class A","isin":"US71424F1057","value_usd":-8781054.31,"pct_val":-0.11050189715,"balance":-625877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cognex Corp.","title":"Cognex Corp.","isin":"US1924221039","value_usd":-8787251.48,"pct_val":-0.11057988312,"balance":-244226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ferguson Enterprises, Inc.","title":"Ferguson Enterprises, Inc.","isin":"US31488V1070","value_usd":-8817261.15,"pct_val":-0.1109575286,"balance":-39605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Wintrust Financial Corp.","title":"Wintrust Financial Corp.","isin":"US97650W1080","value_usd":-8823620.74,"pct_val":-0.11103755848,"balance":-63107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sterling Infrastructure, Inc.","title":"Sterling Infrastructure, Inc.","isin":"US8592411016","value_usd":-8829223.36,"pct_val":-0.11110806256,"balance":-28832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"D'ieteren Group","title":"D'ieteren Group","isin":"BE0974259880","value_usd":-8922489.93,"pct_val":-0.11228174086,"balance":-49536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Lifco AB","title":"Lifco AB, Class B","isin":"SE0015949201","value_usd":-8932019.39,"pct_val":-0.11240166079,"balance":-235681,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fortis, Inc.","title":"Fortis, Inc.","isin":"CA3495531079","value_usd":-8960305.88,"pct_val":-0.11275762156,"balance":-172344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"SouthState Corp.","title":"SouthState Corp.","isin":"US8404411097","value_usd":-8989582.43,"pct_val":-0.17269627529,"balance":-97681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Skyworks Solutions, Inc.","title":"Skyworks Solutions, Inc.","isin":"US83088M1027","value_usd":-9003839.54,"pct_val":-0.11330545463,"balance":-141994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"eBay, Inc.","title":"eBay, Inc.","isin":"US2786421030","value_usd":-9006923.9,"pct_val":-0.11334426861,"balance":-103409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Mowi ASA","title":"Mowi ASA","isin":"NO0003054108","value_usd":-9011819.19,"pct_val":-0.11340587156,"balance":-374635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Eurofins Scientific SE","title":"Eurofins Scientific SE","isin":"FR0014000MR3","value_usd":-9064415.44,"pct_val":-0.11406774942,"balance":-123952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Konami Group Corp.","title":"Konami Group Corp.","isin":"JP3300200007","value_usd":-9248475.91,"pct_val":-0.11638398963,"balance":-68100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Somnigroup International, Inc.","title":"Somnigroup International, Inc.","isin":"US88023U1016","value_usd":-9261639.36,"pct_val":-0.11654964015,"balance":-103737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Appfolio, Inc.","title":"Appfolio, Inc., Class A","isin":"US03783C1009","value_usd":-9278314.65,"pct_val":-0.11675948411,"balance":-39881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Anglo American plc","title":"Anglo American plc","isin":"GB00B1XZS820","value_usd":-9315678.18,"pct_val":-0.26833655717,"balance":-332366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Unilever plc","title":"Unilever plc","isin":"GB00B10RZP78","value_usd":-9343776.97,"pct_val":-0.1503220655,"balance":-158078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Algonquin Power & Utilities Corp.","title":"Algonquin Power & Utilities Corp.","isin":"CA0158571053","value_usd":-9364387.69,"pct_val":-0.11784263812,"balance":-1522878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Redeia Corp. SA","title":"Redeia Corp. SA","isin":"ES0173093024","value_usd":-9410965.59,"pct_val":-0.1184287803,"balance":-527912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG","isin":"CH0024638196","value_usd":-9430961.23,"pct_val":-0.11868040796,"balance":-25078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Trimble, Inc.","title":"Trimble, Inc.","isin":"US8962391004","value_usd":-9490770.55,"pct_val":-0.119433056,"balance":-121133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Nissan Chemical Corp.","title":"Nissan Chemical Corp.","isin":"JP3670800006","value_usd":-9508190.37,"pct_val":-0.11965226922,"balance":-276700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US3755581036","value_usd":-9548220,"pct_val":-0.15361113144,"balance":-86020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Brixmor Property Group, Inc.","title":"Brixmor Property Group, Inc.","isin":"US11120U1051","value_usd":-9581627.04,"pct_val":-0.12057640555,"balance":-365432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc.","isin":"US14149Y1082","value_usd":-9590569.92,"pct_val":-0.15429245415,"balance":-61102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Celanese Corp.","title":"Celanese Corp., Class A","isin":"US1508701034","value_usd":-9591979.04,"pct_val":-0.12070667643,"balance":-226868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Jeronimo Martins SGPS SA","title":"Jeronimo Martins SGPS SA","isin":"PTJMT0AE0001","value_usd":-9726162.98,"pct_val":-0.12239526409,"balance":-408725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Avery Dennison Corp.","title":"Avery Dennison Corp.","isin":"US0536111091","value_usd":-9752587.48,"pct_val":-0.12272779333,"balance":-53621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Azbil Corp.","title":"Azbil Corp.","isin":"JP3937200008","value_usd":-9758089.63,"pct_val":-0.12279703309,"balance":-1073000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Old National Bancorp","title":"Old National Bancorp","isin":"US6800331075","value_usd":-9767027.97,"pct_val":-0.12290951429,"balance":-437787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Wayfair, Inc.","title":"Wayfair, Inc., Class A","isin":"US94419L1017","value_usd":-9775114.32,"pct_val":-0.12301127394,"balance":-97352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"IDEX Corp.","title":"IDEX Corp.","isin":"US45167R1041","value_usd":-9788123.52,"pct_val":-0.12317498335,"balance":-55008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sun Communities, Inc.","title":"Sun Communities, Inc.","isin":"US8666741041","value_usd":-9865094.65,"pct_val":-0.12414359778,"balance":-79615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ZoomInfo Technologies, Inc.","title":"ZoomInfo Technologies, Inc., Class A","isin":"US98980F1049","value_usd":-9879036.3,"pct_val":-0.12431904127,"balance":-971390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Honeywell International, Inc.","title":"Honeywell International, Inc.","isin":"US4385161066","value_usd":-9893013.9,"pct_val":-0.12449493715,"balance":-50710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"CAE, Inc.","title":"CAE, Inc.","isin":"CA1247651088","value_usd":-9899029.27,"pct_val":-0.12457063533,"balance":-325513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"RB Global, Inc.","title":"RB Global, Inc.","isin":"CA74935Q1072","value_usd":-9907194.63,"pct_val":-0.12467338925,"balance":-96229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"St James's Place plc","title":"St James's Place plc","isin":"GB0007669376","value_usd":-9911727.47,"pct_val":-0.12473043108,"balance":-533623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Credit Acceptance Corp.","title":"Credit Acceptance Corp.","isin":"US2253101016","value_usd":-9980067.3,"pct_val":-0.12559042814,"balance":-22505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"PVH Corp.","title":"PVH Corp.","isin":"US6936561009","value_usd":-9983902.38,"pct_val":-0.12563868927,"balance":-148969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Coterra Energy, Inc.","title":"Coterra Energy, Inc.","isin":"US1270971039","value_usd":-9990256.08,"pct_val":-0.12571864503,"balance":-379569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"SoFi Technologies, Inc.","title":"SoFi Technologies, Inc.","isin":"US83406F1021","value_usd":-10058220.66,"pct_val":-0.19322557611,"balance":-552346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Clarivate plc","title":"Clarivate plc","isin":"JE00BJJN4441","value_usd":-10060744.66,"pct_val":-0.12660568223,"balance":-3012199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Howmet Aerospace, Inc.","title":"Howmet Aerospace, Inc.","isin":"US4432011082","value_usd":-10091084.4,"pct_val":-0.12698748135,"balance":-49220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Informa plc","title":"Informa plc","isin":"GB00BMJ6DW54","value_usd":-10102787.02,"pct_val":-0.1271347486,"balance":-851462,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Rohm Co. Ltd.","title":"Rohm Co. Ltd.","isin":"JP3982800009","value_usd":-10114375.83,"pct_val":-0.16271940897,"balance":-677500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Bridgestone Corp.","title":"Bridgestone Corp.","isin":"JP3830800003","value_usd":-10120177.2,"pct_val":-0.12735358883,"balance":-449800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Unicharm Corp.","title":"Unicharm Corp.","isin":"JP3951600000","value_usd":-10128172.88,"pct_val":-0.12745420747,"balance":-1772600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Fabrinet","title":"Fabrinet","isin":"KYG3323L1005","value_usd":-10176873.84,"pct_val":-0.12806706651,"balance":-22353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"BOK Financial Corp.","title":"BOK Financial Corp.","isin":"US05561Q2012","value_usd":-10261242.12,"pct_val":-0.12912876761,"balance":-86622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Bombardier, Inc.","title":"Bombardier, Inc., Class B","isin":"CA0977518616","value_usd":-10273285.49,"pct_val":-0.1292803229,"balance":-60388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"NetApp, Inc.","title":"NetApp, Inc.","isin":"US64110D1046","value_usd":-10309018.85,"pct_val":-0.12972999601,"balance":-96265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Halma plc","title":"Halma plc","isin":"GB0004052071","value_usd":-10309180.17,"pct_val":-0.12973202609,"balance":-217196,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Henkel AG & Co. KGaA","title":"Henkel AG & Co. KGaA (Preference)","isin":"DE0006048432","value_usd":-10321950.53,"pct_val":-0.12989272991,"balance":-126518,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Shiseido Co. Ltd.","title":"Shiseido Co. Ltd.","isin":"JP3351600006","value_usd":-10329660.21,"pct_val":-0.1299897495,"balance":-709800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Republic Services, Inc.","title":"Republic Services, Inc., Class A","isin":"US7607591002","value_usd":-10332223.29,"pct_val":-0.13002200362,"balance":-48753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040W1080","value_usd":-10337422.94,"pct_val":-0.19858925059,"balance":-162487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Brown & Brown, Inc.","title":"Brown & Brown, Inc.","isin":"US1152361010","value_usd":-10365303.8,"pct_val":-0.13043829294,"balance":-130054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"AstraZeneca plc","title":"AstraZeneca plc","isin":"GB0009895292","value_usd":-10378679.85,"pct_val":-0.19938182519,"balance":-74576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Iridium Communications, Inc.","title":"Iridium Communications, Inc.","isin":"US46269C1027","value_usd":-10380830.68,"pct_val":-0.13063368516,"balance":-597286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Caterpillar, Inc.","title":"Caterpillar, Inc.","isin":"US1491231015","value_usd":-10383841.08,"pct_val":-0.19948097609,"balance":-26748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"ES0113211835","value_usd":-10410303.86,"pct_val":-0.16748027953,"balance":-540244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Assurant, Inc.","title":"Assurant, Inc.","isin":"US04621X1081","value_usd":-10454816.8,"pct_val":-0.13156473584,"balance":-43408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Kinsale Capital Group, Inc.","title":"Kinsale Capital Group, Inc.","isin":"US49714P1084","value_usd":-10493749.6,"pct_val":-0.13205467112,"balance":-26830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Barratt Redrow plc","title":"Barratt Redrow plc","isin":"GB0000811801","value_usd":-10505746.69,"pct_val":-0.13220564401,"balance":-2045038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Public Service Enterprise Group, Inc.","title":"Public Service Enterprise Group, Inc.","isin":"US7445731067","value_usd":-10639187.9,"pct_val":-0.13388488506,"balance":-132493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Timken Co. (The)","title":"Timken Co. (The)","isin":"US8873891043","value_usd":-10703607.51,"pct_val":-0.13469554958,"balance":-127227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Medibank Pvt Ltd.","title":"Medibank Pvt Ltd.","isin":"AU000000MPL3","value_usd":-10716378.18,"pct_val":-0.1348562573,"balance":-3357931,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Steel Dynamics, Inc.","title":"Steel Dynamics, Inc.","isin":"US8581191009","value_usd":-10733810.25,"pct_val":-0.13507562468,"balance":-63345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Mettler-Toledo International, Inc.","title":"Mettler-Toledo International, Inc.","isin":"US5926881054","value_usd":-10739445.57,"pct_val":-0.13514654025,"balance":-7703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Alcon