{"entity_type":"fund","name":"AQR MS Fusion HV Fund","identifiers":{"lei":"254900WNHUIAQPXB3186","cik":"1444822","fund_id":"S000093174","fundkey":"aqr-ms-fusion-hv-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":2025,"total_value_usd":35391423.51,"asset_categories":["DE","STIV","DBT","DIR","EP","EC"],"by_asset_category":{"EC":{"positions":1912,"total_value_usd":-356808.74},"DIR":{"positions":48,"total_value_usd":36286.91},"DE":{"positions":49,"total_value_usd":51219.68},"EP":{"positions":4,"total_value_usd":-170546.05},"DBT":{"positions":2,"total_value_usd":841163.46},"STIV":{"positions":9,"total_value_usd":34990108.25},"Unknown":{"positions":1,"total_value_usd":0}}},"holdings":[{"issuer_name":"Limited Purpose Cash Investment Fund","title":"Limited Purpose Cash Investment Fund","isin":"US90262Y7296","value_usd":14074494.56,"pct_val":26.00250445829,"balance":14074494.556,"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":"US912797SP38","value_usd":5029530.33,"pct_val":9.292012886958,"balance":5092000,"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":"US912797QN08","value_usd":3377156.94,"pct_val":6.239267635107,"balance":3421000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","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":3138109.85,"pct_val":5.797630246499,"balance":3138109.85,"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":"US912797SN89","value_usd":2812116.58,"pct_val":5.195360557849,"balance":2845000,"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":2554609.57,"pct_val":4.719618629994,"balance":2593000,"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":"US912797TD98","value_usd":2121015.36,"pct_val":3.918557154532,"balance":2156000,"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":995248.77,"pct_val":1.838713317108,"balance":1000000,"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":978984.4,"pct_val":1.808665037105,"balance":60920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Ltd.","title":"Chubb Ltd.","isin":"CH0044328745","value_usd":908581.32,"pct_val":1.678595968282,"balance":2911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart, Inc.","title":"Walmart, Inc.","isin":"US9311421039","value_usd":889831.67,"pct_val":1.643956155417,"balance":7987,"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":887826.29,"pct_val":1.64025123357,"balance":900000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG (Registered)","isin":"CH0012005267","value_usd":844689.45,"pct_val":1.560556302456,"balance":6130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlassian Corp.","title":"Atlassian Corp., Class A","isin":"US0494681010","value_usd":789135.38,"pct_val":1.45792064853,"balance":4867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centene Corp.","title":"Centene Corp.","isin":"US15135B1017","value_usd":771562.5,"pct_val":1.425454907853,"balance":18750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX Cos., Inc. (The)","title":"TJX Cos., Inc. (The)","isin":"US8725401090","value_usd":737635.22,"pct_val":1.362774557542,"balance":4802,"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":646203.19,"pct_val":1.193854689225,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Inflation-Linked Notes","isin":"US91282CML27","value_usd":632269.4,"pct_val":2.011135906768,"balance":614184,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","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":632243.17,"pct_val":1.168063675506,"balance":3029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428X1063","value_usd":628270.5,"pct_val":1.160724202749,"balance":2175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US1101221083","value_usd":617828.76,"pct_val":1.141433180273,"balance":11454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHP Group Ltd.","title":"BHP Group Ltd.","isin":"AU000000BHP4","value_usd":581370.81,"pct_val":1.074077439477,"balance":19264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale SA","title":"Societe Generale SA","isin":"FR0000130809","value_usd":579145.9,"pct_val":1.069966937892,"balance":7194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leonardo SpA","title":"Leonardo SpA","isin":"IT0003856405","value_usd":577039.16,"pct_val":1.066074754339,"balance":10088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB Hunt Transport Services, Inc.","title":"JB Hunt Transport Services, Inc.","isin":"US4456581077","value_usd":576995.46,"pct_val":1.065994018975,"balance":2969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International, Inc.","title":"Philip Morris International, Inc.","isin":"US7181721090","value_usd":573911.2,"pct_val":1.060295875851,"balance":3578,"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":571410.49,"pct_val":1.055675836201,"balance":5989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thales SA","title":"Thales SA","isin":"FR0000121329","value_usd":567587.26,"pct_val":1.048612452525,"balance":2104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hermes International SCA","title":"Hermes International SCA","isin":"FR0000052292","value_usd":531330.05,"pct_val":0.981627577107,"balance":214,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group, Inc.","title":"Mizuho Financial Group, Inc.","isin":"JP3885780001","value_usd":529171.16,"pct_val":0.97763904689,"balance":14500,"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":528291.83,"pct_val":0.976014492477,"balance":3979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp.","isin":"US14040H1059","value_usd":527375.36,"pct_val":0.974321322242,"balance":2176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US2810201077","value_usd":524094.64,"pct_val":0.968260221002,"balance":8732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BP plc","title":"BP plc","isin":"GB0007980591","value_usd":519808.77,"pct_val":0.96034211401,"balance":89131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays plc","title":"Barclays plc","isin":"GB0031348658","value_usd":516007.82,"pct_val":0.953319892438,"balance":80612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Star Resources Ltd.","title":"Northern Star Resources Ltd.","isin":"AU000000NST8","value_usd":514273.74,"pct_val":0.950116194945,"balance":29224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutanix, Inc.","title":"Nutanix, Inc., Class A","isin":"US67059N1081","value_usd":511265.79,"pct_val":0.944559033873,"balance":9891,"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":511182.22,"pct_val":0.944404639035,"balance":18600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rolls-Royce Holdings plc","title":"Rolls-Royce Holdings plc","isin":"GB00B63H8491","value_usd":510925.28,"pct_val":0.943929944654,"balance":33036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Post Bank Co. Ltd.","title":"Japan Post Bank Co. Ltd.","isin":"JP3946750001","value_usd":509590.12,"pct_val":0.94146324834,"balance":36200,"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":505238.48,"pct_val":0.933423631853,"balance":1708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norwegian Cruise Line Holdings Ltd.","title":"Norwegian Cruise Line Holdings Ltd.","isin":"BMG667211046","value_usd":483919.92,"pct_val":0.894037780441,"balance":21681,"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":481005.44,"pct_val":0.888653304368,"balance":6376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Corp.","title":"Toyota Motor Corp.","isin":"JP3633400001","value_usd":476791.56,"pct_val":0.880868198266,"balance":22200,"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":471843.05,"pct_val":0.871725869723,"balance":5887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booking Holdings, Inc.","title":"Booking Holdings, Inc.","isin":"US09857L1089","value_usd":471269.04,"pct_val":0.870665391315,"balance":88,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gartner, Inc.","title":"Gartner, Inc.","isin":"US3666511072","value_usd":468483.96,"pct_val":0.8655199806,"balance":1857,"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":462586.31,"pct_val":0.854624124286,"balance":6673,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Best Buy Co., Inc.","title":"Best Buy Co., Inc.","isin":"US0865161014","value_usd":459407.52,"pct_val":0.848751337822,"balance":6864,"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":454690.24,"pct_val":0.840036204663,"balance":10204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity National Financial, Inc.","title":"Fidelity National Financial, Inc.","isin":"US31620R3030","value_usd":448183.9,"pct_val":0.828015798947,"balance":8210,"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":446383.08,"pct_val":0.824688799894,"balance":3289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group plc","title":"Lloyds Banking Group plc","isin":"GB0008706128","value_usd":445556.33,"pct_val":0.823161386567,"balance":336850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp.","title":"Las Vegas Sands Corp.","isin":"US5178341070","value_usd":445410.87,"pct_val":0.822892650501,"balance":6843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyson Foods, Inc.","title":"Tyson Foods, Inc., Class A","isin":"US9024941034","value_usd":441349.98,"pct_val":0.815390192073,"balance":7529,"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":439249.98,"pct_val":0.811510460611,"balance":4173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seven & i Holdings Co. Ltd.","title":"Seven & i Holdings Co. Ltd.","isin":"JP3422950000","value_usd":433883.88,"pct_val":0.801596638229,"balance":30200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genpact Ltd.","title":"Genpact Ltd.","isin":"BMG3922B1072","value_usd":431264.82,"pct_val":0.796757947999,"balance":9219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UniCredit SpA","title":"UniCredit SpA","isin":"IT0005239360","value_usd":428296.88,"pct_val":0.791274705048,"balance":5171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panasonic Holdings Corp.","title":"Panasonic Holdings Corp.","isin":"JP3866800000","value_usd":423924.12,"pct_val":0.783196069548,"balance":32700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axis Capital Holdings Ltd.","title":"Axis Capital Holdings Ltd.","isin":"BMG0692U1099","value_usd":421827.51,"pct_val":0.779322601081,"balance":3939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Selective Insurance Group, Inc.","title":"Selective Insurance Group, Inc.","isin":"US8163001071","value_usd":418601.01,"pct_val":0.773361670813,"balance":5003,"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":416105.06,"pct_val":0.76875042522,"balance":9375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NatWest Group plc","title":"NatWest Group plc","isin":"GB00BM8PJY71","value_usd":414762.27,"pct_val":0.766269632549,"balance":47281,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033G4073","value_usd":411549.12,"pct_val":0.760333366288,"balance":2071,"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":411332.5,"pct_val":0.75993316275,"balance":1025,"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":408637.32,"pct_val":0.754953841491,"balance":2093,"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":402935.94,"pct_val":0.74442059227,"balance":8069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safran SA","title":"Safran SA","isin":"FR0000073272","value_usd":402654.53,"pct_val":0.743900689779,"balance":1156,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DR Horton, Inc.","title":"DR Horton, Inc.","isin":"US23331A1097","value_usd":400547.43,"pct_val":0.740007841129,"balance":2781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PepsiCo, Inc.","title":"PepsiCo, Inc.","isin":"US7134481081","value_usd":396115.2,"pct_val":0.731819335329,"balance":2760,"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":390764.17,"pct_val":0.72193335464,"balance":4014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America, Inc.","title":"Reinsurance Group of America, Inc.","isin":"US7593516047","value_usd":388405.14,"pct_val":0.717575067539,"balance":1909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co.","title":"Canadian National Railway Co.","isin":"CA1363751027","value_usd":387998.43,"pct_val":0.716823674404,"balance":3923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carrefour SA","title":"Carrefour SA","isin":"FR0000120172","value_usd":385270.07,"pct_val":0.711783053388,"balance":23090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canon, Inc.","title":"Canon, Inc.","isin":"JP3242800005","value_usd":384651.91,"pct_val":0.710641008245,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"United Parcel Service, Inc., Class B","isin":"US9113121068","value_usd":384460.44,"pct_val":0.71028726911,"balance":3876,"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":382218.51,"pct_val":0.706145323226,"balance":4717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals, Inc.","title":"Regeneron Pharmaceuticals, Inc.","isin":"US75886F1075","value_usd":380531.91,"pct_val":0.703029344614,"balance":493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stifel Financial Corp.","title":"Stifel Financial Corp.","isin":"US8606301021","value_usd":377788.74,"pct_val":0.697961362254,"balance":3017,"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":375935.14,"pct_val":0.694536852617,"balance":10199,"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":375117.2,"pct_val":0.693025715687,"balance":10280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mueller Industries, Inc.","title":"Mueller Industries, Inc.","isin":"US6247561029","value_usd":373444.4,"pct_val":0.689935232453,"balance":3253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expedia Group, Inc.","title":"Expedia Group, Inc.","isin":"US30212P3038","value_usd":373402.58,"pct_val":0.689857970373,"balance":1318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VeriSign, Inc.","title":"VeriSign, Inc.","isin":"US92343E1029","value_usd":371470.55,"pct_val":0.686288562002,"balance":1529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arch Capital Group Ltd.","title":"Arch Capital Group Ltd.","isin":"BMG0450A1053","value_usd":368908.32,"pct_val":0.681554864695,"balance":3846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe, Inc.","title":"Adobe, Inc.","isin":"US00724F1012","value_usd":368539.47,"pct_val":0.680873417576,"balance":1053,"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":363225,"pct_val":0.671054981164,"balance":2004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GoDaddy, Inc.","title":"GoDaddy, Inc., Class A","isin":"US3802371076","value_usd":362065.44,"pct_val":0.6689127043,"balance":2918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natera, Inc.","title":"Natera, Inc.","isin":"US6323071042","value_usd":361504.02,"pct_val":0.667875485806,"balance":1578,"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":360677.07,"pct_val":0.666347702981,"balance":8229,"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":359783.76,"pct_val":0.664697320641,"balance":11355,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"Credit Agricole SA","isin":"FR0000045072","value_usd":357590.87,"pct_val":0.660645975724,"balance":17369,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"Deutsche Telekom AG (Registered)","isin":"DE0005557508","value_usd":355587.74,"pct_val":0.656945210731,"balance":10924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omnicom Group, Inc.","title":"Omnicom Group, Inc.","isin":"US6819191064","value_usd":354411.75,"pct_val":0.654772579587,"balance":4389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comfort Systems USA, Inc.","title":"Comfort Systems USA, Inc.","isin":"US1999081045","value_usd":349050.46,"pct_val":0.644867643639,"balance":374,"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":346016.6,"pct_val":0.63926261407,"balance":4255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp.","title":"Lockheed Martin Corp.","isin":"US5398301094","value_usd":345824.05,"pct_val":0.638906879645,"balance":715,"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":344245.5,"pct_val":0.635990522454,"balance":5280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Holdings Ltd.","title":"Viking Holdings Ltd.","isin":"BMG93A5A1010","value_usd":343553.51,"pct_val":0.634712077038,"balance":4811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astellas Pharma, Inc.","title":"Astellas Pharma, Inc.","isin":"JP3942400007","value_usd":343385.54,"pct_val":0.634401753945,"balance":25800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smurfit WestRock plc","title":"Smurfit WestRock plc","isin":"IE00028FXN24","value_usd":342770.88,"pct_val":0.633266175021,"balance":8864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosperity Bancshares, Inc.","title":"Prosperity Bancshares, Inc.","isin":"US7436061052","value_usd":340297.64,"pct_val":0.628696885953,"balance":4924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Mills, Inc.","title":"General Mills, Inc.","isin":"US3703341046","value_usd":340287,"pct_val":0.628677228647,"balance":7318,"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":336290.64,"pct_val":0.621293988825,"balance":2632,"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":333725.77,"pct_val":0.616555414141,"balance":3241,"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":333402.37,"pct_val":0.615957935496,"balance":749,"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":333150.71,"pct_val":0.615492995867,"balance":125200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medpace Holdings, Inc.","title":"Medpace Holdings, Inc.","isin":"US58506Q1094","value_usd":333058.45,"pct_val":0.615322546332,"balance":593,"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":330803.71,"pct_val":0.611156934085,"balance":3611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioMarin Pharmaceutical, Inc.","title":"BioMarin Pharmaceutical, Inc.","isin":"US09061G1013","value_usd":329301.63,"pct_val":0.608381854545,"balance":5541,"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":329233.28,"pct_val":0.608255578523,"balance":25094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies, Inc.","title":"Palantir Technologies, Inc., Class A","isin":"US69608A1088","value_usd":329015.25,"pct_val":0.607852770023,"balance":1851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Ingalls Industries, Inc.","title":"Huntington Ingalls Industries, Inc.","isin":"US4464131063","value_usd":325446.99,"pct_val":0.601260441171,"balance":957,"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":325095.64,"pct_val":0.600611325148,"balance":9434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Steel Corp.","title":"Nippon Steel Corp.","isin":"JP3381000003","value_usd":324909.12,"pct_val":0.600266731094,"balance":79400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co. (The)","title":"Procter & Gamble Co. (The)","isin":"US7427181091","value_usd":322511.35,"pct_val":1.025850936839,"balance":2099,"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":321836.67,"pct_val":0.594590406841,"balance":1857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy, Inc.","title":"Cheniere Energy, Inc.","isin":"US16411R2085","value_usd":318216.43,"pct_val":0.587902045398,"balance":1637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks, Inc.","title":"Arista Networks, Inc.","isin":"US0404132054","value_usd":316175.39,"pct_val":0.584131242015,"balance":2413,"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":315644.69,"pct_val":0.58315077845,"balance":11269,"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":315265.65,"pct_val":0.582450505396,"balance":1477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceNow, Inc.","title":"ServiceNow, Inc.","isin":"US81762P1021","value_usd":314039.5,"pct_val":0.580185204095,"balance":2050,"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":313790.16,"pct_val":0.579724550646,"balance":20836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA","isin":"FR0000131104","value_usd":311613.76,"pct_val":0.991187651622,"balance":3407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGIC Investment Corp.","title":"MGIC Investment Corp.","isin":"US5528481030","value_usd":307365.18,"pct_val":0.567854456812,"balance":10519,"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":303911.77,"pct_val":0.561474312321,"balance":17800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roku, Inc.","title":"Roku, Inc., Class A","isin":"US77543R1023","value_usd":303663.51,"pct_val":0.561015654163,"balance":2799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE (Registered)","isin":"DE0008404005","value_usd":302857.13,"pct_val":0.559525874231,"balance":655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BorgWarner, Inc.","title":"BorgWarner, Inc.","isin":"US0997241064","value_usd":299018.16,"pct_val":0.552433411044,"balance":6636,"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":297522.5,"pct_val":0.549670192397,"balance":3410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chipotle Mexican Grill, Inc.","title":"Chipotle Mexican Grill, Inc., Class A","isin":"US1696561059","value_usd":297110,"pct_val":0.548908102288,"balance":8030,"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":296313.12,"pct_val":0.547435873523,"balance":2428,"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":295560.61,"pct_val":0.54604561794,"balance":12100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":295312.68,"pct_val":0.545587569454,"balance":4254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ventas, Inc.","title":"Ventas, Inc.","isin":"US92276F1003","value_usd":293192.82,"pct_val":0.541671146817,"balance":3789,"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":292386.4,"pct_val":0.540181292985,"balance":68411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American International Group, Inc.","title":"American International Group, Inc.","isin":"US0268747849","value_usd":291725.5,"pct_val":0.538960286069,"balance":3410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Micron Technology, Inc.","title":"Micron Technology, Inc.","isin":"US5951121038","value_usd":290547.38,"pct_val":0.536783719769,"balance":1018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Ltd.","title":"Tokyo Electron Ltd.","isin":"JP3571400005","value_usd":289545.59,"pct_val":0.534932921587,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accenture plc","title":"Accenture plc, Class A","isin":"IE00B4BNMY34","value_usd":289495.7,"pct_val":0.534840750253,"balance":1079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co. Ltd.","title":"Honda Motor Co. Ltd.","isin":"JP3854600008","value_usd":288551.39,"pct_val":0.533096145864,"balance":29400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lundin Gold, Inc.","title":"Lundin Gold, Inc.","isin":"CA5503711080","value_usd":288507.86,"pct_val":0.533015724573,"balance":3473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O'Reilly Automotive, Inc.","isin":"US67103H1077","value_usd":288041.18,"pct_val":0.532153537392,"balance":3158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial, Inc.","title":"Ameriprise Financial, Inc.","isin":"US03076C1062","value_usd":285868.22,"pct_val":0.528139012974,"balance":583,"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":285824.34,"pct_val":0.528057945061,"balance":849,"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":284606.87,"pct_val":0.525808679984,"balance":2581,"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":282676.3,"pct_val":0.52224196895,"balance":29700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoom Communications, Inc.","title":"Zoom Communications, Inc., Class A","isin":"US98980L1017","value_usd":282427.17,"pct_val":0.521781703475,"balance":3273,"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":281786.9,"pct_val":0.520598810302,"balance":19400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks, Inc.","title":"Palo Alto Networks, Inc.","isin":"US6974351057","value_usd":281273.4,"pct_val":0.519650123584,"balance":1527,"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":280016.8,"pct_val":0.517328566177,"balance":2170,"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":278472.5,"pct_val":0.514475485559,"balance":1334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rakuten Group, Inc.","title":"Rakuten Group, Inc.","isin":"JP3967200001","value_usd":277465.12,"pct_val":0.512614359902,"balance":43300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":275681.45,"pct_val":0.509319045322,"balance":2945,"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":274601.6,"pct_val":0.873458588721,"balance":1435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Givaudan SA","title":"Givaudan SA (Registered)","isin":"CH0010645932","value_usd":272981.25,"pct_val":0.504330449658,"balance":69,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"Telefonaktiebolaget LM Ericsson, Class B","isin":"SE0000108656","value_usd":272633.37,"pct_val":0.503687744429,"balance":28014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InterContinental Hotels Group plc","title":"InterContinental Hotels Group plc","isin":"GB00BHJYC057","value_usd":272625.91,"pct_val":0.503673962144,"balance":1940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Therapeutics Corp.","title":"United Therapeutics Corp.","isin":"US91307C1027","value_usd":270911,"pct_val":0.500505681058,"balance":556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The)","isin":"CA0641491075","value_usd":270674.37,"pct_val":0.500068509221,"balance":3670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027X1000","value_usd":269851.09,"pct_val":0.498547506689,"balance":1537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos., Inc.","title":"Lowe's Cos., Inc.","isin":"US5486611073","value_usd":269375.72,"pct_val":0.49766926481,"balance":1117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MetLife, Inc.","title":"MetLife, Inc.","isin":"US59156R1086","value_usd":268317.06,"pct_val":0.495713399805,"balance":3399,"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":265188,"pct_val":0.489932489077,"balance":3234,"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":265082.16,"pct_val":0.489736950611,"balance":1176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK plc","title":"GSK plc","isin":"GB00BN7SWP63","value_usd":263633.62,"pct_val":0.487060785748,"balance":10753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RenaissanceRe Holdings Ltd.","title":"RenaissanceRe Holdings Ltd.","isin":"BMG7496G1033","value_usd":259510.68,"pct_val":0.479443690493,"balance":923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADT, Inc.","title":"ADT, Inc.","isin":"US00090Q1031","value_usd":258046.32,"pct_val":0.476738298319,"balance":31976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neurocrine Biosciences, Inc.","title":"Neurocrine Biosciences, Inc.","isin":"US64125C1099","value_usd":257421.45,"pct_val":0.47558385651,"balance":1815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"Public Storage","isin":"US74460D1090","value_usd":257164.5,"pct_val":0.475109143654,"balance":991,"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":256390.4,"pct_val":0.473679000737,"balance":1120,"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":254815.5,"pct_val":0.470769386889,"balance":7710,"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":252459.23,"pct_val":0.466416198864,"balance":953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bath & Body Works, Inc.","title":"Bath & Body Works, Inc.","isin":"US0708301041","value_usd":251602.4,"pct_val":0.464833213002,"balance":12530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNH Industrial NV","title":"CNH Industrial NV","isin":"NL0010545661","value_usd":250249.24,"pct_val":0.462333261847,"balance":27142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eiffage SA","title":"Eiffage SA","isin":"FR0000130452","value_usd":248446.53,"pct_val":0.459002771036,"balance":1734,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Obic Co. Ltd.","title":"Obic Co. Ltd.","isin":"JP3173400007","value_usd":247970.56,"pct_val":0.458123420662,"balance":7900,"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":247756.65,"pct_val":0.457728223825,"balance":465,"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":247619.97,"pct_val":0.457475708732,"balance":2133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Principal Financial Group, Inc.","title":"Principal Financial Group, Inc.","isin":"US74251V1026","value_usd":243812.44,"pct_val":0.450441330668,"balance":2764,"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":241608.03,"pct_val":0.446368702652,"balance":4757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CarMax, Inc.","title":"CarMax, Inc.","isin":"US1431301027","value_usd":235356.24,"pct_val":0.434818575814,"balance":6091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snowflake, Inc.","title":"Snowflake, Inc., Class A","isin":"US8334451098","value_usd":235153.92,"pct_val":0.4344447914,"balance":1072,"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":234759.52,"pct_val":0.433716140881,"balance":926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sika AG","title":"Sika AG (Registered)","isin":"CH0418792922","value_usd":233073.29,"pct_val":0.430600845841,"balance":1148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illumina, Inc.","title":"Illumina, Inc.","isin":"US4523271090","value_usd":232284.36,"pct_val":0.429143304631,"balance":1771,"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":231404,"pct_val":0.427516847302,"balance":1394,"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":229087.92,"pct_val":0.423237909947,"balance":27500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group, Inc.","title":"Citizens Financial Group, Inc.","isin":"US1746101054","value_usd":228383.1,"pct_val":0.421935761219,"balance":3910,"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":227102.79,"pct_val":0.419570399796,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuehne + Nagel International AG","title":"Kuehne + Nagel International AG (Registered)","isin":"CH0025238863","value_usd":226893.7,"pct_val":0.419184107866,"balance":1058,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heineken NV","title":"Heineken NV","isin":"NL0000009165","value_usd":226233.98,"pct_val":0.41796528099,"balance":2742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Capital Bancshares, Inc.","title":"Texas Capital Bancshares, Inc.","isin":"US88224Q1076","value_usd":225172.98,"pct_val":0.416005092856,"balance":2487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omron Corp.","title":"Omron Corp.","isin":"JP3197800000","value_usd":225169,"pct_val":0.415997739841,"balance":8900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiichi Sankyo Co. Ltd.","title":"Daiichi Sankyo Co. Ltd.","isin":"JP3475350009","value_usd":225086.29,"pct_val":0.415844933846,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"Equinix, Inc.","isin":"US29444U7000","value_usd":222186.4,"pct_val":0.41048741267,"balance":290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Corp.","title":"Sumitomo Corp.","isin":"JP3404600003","value_usd":221520.03,"pct_val":0.409256299977,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wartsila OYJ Abp","title":"Wartsila OYJ Abp","isin":"FI0009003727","value_usd":221101.83,"pct_val":0.408483679168,"balance":6245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Lufthansa AG","title":"Deutsche Lufthansa AG (Registered)","isin":"DE0008232125","value_usd":219427.41,"pct_val":0.405390202999,"balance":22336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Textron, Inc.","title":"Textron, Inc.","isin":"US8832031012","value_usd":219145.38,"pct_val":0.404869155064,"balance":2514,"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":218396.46,"pct_val":0.403485531975,"balance":2831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Flavors & Fragrances, Inc.","title":"International Flavors & Fragrances, Inc.","isin":"US4595061015","value_usd":218074.04,"pct_val":0.402889863871,"balance":3236,"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":216990.45,"pct_val":0.400887940911,"balance":619,"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":216822.1,"pct_val":0.68967233064,"balance":878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sojitz Corp.","title":"Sojitz Corp.","isin":"JP3663900003","value_usd":214588.99,"pct_val":0.39645126476,"balance":6900,"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":214326.7,"pct_val":0.3959666863,"balance":742,"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":213660,"pct_val":0.394734963936,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial, Inc.","title":"Corebridge Financial, Inc.","isin":"US21871X1090","value_usd":213241.56,"pct_val":0.393961899729,"balance":7068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burberry Group plc","title":"Burberry Group plc","isin":"GB0031743007","value_usd":212839.74,"pct_val":0.393219540826,"balance":12517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MongoDB, Inc.","title":"MongoDB, Inc., Class A","isin":"US60937P1066","value_usd":212363.14,"pct_val":0.392339026533,"balance":506,"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":212017.68,"pct_val":0.674390329688,"balance":1449,"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":211876.14,"pct_val":0.391439298332,"balance":1923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Software, Inc.","title":"Constellation Software, Inc.","isin":"CA21037X1006","value_usd":211666.75,"pct_val":0.391052452156,"balance":88,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fresenius Medical Care AG","title":"Fresenius Medical Care AG","isin":"DE0005785802","value_usd":211505.94,"pct_val":0.3907553571,"balance":4428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Subaru Corp.","title":"Subaru Corp.","isin":"JP3814800003","value_usd":211006,"pct_val":0.389831722363,"balance":9800,"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":210646.35,"pct_val":0.389167272163,"balance":1349,"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":210478.52,"pct_val":0.38885720772,"balance":7533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANUC Corp.","title":"FANUC Corp.","isin":"JP3802400006","value_usd":210145.08,"pct_val":0.388241180263,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINEBEA MITSUMI, Inc.","title":"MINEBEA MITSUMI, Inc.","isin":"JP3906000009","value_usd":209264.43,"pct_val":0.386614187162,"balance":10400,"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":209081.69,"pct_val":0.386276576625,"balance":4954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allison Transmission Holdings, Inc.","title":"Allison Transmission Holdings, Inc.","isin":"US01973R1014","value_usd":209016.5,"pct_val":0.386156138676,"balance":2135,"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 Inflation-Linked Notes","isin":"US91282CLE92","value_usd":208894.06,"pct_val":0.664454652995,"balance":205906,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mattel, Inc.","title":"Mattel, Inc.","isin":"US5770811025","value_usd":207010.56,"pct_val":0.382450182233,"balance":10434,"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":206427.53,"pct_val":0.381373039454,"balance":37178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veeva Systems, Inc.","title":"Veeva Systems, Inc., Class A","isin":"US9224751084","value_usd":206264.52,"pct_val":0.381071879918,"balance":924,"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":205380,"pct_val":0.379437737026,"balance":4500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"FI4000297767","value_usd":205357.68,"pct_val":0.379396501023,"balance":10915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui Chemicals, Inc.","title":"Mitsui Chemicals, Inc.","isin":"JP3888300005","value_usd":204593.87,"pct_val":0.377985368791,"balance":16000,"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":203771.79,"pct_val":0.376466583248,"balance":48407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kobe Steel Ltd.","title":"Kobe Steel Ltd.","isin":"JP3289800009","value_usd":202171.09,"pct_val":0.373509304128,"balance":15300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Five Below, Inc.","title":"Five Below, Inc.","isin":"US33829M1018","value_usd":202110.28,"pct_val":0.37339695819,"balance":1073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shin-Etsu Chemical Co. Ltd.","title":"Shin-Etsu Chemical Co. Ltd.","isin":"JP3371200001","value_usd":201897.5,"pct_val":0.373003849018,"balance":6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution Mining Ltd.","title":"Evolution Mining Ltd.","isin":"AU000000EVN4","value_usd":201778.71,"pct_val":0.372784385542,"balance":24111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Everest Group Ltd.","title":"Everest Group Ltd.","isin":"BMG3223R1088","value_usd":201573.9,"pct_val":0.372406000874,"balance":594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JFE Holdings, Inc.","title":"JFE Holdings, Inc.","isin":"JP3386030005","value_usd":201432.48,"pct_val":0.372144728673,"balance":15800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"Swedbank AB, Class A","isin":"SE0000242455","value_usd":200919.03,"pct_val":0.37119613433,"balance":5791,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp.","title":"Union Pacific Corp.","isin":"US9078181081","value_usd":199397.84,"pct_val":0.368385749233,"balance":862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp.","isin":"US5949181045","value_usd":198767.82,"pct_val":0.367221792845,"balance":411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duolingo, Inc.","title":"Duolingo, Inc., Class A","isin":"US26603R1068","value_usd":198666,"pct_val":0.367033681294,"balance":1132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jones Lang LaSalle, Inc.","title":"Jones Lang LaSalle, Inc.","isin":"US48020Q1076","value_usd":197844.36,"pct_val":0.365515708647,"balance":588,"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":196299.73,"pct_val":0.362662018357,"balance":12154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp.","isin":"US67066G1040","value_usd":196011.5,"pct_val":0.362129515976,"balance":1051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo SpA","isin":"IT0000072618","value_usd":196005.14,"pct_val":0.362117765932,"balance":28365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Group Corp.","title":"Sony Group Corp.","isin":"JP3435000009","value_usd":194947.51,"pct_val":0.360163803843,"balance":7600,"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":194095.12,"pct_val":0.358589020843,"balance":23666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGS SA","title":"SGS SA (Registered)","isin":"CH1256740924","value_usd":194085.49,"pct_val":0.358571229503,"balance":1692,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IGO Ltd.","title":"IGO Ltd.","isin":"AU000000IGO4","value_usd":193224.28,"pct_val":0.35698015163,"balance":35455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Incyte Corp.","title":"Incyte Corp.","isin":"US45337C1027","value_usd":193194.12,"pct_val":0.356924431296,"balance":1956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies Holdings, Inc.","title":"SS&C Technologies Holdings, Inc.","isin":"US78467J1007","value_usd":192586.26,"pct_val":0.355801415312,"balance":2203,"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":192536.5,"pct_val":0.355709484151,"balance":650,"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":191465.68,"pct_val":0.353731153654,"balance":14167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fukuoka Financial Group, Inc.","title":"Fukuoka Financial Group, Inc.","isin":"JP3805010000","value_usd":190838.78,"pct_val":0.352572961438,"balance":5900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taylor Morrison Home Corp.","title":"Taylor Morrison Home Corp., Class A","isin":"US87724P1066","value_usd":190503.32,"pct_val":0.351953202049,"balance":3236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings, Inc.","title":"PayPal Holdings, Inc.","isin":"US70450Y1038","value_usd":189735,"pct_val":0.350533737631,"balance":3250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bright Horizons Family Solutions, Inc.","title":"Bright Horizons Family Solutions, Inc.","isin":"US1091941005","value_usd":189618,"pct_val":0.350317581164,"balance":1870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Japan Railway Co.","title":"Central Japan Railway Co.","isin":"JP3566800003","value_usd":188359.99,"pct_val":0.347993418794,"balance":6800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Murphy USA, Inc.","title":"Murphy USA, Inc.","isin":"US6267551025","value_usd":188040.32,"pct_val":0.347402831291,"balance":466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Continental AG","title":"Continental AG","isin":"DE0005439004","value_usd":186979.11,"pct_val":0.345442255184,"balance":2356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ovintiv, Inc.","title":"Ovintiv, Inc.","isin":"US69047Q1022","value_usd":186818.73,"pct_val":0.345145954549,"balance":4767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mosaic