{"entity_type":"fund","name":"Empower Core Strategies: U.S. Equity Fund","identifiers":{"lei":"549300W679CHJDWHGF79","cik":"356476","fund_id":"S000061893","fundkey":"empower-core-strategies-u-s-equity-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-13"},"summary":{"total_positions":774,"total_value_usd":792439185.18,"asset_categories":["DIR","STIV","EC","DBT","DE","DFE"],"by_asset_category":{"EC":{"positions":696,"total_value_usd":745929285.06},"DFE":{"positions":69,"total_value_usd":23277671.11},"DBT":{"positions":4,"total_value_usd":17696535.73},"DIR":{"positions":2,"total_value_usd":215192.63},"DE":{"positions":2,"total_value_usd":54472.5},"STIV":{"positions":1,"total_value_usd":5266028.15}}},"holdings":[{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp. COM USD0.001","isin":"US67066G1040","value_usd":35668498,"pct_val":4.8758378907,"balance":191252,"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. COM","isin":"US5949181045","value_usd":32358046.32,"pct_val":4.4233033955,"balance":66908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple Inc. COM","isin":"US0378331005","value_usd":29820867.05,"pct_val":4.0764742462,"balance":109692,"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. COM","isin":"US0231351067","value_usd":19475206.71,"pct_val":2.6622357579,"balance":84374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc. CAP STK CL A","isin":"US02079K3059","value_usd":17071020,"pct_val":2.3335865208,"balance":54540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom Inc COM","isin":"US11135F1012","value_usd":14252051.61,"pct_val":1.9482371604,"balance":41179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc. CAP STK CL C","isin":"US02079K1079","value_usd":12954919.28,"pct_val":1.770920836,"balance":41284,"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 CL A","isin":"US30303M1027","value_usd":10915248.27,"pct_val":1.4921004272,"balance":16536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"Tesla Inc COM","isin":"US88160R1014","value_usd":10457339.14,"pct_val":1.4295048369,"balance":23253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"WIB 0 05/15/25","isin":"US912797LB15","value_usd":8136878.36,"pct_val":1.3250510335,"balance":8179000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"Walmart Inc COM","isin":"US9311421039","value_usd":7713359.93,"pct_val":1.0544064012,"balance":69234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup Inc. COM USD0.01","isin":"US1729674242","value_usd":7463609.25,"pct_val":1.0202658038,"balance":63961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co. COM USD1.00","isin":"US46625H1005","value_usd":7157150.62,"pct_val":0.9783733025,"balance":22212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp. COM NPV","isin":"US30231G1022","value_usd":6834108.64,"pct_val":0.9342138785,"balance":56790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Co. COM","isin":"US5324571083","value_usd":6676986.87,"pct_val":0.9127355342,"balance":6213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 0 03/10/26","isin":"US912797SY45","value_usd":6116662.32,"pct_val":0.8361398875,"balance":6159700,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc. COM","isin":"US17275R1023","value_usd":6063031.41,"pct_val":0.8288086109,"balance":78710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Inc.","title":"Berkshire Hathaway Inc. CL B NEW","isin":"US0846707026","value_usd":5899603.08,"pct_val":0.806468168,"balance":11737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp. COM","isin":"US0605051046","value_usd":5827965,"pct_val":0.7966753344,"balance":105963,"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. COM","isin":"US7181721090","value_usd":5702380.34,"pct_val":0.7795080726,"balance":35551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co (The)","title":"Coca-Cola Co (The) COM","isin":"US1912161007","value_usd":5477867.92,"pct_val":0.748817513,"balance":78356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dreyfus Instl Resv","title":"Dreyfus Instl Resv PFD GOVT INSTL","isin":"US26200X1000","value_usd":5266028.15,"pct_val":0.7198592884,"balance":5560525.65,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"Goldman Sachs Group, Inc. COM USD0.01","isin":"US38141G1040","value_usd":5093805,"pct_val":0.6963166048,"balance":5795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX Corp. COM","isin":"US75513E1010","value_usd":4947765.3,"pct_val":0.6763531653,"balance":26978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasterCard Incorporated","title":"MasterCard Incorporated CL A","isin":"US57636Q1040","value_usd":4827932.18,"pct_val":0.6599721316,"balance":8457,"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. COM","isin":"US14040H1059","value_usd":4621320.48,"pct_val":0.6317285775,"balance":19068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"Thermo Fisher Scientific Inc COM","isin":"US8835561023","value_usd":4526663.38,"pct_val":0.6187890734,"balance":7812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie Inc. COM","isin":"US00287Y1091","value_usd":4448700.3,"pct_val":0.6081316204,"balance":19470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Motors Company","title":"General Motors Company COM","isin":"US37045V1008","value_usd":4317604.12,"pct_val":0.5902109409,"balance":53094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Procter & Gamble Co.","title":"The Procter & Gamble Co. COM","isin":"US7427181091","value_usd":4300016.6,"pct_val":0.5878067495,"balance":30005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NextEra Energy Inc COM","isin":"US65339F1012","value_usd":4233244.63,"pct_val":0.5786791069,"balance":52731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mckesson Corp.","title":"Mckesson Corp. COM","isin":"US58155Q1031","value_usd":4199884.8,"pct_val":0.574118861,"balance":5120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Charles Schwab Corporation","title":"The Charles Schwab Corporation COM","isin":"US8085131055","value_usd":4097808.69,"pct_val":0.5601651878,"balance":41015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group Inc. COM","isin":"US91324P1021","value_usd":3866908.54,"pct_val":0.5286014337,"balance":11714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa Inc COM CL A","isin":"US92826C8394","value_usd":3857108.63,"pct_val":0.5272617985,"balance":10998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson COM","isin":"US4781601046","value_usd":3749313.11,"pct_val":0.5125262893,"balance":18117,"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 CL A","isin":"US69608A1088","value_usd":3581129.25,"pct_val":0.4895357716,"balance":20147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture PLC","title":"Accenture PLC CLS'A'USD0.0000225","isin":"IE00B4BNMY34","value_usd":3380580,"pct_val":0.4621209465,"balance":12600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals, Inc.","title":"Regeneron Pharmaceuticals, Inc. COM","isin":"US75886F1075","value_usd":3314409.73,"pct_val":0.4530755555,"balance":4294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moog Inc.","title":"Moog Inc. CL A","isin":"US6153942023","value_usd":3240432.74,"pct_val":0.442962996,"balance":13305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEL Fuse Inc","title":"BEL Fuse Inc CLASS'B'SHS USD0.1","isin":"US0773473006","value_usd":3204141.1,"pct_val":0.4380019754,"balance":18889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"Netflix, Inc. COM","isin":"US64110L1061","value_usd":2933656.64,"pct_val":0.4010270969,"balance":31289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Aerospace","title":"GE Aerospace COM NEW","isin":"US3696043013","value_usd":2918276.19,"pct_val":0.3989246091,"balance":9474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH PLC","title":"CRH PLC ORD EUR 0.32","isin":"IE0001827041","value_usd":2854300.75,"pct_val":0.3901792486,"balance":22871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International PLC","title":"Johnson Controls International PLC SHS","isin":"IE00BY7QL619","value_usd":2850289.5,"pct_val":0.3896309159,"balance":23802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pulte Group Inc","title":"Pulte Group Inc COM","isin":"US7458671010","value_usd":2812950.16,"pct_val":0.384526676,"balance":23989,"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. COM","isin":"US68389X1054","value_usd":2792670.51,"pct_val":0.3817544739,"balance":14328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc.","title":"Advanced Micro Devices Inc. COM","isin":"US0079031078","value_usd":2741462.2,"pct_val":0.3747543637,"balance":12801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FedEx Corporation COM USD0.10","isin":"US31428X1063","value_usd":2688997.73,"pct_val":0.367582538,"balance":9309,"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. COM","isin":"US4592001014","value_usd":2670333.14,"pct_val":0.3650311125,"balance":9015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co.","title":"Southwest