AG","title":"Alcon AG","isin":"CH0432492467","value_usd":-10743540.4,"pct_val":-0.13519807011,"balance":-135774,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Air Liquide SA","title":"Air Liquide SA","isin":"FR0000120073","value_usd":-10843064.22,"pct_val":-0.13645049044,"balance":-57690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Essex Property Trust, Inc.","title":"Essex Property Trust, Inc.","isin":"US2971781057","value_usd":-10867308.72,"pct_val":-0.13675558629,"balance":-41529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Kyocera Corp.","title":"Kyocera Corp.","isin":"JP3249600002","value_usd":-10910761.78,"pct_val":-0.13730240509,"balance":-778300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Baker Hughes Co.","title":"Baker Hughes Co., Class A","isin":"US05722G1004","value_usd":-10914890.58,"pct_val":-0.13735436243,"balance":-239677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Indra Sistemas SA","title":"Indra Sistemas SA","isin":"ES0118594417","value_usd":-10917660.34,"pct_val":-0.13738921744,"balance":-192059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Waste Connections, Inc.","title":"Waste Connections, Inc.","isin":"CA94106B1013","value_usd":-10923525.12,"pct_val":-0.13746302057,"balance":-62292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Equity Residential","title":"Equity Residential","isin":"US29476L1070","value_usd":-10939583.36,"pct_val":-0.1376650995,"balance":-173534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cognizant Technology Solutions Corp.","title":"Cognizant Technology Solutions Corp., Class A","isin":"US1924461023","value_usd":-10959071,"pct_val":-0.13791033442,"balance":-132037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"TPG, Inc.","title":"TPG, Inc.","isin":"US8726571016","value_usd":-10966754.4,"pct_val":-0.1380070233,"balance":-171785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ollie's Bargain Outlet Holdings, Inc.","title":"Ollie's Bargain Outlet Holdings, Inc.","isin":"US6811161099","value_usd":-11028276,"pct_val":-0.17742217442,"balance":-85890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Flagstar Bank NA","title":"Flagstar Bank NA","isin":"US6494454001","value_usd":-11067692.74,"pct_val":-0.13927724412,"balance":-879086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Avis Budget Group, Inc.","title":"Avis Budget Group, Inc.","isin":"US0537741052","value_usd":-11105967.68,"pct_val":-0.13975890081,"balance":-86549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Lucid Group, Inc.","title":"Lucid Group, Inc.","isin":"US5494981039","value_usd":-11109232.29,"pct_val":-0.21341625741,"balance":-5265039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Daiwa Securities Group, Inc.","title":"Daiwa Securities Group, Inc.","isin":"JP3502200003","value_usd":-11163322.6,"pct_val":-0.14048066237,"balance":-1273800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"WEC Energy Group, Inc.","title":"WEC Energy Group, Inc.","isin":"US92939U1060","value_usd":-11173670.9,"pct_val":-0.17976127795,"balance":-97510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Washington H Soul Pattinson & Co. Ltd.","title":"Washington H Soul Pattinson & Co. Ltd.","isin":"AU000000SOL3","value_usd":-11203759.84,"pct_val":-0.14098952971,"balance":-452799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Five9, Inc.","title":"Five9, Inc.","isin":"US3383071012","value_usd":-11212717.68,"pct_val":-0.21540428539,"balance":-423441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Shimadzu Corp.","title":"Shimadzu Corp.","isin":"JP3357200009","value_usd":-11218345.29,"pct_val":-0.14117307485,"balance":-421400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Knife River Corp.","title":"Knife River Corp.","isin":"US4988941047","value_usd":-11253256.35,"pct_val":-0.14161240004,"balance":-159961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Orkla ASA","title":"Orkla ASA","isin":"NO0003733800","value_usd":-11295561.23,"pct_val":-0.14214477,"balance":-1014352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Lincoln National Corp.","title":"Lincoln National Corp.","isin":"US5341871094","value_usd":-11299131.26,"pct_val":-0.14218969571,"balance":-253742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Glacier Bancorp, Inc.","title":"Glacier Bancorp, Inc.","isin":"US37637Q1058","value_usd":-11381594.95,"pct_val":-0.1432274292,"balance":-258379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Dillard's, Inc.","title":"Dillard's, Inc., Class A","isin":"US2540671011","value_usd":-11427689.98,"pct_val":-0.14380749489,"balance":-18847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Murphy Oil Corp.","title":"Murphy Oil Corp.","isin":"US6267171022","value_usd":-11458406.25,"pct_val":-0.14419403231,"balance":-366669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Live Nation Entertainment, Inc.","title":"Live Nation Entertainment, Inc.","isin":"US5380341090","value_usd":-11464837.5,"pct_val":-0.14427496397,"balance":-80455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Daikin Industries Ltd.","title":"Daikin Industries Ltd.","isin":"JP3481800005","value_usd":-11471896.23,"pct_val":-0.14436379192,"balance":-89700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Warner Bros Discovery, Inc.","title":"Warner Bros Discovery, Inc.","isin":"US9344231041","value_usd":-11554514.4,"pct_val":-0.14540346942,"balance":-400920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"DoorDash, Inc.","title":"DoorDash, Inc., Class A","isin":"US25809K1051","value_usd":-11607326.48,"pct_val":-0.1460680633,"balance":-51251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"SIG Group AG","title":"SIG Group AG","isin":"CH0435377954","value_usd":-11615766.54,"pct_val":-0.14617427409,"balance":-814346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Capcom Co. Ltd.","title":"Capcom Co. Ltd.","isin":"JP3218900003","value_usd":-11642396.01,"pct_val":-0.1465093827,"balance":-501200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Moderna, Inc.","title":"Moderna, Inc.","isin":"US60770K1079","value_usd":-11731298.94,"pct_val":-0.14762814841,"balance":-397806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Thor Industries, Inc.","title":"Thor Industries, Inc.","isin":"US8851601018","value_usd":-11837748.33,"pct_val":-0.14896772099,"balance":-115299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Southwest Airlines Co.","title":"Southwest Airlines Co.","isin":"US8447411088","value_usd":-11837821.26,"pct_val":-0.14896863875,"balance":-286422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Harley-Davidson, Inc.","title":"Harley-Davidson, Inc.","isin":"US4128221086","value_usd":-12034227.78,"pct_val":-0.15144024321,"balance":-587322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Diageo plc","title":"Diageo plc","isin":"GB0002374006","value_usd":-12041469.96,"pct_val":-0.15153137972,"balance":-558823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Beiersdorf AG","title":"Beiersdorf AG","isin":"DE0005200000","value_usd":-12051124.27,"pct_val":-0.15165287078,"balance":-109738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Swatch Group AG (The)","title":"Swatch Group AG (The)","isin":"CH0012255151","value_usd":-12067639.4,"pct_val":-0.15186069926,"balance":-57395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Coloplast A/S","title":"Coloplast A/S, Class B","isin":"DK0060448595","value_usd":-12068780.99,"pct_val":-0.15187506518,"balance":-140768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Molson Coors Beverage Co.","title":"Molson Coors Beverage Co., Class B","isin":"US60871R2094","value_usd":-12101183.16,"pct_val":-0.15228281818,"balance":-259237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"CSX Corp.","title":"CSX Corp.","isin":"US1264081035","value_usd":-12135340,"pct_val":-0.15271265217,"balance":-334768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"FMC Corp.","title":"FMC Corp.","isin":"US3024913036","value_usd":-12143989.46,"pct_val":-0.15282149807,"balance":-875558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"IAC, Inc.","title":"IAC, Inc.","isin":"US44891N2080","value_usd":-12165339.4,"pct_val":-0.15309016841,"balance":-311134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Pool Corp.","title":"Pool Corp.","isin":"US73278L1052","value_usd":-12243386.25,"pct_val":-0.15407231983,"balance":-53523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Kite Realty Group Trust","title":"Kite Realty Group Trust","isin":"US49803T3005","value_usd":-12291696.15,"pct_val":-0.15468025772,"balance":-512795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Keyera Corp.","title":"Keyera Corp.","isin":"CA4932711001","value_usd":-12342792.61,"pct_val":-0.15532326203,"balance":-385025,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Teleperformance SE","title":"Teleperformance SE","isin":"FR0000051807","value_usd":-12362584.21,"pct_val":-0.15557232203,"balance":-170825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Charles Schwab Corp. (The)","title":"Charles Schwab Corp. (The)","isin":"US8085131055","value_usd":-12384643.78,"pct_val":-0.15584992244,"balance":-123958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"FUJIFILM Holdings Corp.","title":"FUJIFILM Holdings Corp.","isin":"JP3814000000","value_usd":-12410649.32,"pct_val":-0.15617717944,"balance":-584900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Sartorius Stedim Biotech","title":"Sartorius Stedim Biotech","isin":"FR0013154002","value_usd":-12437296.03,"pct_val":-0.15651250501,"balance":-50636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US0258161092","value_usd":-12478043.55,"pct_val":-0.15702527695,"balance":-33729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US6293775085","value_usd":-12496359,"pct_val":-0.15725576089,"balance":-78475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Acadia Healthcare Co., Inc.","title":"Acadia Healthcare Co., Inc.","isin":"US00404A1097","value_usd":-12596831.94,"pct_val":-0.15852012506,"balance":-887726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"UMB Financial Corp.","title":"UMB Financial Corp.","isin":"US9027881088","value_usd":-12638409.44,"pct_val":-0.15904334158,"balance":-109861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"First Citizens BancShares, Inc.","title":"First Citizens BancShares, Inc., Class A","isin":"US31946M1036","value_usd":-12677485.26,"pct_val":-0.15953507663,"balance":-5907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"A O Smith Corp.","title":"A O Smith Corp.","isin":"US8318652091","value_usd":-12728735.36,"pct_val":-0.16018001437,"balance":-190322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Chemours Co. (The)","title":"Chemours Co. (The)","isin":"US1638511089","value_usd":-12729216.9,"pct_val":-0.24453731452,"balance":-1111722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Alphabet, Inc.","title":"Alphabet, Inc., Class C","isin":"US02079K1079","value_usd":-12749355.4,"pct_val":-0.2051107859,"balance":-52348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Open Text Corp.","title":"Open Text Corp.","isin":"CA6837151068","value_usd":-12810015.96,"pct_val":-0.16120285971,"balance":-393342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Julius Baer Group Ltd.","title":"Julius Baer Group Ltd.","isin":"CH0102484968","value_usd":-12843145.26,"pct_val":-0.16161976301,"balance":-164380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"EastGroup Properties, Inc.","title":"EastGroup Properties, Inc.","isin":"US2772761019","value_usd":-12880947.12,"pct_val":-0.16209546639,"balance":-72308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Zillow Group, Inc.","title":"Zillow Group, Inc., Class C","isin":"US98954M2008","value_usd":-12901015.98,"pct_val":-0.16234801546,"balance":-189109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"MTU Aero Engines AG","title":"MTU Aero Engines AG","isin":"DE000A0D9PT0","value_usd":-12903018.68,"pct_val":-0.16237321769,"balance":-31127,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Tesla, Inc.","title":"Tesla, Inc.","isin":"US88160R1014","value_usd":-12962729.28,"pct_val":-0.16312462343,"balance":-28824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sumitomo Electric Industries Ltd.","title":"Sumitomo Electric Industries Ltd.","isin":"JP3407400005","value_usd":-12985397.74,"pct_val":-0.1634098862,"balance":-322400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"CF Industries Holdings, Inc.","title":"CF Industries Holdings, Inc.","isin":"US1252691001","value_usd":-13009670.76,"pct_val":-0.16371534095,"balance":-168214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Norfolk Southern Corp.","title":"Norfolk Southern Corp.","isin":"US6558441084","value_usd":-13027593.15,"pct_val":-0.2502693346,"balance":-50895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Secom Co. Ltd.","title":"Secom Co. Ltd.","isin":"JP3421800008","value_usd":-13033942.26,"pct_val":-0.16402077657,"balance":-366800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"National Bank of Canada","title":"National Bank of Canada","isin":"CA6330671034","value_usd":-13096453.68,"pct_val":-0.25159219438,"balance":-126915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Georg Fischer AG","title":"Georg