Co. (The)","title":"Mosaic Co. (The)","isin":"US61945C1036","value_usd":186384.33,"pct_val":0.344343404384,"balance":7737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travelers Cos., Inc. (The)","title":"Travelers Cos., Inc. (The)","isin":"US89417E1091","value_usd":186218.52,"pct_val":0.344037071873,"balance":642,"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":185858.68,"pct_val":0.343372270649,"balance":81,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARC Resources Ltd.","title":"ARC Resources Ltd.","isin":"CA00208D4084","value_usd":185449.53,"pct_val":0.342616369636,"balance":9885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group AG","title":"Zurich Insurance Group AG","isin":"CH0011075394","value_usd":185392.16,"pct_val":0.342510379067,"balance":245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group, Inc.","title":"Simon Property Group, Inc.","isin":"US8288061091","value_usd":185295.11,"pct_val":0.342331080049,"balance":1001,"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":183887.02,"pct_val":0.339729646204,"balance":7176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genmab A/S","title":"Genmab A/S","isin":"DK0010272202","value_usd":183510.58,"pct_val":0.339034176627,"balance":592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hoya Corp.","title":"Hoya Corp.","isin":"JP3837800006","value_usd":182003.52,"pct_val":0.33624989658,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biogen, Inc.","title":"Biogen, Inc.","isin":"US09062X1037","value_usd":181973.66,"pct_val":0.336194730494,"balance":1034,"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":181872.41,"pct_val":0.336007672013,"balance":317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adecco Group AG","title":"Adecco Group AG (Registered)","isin":"CH0012138605","value_usd":180950.42,"pct_val":0.334304303626,"balance":6283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyndryl Holdings, Inc.","title":"Kyndryl Holdings, Inc.","isin":"US50155Q1004","value_usd":180289.28,"pct_val":0.333082853312,"balance":6788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unum Group","title":"Unum Group","isin":"US91529Y1064","value_usd":180110,"pct_val":0.332751635095,"balance":2324,"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":180087.16,"pct_val":0.332709438397,"balance":11400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis, Inc.","title":"Prologis, Inc.","isin":"US74340W1036","value_usd":179234.64,"pct_val":0.331134415222,"balance":1404,"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":178941.87,"pct_val":0.330593525232,"balance":5283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryder System, Inc.","title":"Ryder System, Inc.","isin":"US7835491082","value_usd":178758.26,"pct_val":0.330254307377,"balance":934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aon plc","title":"Aon plc, Class A","isin":"IE00BLP1HW54","value_usd":177498.64,"pct_val":0.327927170547,"balance":503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Comercial Portugues SA","title":"Banco Comercial Portugues SA, Class R","isin":"PTBCP0AM0015","value_usd":176231.89,"pct_val":0.325586861104,"balance":167416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup, Inc.","title":"Citigroup, Inc.","isin":"US1729674242","value_usd":175501.76,"pct_val":0.324237952374,"balance":1504,"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":174726.44,"pct_val":0.322805555518,"balance":6356,"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":174439.98,"pct_val":0.322276323197,"balance":6526,"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":173135.31,"pct_val":0.319865956888,"balance":1581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Group, Inc.","title":"Sumitomo Mitsui Trust Group, Inc.","isin":"JP3892100003","value_usd":170659.25,"pct_val":0.315291457896,"balance":5600,"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":170140.11,"pct_val":0.314332351328,"balance":2308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corp.","title":"Northern Trust Corp.","isin":"US6658591044","value_usd":169235.01,"pct_val":0.312660187068,"balance":1239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ross Stores, Inc.","title":"Ross Stores, Inc.","isin":"US7782961038","value_usd":168971.32,"pct_val":0.312173022121,"balance":938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nestle SA","title":"Nestle SA (Registered)","isin":"CH0038863350","value_usd":168343.47,"pct_val":0.311013074788,"balance":1696,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SoftBank Group Corp.","title":"SoftBank Group Corp.","isin":"JP3436100006","value_usd":168320.02,"pct_val":0.31096975112,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecolab, Inc.","title":"Ecolab, Inc.","isin":"US2788651006","value_usd":167750.28,"pct_val":0.309917161499,"balance":639,"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":166644.43,"pct_val":0.307874113386,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lyft, Inc.","title":"Lyft, Inc., Class A","isin":"US55087P1049","value_usd":166562.63,"pct_val":0.307722988608,"balance":8599,"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":166300.59,"pct_val":0.307238872021,"balance":4083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trex Co., Inc.","title":"Trex Co., Inc.","isin":"US89531P1057","value_usd":166138.88,"pct_val":0.306940114224,"balance":4736,"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":165657.18,"pct_val":0.306050177726,"balance":15700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Sportswear Co.","title":"Columbia Sportswear Co.","isin":"US1985161066","value_usd":165435.27,"pct_val":0.30564020096,"balance":3003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic plc","title":"Medtronic plc","isin":"IE00BTN1Y115","value_usd":162341.4,"pct_val":0.299924303446,"balance":1690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gap, Inc. (The)","title":"Gap, Inc. (The)","isin":"US3647601083","value_usd":161356.8,"pct_val":0.298105263637,"balance":6303,"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":161340.62,"pct_val":0.29807537123,"balance":14483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"South32 Ltd.","title":"South32 Ltd.","isin":"AU000000S320","value_usd":160567.93,"pct_val":0.296647833276,"balance":67833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"Svenska Handelsbanken AB, Class A","isin":"SE0007100599","value_usd":159218.1,"pct_val":0.294154034266,"balance":10990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abercrombie & Fitch Co.","title":"Abercrombie & Fitch Co., Class A","isin":"US0028962076","value_usd":159037.45,"pct_val":0.50586969133,"balance":1859,"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":158944.12,"pct_val":0.293647858635,"balance":1478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals, Inc.","title":"Alnylam Pharmaceuticals, Inc.","isin":"US02043Q1076","value_usd":158662.35,"pct_val":0.293127291047,"balance":399,"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":158583.1,"pct_val":0.292980877372,"balance":995,"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":156237.79,"pct_val":0.28864793785,"balance":9426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Ltd.","title":"Fairfax Financial Holdings Ltd.","isin":"CA3039011026","value_usd":154374.77,"pct_val":0.285206024845,"balance":81,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines, Inc.","title":"Delta Air Lines, Inc.","isin":"US2473617023","value_usd":153859.8,"pct_val":0.284254622316,"balance":2217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVMH Moet Hennessy Louis Vuitton SE","title":"LVMH Moet Hennessy Louis Vuitton SE","isin":"FR0000121014","value_usd":153762.1,"pct_val":0.284074122429,"balance":204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"H&R Block, Inc.","title":"H&R Block, Inc.","isin":"US0936711052","value_usd":152094.2,"pct_val":0.280992691902,"balance":3490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nasdaq, Inc.","title":"Nasdaq, Inc.","isin":"US6311031081","value_usd":151425.67,"pct_val":0.279757588628,"balance":1559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fluor Corp.","title":"Fluor Corp.","isin":"US3434121022","value_usd":151267.71,"pct_val":0.279465758923,"balance":3817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wesfarmers Ltd.","title":"Wesfarmers Ltd.","isin":"AU000000WES1","value_usd":150736.85,"pct_val":0.278484999759,"balance":2798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wendy's Co. (The)","title":"Wendy's Co. (The)","isin":"US95058W1009","value_usd":150589.74,"pct_val":0.278213215332,"balance":18078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crane Co.","title":"Crane Co.","isin":"US2244081046","value_usd":150126.02,"pct_val":0.277356496726,"balance":814,"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":150087.55,"pct_val":0.27728542374,"balance":545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toll Brothers, Inc.","title":"Toll Brothers, Inc.","isin":"US8894781033","value_usd":149688.54,"pct_val":0.276548256288,"balance":1107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matador Resources Co.","title":"Matador Resources Co.","isin":"US5764852050","value_usd":148582.44,"pct_val":0.274504746302,"balance":3501,"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":148040.33,"pct_val":0.273503202862,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airtel Africa plc","title":"Airtel Africa plc","isin":"GB00BKDRYJ47","value_usd":147621.18,"pct_val":0.272728826937,"balance":30817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software, Inc.","title":"Take-Two Interactive Software, Inc.","isin":"US8740541094","value_usd":146961.22,"pct_val":0.271509556663,"balance":574,"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":146479.95,"pct_val":0.270620414586,"balance":1467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuit, Inc.","title":"Intuit, Inc.","isin":"US4612021034","value_usd":146142.74,"pct_val":0.464853924493,"balance":214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEEK Ltd.","title":"SEEK Ltd.","isin":"AU000000SEK6","value_usd":145331.01,"pct_val":0.268497758078,"balance":9464,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Packaging Corp. of America","title":"Packaging Corp. of America","isin":"US6951561090","value_usd":144979.69,"pct_val":0.26784869748,"balance":703,"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":144875,"pct_val":0.460821470235,"balance":305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telstra Group Ltd.","title":"Telstra Group Ltd.","isin":"AU000000TLS2","value_usd":144736.72,"pct_val":0.267399812549,"balance":44609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regency Centers Corp.","title":"Regency Centers Corp.","isin":"US7588491032","value_usd":143789.49,"pct_val":0.265649813486,"balance":2083,"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":143681.6,"pct_val":0.265450487663,"balance":3600,"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":143102.16,"pct_val":0.264379977378,"balance":1746,"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":142883.38,"pct_val":0.26397578326,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co. (The)","title":"Goodyear Tire & Rubber Co. (The)","isin":"US3825501014","value_usd":142621.56,"pct_val":0.263492073121,"balance":16281,"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":141832.52,"pct_val":0.451143885374,"balance":4174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morningstar, Inc.","title":"Morningstar, Inc.","isin":"US6177001095","value_usd":141034.19,"pct_val":0.260559421058,"balance":649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veralto Corp.","title":"Veralto Corp.","isin":"US92338C1036","value_usd":140889.36,"pct_val":0.260291848912,"balance":1412,"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":140524.86,"pct_val":0.259618438379,"balance":301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp.","title":"Air Lease Corp., Class A","isin":"US00912X3026","value_usd":139892.94,"pct_val":0.258450971757,"balance":2178,"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":138475.31,"pct_val":0.255831912846,"balance":6700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMC Corp.","title":"SMC Corp.","isin":"JP3162600005","value_usd":138400.36,"pct_val":0.255693443383,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Confluent, Inc.","title":"Confluent, Inc., Class A","isin":"US20717M1036","value_usd":138348,"pct_val":0.255596708745,"balance":4575,"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":136740.72,"pct_val":0.252627273133,"balance":5966,"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":135579.1,"pct_val":0.250481190437,"balance":16400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries NV","title":"LyondellBasell Industries NV, Class A","isin":"NL0009434992","value_usd":135572.3,"pct_val":0.250468627497,"balance":3131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carpenter Technology Corp.","title":"Carpenter Technology Corp.","isin":"US1442851036","value_usd":135381.2,"pct_val":0.250115571934,"balance":430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cigna Group (The)","title":"Cigna Group (The)","isin":"US1255231003","value_usd":135137.93,"pct_val":0.249666132757,"balance":491,"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":134980.56,"pct_val":0.249375393071,"balance":456,"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":134868,"pct_val":0.249167439465,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Realty Investment Trust","title":"Federal Realty Investment Trust","isin":"US3137451015","value_usd":134568,"pct_val":0.248613192113,"balance":1335,"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":134550.24,"pct_val":0.427980254822,"balance":2992,"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":134506.67,"pct_val":0.248499885479,"balance":5358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volvo AB","title":"Volvo AB, Class B","isin":"SE0000115446","value_usd":134236.32,"pct_val":0.248000416241,"balance":4218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commvault Systems, Inc.","title":"Commvault Systems, Inc.","isin":"US2041661024","value_usd":132712.34,"pct_val":0.422134223552,"balance":703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Pharmaceutical Services, Inc.","title":"West Pharmaceutical Services, Inc.","isin":"US9553061055","value_usd":132342.34,"pct_val":0.24450130491,"balance":481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITT, Inc.","title":"ITT, Inc.","isin":"US45073V1089","value_usd":132214.62,"pct_val":0.244265343337,"balance":762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032048","value_usd":132150.49,"pct_val":0.244146863728,"balance":320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMCOR Group, Inc.","title":"EMCOR Group, Inc.","isin":"US29084Q1004","value_usd":132146.64,"pct_val":0.244139750887,"balance":216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intact Financial Corp.","title":"Intact Financial Corp.","isin":"CA45823T1066","value_usd":130733.63,"pct_val":0.241529227385,"balance":628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orange SA","title":"Orange SA","isin":"FR0000133308","value_usd":129938.29,"pct_val":0.240059843756,"balance":7787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesco plc","title":"Tesco plc","isin":"GB00BLGZ9862","value_usd":129783.6,"pct_val":0.239774055347,"balance":21824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TE Connectivity plc","title":"TE Connectivity plc","isin":"IE000IVNQZ81","value_usd":129680.7,"pct_val":0.239583948505,"balance":570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoNation, Inc.","title":"AutoNation, Inc.","isin":"US05329W1027","value_usd":129669.44,"pct_val":0.239563145754,"balance":628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISS A/S","title":"ISS A/S","isin":"DK0060542181","value_usd":129533.1,"pct_val":0.239311258808,"balance":3802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zions Bancorp NA","title":"Zions Bancorp NA","isin":"US9897011071","value_usd":129490.48,"pct_val":0.239232518734,"balance":2212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Holding AG","title":"Daimler Truck Holding AG","isin":"DE000DTR0CK8","value_usd":129158.02,"pct_val":0.238618301819,"balance":2982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Portland General Electric Co.","title":"Portland General Electric Co.","isin":"US7365088472","value_usd":128805.16,"pct_val":0.237966396084,"balance":2684,"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":128582.44,"pct_val":0.23755492285,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seiko Epson Corp.","title":"Seiko Epson Corp.","isin":"JP3414750004","value_usd":128009.88,"pct_val":0.236497123304,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brother Industries Ltd.","title":"Brother Industries Ltd.","isin":"JP3830000000","value_usd":127857.46,"pct_val":0.2362155287,"balance":6400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vinci SA","title":"Vinci SA","isin":"FR0000125486","value_usd":127318.21,"pct_val":0.235219269085,"balance":905,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":127067.3,"pct_val":0.234755715075,"balance":614,"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":126411.48,"pct_val":0.233544093414,"balance":4488,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Consolidated, Inc.","title":"Coca-Cola Consolidated, Inc.","isin":"US1910981026","value_usd":126319.2,"pct_val":0.233373606928,"balance":824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brunswick Corp.","title":"Brunswick Corp.","isin":"US1170431092","value_usd":126059.52,"pct_val":0.232893850421,"balance":1698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME Group, Inc.","title":"CME Group, Inc.","isin":"US12572Q1058","value_usd":125343.72,"pct_val":0.231571416239,"balance":459,"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":124409.73,"pct_val":0.229845877959,"balance":393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co.","title":"Becton Dickinson & Co.","isin":"US0758871091","value_usd":122652.24,"pct_val":0.226598930698,"balance":632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freshpet, Inc.","title":"Freshpet, Inc.","isin":"US3580391056","value_usd":122652.09,"pct_val":0.226598653574,"balance":2013,"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":122492.12,"pct_val":0.226303110412,"balance":1266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Electric Corp.","title":"Mitsubishi Electric Corp.","isin":"JP3902400005","value_usd":122458.8,"pct_val":0.226241552006,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp.","title":"Otis Worldwide Corp.","isin":"US68902V1070","value_usd":122290,"pct_val":0.225929695496,"balance":1400,"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":122191.81,"pct_val":0.225748290338,"balance":3385,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEOS Holdings, Inc.","title":"ENEOS Holdings, Inc.","isin":"JP3386450005","value_usd":121691.81,"pct_val":0.224824544751,"balance":17200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group, Inc.","title":"Jefferies Financial Group, Inc.","isin":"US47233W1099","value_usd":121151.35,"pct_val":0.223826049672,"balance":1955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edwards Lifesciences Corp.","title":"Edwards Lifesciences Corp.","isin":"US28176E1082","value_usd":120969.75,"pct_val":0.223490545275,"balance":1419,"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":120718.86,"pct_val":0.223027028215,"balance":523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repsol SA","title":"Repsol SA","isin":"ES0173516115","value_usd":120066.94,"pct_val":0.22182261177,"balance":6435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co., Inc.","title":"American Electric Power Co., Inc.","isin":"US0255371017","value_usd":119345.85,"pct_val":0.22049040436,"balance":1035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vodafone Group plc","title":"Vodafone Group plc","isin":"GB00BH4HKS39","value_usd":117748.73,"pct_val":0.217539739258,"balance":88333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNA Financial Corp.","title":"CNA Financial Corp.","isin":"US1261171003","value_usd":117583.62,"pct_val":0.217234699991,"balance":2463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonova Holding AG","title":"Sonova Holding AG (Registered)","isin":"CH0012549785","value_usd":117434.72,"pct_val":0.216959608555,"balance":454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corp.","title":"Antero Resources Corp.","isin":"US03674X1063","value_usd":117370.76,"pct_val":0.21684144302,"balance":3406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova, Inc.","title":"GE Vernova, Inc.","isin":"US36828A1016","value_usd":116989.03,"pct_val":0.216136200215,"balance":179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Hawaiian, Inc.","title":"First Hawaiian, Inc.","isin":"US32051X1081","value_usd":116481.2,"pct_val":0.215197988772,"balance":4604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Financial Corp.","title":"First American Financial Corp.","isin":"US31847R1023","value_usd":115937.28,"pct_val":0.214193101374,"balance":1887,"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":115673.41,"pct_val":0.213705603878,"balance":7215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corp.","title":"Regions Financial Corp.","isin":"US7591EP1005","value_usd":115337.6,"pct_val":0.213085197867,"balance":4256,"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":114429.7,"pct_val":0.211407860632,"balance":1694,"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":113285.14,"pct_val":0.209293296135,"balance":1096,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MercadoLibre, Inc.","title":"MercadoLibre, Inc.","isin":"US58733R1023","value_usd":112798.56,"pct_val":0.208394343881,"balance":56,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USS Co. Ltd.","title":"USS Co. Ltd.","isin":"JP3944130008","value_usd":112708.91,"pct_val":0.208228716297,"balance":10300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamato Holdings Co. Ltd.","title":"Yamato Holdings Co. Ltd.","isin":"JP3940000007","value_usd":112636.64,"pct_val":0.20809519811,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANZ Group Holdings Ltd.","title":"ANZ Group Holdings Ltd.","isin":"AU000000ANZ3","value_usd":112570.96,"pct_val":0.20797385489,"balance":4656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemed Corp.","title":"Chemed Corp.","isin":"US16359R1032","value_usd":112099.32,"pct_val":0.207102504153,"balance":262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amdocs Ltd.","title":"Amdocs Ltd.","isin":"GB0022569080","value_usd":111908.9,"pct_val":0.206750704884,"balance":1390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity Residential","title":"Equity Residential","isin":"US29476L1070","value_usd":111853.44,"pct_val":0.355785792384,"balance":1728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations, Inc.","title":"Hilton Grand Vacations, Inc.","isin":"US43283X1054","value_usd":110711.5,"pct_val":0.204538518954,"balance":2474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"elf Beauty, Inc.","title":"elf Beauty, Inc.","isin":"US26856L1035","value_usd":110029.88,"pct_val":0.203279232021,"balance":1447,"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":109607.25,"pct_val":0.202498426827,"balance":7431,"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":108834.98,"pct_val":0.201071664819,"balance":2054,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines Holdings, Inc.","title":"United Airlines Holdings, Inc.","isin":"US9100471096","value_usd":108689.04,"pct_val":0.200802041957,"balance":972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Chemical Group Corp.","title":"Mitsubishi Chemical Group Corp.","isin":"JP3897700005","value_usd":108292.2,"pct_val":0.20006888356,"balance":18500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp.","title":"CSX Corp.","isin":"US1264081035","value_usd":108242.5,"pct_val":0.199977063249,"balance":2986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jazz Pharmaceuticals plc","title":"Jazz Pharmaceuticals plc","isin":"IE00B4Q5ZN47","value_usd":107100,"pct_val":0.197866304584,"balance":630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invitation Homes, Inc.","title":"Invitation Homes, Inc.","isin":"US46187W1071","value_usd":106673.21,"pct_val":0.339308407019,"balance":3637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Generali","title":"Generali","isin":"IT0000062072","value_usd":106644.04,"pct_val":0.197023922509,"balance":2552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANA Holdings, Inc.","title":"ANA Holdings, Inc.","isin":"JP3429800000","value_usd":106353.5,"pct_val":0.196487152424,"balance":5600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln Electric Holdings, Inc.","title":"Lincoln Electric Holdings, Inc.","isin":"US5339001068","value_usd":105920.88,"pct_val":0.195687890793,"balance":442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandisk Corp.","title":"Sandisk Corp.","isin":"US80004C2008","value_usd":105634.1,"pct_val":0.195158067274,"balance":445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals, Inc.","title":"Vertex Pharmaceuticals, Inc.","isin":"US92532F1003","value_usd":105179.52,"pct_val":0.194318234737,"balance":232,"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":105089.05,"pct_val":0.194151092211,"balance":2494,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Tsusho Corp.","title":"Toyota Tsusho Corp.","isin":"JP3635000007","value_usd":104529.53,"pct_val":0.19311738395,"balance":3100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Target Corp.","title":"Target Corp.","isin":"US87612E1064","value_usd":104299.25,"pct_val":0.192691943682,"balance":1067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Greif, Inc.","title":"Greif, Inc., Class A","isin":"US3976241071","value_usd":104258,"pct_val":0.192615734672,"balance":1540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The)","title":"Toronto-Dominion Bank (The)","isin":"CA8911605092","value_usd":104143.97,"pct_val":0.192405065253,"balance":1105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mohawk Industries, Inc.","title":"Mohawk Industries, Inc.","isin":"US6081901042","value_usd":103944.3,"pct_val":0.192036176691,"balance":951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telecom Italia SpA","title":"Telecom Italia SpA","isin":"IT0003497168","value_usd":103095.9,"pct_val":0.19046876518,"balance":171611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Curtiss-Wright Corp.","title":"Curtiss-Wright Corp.","isin":"US2315611010","value_usd":103087.49,"pct_val":0.190453227779,"balance":187,"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":102201.19,"pct_val":0.188815796353,"balance":437,"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":101077.2,"pct_val":0.18673923475,"balance":4584,"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":100970.46,"pct_val":0.186542033542,"balance":522,"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":100397.07,"pct_val":0.185482700579,"balance":391,"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":100377.75,"pct_val":0.185447007049,"balance":1587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Light & Wonder, Inc.","title":"Light & Wonder, Inc.","isin":"US80874P1093","value_usd":99888.6,"pct_val":0.317727775749,"balance":1190,"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":99745.04,"pct_val":0.184278080909,"balance":788,"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":99460.62,"pct_val":0.18375261747,"balance":2293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX Corp.","title":"ORIX Corp.","isin":"JP3200450009","value_usd":99440.76,"pct_val":0.183715926295,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandvik AB","title":"Sandvik AB","isin":"SE0000667891","value_usd":99293.56,"pct_val":0.183443975595,"balance":3074,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Esab Corp.","title":"Esab Corp.","isin":"US29605J1060","value_usd":98872.2,"pct_val":0.182665516714,"balance":885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toro Co. (The)","title":"Toro Co. (The)","isin":"US8910921084","value_usd":98478.72,"pct_val":0.181938565888,"balance":1251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASGN, Inc.","title":"ASGN, Inc.","isin":"US00191U1025","value_usd":98459.48,"pct_val":0.181903020158,"balance":2044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GFL Environmental, Inc.","title":"GFL Environmental, Inc.","isin":"CA36168Q1046","value_usd":98370.48,"pct_val":0.181738593443,"balance":2290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Worley Ltd.","title":"Worley Ltd.","isin":"AU000000WOR2","value_usd":98347.55,"pct_val":0.181696230471,"balance":11777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE Aerospace","title":"GE Aerospace","isin":"US3696043013","value_usd":98261.57,"pct_val":0.18153738318,"balance":319,"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":96705.79,"pct_val":0.30760382625,"balance":3149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc., Class A","isin":"US30303M1027","value_usd":96373.14,"pct_val":0.178048525424,"balance":146,"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":96265.67,"pct_val":0.177849975548,"balance":6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ralph Lauren Corp.","title":"Ralph Lauren Corp., Class A","isin":"US7512121010","value_usd":96181.92,"pct_val":0.177695248162,"balance":272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uber Technologies, Inc.","title":"Uber Technologies, Inc.","isin":"US90353T1007","value_usd":96172.67,"pct_val":0.177678158869,"balance":1177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"Altria Group, Inc.","isin":"US02209S1033","value_usd":96051.24,"pct_val":0.305521819739,"balance":1454,"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":95932.16,"pct_val":0.177233818767,"balance":6600,"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":95791.88,"pct_val":0.176974652705,"balance":446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boliden AB","title":"Boliden AB","isin":"SE0020050417","value_usd":95613.97,"pct_val":0.176645965551,"balance":1726,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen AG","title":"Volkswagen AG (Preference)","isin":"DE0007664039","value_usd":95434.31,"pct_val":0.176314045287,"balance":782,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travel + Leisure Co.","title":"Travel + Leisure Co.","isin":"US8941641024","value_usd":95215.5,"pct_val":0.175909795743,"balance":1350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp.","title":"Lam Research Corp.","isin":"US5128073062","value_usd":95176.08,"pct_val":0.175836967641,"balance":556,"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":95094.22,"pct_val":0.175685732014,"balance":2183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH plc","title":"CRH plc","isin":"IE0001827041","value_usd":94723.2,"pct_val":0.175000275839,"balance":759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ManpowerGroup, Inc.","title":"ManpowerGroup, Inc.","isin":"US56418H1005","value_usd":94712.1,"pct_val":0.301262254848,"balance":2499,"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":93743.52,"pct_val":0.173190325687,"balance":624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allstate Corp. (The)","title":"Allstate Corp. (The)","isin":"US0200021014","value_usd":93667.5,"pct_val":0.173049879408,"balance":450,"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":93533.98,"pct_val":0.172803202387,"balance":2416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co.","title":"Vertiv Holdings Co., Class A","isin":"US92537N1081","value_usd":92183.69,"pct_val":0.170308553531,"balance":569,"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":91933.31,"pct_val":0.169845978692,"balance":503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASR Nederland NV","title":"ASR Nederland NV","isin":"NL0011872643","value_usd":91286.47,"pct_val":0.168650947502,"balance":1283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vestas Wind Systems A/S","title":"Vestas Wind Systems A/S","isin":"DK0061539921","value_usd":90662.29,"pct_val":0.167497780461,"balance":3352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VF Corp.","title":"VF Corp.","isin":"US9182041080","value_usd":90653.12,"pct_val":0.167480838967,"balance":5014,"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":90469.14,"pct_val":0.167140937541,"balance":1542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loblaw Cos. Ltd.","title":"Loblaw Cos. Ltd.","isin":"CA5394811015","value_usd":90053.99,"pct_val":0.166373951581,"balance":1992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"George Weston Ltd.","title":"George Weston Ltd.","isin":"CA9611485090","value_usd":89822.87,"pct_val":0.165946959421,"balance":1302,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prudential Financial, Inc.","title":"Prudential Financial, Inc.","isin":"US7443201022","value_usd":89175.2,"pct_val":0.164750394814,"balance":790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dayforce, Inc.","title":"Dayforce, Inc.","isin":"US15677J1088","value_usd":88593.96,"pct_val":0.163676559044,"balance":1281,"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":88513.55,"pct_val":0.163528002279,"balance":700,"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":88319.22,"pct_val":0.16316897932,"balance":4619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inpex Corp.","title":"Inpex Corp.","isin":"JP3294460005","value_usd":88002.37,"pct_val":0.162583601742,"balance":4400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya Financial, Inc.","title":"Voya Financial, Inc.","isin":"US9290891004","value_usd":87898.2,"pct_val":0.162391148586,"balance":1180,"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":87738.95,"pct_val":0.162096935617,"balance":5057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Conagra Brands, Inc.","title":"Conagra Brands, Inc.","isin":"US2058871029","value_usd":87640.53,"pct_val":0.161915105536,"balance":5063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVR, Inc.","title":"NVR, Inc.","isin":"US62944T1051","value_usd":87513.24,"pct_val":0.161679938384,"balance":12,"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":87179.57,"pct_val":0.161063486005,"balance":637,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M Co.","title":"3M Co.","isin":"US88579Y1010","value_usd":86293.9,"pct_val":0.159427218498,"balance":539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts, Inc.","title":"Host Hotels & Resorts, Inc.","isin":"US44107P1049","value_usd":86220.99,"pct_val":0.159292517917,"balance":4863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNO Financial Group, Inc.","title":"CNO Financial Group, Inc.","isin":"US12621E1038","value_usd":86129.16,"pct_val":0.159122862802,"balance":2028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penske Automotive Group, Inc.","title":"Penske Automotive Group, Inc.","isin":"US70959W1036","value_usd":86109.76,"pct_val":0.159087021474,"balance":544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Heavy Industries Ltd.","title":"Mitsubishi Heavy Industries Ltd.","isin":"JP3900000005","value_usd":85443.54,"pct_val":0.157856185905,"balance":3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Landstar System, Inc.","title":"Landstar System, Inc.","isin":"US5150981018","value_usd":84351.9,"pct_val":0.155839390641,"balance":587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. (The)","title":"Home Depot, Inc. (The)","isin":"US4370761029","value_usd":84279.52,"pct_val":0.268078083293,"balance":208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kemper Corp.","title":"Kemper Corp.","isin":"US4884011002","value_usd":84079.96,"pct_val":0.155336983891,"balance":2074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Empire Co. Ltd.","title":"Empire Co. Ltd., Class A","isin":"CA2918434077","value_usd":83511.3,"pct_val":0.154286389561,"balance":2402,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valeo SE","title":"Valeo SE","isin":"FR0013176526","value_usd":83474.93,"pct_val":0.154219196307,"balance":6151,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Analog Devices, Inc.","title":"Analog Devices, Inc.","isin":"US0326541051","value_usd":83258.4,"pct_val":0.153819159044,"balance":307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harvey Norman Holdings Ltd.","title":"Harvey Norman Holdings Ltd.","isin":"AU000000HVN7","value_usd":83042.73,"pct_val":0.153420710622,"balance":17984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile US, Inc.","title":"T-Mobile US, Inc.","isin":"US8725901040","value_usd":82346.72,"pct_val":0.261930192093,"balance":344,"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":81390,"pct_val":0.150367306537,"balance":5426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marubeni Corp.","title":"Marubeni Corp.","isin":"JP3877600001","value_usd":80765,"pct_val":0.149212624554,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dentsu Group, Inc.","title":"Dentsu Group, Inc.","isin":"JP3551520004","value_usd":80648.42,"pct_val":0.148997244033,"balance":3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma plc","title":"Royalty Pharma plc, Class A","isin":"GB00BMVP7Y09","value_usd":80564.4,"pct_val":0.148842017825,"balance":2085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp.","title":"Western Digital Corp.","isin":"US9581021055","value_usd":80450.09,"pct_val":0.148630831109,"balance":467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"Camden Property Trust","isin":"US1331311027","value_usd":80028.16,"pct_val":0.147851319158,"balance":727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enagas SA","title":"Enagas SA","isin":"ES0130960018","value_usd":79989.65,"pct_val":0.147780172273,"balance":5176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gitlab, Inc.","title":"Gitlab, Inc., Class A","isin":"US37637K1088","value_usd":79713.72,"pct_val":0.147270394034,"balance":2124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zebra Technologies Corp.","title":"Zebra Technologies Corp., Class A","isin":"US9892071054","value_usd":79341.72,"pct_val":0.25237182441,"balance":267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Option Care Health, Inc.","title":"Option Care Health, Inc.","isin":"US68404L2016","value_usd":79235.82,"pct_val":0.146387478003,"balance":2487,"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":79183.64,"pct_val":0.146291075913,"balance":4332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway, Inc.","title":"Berkshire Hathaway, Inc., Class B","isin":"US0846707026","value_usd":78930.18,"pct_val":0.251062789256,"balance":157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galderma Group AG","title":"Galderma Group AG","isin":"CH1335392721","value_usd":78805.92,"pct_val":0.145593241547,"balance":387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corp.","title":"Texas Pacific Land Corp.","isin":"US88262P1021","value_usd":78411.06,"pct_val":0.144863741183,"balance":273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESCO International, Inc.","title":"WESCO International, Inc.","isin":"US95082P1057","value_usd":78284.8,"pct_val":0.144630476948,"balance":320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snap, Inc.","title":"Snap, Inc., Class A","isin":"US83304A1060","value_usd":78222.51,"pct_val":0.144515396722,"balance":9693,"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":78004.5,"pct_val":0.144112625172,"balance":23,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Airlines Co. Ltd.","title":"Japan Airlines Co. Ltd.","isin":"JP3705200008","value_usd":77892.09,"pct_val":0.143904948689,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolta AG","title":"Avolta AG","isin":"CH0023405456","value_usd":77853.43,"pct_val":0.143833524681,"balance":1320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Tool Works, Inc.","title":"Illinois Tool Works, Inc.","isin":"US4523081093","value_usd":77584.5,"pct_val":0.143336678879,"balance":315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MS&AD Insurance Group Holdings, Inc.","title":"MS&AD Insurance Group Holdings, Inc.","isin":"JP3890310000","value_usd":77474.18,"pct_val":0.143132863653,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A2A SpA","title":"A2A SpA","isin":"IT0001233417","value_usd":77458.6,"pct_val":0.143104079741,"balance":28626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackbaud, Inc.","title":"Blackbaud, Inc.","isin":"US09227Q1004","value_usd":76743.84,"pct_val":0.14178356695,"balance":1212,"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":76710,"pct_val":0.141721047849,"balance":15342,"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":76443.24,"pct_val":0.141228211104,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bouygues SA","title":"Bouygues