Airlines Co. COM","isin":"US8447411088","value_usd":2666818.24,"pct_val":0.3645506301,"balance":64525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc.","title":"PNC Financial Services Group Inc. COM","isin":"US6934751057","value_usd":2651914.59,"pct_val":0.3625133203,"balance":12705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TTM Technologies Inc","title":"TTM Technologies Inc COM NPV","isin":"US87305R1095","value_usd":2621793,"pct_val":0.3583957376,"balance":37997,"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. CL B","isin":"US35671D8570","value_usd":2562660.19,"pct_val":0.3503123584,"balance":50456,"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. COM","isin":"US12572Q1058","value_usd":2542647.87,"pct_val":0.3475767,"balance":9311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Inc.","title":"Blackrock Inc. COM","isin":"US09290D1019","value_usd":2489610.91,"pct_val":0.3403266156,"balance":2326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-Mobile US Inc","title":"T-Mobile US Inc COM","isin":"US8725901040","value_usd":2487240.01,"pct_val":0.3400025166,"balance":12250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Array Digital Infrastructure Inc.","title":"Array Digital Infrastructure Inc. COM","isin":"US9116841084","value_usd":2485984.07,"pct_val":0.3398308312,"balance":46363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corporation","title":"Northrop Grumman Corporation COM","isin":"US6668071029","value_usd":2446200.9,"pct_val":0.334392523,"balance":4290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Popular, Inc.","title":"Popular, Inc. COM NEW","isin":"PR7331747001","value_usd":2421166.89,"pct_val":0.3309704059,"balance":19444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Allstate Corporation","title":"The Allstate Corporation COM","isin":"US0200021014","value_usd":2416621.49,"pct_val":0.3303490556,"balance":11610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corteva Inc","title":"Corteva Inc COM","isin":"US22052L1044","value_usd":2378760.66,"pct_val":0.3251735287,"balance":35488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corporation","title":"Costco Wholesale Corporation COM USD0.01","isin":"US22160K1051","value_usd":2342977.84,"pct_val":0.3202820632,"balance":2717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc.","title":"Honeywell International Inc. COM USD1","isin":"US4385161066","value_usd":2334446.98,"pct_val":0.3191159056,"balance":11966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Garrett Motion Inc","title":"Garrett Motion Inc COM","isin":"US3665051054","value_usd":2285020.71,"pct_val":0.3123593979,"balance":131097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"WIB 0 08/14/25","isin":"US912797PN17","value_usd":2260196.67,"pct_val":0.3367353042,"balance":2272000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc.","title":"QUALCOMM Inc. COM","isin":"US7475251036","value_usd":2248794.32,"pct_val":0.3074072969,"balance":13147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis Inc.","title":"Prologis Inc. COM USD0.01","isin":"US74340W1036","value_usd":2229198.89,"pct_val":0.3047286268,"balance":17462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton, Dickinson and Company","title":"Becton, Dickinson and Company COM","isin":"US0758871091","value_usd":2218414.18,"pct_val":0.3032543707,"balance":11431,"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 COM","isin":"US43300A2033","value_usd":2214984.75,"pct_val":0.3027855721,"balance":7711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management Inc","title":"Apollo Global Management Inc COM","isin":"US03769M1062","value_usd":2184717.97,"pct_val":0.2986481421,"balance":15092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameris Bancorp","title":"Ameris Bancorp COM","isin":"US03076K1088","value_usd":2169278.19,"pct_val":0.296537544,"balance":29208,"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. COM","isin":"US84472E1029","value_usd":2148437.24,"pct_val":0.2936886129,"balance":22829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC SPONSORED ADR","isin":"US0463531089","value_usd":2117055.94,"pct_val":0.2893988294,"balance":23029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova Inc.","title":"GE Vernova