Fischer AG (Registered)","isin":"CH1169151003","value_usd":-13116881.21,"pct_val":-0.1650644908,"balance":-195796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"NTT Data Group Corp.","title":"NTT Data Group Corp.","isin":"JP3165700000","value_usd":-13191385.51,"pct_val":-0.37997566078,"balance":-728200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Hubbell, Inc.","title":"Hubbell, Inc., Class B","isin":"US4435106079","value_usd":-13271339.13,"pct_val":-0.16700820878,"balance":-29883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Futu Holdings Ltd.","title":"Futu Holdings Ltd.","isin":"US36118L1061","value_usd":-13344636.03,"pct_val":-0.21468762128,"balance":-76733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Nordson Corp.","title":"Nordson Corp.","isin":"US6556631025","value_usd":-13368388.86,"pct_val":-0.16822949485,"balance":-55602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"STAG Industrial, Inc.","title":"STAG Industrial, Inc.","isin":"US85254J1025","value_usd":-13392439.96,"pct_val":-0.16853215693,"balance":-364321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Unity Software, Inc.","title":"Unity Software, Inc.","isin":"US91332U1016","value_usd":-13393580.76,"pct_val":-0.1685465129,"balance":-303228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"T-Mobile US, Inc.","title":"T-Mobile US, Inc.","isin":"US8725901040","value_usd":-13489302.38,"pct_val":-0.21701500394,"balance":-56351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Campbell's Co. (The)","title":"Campbell's Co. (The)","isin":"US1344291091","value_usd":-13516977.87,"pct_val":-0.17009935773,"balance":-485001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Terna - Rete Elettrica Nazionale","title":"Terna - Rete Elettrica Nazionale","isin":"IT0003242622","value_usd":-13544771.18,"pct_val":-0.17044911226,"balance":-1273160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"DaVita, Inc.","title":"DaVita, Inc.","isin":"US23918K1088","value_usd":-13819520.4,"pct_val":-0.17390659116,"balance":-121640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Investor AB","title":"Investor AB, Class B","isin":"SE0015811963","value_usd":-13853327.55,"pct_val":-0.22287141679,"balance":-442537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Rollins, Inc.","title":"Rollins, Inc.","isin":"US7757111049","value_usd":-13912515.96,"pct_val":-0.17507685904,"balance":-231798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Tryg A/S","title":"Tryg A/S","isin":"DK0060636678","value_usd":-13918248.24,"pct_val":-0.17514899478,"balance":-532218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Severn Trent plc","title":"Severn Trent plc","isin":"GB00B1FH8J72","value_usd":-13937902.76,"pct_val":-0.17539632974,"balance":-371172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"SCSK Corp.","title":"SCSK Corp.","isin":"JP3400400002","value_usd":-13945874.93,"pct_val":-0.22436031291,"balance":-465900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Lasertec Corp.","title":"Lasertec Corp.","isin":"JP3979200007","value_usd":-14004883.45,"pct_val":-0.17623922321,"balance":-73500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Dropbox, Inc.","title":"Dropbox, Inc., Class A","isin":"US26210C1045","value_usd":-14033912.6,"pct_val":-0.1766045297,"balance":-504817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ebara Corp.","title":"Ebara Corp.","isin":"JP3166000004","value_usd":-14047581.85,"pct_val":-0.17677654527,"balance":-596000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Pan Pacific International Holdings Corp.","title":"Pan Pacific International Holdings Corp.","isin":"JP3639650005","value_usd":-14102374.97,"pct_val":-0.17746606882,"balance":-2367400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Lantheus Holdings, Inc.","title":"Lantheus Holdings, Inc.","isin":"US5165441032","value_usd":-14106869.7,"pct_val":-0.17752263107,"balance":-211974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Kikkoman Corp.","title":"Kikkoman Corp.","isin":"JP3240400006","value_usd":-14123074.48,"pct_val":-0.17772655407,"balance":-1555300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Epiroc AB","title":"Epiroc AB, Class A","isin":"SE0015658109","value_usd":-14151837.76,"pct_val":-0.17808851482,"balance":-627802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Under Armour, Inc.","title":"Under Armour, Inc., Class A","isin":"US9043111072","value_usd":-14173823.72,"pct_val":-0.17836518892,"balance":-2851876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Nomura Research Institute Ltd.","title":"Nomura Research Institute Ltd.","isin":"JP3762800005","value_usd":-14182957.88,"pct_val":-0.17848013434,"balance":-372700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Alstom SA","title":"Alstom SA","isin":"FR0010220475","value_usd":-14200894.39,"pct_val":-0.17870584965,"balance":-481355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Stellantis NV","title":"Stellantis NV","isin":"NL00150001Q9","value_usd":-14239017.94,"pct_val":-0.17918560122,"balance":-1300283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Aptiv plc","title":"Aptiv plc","isin":"JE00BTDN8H13","value_usd":-14254548.42,"pct_val":-0.17938103874,"balance":-187338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"API Group Corp.","title":"API Group Corp.","isin":"US00187Y1001","value_usd":-14309240,"pct_val":-0.1800692845,"balance":-374000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"National Storage Affiliates Trust","title":"National Storage Affiliates Trust","isin":"US6378701063","value_usd":-14359651.67,"pct_val":-0.18070367132,"balance":-509027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Regal Rexnord Corp.","title":"Regal Rexnord Corp.","isin":"US7587501039","value_usd":-14413670.4,"pct_val":-0.18138344985,"balance":-102720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"CA0636711016","value_usd":-14427269.68,"pct_val":-0.18155458491,"balance":-111092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Northrop Grumman Corp.","title":"Northrop Grumman Corp.","isin":"US6668071029","value_usd":-14434295.94,"pct_val":-0.18164300425,"balance":-25314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Brookfield Corp.","title":"Brookfield Corp., Class A","isin":"CA11271J1075","value_usd":-14481996.46,"pct_val":-0.18224327362,"balance":-315412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Coherent Corp.","title":"Coherent Corp.","isin":"US19247G1076","value_usd":-14545592.56,"pct_val":-0.18304357498,"balance":-78808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"MSC Industrial Direct Co., Inc.","title":"MSC Industrial Direct Co., Inc., Class A","isin":"US5535301064","value_usd":-14571754.7,"pct_val":-0.18337280266,"balance":-173267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Tokio Marine Holdings, Inc.","title":"Tokio Marine Holdings, Inc.","isin":"JP3910660004","value_usd":-14572039.22,"pct_val":-0.18337638309,"balance":-394200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Lumentum Holdings, Inc.","title":"Lumentum Holdings, Inc.","isin":"US55024U1097","value_usd":-14614334.28,"pct_val":-0.2807517608,"balance":-153738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cullen/Frost Bankers, Inc.","title":"Cullen/Frost Bankers, Inc.","isin":"US2298991090","value_usd":-14648685.03,"pct_val":-0.18434090365,"balance":-115681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Thomson Reuters Corp.","title":"Thomson Reuters Corp.","isin":"CA8849038085","value_usd":-14656677.22,"pct_val":-0.18444147838,"balance":-111064,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"CTS Eventim AG & Co. KGaA","title":"CTS Eventim AG & Co. KGaA","isin":"DE0005470306","value_usd":-14672589.8,"pct_val":-0.1846417243,"balance":-160282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Asics Corp.","title":"Asics Corp.","isin":"JP3118000003","value_usd":-14675154.89,"pct_val":-0.18467400372,"balance":-611300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Healthcare Realty Trust, Inc.","title":"Healthcare Realty Trust, Inc.","isin":"US42226K1051","value_usd":-14699124.75,"pct_val":-0.18497564346,"balance":-867205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Xcel Energy, Inc.","title":"Xcel Energy, Inc.","isin":"US98389B1008","value_usd":-14928066.18,"pct_val":-0.18785667135,"balance":-202113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"DBS Group Holdings Ltd.","title":"DBS Group Holdings Ltd.","isin":"SG1L01001701","value_usd":-15062035.09,"pct_val":-0.2423170237,"balance":-379800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Inspire Medical Systems, Inc.","title":"Inspire Medical Systems, Inc.","isin":"US4577301090","value_usd":-15176907.65,"pct_val":-0.19098812386,"balance":-164555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"GATX Corp.","title":"GATX Corp.","isin":"US3614481030","value_usd":-15179539.2,"pct_val":-0.19102123961,"balance":-89502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Yakult Honsha Co. Ltd.","title":"Yakult Honsha Co. Ltd.","isin":"JP3931600005","value_usd":-15226257.85,"pct_val":-0.19160915301,"balance":-974200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ubiquiti, Inc.","title":"Ubiquiti, Inc.","isin":"US90353W1036","value_usd":-15245525.82,"pct_val":-0.24526901042,"balance":-23079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"L'Oreal SA","title":"L'Oreal SA","isin":"FR0000120321","value_usd":-15348046.39,"pct_val":-0.19314175539,"balance":-35750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"AppLovin Corp.","title":"AppLovin Corp., Class A","isin":"US03831W1080","value_usd":-15375898.58,"pct_val":-0.19349225087,"balance":-22819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sysco Corp.","title":"Sysco Corp.","isin":"US8718291078","value_usd":-15388687.28,"pct_val":-0.24757218251,"balance":-186892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Rheinmetall AG","title":"Rheinmetall AG","isin":"DE0007030009","value_usd":-15401540.63,"pct_val":-0.19381493367,"balance":-8442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"BT Group plc","title":"BT Group plc","isin":"GB0030913577","value_usd":-15453812.53,"pct_val":-0.19447272986,"balance":-6237811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Takeda Pharmaceutical Co. Ltd.","title":"Takeda Pharmaceutical Co. Ltd.","isin":"JP3463000004","value_usd":-15532633.5,"pct_val":-0.19546462291,"balance":-500000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Intel Corp.","title":"Intel Corp.","isin":"US4581401001","value_usd":-15611246.1,"pct_val":-0.1964538938,"balance":-423069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"RingCentral, Inc.","title":"RingCentral, Inc., Class A","isin":"US76680R2067","value_usd":-15698936.96,"pct_val":-0.19755740667,"balance":-543592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Royal Gold, Inc.","title":"Royal Gold, Inc.","isin":"US7802871084","value_usd":-15750802.53,"pct_val":-0.19821008955,"balance":-70857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Terex Corp.","title":"Terex Corp.","isin":"US8807791038","value_usd":-15786868.1,"pct_val":-0.19866394324,"balance":-295745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"J Sainsbury plc","title":"J Sainsbury plc","isin":"GB00B019KW72","value_usd":-15862066.33,"pct_val":-0.19961024727,"balance":-3620784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"SG Holdings Co. Ltd.","title":"SG Holdings Co. Ltd.","isin":"JP3162770006","value_usd":-15867885.92,"pct_val":-0.19968348173,"balance":-1733900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Pegasystems, Inc.","title":"Pegasystems, Inc.","isin":"US7055731035","value_usd":-15905884.52,"pct_val":-0.20016166091,"balance":-266341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Capital Power Corp.","title":"Capital Power Corp.","isin":"CA14042M1023","value_usd":-15929840.19,"pct_val":-0.20046312209,"balance":-373433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Legal & General Group plc","title":"Legal & General Group plc","isin":"GB0005603997","value_usd":-15938135.04,"pct_val":-0.20056750553,"balance":-4528400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Whirlpool Corp.","title":"Whirlpool Corp.","isin":"US9633201069","value_usd":-15951524.66,"pct_val":-0.2007360022,"balance":-221119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"SUMCO Corp.","title":"SUMCO Corp.","isin":"JP3322930003","value_usd":-15955438.76,"pct_val":-0.45959375392,"balance":-2354600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"CRH plc","title":"CRH plc","isin":"IE0001827041","value_usd":-16016083.2,"pct_val":-0.20154841503,"balance":-128334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Singapore Technologies Engineering Ltd.","title":"Singapore Technologies Engineering Ltd.","isin":"SG1F60858221","value_usd":-16021602.29,"pct_val":-0.20161786796,"balance":-2452000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"MACOM Technology Solutions Holdings, Inc.","title":"MACOM Technology Solutions Holdings, Inc.","isin":"US55405Y1001","value_usd":-16114707.52,"pct_val":-0.20278951594,"balance":-94084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"MEIJI Holdings Co. Ltd.","title":"MEIJI Holdings