SA","isin":"FR0000120503","value_usd":76418.5,"pct_val":0.141182504172,"balance":1470,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temenos AG","title":"Temenos AG (Registered)","isin":"CH0012453913","value_usd":76279.59,"pct_val":0.140925869173,"balance":767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGI, Inc.","title":"CGI, Inc.","isin":"CA12532H1047","value_usd":75464.84,"pct_val":0.139420625741,"balance":817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US3167731005","value_usd":75223.67,"pct_val":0.138975066294,"balance":1607,"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":75172.92,"pct_val":0.138881306117,"balance":1086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco BPM SpA","title":"Banco BPM SpA","isin":"IT0005218380","value_usd":74922.42,"pct_val":0.238314821315,"balance":4992,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Popular, Inc.","title":"Popular, Inc.","isin":"PR7331747001","value_usd":74836.52,"pct_val":0.138259810087,"balance":601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BayCurrent, Inc.","title":"BayCurrent, Inc.","isin":"JP3835250006","value_usd":74634.65,"pct_val":0.137886857044,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles River Laboratories International, Inc.","title":"Charles River Laboratories International, Inc.","isin":"US1598641074","value_usd":74605.52,"pct_val":0.137833039626,"balance":374,"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":74539.96,"pct_val":0.237098284441,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPPAN Holdings, Inc.","title":"TOPPAN Holdings, Inc.","isin":"JP3629000005","value_usd":74316.75,"pct_val":0.1372995396,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Sabadell SA","title":"Banco de Sabadell SA","isin":"ES0113860A34","value_usd":73965.81,"pct_val":0.235272015954,"balance":18950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHI Corp.","title":"IHI Corp.","isin":"JP3134800006","value_usd":73838.5,"pct_val":0.136415976947,"balance":4200,"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":73454.96,"pct_val":0.135707390183,"balance":3875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pandora A/S","title":"Pandora A/S","isin":"DK0060252690","value_usd":73429.14,"pct_val":0.135659687961,"balance":664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"KOSPI 200 Index","isin":"KR4A05610006","value_usd":72808.05,"pct_val":0.134512229668,"balance":81,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Leonardo DRS, Inc.","title":"Leonardo DRS, Inc.","isin":"US52661A1088","value_usd":72509.43,"pct_val":0.133960531854,"balance":2127,"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":71994.23,"pct_val":0.133008704402,"balance":1463,"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":71517.56,"pct_val":0.22748457047,"balance":1244,"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":71427.2,"pct_val":0.131961121482,"balance":505,"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":71353.44,"pct_val":0.226962534096,"balance":1194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Yusen KK","title":"Nippon Yusen KK","isin":"JP3753000003","value_usd":71261.49,"pct_val":0.13165497372,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corp.","title":"Carrier Global Corp.","isin":"US14448C1045","value_usd":71069.8,"pct_val":0.131300828137,"balance":1345,"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":70121.28,"pct_val":0.12954844581,"balance":1900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos., Inc.","title":"Marsh & McLennan Cos., Inc.","isin":"US5717481023","value_usd":69570,"pct_val":0.128529960877,"balance":375,"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":69361.7,"pct_val":0.128145128465,"balance":590,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Holding Corp.","title":"Booz Allen Hamilton Holding Corp., Class A","isin":"US0995021062","value_usd":69175.2,"pct_val":0.127800571362,"balance":820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saia, Inc.","title":"Saia, Inc.","isin":"US78709Y1055","value_usd":68569.2,"pct_val":0.126680991711,"balance":210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renesas Electronics Corp.","title":"Renesas Electronics Corp.","isin":"JP3164720009","value_usd":68484.26,"pct_val":0.126524065811,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crowdstrike Holdings, Inc.","title":"Crowdstrike Holdings, Inc., Class A","isin":"US22788C1053","value_usd":68438.96,"pct_val":0.126440374461,"balance":146,"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":67950.35,"pct_val":0.125537671799,"balance":29802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flowserve Corp.","title":"Flowserve Corp.","isin":"US34354P1057","value_usd":67714.88,"pct_val":0.125102643053,"balance":976,"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":67524.92,"pct_val":0.124751693629,"balance":13118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asahi Intecc Co. Ltd.","title":"Asahi Intecc Co. Ltd.","isin":"JP3110650003","value_usd":67483.75,"pct_val":0.124675632418,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Silicon Laboratories, Inc.","title":"Silicon Laboratories, Inc.","isin":"US8269191024","value_usd":66787.7,"pct_val":0.123389686187,"balance":511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sabra Health Care REIT, Inc.","title":"Sabra Health Care REIT, Inc.","isin":"US78573L1061","value_usd":66555.16,"pct_val":0.12296007059,"balance":3514,"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":66190.14,"pct_val":0.122285699362,"balance":807,"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":66037.5,"pct_val":0.12200369831,"balance":450,"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":66005.64,"pct_val":0.121944837241,"balance":1066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP, Inc.","title":"HP, Inc.","isin":"US40434L1052","value_usd":65480.92,"pct_val":0.120975421673,"balance":2939,"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":65030.01,"pct_val":0.120142369428,"balance":691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pirelli & C SpA","title":"Pirelli & C SpA","isin":"IT0005278236","value_usd":63759.7,"pct_val":0.117795482917,"balance":9337,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics, Inc.","title":"Verisk Analytics, Inc., Class A","isin":"US92345Y1064","value_usd":63304.27,"pct_val":0.116954080012,"balance":283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insulet Corp.","title":"Insulet Corp.","isin":"US45784P1012","value_usd":62248.56,"pct_val":0.115003665106,"balance":219,"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":62051,"pct_val":0.11463867475,"balance":1100,"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":62001,"pct_val":0.114546300191,"balance":2490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Niterra Co. Ltd.","title":"Niterra Co. Ltd.","isin":"JP3738600000","value_usd":61681.59,"pct_val":0.113956193036,"balance":1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swatch Group AG (The)","title":"Swatch Group AG (The)","isin":"CH0012255151","value_usd":61394.74,"pct_val":0.113426240193,"balance":292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avnet, Inc.","title":"Avnet, Inc.","isin":"US0538071038","value_usd":61350.08,"pct_val":0.113343731237,"balance":1276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shiseido Co. Ltd.","title":"Shiseido Co. Ltd.","isin":"JP3351600006","value_usd":61122.25,"pct_val":0.112922817323,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howden Joinery Group plc","title":"Howden Joinery Group plc","isin":"GB0005576813","value_usd":61072.19,"pct_val":0.112830331915,"balance":5457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Disco Corp.","title":"Disco Corp.","isin":"JP3548600000","value_usd":60932.46,"pct_val":0.112572181974,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"Owens Corning","isin":"US6907421019","value_usd":60827.8,"pct_val":0.193482355321,"balance":430,"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":60735.16,"pct_val":0.112207671965,"balance":72,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banca Monte dei Paschi di Siena SpA","title":"Banca Monte dei Paschi di Siena SpA","isin":"IT0005508921","value_usd":60358.97,"pct_val":0.111512664261,"balance":5669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services, Inc.","title":"Fidelity National Information Services, Inc.","isin":"US31620M1062","value_usd":60279.22,"pct_val":0.11136532684,"balance":907,"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":60265.63,"pct_val":0.111340219435,"balance":2326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubu Electric Power Co., Inc.","title":"Chubu Electric Power Co., Inc.","isin":"JP3526600006","value_usd":60085.43,"pct_val":0.111007301526,"balance":3900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Corp.","title":"Mitsubishi Corp.","isin":"JP3898400001","value_usd":59468.99,"pct_val":0.109868434067,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wilmar International Ltd.","title":"Wilmar International Ltd.","isin":"SG1T56930848","value_usd":59073.84,"pct_val":0.109138397931,"balance":24700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pentair plc","title":"Pentair plc","isin":"IE00BLS09M33","value_usd":59047.38,"pct_val":0.109089513314,"balance":567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Obayashi Corp.","title":"Obayashi Corp.","isin":"JP3190000004","value_usd":58598.16,"pct_val":0.10825958333,"balance":2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions Corp.","title":"Cognizant Technology Solutions Corp., Class A","isin":"US1924461023","value_usd":58598,"pct_val":0.108259287731,"balance":706,"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":58261.56,"pct_val":0.107637717801,"balance":301,"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":58173.98,"pct_val":0.107475914524,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"DE000ENAG999","value_usd":57978.73,"pct_val":0.107115191873,"balance":3062,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Armstrong World Industries, Inc.","title":"Armstrong World Industries, Inc.","isin":"US04247X1028","value_usd":57903.3,"pct_val":0.106975835613,"balance":303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Civitas Resources, Inc.","title":"Civitas Resources, Inc.","isin":"US17888H1032","value_usd":57837.15,"pct_val":0.106853624072,"balance":2135,"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":57594,"pct_val":0.106404406594,"balance":1986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fluidra SA","title":"Fluidra SA","isin":"ES0137650018","value_usd":57353.86,"pct_val":0.105960750064,"balance":2117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCL Industries, Inc.","title":"CCL Industries, Inc., Class B","isin":"CA1249003098","value_usd":57229.39,"pct_val":0.105730792837,"balance":906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems Ltd.","title":"Axalta Coating Systems Ltd.","isin":"BMG0750C1082","value_usd":56839.32,"pct_val":0.180795713612,"balance":1986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kirby Corp.","title":"Kirby Corp.","isin":"US4972661064","value_usd":56742.7,"pct_val":0.104831637359,"balance":515,"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":56464.24,"pct_val":0.104317184967,"balance":51193,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Littelfuse, Inc.","title":"Littelfuse, Inc.","isin":"US5370081045","value_usd":56401.16,"pct_val":0.104200645223,"balance":223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avient Corp.","title":"Avient Corp.","isin":"US05368V1061","value_usd":56294.48,"pct_val":0.104003554865,"balance":1802,"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":56246.36,"pct_val":0.10391465359,"balance":560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Robinhood Markets, Inc.","title":"Robinhood Markets, Inc., Class A","isin":"US7707001027","value_usd":55871.4,"pct_val":0.1032219183,"balance":494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoubleVerify Holdings, Inc.","title":"DoubleVerify Holdings, Inc.","isin":"US25862V1052","value_usd":55518.32,"pct_val":0.102569606117,"balance":4853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sarepta Therapeutics, Inc.","title":"Sarepta Therapeutics, Inc.","isin":"US8036071004","value_usd":55005.12,"pct_val":0.101621473647,"balance":2556,"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":54926.84,"pct_val":0.101476852038,"balance":374,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinterest, Inc.","title":"Pinterest, Inc., Class A","isin":"US72352L1061","value_usd":54753.34,"pct_val":0.174160584221,"balance":1702,"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":54553.8,"pct_val":0.100787663931,"balance":1088,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yokogawa Electric Corp.","title":"Yokogawa Electric Corp.","isin":"JP3955000009","value_usd":54519.96,"pct_val":0.10072514483,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloudflare, Inc.","title":"Cloudflare, Inc., Class A","isin":"US18915M1071","value_usd":54216.25,"pct_val":0.100164043286,"balance":275,"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":54007.14,"pct_val":0.099777714406,"balance":242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGCO Corp.","title":"AGCO Corp.","isin":"US0010841023","value_usd":53620.48,"pct_val":0.09906336347,"balance":514,"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":53410.14,"pct_val":0.098674762176,"balance":414,"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":53380.64,"pct_val":0.098620261187,"balance":2032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingredion, Inc.","title":"Ingredion, Inc.","isin":"US4571871023","value_usd":53365.84,"pct_val":0.098592918317,"balance":484,"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":52995.42,"pct_val":0.097908570637,"balance":454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caterpillar, Inc.","title":"Caterpillar, Inc.","isin":"US1491231015","value_usd":52704.04,"pct_val":0.097370248659,"balance":92,"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":52661.87,"pct_val":0.097292339957,"balance":661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leidos Holdings, Inc.","title":"Leidos Holdings, Inc.","isin":"US5253271028","value_usd":52496.4,"pct_val":0.096986635592,"balance":291,"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":52440.3,"pct_val":0.096882991338,"balance":990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shimano, Inc.","title":"Shimano, Inc.","isin":"JP3358000002","value_usd":52285.5,"pct_val":0.096596999704,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNB Corp.","title":"FNB Corp.","isin":"US3025201019","value_usd":51949.8,"pct_val":0.095976796917,"balance":3038,"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":51537.81,"pct_val":0.095215649029,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garmin Ltd.","title":"Garmin Ltd.","isin":"CH0114405324","value_usd":51321.05,"pct_val":0.094815186843,"balance":253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Life Financial, Inc.","title":"Sun Life Financial, Inc.","isin":"CA8667961053","value_usd":50813.1,"pct_val":0.093876753702,"balance":814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eisai Co. Ltd.","title":"Eisai Co. Ltd.","isin":"JP3160400002","value_usd":50474.46,"pct_val":0.093251119291,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBALFOUNDRIES, Inc.","title":"GLOBALFOUNDRIES, Inc.","isin":"KYG393871085","value_usd":50459.4,"pct_val":0.093223296074,"balance":1445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Health Services, Inc.","title":"Universal Health Services, Inc., Class B","isin":"US9139031002","value_usd":50362.62,"pct_val":0.093044495878,"balance":231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globe Life, Inc.","title":"Globe Life, Inc.","isin":"US37959E1029","value_usd":50209.74,"pct_val":0.092762051428,"balance":359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indra Sistemas SA","title":"Indra Sistemas SA","isin":"ES0118594417","value_usd":50137.59,"pct_val":0.09262875494,"balance":882,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins, Inc.","title":"Cummins, Inc.","isin":"US2310211063","value_usd":49513.65,"pct_val":0.091476031297,"balance":97,"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":49491.24,"pct_val":0.09143462902,"balance":853,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trane Technologies plc","title":"Trane Technologies plc","isin":"IE00BK9ZQ967","value_usd":49428.4,"pct_val":0.091318532675,"balance":127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home BancShares, Inc.","title":"Home BancShares, Inc.","isin":"US4368932004","value_usd":49059.48,"pct_val":0.090636956231,"balance":1766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises, Inc.","title":"Ferguson Enterprises, Inc.","isin":"US31488V1070","value_usd":48978.6,"pct_val":0.090487531145,"balance":220,"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":48950.84,"pct_val":0.155703869253,"balance":551,"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":48927.23,"pct_val":0.090392625524,"balance":63,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genting Singapore Ltd.","title":"Genting Singapore Ltd.","isin":"SGXE21576413","value_usd":48563.67,"pct_val":0.089720951633,"balance":86200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Janus Henderson Group plc","title":"Janus Henderson Group plc","isin":"JE00BYPZJM29","value_usd":48521.4,"pct_val":0.089642858181,"balance":1020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING Groep NV","isin":"NL0011821202","value_usd":48368.07,"pct_val":0.153850182087,"balance":1845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weatherford International plc","title":"Weatherford International plc","isin":"IE00BLNN3691","value_usd":47660.34,"pct_val":0.088052057432,"balance":609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agnico Eagle Mines Ltd.","title":"Agnico Eagle Mines Ltd.","isin":"CA0084741085","value_usd":47143.84,"pct_val":0.087097828242,"balance":278,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACS Actividades de Construccion y Servicios SA","title":"ACS Actividades de Construccion y Servicios SA","isin":"ES0167050915","value_usd":46952.51,"pct_val":0.086744347756,"balance":473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aisin Corp.","title":"Aisin Corp.","isin":"JP3102000001","value_usd":46840.65,"pct_val":0.086537687393,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Games Workshop Group plc","title":"Games Workshop Group plc","isin":"GB0003718474","value_usd":46810.5,"pct_val":0.086481985534,"balance":184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Science Applications International Corp.","title":"Science Applications International Corp.","isin":"US8086251076","value_usd":46806.9,"pct_val":0.086475334566,"balance":465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilton Worldwide Holdings, Inc.","title":"Hilton Worldwide Holdings, Inc.","isin":"US43300A2033","value_usd":46534.5,"pct_val":0.08597207797,"balance":162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Range Resources Corp.","title":"Range Resources Corp.","isin":"US75281A1097","value_usd":46296.38,"pct_val":0.085532153372,"balance":1313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primerica, Inc.","title":"Primerica, Inc.","isin":"US74164M1080","value_usd":46246.44,"pct_val":0.085439889663,"balance":179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zealand Pharma A/S","title":"Zealand Pharma A/S","isin":"DK0060257814","value_usd":46206.85,"pct_val":0.085366747488,"balance":636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dassault Aviation SA","title":"Dassault Aviation SA","isin":"FR0014004L86","value_usd":46167.21,"pct_val":0.085293512938,"balance":144,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana, Inc.","title":"Humana, Inc.","isin":"US4448591028","value_usd":45591.14,"pct_val":0.084229228698,"balance":178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freenet AG","title":"Freenet AG","isin":"DE000A0Z2ZZ5","value_usd":45539.35,"pct_val":0.08413354713,"balance":1322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hera SpA","title":"Hera SpA","isin":"IT0001250932","value_usd":45456.21,"pct_val":0.083979946714,"balance":9640,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shionogi & Co. Ltd.","title":"Shionogi & Co. Ltd.","isin":"JP3347200002","value_usd":45249.56,"pct_val":0.083598162663,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viatris, Inc.","title":"Viatris, Inc.","isin":"US92556V1061","value_usd":45156.15,"pct_val":0.083425588513,"balance":3627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kirin Holdings Co. Ltd.","title":"Kirin Holdings Co. Ltd.","isin":"JP3258000003","value_usd":44907.04,"pct_val":0.082965359987,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF Energy, Inc.","title":"PBF Energy, Inc., Class A","isin":"US69318G1067","value_usd":44856.48,"pct_val":0.082871950833,"balance":1654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US1266501006","value_usd":44600.32,"pct_val":0.082398697494,"balance":562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ralliant Corp.","title":"Ralliant Corp.","isin":"US7509401086","value_usd":44444.43,"pct_val":0.082110692095,"balance":873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orsted A/S","title":"Orsted A/S","isin":"DK0060094928","value_usd":44401.89,"pct_val":0.082032099821,"balance":2326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Japan 10 Year Bond Mini","isin":"SGXDB1757531","value_usd":44115.3,"pct_val":0.081502627326,"balance":-69,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Exact Sciences Corp.","title":"Exact Sciences Corp.","isin":"US30063P1057","value_usd":44096.26,"pct_val":0.140262318309,"balance":806,"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":43976.72,"pct_val":0.081246601999,"balance":332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DBS Group Holdings Ltd.","title":"DBS Group Holdings Ltd.","isin":"SG1L01001701","value_usd":43804.65,"pct_val":0.080928704193,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuPont de Nemours, Inc.","title":"DuPont de Nemours, Inc.","isin":"US26614N1028","value_usd":43777.8,"pct_val":0.080879099055,"balance":1089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Husqvarna AB","title":"Husqvarna AB, Class B","isin":"SE0001662230","value_usd":43698.39,"pct_val":0.080732389781,"balance":8717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dolby Laboratories, Inc.","title":"Dolby Laboratories, Inc., Class A","isin":"US25659T1079","value_usd":43541.16,"pct_val":0.080441908744,"balance":678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keppel Ltd.","title":"Keppel Ltd.","isin":"SG1U68934629","value_usd":43414.2,"pct_val":0.080207351265,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kone OYJ","title":"Kone OYJ, Class B","isin":"FI0009013403","value_usd":43143.35,"pct_val":0.079706958281,"balance":609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"Synchrony Financial","isin":"US87165B1035","value_usd":43049.88,"pct_val":0.079534273281,"balance":516,"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":43010.28,"pct_val":0.07946111263,"balance":1332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Umicore SA","title":"Umicore SA","isin":"BE0974320526","value_usd":42999.35,"pct_val":0.079440919552,"balance":2057,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology, Inc.","title":"Marvell Technology, Inc.","isin":"US5738741041","value_usd":42829.92,"pct_val":0.079127899122,"balance":504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings, Inc.","title":"Zimmer Biomet Holdings, Inc.","isin":"US98956P1021","value_usd":42801.92,"pct_val":0.079076169369,"balance":476,"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":42501.72,"pct_val":0.078521552519,"balance":471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Telecommunications Ltd.","title":"Singapore Telecommunications Ltd.","isin":"SG1T75931496","value_usd":42455.99,"pct_val":0.078437066748,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASM International NV","title":"ASM International NV","isin":"NL0000334118","value_usd":42377.68,"pct_val":0.078292389714,"balance":70,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telenor ASA","title":"Telenor ASA","isin":"NO0010063308","value_usd":42120.71,"pct_val":0.077817639908,"balance":2896,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"Occidental Petroleum Corp.","isin":"US6745991058","value_usd":41819.04,"pct_val":0.077260307246,"balance":1017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gjensidige Forsikring ASA","title":"Gjensidige Forsikring ASA","isin":"NO0010582521","value_usd":41813.78,"pct_val":0.077250589442,"balance":1399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ageas SA/NV","title":"Ageas SA/NV","isin":"BE0974264930","value_usd":41616.18,"pct_val":0.076885525187,"balance":594,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortescue Ltd.","title":"Fortescue Ltd.","isin":"AU000000FMG4","value_usd":41498.65,"pct_val":0.076668389549,"balance":2838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyu Corp.","title":"Tokyu Corp.","isin":"JP3574200006","value_usd":41464.41,"pct_val":0.131890874054,"balance":3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcoa Corp.","title":"Alcoa Corp.","isin":"US0138721065","value_usd":41077.22,"pct_val":0.075889801344,"balance":773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp.","title":"Boston Scientific Corp.","isin":"US1011371077","value_usd":40614.08,"pct_val":0.12918612637,"balance":416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waters Corp.","title":"Waters Corp.","isin":"US9418481035","value_usd":40488.64,"pct_val":0.400456243481,"balance":116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DSM-Firmenich AG","title":"DSM-Firmenich AG","isin":"CH1216478797","value_usd":40107.21,"pct_val":0.396683678511,"balance":377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp.","isin":"US30231G1022","value_usd":39832.54,"pct_val":0.073590266031,"balance":331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woodward, Inc.","title":"Woodward, Inc.","isin":"US9807451037","value_usd":39603.92,"pct_val":0.0731678926,"balance":131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alimentation Couche-Tard, Inc.","title":"Alimentation Couche-Tard, Inc.","isin":"CA01626P1484","value_usd":39594.91,"pct_val":0.073151246704,"balance":725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyoto Financial Group, Inc.","title":"Kyoto Financial Group, Inc.","isin":"JP3252200005","value_usd":39421.97,"pct_val":0.072831741581,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hartford Insurance Group, Inc. (The)","title":"Hartford Insurance Group, Inc. (The)","isin":"US4165151048","value_usd":39410.8,"pct_val":0.072811105104,"balance":286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flutter Entertainment plc","title":"Flutter Entertainment plc","isin":"IE00BWT6H894","value_usd":38863.36,"pct_val":0.384381277185,"balance":136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xero Ltd.","title":"Xero Ltd.","isin":"NZXROE0001S2","value_usd":38786.01,"pct_val":0.071656811095,"balance":512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alamos Gold, Inc.","title":"Alamos Gold, Inc., Class A","isin":"CA0115321089","value_usd":38614.26,"pct_val":0.071339504486,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON EXPRESS HOLDINGS, Inc.","title":"NIPPON EXPRESS HOLDINGS, Inc.","isin":"JP3688370000","value_usd":38524.67,"pct_val":0.071173987752,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy Entertainment Group Ltd.","title":"Galaxy Entertainment Group Ltd.","isin":"HK0027032686","value_usd":38488.51,"pct_val":0.122425068268,"balance":7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daikin Industries Ltd.","title":"Daikin Industries Ltd.","isin":"JP3481800005","value_usd":38367.54,"pct_val":0.070883691464,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teradata Corp.","title":"Teradata Corp.","isin":"US88076W1036","value_usd":38323.96,"pct_val":0.070803177798,"balance":1259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389X1054","value_usd":38202.36,"pct_val":0.070578522872,"balance":196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Descartes Systems Group, Inc. (The)","title":"Descartes Systems Group, Inc. (The)","isin":"CA2499061083","value_usd":38161.34,"pct_val":0.070502738784,"balance":435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Komatsu Ltd.","title":"Komatsu Ltd.","isin":"JP3304200003","value_usd":38078.95,"pct_val":0.070350523986,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oji Holdings Corp.","title":"Oji Holdings Corp.","isin":"JP3174410005","value_usd":37882.97,"pct_val":0.069988452666,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LivaNova plc","title":"LivaNova plc","isin":"GB00BYMT0J19","value_usd":37779.42,"pct_val":0.069797144955,"balance":614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tosoh Corp.","title":"Tosoh Corp.","isin":"JP3595200001","value_usd":37567.99,"pct_val":0.069406529897,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paylocity Holding Corp.","title":"Paylocity Holding Corp.","isin":"US70438V1061","value_usd":37515,"pct_val":0.069308631339,"balance":246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DXC Technology Co.","title":"DXC Technology Co.","isin":"US23355L1061","value_usd":37445.4,"pct_val":0.069180045954,"balance":2556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Next plc","title":"Next plc","isin":"GB0032089863","value_usd":37372.33,"pct_val":0.069045049774,"balance":203,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Total Return Swap","isin":"BRBMEFWIN3I5","value_usd":37229.89,"pct_val":0.118421623099,"balance":9682338.4,"units":"PA","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Otsuka Corp.","title":"Otsuka Corp.","isin":"JP3188200004","value_usd":37090.09,"pct_val":0.068523613865,"balance":1800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rightmove plc","title":"Rightmove plc","isin":"GB00BGDT3G23","value_usd":36977.02,"pct_val":0.117617288844,"balance":3872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPM-Kymmene OYJ","title":"UPM-Kymmene OYJ","isin":"FI0009005987","value_usd":36454.79,"pct_val":0.067349902723,"balance":1261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zscaler, Inc.","title":"Zscaler, Inc.","isin":"US98980G1022","value_usd":36437.04,"pct_val":0.067317109755,"balance":162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040W1080","value_usd":36358.2,"pct_val":0.067171453551,"balance":540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synovus Financial Corp.","title":"Synovus Financial Corp.","isin":"US87161C5013","value_usd":36270.12,"pct_val":0.115368766343,"balance":739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electronic Arts, Inc.","title":"Electronic Arts, Inc.","isin":"US2855121099","value_usd":36251.9,"pct_val":0.358552416013,"balance":227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCOR SE","title":"SCOR SE","isin":"FR0010411983","value_usd":36052.77,"pct_val":0.066607174322,"balance":1071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xylem, Inc.","title":"Xylem, Inc.","isin":"US98419M1009","value_usd":35542.98,"pct_val":0.065665341797,"balance":261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPG Industries, Inc.","title":"PPG Industries, Inc.","isin":"US6935061076","value_usd":35422.07,"pct_val":0.112671270931,"balance":337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGL Energy Ltd.","title":"AGL Energy Ltd.","isin":"AU000000AGL7","value_usd":35240.48,"pct_val":0.065106475717,"balance":5687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microchip Technology, Inc.","title":"Microchip Technology, Inc.","isin":"US5950171042","value_usd":35192.56,"pct_val":0.111941240659,"balance":548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Electric Power Co. Holdings, Inc.","title":"Tokyo Electric Power Co. Holdings, Inc.","isin":"JP3585800000","value_usd":34900.8,"pct_val":0.064478919916,"balance":8300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lithia Motors, Inc.","title":"Lithia Motors, Inc., Class A","isin":"US5367971034","value_usd":34894.65,"pct_val":0.064467557845,"balance":105,"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":34840,"pct_val":0.064366592453,"balance":335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ono Pharmaceutical Co. Ltd.","title":"Ono Pharmaceutical Co. Ltd.","isin":"JP3197600004","value_usd":34636.03,"pct_val":0.063989759678,"balance":2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Chemical Corp.","title":"Nissan Chemical Corp.","isin":"JP3670800006","value_usd":34362.81,"pct_val":0.06348498814,"balance":1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexstar Media Group, Inc.","title":"Nexstar Media Group, Inc., Class A","isin":"US65336K1034","value_usd":34315.45,"pct_val":0.063397490958,"balance":169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simpson Manufacturing Co., Inc.","title":"Simpson Manufacturing Co., Inc.","isin":"US8290731053","value_usd":34070.17,"pct_val":0.062944338323,"balance":211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clariant AG","title":"Clariant AG (Registered)","isin":"CH0012142631","value_usd":34001.3,"pct_val":0.062817101606,"balance":3801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Hutchison Holdings Ltd.","title":"CK Hutchison Holdings Ltd.","isin":"KYG217651051","value_usd":33992.31,"pct_val":0.062800492661,"balance":5000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sampo OYJ","title":"Sampo OYJ, Class A","isin":"FI4000552500","value_usd":33864.59,"pct_val":0.062564531088,"balance":2799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Century Corp.","title":"Tokyo Century Corp.","isin":"JP3424950008","value_usd":33710.4,"pct_val":0.062279666424,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujikura Ltd.","title":"Fujikura Ltd.","isin":"JP3811000003","value_usd":33268.63,"pct_val":0.061463500249,"balance":300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Organon & Co.","title":"Organon & Co.","isin":"US68622V1061","value_usd":33132.57,"pct_val":0.0612121306,"balance":4621,"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":33076.91,"pct_val":0.061109299241,"balance":249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp.","title":"ON Semiconductor Corp.","isin":"US6821891057","value_usd":32598.3,"pct_val":0.060225071491,"balance":602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valmont Industries, Inc.","title":"Valmont Industries, Inc.","isin":"US9202531011","value_usd":32587.92,"pct_val":0.060205894533,"balance":81,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPR Properties","title":"EPR Properties","isin":"US26884U1097","value_usd":32484.9,"pct_val":0.060015565992,"balance":651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Origin Energy Ltd.","title":"Origin Energy Ltd.","isin":"AU000000ORG5","value_usd":32279.52,"pct_val":0.059636128255,"balance":4227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"Banco Santander SA","isin":"ES0113900J37","value_usd":31898.03,"pct_val":0.058931328848,"balance":2710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLS Group Ltd.","title":"PLS Group Ltd.","isin":"AU000000PLS0","value_usd":31755.93,"pct_val":0.058668800352,"balance":11336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwestern Energy Group, Inc.","title":"Northwestern Energy Group, Inc.","isin":"US6680743050","value_usd":31753.68,"pct_val":0.058664643497,"balance":492,"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":31624.44,"pct_val":0.058425873738,"balance":4610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexi SpA","title":"Nexi SpA","isin":"IT0005366767","value_usd":30904.13,"pct_val":0.098300511633,"balance":5455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle, Inc.","title":"Crown Castle, Inc.","isin":"US22822V1017","value_usd":30749.02,"pct_val":0.056808543015,"balance":346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baloise Holding AG","title":"Baloise Holding AG (Registered)","isin":"CH0012410517","value_usd":30689.5,"pct_val":0.097617811981,"balance":124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metro, Inc.","title":"Metro, Inc., Class A","isin":"CA59162N1096","value_usd":30661.57,"pct_val":0.056646979912,"balance":426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evercore, Inc.","title":"Evercore, Inc., Class A","isin":"US29977A1051","value_usd":30622.5,"pct_val":0.056574798432,"balance":90,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carter's, Inc.","title":"Carter's, Inc.","isin":"US1462291097","value_usd":30612.08,"pct_val":0.302771309729,"balance":1016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quebecor, Inc.","title":"Quebecor, Inc., Class B","isin":"CA7481932084","value_usd":30397.36,"pct_val":0.05615885427,"balance":807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swissquote Group Holding SA","title":"Swissquote Group Holding SA (Registered)","isin":"CH0010675863","value_usd":30356.79,"pct_val":0.056083901553,"balance":50,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEA Group AG","title":"GEA Group AG","isin":"DE0006602006","value_usd":29803.78,"pct_val":0.055062220459,"balance":441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos., Inc. (The)","title":"Williams Cos., Inc. (The)","isin":"US9694571004","value_usd":29153.35,"pct_val":0.053860556776,"balance":485,"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":29006.72,"pct_val":0.053589659145,"balance":1564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dexcom, Inc.","title":"Dexcom, Inc.","isin":"US2521311074","value_usd":28738.21,"pct_val":0.053093589291,"balance":433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nucor Corp.","title":"Nucor Corp.","isin":"US6703461052","value_usd":28544.25,"pct_val":0.052735249903,"balance":175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Motors Corp.","title":"Mitsubishi Motors Corp.","isin":"JP3899800001","value_usd":28053.64,"pct_val":0.051828852259,"balance":11800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISUMI Group, Inc.","title":"MISUMI Group, Inc.","isin":"JP3885400006","value_usd":28052.82,"pct_val":0.277458736975,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Metal Mining Co. Ltd.","title":"Sumitomo Metal Mining Co. Ltd.","isin":"JP3402600005","value_usd":28030.5,"pct_val":0.051786101313,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nemetschek SE","title":"Nemetschek SE","isin":"DE0006452907","value_usd":27666.32,"pct_val":0.088001616969,"balance":212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QBE Insurance Group Ltd.","title":"QBE Insurance Group Ltd.","isin":"AU000000QBE9","value_usd":27665.6,"pct_val":0.087999326777,"balance":2033,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Fuel Gas Co.","title":"National Fuel Gas Co.","isin":"US6361801011","value_usd":27620.7,"pct_val":0.05102899943,"balance":345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iida Group Holdings Co. Ltd.","title":"Iida Group Holdings Co. Ltd.","isin":"JP3131090007","value_usd":27322.31,"pct_val":0.050477726539,"balance":1700,"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":27291.6,"pct_val":0.050420990085,"balance":399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Datadog, Inc.","title":"Datadog, Inc., Class A","isin":"US23804L1035","value_usd":27062.01,"pct_val":0.049996824587,"balance":199,"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":27054.41,"pct_val":0.049982783654,"balance":5874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grab Holdings Ltd.","title":"Grab Holdings Ltd., Class A","isin":"KYG4124C1096","value_usd":27023.78,"pct_val":0.08595781212,"balance":4489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halozyme Therapeutics, Inc.","title":"Halozyme Therapeutics, Inc.","isin":"US40637H1095","value_usd":26987.3,"pct_val":0.049858798522,"balance":401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlueScope Steel Ltd.","title":"BlueScope Steel Ltd.","isin":"AU000000BSL0","value_usd":26985.16,"pct_val":0.04985484489,"balance":1690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore plc","title":"Glencore plc","isin":"JE00B4T3BW64","value_usd":26857.72,"pct_val":0.049619400615,"balance":4913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Japan 10 Year Bond Mini","isin":"SGXDB1676053","value_usd":26855.51,"pct_val":0.085422575338,"balance":-44,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"APA Group","title":"APA Group","isin":"AU000000APA1","value_usd":26685.29,"pct_val":0.049300837713,"balance":4466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp.","title":"Pan American Silver Corp.","isin":"CA6979001089","value_usd":26648.38,"pct_val":0.049232646813,"balance":514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Admiral