Inc. COM","isin":"US36828A1016","value_usd":2107763.23,"pct_val":0.2881285279,"balance":3225,"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.","title":"Home Depot Inc. COM","isin":"US4370761029","value_usd":2097633.58,"pct_val":0.2867438178,"balance":6096,"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 ORD SHS","isin":"IE00BKVD2N49","value_usd":2046698.54,"pct_val":0.2797810632,"balance":7432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips COM USD0.01","isin":"US20825C1045","value_usd":2041446.9,"pct_val":0.2790631707,"balance":21808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American International Group Inc.","title":"American International Group Inc. COM NEW","isin":"US0268747849","value_usd":1978429.31,"pct_val":0.2704487471,"balance":23126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VSE Corp.","title":"VSE Corp. COM","isin":"US9182841000","value_usd":1973378.93,"pct_val":0.2697583666,"balance":11422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wintrust Financial Corporation","title":"Wintrust Financial Corporation COM NPV","isin":"US97650W1080","value_usd":1961534.8,"pct_val":0.2681392892,"balance":14029,"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. COM","isin":"US5951121038","value_usd":1957056.4,"pct_val":0.2675270977,"balance":6857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Churchill Downs Inc","title":"Churchill Downs Inc COM","isin":"US1714841087","value_usd":1922199.36,"pct_val":0.2627621851,"balance":16894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UGI Corp","title":"UGI Corp COM","isin":"US9026811052","value_usd":1916453.41,"pct_val":0.2619767211,"balance":51201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Agricultural Mortgage Corporation","title":"Federal Agricultural Mortgage Corporation CL C","isin":"US3131483063","value_usd":1886148.5,"pct_val":0.2578340788,"balance":10743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stifel Financial Corporation","title":"Stifel Financial Corporation COM","isin":"US8606301021","value_usd":1855259.53,"pct_val":0.2536115962,"balance":14816,"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 COM","isin":"US87162W1009","value_usd":1846927.6,"pct_val":0.2524726321,"balance":12294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcosa Inc","title":"Arcosa Inc COM","isin":"US0396531008","value_usd":1838804.44,"pct_val":0.2513622066,"balance":17295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CECO Environmental Corp.","title":"CECO Environmental Corp. COM","isin":"US1251411013","value_usd":1830153.14,"pct_val":0.250179585,"balance":30579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Rentals, Inc.","title":"United Rentals, Inc. COM","isin":"US9113631090","value_usd":1814495.42,"pct_val":0.2480391947,"balance":2242,"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 EUR2","isin":"FR0000120578","value_usd":1814351.88,"pct_val":0.248019573,"balance":18752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co. COM","isin":"US9497461015","value_usd":1796989.21,"pct_val":0.2456461183,"balance":19281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vontier Corporation","title":"Vontier Corporation COM","isin":"US9288811014","value_usd":1795570.93,"pct_val":0.2454522412,"balance":48294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories COM","isin":"US0028241000","value_usd":1789015.92,"pct_val":0.2445561798,"balance":14279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applovin Corp.","title":"Applovin Corp. COM CL A","isin":"US03831W1080","value_usd":1774168.02,"pct_val":0.2425264909,"balance":2633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp.","title":"Chevron Corp. COM USD0.75","isin":"US1667641005","value_usd":1762469.22,"pct_val":0.24092728,"balance":11564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp.","title":"Valero Energy Corp. COM USD0.01","isin":"US91913Y1001","value_usd":1755038.96,"pct_val":0.239911573,"balance":10781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Griffon Corp","title":"Griffon Corp COM","isin":"US3984331021","value_usd":1736740.65,"pct_val":0.2374102175,"balance":23581,"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. COM","isin":"US0239391016","value_usd":1715321,"pct_val":0.2344821788,"balance":59149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home BancShares Inc.","title":"Home BancShares