Co. Ltd.","isin":"JP3918000005","value_usd":-16182278.55,"pct_val":-0.20363983832,"balance":-728100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Weyerhaeuser Co.","title":"Weyerhaeuser Co.","isin":"US9621661043","value_usd":-16226110.15,"pct_val":-0.20419142071,"balance":-684935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Osaka Gas Co. Ltd.","title":"Osaka Gas Co. Ltd.","isin":"JP3180400008","value_usd":-16254588.8,"pct_val":-0.20454979964,"balance":-467800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Certara, Inc.","title":"Certara, Inc.","isin":"US15687V1098","value_usd":-16396661.02,"pct_val":-0.20633765441,"balance":-1861142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"nCino, Inc.","title":"nCino, Inc.","isin":"US63947X1019","value_usd":-16425958.32,"pct_val":-0.20670633534,"balance":-640638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"CBRE Group, Inc.","title":"CBRE Group, Inc., Class A","isin":"US12504L1098","value_usd":-16481296.58,"pct_val":-0.207402719,"balance":-102502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Option Care Health, Inc.","title":"Option Care Health, Inc.","isin":"US68404L2016","value_usd":-16491851.1,"pct_val":-0.20753553841,"balance":-517635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Galp Energia SGPS SA","title":"Galp Energia SGPS SA","isin":"PTGAL0AM0009","value_usd":-16587111.51,"pct_val":-0.20873430745,"balance":-963228,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Shopify, Inc.","title":"Shopify, Inc., Class A","isin":"CA82509L1076","value_usd":-16630670.65,"pct_val":-0.20928246117,"balance":-103287,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Waters Corp.","title":"Waters Corp.","isin":"US9418481035","value_usd":-16662382.44,"pct_val":-0.20968152634,"balance":-43868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"First Quantum Minerals Ltd.","title":"First Quantum Minerals Ltd.","isin":"CA3359341052","value_usd":-16676455.36,"pct_val":-0.20985862175,"balance":-621991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Metso OYJ","title":"Metso OYJ","isin":"FI0009014575","value_usd":-16739615.77,"pct_val":-0.21065344033,"balance":-962093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Repligen Corp.","title":"Repligen Corp.","isin":"US7599161095","value_usd":-16770251.7,"pct_val":-0.21103896674,"balance":-102345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Apellis Pharmaceuticals, Inc.","title":"Apellis Pharmaceuticals, Inc.","isin":"US03753U1060","value_usd":-16776793.92,"pct_val":-0.21112129487,"balance":-667866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Nibe Industrier AB","title":"Nibe Industrier AB, Class B","isin":"SE0015988019","value_usd":-16786606.15,"pct_val":-0.21124477321,"balance":-4391660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Telix Pharmaceuticals Ltd.","title":"Telix Pharmaceuticals Ltd.","isin":"AU000000TLX2","value_usd":-16826422.27,"pct_val":-0.21174582429,"balance":-2250894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"QuantumScape Corp.","title":"QuantumScape Corp.","isin":"US74767V1098","value_usd":-16932468.74,"pct_val":-0.21308032647,"balance":-1624997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Taisei Corp.","title":"Taisei Corp.","isin":"JP3443600006","value_usd":-16973174.24,"pct_val":-0.27306330386,"balance":-247000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Labcorp Holdings, Inc.","title":"Labcorp Holdings, Inc.","isin":"US5049221055","value_usd":-17015434.24,"pct_val":-0.21412437481,"balance":-67823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Spire, Inc.","title":"Spire, Inc.","isin":"US84857L1017","value_usd":-17153385.9,"pct_val":-0.21586037593,"balance":-207417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Keyence Corp.","title":"Keyence Corp.","isin":"JP3236200006","value_usd":-17181937.53,"pct_val":-0.21621967325,"balance":-47500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"United Rentals, Inc.","title":"United Rentals, Inc.","isin":"US9113631090","value_usd":-17203715.24,"pct_val":-0.21649372671,"balance":-21257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Reliance, Inc.","title":"Reliance, Inc.","isin":"US7595091023","value_usd":-17205386.07,"pct_val":-0.21651475264,"balance":-59561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"NXP Semiconductors NV","title":"NXP Semiconductors NV","isin":"NL0009538784","value_usd":-17241292.86,"pct_val":-0.21696660823,"balance":-79431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Mastercard, Inc.","title":"Mastercard, Inc., Class A","isin":"US57636Q1040","value_usd":-17285675.52,"pct_val":-0.21752512523,"balance":-30279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Valvoline, Inc.","title":"Valvoline, Inc.","isin":"US92047W1018","value_usd":-17296744.48,"pct_val":-0.21766441842,"balance":-595208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"UGI Corp.","title":"UGI Corp.","isin":"US9026811052","value_usd":-17322117.41,"pct_val":-0.21798371458,"balance":-462787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Fuji Electric Co. Ltd.","title":"Fuji Electric Co. Ltd.","isin":"JP3820000002","value_usd":-17343481.68,"pct_val":-0.21825256525,"balance":-228700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Agilent Technologies, Inc.","title":"Agilent Technologies, Inc.","isin":"US00846U1016","value_usd":-17358449.9,"pct_val":-0.21844092723,"balance":-127570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Deutsche Post AG","title":"Deutsche Post AG","isin":"DE0005552004","value_usd":-17381486.88,"pct_val":-0.21873082749,"balance":-318776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Datadog, Inc.","title":"Datadog, Inc., Class A","isin":"US23804L1035","value_usd":-17397292.8,"pct_val":-0.27988649519,"balance":-122172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Whitecap Resources, Inc.","title":"Whitecap Resources, Inc.","isin":"CA96467A2002","value_usd":-17445513.82,"pct_val":-0.2195365506,"balance":-2082160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Henry Schein, Inc.","title":"Henry Schein, Inc.","isin":"US8064071025","value_usd":-17452555.7,"pct_val":-0.21962516651,"balance":-230915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Albertsons Cos., Inc.","title":"Albertsons Cos., Inc., Class A","isin":"US0130911037","value_usd":-17464259.46,"pct_val":-0.2197724481,"balance":-1017138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Bunzl plc","title":"Bunzl plc","isin":"GB00B0744B38","value_usd":-17481334.71,"pct_val":-0.2199873252,"balance":-626033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"BWX Technologies, Inc.","title":"BWX Technologies, Inc.","isin":"US05605H1005","value_usd":-17489891.31,"pct_val":-0.28137621389,"balance":-94863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Independence Realty Trust, Inc.","title":"Independence Realty Trust, Inc.","isin":"US45378A1060","value_usd":-17501378.04,"pct_val":-0.220239553,"balance":-1001223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Stanley Black & Decker, Inc.","title":"Stanley Black & Decker, Inc.","isin":"US8545021011","value_usd":-17522354.88,"pct_val":-0.22050352821,"balance":-235896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Moncler SpA","title":"Moncler SpA","isin":"IT0004965148","value_usd":-17532676.8,"pct_val":-0.22063342055,"balance":-274290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"White Mountains Insurance Group Ltd.","title":"White Mountains Insurance Group Ltd.","isin":"BMG9618E1075","value_usd":-17615460.31,"pct_val":-0.2216751787,"balance":-8477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Gildan Activewear, Inc.","title":"Gildan Activewear, Inc.","isin":"CA3759161035","value_usd":-17713286.41,"pct_val":-0.22290623471,"balance":-283394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"WiseTech Global Ltd.","title":"WiseTech Global Ltd.","isin":"AU000000WTC3","value_usd":-17723126.03,"pct_val":-0.22303005773,"balance":-389823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"T&D Holdings, Inc.","title":"T&D Holdings, Inc.","isin":"JP3539220008","value_usd":-17748636.17,"pct_val":-0.22335108056,"balance":-768900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141G1040","value_usd":-17776896,"pct_val":-0.22370670583,"balance":-20224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Expeditors International of Washington, Inc.","title":"Expeditors International of Washington, Inc.","isin":"US3021301094","value_usd":-17796413.31,"pct_val":-0.22395231412,"balance":-119431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"PA1436583006","value_usd":-17815478.46,"pct_val":-0.22419223238,"balance":-583349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Co.","isin":"US5324571083","value_usd":-17840762.68,"pct_val":-0.2245104122,"balance":-16601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Wyndham Hotels & Resorts, Inc.","title":"Wyndham Hotels & Resorts, Inc.","isin":"US98311A1051","value_usd":-17992498.32,"pct_val":-0.22641987267,"balance":-238122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Nokia OYJ","title":"Nokia OYJ","isin":"FI0009000681","value_usd":-18059746.15,"pct_val":-0.22726612786,"balance":-2801232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Element Solutions, Inc.","title":"Element Solutions, Inc.","isin":"US28618M1062","value_usd":-18113876.55,"pct_val":-0.22794731166,"balance":-724845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Bunge Global SA","title":"Bunge Global SA","isin":"CH1300646267","value_usd":-18179357.32,"pct_val":-0.22877132994,"balance":-204079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Infineon Technologies AG","title":"Infineon Technologies AG","isin":"DE0006231004","value_usd":-18412484.16,"pct_val":-0.23170502756,"balance":-422005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Watsco, Inc.","title":"Watsco, Inc.","isin":"US9426222009","value_usd":-18479011.9,"pct_val":-0.23254222105,"balance":-54842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Kenvue, Inc.","title":"Kenvue, Inc.","isin":"US49177J1025","value_usd":-18507004.08,"pct_val":-0.29773945682,"balance":-1140296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Toho Co. Ltd.","title":"Toho Co. Ltd.","isin":"JP3598600009","value_usd":-18538827.89,"pct_val":-0.23329495302,"balance":-363900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Baxter International, Inc.","title":"Baxter International, Inc.","isin":"US0718131099","value_usd":-18603413.01,"pct_val":-0.23410770033,"balance":-973491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Smith & Nephew plc","title":"Smith & Nephew plc","isin":"GB0009223206","value_usd":-18614660.82,"pct_val":-0.2342492442,"balance":-1119278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Eastman Chemical Co.","title":"Eastman Chemical Co.","isin":"US2774321002","value_usd":-18633253.6,"pct_val":-0.23448321809,"balance":-291920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Carvana Co.","title":"Carvana Co., Class A","isin":"US1468691027","value_usd":-18649063.8,"pct_val":-0.23468217565,"balance":-44190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Aegon Ltd.","title":"Aegon Ltd.","isin":"BMG0112X1056","value_usd":-18694925.72,"pct_val":-0.23525930784,"balance":-2404089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Cirrus Logic, Inc.","title":"Cirrus Logic, Inc.","isin":"US1727551004","value_usd":-18736153.5,"pct_val":-0.23577812344,"balance":-158111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"EOG Resources, Inc.","title":"EOG Resources, Inc.","isin":"US26875P1012","value_usd":-18797000.02,"pct_val":-0.23654382373,"balance":-179002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ryan Specialty Holdings, Inc.","title":"Ryan Specialty Holdings, Inc., Class A","isin":"US78351F1075","value_usd":-18831061.53,"pct_val":-0.23697245808,"balance":-364731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Nitori Holdings Co. Ltd.","title":"Nitori Holdings Co. Ltd.","isin":"JP3756100008","value_usd":-18850481.59,"pct_val":-0.23721684257,"balance":-1080000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Bureau Veritas SA","title":"Bureau Veritas SA","isin":"FR0006174348","value_usd":-18863003.9,"pct_val":-0.2373744249,"balance":-592937,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"W R Berkley Corp.","title":"W R Berkley Corp.","isin":"US0844231029","value_usd":-18873499.2,"pct_val":-0.23750649908,"balance":-269160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Vail Resorts, Inc.","title":"Vail Resorts, Inc.","isin":"US91879Q1094","value_usd":-18896377.6,"pct_val":-0.23779440376,"balance":-142292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Accor SA","title":"Accor SA","isin":"FR0000120404","value_usd":-18944967.89,"pct_val":-0.23840587011,"balance":-336044,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Silgan Holdings, Inc.","title":"Silgan Holdings, Inc.","isin":"US8270481091","value_usd":-18960214.57,"pct_val":-0.23859773626,"balance":-469661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"KDDI Corp.","title":"KDDI Corp.","isin":"JP3496400007","value_usd":-19085205.26,"pct_val":-0.2401706349,"balance":-1102700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Hexcel Corp.","title":"Hexcel