Group plc","title":"Admiral Group plc","isin":"GB00B02J6398","value_usd":26607.85,"pct_val":0.049157767996,"balance":622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glacier Bancorp, Inc.","title":"Glacier Bancorp, Inc.","isin":"US37637Q1058","value_usd":26430,"pct_val":0.048829191691,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asahi Group Holdings Ltd.","title":"Asahi Group Holdings Ltd.","isin":"JP3116000005","value_usd":26375.65,"pct_val":0.08389622648,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonoco Products Co.","title":"Sonoco Products Co.","isin":"US8354951027","value_usd":26198.72,"pct_val":0.083333443787,"balance":608,"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":25863.45,"pct_val":0.082267009866,"balance":1929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omega Healthcare Investors, Inc.","title":"Omega Healthcare Investors, Inc.","isin":"US6819361006","value_usd":25850.22,"pct_val":0.047758053259,"balance":583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yara International ASA","title":"Yara International ASA","isin":"NO0010208051","value_usd":25821.79,"pct_val":0.047705529085,"balance":631,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essity AB","title":"Essity AB, Class B","isin":"SE0009922164","value_usd":25358.71,"pct_val":0.046849992873,"balance":882,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Tobacco, Inc.","title":"Japan Tobacco, Inc.","isin":"JP3726800000","value_usd":25159.61,"pct_val":0.04648215738,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rational AG","title":"Rational AG","isin":"DE0007010803","value_usd":24706.93,"pct_val":0.045645835076,"balance":32,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grifols SA","title":"Grifols SA","isin":"ES0171996087","value_usd":24674.35,"pct_val":0.045585643814,"balance":1974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Overseas Bank Ltd.","title":"United Overseas Bank Ltd.","isin":"SG1M31001969","value_usd":24511.98,"pct_val":0.045285666672,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tourmaline Oil Corp.","title":"Tourmaline Oil Corp.","isin":"CA89156V1067","value_usd":24447.67,"pct_val":0.045166854515,"balance":545,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ExlService Holdings, Inc.","title":"ExlService Holdings, Inc.","isin":"US3020811044","value_usd":24445.44,"pct_val":0.04516273461,"balance":576,"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":24443.88,"pct_val":0.045159852523,"balance":213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MatsukiyoCocokara & Co.","title":"MatsukiyoCocokara & Co.","isin":"JP3869010003","value_usd":24375.7,"pct_val":0.077534743137,"balance":1200,"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":"FTSE/MIB Index","isin":"IT0024847896","value_usd":24321.61,"pct_val":0.044933959778,"balance":32,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Graham Holdings Co.","title":"Graham Holdings Co., Class B","isin":"US3846371041","value_usd":24169.2,"pct_val":0.044652383648,"balance":22,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognex Corp.","title":"Cognex Corp.","isin":"US1924221039","value_usd":24106.6,"pct_val":0.044536730701,"balance":670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hulic Co. Ltd.","title":"Hulic Co. Ltd.","isin":"JP3360800001","value_usd":24099.55,"pct_val":0.076656359365,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT Defense Properties","title":"COPT Defense Properties","isin":"US22002T1088","value_usd":24019.2,"pct_val":0.044375259972,"balance":864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watts Water Technologies, Inc.","title":"Watts Water Technologies, Inc., Class A","isin":"US9427491025","value_usd":24013.74,"pct_val":0.04436517267,"balance":87,"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":23989.58,"pct_val":0.044320537284,"balance":358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swedish Orphan Biovitrum AB","title":"Swedish Orphan Biovitrum AB","isin":"SE0000872095","value_usd":23972.58,"pct_val":0.044289129934,"balance":668,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unicaja Banco SA","title":"Unicaja Banco SA","isin":"ES0180907000","value_usd":23663.1,"pct_val":0.043717368366,"balance":7272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordex SE","title":"Nordex SE","isin":"DE000A0D6554","value_usd":23624.79,"pct_val":0.043646590979,"balance":697,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Denso Corp.","title":"Denso Corp.","isin":"JP3551500006","value_usd":23480.6,"pct_val":0.043380201227,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sega Sammy Holdings, Inc.","title":"Sega Sammy Holdings, Inc.","isin":"JP3419050004","value_usd":23417.81,"pct_val":0.043264197256,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AptarGroup, Inc.","title":"AptarGroup, Inc.","isin":"US0383361039","value_usd":23416.32,"pct_val":0.043261444494,"balance":192,"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":23208.57,"pct_val":0.042877628203,"balance":10238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U-Haul Holding Co.","title":"U-Haul Holding Co.","isin":"US0235865062","value_usd":22855.86,"pct_val":0.042225999591,"balance":489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stantec, Inc.","title":"Stantec, Inc.","isin":"CA85472N1096","value_usd":22741.85,"pct_val":0.042015367123,"balance":241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koito Manufacturing Co. Ltd.","title":"Koito Manufacturing Co. Ltd.","isin":"JP3284600008","value_usd":22710.75,"pct_val":0.224622551699,"balance":1900,"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":22675.17,"pct_val":0.041892176412,"balance":294,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rubrik, Inc.","title":"Rubrik, Inc., Class A","isin":"US7811541090","value_usd":22561.6,"pct_val":0.041682356839,"balance":295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iA Financial Corp., Inc.","title":"iA Financial Corp., Inc.","isin":"CA45075E1043","value_usd":22025.5,"pct_val":0.040691916821,"balance":170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KBR, Inc.","title":"KBR, Inc.","isin":"US48242W1062","value_usd":21895.27,"pct_val":0.069644938827,"balance":463,"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":21819.62,"pct_val":0.069404309704,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enovis Corp.","title":"Enovis Corp.","isin":"US1940145022","value_usd":21575.68,"pct_val":0.213396047962,"balance":688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Beer Co., Inc. (The)","title":"Boston Beer Co., Inc. (The), Class A","isin":"US1005571070","value_usd":21269.17,"pct_val":0.039294603823,"balance":109,"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":20434.13,"pct_val":0.06499731375,"balance":1729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IM","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":20361.39,"pct_val":0.037617488286,"balance":249,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Forestry Co. Ltd.","title":"Sumitomo Forestry Co. Ltd.","isin":"JP3409800004","value_usd":20358.28,"pct_val":0.037611742589,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corteva, Inc.","title":"Corteva, Inc.","isin":"US22052L1044","value_usd":20086.11,"pct_val":0.063890324359,"balance":297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Square Enix Holdings Co. Ltd.","title":"Square Enix Holdings Co. Ltd.","isin":"JP3164630000","value_usd":20080.76,"pct_val":0.037099026838,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gates Industrial Corp. plc","title":"Gates Industrial Corp. plc","isin":"GB00BD9G2S12","value_usd":20010.04,"pct_val":0.036968372263,"balance":932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransUnion","title":"TransUnion","isin":"US89400J1079","value_usd":19979.75,"pct_val":0.036912411755,"balance":233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newell Brands, Inc.","title":"Newell Brands, Inc.","isin":"US6512291062","value_usd":19974.88,"pct_val":0.063536521617,"balance":3812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Bancshares Corp.","title":"International Bancshares Corp.","isin":"US4590441030","value_usd":19732.68,"pct_val":0.036455952111,"balance":297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CaixaBank SA","title":"CaixaBank SA","isin":"ES0140609019","value_usd":19684.06,"pct_val":0.03636612709,"balance":1610,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embracer Group AB","title":"Embracer Group AB","isin":"SE0023615885","value_usd":19538.25,"pct_val":0.036096744402,"balance":2984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equifax, Inc.","title":"Equifax, Inc.","isin":"US2944291051","value_usd":19528.2,"pct_val":0.036078177116,"balance":90,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaztransport Et Technigaz SA","title":"Gaztransport Et Technigaz SA","isin":"FR0011726835","value_usd":19082.62,"pct_val":0.035254971999,"balance":104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hayward Holdings, Inc.","title":"Hayward Holdings, Inc.","isin":"US4212981009","value_usd":19003.5,"pct_val":0.035108798498,"balance":1230,"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":18938.21,"pct_val":0.034988175799,"balance":738,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corcept Therapeutics, Inc.","title":"Corcept Therapeutics, Inc.","isin":"US2183521028","value_usd":18652.8,"pct_val":0.034460883344,"balance":536,"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":18556.02,"pct_val":0.034282083148,"balance":27,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Co. Ltd.","title":"Mitsui Fudosan Co. Ltd.","isin":"JP3893200000","value_usd":18506.38,"pct_val":0.058865485696,"balance":1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yaskawa Electric Corp.","title":"Yaskawa Electric Corp.","isin":"JP3932000007","value_usd":18240.83,"pct_val":0.033699772405,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cincinnati Financial Corp.","title":"Cincinnati Financial Corp.","isin":"US1720621010","value_usd":17965.2,"pct_val":0.033190548413,"balance":110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Total Return Swap","isin":"DE000C7PYG26","value_usd":17769.96,"pct_val":0.032829844237,"balance":792420,"units":"PA","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Delivery Hero SE","title":"Delivery Hero SE","isin":"DE000A2E4K43","value_usd":17529.39,"pct_val":0.032385393285,"balance":665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSAB AB","title":"SSAB AB, Class B","isin":"SE0000120669","value_usd":17325.98,"pct_val":0.032009595106,"balance":2314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Techtronic Industries Co. Ltd.","title":"Techtronic Industries Co. Ltd.","isin":"HK0669013440","value_usd":17254.7,"pct_val":0.031877905935,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olin Corp.","title":"Olin Corp.","isin":"US6806652052","value_usd":17118.15,"pct_val":0.054449774293,"balance":685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federated Hermes, Inc.","title":"Federated Hermes, Inc., Class B","isin":"US3142111034","value_usd":16870.68,"pct_val":0.031168432375,"balance":324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yamazaki Baking Co. Ltd.","title":"Yamazaki Baking Co. Ltd.","isin":"JP3935600001","value_usd":16785.59,"pct_val":0.031011229351,"balance":800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norsk Hydro ASA","title":"Norsk Hydro ASA","isin":"NO0005052605","value_usd":16758.33,"pct_val":0.030960866742,"balance":2171,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGC, Inc.","title":"AGC, Inc.","isin":"JP3112000009","value_usd":16581.87,"pct_val":0.03063485845,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atco Ltd.","title":"Atco Ltd., Class I","isin":"CA0467894006","value_usd":16471.15,"pct_val":0.052391782981,"balance":455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J M Smucker Co. (The)","title":"J M Smucker Co. (The)","isin":"US8326964058","value_usd":16236.46,"pct_val":0.029996716524,"balance":166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Azenta, Inc.","title":"Azenta, Inc.","isin":"US1143401024","value_usd":16159.5,"pct_val":0.1598268716,"balance":525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pennon Group plc","title":"Pennon Group plc","isin":"GB00BNNTLN49","value_usd":16074.49,"pct_val":0.029697478378,"balance":2268,"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":15996.95,"pct_val":0.029554223913,"balance":185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Storebrand ASA","title":"Storebrand ASA","isin":"NO0003053605","value_usd":15894.41,"pct_val":0.029364782168,"balance":930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acuity, Inc.","title":"Acuity, Inc.","isin":"US00508Y1029","value_usd":15841.76,"pct_val":0.029267511758,"balance":44,"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":15517.51,"pct_val":0.028668462745,"balance":297,"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":15242.37,"pct_val":0.048483253517,"balance":80,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Onex Corp.","title":"Onex Corp.","isin":"CA68272K1030","value_usd":15225.38,"pct_val":0.028128755149,"balance":185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F&G Annuities & Life, Inc.","title":"F&G Annuities & Life, Inc.","isin":"US30190A1043","value_usd":15178.2,"pct_val":0.028041590515,"balance":492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iron Mountain, Inc.","title":"Iron Mountain, Inc.","isin":"US46284V1017","value_usd":15096.9,"pct_val":0.027891389483,"balance":182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kajima Corp.","title":"Kajima Corp.","isin":"JP3210200006","value_usd":14915.01,"pct_val":0.027555349314,"balance":400,"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":14848.67,"pct_val":0.027432786749,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gaming and Leisure Properties, Inc.","title":"Gaming and Leisure Properties, Inc.","isin":"US36467J1088","value_usd":14775.37,"pct_val":0.04699781002,"balance":317,"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":14606.81,"pct_val":0.026985952534,"balance":274,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saputo, Inc.","title":"Saputo, Inc.","isin":"CA8029121057","value_usd":14597.17,"pct_val":0.026968142719,"balance":485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"CA7800871021","value_usd":14490.66,"pct_val":0.026771366435,"balance":85,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","title":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)","isin":"DE0008430026","value_usd":14477.9,"pct_val":0.026747792447,"balance":22,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Playtika Holding Corp.","title":"Playtika Holding Corp.","isin":"US72815L1070","value_usd":14388.66,"pct_val":0.142312232081,"balance":3042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daiwa House Industry Co. Ltd.","title":"Daiwa House Industry Co. Ltd.","isin":"JP3505000004","value_usd":14366.01,"pct_val":0.045695709056,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment, Inc.","title":"Caesars Entertainment, Inc.","isin":"US12769G1004","value_usd":14338.07,"pct_val":0.026489457757,"balance":613,"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":14307.79,"pct_val":0.026433515724,"balance":116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crocs, Inc.","title":"Crocs, Inc.","isin":"US2270461096","value_usd":14281.84,"pct_val":0.026385573328,"balance":167,"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":14134.22,"pct_val":0.026112846681,"balance":900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GN Store Nord A/S","title":"GN Store Nord A/S","isin":"DK0010272632","value_usd":14127.76,"pct_val":0.026100911888,"balance":850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ipsen SA","title":"Ipsen SA","isin":"FR0010259150","value_usd":14092.48,"pct_val":0.026035732399,"balance":101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage, Inc.","title":"Extra Space Storage, Inc.","isin":"US30225T1025","value_usd":14063.76,"pct_val":0.025982672453,"balance":108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sembcorp Industries Ltd.","title":"Sembcorp Industries Ltd.","isin":"SG1R50925390","value_usd":14023.85,"pct_val":0.02590893908,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BKW AG","title":"BKW AG","isin":"CH0130293662","value_usd":13999.31,"pct_val":0.025863601647,"balance":66,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyushu Electric Power Co., Inc.","title":"Kyushu Electric Power Co., Inc.","isin":"JP3246400000","value_usd":13946.94,"pct_val":0.025766848534,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US0605051046","value_usd":13915,"pct_val":0.025707839666,"balance":253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp.","title":"Encompass Health Corp.","isin":"US29261A1007","value_usd":13904.34,"pct_val":0.02568814541,"balance":131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skanska AB","title":"Skanska AB, Class B","isin":"SE0000113250","value_usd":13896.65,"pct_val":0.025673938203,"balance":510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snam SpA","title":"Snam SpA","isin":"IT0003153415","value_usd":13841.27,"pct_val":0.025571624142,"balance":2083,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTO Ltd.","title":"TOTO Ltd.","isin":"JP3596200000","value_usd":13815.18,"pct_val":0.025523423097,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXOR NV","title":"EXOR NV","isin":"NL0012059018","value_usd":13760.96,"pct_val":0.025423252126,"balance":162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RS GROUP plc","title":"RS GROUP plc","isin":"GB0003096442","value_usd":13741.61,"pct_val":0.025387503172,"balance":1639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimco Realty Corp.","title":"Kimco Realty Corp.","isin":"US49446R1095","value_usd":13661.98,"pct_val":0.02524038745,"balance":674,"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":13660.24,"pct_val":0.025237172815,"balance":152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cabot Corp.","title":"Cabot Corp.","isin":"US1270551013","value_usd":13653.68,"pct_val":0.025225053273,"balance":206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICG plc","title":"ICG plc","isin":"GB00BYT1DJ19","value_usd":13595.07,"pct_val":0.025116771815,"balance":493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution AB","title":"Evolution AB","isin":"SE0012673267","value_usd":13512.41,"pct_val":0.024964058195,"balance":199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brambles Ltd.","title":"Brambles Ltd.","isin":"AU000000BXB1","value_usd":13498.96,"pct_val":0.024939209439,"balance":884,"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":"IBEX 35 Index","isin":"ES0B00165125","value_usd":13491.74,"pct_val":0.042914812513,"balance":46,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Hologic, Inc.","title":"Hologic, Inc.","isin":"US4364401012","value_usd":13482.69,"pct_val":0.024909150757,"balance":181,"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":13413.92,"pct_val":0.024782098789,"balance":104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Epiroc AB","title":"Epiroc AB, Class A","isin":"SE0015658109","value_usd":13367.34,"pct_val":0.024696042651,"balance":593,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp.","title":"Chord Energy Corp.","isin":"US6742152076","value_usd":13216.21,"pct_val":0.042038400849,"balance":133,"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":13170.85,"pct_val":0.02433302911,"balance":77,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Group, Inc.","title":"T. Rowe Price Group, Inc.","isin":"US74144T1088","value_usd":13104.64,"pct_val":0.024210706719,"balance":128,"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":13031.52,"pct_val":0.024075618165,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG (Registered)","isin":"CH0024638212","value_usd":13026.57,"pct_val":0.041435189919,"balance":36,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin Resources, Inc.","title":"Franklin Resources, Inc.","isin":"US3546131018","value_usd":12996.16,"pct_val":0.024010290877,"balance":544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visteon Corp.","title":"Visteon Corp.","isin":"US92839U2069","value_usd":12838.5,"pct_val":0.023719015419,"balance":135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENK Group AG","title":"RENK Group AG","isin":"DE000RENK730","value_usd":12588.92,"pct_val":0.023257918572,"balance":202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Financial Group, Inc.","title":"American Financial Group, Inc.","isin":"US0259321042","value_usd":12574.56,"pct_val":0.023231388599,"balance":92,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOV, Inc.","title":"NOV, Inc.","isin":"US62955J1034","value_usd":12550.89,"pct_val":0.023187658483,"balance":803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qorvo, Inc.","title":"Qorvo, Inc.","isin":"US74736K1016","value_usd":12386.88,"pct_val":0.03940045041,"balance":136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yamaha Corp.","title":"Yamaha Corp.","isin":"JP3942600002","value_usd":12285.82,"pct_val":0.121513919096,"balance":1700,"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":12212.43,"pct_val":0.038845556153,"balance":3459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suntory Beverage & Food Ltd.","title":"Suntory Beverage & Food Ltd.","isin":"JP3336560002","value_usd":12029.42,"pct_val":0.022224247261,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reply SpA","title":"Reply SpA","isin":"IT0005282865","value_usd":11782.72,"pct_val":0.021768471189,"balance":88,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investec plc","title":"Investec plc","isin":"GB00B17BBQ50","value_usd":11735.6,"pct_val":0.021681417405,"balance":1581,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Hotels & Resorts, Inc.","title":"Park Hotels & Resorts, Inc.","isin":"US7005171050","value_usd":11578.6,"pct_val":0.036829456257,"balance":1045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SouthState Corp.","title":"SouthState Corp.","isin":"US8404411097","value_usd":11503.75,"pct_val":0.113778791062,"balance":125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daito Trust Construction Co. Ltd.","title":"Daito Trust Construction Co. Ltd.","isin":"JP3486800000","value_usd":10970.63,"pct_val":0.034895612396,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Generac Holdings, Inc.","title":"Generac Holdings, Inc.","isin":"US3687361044","value_usd":9876.6,"pct_val":0.031415698587,"balance":59,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sharp Corp.","title":"Sharp Corp.","isin":"JP3359600008","value_usd":9722.73,"pct_val":0.096163465411,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAR Group Ltd.","title":"CAR Group Ltd.","isin":"AU000000CAR3","value_usd":9703.99,"pct_val":0.030866657041,"balance":399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRP, Inc.","title":"BRP, Inc.","isin":"CA05577W2004","value_usd":9262.72,"pct_val":0.017112793434,"balance":131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Estate Co. Ltd.","title":"Mitsubishi Estate Co. Ltd.","isin":"JP3899600005","value_usd":9193.54,"pct_val":0.029243006864,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Realty & Development Co. Ltd.","title":"Sumitomo Realty & Development Co. Ltd.","isin":"JP3409000001","value_usd":8821.88,"pct_val":0.02806082286,"balance":200,"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":8643.43,"pct_val":0.015968660625,"balance":43,"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":8556.95,"pct_val":0.015808889589,"balance":168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Prime Site AG","title":"Swiss Prime Site AG (Registered)","isin":"CH0008038389","value_usd":8545.42,"pct_val":0.027181453033,"balance":61,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insmed, Inc.","title":"Insmed, Inc.","isin":"US4576693075","value_usd":8496.59,"pct_val":0.027026133534,"balance":59,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corp.","title":"Sealed Air Corp.","isin":"US81211K1007","value_usd":8413.3,"pct_val":0.026761202937,"balance":238,"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":8156.4,"pct_val":0.025944049972,"balance":35,"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":7981.02,"pct_val":0.025386197552,"balance":202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Legrand SA","title":"Legrand SA","isin":"FR0010307819","value_usd":7975.73,"pct_val":0.025369371008,"balance":48,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoStar Group, Inc.","title":"CoStar Group, Inc.","isin":"US22160N1090","value_usd":7930.78,"pct_val":0.025226393095,"balance":94,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Ltd.","title":"Rio Tinto Ltd.","isin":"AU000000RIO1","value_usd":7904.99,"pct_val":0.025144359716,"balance":98,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intertek Group plc","title":"Intertek Group plc","isin":"GB0031638363","value_usd":7876.11,"pct_val":0.014551043699,"balance":127,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW Corp.","title":"CDW Corp.","isin":"US12514G1085","value_usd":7804.72,"pct_val":0.024825418776,"balance":49,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brighthouse Financial, Inc.","title":"Brighthouse Financial, Inc.","isin":"US10922N1037","value_usd":7774.8,"pct_val":0.014363874368,"balance":120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Long Gilt","isin":"GB00MW9TYF35","value_usd":7194.9,"pct_val":0.022885690396,"balance":12,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Fortrea Holdings, Inc.","title":"Fortrea Holdings, Inc.","isin":"US34965K1079","value_usd":6940.7,"pct_val":0.068647567543,"balance":1405,"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":6849.3,"pct_val":0.012654021288,"balance":107,"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":"SGX FTSE Taiwan Index","isin":"SGXDB2011409","value_usd":6776.79,"pct_val":0.012520059703,"balance":6,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Vestis Corp.","title":"Vestis Corp.","isin":"US29430C1027","value_usd":6744.21,"pct_val":0.066704166942,"balance":1177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hoshizaki Corp.","title":"Hoshizaki Corp.","isin":"JP3845770001","value_usd":6661.8,"pct_val":0.012307616693,"balance":200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEB SA","title":"SEB SA","isin":"FR0000121709","value_usd":6570.52,"pct_val":0.012138977699,"balance":114,"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":"OMXS30 Index","isin":"SE0026343766","value_usd":6235.33,"pct_val":0.011519717133,"balance":7,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Huntsman Corp.","title":"Huntsman Corp.","isin":"US4470111075","value_usd":6169.26,"pct_val":0.019623312948,"balance":687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCI NV","title":"OCI NV","isin":"NL0010558797","value_usd":6048.08,"pct_val":0.019237861036,"balance":1305,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Infrastructure Corp.","title":"Brookfield Infrastructure Corp., Class A","isin":"CA11276H1064","value_usd":5134.01,"pct_val":0.016330367809,"balance":125,"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":"Total Return Swap","isin":"TW000MXFJ507","value_usd":5123.37,"pct_val":0.016296523872,"balance":7785900,"units":"PA","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG","isin":"CH0012032113","value_usd":4497.87,"pct_val":0.014306920216,"balance":13,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC Group NV","title":"KBC Group NV","isin":"BE0003565737","value_usd":4428.02,"pct_val":0.008180727862,"balance":34,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"3 Month SONIA","isin":"GB00JBVNLX64","value_usd":4415.53,"pct_val":0.008157652697,"balance":27,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Sony Financial Group, Inc.","title":"Sony Financial Group, Inc.","isin":"JP3435350008","value_usd":4133.04,"pct_val":0.007635754915,"balance":3900,"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":"MSCI Singapore Index","isin":"SGXDB2011581","value_usd":3892.03,"pct_val":0.007190491068,"balance":-52,"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":"3 Month SONIA","isin":"GB00J8WFXC31","value_usd":3568.94,"pct_val":0.006593585145,"balance":27,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Total Return Swap","isin":"TW000MXFA605","value_usd":3521.73,"pct_val":0.006506365087,"balance":5802800,"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":"Long Gilt","isin":"GB00N0Y66697","value_usd":3369.9,"pct_val":0.006225860502,"balance":14,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","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":3346.84,"pct_val":0.006183257356,"balance":1331,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schaeffler AG","title":"Schaeffler AG","isin":"DE000SHA0100","value_usd":3212.81,"pct_val":0.005935638114,"balance":330,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Concentrix Corp.","title":"Concentrix Corp.","isin":"US20602D1019","value_usd":3118.5,"pct_val":0.005761401221,"balance":75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Euro STOXX 50 Index","isin":"DE000C7GEHQ1","value_usd":2925.19,"pct_val":0.009304506343,"balance":4,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"adidas AG","title":"adidas AG","isin":"DE000A1EWWW0","value_usd":2801.15,"pct_val":0.027705005809,"balance":12,"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":"3 Month Euro Euribor","isin":"GB00J8R2ZN46","value_usd":2718.69,"pct_val":0.005022755776,"balance":-16,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Maplebear, Inc.","title":"Maplebear, Inc.","isin":"US5653941030","value_usd":2714.4,"pct_val":0.026846997758,"balance":60,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shimadzu Corp.","title":"Shimadzu Corp.","isin":"JP3357200009","value_usd":2662.16,"pct_val":0.0049183171,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QuidelOrtho Corp.","title":"QuidelOrtho Corp.","isin":"US2197981051","value_usd":2651.44,"pct_val":0.026224286669,"balance":92,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Euro STOXX 50 Index","isin":"DE000C68D3X9","value_usd":2314.32,"pct_val":0.02288997342,"balance":5,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Euro-Schatz","isin":"DE000F2MGDE7","value_usd":2154.31,"pct_val":0.003980068708,"balance":23,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"FTSE/MIB Index","isin":"IT0022727843","value_usd":1983.74,"pct_val":0.019620344581,"balance":1,"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":"3 Month SONIA","isin":"GB00JPF7G599","value_usd":1860.53,"pct_val":0.003437312751,"balance":-13,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Post Holdings, Inc.","title":"Post Holdings, Inc.","isin":"US7374461041","value_usd":1612.2,"pct_val":0.005128119926,"balance":15,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"3 Month SONIA","isin":"GB00J14RQY19","value_usd":1559.58,"pct_val":0.015425155011,"balance":12,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Rayonier, Inc.","title":"Rayonier, Inc.","isin":"US7549071030","value_usd":1493.85,"pct_val":0.002759874688,"balance":69,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"FTSE 100 Index","isin":"GB00MP62WC98","value_usd":1463.33,"pct_val":0.004654591075,"balance":1,"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":"BRBMEFWIN3G9","value_usd":1389.93,"pct_val":0.013747217651,"balance":564812,"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":"3 Month SONIA","isin":"GB00JLVFX706","value_usd":1328.45,"pct_val":0.002454299648,"balance":-13,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Pilgrim's Pride Corp.","title":"Pilgrim's Pride Corp.","isin":"US72147K1088","value_usd":1303.04,"pct_val":0.004144737246,"balance":32,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"FTSE 100 Index","isin":"GB00MP9C6L33","value_usd":1301.57,"pct_val":0.002404639085,"balance":1,"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":"Japan 10 Year Bond Mini","isin":"SGXDB1614153","value_usd":1248.03,"pct_val":0.012343743962,"balance":-8,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO STOXX 50 Volatility Index","isin":"DE000F2LDTA0","value_usd":1156.42,"pct_val":0.002136475741,"balance":-5,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Vonovia SE","title":"Vonovia SE","isin":"DE000A1ML7J1","value_usd":1156.32,"pct_val":0.003678047161,"balance":37,"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":"MSCI Singapore Index","isin":"SGXDB1912995","value_usd":1148.59,"pct_val":0.003653459413,"balance":-18,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Ambu A/S","title":"Ambu A/S, Class B","isin":"DK0060946788","value_usd":1088.59,"pct_val":0.002011160415,"balance":79,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"MSCI Singapore Index","isin":"SGXDB1862463","value_usd":890,"pct_val":0.008802618628,"balance":2,"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":"FTSE 100 Index","isin":"GB00MDWB7N22","value_usd":699.43,"pct_val":0.006917770277,"balance":1,"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":"IT0024209048","value_usd":567.62,"pct_val":0.001805497725,"balance":1,"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":"FTSE/JSE Top 40 Index","isin":"ZAD000623114","value_usd":445.2,"pct_val":0.00440328743,"balance":1,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"3 Month SONIA","isin":"GB00J8R4BK94","value_usd":419.33,"pct_val":0.000774708473,"balance":43,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO STOXX 50 Volatility Index","isin":"DE000F1WTJ04","value_usd":369.96,"pct_val":0.001176776608,"balance":-3,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Euro-Schatz","isin":"DE000F1NGF79","value_usd":364.13,"pct_val":0.003601457888,"balance":-5,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"OMXS30 Index","isin":"SE0025462385","value_usd":287.15,"pct_val":0.000913372805,"balance":1,"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":"EURO STOXX 50 Volatility Index","isin":"DE000F2M8NU1","value_usd":276.88,"pct_val":0.000511533355,"balance":-2,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Euro-Bobl","isin":"DE000F1ZLHQ6","value_usd":256.99,"pct_val":0.000817439238,"balance":-2,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Total Return Swap","isin":"KR4101W90007","value_usd":250.22,"pct_val":0.00247482161,"balance":208075000,"units":"PA","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"3 Month SONIA","isin":"GB00JH7F7859","value_usd":239.29,"pct_val":0.000442086162,"balance":-14,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Euro-Buxl","isin":"DE000F2MGDF4","value_usd":220.62,"pct_val":0.000407593502,"balance":-2,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Dyno Nobel Ltd.","title":"Dyno Nobel Ltd.","isin":"AU0000390544","value_usd":205.2,"pct_val":0.000379105188,"balance":96,"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":"3 Month SONIA","isin":"GB00K0RQJV51","value_usd":192.39,"pct_val":0.000355438826,"balance":-8,"units":"NC","currency":null,"asset_cat":"DIR","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":183,"pct_val":0.001809976639,"balance":-119010,"units":"PA","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"LEG Immobilien SE","title":"LEG Immobilien SE","isin":"DE000LEG1110","value_usd":159.4,"pct_val":0.000507022898,"balance":2,"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":"Mini-DAX Index","isin":"DE000C7GEVX8","value_usd":128.64,"pct_val":0.000409180838,"balance":1,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"3 Month Euro Euribor","isin":"GB00J8WDXS35","value_usd":116.76,"pct_val":0.000215713069,"balance":-3,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Parkland Corp.","title":"Parkland Corp.","isin":"CA70137W1086","value_usd":55.33,"pct_val":0.000175994836,"balance":2,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TMX Group Ltd.","title":"TMX Group Ltd.","isin":"CA87262K1057","value_usd":38.05,"pct_val":0.000070297039,"balance":1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordnet AB publ","title":"Nordnet AB publ","isin":"SE0015192067","value_usd":29.17,"pct_val":0.000053891317,"balance":1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"EURO STOXX 50 Volatility Index","isin":"DE000F10ECB9","value_usd":22.92,"pct_val":0.000072904421,"balance":-1,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Evonik Industries AG","title":"Evonik Industries AG","isin":"DE000EVNK013","value_usd":15.61,"pct_val":0.000028839337,"balance":1,"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":"3 Month SARON","isin":"GB00K0RQKP64","value_usd":7.3,"pct_val":0.000072201253,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Yancoal Australia Ltd.","title":"Yancoal Australia Ltd.","isin":"AU000000YAL0","value_usd":6.59,"pct_val":0.000012174966,"balance":2,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockland","title":"Stockland","isin":"AU000000SGP0","value_usd":4.04,"pct_val":0.000012850517,"balance":1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GPT Group (The)","title":"GPT Group (The)","isin":"AU000000GPT8","value_usd":3.55,"pct_val":0.000011291915,"balance":1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD Sports Fashion plc","title":"JD Sports Fashion plc","isin":"GB00BM8Q5M07","value_usd":1.13,"pct_val":0.000002087665,"balance":1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walgreens Boots Alliance, Inc.","title":"Walgreens Boots Alliance, Inc., CVR","isin":"US931CVR0133","value_usd":0,"pct_val":0,"balance":-1658,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Short"},{"issuer_name":"Scentre Group","title":"Scentre Group","isin":"AU000000SCG8","value_usd":-5.39,"pct_val":-0.00001714462,"balance":-2,"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":"3 Month SARON","isin":"GB00K6Z4G234","value_usd":-8.46,"pct_val":-0.00008367432,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Vicinity Ltd.","title":"Vicinity Ltd.","isin":"AU000000VCX7","value_usd":-14.99,"pct_val":-0.0000476805,"balance":-9,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"United Utilities Group plc","title":"United Utilities Group plc","isin":"GB00B39J2M42","value_usd":-16.07,"pct_val":-0.00002968918,"balance":-1,"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":"U.S. Treasury 2 Year Note","isin":"CME422967208","value_usd":-16.82,"pct_val":-0.00005350141,"balance":-5,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Phoenix Group Holdings plc","title":"Phoenix Group Holdings plc","isin":"GB00BGXQNP29","value_usd":-17.35,"pct_val":-0.00005518724,"balance":-2,"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":-30.2,"pct_val":-0.00005579423,"balance":-1,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Severn Trent plc","title":"Severn Trent plc","isin":"GB00B1FH8J72","value_usd":-37.55,"pct_val":-0.00006937329,"balance":-1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Emera, Inc.","title":"Emera, Inc.","isin":"CA2908761018","value_usd":-49.28,"pct_val":-0.00009104436,"balance":-1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Qube Holdings Ltd.","title":"Qube Holdings Ltd.","isin":"AU000000QUB5","value_usd":-70.62,"pct_val":-0.00022462959,"balance":-26,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Croda International plc","title":"Croda International plc","isin":"GB00BJFFLV09","value_usd":-72.56,"pct_val":-0.00013405395,"balance":-2,"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":"3 Month SONIA","isin":"GB00JH6MV856","value_usd":-146.68,"pct_val":-0.00027099,"balance":16,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Old National Bancorp","title":"Old National Bancorp","isin":"US6800331075","value_usd":-153.65,"pct_val":-0.00048873317,"balance":-7,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Vornado Realty Trust","title":"Vornado Realty Trust","isin":"US9290421091","value_usd":-199.68,"pct_val":-0.00036890703,"balance":-6,"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":"IBEX 35 Index","isin":"ES0B00170216","value_usd":-206.86,"pct_val":-0.00038217202,"balance":-1,"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":-216.5,"pct_val":-0.00068864778,"balance":-2,"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":"IRSIMM","isin":null,"value_usd":-224.45,"pct_val":-0.00041466939,"balance":100000,"units":"PA","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Total Return Swap","isin":"NLEX01246613","value_usd":-369.59,"pct_val":-0.00365546047,"balance":182892,"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":"Total Return Swap","isin":"PL0GF0031880","value_usd":-415.27,"pct_val":-0.00132089961,"balance":-228560,"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":"Euro-BTP","isin":"DE000F1NGF38","value_usd":-490.44,"pct_val":-0.00485073739,"balance":3,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Diploma