Corp.","isin":"US4282911084","value_usd":-19331353.2,"pct_val":-0.24326819168,"balance":-261588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"ES0140609019","value_usd":-19334737.33,"pct_val":-0.243310778,"balance":-1581428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Maximus, Inc.","title":"Maximus, Inc.","isin":"US5779331041","value_usd":-19433825.84,"pct_val":-0.24455772033,"balance":-225137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cadence Bank","title":"Cadence Bank","isin":"US12740C1036","value_usd":-19437198.42,"pct_val":-0.3127043618,"balance":-517773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Viking Therapeutics, Inc.","title":"Viking Therapeutics, Inc.","isin":"US92686J1060","value_usd":-19452253.3,"pct_val":-0.24478961382,"balance":-552935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"FNB Corp.","title":"FNB Corp.","isin":"US3025201019","value_usd":-19614794.94,"pct_val":-0.31556152286,"balance":-1217554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Mid-America Apartment Communities, Inc.","title":"Mid-America Apartment Communities, Inc.","isin":"US59522J1034","value_usd":-19627705.18,"pct_val":-0.24699752245,"balance":-141298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"AAON, Inc.","title":"AAON, Inc.","isin":"US0003602069","value_usd":-19639560,"pct_val":-0.247146705,"balance":-257568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"JP3890350006","value_usd":-19732398.44,"pct_val":-0.31745352018,"balance":-701400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Heidelberg Materials AG","title":"Heidelberg Materials AG","isin":"DE0006047004","value_usd":-19756682.94,"pct_val":-0.24862059488,"balance":-76205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ramsay Health Care Ltd.","title":"Ramsay Health Care Ltd.","isin":"AU000000RHC8","value_usd":-19821802.87,"pct_val":-0.24944007231,"balance":-866886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Entergy Corp.","title":"Entergy Corp.","isin":"US29364G1031","value_usd":-19850174.37,"pct_val":-0.24979710285,"balance":-214759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Volkswagen AG","title":"Volkswagen AG (Preference)","isin":"DE0007664039","value_usd":-19949665.24,"pct_val":-0.32094889408,"balance":-184055,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"M&T Bank Corp.","title":"M&T Bank Corp.","isin":"US55261F1049","value_usd":-20000718.12,"pct_val":-0.25169156442,"balance":-99269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sartorius AG","title":"Sartorius AG (Preference)","isin":"DE0007165631","value_usd":-20054427.06,"pct_val":-0.25236744451,"balance":-69642,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Casey's General Stores, Inc.","title":"Casey's General Stores, Inc.","isin":"US1475281036","value_usd":-20058398.61,"pct_val":-0.252417423,"balance":-36291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Nissan Motor Co. Ltd.","title":"Nissan Motor Co. Ltd.","isin":"JP3672400003","value_usd":-20075733.59,"pct_val":-0.25263556858,"balance":-8079000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Carlsberg A/S","title":"Carlsberg A/S, Class B","isin":"DK0010181759","value_usd":-20106449.2,"pct_val":-0.2530220977,"balance":-153621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Kawasaki Kisen Kaisha Ltd.","title":"Kawasaki Kisen Kaisha Ltd.","isin":"JP3223800008","value_usd":-20132822.2,"pct_val":-0.25335397886,"balance":-1446300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ryohin Keikaku Co. Ltd.","title":"Ryohin Keikaku Co. Ltd.","isin":"JP3976300008","value_usd":-20203664.75,"pct_val":-0.25424547046,"balance":-1144200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"BioMerieux","title":"BioMerieux","isin":"FR0013280286","value_usd":-20293631.49,"pct_val":-0.25537762329,"balance":-156835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"SSE plc","title":"SSE plc","isin":"GB0007908733","value_usd":-20306819.66,"pct_val":-0.25554358489,"balance":-692642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Nippon Paint Holdings Co. Ltd.","title":"Nippon Paint Holdings Co. Ltd.","isin":"JP3749400002","value_usd":-20308834.3,"pct_val":-0.25556893737,"balance":-3033100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Sensata Technologies Holding plc","title":"Sensata Technologies Holding plc","isin":"GB00BFMBMT84","value_usd":-20320016.26,"pct_val":-0.25570965257,"balance":-610394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sekisui House Ltd.","title":"Sekisui House Ltd.","isin":"JP3420600003","value_usd":-20347458.21,"pct_val":-0.25605498554,"balance":-911900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Amadeus IT Group SA","title":"Amadeus IT Group SA","isin":"ES0109067019","value_usd":-20402993.46,"pct_val":-0.25675384814,"balance":-275675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fortive Corp.","title":"Fortive Corp.","isin":"US34959J1088","value_usd":-20429301.09,"pct_val":-0.25708490668,"balance":-370029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"MonotaRO Co. Ltd.","title":"MonotaRO Co. Ltd.","isin":"JP3922950005","value_usd":-20450179.65,"pct_val":-0.25734764512,"balance":-1284300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Axon Enterprise, Inc.","title":"Axon Enterprise, Inc.","isin":"US05464C1018","value_usd":-20622106.23,"pct_val":-0.25951119093,"balance":-36311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cochlear Ltd.","title":"Cochlear Ltd.","isin":"AU000000COH5","value_usd":-20669372.42,"pct_val":-0.26010599464,"balance":-119050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Planet Fitness, Inc.","title":"Planet Fitness, Inc., Class A","isin":"US72703H1014","value_usd":-20781224.95,"pct_val":-0.26151356101,"balance":-191585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"American Airlines Group, Inc.","title":"American Airlines Group, Inc.","isin":"US02376R1023","value_usd":-20807439.66,"pct_val":-0.26184345023,"balance":-1357302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sanrio Co. Ltd.","title":"Sanrio Co. Ltd.","isin":"JP3343200006","value_usd":-20839294.71,"pct_val":-0.26224431821,"balance":-666000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Bio-Rad Laboratories, Inc.","title":"Bio-Rad Laboratories, Inc., Class A","isin":"US0905722072","value_usd":-20853286.75,"pct_val":-0.26242039581,"balance":-68825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Healthpeak Properties, Inc.","title":"Healthpeak Properties, Inc.","isin":"US42250P1030","value_usd":-20915818.8,"pct_val":-0.26320730703,"balance":-1300735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Trane Technologies plc","title":"Trane Technologies plc","isin":"IE00BK9ZQ967","value_usd":-20930008.4,"pct_val":-0.26338587075,"balance":-53777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Hormel Foods Corp.","title":"Hormel Foods Corp.","isin":"US4404521001","value_usd":-20950207.5,"pct_val":-0.26364005878,"balance":-883975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Willis Towers Watson plc","title":"Willis Towers Watson plc","isin":"IE00BDB6Q211","value_usd":-20960736.8,"pct_val":-0.26377256082,"balance":-63788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Automatic Data Processing, Inc.","title":"Automatic Data Processing, Inc.","isin":"US0530151036","value_usd":-20995112.6,"pct_val":-0.26420515023,"balance":-81620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Erie Indemnity Co.","title":"Erie Indemnity Co., Class A","isin":"US29530P1021","value_usd":-21040969.95,"pct_val":-0.26478222492,"balance":-73403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"nVent Electric plc","title":"nVent Electric plc","isin":"IE00BDVJJQ56","value_usd":-21082031.28,"pct_val":-0.33916632399,"balance":-213727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ally Financial, Inc.","title":"Ally Financial, Inc.","isin":"US02005N1000","value_usd":-21141236.13,"pct_val":-0.2660439872,"balance":-466797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"AeroVironment, Inc.","title":"AeroVironment, Inc.","isin":"US0080731088","value_usd":-21178195.17,"pct_val":-0.26650908443,"balance":-87553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cboe Global Markets, Inc.","title":"Cboe Global Markets, Inc.","isin":"US12503M1080","value_usd":-21209751,"pct_val":-0.26690618698,"balance":-84501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Gen Digital, Inc.","title":"Gen Digital, Inc.","isin":"US6687711084","value_usd":-21352742.04,"pct_val":-0.2687056043,"balance":-785316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Marathon Petroleum Corp.","title":"Marathon Petroleum Corp.","isin":"US56585A1025","value_usd":-21489440.31,"pct_val":-0.2704258326,"balance":-132137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Strategy, Inc.","title":"Strategy, Inc., Class A","isin":"US5949724083","value_usd":-21507003,"pct_val":-0.27064684371,"balance":-141540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Tyler Technologies, Inc.","title":"Tyler Technologies, Inc.","isin":"US9022521051","value_usd":-21529940.6,"pct_val":-0.27093549337,"balance":-47428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"US00206R1023","value_usd":-21557642.4,"pct_val":-0.27128409632,"balance":-867860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Siemens AG","title":"Siemens AG (Registered)","isin":"DE0007236101","value_usd":-21561190.92,"pct_val":-0.41420582011,"balance":-83942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"ONEOK, Inc.","title":"ONEOK, Inc.","isin":"US6826801036","value_usd":-21855078,"pct_val":-0.2750270635,"balance":-297348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Hamilton Lane, Inc.","title":"Hamilton Lane, Inc., Class A","isin":"US4074971064","value_usd":-21932285.76,"pct_val":-0.27599865571,"balance":-163296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Lonza Group AG","title":"Lonza Group AG (Registered)","isin":"CH0013841017","value_usd":-22073285.94,"pct_val":-0.27777301979,"balance":-32739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"BJ's Wholesale Club Holdings, Inc.","title":"BJ's Wholesale Club Holdings, Inc.","isin":"US05550J1016","value_usd":-22129374,"pct_val":-0.27847883903,"balance":-245800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Associated British Foods plc","title":"Associated British Foods plc","isin":"GB0006731235","value_usd":-22137491.79,"pct_val":-0.27858099432,"balance":-775032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"ResMed, Inc.","title":"ResMed, Inc.","isin":"US7611521078","value_usd":-22147755.63,"pct_val":-0.27871015578,"balance":-91949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Treasury Wine Estates Ltd.","title":"Treasury Wine Estates Ltd.","isin":"AU000000TWE9","value_usd":-22160000.81,"pct_val":-0.27886425068,"balance":-6350667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Kraft Heinz Co. (The)","title":"Kraft Heinz Co. (The)","isin":"US5007541064","value_usd":-22480016.75,"pct_val":-0.28289137171,"balance":-927011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Brunello Cucinelli SpA","title":"Brunello Cucinelli SpA","isin":"IT0004764699","value_usd":-22539237.63,"pct_val":-0.28363661475,"balance":-196510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ionis Pharmaceuticals, Inc.","title":"Ionis Pharmaceuticals, Inc.","isin":"US4622221004","value_usd":-22786505.62,"pct_val":-0.36658779437,"balance":-348311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Lululemon Athletica, Inc.","title":"Lululemon Athletica, Inc.","isin":"US5500211090","value_usd":-22960303.47,"pct_val":-0.28893536049,"balance":-110487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Emerson Electric Co.","title":"Emerson Electric Co.","isin":"US2910111044","value_usd":-22982060.64,"pct_val":-0.28920915547,"balance":-173162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"CSL Ltd.","title":"CSL Ltd.","isin":"AU000000CSL8","value_usd":-22992361.11,"pct_val":-0.28933877788,"balance":-199792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Electronic Arts, Inc.","title":"Electronic Arts, Inc.","isin":"US2855121099","value_usd":-23052898.1,"pct_val":-0.37087349896,"balance":-114293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Resonac Holdings Corp.","title":"Resonac Holdings Corp.","isin":"JP3368000000","value_usd":-23053416.01,"pct_val":-0.29010710046,"balance":-552900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Nissin Foods Holdings Co. Ltd.","title":"Nissin Foods Holdings Co. Ltd.","isin":"JP3675600005","value_usd":-23192486.48,"pct_val":-0.29185718083,"balance":-1247700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766T1007","value_usd":-23218574.8,"pct_val":-0.29218547955,"balance":-243560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Fastenal Co.","title":"Fastenal Co.","isin":"US3119001044","value_usd":-23227284.13,"pct_val":-0.29229507885,"balance":-578801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Quest Diagnostics, Inc.","title":"Quest Diagnostics, Inc.","isin":"US74834L1008","value_usd":-23266208.28,"pct_val":-0.29278490528,"balance":-134076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Stryker Corp.","title":"Stryker Corp.","isin":"US8636671013","value_usd":-23353902.25,"pct_val":-0.3757160338,"balance":-63175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Waste Management, Inc.","title":"Waste Management, Inc.","isin":"US94106L1098","value_usd":-23358468.65,"pct_val":-0.29394592143,"balance":-106315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Paycom Software, Inc.","title":"Paycom Software, Inc.","isin":"US70432V1026","value_usd":-23399944.32,"pct_val":-0.29446785651,"balance":-146837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Super Micro Computer, Inc.","title":"Super Micro Computer, Inc.","isin":"US86800U3023","value_usd":-23471613,"pct_val":-0.29536974423,"balance":-801900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Yum! Brands, Inc.","title":"Yum! Brands, Inc.","isin":"US9884981013","value_usd":-23487884.08,"pct_val":-0.29557450156,"balance":-155261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Wingstop, Inc.","title":"Wingstop, Inc.","isin":"US9741551033","value_usd":-23566627.84,"pct_val":-0.29656542299,"balance":-98816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Mitsui OSK Lines Ltd.","title":"Mitsui OSK Lines Ltd.","isin":"JP3362700001","value_usd":-23636632.44,"pct_val":-0.29744636972,"balance":-786200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Elanco Animal Health, Inc.","title":"Elanco Animal Health, Inc.","isin":"US28414H1032","value_usd":-23707323.78,"pct_val":-0.29833595848,"balance":-1047606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Antofagasta plc","title":"Antofagasta plc","isin":"GB0000456144","value_usd":-23801701.34,"pct_val":-0.29952361762,"balance":-541865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"CMS Energy Corp.","title":"CMS Energy Corp.","isin":"US1258961002","value_usd":-23846479.65,"pct_val":-0.30008711353,"balance":-341005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Dollar Tree, Inc.","title":"Dollar Tree, Inc.","isin":"US2567461080","value_usd":-23849670.84,"pct_val":-0.30012727187,"balance":-193884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Teledyne Technologies, Inc.","title":"Teledyne Technologies, Inc.","isin":"US8793601050","value_usd":-23908292.76,"pct_val":-0.30086497752,"balance":-46812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Advanced Micro Devices, Inc.","title":"Advanced Micro Devices, Inc.","isin":"US0079031078","value_usd":-23961291.6,"pct_val":-0.30153192162,"balance":-111885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"UnitedHealth Group, Inc.","title":"UnitedHealth Group, Inc.","isin":"US91324P1021","value_usd":-24031017.67,"pct_val":-0.30240936329,"balance":-72797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ampol Ltd.","title":"Ampol Ltd.","isin":"AU0000088338","value_usd":-24039056.59,"pct_val":-0.30251052608,"balance":-1131067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Netflix, Inc.","title":"Netflix, Inc.","isin":"US64110L1061","value_usd":-24065848,"pct_val":-0.30284767257,"balance":-256675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cencora, Inc.","title":"Cencora, Inc.","isin":"US03073E1055","value_usd":-24162972.75,"pct_val":-0.3040699027,"balance":-71541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Hancock Whitney Corp.","title":"Hancock Whitney Corp.","isin":"US4101201097","value_usd":-24167833.6,"pct_val":-0.30413107225,"balance":-379520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Motorola Solutions, Inc.","title":"Motorola Solutions, Inc.","isin":"US6200763075","value_usd":-24260322.8,"pct_val":-0.30529496803,"balance":-63290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"MDU Resources Group, Inc.","title":"MDU Resources Group, Inc.","isin":"US5526901096","value_usd":-24290453.76,"pct_val":-0.30567413984,"balance":-1244388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Lattice Semiconductor Corp.","title":"Lattice Semiconductor Corp.","isin":"US5184151042","value_usd":-24383749.78,"pct_val":-0.30684818874,"balance":-331391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Globant SA","title":"Globant SA","isin":"LU0974299876","value_usd":-24515188.14,"pct_val":-0.30850222568,"balance":-375022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"Royal Caribbean Cruises Ltd.","isin":"LR0008862868","value_usd":-24539381.6,"pct_val":-0.30880667923,"balance":-87980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Gentex Corp.","title":"Gentex Corp.","isin":"US3719011096","value_usd":-24784132.36,"pct_val":-0.31188665373,"balance":-1065068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Blackstone, Inc.","title":"Blackstone, Inc.","isin":"US09260D1072","value_usd":-24796501.8,"pct_val":-0.31204231232,"balance":-160870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"CubeSmart","title":"CubeSmart","isin":"US2296631094","value_usd":-24806798.1,"pct_val":-0.31217188227,"balance":-688122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ormat Technologies, Inc.","title":"Ormat Technologies, Inc.","isin":"US6866881021","value_usd":-24971191.15,"pct_val":-0.31424062518,"balance":-226045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ulta Beauty, Inc.","title":"Ulta Beauty, Inc.","isin":"US90384S3031","value_usd":-25075244.46,"pct_val":-0.31555004518,"balance":-41446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Isuzu Motors Ltd.","title":"Isuzu Motors Ltd.","isin":"JP3137200006","value_usd":-25130594.96,"pct_val":-0.31624658287,"balance":-1610200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Restaurant Brands International, Inc.","title":"Restaurant Brands International, Inc.","isin":"CA76131D1033","value_usd":-25218972.6,"pct_val":-0.31735873826,"balance":-369574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Hologic, Inc.","title":"Hologic, Inc.","isin":"US4364401012","value_usd":-25328015.31,"pct_val":-0.31873094551,"balance":-340019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Nitto Denko Corp.","title":"Nitto Denko Corp.","isin":"JP3684000007","value_usd":-25388297.43,"pct_val":-0.31948954332,"balance":-1066300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Lennox International, Inc.","title":"Lennox International, Inc.","isin":"US5261071071","value_usd":-25404088.86,"pct_val":-0.31968826467,"balance":-52317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"CA1360691010","value_usd":-25407453.76,"pct_val":-0.319730609,"balance":-280262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Targa Resources Corp.","title":"Targa Resources Corp.","isin":"US87612G1013","value_usd":-25419672,"pct_val":-0.31988436488,"balance":-137776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Atmos Energy Corp.","title":"Atmos Energy Corp.","isin":"US0495601058","value_usd":-25464338.04,"pct_val":-0.32044644797,"balance":-151908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ONE Gas, Inc.","title":"ONE Gas, Inc.","isin":"US68235P1084","value_usd":-25709804.25,"pct_val":-0.32353542578,"balance":-332813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Builders FirstSource, Inc.","title":"Builders FirstSource, Inc.","isin":"US12008R1077","value_usd":-25731760.1,"pct_val":-0.32381172097,"balance":-250090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"NEXTDC Ltd.","title":"NEXTDC Ltd.","isin":"AU000000NXT8","value_usd":-25788259.78,"pct_val":-0.32452272008,"balance":-3097326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Block, Inc.","title":"Block, Inc., Class A","isin":"US8522341036","value_usd":-25790545.61,"pct_val":-0.32455148525,"balance":-396229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"IDEXX Laboratories, Inc.","title":"IDEXX Laboratories, Inc.","isin":"US45168D1046","value_usd":-25797441.96,"pct_val":-0.32463826979,"balance":-38132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Jack Henry & Associates, Inc.","title":"Jack Henry & Associates, Inc.","isin":"US4262811015","value_usd":-25961247.12,"pct_val":-0.32669961463,"balance":-142269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Lennar Corp.","title":"Lennar Corp., Class A","isin":"US5260571048","value_usd":-25984344.8,"pct_val":-0.32699027875,"balance":-252766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Kubota Corp.","title":"Kubota Corp.","isin":"JP3266400005","value_usd":-26144896.66,"pct_val":-0.32901068365,"balance":-1845000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Pernod Ricard SA","title":"Pernod Ricard SA","isin":"FR0000120693","value_usd":-26403652.93,"pct_val":-0.33226690525,"balance":-308359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Oriental Land Co. Ltd.","title":"Oriental Land Co. Ltd.","isin":"JP3198900007","value_usd":-26416128.96,"pct_val":-0.33242390519,"balance":-1427900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"TC Energy Corp.","title":"TC Energy Corp.","isin":"CA87807B1076","value_usd":-26783364.8,"pct_val":-0.33704524741,"balance":-486392,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Dr Ing hc F Porsche AG","title":"Dr Ing hc F Porsche AG (Preference)","isin":"DE000PAG9113","value_usd":-26786477.85,"pct_val":-0.33708442242,"balance":-502916,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Johnson Controls International plc","title":"Johnson Controls International plc","isin":"IE00BY7QL619","value_usd":-26800169.75,"pct_val":-0.33725672302,"balance":-223801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Southwest Gas Holdings, Inc.","title":"Southwest Gas Holdings, Inc.","isin":"US8448951025","value_usd":-26916167.36,"pct_val":-0.33871645161,"balance":-336368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"BILL Holdings, Inc.","title":"BILL Holdings, Inc.","isin":"US0900431000","value_usd":-27042786.36,"pct_val":-0.3403098411,"balance":-495834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"H & M Hennes & Mauritz AB","title":"H & M Hennes & Mauritz AB, Class B","isin":"SE0000106270","value_usd":-27086862.22,"pct_val":-0.3408644973,"balance":-1351378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AvalonBay Communities, Inc.","isin":"US0534841012","value_usd":-27264128.63,"pct_val":-0.3430952402,"balance":-150373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"NIDEC Corp.","title":"NIDEC Corp.","isin":"JP3734800000","value_usd":-27339340.2,"pct_val":-0.3440417121,"balance":-2013500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Straumann Holding AG","title":"Straumann Holding AG (Registered)","isin":"CH1175448666","value_usd":-27735442.86,"pct_val":-0.34902631804,"balance":-237453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"James Hardie Industries plc","title":"James Hardie Industries plc","isin":"AU000000JHX1","value_usd":-27796558.73,"pct_val":-0.34979540787,"balance":-1354004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Swiss Re AG","title":"Swiss Re AG","isin":"CH0126881561","value_usd":-27912263.57,"pct_val":-0.3512514522,"balance":-167551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Publicis Groupe SA","title":"Publicis Groupe SA","isin":"FR0000130577","value_usd":-28022788,"pct_val":-0.35264230559,"balance":-269845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"S&P Global, Inc.","title":"S&P Global, Inc.","isin":"US78409V1044","value_usd":-28071967.03,"pct_val":-0.35326118072,"balance":-53717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Americold Realty Trust, Inc.","title":"Americold Realty Trust, Inc.","isin":"US03064D1081","value_usd":-28103279.5,"pct_val":-0.3536552208,"balance":-2185325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Valley National Bancorp","title":"Valley National Bancorp","isin":"US9197941076","value_usd":-28246526.56,"pct_val":-0.3554578599,"balance":-2418367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Macquarie Group Ltd.","title":"Macquarie Group Ltd.","isin":"AU000000MQG1","value_usd":-28264099.13,"pct_val":-0.35567899535,"balance":-209162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Exelon Corp.","title":"Exelon Corp.","isin":"US30161N1019","value_usd":-28440208.32,"pct_val":-0.35789517565,"balance":-652448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Tractor Supply Co.","title":"Tractor Supply Co.","isin":"US8923561067","value_usd":-28465541.97,"pct_val":-0.3582139775,"balance":-569197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Capgemini SE","title":"Capgemini SE","isin":"FR0000125338","value_usd":-28507492.97,"pct_val":-0.35874189419,"balance":-171682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Clearway Energy, Inc.","title":"Clearway Energy, Inc., Class C","isin":"US18539C2044","value_usd":-28646871.26,"pct_val":-0.3604958482,"balance":-861301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Standard Chartered plc","title":"Standard Chartered plc","isin":"GB0004082847","value_usd":-28769364.45,"pct_val":-0.36203731799,"balance":-1179051,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Western Union Co. (The)","title":"Western Union Co. (The)","isin":"US9598021098","value_usd":-28810120.85,"pct_val":-0.36255020167,"balance":-3094535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Amkor Technology, Inc.","title":"Amkor Technology, Inc.","isin":"US0316521006","value_usd":-29007298.32,"pct_val":-0.36503150788,"balance":-734734,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"NiSource, Inc.","title":"NiSource, Inc.","isin":"US65473P1057","value_usd":-29151361.44,"pct_val":-0.36684441638,"balance":-698069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Bio-Techne