plc","title":"Diploma plc","isin":"GB0001826634","value_usd":-498.04,"pct_val":-0.0009201245,"balance":-7,"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":"Total Return Swap","isin":null,"value_usd":-718.2,"pct_val":-0.00710341651,"balance":433450,"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":"3 Month SARON","isin":"GB00KKVMNS41","value_usd":-778.88,"pct_val":-0.00143897392,"balance":2,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Euro-OAT","isin":"DE000F1NGGA8","value_usd":-784.33,"pct_val":-0.00775748075,"balance":2,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Euro-Buxl","isin":"DE000F1ZLHS2","value_usd":-799,"pct_val":-0.00254147613,"balance":-1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"GATX Corp.","title":"GATX Corp.","isin":"US3614481030","value_usd":-848,"pct_val":-0.00156667251,"balance":-5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ASX Ltd.","title":"ASX Ltd.","isin":"AU000000ASX7","value_usd":-1123.94,"pct_val":-0.00357505217,"balance":-29,"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":"3 Month SARON","isin":"GB00K8XP6V11","value_usd":-1127.42,"pct_val":-0.00208289849,"balance":6,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"3 Month SARON","isin":"GB00KHJXSJ45","value_usd":-1148.67,"pct_val":-0.00212215768,"balance":7,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Carnival plc","title":"Carnival plc","isin":"GB0031215220","value_usd":-1169.55,"pct_val":-0.00372012942,"balance":-44,"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":"Euro-Buxl","isin":"DE000F1NGF87","value_usd":-1237.34,"pct_val":-0.01223801363,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"AltaGas Ltd.","title":"AltaGas Ltd.","isin":"CA0213611001","value_usd":-1280.61,"pct_val":-0.00236591567,"balance":-42,"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":"3 Month SARON","isin":"GB00KFMVP567","value_usd":-1354.76,"pct_val":-0.00250290714,"balance":7,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Euro-BTP","isin":"DE000F2MGDA5","value_usd":-1539,"pct_val":-0.00284328891,"balance":6,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"SGX FTSE China A50 Index","isin":"SGXDB1912979","value_usd":-1617.41,"pct_val":-0.005144692,"balance":48,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Long Gilt","isin":"GB00MP6FM953","value_usd":-1788.61,"pct_val":-0.01769039517,"balance":7,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"3 Month Euro Euribor","isin":"GB00J14H8C30","value_usd":-1883.98,"pct_val":-0.0059926035,"balance":17,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"CAC 40 10 Euro Index","isin":"FREX00933454","value_usd":-1983.96,"pct_val":-0.0196225205,"balance":-2,"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":"3 Month Euro Euribor","isin":"GB00JPF3HL01","value_usd":-1993.59,"pct_val":-0.00368313992,"balance":7,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Epiroc AB","title":"Epiroc AB, Class B","isin":"SE0015658117","value_usd":-2072.21,"pct_val":-0.00382838968,"balance":-103,"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":"3 Month Euro Euribor","isin":"GB00JBVLWR12","value_usd":-2073.64,"pct_val":-0.00383103159,"balance":5,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Euro-Bund","isin":"DE000F2MGDC1","value_usd":-2143.86,"pct_val":-0.00396076242,"balance":2,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Total Return Swap","isin":"NLEX02562653","value_usd":-2221.76,"pct_val":-0.00410468198,"balance":-571230,"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":"Euro-Bund","isin":"DE000F1ZLHP8","value_usd":-2356.63,"pct_val":-0.00749601864,"balance":32,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Arcadis NV","title":"Arcadis NV","isin":"NL0006237562","value_usd":-2377.66,"pct_val":-0.00439270586,"balance":-57,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"N/A","title":"SGX FTSE China A50 Index","isin":"SGXDB1862448","value_usd":-2663.05,"pct_val":-0.02633911633,"balance":13,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"CH Robinson Worldwide, Inc.","title":"CH Robinson Worldwide, Inc.","isin":"US12541W2098","value_usd":-2782.55,"pct_val":-0.02752104097,"balance":-29,"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":"Euro-OAT","isin":"DE000F2MGDH0","value_usd":-2860.01,"pct_val":-0.00528384322,"balance":4,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Henkel AG & Co. KGaA","title":"Henkel AG & Co. KGaA","isin":"DE0006048408","value_usd":-3414.42,"pct_val":-0.01086065949,"balance":-46,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Inchcape plc","title":"Inchcape plc","isin":"GB00B61TVQ02","value_usd":-3482.89,"pct_val":-0.00643460853,"balance":-336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"N/A","title":"Euro-Bund","isin":"DE000F1NGF53","value_usd":-3684.21,"pct_val":-0.03643898379,"balance":9,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Euro-Bobl","isin":"DE000F2MGDD9","value_usd":-3703.38,"pct_val":-0.00684196185,"balance":8,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ROCKWOOL A/S","title":"ROCKWOOL A/S, Class B","isin":"DK0063855168","value_usd":-3759.32,"pct_val":-0.00694531051,"balance":-107,"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":"3 Month Euro Euribor","isin":"GB00JH6LTC25","value_usd":-3763.97,"pct_val":-0.00695390134,"balance":7,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"3 Month Euro Euribor","isin":"GB00JLVCWV80","value_usd":-3952.13,"pct_val":-0.00730152528,"balance":7,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Schroders plc","title":"Schroders plc","isin":"GB00BP9LHF23","value_usd":-4023.32,"pct_val":-0.00743304818,"balance":-736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Kobe Bussan Co. Ltd.","title":"Kobe Bussan Co. Ltd.","isin":"JP3291200008","value_usd":-4814.14,"pct_val":-0.00889408115,"balance":-200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Schneider National, Inc.","title":"Schneider National, Inc., Class B","isin":"US80689H1023","value_usd":-5192.25,"pct_val":-0.05135437817,"balance":-215,"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":"3 Month SONIA","isin":"GB00J7WF3L55","value_usd":-5297.21,"pct_val":-0.01684947782,"balance":25,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"REA Group Ltd.","title":"REA Group Ltd.","isin":"AU000000REA9","value_usd":-5485.72,"pct_val":-0.01013481927,"balance":-45,"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":"KOSPI 200 Index","isin":"KR4105WB0000","value_usd":-5522.33,"pct_val":-0.01756554429,"balance":133,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"3 Month Euro Euribor","isin":"GB00J7WDF916","value_usd":-5558.77,"pct_val":-0.0102697785,"balance":71,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Vend Marketplaces ASA","title":"Vend Marketplaces ASA, Class A","isin":"NO0003028904","value_usd":-5775.87,"pct_val":-0.0183720097,"balance":-162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Endeavour Group Ltd.","title":"Endeavour Group Ltd.","isin":"AU0000154833","value_usd":-5853.96,"pct_val":-0.01081513942,"balance":-2401,"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":"PL0GF0032482","value_usd":-6039.23,"pct_val":-0.01115742411,"balance":-901320,"units":"PA","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Domino's Pizza Enterprises Ltd.","title":"Domino's Pizza Enterprises Ltd.","isin":"AU000000DMP0","value_usd":-6138.72,"pct_val":-0.01134123101,"balance":-439,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"EQT AB","title":"EQT AB","isin":"SE0012853455","value_usd":-7031.89,"pct_val":-0.0129913547,"balance":-180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Unipol Assicurazioni SpA","title":"Unipol Assicurazioni SpA","isin":"IT0004810054","value_usd":-7129.72,"pct_val":-0.07051708549,"balance":-360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Orion OYJ","title":"Orion OYJ, Class B","isin":"FI0009014377","value_usd":-7162.34,"pct_val":-0.01323235992,"balance":-96,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Angi, Inc.","title":"Angi, Inc.","isin":"US00183L2016","value_usd":-7233.24,"pct_val":-0.07154095861,"balance":-474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Manulife Financial Corp.","title":"Manulife Financial Corp.","isin":"CA56501R1064","value_usd":-7259.38,"pct_val":-0.02309078974,"balance":-233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Aalberts NV","title":"Aalberts NV","isin":"NL0000852564","value_usd":-7317.76,"pct_val":-0.013519497,"balance":-222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Toromont Industries Ltd.","title":"Toromont Industries Ltd.","isin":"CA8911021050","value_usd":-7550.02,"pct_val":-0.02401526361,"balance":-68,"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":"Euro-BTP","isin":"DE000F1ZLHN3","value_usd":-7555.5,"pct_val":-0.02403269451,"balance":-15,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Euro-Schatz","isin":"DE000F1ZLHR4","value_usd":-7647.83,"pct_val":-0.02432637973,"balance":57,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Halliburton Co.","title":"Halliburton Co.","isin":"US4062161017","value_usd":-7675.2,"pct_val":-0.02441343881,"balance":-312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"BXP, Inc.","title":"BXP, Inc.","isin":"US1011211018","value_usd":-7805.7,"pct_val":-0.02482853598,"balance":-105,"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":-7841.08,"pct_val":-0.02494107343,"balance":-52,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"M&T Bank Corp.","title":"M&T Bank Corp.","isin":"US55261F1049","value_usd":-7904.8,"pct_val":-0.02514375536,"balance":-40,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"3i Group plc","title":"3i Group plc","isin":"GB00B1YW4409","value_usd":-8103.08,"pct_val":-0.02577444858,"balance":-147,"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":"SGX FTSE Taiwan Index","isin":"SGXDB1912847","value_usd":-8377.85,"pct_val":-0.02664844282,"balance":13,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"CVC Capital Partners plc","title":"CVC Capital Partners plc","isin":"JE00BRX98089","value_usd":-8390.5,"pct_val":-0.01550137468,"balance":-501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Brookfield Renewable Corp.","title":"Brookfield Renewable Corp.","isin":"CA11285B1085","value_usd":-8400.68,"pct_val":-0.01552018214,"balance":-219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Wayfair, Inc.","title":"Wayfair, Inc., Class A","isin":"US94419L1017","value_usd":-8438.1,"pct_val":-0.08345772612,"balance":-165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":-8653.18,"pct_val":-0.02752421832,"balance":-31,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Inspire Medical Systems, Inc.","title":"Inspire Medical Systems, Inc.","isin":"US4577301090","value_usd":-8854.08,"pct_val":-0.01635783464,"balance":-96,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Oversea-Chinese Banking Corp. Ltd.","title":"Oversea-Chinese Banking Corp. Ltd.","isin":"SG1S04926220","value_usd":-8924.73,"pct_val":-0.02838797031,"balance":-700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Capital Power Corp.","title":"Capital Power Corp.","isin":"CA14042M1023","value_usd":-9000.8,"pct_val":-0.01662889854,"balance":-211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"SBM Offshore NV","title":"SBM Offshore NV","isin":"NL0000360618","value_usd":-9034.43,"pct_val":-0.01669102967,"balance":-314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Magnum Ice Cream Co. NV (The)","title":"Magnum Ice Cream Co. NV (The)","isin":"NL0015002MS2","value_usd":-9237.57,"pct_val":-0.01706632903,"balance":-582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"N/A","title":"Total Return Swap","isin":"DE000C7GFF47","value_usd":-9385.07,"pct_val":-0.02985222954,"balance":-968480,"units":"PA","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Canadian Utilities Ltd.","title":"Canadian Utilities Ltd., Class A","isin":"CA1367178326","value_usd":-9762.57,"pct_val":-0.03105298954,"balance":-349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"10X Genomics, Inc.","title":"10X Genomics, Inc., Class A","isin":"US88025U1097","value_usd":-9831.42,"pct_val":-0.09723847284,"balance":-849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Man Group plc","title":"Man Group plc","isin":"JE00BJ1DLW90","value_usd":-9845.63,"pct_val":-0.01818971451,"balance":-3206,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Capstone Copper Corp.","title":"Capstone Copper Corp.","isin":"CA14071L1085","value_usd":-10180.26,"pct_val":-0.01880794048,"balance":-1014,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Vend Marketplaces ASA","title":"Vend Marketplaces ASA","isin":"NO0010736879","value_usd":-10361.11,"pct_val":-0.01914205926,"balance":-373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"N/A","title":"Mini-DAX Index","isin":"DE000C7PX409","value_usd":-10453.39,"pct_val":-0.01931254574,"balance":-7,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Tempus AI, Inc.","title":"Tempus AI, Inc.","isin":"US88023B1035","value_usd":-10510.9,"pct_val":-0.01941879496,"balance":-178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"West Fraser Timber Co. Ltd.","title":"West Fraser Timber Co. Ltd.","isin":"CA9528451052","value_usd":-10706.17,"pct_val":-0.01977955456,"balance":-175,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Novanta, Inc.","title":"Novanta, Inc.","isin":"CA67000B1040","value_usd":-10709.1,"pct_val":-0.01978496771,"balance":-90,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"N/A","title":"SGX FTSE China A50 Index","isin":"SGXDB2011565","value_usd":-10771.01,"pct_val":-0.01989934589,"balance":105,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"SG","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Samsara, Inc.","title":"Samsara, Inc., Class A","isin":"US79589L1061","value_usd":-10883.15,"pct_val":-0.02010652355,"balance":-307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"United Bankshares, Inc.","title":"United Bankshares, Inc.","isin":"US9099071071","value_usd":-11020.8,"pct_val":-0.02036083071,"balance":-287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Groupe Bruxelles Lambert NV","title":"Groupe Bruxelles Lambert NV","isin":"BE0003797140","value_usd":-11026.63,"pct_val":-0.02037160158,"balance":-124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Hirose Electric Co. Ltd.","title":"Hirose Electric Co. Ltd.","isin":"JP3799000009","value_usd":-11066.45,"pct_val":-0.02044516868,"balance":-100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"IDEX Corp.","title":"IDEX Corp.","isin":"US45167R1041","value_usd":-11067.68,"pct_val":-0.03520431109,"balance":-68,"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":-11102.6,"pct_val":-0.02051195549,"balance":-430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Fortis, Inc.","title":"Fortis, Inc.","isin":"CA3495531079","value_usd":-11125.14,"pct_val":-0.11003411753,"balance":-233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Corpay, Inc.","title":"Corpay, Inc.","isin":"US2199481068","value_usd":-11134.41,"pct_val":-0.02057072418,"balance":-37,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Rotork plc","title":"Rotork plc","isin":"GB00BVFNZH21","value_usd":-11469.26,"pct_val":-0.0211893566,"balance":-2620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UiPath, Inc.","title":"UiPath, Inc., Class A","isin":"US90364P1057","value_usd":-11620.51,"pct_val":-0.02146878964,"balance":-709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Iberdrola SA","title":"Iberdrola SA","isin":"ES0144580Y14","value_usd":-11830.83,"pct_val":-0.03763175478,"balance":-625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Unity Software, Inc.","title":"Unity Software, Inc.","isin":"US91332U1016","value_usd":-12014.24,"pct_val":-0.02219620234,"balance":-272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Hensoldt AG","title":"Hensoldt AG","isin":"DE000HAG0005","value_usd":-12162.2,"pct_val":-0.02246955713,"balance":-142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Sotera Health Co.","title":"Sotera Health Co.","isin":"US83601L1026","value_usd":-12383.28,"pct_val":-0.02287800048,"balance":-702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"TOMRA Systems ASA","title":"TOMRA Systems ASA","isin":"NO0012470089","value_usd":-12451.39,"pct_val":-0.02300383311,"balance":-929,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Valero Energy Corp.","title":"Valero Energy Corp.","isin":"US91913Y1001","value_usd":-12534.83,"pct_val":-0.02315798777,"balance":-77,"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":-12633.85,"pct_val":-0.02334092635,"balance":-2248,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Marzetti Co. (The)","title":"Marzetti Co. (The)","isin":"US5138471033","value_usd":-12660.34,"pct_val":-0.02338986639,"balance":-77,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"OGE Energy Corp.","title":"OGE Energy Corp.","isin":"US6708371033","value_usd":-12724.6,"pct_val":-0.02350858617,"balance":-298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Fabrinet","title":"Fabrinet","isin":"KYG3323L1005","value_usd":-12747.84,"pct_val":-0.02355152186,"balance":-28,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"AppLovin Corp.","title":"AppLovin Corp., Class A","isin":"US03831W1080","value_usd":-12802.58,"pct_val":-0.02365265353,"balance":-19,"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":-12936.74,"pct_val":-0.02390051295,"balance":-1367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Reddit, Inc.","title":"Reddit, Inc., Class A","isin":"US75734B1008","value_usd":-13102.59,"pct_val":-0.02420691936,"balance":-57,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Wynn Resorts Ltd.","title":"Wynn Resorts Ltd.","isin":"US9831341071","value_usd":-13115.97,"pct_val":-0.02423163879,"balance":-109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Kawasaki Heavy Industries Ltd.","title":"Kawasaki Heavy Industries Ltd.","isin":"JP3224200000","value_usd":-13199.91,"pct_val":-0.04198655346,"balance":-200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Aberdeen Group plc","title":"Aberdeen Group plc","isin":"GB00BF8Q6K64","value_usd":-13237.7,"pct_val":-0.04210675669,"balance":-4973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ashtead Group plc","title":"Ashtead Group plc","isin":"GB0000536739","value_usd":-13294.94,"pct_val":-0.02456228429,"balance":-195,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"AST SpaceMobile, Inc.","title":"AST SpaceMobile, Inc.","isin":"US00217D1000","value_usd":-13363.92,"pct_val":-0.02468972423,"balance":-184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Astera Labs, Inc.","title":"Astera Labs, Inc.","isin":"US04626A1034","value_usd":-13475.16,"pct_val":-0.02489523914,"balance":-81,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Trelleborg AB","title":"Trelleborg AB, Class B","isin":"SE0000114837","value_usd":-13653.71,"pct_val":-0.02522510869,"balance":-323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Smiths Group plc","title":"Smiths Group plc","isin":"GB00B1WY2338","value_usd":-13664.28,"pct_val":-0.02524463667,"balance":-432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Advance Auto Parts, Inc.","title":"Advance Auto Parts, Inc.","isin":"US00751Y1064","value_usd":-13668.06,"pct_val":-0.13518507816,"balance":-294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Insurance Australia Group Ltd.","title":"Insurance Australia Group Ltd.","isin":"AU000000IAG3","value_usd":-13671.39,"pct_val":-0.02525777234,"balance":-2576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"American Airlines Group, Inc.","title":"American Airlines Group, Inc.","isin":"US02376R1023","value_usd":-13674.36,"pct_val":-0.02526325939,"balance":-892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Equitable Holdings, Inc.","title":"Equitable Holdings, Inc.","isin":"US29452E1010","value_usd":-13675.55,"pct_val":-0.0252654579,"balance":-287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Lendlease Corp. Ltd.","title":"Lendlease Corp. Ltd.","isin":"AU000000LLC3","value_usd":-13696.69,"pct_val":-0.02530451386,"balance":-3964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Veolia Environnement SA","title":"Veolia Environnement SA","isin":"FR0000124141","value_usd":-13814.61,"pct_val":-0.02552237002,"balance":-397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"American Water Works Co., Inc.","title":"American Water Works Co., Inc.","isin":"US0304201033","value_usd":-13833,"pct_val":-0.02555634539,"balance":-106,"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":"Total Return Swap","isin":"NLEX01895138","value_usd":-13879.34,"pct_val":-0.0441476988,"balance":-377552,"units":"PA","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KeyCorp","title":"KeyCorp","isin":"US4932671088","value_usd":-13911.36,"pct_val":-0.02570111479,"balance":-674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"McKesson Corp.","title":"McKesson Corp.","isin":"US58155Q1031","value_usd":-13944.93,"pct_val":-0.02576313507,"balance":-17,"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":-13975.08,"pct_val":-0.02581883693,"balance":-381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Darden Restaurants, Inc.","title":"Darden Restaurants, Inc.","isin":"US2371941053","value_usd":-13985.52,"pct_val":-0.02583812474,"balance":-76,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Consolidated Edison, Inc.","title":"Consolidated Edison, Inc.","isin":"US2091151041","value_usd":-14004.12,"pct_val":-0.02587248807,"balance":-141,"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":-14046.41,"pct_val":-0.02595061848,"balance":-900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Segro plc","title":"Segro plc","isin":"GB00B5ZN1N88","value_usd":-14146.51,"pct_val":-0.0449975188,"balance":-1601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Bayerische Motoren Werke AG","title":"Bayerische Motoren Werke AG","isin":"DE0005190003","value_usd":-14205.03,"pct_val":-0.02624366753,"balance":-131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Essent Group Ltd.","title":"Essent Group Ltd.","isin":"BMG3198U1027","value_usd":-14237.19,"pct_val":-0.02630308284,"balance":-219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Northrop Grumman Corp.","title":"Northrop Grumman Corp.","isin":"US6668071029","value_usd":-14255.25,"pct_val":-0.02633644853,"balance":-25,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"IGM Financial, Inc.","title":"IGM Financial, Inc.","isin":"CA4495861060","value_usd":-14275.45,"pct_val":-0.02637376785,"balance":-317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"MEG Energy Corp.","title":"MEG Energy Corp.","isin":"CA5527041084","value_usd":-14284.47,"pct_val":-0.14128173226,"balance":-756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Aurubis AG","title":"Aurubis AG","isin":"DE0006766504","value_usd":-14299.46,"pct_val":-0.0454840254,"balance":-114,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Rheinmetall AG","title":"Rheinmetall AG","isin":"DE0007030009","value_usd":-14595.16,"pct_val":-0.02696442926,"balance":-8,"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":-14722.48,"pct_val":-0.04682957638,"balance":-217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Axfood AB","title":"Axfood AB","isin":"SE0006993770","value_usd":-14736.49,"pct_val":-0.02722553518,"balance":-468,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Sun Communities, Inc.","title":"Sun Communities, Inc.","isin":"US8666741041","value_usd":-14745.29,"pct_val":-0.02724179311,"balance":-119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Konecranes OYJ","title":"Konecranes OYJ","isin":"FI0009005870","value_usd":-14892.75,"pct_val":-0.02751422416,"balance":-136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Scotts Miracle-Gro Co. (The)","title":"Scotts Miracle-Gro Co. (The)","isin":"US8101861065","value_usd":-14937.6,"pct_val":-0.02759708413,"balance":-256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Marriott Vacations Worldwide Corp.","title":"Marriott Vacations Worldwide Corp.","isin":"US57164Y1073","value_usd":-14941.71,"pct_val":-0.02760467732,"balance":-259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Wise plc","title":"Wise plc, Class A","isin":"GB00BL9YR756","value_usd":-15034.94,"pct_val":-0.02777691893,"balance":-1255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Markel Group, Inc.","title":"Markel Group, Inc.","isin":"US5705351048","value_usd":-15047.55,"pct_val":-0.02780021579,"balance":-7,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Computershare Ltd.","title":"Computershare Ltd.","isin":"AU000000CPU5","value_usd":-15343.24,"pct_val":-0.02834650045,"balance":-677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Tecan Group AG","title":"Tecan Group AG (Registered)","isin":"CH0012100191","value_usd":-15412.95,"pct_val":-0.02847528906,"balance":-96,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Houlihan Lokey, Inc.","title":"Houlihan Lokey, Inc., Class A","isin":"US4415931009","value_usd":-15502.91,"pct_val":-0.02864148937,"balance":-89,"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":"Total Return Swap","isin":"BRBMEFWIN3K1","value_usd":-15749.23,"pct_val":-0.0290965634,"balance":13212758,"units":"PA","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"JP3890350006","value_usd":-16080.71,"pct_val":-0.02970896977,"balance":-500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"NNN REIT, Inc.","title":"NNN REIT, Inc.","isin":"US6374171063","value_usd":-16169.04,"pct_val":-0.02987215866,"balance":-408,"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":-16203.81,"pct_val":-0.02993639593,"balance":-1136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"First Industrial Realty Trust, Inc.","title":"First Industrial Realty Trust, Inc.","isin":"US32054K1034","value_usd":-16321.95,"pct_val":-0.03015465854,"balance":-285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Shell plc","title":"Shell plc","isin":"GB00BP6MXD84","value_usd":-16657.21,"pct_val":-0.03077404843,"balance":-452,"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/JSE Top 40 Index","isin":"ZAD000644334","value_usd":-17084.8,"pct_val":-0.03156401718,"balance":-14,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"CNX Resources Corp.","title":"CNX Resources Corp.","isin":"US12653C1080","value_usd":-17087.84,"pct_val":-0.0543533636,"balance":-532,"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":-17151.03,"pct_val":-0.03168637652,"balance":-653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Deutsche Post AG","title":"Deutsche Post AG","isin":"DE0005552004","value_usd":-17339.17,"pct_val":-0.03203396351,"balance":-318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Kinden Corp.","title":"Kinden Corp.","isin":"JP3263000006","value_usd":-17350.94,"pct_val":-0.03205570848,"balance":-400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"McCormick & Co., Inc.","title":"McCormick & Co., Inc. (Non-Voting)","isin":"US5797802064","value_usd":-17368.05,"pct_val":-0.03208731906,"balance":-255,"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":-17448.75,"pct_val":-0.05550135377,"balance":-141,"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":-17521.33,"pct_val":-0.0323705025,"balance":-1139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"JDE Peet's NV","title":"JDE Peet's NV","isin":"NL0014332678","value_usd":-17538.65,"pct_val":-0.17346746877,"balance":-614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"N/A","title":"Euro STOXX 50 Index","isin":"DE000C7PXYX3","value_usd":-17663.27,"pct_val":-0.0326327354,"balance":-18,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"WSP Global, Inc.","title":"WSP Global, Inc.","isin":"CA92938W2022","value_usd":-17744.32,"pct_val":-0.03278247456,"balance":-98,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Rocket Lab Corp.","title":"Rocket Lab Corp.","isin":"US7731211089","value_usd":-17928.32,"pct_val":-0.03312241293,"balance":-257,"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":-17972.35,"pct_val":-0.05716683175,"balance":-1400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"QuantumScape Corp.","title":"QuantumScape Corp.","isin":"US74767V1098","value_usd":-18318.36,"pct_val":-0.03384300839,"balance":-1758,"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":-18726.5,"pct_val":-0.03459704344,"balance":-215,"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":-18934.08,"pct_val":-0.03498054566,"balance":-489,"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":-19027.31,"pct_val":-0.03515278726,"balance":-500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Medibank Pvt Ltd.","title":"Medibank Pvt Ltd.","isin":"AU000000MPL3","value_usd":-19288.6,"pct_val":-0.03563551823,"balance":-6044,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Canadian Pacific Kansas City Ltd.","title":"Canadian Pacific Kansas City Ltd.","isin":"CA13646K1084","value_usd":-19288.99,"pct_val":-0.03563623875,"balance":-262,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"New Hope Corp. Ltd.","title":"New Hope Corp. Ltd.","isin":"AU000000NHC7","value_usd":-19366.36,"pct_val":-0.03577917914,"balance":-7219,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Roivant Sciences Ltd.","title":"Roivant Sciences Ltd.","isin":"BMG762791017","value_usd":-19703.6,"pct_val":-0.03640222706,"balance":-908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"St James's Place plc","title":"St James's Place plc","isin":"GB0007669376","value_usd":-19922.45,"pct_val":-0.06336975116,"balance":-1164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Beazley plc","title":"Beazley plc","isin":"GB00BYQ0JC66","value_usd":-20162.22,"pct_val":-0.03724952346,"balance":-1803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Technip Energies NV","title":"Technip Energies NV","isin":"NL0014559478","value_usd":-20259.54,"pct_val":-0.03742932131,"balance":-532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Babcock International Group plc","title":"Babcock International Group plc","isin":"GB0009697037","value_usd":-20264.41,"pct_val":-0.03743831859,"balance":-1216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"EQT Corp.","title":"EQT Corp.","isin":"US26884L1098","value_usd":-20314.4,"pct_val":-0.03753067467,"balance":-379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Bellway plc","title":"Bellway plc","isin":"GB0000904986","value_usd":-20325.52,"pct_val":-0.03755121877,"balance":-552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Singapore Airlines Ltd.","title":"Singapore Airlines Ltd.","isin":"SG1V61937297","value_usd":-20356.36,"pct_val":-0.0376081954,"balance":-4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Banca Generali SpA","title":"Banca Generali SpA","isin":"IT0001031084","value_usd":-20402.48,"pct_val":-0.06489664075,"balance":-365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Knorr-Bremse AG","title":"Knorr-Bremse AG","isin":"DE000KBX1006","value_usd":-20413.39,"pct_val":-0.03771355782,"balance":-184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"ES0113211835","value_usd":-20425.82,"pct_val":-0.06497088112,"balance":-1060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Liberty Media Corp-Liberty Formula One","title":"Liberty Media Corp-Liberty Formula One, Class A","isin":"US5312297717","value_usd":-20468.02,"pct_val":-0.03781448627,"balance":-229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Belimo Holding AG","title":"Belimo Holding AG (Registered)","isin":"CH1101098163","value_usd":-20518.33,"pct_val":-0.03790743355,"balance":-21,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Brown & Brown, Inc.","title":"Brown & Brown, Inc.","isin":"US1152361010","value_usd":-20562.6,"pct_val":-0.03798922198,"balance":-258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Buzzi SpA","title":"Buzzi SpA","isin":"IT0001347308","value_usd":-20613.83,"pct_val":-0.03808386895,"balance":-341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"WEC Energy Group, Inc.","title":"WEC Energy Group, Inc.","isin":"US92939U1060","value_usd":-20969.97,"pct_val":-0.06670172497,"balance":-183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Securitas AB","title":"Securitas AB, Class B","isin":"SE0000163594","value_usd":-21087.54,"pct_val":-0.038959044,"balance":-1326,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Koninklijke Vopak NV","title":"Koninklijke Vopak NV","isin":"NL0009432491","value_usd":-21121.22,"pct_val":-0.0390212675,"balance":-474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Kesko OYJ","title":"Kesko OYJ, Class B","isin":"FI0009000202","value_usd":-21300.71,"pct_val":-0.03935287369,"balance":-944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UWM Holdings Corp.","title":"UWM Holdings Corp., Class A","isin":"US91823B1098","value_usd":-21544.56,"pct_val":-0.21308825302,"balance":-5204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Rexel SA","title":"Rexel SA","isin":"FR0010451203","value_usd":-21630.57,"pct_val":-0.06880297545,"balance":-657,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Intercontinental Exchange, Inc.","title":"Intercontinental Exchange, Inc.","isin":"US45866F1049","value_usd":-21702.64,"pct_val":-0.04009543582,"balance":-134,"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":-21909.49,"pct_val":-0.04047758937,"balance":-2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Genuine Parts Co.","title":"Genuine Parts Co.","isin":"US3724601055","value_usd":-22009.84,"pct_val":-0.04066298511,"balance":-179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Aurora Innovation, Inc.","title":"Aurora Innovation, Inc.","isin":"US0517741072","value_usd":-22056.96,"pct_val":-0.04075003889,"balance":-5744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Knife River Corp.","title":"Knife River Corp.","isin":"US4988941047","value_usd":-22089.9,"pct_val":-0.04081089525,"balance":-314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Coty, Inc.","title":"Coty, Inc., Class A","isin":"US2220702037","value_usd":-22188.32,"pct_val":-0.04099272533,"balance":-7204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Grand Canyon Education, Inc.","title":"Grand Canyon Education, Inc.","isin":"US38526M1062","value_usd":-22451.85,"pct_val":-0.04147959468,"balance":-135,"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":-22536.54,"pct_val":-0.04163605871,"balance":-13072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Raymond James Financial, Inc.","title":"Raymond James Financial, Inc.","isin":"US7547301090","value_usd":-22643.19,"pct_val":-0.04183309364,"balance":-141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"CapitaLand Investment Ltd.","title":"CapitaLand Investment Ltd.","isin":"SGXE62145532","value_usd":-22728.91,"pct_val":-0.04199146058,"balance":-10800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Experian plc","title":"Experian plc","isin":"GB00B19NLV48","value_usd":-22903.99,"pct_val":-0.04231491934,"balance":-508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Zensho Holdings Co. Ltd.","title":"Zensho Holdings Co. Ltd.","isin":"JP3429300001","value_usd":-22921.39,"pct_val":-0.04234706568,"balance":-400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Acerinox SA","title":"Acerinox SA","isin":"ES0132105018","value_usd":-22987.7,"pct_val":-0.04246957282,"balance":-1553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Bachem Holding AG","title":"Bachem Holding AG, Class B","isin":"CH1176493729","value_usd":-22996.43,"pct_val":-0.04248570142,"balance":-307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Elekta AB","title":"Elekta AB, Class B","isin":"SE0000163628","value_usd":-23025.36,"pct_val":-0.04253914934,"balance":-3765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Leggett & Platt, Inc.","title":"Leggett & Platt, Inc.","isin":"US5246601075","value_usd":-23325.8,"pct_val":-0.2307057546,"balance":-2615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Teck Resources Ltd.","title":"Teck Resources Ltd., Class B","isin":"CA8787422044","value_usd":-23374.67,"pct_val":-0.23118910738,"balance":-578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Fortune Brands Innovations, Inc.","title":"Fortune Brands Innovations, Inc.","isin":"US34964C1062","value_usd":-23459.38,"pct_val":-0.04334099746,"balance":-469,"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":-24384.54,"pct_val":-0.04505022239,"balance":-333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"TripAdvisor, Inc.","title":"TripAdvisor, Inc.","isin":"US8969452015","value_usd":-24403.5,"pct_val":-0.24136483561,"balance":-1870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"McDonald's Holdings Co. Japan Ltd.","title":"McDonald's Holdings Co. Japan Ltd.","isin":"JP3750500005","value_usd":-24448.37,"pct_val":-0.04516814775,"balance":-600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Dr Ing hc F Porsche AG","title":"Dr Ing hc F Porsche AG (Preference)","isin":"DE000PAG9113","value_usd":-24607.2,"pct_val":-0.04546158478,"balance":-462,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Assurant, Inc.","title":"Assurant, Inc.","isin":"US04621X1081","value_usd":-24807.55,"pct_val":-0.04583172963,"balance":-103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Equinor ASA","title":"Equinor ASA","isin":"NO0010096985","value_usd":-24996.74,"pct_val":-0.04618125649,"balance":-1060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ryan Specialty Holdings, Inc.","title":"Ryan Specialty Holdings, Inc., Class A","isin":"US78351F1075","value_usd":-25350.33,"pct_val":-0.04683451089,"balance":-491,"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":-25395.37,"pct_val":-0.04691772189,"balance":-987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fresenius SE & Co. KGaA","title":"Fresenius SE & Co. KGaA","isin":"DE0005785604","value_usd":-25427.92,"pct_val":-0.08088166681,"balance":-455,"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":-25459.2,"pct_val":-0.04703564726,"balance":-640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Intuitive Surgical, Inc.","title":"Intuitive Surgical, Inc.","isin":"US46120E6023","value_usd":-25492.11,"pct_val":-0.08108584372,"balance":-57,"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":-25634.3,"pct_val":-0.04735914296,"balance":-289,"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":-25841.35,"pct_val":-0.04774166601,"balance":-7945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Spirax Group plc","title":"Spirax Group plc","isin":"GB00BWFGQN14","value_usd":-26151.84,"pct_val":-0.08318432688,"balance":-284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Churchill Downs, Inc.","title":"Churchill Downs, Inc.","isin":"US1714841087","value_usd":-26192.7,"pct_val":-0.08331429524,"balance":-270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Deckers Outdoor Corp.","title":"Deckers Outdoor Corp.","isin":"US2435371073","value_usd":-26746.86,"pct_val":-0.04941458774,"balance":-258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"White Mountains Insurance Group Ltd.","title":"White Mountains Insurance Group Ltd.","isin":"BMG9618E1075","value_usd":-27014.39,"pct_val":-0.04990884705,"balance":-13,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Chemours Co. (The)","title":"Chemours Co. (The)","isin":"US1638511089","value_usd":-27342.6,"pct_val":-0.27043424731,"balance":-2388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Affirm Holdings, Inc.","title":"Affirm Holdings, Inc., Class A","isin":"US00827B1061","value_usd":-27539.1,"pct_val":-0.05087824415,"balance":-370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Lumentum Holdings, Inc.","title":"Lumentum Holdings, Inc.","isin":"US55024U1097","value_usd":-27644.25,"pct_val":-0.05107250784,"balance":-75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Dominion Energy, Inc.","title":"Dominion Energy, Inc.","isin":"US25746U1097","value_usd":-27648.84,"pct_val":-0.08794601621,"balance":-452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Toei Animation Co. Ltd.","title":"Toei Animation Co. Ltd.","isin":"JP3560200002","value_usd":-27714.25,"pct_val":-0.05120183223,"balance":-1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GXO Logistics, Inc.","title":"GXO Logistics, Inc.","isin":"US36262G1013","value_usd":-27793.92,"pct_val":-0.05134902185,"balance":-528,"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":-27846.33,"pct_val":-0.08857419659,"balance":-186,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Helvetia Baloise Holding AG","title":"Helvetia Baloise Holding AG","isin":"CH0466642201","value_usd":-28142.41,"pct_val":-0.05199285405,"balance":-107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Keisei Electric Railway Co. Ltd.","title":"Keisei Electric Railway Co. Ltd.","isin":"JP3278600006","value_usd":-28731.98,"pct_val":-0.05308207942,"balance":-3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Metso OYJ","title":"Metso OYJ","isin":"FI0009014575","value_usd":-28813.01,"pct_val":-0.05323178163,"balance":-1656,"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":-29136,"pct_val":-0.0538285028,"balance":-320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Chocoladefabriken