Corp.","title":"Bio-Techne Corp.","isin":"US09073M1045","value_usd":-29253975.92,"pct_val":-0.36813572997,"balance":-497432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Alliant Energy Corp.","title":"Alliant Energy Corp.","isin":"US0188021085","value_usd":-29409548.85,"pct_val":-0.37009347938,"balance":-452385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Moody's Corp.","title":"Moody's Corp.","isin":"US6153691059","value_usd":-29482175.2,"pct_val":-0.37100741855,"balance":-57712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Boeing Co. (The)","title":"Boeing Co. (The)","isin":"US0970231058","value_usd":-29508779.2,"pct_val":-0.37134220664,"balance":-135910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Dick's Sporting Goods, Inc.","title":"Dick's Sporting Goods, Inc.","isin":"US2533931026","value_usd":-29521682.34,"pct_val":-0.37150458139,"balance":-149122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Hims & Hers Health, Inc.","title":"Hims & Hers Health, Inc.","isin":"US4330001060","value_usd":-29684398.7,"pct_val":-0.37355222463,"balance":-914210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Westlake Corp.","title":"Westlake Corp.","isin":"US9604131022","value_usd":-29891428.04,"pct_val":-0.376157508,"balance":-404266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cie Generale des Etablissements Michelin SCA","title":"Cie Generale des Etablissements Michelin SCA","isin":"FR001400AJ45","value_usd":-30137746.44,"pct_val":-0.37925720988,"balance":-909237,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Woolworths Group Ltd.","title":"Woolworths Group Ltd.","isin":"AU000000WOW2","value_usd":-30180036.31,"pct_val":-0.37978939095,"balance":-1542552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"BCE, Inc.","title":"BCE, Inc.","isin":"CA05534B7604","value_usd":-30286366.53,"pct_val":-0.38112746387,"balance":-1269687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"WillScot Holdings Corp.","title":"WillScot Holdings Corp.","isin":"US9713781048","value_usd":-30318842.05,"pct_val":-0.38153613992,"balance":-1610135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ArcelorMittal SA","title":"ArcelorMittal SA","isin":"LU1598757687","value_usd":-30332596.31,"pct_val":-0.38170922527,"balance":-660560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Kilroy Realty Corp.","title":"Kilroy Realty Corp.","isin":"US49427F1084","value_usd":-30372878.57,"pct_val":-0.38221614232,"balance":-812761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Airbus SE","title":"Airbus SE","isin":"NL0000235190","value_usd":-30541866.52,"pct_val":-0.38434270804,"balance":-131519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Digital Realty Trust, Inc.","title":"Digital Realty Trust, Inc.","isin":"US2538681030","value_usd":-30627165.15,"pct_val":-0.38541611678,"balance":-197965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"HEICO Corp.","title":"HEICO Corp.","isin":"US4228061093","value_usd":-30632647.35,"pct_val":-0.38548510547,"balance":-94665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Starbucks Corp.","title":"Starbucks Corp.","isin":"US8552441094","value_usd":-30807639.03,"pct_val":-0.38768722289,"balance":-365843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Enbridge, Inc.","title":"Enbridge, Inc.","isin":"CA29250N1050","value_usd":-30902211.5,"pct_val":-0.3888773348,"balance":-645780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Industria de Diseno Textil SA","title":"Industria de Diseno Textil SA","isin":"ES0148396007","value_usd":-31023651.88,"pct_val":-0.39040555589,"balance":-470307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Cytokinetics, Inc.","title":"Cytokinetics, Inc.","isin":"US23282W6057","value_usd":-31091583.42,"pct_val":-0.39126041498,"balance":-489323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Revvity, Inc.","title":"Revvity, Inc.","isin":"US7140461093","value_usd":-31212227.25,"pct_val":-0.39277861218,"balance":-322607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"XPO, Inc.","title":"XPO, Inc.","isin":"US9837931008","value_usd":-31374687.59,"pct_val":-0.39482303363,"balance":-230849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287Y1091","value_usd":-31507628.55,"pct_val":-0.39649597947,"balance":-137895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Performance Food Group Co.","title":"Performance Food Group Co.","isin":"US71377A1034","value_usd":-31569922.88,"pct_val":-0.39727989919,"balance":-351089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Hershey Co. (The)","title":"Hershey Co. (The)","isin":"US4278661081","value_usd":-31734764.28,"pct_val":-0.3993542842,"balance":-174386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Equity LifeStyle Properties, Inc.","title":"Equity LifeStyle Properties, Inc.","isin":"US29472R1086","value_usd":-31840130.08,"pct_val":-0.40068022074,"balance":-525328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"YETI Holdings, Inc.","title":"YETI Holdings, Inc.","isin":"US98585X1046","value_usd":-32277315.84,"pct_val":-0.4061818216,"balance":-730752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Novonesis Novozymes","title":"Novonesis Novozymes, Class B","isin":"DK0060336014","value_usd":-32375939.32,"pct_val":-0.40742291193,"balance":-506028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Prysmian SpA","title":"Prysmian SpA","isin":"IT0004176001","value_usd":-32397697.11,"pct_val":-0.40769671471,"balance":-324765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Vistra Corp.","title":"Vistra Corp.","isin":"US92840M1027","value_usd":-32434428.52,"pct_val":-0.40815894742,"balance":-201044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135F1012","value_usd":-32505365.9,"pct_val":-0.40905163237,"balance":-93919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Anglo American plc","title":"Anglo American plc","isin":"GB00BTK05J60","value_usd":-32982719.83,"pct_val":-0.41505871455,"balance":-797406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Colgate-Palmolive Co.","title":"Colgate-Palmolive Co.","isin":"US1941621039","value_usd":-32984844.48,"pct_val":-0.41508545142,"balance":-417424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Crane NXT Co.","title":"Crane NXT Co.","isin":"US2244411052","value_usd":-32985573.39,"pct_val":-0.41509462411,"balance":-700777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Merck KGaA","title":"Merck KGaA","isin":"DE0006599905","value_usd":-33551525.78,"pct_val":-0.42221664051,"balance":-235081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"BASF SE","title":"BASF SE","isin":"DE000BASF111","value_usd":-33591084.3,"pct_val":-0.42271444993,"balance":-638388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Cintas Corp.","title":"Cintas Corp.","isin":"US1729081059","value_usd":-33699511.02,"pct_val":-0.42407890547,"balance":-179186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"RH","title":"RH","isin":"US74967X1037","value_usd":-33742902.5,"pct_val":-0.42462494934,"balance":-188350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Kimberly-Clark Corp.","title":"Kimberly-Clark Corp.","isin":"US4943681035","value_usd":-33900654.24,"pct_val":-0.42661011717,"balance":-336016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Universal Music Group NV","title":"Universal Music Group NV","isin":"NL0015000IY2","value_usd":-33905204.37,"pct_val":-0.42666737659,"balance":-1300553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Hexagon AB","title":"Hexagon AB, Class B","isin":"SE0015961909","value_usd":-33920477.89,"pct_val":-0.42685958049,"balance":-2879814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"EssilorLuxottica SA","title":"EssilorLuxottica SA","isin":"FR0000121667","value_usd":-34333404.33,"pct_val":-0.432055899,"balance":-108582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"AU000000CBA7","value_usd":-34369549.8,"pct_val":-0.43251075816,"balance":-321996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Daifuku Co. Ltd.","title":"Daifuku Co. Ltd.","isin":"JP3497400006","value_usd":-34557153.51,"pct_val":-0.43487158695,"balance":-1097900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Choice Hotels International, Inc.","title":"Choice Hotels International, Inc.","isin":"US1699051066","value_usd":-34696454.54,"pct_val":-0.43662456872,"balance":-364229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Apollo Global Management, Inc.","title":"Apollo Global Management, Inc.","isin":"US03769M1062","value_usd":-34784814.68,"pct_val":-0.43773650389,"balance":-240293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"DT Midstream, Inc.","title":"DT Midstream, Inc.","isin":"US23345M1071","value_usd":-34864100.48,"pct_val":-0.43873424642,"balance":-291311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Coca-Cola Co. (The)","title":"Coca-Cola Co. (The)","isin":"US1912161007","value_usd":-34900120.65,"pct_val":-0.43918752879,"balance":-499215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Chiba Bank Ltd. (The)","title":"Chiba Bank Ltd. (The)","isin":"JP3511800009","value_usd":-35225337.15,"pct_val":-0.44328009432,"balance":-3156300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Cadence Design Systems, Inc.","title":"Cadence Design Systems, Inc.","isin":"US1273871087","value_usd":-35327166.44,"pct_val":-0.44456152698,"balance":-113018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"KLA Corp.","title":"KLA Corp.","isin":"US4824801009","value_usd":-35330881.16,"pct_val":-0.44460827348,"balance":-29077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ferrari NV","title":"Ferrari NV","isin":"NL0011585146","value_usd":-35356498.9,"pct_val":-0.44493065036,"balance":-95143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Rocket Cos., Inc.","title":"Rocket Cos., Inc., Class A","isin":"US77311W1018","value_usd":-35412653.76,"pct_val":-0.44563731021,"balance":-1829166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Vulcan Materials Co.","title":"Vulcan Materials Co.","isin":"US9291601097","value_usd":-35431739.72,"pct_val":-0.44587749035,"balance":-124226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Bruker Corp.","title":"Bruker Corp.","isin":"US1167941087","value_usd":-35703067.26,"pct_val":-0.4492919104,"balance":-757866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Jabil, Inc.","title":"Jabil, Inc.","isin":"US4663131039","value_usd":-35725489.54,"pct_val":-0.44957407521,"balance":-156677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Evergy, Inc.","title":"Evergy, Inc.","isin":"US30034W1062","value_usd":-35779904.16,"pct_val":-0.45025883566,"balance":-493584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Synopsys, Inc.","title":"Synopsys, Inc.","isin":"US8716071076","value_usd":-35960354.04,"pct_val":-0.45252963975,"balance":-76557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Home Depot, Inc. (The)","title":"Home Depot, Inc. (The)","isin":"US4370761029","value_usd":-36081981.9,"pct_val":-0.45406022012,"balance":-104859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Olympus Corp.","title":"Olympus Corp.","isin":"JP3201200007","value_usd":-36182789.42,"pct_val":-0.45532879469,"balance":-2853700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Keysight Technologies, Inc.","title":"Keysight Technologies, Inc.","isin":"US49338L1035","value_usd":-36214756.89,"pct_val":-0.45573107737,"balance":-178231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Bentley Systems, Inc.","title":"Bentley Systems, Inc., Class B","isin":"US08265T2087","value_usd":-36469214.56,"pct_val":-0.45893320485,"balance":-955567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"CenterPoint Energy, Inc.","title":"CenterPoint Energy, Inc.","isin":"US15189T1079","value_usd":-36514709.28,"pct_val":-0.45950571615,"balance":-952392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"PPL Corp.","title":"PPL Corp.","isin":"US69351T1060","value_usd":-36735734.86,"pct_val":-0.46228712998,"balance":-1048993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Nippon Sanso Holdings Corp.","title":"Nippon Sanso Holdings Corp.","isin":"JP3711600001","value_usd":-36993072.63,"pct_val":-0.465525501,"balance":-1238300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc.","isin":"US17275R1023","value_usd":-37226288.1,"pct_val":-0.46846031395,"balance":-483270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"WW Grainger, Inc.","title":"WW Grainger, Inc.","isin":"US3848021040","value_usd":-37602248.25,"pct_val":-0.47319144399,"balance":-37265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ITOCHU Corp.","title":"ITOCHU Corp.","isin":"JP3143600009","value_usd":-37607154.19,"pct_val":-0.47325318096,"balance":-2976000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Cameco Corp.","title":"Cameco Corp.","isin":"CA13321L1085","value_usd":-37718192.85,"pct_val":-0.47465050549,"balance":-411920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cie de Saint-Gobain SA","title":"Cie de Saint-Gobain