Lindt & Spruengli AG","title":"Chocoladefabriken Lindt & Spruengli AG","isin":"CH0010570767","value_usd":-29223.75,"pct_val":-0.05399062015,"balance":-2,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Elia Group SA/NV","title":"Elia Group SA/NV","isin":"BE0003822393","value_usd":-29229.36,"pct_val":-0.09297336772,"balance":-253,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"AAON, Inc.","title":"AAON, Inc.","isin":"US0003602069","value_usd":-29585,"pct_val":-0.05465802634,"balance":-388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Dollarama, Inc.","title":"Dollarama, Inc.","isin":"CA25675T1075","value_usd":-29891.81,"pct_val":-0.0552248551,"balance":-200,"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":-30150.86,"pct_val":-0.09590449445,"balance":-433,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"New Mountain Finance Corp.","title":"New Mountain Finance Corp.","isin":"US6475511001","value_usd":-30153.54,"pct_val":-0.05570839897,"balance":-3274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Carlyle Secured Lending, Inc.","title":"Carlyle Secured Lending, Inc.","isin":"US8722801029","value_usd":-30188.33,"pct_val":-0.05577267319,"balance":-2417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Associated Banc-Corp.","title":"Associated Banc-Corp.","isin":"US0454871056","value_usd":-30293.76,"pct_val":-0.05596745418,"balance":-1176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"M&G plc","title":"M&G plc","isin":"GB00BKFB1C65","value_usd":-30294.15,"pct_val":-0.0559681747,"balance":-7869,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Pearson plc","title":"Pearson plc","isin":"GB0006776081","value_usd":-30582.73,"pct_val":-0.0565013237,"balance":-2163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Universal Display Corp.","title":"Universal Display Corp.","isin":"US91347P1057","value_usd":-30713.14,"pct_val":-0.05674225503,"balance":-263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"IDP Education Ltd.","title":"IDP Education Ltd.","isin":"AU000000IEL5","value_usd":-30726.26,"pct_val":-0.09773473896,"balance":-7069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Everus Construction Group, Inc.","title":"Everus Construction Group, Inc.","isin":"US3004261034","value_usd":-30887.16,"pct_val":-0.05706375544,"balance":-361,"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":-31042.41,"pct_val":-0.05735057845,"balance":-45,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Envista Holdings Corp.","title":"Envista Holdings Corp.","isin":"US29415F1049","value_usd":-31064.25,"pct_val":-0.09880982472,"balance":-1525,"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":-31097.22,"pct_val":-0.05745183944,"balance":-1778,"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":-31222.32,"pct_val":-0.05768296058,"balance":-492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Allegro MicroSystems, Inc.","title":"Allegro MicroSystems, Inc.","isin":"US01749D1054","value_usd":-31444.96,"pct_val":-0.05809428602,"balance":-1192,"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":-31662.41,"pct_val":-0.05849602297,"balance":-2784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Jeronimo Martins SGPS SA","title":"Jeronimo Martins SGPS SA","isin":"PTJMT0AE0001","value_usd":-32148.87,"pct_val":-0.05939475353,"balance":-1351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Hannover Rueck SE","title":"Hannover Rueck SE","isin":"DE0008402215","value_usd":-32362.86,"pct_val":-0.05979009816,"balance":-104,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Reece Ltd.","title":"Reece Ltd.","isin":"AU000000REH4","value_usd":-32391.79,"pct_val":-0.05984354608,"balance":-3639,"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":"FTSE/JSE Top 40 Index","isin":"ZAD000646248","value_usd":-32416.81,"pct_val":-0.10311207623,"balance":-18,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"ZA","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Etsy, Inc.","title":"Etsy, Inc.","isin":"US29786A1060","value_usd":-32487.84,"pct_val":-0.06002099761,"balance":-586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Tele2 AB","title":"Tele2 AB, Class B","isin":"SE0005190238","value_usd":-32608.34,"pct_val":-0.0602436203,"balance":-1946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"RLI Corp.","title":"RLI Corp.","isin":"US7496071074","value_usd":-32629.8,"pct_val":-0.06028326746,"balance":-510,"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":-32643.85,"pct_val":-0.06030922471,"balance":-235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Paramount Global","title":"Paramount Global, Class B","isin":"US92556H2067","value_usd":-32714.4,"pct_val":-0.32356447961,"balance":-2536,"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":-32970.69,"pct_val":-0.06091305872,"balance":-629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Seibu Holdings, Inc.","title":"Seibu Holdings, Inc.","isin":"JP3417200007","value_usd":-32971.88,"pct_val":-0.06091525724,"balance":-1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Universal Music Group NV","title":"Universal Music Group NV","isin":"NL0015000IY2","value_usd":-33160.83,"pct_val":-0.0612643407,"balance":-1272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB, Class B","isin":"SE0017486897","value_usd":-33811.64,"pct_val":-0.10754878105,"balance":-2247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"CyberAgent, Inc.","title":"CyberAgent, Inc.","isin":"JP3311400000","value_usd":-34084.13,"pct_val":-0.0629701293,"balance":-4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Eastman Chemical Co.","title":"Eastman Chemical Co.","isin":"US2774321002","value_usd":-34468.2,"pct_val":-0.06367969523,"balance":-540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Anheuser-Busch InBev SA/NV","title":"Anheuser-Busch InBev SA/NV","isin":"BE0974293251","value_usd":-34593.59,"pct_val":-0.06391135215,"balance":-539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"BWX Technologies, Inc.","title":"BWX Technologies, Inc.","isin":"US05605H1005","value_usd":-34740.84,"pct_val":-0.06418339522,"balance":-201,"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":-34888.16,"pct_val":-0.06445556762,"balance":-1168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Amcor plc","title":"Amcor plc","isin":"JE00BJ1F3079","value_usd":-35078.04,"pct_val":-0.06480636925,"balance":-4206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Virtu Financial, Inc.","title":"Virtu Financial, Inc., Class A","isin":"US9282541013","value_usd":-35119.28,"pct_val":-0.06488255978,"balance":-1054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"SGH Ltd.","title":"SGH Ltd.","isin":"AU0000364754","value_usd":-35123.31,"pct_val":-0.06489000517,"balance":-1138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Indutrade AB","title":"Indutrade AB","isin":"SE0001515552","value_usd":-35278.21,"pct_val":-0.06517618155,"balance":-1361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"New Jersey Resources Corp.","title":"New Jersey Resources Corp.","isin":"US6460251068","value_usd":-35374.04,"pct_val":-0.06535322663,"balance":-767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"DiaSorin SpA","title":"DiaSorin SpA","isin":"IT0003492391","value_usd":-35473.72,"pct_val":-0.06553738455,"balance":-442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Synaptics, Inc.","title":"Synaptics, Inc.","isin":"US87157D1090","value_usd":-35751.66,"pct_val":-0.06605087625,"balance":-483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Carlisle Cos., Inc.","title":"Carlisle Cos., Inc.","isin":"US1423391002","value_usd":-35824.32,"pct_val":-0.06618511496,"balance":-112,"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":-35835.8,"pct_val":-0.35443694453,"balance":-140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Elisa OYJ","title":"Elisa OYJ","isin":"FI0009007884","value_usd":-35940.11,"pct_val":-0.06639903596,"balance":-811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Algonquin Power & Utilities Corp.","title":"Algonquin Power & Utilities Corp.","isin":"CA0158571053","value_usd":-36218.43,"pct_val":-0.06691322971,"balance":-5890,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"FR0000120628","value_usd":-36225.69,"pct_val":-0.06692664249,"balance":-755,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Equinox Gold Corp.","title":"Equinox Gold Corp.","isin":"CA29446Y5020","value_usd":-36259.66,"pct_val":-0.06698940177,"balance":-2580,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"American Homes 4 Rent","title":"American Homes 4 Rent, Class A","isin":"US02665T3068","value_usd":-36401.4,"pct_val":-0.06725126516,"balance":-1134,"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":-36408.93,"pct_val":-0.06726517677,"balance":-288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Stellantis NV","title":"Stellantis NV","isin":"NL00150001Q9","value_usd":-36448.69,"pct_val":-0.11593676558,"balance":-3927,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Coca-Cola HBC AG","title":"Coca-Cola HBC AG","isin":"CH0198251305","value_usd":-36472.17,"pct_val":-0.06738201212,"balance":-705,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Expeditors International of Washington, Inc.","title":"Expeditors International of Washington, Inc.","isin":"US3021301094","value_usd":-36777,"pct_val":-0.11698106098,"balance":-300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Carl Zeiss Meditec AG","title":"Carl Zeiss Meditec AG","isin":"DE0005313704","value_usd":-36808.27,"pct_val":-0.0680029539,"balance":-792,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Lotus Bakeries NV","title":"Lotus Bakeries NV","isin":"BE0003604155","value_usd":-36818.51,"pct_val":-0.06802187221,"balance":-4,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Sekisui Chemical Co. Ltd.","title":"Sekisui Chemical Co. Ltd.","isin":"JP3419400001","value_usd":-36997.98,"pct_val":-0.06835344145,"balance":-2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Automatic Data Processing, Inc.","title":"Automatic Data Processing, Inc.","isin":"US0530151036","value_usd":-37041.12,"pct_val":-0.06843314222,"balance":-144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ubiquiti, Inc.","title":"Ubiquiti, Inc.","isin":"US90353W1036","value_usd":-37048.5,"pct_val":-0.36643125421,"balance":-90,"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":-37175.6,"pct_val":-0.06868159283,"balance":-355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Valaris Ltd.","title":"Valaris Ltd.","isin":"BMG9460G1015","value_usd":-37195.2,"pct_val":-0.06871780366,"balance":-738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"VICI Properties, Inc.","title":"VICI Properties, Inc., Class A","isin":"US9256521090","value_usd":-37259,"pct_val":-0.06883567359,"balance":-1325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Air Canada","title":"Air Canada","isin":"CA0089118776","value_usd":-37398.75,"pct_val":-0.11895873656,"balance":-2964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Fair Isaac Corp.","title":"Fair Isaac Corp.","isin":"US3032501047","value_usd":-37413.25,"pct_val":-0.11900485847,"balance":-25,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Signify NV","title":"Signify NV","isin":"NL0011821392","value_usd":-37452.85,"pct_val":-0.06919380976,"balance":-1523,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Freedom Holding Corp.","title":"Freedom Holding Corp.","isin":"US3563901046","value_usd":-37599.12,"pct_val":-0.06946404229,"balance":-309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Coloplast A/S","title":"Coloplast A/S, Class B","isin":"DK0060448595","value_usd":-37723.51,"pct_val":-0.06969385172,"balance":-440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"First Horizon Corp.","title":"First Horizon Corp.","isin":"US3205171057","value_usd":-37762,"pct_val":-0.06976496165,"balance":-1580,"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":-37783.37,"pct_val":-0.06980444254,"balance":-882,"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":-38092.08,"pct_val":-0.07037478154,"balance":-754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Masimo Corp.","title":"Masimo Corp.","isin":"US5747951003","value_usd":-38237.64,"pct_val":-0.07064370236,"balance":-294,"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":-38631.84,"pct_val":-0.38209140947,"balance":-1208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"National Bank of Canada","title":"National Bank of Canada","isin":"CA6330671034","value_usd":-38771.25,"pct_val":-0.12332441365,"balance":-365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Lennar Corp.","title":"Lennar Corp., Class A","isin":"US5260571048","value_usd":-38961.2,"pct_val":-0.07198047307,"balance":-379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Goldman Sachs BDC, Inc.","title":"Goldman Sachs BDC, Inc.","isin":"US38147U1079","value_usd":-39607.04,"pct_val":-0.07317365677,"balance":-4268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ultragenyx Pharmaceutical, Inc.","title":"Ultragenyx Pharmaceutical, Inc.","isin":"US90400D1081","value_usd":-39795.84,"pct_val":-0.12658345123,"balance":-1323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Bandai Namco Holdings, Inc.","title":"Bandai Namco Holdings, Inc.","isin":"JP3778630008","value_usd":-39924.13,"pct_val":-0.07375947774,"balance":-1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Tate & Lyle plc","title":"Tate & Lyle plc","isin":"GB00BP92CJ43","value_usd":-40443.45,"pct_val":-0.07471891686,"balance":-8022,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Oaktree Specialty Lending Corp.","title":"Oaktree Specialty Lending Corp.","isin":"US67401P4054","value_usd":-40551.42,"pct_val":-0.07491839048,"balance":-3183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Amundi SA","title":"Amundi SA","isin":"FR0004125920","value_usd":-40581.05,"pct_val":-0.07497313164,"balance":-491,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"STAG Industrial, Inc.","title":"STAG Industrial, Inc.","isin":"US85254J1025","value_usd":-40803.6,"pct_val":-0.0753842908,"balance":-1110,"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":-40923.68,"pct_val":-0.07560613754,"balance":-2217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Pan Pacific International Holdings Corp.","title":"Pan Pacific International Holdings Corp.","isin":"JP3639650005","value_usd":-41274.09,"pct_val":-0.40822480168,"balance":-1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Snap-on, Inc.","title":"Snap-on, Inc.","isin":"US8330341012","value_usd":-41352,"pct_val":-0.07639745496,"balance":-120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Moderna, Inc.","title":"Moderna, Inc.","isin":"US60770K1079","value_usd":-41462.94,"pct_val":-0.07660241563,"balance":-1406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sandoz Group AG","title":"Sandoz Group AG","isin":"CH1243598427","value_usd":-41966.37,"pct_val":-0.07753249812,"balance":-578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Loar Holdings, Inc.","title":"Loar Holdings, Inc.","isin":"US53947R1059","value_usd":-42024,"pct_val":-0.07763896903,"balance":-618,"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":-42065.28,"pct_val":-0.13380213408,"balance":-268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Aurizon Holdings Ltd.","title":"Aurizon Holdings Ltd.","isin":"AU000000AZJ1","value_usd":-42079.09,"pct_val":-0.07774074732,"balance":-17293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FDJ UNITED","title":"FDJ UNITED","isin":"FR0013451333","value_usd":-42323.89,"pct_val":-0.07819301316,"balance":-1529,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"Alexandria Real Estate Equities, Inc.","isin":"US0152711091","value_usd":-42626.74,"pct_val":-0.07875252586,"balance":-871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"TC Energy Corp.","title":"TC Energy Corp.","isin":"CA87807B1076","value_usd":-42791.04,"pct_val":-0.13611064687,"balance":-787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Nutrien Ltd.","title":"Nutrien Ltd.","isin":"CA67077M1086","value_usd":-43392.34,"pct_val":-0.0801669651,"balance":-703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"TDK Corp.","title":"TDK Corp.","isin":"JP3538800008","value_usd":-43442.41,"pct_val":-0.13818253837,"balance":-3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Tetra Tech, Inc.","title":"Tetra Tech, Inc.","isin":"US88162G1031","value_usd":-43501.38,"pct_val":-0.08036841554,"balance":-1297,"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":-43605.71,"pct_val":-0.43128588218,"balance":-491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"SiteOne Landscape Supply, Inc.","title":"SiteOne Landscape Supply, Inc.","isin":"US82982L1035","value_usd":-43845.12,"pct_val":-0.08100347216,"balance":-352,"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":-44148.9,"pct_val":-0.08156470302,"balance":-1000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Perrigo Co. plc","title":"Perrigo Co. plc","isin":"IE00BGH1M568","value_usd":-44307.36,"pct_val":-0.08185745648,"balance":-3183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Marks & Spencer Group plc","title":"Marks & Spencer Group plc","isin":"GB0031274896","value_usd":-44411.37,"pct_val":-0.08204961403,"balance":-9980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Sysmex Corp.","title":"Sysmex Corp.","isin":"JP3351100007","value_usd":-45172.91,"pct_val":-0.08345655246,"balance":-4600,"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":-46318.8,"pct_val":-0.08557357412,"balance":-696,"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":-46397.66,"pct_val":-0.1475826602,"balance":-2141,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Tryg A/S","title":"Tryg A/S","isin":"DK0060636678","value_usd":-47150.98,"pct_val":-0.08711101932,"balance":-1803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Lear Corp.","title":"Lear Corp.","isin":"US5218652049","value_usd":-47329.8,"pct_val":-0.0874413877,"balance":-413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Vontier Corp.","title":"Vontier Corp.","isin":"US9288811014","value_usd":-47478.86,"pct_val":-0.08771677473,"balance":-1277,"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":-47876.79,"pct_val":-0.15228750825,"balance":-39,"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":-48102.11,"pct_val":-0.15300421088,"balance":-700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"APA Corp.","title":"APA Corp.","isin":"US03743Q1085","value_usd":-48112.82,"pct_val":-0.08888801023,"balance":-1967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sonic Healthcare Ltd.","title":"Sonic Healthcare Ltd.","isin":"AU000000SHL7","value_usd":-48212.46,"pct_val":-0.08907209425,"balance":-3202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"ALS Ltd.","title":"ALS Ltd.","isin":"AU000000ALQ6","value_usd":-48241.26,"pct_val":-0.089125302,"balance":-3293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Santos Ltd.","title":"Santos Ltd.","isin":"AU000000STO6","value_usd":-48304.65,"pct_val":-0.08924241447,"balance":-11761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ypsomed Holding AG","title":"Ypsomed Holding AG (Registered)","isin":"CH0019396990","value_usd":-48546,"pct_val":-0.08968830646,"balance":-118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"StandardAero, Inc.","title":"StandardAero, Inc.","isin":"US85423L1035","value_usd":-48899.4,"pct_val":-0.09034120984,"balance":-1705,"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":-49362.14,"pct_val":-0.09119611791,"balance":-23,"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":-49458.4,"pct_val":-0.09137395741,"balance":-1042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Sea Ltd.","title":"Sea Ltd.","isin":"US81141R1005","value_usd":-49879.87,"pct_val":-0.09215261951,"balance":-391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"L3Harris Technologies, Inc.","title":"L3Harris Technologies, Inc.","isin":"US5024311095","value_usd":-49917.16,"pct_val":-0.49370980054,"balance":-199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Redeia Corp. SA","title":"Redeia Corp. SA","isin":"ES0173093024","value_usd":-49986.26,"pct_val":-0.0923491741,"balance":-2804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Alstom SA","title":"Alstom SA","isin":"FR0010220475","value_usd":-50134.88,"pct_val":-0.15947008877,"balance":-1916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Oshkosh Corp.","title":"Oshkosh Corp.","isin":"US6882392011","value_usd":-50252,"pct_val":-0.0928401264,"balance":-400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Somnigroup International, Inc.","title":"Somnigroup International, Inc.","isin":"US88023U1016","value_usd":-50443.2,"pct_val":-0.09319336671,"balance":-565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Aker BP ASA","title":"Aker BP ASA","isin":"NO0010345853","value_usd":-50714.22,"pct_val":-0.09369407377,"balance":-1993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Kering SA","title":"Kering SA","isin":"FR0000121485","value_usd":-50978.21,"pct_val":-0.50420420335,"balance":-234,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Flowers Foods, Inc.","title":"Flowers Foods, Inc.","isin":"US3434981011","value_usd":-51038.08,"pct_val":-0.09429240226,"balance":-4691,"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":-51058.12,"pct_val":-0.09432942598,"balance":-82,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ALLETE, Inc.","title":"ALLETE, Inc.","isin":"US0185223007","value_usd":-51260.8,"pct_val":-0.16305143897,"balance":-772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Brookfield Asset Management Ltd.","title":"Brookfield Asset Management Ltd., Class A","isin":"CA1130041058","value_usd":-51912.79,"pct_val":-0.09590842126,"balance":-991,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Avery Dennison Corp.","title":"Avery Dennison Corp.","isin":"US0536111091","value_usd":-52017.68,"pct_val":-0.09610220461,"balance":-286,"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":-52273.26,"pct_val":-0.09657438641,"balance":-753,"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":-52362.45,"pct_val":-0.09673916415,"balance":-3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FUJIFILM Holdings Corp.","title":"FUJIFILM Holdings Corp.","isin":"JP3814000000","value_usd":-53046.03,"pct_val":-0.09800207216,"balance":-2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Futu Holdings Ltd.","title":"Futu Holdings Ltd.","isin":"US36118L1061","value_usd":-53216.46,"pct_val":-0.16927204374,"balance":-306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Legal & General Group plc","title":"Legal & General Group plc","isin":"GB0005603997","value_usd":-53994.11,"pct_val":-0.09975364159,"balance":-15341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Canadian Tire Corp. Ltd.","title":"Canadian Tire Corp. Ltd., Class A","isin":"CA1366812024","value_usd":-54239.42,"pct_val":-0.10020684965,"balance":-428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Parsons Corp.","title":"Parsons Corp.","isin":"US70202L1026","value_usd":-54322.2,"pct_val":-0.10035978497,"balance":-879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Konami Group Corp.","title":"Konami Group Corp.","isin":"JP3300200007","value_usd":-54322.91,"pct_val":-0.10036109669,"balance":-400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Convatec Group plc","title":"Convatec Group plc","isin":"GB00BD3VFW73","value_usd":-54422.85,"pct_val":-0.10054573496,"balance":-16669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Sixth Street Specialty Lending, Inc.","title":"Sixth Street Specialty Lending, Inc.","isin":"US83012A1097","value_usd":-54669.24,"pct_val":-0.10100093831,"balance":-2517,"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":-54799.72,"pct_val":-0.10124199896,"balance":-1205,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Koninklijke KPN NV","title":"Koninklijke KPN NV","isin":"NL0000009082","value_usd":-55063.29,"pct_val":-0.1017289422,"balance":-11784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Tenaris SA","title":"Tenaris SA","isin":"LU2598331598","value_usd":-55277.39,"pct_val":-0.17582749356,"balance":-3085,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ferrovial SE","title":"Ferrovial SE","isin":"NL0015001FS8","value_usd":-55429.85,"pct_val":-0.17631244156,"balance":-965,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Aviva plc","title":"Aviva plc","isin":"GB00BPQY8M80","value_usd":-55592.5,"pct_val":-0.10270665301,"balance":-6046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Getinge AB","title":"Getinge AB, Class B","isin":"SE0000202624","value_usd":-55718.92,"pct_val":-0.10294021284,"balance":-2360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"AES Corp. (The)","title":"AES Corp. (The)","isin":"US00130H1059","value_usd":-55785.24,"pct_val":-0.17744287361,"balance":-4239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Skylark Holdings Co. Ltd.","title":"Skylark Holdings Co. Ltd.","isin":"JP3396210001","value_usd":-55854.19,"pct_val":-0.10319012297,"balance":-2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Advanced Drainage Systems, Inc.","title":"Advanced Drainage Systems, Inc.","isin":"US00790R1041","value_usd":-55936.82,"pct_val":-0.55324774577,"balance":-487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Henkel AG & Co. KGaA","title":"Henkel AG & Co. KGaA (Preference)","isin":"DE0006048432","value_usd":-56211.95,"pct_val":-0.10385108141,"balance":-689,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"SLM Corp.","title":"SLM Corp.","isin":"US78442P1066","value_usd":-56636.58,"pct_val":-0.10463558159,"balance":-2093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Gildan Activewear, Inc.","title":"Gildan Activewear, Inc.","isin":"CA3759161035","value_usd":-56753.72,"pct_val":-0.10485199671,"balance":-908,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cenovus Energy, Inc.","title":"Cenovus Energy, Inc.","isin":"CA15135U1093","value_usd":-57045.53,"pct_val":-0.10539111311,"balance":-3372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Power Integrations, Inc.","title":"Power Integrations, Inc.","isin":"US7392761034","value_usd":-57290.48,"pct_val":-0.10584365607,"balance":-1612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Auto Trader Group plc","title":"Auto Trader Group plc","isin":"GB00BVYVFW23","value_usd":-57363.55,"pct_val":-0.10597865225,"balance":-7271,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"ZOZO, Inc.","title":"ZOZO, Inc.","isin":"JP3399310006","value_usd":-57727.82,"pct_val":-0.10665163786,"balance":-7000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Rockwell Automation, Inc.","title":"Rockwell Automation, Inc.","isin":"US7739031091","value_usd":-58021.98,"pct_val":-0.1845575436,"balance":-166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Twilio, Inc.","title":"Twilio, Inc., Class A","isin":"US90138F1021","value_usd":-58033.92,"pct_val":-0.10721715491,"balance":-408,"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":-58054.5,"pct_val":-0.1846609839,"balance":-1455,"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":-58462.64,"pct_val":-0.10800921132,"balance":-5250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Svenska Cellulosa AB SCA","title":"Svenska Cellulosa AB SCA, Class B","isin":"SE0000112724","value_usd":-58497.97,"pct_val":-0.10807448318,"balance":-4411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Mitsubishi UFJ Financial Group, Inc.","title":"Mitsubishi UFJ Financial Group, Inc.","isin":"JP3902900004","value_usd":-58722.98,"pct_val":-0.10849018717,"balance":-3700,"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":-59735.6,"pct_val":-0.11036099368,"balance":-860,"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":-60219.04,"pct_val":-0.19154599861,"balance":-98,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"AMETEK, Inc.","title":"AMETEK, Inc.","isin":"US0311001004","value_usd":-60566.45,"pct_val":-0.11189598173,"balance":-295,"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":-60625.2,"pct_val":-0.11200452183,"balance":-760,"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":-60668.06,"pct_val":-0.1120837053,"balance":-800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"TeamViewer SE","title":"TeamViewer SE","isin":"DE000A2YN900","value_usd":-60717.59,"pct_val":-0.11217521154,"balance":-8624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"MACOM Technology Solutions Holdings, Inc.","title":"MACOM Technology Solutions Holdings, Inc.","isin":"US55405Y1001","value_usd":-61373.57,"pct_val":-0.1952183521,"balance":-493,"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":-61419.28,"pct_val":-0.11347157762,"balance":-1618,"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":-61565.27,"pct_val":-0.11374129286,"balance":-2675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Five9, Inc.","title":"Five9, Inc.","isin":"US3383071012","value_usd":-61566,"pct_val":-0.60892361625,"balance":-2325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Demant A/S","title":"Demant A/S","isin":"DK0060738599","value_usd":-61627.22,"pct_val":-0.11385574494,"balance":-1829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Trimble, Inc.","title":"Trimble, Inc.","isin":"US8962391004","value_usd":-61661.45,"pct_val":-0.11391898456,"balance":-787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"US Bancorp","title":"US Bancorp","isin":"US9029733048","value_usd":-62111.04,"pct_val":-0.11474959812,"balance":-1164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Loews Corp.","title":"Loews Corp.","isin":"US5404241086","value_usd":-62554.14,"pct_val":-0.11556822145,"balance":-594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG","isin":"CH0024638196","value_usd":-62745.59,"pct_val":-0.19958250239,"balance":-165,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"RBC Bearings, Inc.","title":"RBC Bearings, Inc.","isin":"US75524B1044","value_usd":-62836.69,"pct_val":-0.1998722752,"balance":-161,"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":-62842.38,"pct_val":-0.11610074231,"balance":-1700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Hankyu Hanshin Holdings, Inc.","title":"Hankyu Hanshin Holdings, Inc.","isin":"JP3774200004","value_usd":-62876.81,"pct_val":-0.11616435143,"balance":-2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Renault SA","title":"Renault SA","isin":"FR0000131906","value_usd":-62957.66,"pct_val":-0.11631372109,"balance":-1521,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Devon Energy Corp.","title":"Devon Energy Corp.","isin":"US25179M1036","value_usd":-63003.6,"pct_val":-0.11639859484,"balance":-1720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"IPG Photonics Corp.","title":"IPG Photonics Corp.","isin":"US44980X1090","value_usd":-63008,"pct_val":-0.1164067238,"balance":-880,"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":-63551.85,"pct_val":-0.11741148187,"balance":-835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Williams-Sonoma, Inc.","title":"Williams-Sonoma, Inc.","isin":"US9699041011","value_usd":-63578.04,"pct_val":-0.11745986767,"balance":-356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Qantas Airways Ltd.","title":"Qantas Airways Ltd.","isin":"AU000000QAN2","value_usd":-63822.45,"pct_val":-0.11791141298,"balance":-9238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"DCC plc","title":"DCC plc","isin":"IE0002424939","value_usd":-64105.37,"pct_val":-0.11843410519,"balance":-1029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Fresnillo plc","title":"Fresnillo plc","isin":"GB00B2QPKJ12","value_usd":-64254.85,"pct_val":-0.11871026817,"balance":-1441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US0311621009","value_usd":-64623.8,"pct_val":-0.20555675256,"balance":-229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"FirstEnergy Corp.","title":"FirstEnergy Corp.","isin":"US3379321074","value_usd":-64826.96,"pct_val":-0.11976723634,"balance":-1448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Infrastrutture Wireless Italiane SpA","title":"Infrastrutture Wireless Italiane SpA","isin":"IT0005090300","value_usd":-65723.3,"pct_val":-0.12142321658,"balance":-7102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"Royal Caribbean Cruises Ltd.","isin":"LR0008862868","value_usd":-66072.54,"pct_val":-0.65349592294,"balance":-211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Penumbra, Inc.","title":"Penumbra, Inc.","isin":"US70975L1070","value_usd":-66534.74,"pct_val":-0.12292234482,"balance":-214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sirius XM Holdings, Inc.","title":"Sirius XM Holdings, Inc.","isin":"US8299331004","value_usd":-66823.29,"pct_val":-0.12345543839,"balance":-3342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Dynatrace, Inc.","title":"Dynatrace, Inc.","isin":"US2681501092","value_usd":-67090.32,"pct_val":-0.12394877396,"balance":-1548,"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":-67258.8,"pct_val":-0.12426003927,"balance":-420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Brown-Forman Corp.","title":"Brown-Forman Corp., Class B","isin":"US1156372096","value_usd":-67495.4,"pct_val":-0.12469715569,"balance":-2590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Essex Property Trust, Inc.","title":"Essex Property Trust, Inc.","isin":"US2971781057","value_usd":-67513.44,"pct_val":-0.12473048443,"balance":-258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Mitsui Kinzoku Co. Ltd.","title":"Mitsui Kinzoku Co. Ltd.","isin":"JP3888400003","value_usd":-67671.92,"pct_val":-0.12502327483,"balance":-600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"NextEra Energy, Inc.","title":"NextEra Energy, Inc.","isin":"US65339F1012","value_usd":-67865.51,"pct_val":-0.21586805243,"balance":-899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Carlsberg A/S","title":"Carlsberg A/S, Class B","isin":"DK0010181759","value_usd":-68582.94,"pct_val":-0.12670637624,"balance":-524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Cirrus Logic, Inc.","title":"Cirrus Logic, Inc.","isin":"US1727551004","value_usd":-68611.5,"pct_val":-0.12675914058,"balance":-579,"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":-68709.22,"pct_val":-0.12693967742,"balance":-2629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Clarivate plc","title":"Clarivate plc","isin":"JE00BJJN4441","value_usd":-69284.96,"pct_val":-0.12800335199,"balance":-20744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","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":-70040.79,"pct_val":-0.12939974124,"balance":-639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Weyerhaeuser Co.","title":"Weyerhaeuser Co.","isin":"US9621661043","value_usd":-70217.16,"pct_val":-0.12972558326,"balance":-2964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Darling Ingredients, Inc.","title":"Darling Ingredients, Inc.","isin":"US2372661015","value_usd":-70236,"pct_val":-0.12976038999,"balance":-1951,"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":-70511.84,"pct_val":-0.13027000196,"balance":-2807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Whitbread plc","title":"Whitbread plc","isin":"GB00B1KJJ408","value_usd":-71326.67,"pct_val":-0.13177539319,"balance":-2081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Thomson Reuters Corp.","title":"Thomson Reuters Corp.","isin":"CA8849038085","value_usd":-71789.53,"pct_val":-0.13263052295,"balance":-544,"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":-71816.06,"pct_val":-0.1326795369,"balance":-1072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Rohm Co. Ltd.","title":"Rohm Co. Ltd.","isin":"JP3982800009","value_usd":-72447.56,"pct_val":-0.13384622757,"balance":-5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Graco, Inc.","title":"Graco, Inc.","isin":"US3841091040","value_usd":-72461.48,"pct_val":-0.13387194465,"balance":-884,"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":-72492.42,"pct_val":-0.23058542581,"balance":-561,"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":-72809.53,"pct_val":-0.13451496395,"balance":-9363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Clean Harbors, Inc.","title":"Clean Harbors, Inc.","isin":"US1844961078","value_usd":-72923.28,"pct_val":-0.13472511607,"balance":-311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Fiserv, Inc.","title":"Fiserv, Inc.","isin":"US3377381088","value_usd":-72946.62,"pct_val":-0.13476823652,"balance":-1086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"SEI Investments Co.","title":"SEI Investments Co.","isin":"US7841171033","value_usd":-73079.82,"pct_val":-0.13501432234,"balance":-891,"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":-73542.62,"pct_val":-0.13586934125,"balance":-998,"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":-73849.74,"pct_val":-0.13643674274,"balance":-410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Madison Square Garden Sports Corp.","title":"Madison Square Garden Sports Corp., Class A","isin":"US55825T1034","value_usd":-74232.55,"pct_val":-0.13714398084,"balance":-287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Infineon Technologies AG","title":"Infineon Technologies AG","isin":"DE0006231004","value_usd":-74303.52,"pct_val":-0.13727509729,"balance":-1703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"SPIE SA","title":"SPIE SA","isin":"FR0012757854","value_usd":-74312.68,"pct_val":-0.13729202031,"balance":-1289,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Gentex Corp.","title":"Gentex Corp.","isin":"US3719011096","value_usd":-74766,"pct_val":-0.73947930827,"balance":-3400,"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":-74968.24,"pct_val":-0.13850316162,"balance":-2908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sempra","title":"Sempra","isin":"US8168511090","value_usd":-75133.3,"pct_val":-0.23898559288,"balance":-835,"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":-75183.89,"pct_val":-0.13890157309,"balance":-2500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Skyworks Solutions, Inc.","title":"Skyworks Solutions, Inc.","isin":"US83088M1027","value_usd":-75521.31,"pct_val":-0.13952495356,"balance":-1191,"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":-75645.14,"pct_val":-0.13975372839,"balance":-4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UBS Group AG","title":"UBS Group AG (Registered)","isin":"CH0244767585","value_usd":-76326.61,"pct_val":-0.1410127382,"balance":-1653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Allegion plc","title":"Allegion plc","isin":"IE00BFRT3W74","value_usd":-76425.6,"pct_val":-0.14119562136,"balance":-480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Finning International, Inc.","title":"Finning International, Inc.","isin":"CA3180714048","value_usd":-76453.37,"pct_val":-0.14124692618,"balance":-1411,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Harley-Davidson, Inc.","title":"Harley-Davidson, Inc.","isin":"US4128221086","value_usd":-76653.09,"pct_val":-0.14161590712,"balance":-3741,"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":-76711.36,"pct_val":-0.14172356043,"balance":-1147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Western Union Co. (The)","title":"Western Union Co. (The)","isin":"US9598021098","value_usd":-76835.43,"pct_val":-0.14195277866,"balance":-8253,"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":-77021.07,"pct_val":-0.14229574692,"balance":-275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ameren Corp.","title":"Ameren Corp.","isin":"US0236081024","value_usd":-77032.44,"pct_val":-0.24502641764,"balance":-738,"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":-77205.35,"pct_val":-0.24557641343,"balance":-317,"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":-77246.4,"pct_val":-0.14271204211,"balance":-1995,"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":-77541.3,"pct_val":-0.24664501031,"balance":-2430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"SCSK Corp.","title":"SCSK Corp.","isin":"JP3400400002","value_usd":-77826.3,"pct_val":-0.24755154435,"balance":-2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Waste Connections, Inc.","title":"Waste Connections, Inc.","isin":"CA94106B1013","value_usd":-77859.84,"pct_val":-0.14384536709,"balance":-444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ricoh Co. Ltd.","title":"Ricoh Co. Ltd.","isin":"JP3973400009","value_usd":-78311.4,"pct_val":-0.14467962021,"balance":-8900,"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":-78394.3,"pct_val":-0.14483277723,"balance":-2446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ally Financial, Inc.","title":"Ally