SA","isin":"FR0000125007","value_usd":-37872709.75,"pct_val":-0.47659496568,"balance":-372426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":-38162635.15,"pct_val":-0.48024342356,"balance":-795369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc.","isin":"US25746U1097","value_usd":-38194469.46,"pct_val":-0.48064403054,"balance":-651894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp.","isin":"US5801351017","value_usd":-38444280.81,"pct_val":-0.48378768814,"balance":-125787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Diamondback Energy, Inc.","title":"Diamondback Energy, Inc.","isin":"US25278X1090","value_usd":-38597678.49,"pct_val":-0.48571806393,"balance":-256753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"SLB Ltd.","title":"SLB Ltd.","isin":"AN8068571086","value_usd":-38847391.64,"pct_val":-0.48886048576,"balance":-1012178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Haleon plc","title":"Haleon plc","isin":"GB00BMX86B70","value_usd":-39044120.61,"pct_val":-0.49133614798,"balance":-7726336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"F5, Inc.","title":"F5, Inc.","isin":"US3156161024","value_usd":-39194662.48,"pct_val":-0.4932305859,"balance":-153548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Comerica, Inc.","title":"Comerica, Inc.","isin":"US2003401070","value_usd":-39244555.92,"pct_val":-0.63136381838,"balance":-572746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Entegris, Inc.","title":"Entegris, Inc.","isin":"US29362U1043","value_usd":-39915375.25,"pct_val":-0.50230012648,"balance":-473773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"IDACORP, Inc.","title":"IDACORP, Inc.","isin":"US4511071064","value_usd":-40021562.56,"pct_val":-0.50363640101,"balance":-316226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Paychex, Inc.","title":"Paychex, Inc.","isin":"US7043261079","value_usd":-40036144.56,"pct_val":-0.50381990274,"balance":-356892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"TopBuild Corp.","title":"TopBuild Corp.","isin":"US89055F1030","value_usd":-40154537.5,"pct_val":-0.50530977446,"balance":-96250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"EchoStar Corp.","title":"EchoStar Corp., Class A","isin":"US2787681061","value_usd":-40693910.3,"pct_val":-0.51209730994,"balance":-374369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S, Class B","isin":"DK0062498333","value_usd":-40822542.85,"pct_val":-0.5137160382,"balance":-804885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"VAT Group AG","title":"VAT Group AG","isin":"CH0311864901","value_usd":-41263629.55,"pct_val":-0.51926672898,"balance":-85948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Twilio, Inc.","title":"Twilio, Inc., Class A","isin":"US90138F1021","value_usd":-41344758.56,"pct_val":-0.52028766669,"balance":-290669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Yamaha Motor Co. Ltd.","title":"Yamaha Motor Co. Ltd.","isin":"JP3942800008","value_usd":-41389588.07,"pct_val":-0.52085180691,"balance":-5580900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Barry Callebaut AG","title":"Barry Callebaut AG (Registered)","isin":"CH0009002962","value_usd":-42036848.93,"pct_val":-0.52899701937,"balance":-25712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Rio Tinto plc","title":"Rio Tinto plc","isin":"GB0007188757","value_usd":-42038703.85,"pct_val":-0.52902036192,"balance":-521889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Floor & Decor Holdings, Inc.","title":"Floor & Decor Holdings, Inc., Class A","isin":"US3397501012","value_usd":-42158287.52,"pct_val":-0.53052521794,"balance":-692368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"RTX Corp.","title":"RTX Corp.","isin":"US75513E1010","value_usd":-42411294.47,"pct_val":-0.68231009859,"balance":-253459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Alphabet, Inc.","title":"Alphabet, Inc., Class A","isin":"US02079K3059","value_usd":-42573321,"pct_val":-0.5357480517,"balance":-136017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Globus Medical, Inc.","title":"Globus Medical, Inc., Class A","isin":"US3795772082","value_usd":-43044179.24,"pct_val":-0.5416733913,"balance":-493004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Costco Wholesale Corp.","title":"Costco Wholesale Corp.","isin":"US22160K1051","value_usd":-43839640.92,"pct_val":-0.5516835816,"balance":-50838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Rogers Communications, Inc.","title":"Rogers Communications, Inc., Class B","isin":"CA7751092007","value_usd":-44800145.31,"pct_val":-0.56377069023,"balance":-1186845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Applied Materials, Inc.","title":"Applied Materials, Inc.","isin":"US0382221051","value_usd":-45305795.06,"pct_val":-0.57013385059,"balance":-176294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Woodside Energy Group Ltd.","title":"Woodside Energy Group Ltd.","isin":"AU0000224040","value_usd":-46234810.4,"pct_val":-0.58182469703,"balance":-2965174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB, Class A","isin":"SE0017486889","value_usd":-46343066.4,"pct_val":-0.58318700422,"balance":-2603166,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"International Paper Co.","title":"International Paper Co.","isin":"US4601461035","value_usd":-46537157.94,"pct_val":-0.58562947668,"balance":-1181446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ibiden Co. Ltd.","title":"Ibiden Co. Ltd.","isin":"JP3148800000","value_usd":-46621341.16,"pct_val":-0.58668884896,"balance":-1079400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":-47322737.97,"pct_val":-0.59551531506,"balance":-194769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Quanta Services, Inc.","title":"Quanta Services, Inc.","isin":"US74762E1029","value_usd":-48551250.04,"pct_val":-0.6109750662,"balance":-115034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Southern Co. (The)","title":"Southern Co. (The)","isin":"US8425871071","value_usd":-48787876.8,"pct_val":-0.61395280725,"balance":-559494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Lundin Mining Corp.","title":"Lundin Mining Corp.","isin":"CA5503721063","value_usd":-48903845.03,"pct_val":-0.61541216612,"balance":-2275355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ingersoll Rand, Inc.","title":"Ingersoll Rand, Inc.","isin":"US45687V1061","value_usd":-49023316.5,"pct_val":-0.61691561019,"balance":-618825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Shift4 Payments, Inc.","title":"Shift4 Payments, Inc., Class A","isin":"US82452J1097","value_usd":-49190715.69,"pct_val":-0.61902218276,"balance":-781177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Suzuki Motor Corp.","title":"Suzuki Motor Corp.","isin":"JP3397200001","value_usd":-49601310.52,"pct_val":-0.62418915999,"balance":-3316600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"TransDigm Group, Inc.","title":"TransDigm Group, Inc.","isin":"US8936411003","value_usd":-49619363.2,"pct_val":-0.62441633719,"balance":-37312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Swisscom AG","title":"Swisscom AG (Registered)","isin":"CH0008742519","value_usd":-49913093.74,"pct_val":-0.62811267943,"balance":-68717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US0378331005","value_usd":-50556716.76,"pct_val":-0.63621211285,"balance":-185966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Revolution Medicines, Inc.","title":"Revolution Medicines, Inc.","isin":"US76155X1000","value_usd":-50740634.25,"pct_val":-0.63852655379,"balance":-637045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Realty Income Corp.","title":"Realty Income Corp.","isin":"US7561091049","value_usd":-52317109.74,"pct_val":-0.65836512058,"balance":-928102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Marriott International, Inc.","title":"Marriott International, Inc., Class A","isin":"US5719032022","value_usd":-53023428.64,"pct_val":-0.66725352688,"balance":-170911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"M3, Inc.","title":"M3, Inc.","isin":"JP3435750009","value_usd":-53166907.48,"pct_val":-0.66905908274,"balance":-3952100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp., Class A","isin":"US20030N1019","value_usd":-53212479.53,"pct_val":-0.66963256717,"balance":-1780277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Hyatt Hotels Corp.","title":"Hyatt Hotels Corp., Class A","isin":"US4485791028","value_usd":-54453970.56,"pct_val":-0.68525564719,"balance":-339658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US0311621009","value_usd":-54975969.53,"pct_val":-0.69182454819,"balance":-167963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"LPL Financial Holdings, Inc.","title":"LPL Financial Holdings, Inc.","isin":"US50212V1008","value_usd":-56327852.02,"pct_val":-0.70883680829,"balance":-157706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"HSBC Holdings plc","title":"HSBC Holdings plc","isin":"GB0005405286","value_usd":-57014445.8,"pct_val":-0.71747699119,"balance":-3623199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"QXO, Inc.","title":"QXO, Inc.","isin":"US82846H4056","value_usd":-57253028.64,"pct_val":-0.7204793478,"balance":-2968016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Fox Corp.","title":"Fox Corp., Class A","isin":"US35137L1052","value_usd":-57447780.14,"pct_val":-0.72293012529,"balance":-786202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cie Financiere Richemont SA","title":"Cie Financiere Richemont SA (Registered)","isin":"CH0210483332","value_usd":-57974548.74,"pct_val":-0.72955904792,"balance":-268835,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Arthur J Gallagher & Co.","title":"Arthur J Gallagher & Co.","isin":"US3635761097","value_usd":-59408349.98,"pct_val":-0.74760218392,"balance":-229562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"DSV A/S","title":"DSV A/S","isin":"DK0060079531","value_usd":-59564320.4,"pct_val":-0.7495649354,"balance":-236501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Partners Group Holding AG","title":"Partners Group Holding AG","isin":"CH0024608827","value_usd":-62406739.81,"pct_val":-0.78533430047,"balance":-50862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Deere & Co.","title":"Deere & Co.","isin":"US2441991054","value_usd":-62936683.74,"pct_val":-0.79200318186,"balance":-135182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"National Grid plc","title":"National Grid plc","isin":"GB00BDR05C01","value_usd":-63144282.52,"pct_val":-0.79461563114,"balance":-4116723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Air Products and Chemicals, Inc.","title":"Air Products and Chemicals, Inc.","isin":"US0091581068","value_usd":-64170608.58,"pct_val":-0.80753104798,"balance":-259779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"NIKE, Inc.","title":"NIKE, Inc., Class B","isin":"US6541061031","value_usd":-66365241.67,"pct_val":-0.83514858813,"balance":-1041677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Chugai Pharmaceutical Co. Ltd.","title":"Chugai Pharmaceutical Co. Ltd.","isin":"JP3519400000","value_usd":-67203270.45,"pct_val":-0.84569444821,"balance":-1281000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Welltower, Inc.","title":"Welltower, Inc.","isin":"US95040Q1040","value_usd":-67441579.11,"pct_val":-0.8486933545,"balance":-363351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Mondelez International, Inc.","title":"Mondelez International, Inc., Class A","isin":"US6092071058","value_usd":-68955853.19,"pct_val":-0.86774917089,"balance":-1280993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Visa, Inc.","title":"Visa, Inc., Class A","isin":"US92826C8394","value_usd":-69104950.53,"pct_val":-0.86962543066,"balance":-197043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Constellation Brands, Inc.","title":"Constellation Brands, Inc., Class A","isin":"US21036P1084","value_usd":-73302976.6,"pct_val":-0.92245392125,"balance":-531335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Monster Beverage Corp.","title":"Monster Beverage Corp.","isin":"US61174X1090","value_usd":-76725815.76,"pct_val":-0.96552736181,"balance":-1000728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"SCREEN Holdings Co. Ltd.","title":"SCREEN Holdings Co. Ltd.","isin":"JP3494600004","value_usd":-80709246.59,"pct_val":-1.01565535878,"balance":-828600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46625H1005","value_usd":-84628183.02,"pct_val":-1.06497175008,"balance":-262641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":-85118893.75,"pct_val":-1.07114691592,"balance":-679375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"BPER Banca SpA","title":"BPER Banca SpA","isin":"IT0000066123","value_usd":-91555197.52,"pct_val":-1.15214217595,"balance":-6775603,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Toyota Industries Corp.","title":"Toyota Industries Corp.","isin":"JP3634600005","value_usd":-97211812.73,"pct_val":-1.22332573661,"balance":-857500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1444822&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/aqr-long-short-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/aqr-long-short-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: AQR Long-Short Equity Fund | LEI: 549300NH6JD9BB4DEY40 | 2137 positions totaling $9,305,402,001 across EC, DFE, DE, EP, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}