Financial, Inc.","isin":"US02005N1000","value_usd":-78442.28,"pct_val":-0.14492141985,"balance":-1732,"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":-78633.34,"pct_val":-0.14527440152,"balance":-9400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Blackrock, Inc.","title":"Blackrock, Inc.","isin":"US09290D1019","value_usd":-79205.16,"pct_val":-0.14633083392,"balance":-74,"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":-79215.78,"pct_val":-0.14635045427,"balance":-7446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Pembina Pipeline Corp.","title":"Pembina Pipeline Corp.","isin":"CA7063271034","value_usd":-79394.09,"pct_val":-0.14667988043,"balance":-2084,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Murphy Oil Corp.","title":"Murphy Oil Corp.","isin":"US6267171022","value_usd":-79843.75,"pct_val":-0.14751062331,"balance":-2555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Doximity, Inc.","title":"Doximity, Inc., Class A","isin":"US26622P1075","value_usd":-79925.4,"pct_val":-0.14766147096,"balance":-1805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Deutsche Boerse AG","title":"Deutsche Boerse AG","isin":"DE0005810055","value_usd":-80605.13,"pct_val":-0.25639050571,"balance":-301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Dollar Tree, Inc.","title":"Dollar Tree, Inc.","isin":"US2567461080","value_usd":-80969.46,"pct_val":-0.25754937429,"balance":-858,"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":-81310.33,"pct_val":-0.25863362081,"balance":-709,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Qualys, Inc.","title":"Qualys, Inc.","isin":"US74758T3032","value_usd":-81467.7,"pct_val":-0.1505108566,"balance":-613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Agree Realty Corp.","title":"Agree Realty Corp.","isin":"US0084921008","value_usd":-81682.02,"pct_val":-0.1509068109,"balance":-1134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"US Foods Holding Corp.","title":"US Foods Holding Corp.","isin":"US9120081099","value_usd":-81797.52,"pct_val":-0.15112019613,"balance":-1086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"FactSet Research Systems, Inc.","title":"FactSet Research Systems, Inc.","isin":"US3030751057","value_usd":-82123.77,"pct_val":-0.15172294013,"balance":-283,"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":-82700,"pct_val":-0.15278751997,"balance":-1000,"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":-82798.95,"pct_val":-0.15297032922,"balance":-2351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Timken Co. (The)","title":"Timken Co. (The)","isin":"US8873891043","value_usd":-82868.05,"pct_val":-0.15309799086,"balance":-985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"MKS, Inc.","title":"MKS, Inc.","isin":"US55306N1046","value_usd":-83049.67,"pct_val":-0.26416615035,"balance":-671,"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":-83477.49,"pct_val":-0.15422392588,"balance":-1277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Mowi ASA","title":"Mowi ASA","isin":"NO0003054108","value_usd":-83494.67,"pct_val":-0.15425566578,"balance":-3471,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"KKR & Co., Inc.","title":"KKR & Co., Inc.","isin":"US48251W1045","value_usd":-83499.4,"pct_val":-0.15426440441,"balance":-655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"BOK Financial Corp.","title":"BOK Financial Corp.","isin":"US05561Q2012","value_usd":-83514.3,"pct_val":-0.15429193203,"balance":-705,"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":-83654.33,"pct_val":-0.15455063622,"balance":-1997,"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":-83790.2,"pct_val":-0.15480165484,"balance":-481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Iridium Communications, Inc.","title":"Iridium Communications, Inc.","isin":"US46269C1027","value_usd":-83962.78,"pct_val":-0.15512049487,"balance":-4831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Rambus, Inc.","title":"Rambus, Inc.","isin":"US7509171069","value_usd":-84355.02,"pct_val":-0.15584515481,"balance":-918,"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":-84439.48,"pct_val":-0.26858688745,"balance":-4517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"AtkinsRealis Group, Inc.","title":"AtkinsRealis Group, Inc.","isin":"CA04764T1049","value_usd":-84820.52,"pct_val":-0.15670516195,"balance":-1314,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Symrise AG","title":"Symrise AG, Class A","isin":"DE000SYM9999","value_usd":-84829.57,"pct_val":-0.15672188174,"balance":-1047,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ulta Beauty, Inc.","title":"Ulta Beauty, Inc.","isin":"US90384S3031","value_usd":-85306.41,"pct_val":-0.15760283944,"balance":-141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Taylor Wimpey plc","title":"Taylor Wimpey plc","isin":"GB0008782301","value_usd":-85994.2,"pct_val":-0.15887352539,"balance":-59429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Baxter International, Inc.","title":"Baxter International, Inc.","isin":"US0718131099","value_usd":-86090.55,"pct_val":-0.15905153116,"balance":-4505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"HF Sinclair Corp.","title":"HF Sinclair Corp.","isin":"US4039491000","value_usd":-86203.98,"pct_val":-0.27419944644,"balance":-1647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Wolters Kluwer NV","title":"Wolters Kluwer NV","isin":"NL0000395903","value_usd":-86279.24,"pct_val":-0.15940013427,"balance":-833,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Archer-Daniels-Midland Co.","title":"Archer-Daniels-Midland Co.","isin":"US0394831020","value_usd":-86867.39,"pct_val":-0.16048673621,"balance":-1511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Yangzijiang Shipbuilding Holdings Ltd.","title":"Yangzijiang Shipbuilding Holdings Ltd.","isin":"SG1U76934819","value_usd":-86988.05,"pct_val":-0.16070965449,"balance":-32200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Lifco AB","title":"Lifco AB, Class B","isin":"SE0015949201","value_usd":-88000.94,"pct_val":-0.16258095982,"balance":-2322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Nokia OYJ","title":"Nokia OYJ","isin":"FI0009000681","value_usd":-88097.2,"pct_val":-0.28022144074,"balance":-18320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Capcom Co. Ltd.","title":"Capcom Co. Ltd.","isin":"JP3218900003","value_usd":-88270.36,"pct_val":-0.1630787109,"balance":-3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Nextpower, Inc.","title":"Nextpower, Inc., Class A","isin":"US65290E1010","value_usd":-88416.65,"pct_val":-0.16334898038,"balance":-1015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ionis Pharmaceuticals, Inc.","title":"Ionis Pharmaceuticals, Inc.","isin":"US4622221004","value_usd":-89077.86,"pct_val":-0.16457056002,"balance":-1126,"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":-89167.9,"pct_val":-0.16473690812,"balance":-537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Elanco Animal Health, Inc.","title":"Elanco Animal Health, Inc.","isin":"US28414H1032","value_usd":-89343.24,"pct_val":-0.16506084723,"balance":-3948,"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":-89414.77,"pct_val":-0.16519299827,"balance":-1130,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Ampol Ltd.","title":"Ampol Ltd.","isin":"AU0000088338","value_usd":-89731.99,"pct_val":-0.16577905942,"balance":-4222,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Telefonica SA","title":"Telefonica SA","isin":"ES0178430E18","value_usd":-90132.42,"pct_val":-0.16651885031,"balance":-21957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Franco-Nevada Corp.","title":"Franco-Nevada Corp.","isin":"CA3518581051","value_usd":-90169.28,"pct_val":-0.16658694883,"balance":-435,"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":-90340.32,"pct_val":-0.16690294372,"balance":-3864,"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":-90348.72,"pct_val":-0.16691846265,"balance":-231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"DNB Bank ASA","title":"DNB Bank ASA","isin":"NO0010161896","value_usd":-90463.95,"pct_val":-0.16713134906,"balance":-3247,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"TIS, Inc.","title":"TIS, Inc.","isin":"JP3104890003","value_usd":-90708.1,"pct_val":-0.16758241403,"balance":-2700,"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":-90864.27,"pct_val":-0.16787093672,"balance":-1197,"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":-91813.26,"pct_val":-0.16962418737,"balance":-3507,"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":-91866.18,"pct_val":-0.1697219566,"balance":-1793,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FMC Corp.","title":"FMC Corp.","isin":"US3024913036","value_usd":-92180.02,"pct_val":-0.17030177323,"balance":-6646,"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":-92621.41,"pct_val":-0.17111723736,"balance":-623,"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":-93149.63,"pct_val":-0.17209311915,"balance":-428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Core & Main, Inc.","title":"Core & Main, Inc., Class A","isin":"US21874C1027","value_usd":-93286.15,"pct_val":-0.17234533865,"balance":-1795,"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":-93906.48,"pct_val":-0.17349139284,"balance":-746,"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":-94071.32,"pct_val":-0.17379593329,"balance":-2674,"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":-94193.96,"pct_val":-0.17402250961,"balance":-268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"SG Holdings Co. Ltd.","title":"SG Holdings Co. Ltd.","isin":"JP3162770006","value_usd":-94261.04,"pct_val":-0.17414643931,"balance":-10300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Bank OZK","title":"Bank OZK","isin":"US06417N1037","value_usd":-94341,"pct_val":-0.17429416471,"balance":-2050,"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":-94375.84,"pct_val":-0.1743585313,"balance":-1768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Swiss Life Holding AG","title":"Swiss Life Holding AG (Registered)","isin":"CH0014852781","value_usd":-94451.27,"pct_val":-0.17449788756,"balance":-82,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Thermo Fisher Scientific, Inc.","title":"Thermo Fisher Scientific, Inc.","isin":"US8835561023","value_usd":-95029.8,"pct_val":-0.17556671663,"balance":-164,"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":-95608.17,"pct_val":-0.1766352501,"balance":-562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cellnex Telecom SA","title":"Cellnex Telecom SA","isin":"ES0105066007","value_usd":-95767.74,"pct_val":-0.17693005426,"balance":-2974,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Pegasystems, Inc.","title":"Pegasystems, Inc.","isin":"US7055731035","value_usd":-96089.48,"pct_val":-0.17752446607,"balance":-1609,"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":-96636.05,"pct_val":-0.17853424932,"balance":-4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"National Storage Affiliates Trust","title":"National Storage Affiliates Trust","isin":"US6378701063","value_usd":-97014.19,"pct_val":-0.17923285964,"balance":-3439,"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":-97382.45,"pct_val":-0.17991321674,"balance":-295,"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":-98005.04,"pct_val":-0.18106344626,"balance":-2318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"RB Global, Inc.","title":"RB Global, Inc.","isin":"CA74935Q1072","value_usd":-98012.55,"pct_val":-0.18107732092,"balance":-952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US9497461015","value_usd":-98419.2,"pct_val":-0.18182860321,"balance":-1056,"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":-99671,"pct_val":-0.18414129266,"balance":-850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ryohin Keikaku Co. Ltd.","title":"Ryohin Keikaku Co. Ltd.","isin":"JP3976300008","value_usd":-100647.52,"pct_val":-0.18594540474,"balance":-5700,"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":-101760.3,"pct_val":-0.18800125597,"balance":-1377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"FTI Consulting, Inc.","title":"FTI Consulting, Inc.","isin":"US3029411093","value_usd":-101985.51,"pct_val":-0.18841732945,"balance":-597,"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":-102012.12,"pct_val":-0.18846649119,"balance":-588,"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":-102337.82,"pct_val":-0.18906821907,"balance":-553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Smith & Nephew plc","title":"Smith & Nephew plc","isin":"GB0009223206","value_usd":-102363.53,"pct_val":-0.18911571807,"balance":-6155,"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":-102544.11,"pct_val":-0.18944933802,"balance":-1017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Western Alliance Bancorp","title":"Western Alliance Bancorp","isin":"US9576381092","value_usd":-102649.47,"pct_val":-0.18964398969,"balance":-1221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141G1040","value_usd":-102843,"pct_val":-0.19000153466,"balance":-117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Zalando SE","title":"Zalando SE","isin":"DE000ZAL1111","value_usd":-102861.66,"pct_val":-0.19003600884,"balance":-3486,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Wintrust Financial Corp.","title":"Wintrust Financial Corp.","isin":"US97650W1080","value_usd":-104165.9,"pct_val":-0.19244558073,"balance":-745,"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":-104186.54,"pct_val":-0.19248371295,"balance":-3426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"Hewlett Packard Enterprise Co.","isin":"US42824C1099","value_usd":-105087.5,"pct_val":-0.19414822859,"balance":-4375,"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":-105150.24,"pct_val":-0.33446411176,"balance":-1066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Golub Capital BDC, Inc.","title":"Golub Capital BDC, Inc.","isin":"US38173M1027","value_usd":-105493.18,"pct_val":-0.19489771881,"balance":-7774,"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":-105603.31,"pct_val":-0.19510118302,"balance":-5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Makita Corp.","title":"Makita Corp.","isin":"JP3862400003","value_usd":-106081.42,"pct_val":-0.19598448702,"balance":-3500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"SoftBank Corp.","title":"SoftBank Corp.","isin":"JP3732000009","value_usd":-106404.25,"pct_val":-0.1965809126,"balance":-77500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Azimut Holding SpA","title":"Azimut Holding SpA","isin":"IT0003261697","value_usd":-106602.36,"pct_val":-0.19694691907,"balance":-2559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Honeywell International, Inc.","title":"Honeywell International, Inc.","isin":"US4385161066","value_usd":-107104.41,"pct_val":-0.19787445202,"balance":-549,"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":-107147.11,"pct_val":-0.19795333989,"balance":-7637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Bridgestone Corp.","title":"Bridgestone Corp.","isin":"JP3830800003","value_usd":-107996.55,"pct_val":-0.19952267279,"balance":-4800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Howmet Aerospace, Inc.","title":"Howmet Aerospace, Inc.","isin":"US4432011082","value_usd":-108045.54,"pct_val":-0.19961318138,"balance":-527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"DENTSPLY SIRONA, Inc.","title":"DENTSPLY SIRONA, Inc.","isin":"US24906P1093","value_usd":-108825.03,"pct_val":-0.20105328228,"balance":-9521,"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":-109191.6,"pct_val":-0.20173051712,"balance":-1470,"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":-109435.43,"pct_val":-0.20218099089,"balance":-264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Regal Rexnord Corp.","title":"Regal Rexnord Corp.","isin":"US7587501039","value_usd":-109589.92,"pct_val":-0.2024664098,"balance":-781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Service Corp. International","title":"Service Corp. International","isin":"US8175651046","value_usd":-110015.67,"pct_val":-0.20325297917,"balance":-1411,"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":-110039.96,"pct_val":-0.20329785473,"balance":-12100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Credit Acceptance Corp.","title":"Credit Acceptance Corp.","isin":"US2253101016","value_usd":-110421.54,"pct_val":-0.20400282041,"balance":-249,"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":-110975.2,"pct_val":-0.20502570237,"balance":-490,"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":-111263.6,"pct_val":-0.20555851883,"balance":-2212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"NetApp, Inc.","title":"NetApp, Inc.","isin":"US64110D1046","value_usd":-111373.6,"pct_val":-0.20576174285,"balance":-1040,"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":-111829.73,"pct_val":-0.206604439,"balance":-9425,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"IAC, Inc.","title":"IAC, Inc.","isin":"US44891N2080","value_usd":-111865.1,"pct_val":-0.20666978477,"balance":-2861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Hikari Tsushin, Inc.","title":"Hikari Tsushin, Inc.","isin":"JP3783420007","value_usd":-112079.59,"pct_val":-0.20706605315,"balance":-400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"National Australia Bank Ltd.","title":"National Australia Bank Ltd.","isin":"AU000000NAB4","value_usd":-112129.61,"pct_val":-0.20715846466,"balance":-3988,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Washington H Soul Pattinson & Co. Ltd.","title":"Washington H Soul Pattinson & Co. Ltd.","isin":"AU000000SOL3","value_usd":-112136.82,"pct_val":-0.20717178507,"balance":-4532,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"MasTec, Inc.","title":"MasTec, Inc.","isin":"US5763231090","value_usd":-112162.92,"pct_val":-0.20722000459,"balance":-516,"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":-112298.2,"pct_val":-0.35720049441,"balance":-1372,"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":-112425.21,"pct_val":-0.20770458305,"balance":-541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Steel Dynamics, Inc.","title":"Steel Dynamics, Inc.","isin":"US8581191009","value_usd":-112853.7,"pct_val":-0.20849621454,"balance":-666,"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":-113926.91,"pct_val":-0.21047896054,"balance":-9049,"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":-115953.2,"pct_val":-0.21422251343,"balance":-4015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Fortinet, Inc.","title":"Fortinet, Inc.","isin":"US34959E1091","value_usd":-116335.65,"pct_val":-0.21492908643,"balance":-1465,"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":-117022.95,"pct_val":-0.21619886711,"balance":-503,"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":-118405.79,"pct_val":-0.2187536518,"balance":-5495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"UMB Financial Corp.","title":"UMB Financial Corp.","isin":"US9027881088","value_usd":-118491.2,"pct_val":-0.21891144602,"balance":-1030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Fortive Corp.","title":"Fortive Corp.","isin":"US34959J1088","value_usd":-118756.71,"pct_val":-0.21940197341,"balance":-2151,"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":-118774.38,"pct_val":-0.21943461858,"balance":-2100,"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":-119044.9,"pct_val":-0.21993440189,"balance":-4261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"MonotaRO Co. Ltd.","title":"MonotaRO Co. Ltd.","isin":"JP3922950005","value_usd":-119424.08,"pct_val":-0.22063493359,"balance":-7500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"NL0010273215","value_usd":-119604.73,"pct_val":-0.22096868287,"balance":-111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Certara, Inc.","title":"Certara, Inc.","isin":"US15687V1098","value_usd":-120291.74,"pct_val":-0.22223792778,"balance":-13654,"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":-120478.86,"pct_val":-0.22258363033,"balance":-2209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Toray Industries, Inc.","title":"Toray Industries, Inc.","isin":"JP3621000003","value_usd":-120616,"pct_val":-0.22283699527,"balance":-18500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Beiersdorf AG","title":"Beiersdorf AG","isin":"DE0005200000","value_usd":-121128.42,"pct_val":-0.2237836867,"balance":-1103,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Acadia Healthcare Co., Inc.","title":"Acadia Healthcare Co., Inc.","isin":"US00404A1097","value_usd":-121438.02,"pct_val":-0.22435566996,"balance":-8558,"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":-121496.69,"pct_val":-0.22446406227,"balance":-2579,"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":-121711.44,"pct_val":-0.224860811,"balance":-292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Hexagon AB","title":"Hexagon AB, Class B","isin":"SE0015961909","value_usd":-121768.25,"pct_val":-0.22496576697,"balance":-10338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"AAK AB","title":"AAK AB","isin":"SE0011337708","value_usd":-121913.71,"pct_val":-0.22523450304,"balance":-4275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"EastGroup Properties, Inc.","title":"EastGroup Properties, Inc.","isin":"US2772761019","value_usd":-122025.9,"pct_val":-0.22544177307,"balance":-685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Unicharm Corp.","title":"Unicharm Corp.","isin":"JP3951600000","value_usd":-122845.38,"pct_val":-0.22695575514,"balance":-21500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ormat Technologies, Inc.","title":"Ormat Technologies, Inc.","isin":"US6866881021","value_usd":-123103.75,"pct_val":-0.39157101685,"balance":-1279,"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":-123832.8,"pct_val":-0.22878000487,"balance":-432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Coherent Corp.","title":"Coherent Corp.","isin":"US19247G1076","value_usd":-123846.47,"pct_val":-0.22880526008,"balance":-671,"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":-124028.8,"pct_val":-0.22914211314,"balance":-791,"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":-124255.08,"pct_val":-0.22956016344,"balance":-1854,"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":-124273.04,"pct_val":-0.22959334439,"balance":-2597,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Hubbell, Inc.","title":"Hubbell, Inc., Class B","isin":"US4435106079","value_usd":-124350.8,"pct_val":-0.2297370053,"balance":-280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Keysight Technologies, Inc.","title":"Keysight Technologies, Inc.","isin":"US49338L1035","value_usd":-124368.12,"pct_val":-0.39559275174,"balance":-711,"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":-124451.36,"pct_val":-0.22992278901,"balance":-682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Aptiv plc","title":"Aptiv plc","isin":"JE00BTDN8H13","value_usd":-124483.24,"pct_val":-0.22998168703,"balance":-1636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Nordson Corp.","title":"Nordson Corp.","isin":"US6556631025","value_usd":-124542.74,"pct_val":-0.23009161276,"balance":-518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Walt Disney Co. (The)","title":"Walt Disney Co. (The)","isin":"US2546871060","value_usd":-125943.39,"pct_val":-0.23267930127,"balance":-1107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"WP Carey, Inc.","title":"WP Carey, Inc.","isin":"US92936U1097","value_usd":-126145.6,"pct_val":-0.23305288246,"balance":-1960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Teleperformance SE","title":"Teleperformance SE","isin":"FR0000051807","value_usd":-126430.18,"pct_val":-0.23357864149,"balance":-1747,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Lattice Semiconductor Corp.","title":"Lattice Semiconductor Corp.","isin":"US5184151042","value_usd":-126557.6,"pct_val":-0.23381404882,"balance":-1720,"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":-127112.66,"pct_val":-0.23483951727,"balance":-15267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Targa Resources Corp.","title":"Targa Resources Corp.","isin":"US87612G1013","value_usd":-127305,"pct_val":-0.23519486372,"balance":-690,"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":-127505.25,"pct_val":-0.23556482383,"balance":-4575,"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":-127627.92,"pct_val":-0.23579145557,"balance":-5138,"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":-127796.88,"pct_val":-0.23610360768,"balance":-1158,"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":-128748.39,"pct_val":-0.23786151401,"balance":-4802,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Hancock Whitney Corp.","title":"Hancock Whitney Corp.","isin":"US4101201097","value_usd":-129015.68,"pct_val":-0.23835532992,"balance":-2026,"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":-129216.51,"pct_val":-0.23872636157,"balance":-3124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Rollins, Inc.","title":"Rollins, Inc.","isin":"US7757111049","value_usd":-129223.06,"pct_val":-0.23873846264,"balance":-2153,"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":-129478.71,"pct_val":-0.23921077376,"balance":-4039,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Belden, Inc.","title":"Belden, Inc.","isin":"US0774541066","value_usd":-130069.8,"pct_val":-0.24030280732,"balance":-1116,"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":-130158.75,"pct_val":-0.24046714166,"balance":-569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Henry Schein, Inc.","title":"Henry Schein, Inc.","isin":"US8064071025","value_usd":-130224.34,"pct_val":-0.2405883186,"balance":-1723,"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":-130391.25,"pct_val":-0.24089668335,"balance":-29764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Takeda Pharmaceutical Co. Ltd.","title":"Takeda Pharmaceutical Co. Ltd.","isin":"JP3463000004","value_usd":-130474.12,"pct_val":-0.24104978495,"balance":-4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"CA1360691010","value_usd":-130635.41,"pct_val":-0.2413477668,"balance":-1441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Telix Pharmaceuticals Ltd.","title":"Telix Pharmaceuticals Ltd.","isin":"AU000000TLX2","value_usd":-130947.28,"pct_val":-0.24192394387,"balance":-17517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Amadeus IT Group SA","title":"Amadeus IT Group SA","isin":"ES0109067019","value_usd":-131443.6,"pct_val":-0.24284089069,"balance":-1776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Idemitsu Kosan Co. Ltd.","title":"Idemitsu Kosan Co. Ltd.","isin":"JP3142500002","value_usd":-131740.19,"pct_val":-0.2433888381,"balance":-17400,"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":-131919.16,"pct_val":-0.24371948359,"balance":-163,"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":-132131.32,"pct_val":-0.24411144732,"balance":-7559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Adyen NV","title":"Adyen NV","isin":"NL0012969182","value_usd":-132231.13,"pct_val":-0.24429584541,"balance":-82,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Kite Realty Group Trust","title":"Kite Realty Group Trust","isin":"US49803T3005","value_usd":-132578.07,"pct_val":-0.244936814,"balance":-5531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Fortum OYJ","title":"Fortum OYJ","isin":"FI0009007132","value_usd":-132873.12,"pct_val":-0.24548191627,"balance":-6257,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Labcorp Holdings, Inc.","title":"Labcorp Holdings, Inc.","isin":"US5049221055","value_usd":-132966.4,"pct_val":-0.24565425025,"balance":-530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Flex Ltd.","title":"Flex Ltd.","isin":"SG9999000020","value_usd":-134258.52,"pct_val":-0.42705234566,"balance":-2316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Under Armour, Inc.","title":"Under Armour, Inc., Class A","isin":"US9043111072","value_usd":-134607.48,"pct_val":-0.24868613106,"balance":-27084,"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":-134671.27,"pct_val":-0.24880398252,"balance":-4601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Public Service Enterprise Group, Inc.","title":"Public Service Enterprise Group, Inc.","isin":"US7445731067","value_usd":-134743.4,"pct_val":-0.24893724206,"balance":-1678,"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":-134802.72,"pct_val":-0.24904683524,"balance":-1976,"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":-135213.75,"pct_val":-0.24980620953,"balance":-7875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Tesla, Inc.","title":"Tesla, Inc.","isin":"US88160R1014","value_usd":-135365.72,"pct_val":-0.25008697277,"balance":-301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Lincoln National Corp.","title":"Lincoln National Corp.","isin":"US5341871094","value_usd":-135504.79,"pct_val":-0.25034390336,"balance":-3043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"CMS Energy Corp.","title":"CMS Energy Corp.","isin":"US1258961002","value_usd":-135677.52,"pct_val":-0.43156593093,"balance":-1852,"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":-136571.52,"pct_val":-0.25231467762,"balance":-857,"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":-136730.86,"pct_val":-0.25260905687,"balance":-7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Sumitomo Electric Industries Ltd.","title":"Sumitomo Electric Industries Ltd.","isin":"JP3407400005","value_usd":-136942.78,"pct_val":-0.2530005772,"balance":-3400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Southwest Gas Holdings, Inc.","title":"Southwest Gas Holdings, Inc.","isin":"US8448951025","value_usd":-139634.9,"pct_val":-0.25797424513,"balance":-1745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Singapore Technologies Engineering Ltd.","title":"Singapore Technologies Engineering Ltd.","isin":"SG1F60858221","value_usd":-139829.65,"pct_val":-0.25833404404,"balance":-21400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Cleveland-Cliffs, Inc.","title":"Cleveland-Cliffs, Inc.","isin":"US1858991011","value_usd":-140064.16,"pct_val":-0.25876729919,"balance":-10547,"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":-140101.95,"pct_val":-0.25883711588,"balance":-485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sekisui House Ltd.","title":"Sekisui House Ltd.","isin":"JP3420600003","value_usd":-140573.51,"pct_val":-0.25970831882,"balance":-6300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Mitsui OSK Lines Ltd.","title":"Mitsui OSK Lines Ltd.","isin":"JP3362700001","value_usd":-141302.69,"pct_val":-0.26105547243,"balance":-4700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Shopify, Inc.","title":"Shopify, Inc., Class A","isin":"CA82509L1076","value_usd":-142658.56,"pct_val":-0.26356043029,"balance":-886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Vail Resorts, Inc.","title":"Vail Resorts, Inc.","isin":"US91879Q1094","value_usd":-143556.8,"pct_val":-0.26521992076,"balance":-1081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"API Group Corp.","title":"API Group Corp.","isin":"US00187Y1001","value_usd":-144240.2,"pct_val":-0.26648249623,"balance":-3770,"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":-144602.08,"pct_val":-0.26715106633,"balance":-5494,"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":-144968.32,"pct_val":-0.2678276915,"balance":-448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"BioMerieux","title":"BioMerieux","isin":"FR0013280286","value_usd":-145180.95,"pct_val":-0.26822052355,"balance":-1122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"MSC Industrial Direct Co., Inc.","title":"MSC Industrial Direct Co., Inc., Class A","isin":"US5535301064","value_usd":-145408.9,"pct_val":-0.26864165916,"balance":-1729,"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":-146994.12,"pct_val":-0.27157033912,"balance":-5733,"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":-147641.21,"pct_val":-0.27276583218,"balance":-1691,"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":-147870.92,"pct_val":-0.27319021938,"balance":-1957,"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":-148251.98,"pct_val":-0.27389422436,"balance":-683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Corning, Inc.","title":"Corning, Inc.","isin":"US2193501051","value_usd":-149704.75,"pct_val":-0.47618404138,"balance":-1825,"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":-150268.04,"pct_val":-0.27761887742,"balance":-676,"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":-150418.25,"pct_val":-0.27789638907,"balance":-3903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Cencora, Inc.","title":"Cencora, Inc.","isin":"US03073E1055","value_usd":-150636.5,"pct_val":-0.27829960402,"balance":-446,"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":-151505.18,"pct_val":-0.27990448265,"balance":-359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ramsay Health Care Ltd.","title":"Ramsay Health Care Ltd.","isin":"AU000000RHC8","value_usd":-151575.56,"pct_val":-0.28003450908,"balance":-6629,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"CF Industries Holdings, Inc.","title":"CF Industries Holdings, Inc.","isin":"US1252691001","value_usd":-153210.54,"pct_val":-0.28305512019,"balance":-1981,"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":-153286.72,"pct_val":-0.28319586207,"balance":-706,"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":-153853.56,"pct_val":-0.28424309397,"balance":-3897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Axon Enterprise, Inc.","title":"Axon Enterprise, Inc.","isin":"US05464C1018","value_usd":-153909.03,"pct_val":-0.2843455743,"balance":-271,"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":-153963.63,"pct_val":-0.28444644732,"balance":-15139,"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":-154094.64,"pct_val":-0.28468848714,"balance":-402,"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":-154424.84,"pct_val":-0.28529852872,"balance":-5314,"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":-156085,"pct_val":-0.28836565967,"balance":-475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Skandinaviska Enskilda Banken AB","title":"Skandinaviska Enskilda Banken AB, Class A","isin":"SE0000148884","value_usd":-156419.92,"pct_val":-0.28898442141,"balance":-7419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Nibe Industrier AB","title":"Nibe Industrier AB, Class B","isin":"SE0015988019","value_usd":-156614.5,"pct_val":-0.28934390624,"balance":-40973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Brookfield Corp.","title":"Brookfield Corp., Class A","isin":"CA11271J1075","value_usd":-156844.06,"pct_val":-0.28976801632,"balance":-3416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"DaVita, Inc.","title":"DaVita, Inc.","isin":"US23918K1088","value_usd":-156895.41,"pct_val":-0.28986288499,"balance":-1381,"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":-157360.6,"pct_val":-0.29072231941,"balance":-14100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Trend Micro, Inc.","title":"Trend Micro, Inc.","isin":"JP3637300009","value_usd":-157822.65,"pct_val":-0.29157595271,"balance":-3800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Coles Group Ltd.","title":"Coles Group Ltd.","isin":"AU0000030678","value_usd":-158669.54,"pct_val":-0.2931405745,"balance":-11101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Element Solutions, Inc.","title":"Element Solutions, Inc.","isin":"US28618M1062","value_usd":-158711.49,"pct_val":-0.29321807676,"balance":-6351,"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":-159220.35,"pct_val":-0.29415819112,"balance":-1999,"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":-159377.4,"pct_val":-0.29444833961,"balance":-980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Intel Corp.","title":"Intel Corp.","isin":"US4581401001","value_usd":-159924.6,"pct_val":-0.29545928678,"balance":-4334,"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":-161152.25,"pct_val":-0.29772735931,"balance":-355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Endesa SA","title":"Endesa SA","isin":"ES0130670112","value_usd":-161731.72,"pct_val":-0.29879792502,"balance":-4493,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Talen Energy Corp.","title":"Talen Energy Corp.","isin":"US87422Q1094","value_usd":-161930.88,"pct_val":-0.29916587137,"balance":-432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Applied Materials, Inc.","title":"Applied Materials, Inc.","isin":"US0382221051","value_usd":-162674.67,"pct_val":-0.30054001682,"balance":-633,"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":-162783.85,"pct_val":-0.30074172591,"balance":-9453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Toho Co. Ltd.","title":"Toho Co. Ltd.","isin":"JP3598600009","value_usd":-163023.49,"pct_val":-0.3011844587,"balance":-3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Novonesis Novozymes","title":"Novonesis Novozymes, Class B","isin":"DK0060336014","value_usd":-164302,"pct_val":-0.30354649463,"balance":-2568,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Brixmor Property Group, Inc.","title":"Brixmor Property Group, Inc.","isin":"US11120U1051","value_usd":-164504.28,"pct_val":-0.30392020515,"balance":-6274,"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":-164533.25,"pct_val":-0.30397372697,"balance":-3725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Whirlpool Corp.","title":"Whirlpool Corp.","isin":"US9633201069","value_usd":-164984.18,"pct_val":-0.30480681616,"balance":-2287,"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":-165645.73,"pct_val":-0.30602902395,"balance":-4161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Coinbase Global, Inc.","title":"Coinbase Global, Inc., Class A","isin":"US19260Q1076","value_usd":-165760.62,"pct_val":-0.30624128221,"balance":-733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"CTS Eventim AG & Co. KGaA","title":"CTS Eventim AG & Co. KGaA","isin":"DE0005470306","value_usd":-165966.27,"pct_val":-0.30662121877,"balance":-1813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Cie de Saint-Gobain SA","title":"Cie de Saint-Gobain SA","isin":"FR0000125007","value_usd":-166062.88,"pct_val":-0.30679970489,"balance":-1633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Engie SA","title":"Engie SA","isin":"FR0010208488","value_usd":-166442.61,"pct_val":-0.30750125271,"balance":-6336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Nissan Motor Co. Ltd.","title":"Nissan Motor Co. Ltd.","isin":"JP3672400003","value_usd":-166738.67,"pct_val":-0.30804822095,"balance":-67100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","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":-167005.65,"pct_val":-0.30854146414,"balance":-1855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Amphenol Corp.","title":"Amphenol Corp., Class A","isin":"US0320951017","value_usd":-167168.18,"pct_val":-0.30884173688,"balance":-1237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Unilever plc","title":"Unilever plc","isin":"GB00BVZK7T90","value_usd":-168961.96,"pct_val":-0.3121557296,"balance":-2586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Sensata Technologies Holding plc","title":"Sensata Technologies Holding plc","isin":"GB00BFMBMT84","value_usd":-169512.68,"pct_val":-0.31317317994,"balance":-5092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"FS KKR Capital Corp.","title":"FS KKR Capital Corp.","isin":"US3026352068","value_usd":-169648.55,"pct_val":-0.31342419856,"balance":-11455,"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":-169855.93,"pct_val":-0.31380733128,"balance":-6247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Constellation Energy Corp.","title":"Constellation Energy Corp.","isin":"US21037T1097","value_usd":-169922.87,"pct_val":-0.31393100234,"balance":-481,"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":-170570.11,"pct_val":-0.31512677253,"balance":-557,"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":-171140.21,"pct_val":-0.31618002725,"balance":-5255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US6174464486","value_usd":-171493.98,"pct_val":-0.3168336142,"balance":-966,"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":-171570.08,"pct_val":-0.31697420828,"balance":-2746,"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":-171924.49,"pct_val":-0.31762897762,"balance":-11000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Unilever plc","title":"Unilever plc","isin":"GB00B10RZP78","value_usd":-172065.28,"pct_val":-0.54730888908,"balance":-2911,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"WEX, Inc.","title":"WEX, Inc.","isin":"US96208T1043","value_usd":-174157.62,"pct_val":-0.32175466558,"balance":-1169,"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":-174263.96,"pct_val":-0.3219511278,"balance":-8108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Whitecap Resources, Inc.","title":"Whitecap Resources, Inc.","isin":"CA96467A2002","value_usd":-174793.63,"pct_val":-0.32292968845,"balance":-20862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Barry Callebaut AG","title":"Barry Callebaut AG (Registered)","isin":"CH0009002962","value_usd":-174935.55,"pct_val":-0.32319188439,"balance":-107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"PTC, Inc.","title":"PTC, Inc.","isin":"US69370C1009","value_usd":-175255.26,"pct_val":-0.3237825458,"balance":-1006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"First Solar, Inc.","title":"First Solar, Inc.","isin":"US3364331070","value_usd":-175807.79,"pct_val":-0.32480334009,"balance":-673,"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":-175811.79,"pct_val":-0.32481073006,"balance":-1309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Repligen Corp.","title":"Repligen Corp.","isin":"US7599161095","value_usd":-175821.78,"pct_val":-0.32482918649,"balance":-1073,"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":-176755.8,"pct_val":-0.3265547802,"balance":-2108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Healthcare Realty Trust, Inc.","title":"Healthcare Realty Trust, Inc.","isin":"US42226K1051","value_usd":-177042.75,"pct_val":-0.32708491779,"balance":-10445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Hitachi Construction Machinery Co. Ltd.","title":"Hitachi Construction Machinery Co. Ltd.","isin":"JP3787000003","value_usd":-177358.34,"pct_val":-0.32766796753,"balance":-6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Xcel Energy, Inc.","title":"Xcel Energy, Inc.","isin":"US98389B1008","value_usd":-177591.3,"pct_val":-0.5648861706,"balance":-2202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Toyo Suisan Kaisha Ltd.","title":"Toyo Suisan Kaisha Ltd.","isin":"JP3613000003","value_usd":-178364.15,"pct_val":-0.32952619263,"balance":-2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Block, Inc.","title":"Block, Inc., Class A","isin":"US8522341036","value_usd":-178672.05,"pct_val":-0.33009503516,"balance":-2745,"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":-178812.96,"pct_val":-0.33035536514,"balance":-1182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Weir Group plc (The)","title":"Weir Group plc (The)","isin":"GB0009465807","value_usd":-179953.87,"pct_val":-0.33246318629,"balance":-4708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287Y1091","value_usd":-181649.55,"pct_val":-0.33559594013,"balance":-795,"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":-182371.52,"pct_val":-0.33692977333,"balance":-15614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Assa Abloy AB","title":"Assa Abloy AB, Class B","isin":"SE0007100581","value_usd":-182685.31,"pct_val":-0.33750949758,"balance":-4729,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Restaurant Brands International, Inc.","title":"Restaurant Brands International, Inc.","isin":"CA76131D1033","value_usd":-182877.71,"pct_val":-0.33786495488,"balance":-2680,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Publicis Groupe SA","title":"Publicis Groupe SA","isin":"FR0000130577","value_usd":-183291.23,"pct_val":-0.33862892943,"balance":-1765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Avantor, Inc.","title":"Avantor, Inc.","isin":"US05352A1007","value_usd":-184104.9,"pct_val":-0.34013217758,"balance":-16065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"W R Berkley Corp.","title":"W R Berkley Corp.","isin":"US0844231029","value_usd":-184625.96,"pct_val":-0.34109483133,"balance":-2633,"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":-184859.25,"pct_val":-0.34152583254,"balance":-2393,"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":-185161.21,"pct_val":-0.34208370098,"balance":-643,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Cullen/Frost Bankers, Inc.","title":"Cullen/Frost Bankers, Inc.","isin":"US2298991090","value_usd":-186146.1,"pct_val":-0.34390327656,"balance":-1470,"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":-187425.48,"pct_val":-0.34626691981,"balance":-1177,"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":-187582.83,"pct_val":-0.34655762255,"balance":-1630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Molson Coors Beverage Co.","title":"Molson Coors Beverage Co., Class B","isin":"US60871R2094","value_usd":-187793.64,"pct_val":-0.34694709216,"balance":-4023,"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":-187968.65,"pct_val":-0.34727042159,"balance":-20700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Secom Co. Ltd.","title":"Secom Co. Ltd.","isin":"JP3421800008","value_usd":-188331.22,"pct_val":-0.34794026647,"balance":-5300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Nintendo Co. Ltd.","title":"Nintendo Co. Ltd.","isin":"JP3756600007","value_usd":-189040.79,"pct_val":-0.34925119078,"balance":-2800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Advanced Micro Devices, Inc.","title":"Advanced Micro Devices, Inc.","isin":"US0079031078","value_usd":-189103.28,"pct_val":-0.3493666405,"balance":-883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Planet Fitness, Inc.","title":"Planet Fitness, Inc., Class A","isin":"US72703H1014","value_usd":-189388.62,"pct_val":-0.34989380363,"balance":-1746,"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":-189617.35,"pct_val":-0.35031638029,"balance":-54341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Cameco Corp.","title":"Cameco Corp.","isin":"CA13321L1085","value_usd":-189726.39,"pct_val":-0.35051783073,"balance":-2072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Sanrio Co. Ltd.","title":"Sanrio Co. Ltd.","isin":"JP3343200006","value_usd":-190870.42,"pct_val":-0.35263141605,"balance":-6100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Osaka Gas Co. Ltd.","title":"Osaka Gas Co. Ltd.","isin":"JP3180400008","value_usd":-191107.82,"pct_val":-0.35307001046,"balance":-5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Charles Schwab Corp. (The)","title":"Charles Schwab Corp. (The)","isin":"US8085131055","value_usd":-191127.83,"pct_val":-0.35310697876,"balance":-1913,"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":-192056.32,"pct_val":-0.35482235584,"balance":-13700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Lonza Group AG","title":"Lonza Group AG (Registered)","isin":"CH0013841017","value_usd":-192152.68,"pct_val":-0.35500038008,"balance":-285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Live Nation Entertainment, Inc.","title":"Live Nation Entertainment, Inc.","isin":"US5380341090","value_usd":-192945,"pct_val":-0.35646418429,"balance":-1354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Mastercard, Inc.","title":"Mastercard, Inc., Class A","isin":"US57636Q1040","value_usd":-193528.32,"pct_val":-0.35754186284,"balance":-339,"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":-194181.52,"pct_val":-0.35874864408,"balance":-6500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135F1012","value_usd":-194508.2,"pct_val":-0.35935218249,"balance":-562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Agilent Technologies, Inc.","title":"Agilent Technologies, Inc.","isin":"US00846U1016","value_usd":-194580.1,"pct_val":-0.35948501711,"balance":-1430,"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":-195352.44,"pct_val":-0.36091190844,"balance":-2193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Dutch Bros, Inc.","title":"Dutch Bros, Inc., Class A","isin":"US26701L1008","value_usd":-195475.46,"pct_val":-0.3611391868,"balance":-3193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Air Liquide SA","title":"Air Liquide SA","isin":"FR0000120073","value_usd":-196411.89,"pct_val":-0.36286923296,"balance":-1045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Logitech International SA","title":"Logitech International SA (Registered)","isin":"CH0025751329","value_usd":-197046.53,"pct_val":-0.36404172476,"balance":-1941,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"ArcelorMittal SA","title":"ArcelorMittal SA","isin":"LU1598757687","value_usd":-197086.56,"pct_val":-0.36411567983,"balance":-4292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Comerica, Inc.","title":"Comerica, Inc.","isin":"US2003401070","value_usd":-197474.64,"pct_val":-0.62813151985,"balance":-2882,"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":-197591.68,"pct_val":-0.36504888457,"balance":-1651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Kokusai Electric Corp.","title":"Kokusai Electric Corp.","isin":"JP3293330001","value_usd":-199341.25,"pct_val":-0.3682811997,"balance":-5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Eaton Corp. plc","title":"Eaton Corp. plc","isin":"IE00B8KQN827","value_usd":-199387.26,"pct_val":-0.36836620277,"balance":-626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Italgas SpA","title":"Italgas SpA","isin":"IT0005211237","value_usd":-199426.33,"pct_val":-0.36843838425,"balance":-17880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Webster Financial Corp.","title":"Webster Financial Corp.","isin":"US9478901096","value_usd":-199771.56,"pct_val":-0.36907619363,"balance":-3174,"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":-201094.79,"pct_val":-0.37152084937,"balance":-3567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"BPER Banca SpA","title":"BPER Banca SpA","isin":"IT0000066123","value_usd":-201430.54,"pct_val":-0.37214114454,"balance":-14907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Cochlear Ltd.","title":"Cochlear Ltd.","isin":"AU000000COH5","value_usd":-202440.06,"pct_val":-0.37400622382,"balance":-1166,"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":-202698.99,"pct_val":-0.37448459471,"balance":-2193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766T1007","value_usd":-203338.89,"pct_val":-0.37566680431,"balance":-2133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Monolithic Power Systems, Inc.","title":"Monolithic Power Systems, Inc.","isin":"US6098391054","value_usd":-203931,"pct_val":-0.37676072231,"balance":-225,"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":-205185.12,"pct_val":-0.37907769794,"balance":-1546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"James Hardie Industries plc","title":"James Hardie Industries plc","isin":"AU000000JHX1","value_usd":-205373.67,"pct_val":-0.3794260424,"balance":-10004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"AeroVironment, Inc.","title":"AeroVironment, Inc.","isin":"US0080731088","value_usd":-206332.17,"pct_val":-0.38119686269,"balance":-853,"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":-207247.81,"pct_val":-0.38288849951,"balance":-869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Dropbox, Inc.","title":"Dropbox, Inc., Class A","isin":"US26210C1045","value_usd":-208555.6,"pct_val":-0.38530462999,"balance":-7502,"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":-208632.96,"pct_val":-0.38544755191,"balance":-4996,"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":-209367,"pct_val":-0.38680368433,"balance":-2164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric SE","isin":"FR0000121972","value_usd":-209558.66,"pct_val":-0.38715777449,"balance":-766,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Lasertec Corp.","title":"Lasertec Corp.","isin":"JP3979200007","value_usd":-209596.9,"pct_val":-0.38722842255,"balance":-1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Crane NXT Co.","title":"Crane NXT Co.","isin":"US2244411052","value_usd":-211485.51,"pct_val":-0.39071761285,"balance":-4493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Nissin Foods Holdings Co. Ltd.","title":"Nissin Foods Holdings Co. Ltd.","isin":"JP3675600005","value_usd":-211905.38,"pct_val":-0.39149331897,"balance":-11400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"NTT, Inc.","title":"NTT, Inc.","isin":"JP3735400008","value_usd":-213103.53,"pct_val":-0.39370689052,"balance":-211100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"RTX Corp.","title":"RTX Corp.","isin":"US75513E1010","value_usd":-213847.74,"pct_val":-0.68021142331,"balance":-1278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Danone SA","title":"Danone SA","isin":"FR0000120644","value_usd":-215575.83,"pct_val":-0.39827444294,"balance":-2390,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Bunzl plc","title":"Bunzl plc","isin":"GB00B0744B38","value_usd":-215629,"pct_val":-0.39837267405,"balance":-7722,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"NIDEC Corp.","title":"NIDEC Corp.","isin":"JP3734800000","value_usd":-215890.49,"pct_val":-0.39885577452,"balance":-15900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Westlake Corp.","title":"Westlake Corp.","isin":"US9604131022","value_usd":-217901.18,"pct_val":-0.40257050654,"balance":-2947,"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":-218072.19,"pct_val":-0.40288644601,"balance":-673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Silgan Holdings, Inc.","title":"Silgan Holdings, Inc.","isin":"US8270481091","value_usd":-219653.17,"pct_val":-0.4058072926,"balance":-5441,"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":-219809.78,"pct_val":-0.40609662819,"balance":-512,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Kawasaki Kisen Kaisha Ltd.","title":"Kawasaki Kisen Kaisha Ltd.","isin":"JP3223800008","value_usd":-219939.56,"pct_val":-0.4063363956,"balance":-15800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"BT Group plc","title":"BT Group plc","isin":"GB0030913577","value_usd":-220638.47,"pct_val":-0.40762762565,"balance":-89059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Strategy, Inc.","title":"Strategy, Inc., Class A","isin":"US5949724083","value_usd":-221391.15,"pct_val":-0.40901819531,"balance":-1457,"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":-222962.63,"pct_val":-0.41192149074,"balance":-2167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Casey's General Stores, Inc.","title":"Casey's General Stores, Inc.","isin":"US1475281036","value_usd":-224400.26,"pct_val":-0.41457749947,"balance":-406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Blackstone Secured Lending Fund","title":"Blackstone Secured Lending Fund","isin":"US09261X1028","value_usd":-225042.51,"pct_val":-0.41576405068,"balance":-8547,"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":-225969.24,"pct_val":-0.41747617617,"balance":-1466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Clearway Energy, Inc.","title":"Clearway Energy, Inc., Class C","isin":"US18539C2044","value_usd":-226666.9,"pct_val":-0.41876509686,"balance":-6815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Kraft Heinz Co. (The)","title":"Kraft Heinz Co. (The)","isin":"US5007541064","value_usd":-226858.75,"pct_val":-0.41911953805,"balance":-9355,"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":-228498.4,"pct_val":-0.42214877695,"balance":-1040,"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":-228921.12,"pct_val":-0.42292974841,"balance":-10300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"WiseTech Global Ltd.","title":"WiseTech Global Ltd.","isin":"AU000000WTC3","value_usd":-229505.04,"pct_val":-0.42400853546,"balance":-5048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"EOG Resources, Inc.","title":"EOG Resources, Inc.","isin":"US26875P1012","value_usd":-230706.97,"pct_val":-0.42622909053,"balance":-2197,"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":-231164.62,"pct_val":-0.42707459486,"balance":-1780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Entegris, Inc.","title":"Entegris, Inc.","isin":"US29362U1043","value_usd":-232024.5,"pct_val":-0.42866321557,"balance":-2754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"T&D Holdings, Inc.","title":"T&D Holdings, Inc.","isin":"JP3539220008","value_usd":-235448.16,"pct_val":-0.4349883972,"balance":-10200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Healthpeak Properties, Inc.","title":"Healthpeak Properties, Inc.","isin":"US42250P1030","value_usd":-235732.8,"pct_val":-0.43551426709,"balance":-14660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Heidelberg Materials AG","title":"Heidelberg Materials AG","isin":"DE0006047004","value_usd":-238257.23,"pct_val":-0.44017812923,"balance":-919,"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":-240064.7,"pct_val":-0.4435174141,"balance":-10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Cie Generale des Etablissements Michelin SCA","title":"Cie Generale des Etablissements Michelin SCA","isin":"FR001400AJ45","value_usd":-240077.88,"pct_val":-0.44354176403,"balance":-7243,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Bio-Rad Laboratories, Inc.","title":"Bio-Rad Laboratories, Inc., Class A","isin":"US0905722072","value_usd":-241180.04,"pct_val":-0.4455779949,"balance":-796,"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":-242059.72,"pct_val":-0.44720319594,"balance":-15524,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Brunello Cucinelli SpA","title":"Brunello Cucinelli SpA","isin":"IT0004764699","value_usd":-242929.65,"pct_val":-0.44881038393,"balance":-2118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Paychex, Inc.","title":"Paychex, Inc.","isin":"US7043261079","value_usd":-244552.4,"pct_val":-0.45180840023,"balance":-2180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Lennox International, Inc.","title":"Lennox International, Inc.","isin":"US5261071071","value_usd":-247645.8,"pct_val":-0.45752342942,"balance":-510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Nippon Paint Holdings Co. Ltd.","title":"Nippon Paint Holdings Co. Ltd.","isin":"JP3749400002","value_usd":-247742.2,"pct_val":-0.45770152757,"balance":-37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Quest Diagnostics, Inc.","title":"Quest Diagnostics, Inc.","isin":"US74834L1008","value_usd":-248147.9,"pct_val":-0.45845105474,"balance":-1430,"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":-248437.28,"pct_val":-0.45898568174,"balance":-1963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AvalonBay Communities, Inc.","isin":"US0534841012","value_usd":-249845.18,"pct_val":-0.46158676456,"balance":-1378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"S&P Global, Inc.","title":"S&P Global, Inc.","isin":"US78409V1044","value_usd":-250320.61,"pct_val":-0.46246511729,"balance":-479,"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":-251243.01,"pct_val":-0.46416924315,"balance":-8796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Watsco, Inc.","title":"Watsco, Inc.","isin":"US9426222009","value_usd":-251701.65,"pct_val":-0.4650165765,"balance":-747,"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":-251737.64,"pct_val":-0.4650830677,"balance":-1739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Baker Hughes Co.","title":"Baker Hughes Co., Class A","isin":"US05722G1004","value_usd":-251790.66,"pct_val":-0.46518102169,"balance":-5529,"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":-252784,"pct_val":-0.46701620857,"balance":-12950,"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":-253207.5,"pct_val":-0.46779862108,"balance":-700,"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":-253468.28,"pct_val":-0.46828040983,"balance":-1196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Koninklijke Ahold Delhaize NV","title":"Koninklijke Ahold Delhaize NV","isin":"NL0011794037","value_usd":-254242.73,"pct_val":-0.46971119937,"balance":-6200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Carnival Corp.","title":"Carnival Corp.","isin":"PA1436583006","value_usd":-254398.2,"pct_val":-0.46999842882,"balance":-8330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Kilroy Realty Corp.","title":"Kilroy Realty Corp.","isin":"US49427F1084","value_usd":-254826.03,"pct_val":-0.47078884097,"balance":-6819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US3755581036","value_usd":-255421.94,"pct_val":-0.47188977943,"balance":-2081,"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":-255635.75,"pct_val":-0.47228479152,"balance":-1525,"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":-256020,"pct_val":-0.47299469,"balance":-1020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Co.","isin":"US5324571083","value_usd":-258997.88,"pct_val":-0.47849629702,"balance":-241,"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":-259045.66,"pct_val":-0.47858457014,"balance":-7978,"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":-260475.37,"pct_val":-0.48122594675,"balance":-6959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"ONEOK, Inc.","title":"ONEOK, Inc.","isin":"US6826801036","value_usd":-260778,"pct_val":-0.481785053,"balance":-3548,"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":-262931.2,"pct_val":-0.48576307099,"balance":-4480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"BASF SE","title":"BASF SE","isin":"DE000BASF111","value_usd":-263198.25,"pct_val":-0.48625644351,"balance":-5002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Blue Owl Capital Corp.","title":"Blue Owl Capital Corp.","isin":"US69121K1043","value_usd":-263304.69,"pct_val":-0.48645309047,"balance":-21183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Enel SpA","title":"Enel SpA","isin":"IT0003128367","value_usd":-263728.39,"pct_val":-0.48723587248,"balance":-25365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"CubeSmart","title":"CubeSmart","isin":"US2296631094","value_usd":-265544.3,"pct_val":-0.49059075018,"balance":-7366,"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":-266071.33,"pct_val":-0.49156443345,"balance":-1969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Rio Tinto plc","title":"Rio Tinto plc","isin":"GB0007188757","value_usd":-266946.16,"pct_val":-0.49318067415,"balance":-3314,"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":-267512.48,"pct_val":-0.49422694535,"balance":-1048,"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":-271806.81,"pct_val":-0.50216068212,"balance":-4181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Hormel Foods Corp.","title":"Hormel Foods Corp.","isin":"US4404521001","value_usd":-272336.7,"pct_val":-0.50313964922,"balance":-11491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Netflix, Inc.","title":"Netflix, Inc.","isin":"US64110L1061","value_usd":-272841.6,"pct_val":-0.50407244751,"balance":-2910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"WillScot Holdings Corp.","title":"WillScot Holdings Corp.","isin":"US9713781048","value_usd":-273166.81,"pct_val":-0.50467327012,"balance":-14507,"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":-274608.08,"pct_val":-0.50733600372,"balance":-226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Rocket Cos., Inc.","title":"Rocket Cos., Inc., Class A","isin":"US77311W1018","value_usd":-274776.48,"pct_val":-0.50764712123,"balance":-14193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Oriental Land Co. Ltd.","title":"Oriental Land Co. Ltd.","isin":"JP3198900007","value_usd":-275649.78,"pct_val":-0.50926053527,"balance":-14900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"East Japan Railway Co.","title":"East Japan Railway Co.","isin":"JP3783600004","value_usd":-276747.29,"pct_val":-0.51128817531,"balance":-10500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"ResMed, Inc.","title":"ResMed, Inc.","isin":"US7611521078","value_usd":-277000.5,"pct_val":-0.51175597855,"balance":-1150,"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":-278141.03,"pct_val":-0.51386309766,"balance":-6931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"AU000000CBA7","value_usd":-282645.03,"pct_val":-0.5221841979,"balance":-2648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"XPO, Inc.","title":"XPO, Inc.","isin":"US9837931008","value_usd":-284731.45,"pct_val":-0.52603884043,"balance":-2095,"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":-285907.17,"pct_val":-0.52821097275,"balance":-5717,"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":-290673.65,"pct_val":-0.53701700248,"balance":-569,"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":-291915.92,"pct_val":-0.53931208533,"balance":-20600,"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":-294040.86,"pct_val":-0.54323789323,"balance":-3434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Sompo Holdings, Inc.","title":"Sompo Holdings, Inc.","isin":"JP3165000005","value_usd":-295297.28,"pct_val":-0.54555911809,"balance":-8700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Johnson Controls International plc","title":"Johnson Controls International plc","isin":"IE00BY7QL619","value_usd":-296980,"pct_val":-0.54866792843,"balance":-2480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Woolworths Group Ltd.","title":"Woolworths Group Ltd.","isin":"AU000000WOW2","value_usd":-299540.21,"pct_val":-0.55339789381,"balance":-15310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Dick's Sporting Goods, Inc.","title":"Dick's Sporting Goods, Inc.","isin":"US2533931026","value_usd":-300122.52,"pct_val":-0.55447370639,"balance":-1516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"VAT Group AG","title":"VAT Group AG","isin":"CH0311864901","value_usd":-301502.76,"pct_val":-0.55702368761,"balance":-628,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"CBRE Group, Inc.","title":"CBRE Group, Inc., Class A","isin":"US12504L1098","value_usd":-301802.83,"pct_val":-0.55757806428,"balance":-1877,"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":-301841.43,"pct_val":-0.55764937744,"balance":-591,"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":-302287.86,"pct_val":-0.55847415293,"balance":-2118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"TopBuild Corp.","title":"TopBuild Corp.","isin":"US89055F1030","value_usd":-302462.75,"pct_val":-0.55879726066,"balance":-725,"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":-303608.88,"pct_val":-0.56091472572,"balance":-817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Resonac Holdings Corp.","title":"Resonac Holdings Corp.","isin":"JP3368000000","value_usd":-304376.81,"pct_val":-0.56233346961,"balance":-7300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Equity LifeStyle Properties, Inc.","title":"Equity LifeStyle Properties, Inc.","isin":"US29472R1086","value_usd":-304989.52,"pct_val":-0.56346544593,"balance":-5032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Straumann Holding AG","title":"Straumann Holding AG (Registered)","isin":"CH1175448666","value_usd":-306026.28,"pct_val":-0.56538085088,"balance":-2620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Airbus SE","title":"Airbus SE","isin":"NL0000235190","value_usd":-307000.1,"pct_val":-0.56717997473,"balance":-1322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Standard Chartered plc","title":"Standard Chartered plc","isin":"GB0004082847","value_usd":-307543.16,"pct_val":-0.56818327329,"balance":-12604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Americold Realty Trust, Inc.","title":"Americold Realty Trust, Inc.","isin":"US03064D1081","value_usd":-310453.26,"pct_val":-0.57355965735,"balance":-24141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Maximus, Inc.","title":"Maximus, Inc.","isin":"US5779331041","value_usd":-312823.68,"pct_val":-0.57793898737,"balance":-3624,"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":-313659.78,"pct_val":-0.57948367474,"balance":-2058,"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":-313691.65,"pct_val":-0.57954255429,"balance":-1751,"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":-314633.5,"pct_val":-0.58128261385,"balance":-5350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Digital Realty Trust, Inc.","title":"Digital Realty Trust, Inc.","isin":"US2538681030","value_usd":-317155.5,"pct_val":-0.58594198658,"balance":-2050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Daifuku Co. Ltd.","title":"Daifuku Co. Ltd.","isin":"JP3497400006","value_usd":-324199.55,"pct_val":-0.59895580678,"balance":-10300,"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":-324931.86,"pct_val":-0.60030874304,"balance":-3411,"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":-326329.45,"pct_val":-0.60289077823,"balance":-900,"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":-328700.33,"pct_val":-0.6072709581,"balance":-10997,"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":-328857.9,"pct_val":-1.04603817757,"balance":-5215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cytokinetics, Inc.","title":"Cytokinetics, Inc.","isin":"US23282W6057","value_usd":-329645.52,"pct_val":-0.60901718828,"balance":-5188,"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":-330682.88,"pct_val":-0.61093370172,"balance":-704,"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":-337756.14,"pct_val":-0.62400148713,"balance":-465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Bentley Systems, Inc.","title":"Bentley Systems, Inc., Class B","isin":"US08265T2087","value_usd":-341958.4,"pct_val":-0.63176512539,"balance":-8960,"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":-345030.3,"pct_val":-0.63744043352,"balance":-510,"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":-345401.42,"pct_val":-0.63812607445,"balance":-1211,"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":-348642.58,"pct_val":-0.64411408893,"balance":-1529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Swiss Re AG","title":"Swiss Re AG","isin":"CH0126881561","value_usd":-349005.33,"pct_val":-0.64478426636,"balance":-2095,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Nitto Denko Corp.","title":"Nitto Denko Corp.","isin":"JP3684000007","value_usd":-350002.79,"pct_val":-0.6466270649,"balance":-14700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB, Class A","isin":"SE0017486889","value_usd":-350247.92,"pct_val":-0.64707994041,"balance":-19674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Yamaha Motor Co. Ltd.","title":"Yamaha Motor Co. Ltd.","isin":"JP3942800008","value_usd":-354498.79,"pct_val":-0.65493338521,"balance":-47800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Kimberly-Clark Corp.","title":"Kimberly-Clark Corp.","isin":"US4943681035","value_usd":-355031.91,"pct_val":-0.65591831971,"balance":-3519,"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":-355392.64,"pct_val":-0.6565847652,"balance":-23170,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Evergy, Inc.","title":"Evergy, Inc.","isin":"US30034W1062","value_usd":-357085.74,"pct_val":-0.6597127525,"balance":-4926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Rivian Automotive, Inc.","title":"Rivian Automotive, Inc., Class A","isin":"US76954A1034","value_usd":-360298.8,"pct_val":-0.66564885249,"balance":-18280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc.","isin":"US17275R1023","value_usd":-365815.47,"pct_val":-0.67584085162,"balance":-4749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Floor & Decor Holdings, Inc.","title":"Floor & Decor Holdings, Inc., Class A","isin":"US3397501012","value_usd":-368749.84,"pct_val":-0.68126207429,"balance":-6056,"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":-370470.4,"pct_val":-0.6844407937,"balance":-4120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Vistra Corp.","title":"Vistra Corp.","isin":"US92840M1027","value_usd":-371059,"pct_val":-0.68552822701,"balance":-2300,"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":-371330.4,"pct_val":-0.68602963611,"balance":-368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Exelon Corp.","title":"Exelon Corp.","isin":"US30161N1019","value_usd":-373566.3,"pct_val":-0.69016044162,"balance":-8570,"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":-388199.24,"pct_val":-0.7171946691,"balance":-7654,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"EchoStar Corp.","title":"EchoStar Corp., Class A","isin":"US2787681061","value_usd":-390993.9,"pct_val":-0.72235777878,"balance":-3597,"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":-391374.72,"pct_val":-0.72306134037,"balance":-10208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Industria de Diseno Textil SA","title":"Industria de Diseno Textil SA","isin":"ES0148396007","value_usd":-393677.23,"pct_val":-0.72731520727,"balance":-5968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Cadence Design Systems, Inc.","title":"Cadence Design Systems, Inc.","isin":"US1273871087","value_usd":-394163.38,"pct_val":-0.7282133651,"balance":-1261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US0258161092","value_usd":-394938.24,"pct_val":-1.25622792344,"balance":-1189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ingersoll Rand, Inc.","title":"Ingersoll Rand, Inc.","isin":"US45687V1061","value_usd":-394990.92,"pct_val":-0.72974223795,"balance":-4986,"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":-396319.94,"pct_val":-0.73219759067,"balance":-26500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Cintas Corp.","title":"Cintas Corp.","isin":"US1729081059","value_usd":-408299.97,"pct_val":-0.75433059034,"balance":-2171,"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":-414723.2,"pct_val":-0.76619745106,"balance":-4756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"QXO, Inc.","title":"QXO, Inc.","isin":"US82846H4056","value_usd":-416837.61,"pct_val":-0.77010380487,"balance":-21609,"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":-429826.74,"pct_val":-0.79410110789,"balance":-33900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"PPL Corp.","title":"PPL Corp.","isin":"US69351T1060","value_usd":-430991.14,"pct_val":-0.79625232661,"balance":-12307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US0378331005","value_usd":-433072.98,"pct_val":-0.80009850763,"balance":-1593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"SSE plc","title":"SSE plc","isin":"GB0007908733","value_usd":-448945.23,"pct_val":-0.8294223494,"balance":-15313,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Diamondback Energy, Inc.","title":"Diamondback Energy, Inc.","isin":"US25278X1090","value_usd":-449486.7,"pct_val":-0.83042271044,"balance":-2990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"BCE, Inc.","title":"BCE, Inc.","isin":"CA05534B7604","value_usd":-457317.61,"pct_val":-0.84489024754,"balance":-19172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Starbucks Corp.","title":"Starbucks Corp.","isin":"US8552441094","value_usd":-461133.96,"pct_val":-0.85194092048,"balance":-5476,"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":-461319.3,"pct_val":-0.85228333449,"balance":-2535,"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":-466472.56,"pct_val":-0.86180393685,"balance":-10800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"ITOCHU Corp.","title":"ITOCHU Corp.","isin":"JP3143600009","value_usd":-467562.07,"pct_val":-0.86381679696,"balance":-37000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Shift4 Payments, Inc.","title":"Shift4 Payments, Inc., Class A","isin":"US82452J1097","value_usd":-467741.16,"pct_val":-0.86414766415,"balance":-7428,"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":-468964.21,"pct_val":-0.86640723823,"balance":-1313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Ares Capital Corp.","title":"Ares Capital Corp.","isin":"US04010L1035","value_usd":-473422.46,"pct_val":-0.87464381575,"balance":-23402,"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":-477639.1,"pct_val":-0.88243402093,"balance":-12445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"TransDigm Group, Inc.","title":"TransDigm Group, Inc.","isin":"US8936411003","value_usd":-480075.85,"pct_val":-0.88693589504,"balance":-361,"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":-484423.55,"pct_val":-0.89496823242,"balance":-1585,"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":-486992.24,"pct_val":-0.89971386452,"balance":-36200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Visa, Inc.","title":"Visa, Inc., Class A","isin":"US92826C8394","value_usd":-487837.61,"pct_val":-0.90127567813,"balance":-1391,"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":-495357.28,"pct_val":-0.91516820207,"balance":-13123,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"International Paper Co.","title":"International Paper Co.","isin":"US4601461035","value_usd":-503010.3,"pct_val":-0.92930708897,"balance":-12770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Prysmian SpA","title":"Prysmian SpA","isin":"IT0004176001","value_usd":-512653.04,"pct_val":-0.947121966,"balance":-5139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Quanta Services, Inc.","title":"Quanta Services, Inc.","isin":"US74762E1029","value_usd":-519977.92,"pct_val":-0.96065461714,"balance":-1232,"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":-528637.86,"pct_val":-0.97665377984,"balance":-9378,"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":-530012.88,"pct_val":-0.97919411716,"balance":-603,"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":-535094.4,"pct_val":-0.9885821805,"balance":-4170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Arthur J Gallagher & Co.","title":"Arthur J Gallagher & Co.","isin":"US3635761097","value_usd":-540094.73,"pct_val":-0.99782024603,"balance":-2087,"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":-543506.38,"pct_val":-1.00412323929,"balance":-2158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":-552996.38,"pct_val":-1.02165593052,"balance":-2276,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Hyatt Hotels Corp.","title":"Hyatt Hotels Corp., Class A","isin":"US4485791028","value_usd":-571220.16,"pct_val":-1.0553242032,"balance":-3563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Colgate-Palmolive Co.","title":"Colgate-Palmolive Co.","isin":"US1941621039","value_usd":-572499.9,"pct_val":-1.05768851155,"balance":-7245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Toyota Industries Corp.","title":"Toyota Industries Corp.","isin":"JP3634600005","value_usd":-578169.38,"pct_val":-1.06816282581,"balance":-5100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Partners Group Holding AG","title":"Partners Group Holding AG","isin":"CH0024608827","value_usd":-579135.34,"pct_val":-1.06994742838,"balance":-472,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"NIKE, Inc.","title":"NIKE, Inc., Class B","isin":"US6541061031","value_usd":-579442.45,"pct_val":-1.0705148114,"balance":-9095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Welltower, Inc.","title":"Welltower, Inc.","isin":"US95040Q1040","value_usd":-594694.44,"pct_val":-1.09869272828,"balance":-3204,"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":-604901.19,"pct_val":-1.11754960881,"balance":-2805,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Costco Wholesale Corp.","title":"Costco Wholesale Corp.","isin":"US22160K1051","value_usd":-607087.36,"pct_val":-1.12158853859,"balance":-704,"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":-612103.52,"pct_val":-1.13085584991,"balance":-1973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Deere & Co.","title":"Deere & Co.","isin":"US2441991054","value_usd":-615949.11,"pct_val":-1.13796054349,"balance":-1323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Air Products and Chemicals, Inc.","title":"Air Products and Chemicals, Inc.","isin":"US0091581068","value_usd":-621502.32,"pct_val":-1.14822004994,"balance":-2516,"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":-628163.03,"pct_val":-1.16052565287,"balance":-39919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Constellation Brands, Inc.","title":"Constellation Brands, Inc., Class A","isin":"US21036P1084","value_usd":-642065.84,"pct_val":-1.18621097162,"balance":-4654,"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":-681401,"pct_val":-1.25888233249,"balance":-2177,"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":-681487.8,"pct_val":-1.25904269472,"balance":-12660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co.","isin":"US46625H1005","value_usd":-681495.3,"pct_val":-1.25905655091,"balance":-2115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"EssilorLuxottica SA","title":"EssilorLuxottica SA","isin":"FR0000121667","value_usd":-719350.31,"pct_val":-1.32899334772,"balance":-2275,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Chugai Pharmaceutical Co. Ltd.","title":"Chugai Pharmaceutical Co. Ltd.","isin":"JP3519400000","value_usd":-723969.66,"pct_val":-1.33752755607,"balance":-13800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":-724927.94,"pct_val":-1.33929796991,"balance":-5786,"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":-726854.27,"pct_val":-1.34285684758,"balance":-10397,"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":-788780.96,"pct_val":-1.4572658607,"balance":-10288,"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":-974043.53,"pct_val":-1.79953682339,"balance":-10000,"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-ms-fusion-hv-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/aqr-ms-fusion-hv-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 MS Fusion HV Fund | LEI: 254900WNHUIAQPXB3186 | 2025 positions totaling $35,391,424 across DE, STIV, DBT, DIR, EP, EC | 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"}