Inc. COM","isin":"US4368932004","value_usd":1706914.3,"pct_val":0.2333329937,"balance":61444,"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. COM","isin":"US8404411097","value_usd":1705868.05,"pct_val":0.2541486785,"balance":18536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viper Energy Inc.","title":"Viper Energy Inc. CL A","isin":"US64361Q1013","value_usd":1703274.01,"pct_val":0.2328353708,"balance":44092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"Shell PLC ORD EUR0.07","isin":"GB00BP6MXD84","value_usd":1697061.89,"pct_val":0.2319861819,"balance":46059,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc","title":"Booking Holdings Inc COM","isin":"US09857L1089","value_usd":1692284.29,"pct_val":0.2313330901,"balance":316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atmus Filtration Technologies Inc.","title":"Atmus Filtration Technologies Inc. COM","isin":"US04956D1072","value_usd":1688061.29,"pct_val":0.2307558115,"balance":32519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp. COM","isin":"US5801351017","value_usd":1684632.55,"pct_val":0.2302871071,"balance":5512,"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 COM","isin":"US4612021034","value_usd":1656049.98,"pct_val":0.2263799065,"balance":2500,"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 COM","isin":"US1491231015","value_usd":1647574.12,"pct_val":0.2252212673,"balance":2876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"Herc Holdings Inc COM","isin":"US42704L1044","value_usd":1624909.38,"pct_val":0.2221230264,"balance":10951,"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 COM","isin":"US58933Y1055","value_usd":1623109.22,"pct_val":0.2218769469,"balance":15420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosperity Bancshares Inc","title":"Prosperity Bancshares Inc COM","isin":"US7436061052","value_usd":1618901.75,"pct_val":0.2213017911,"balance":23425,"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. COM","isin":"US72346Q1040","value_usd":1591780.99,"pct_val":0.2371514227,"balance":14417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc","title":"Ingersoll Rand Inc COM","isin":"US45687V1061","value_usd":1587648.07,"pct_val":0.2170294532,"balance":20041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FB Financial Corp.","title":"FB Financial Corp. COM","isin":"US30257X1046","value_usd":1584775.78,"pct_val":0.2166368148,"balance":28401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Supernus Pharmaceuticals, Inc","title":"Supernus Pharmaceuticals, Inc COM","isin":"US8684591089","value_usd":1582547.4,"pct_val":0.2163321981,"balance":31842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Concentra Group Holdings Parent Inc","title":"Concentra Group Holdings Parent Inc COMMON STOCK","isin":"US20603L1026","value_usd":1581720.94,"pct_val":0.2162192221,"balance":80372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corporation","title":"Antero Resources Corporation COM","isin":"US03674X1063","value_usd":1581059.25,"pct_val":0.2161287699,"balance":45881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphenol Corporation","title":"Amphenol Corporation CL'A'COM USD0.001","isin":"US0320951017","value_usd":1567083.43,"pct_val":0.2142182933,"balance":11596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services Inc.","title":"Kodiak Gas Services Inc. COM","isin":"US50012A1088","value_usd":1561375.18,"pct_val":0.2134379828,"balance":41748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc. COM NEW","isin":"US6293775085","value_usd":1560711.23,"pct_val":0.2133472217,"balance":9801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyward Specialty Insurance Group Inc","title":"Skyward Specialty Insurance Group Inc COM","isin":"US8309401029","value_usd":1557883.92,"pct_val":0.2129607321,"balance":30481,"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. COM","isin":"US79466L3024","value_usd":1556346.27,"pct_val":0.2127505373,"balance":5875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPL Corporation","title":"PPL Corporation COM USD0.01","isin":"US69351T1060","value_usd":1552821.84,"pct_val":0.2122687522,"balance":44341,"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 COM NEW","isin":"US68404L2016","value_usd":1535492.71,"pct_val":0.2098998824,"balance":48195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BILL Holdings Inc","title":"BILL Holdings Inc COM","isin":"US0900431000","value_usd":1527338.16,"pct_val":0.2087851659,"balance":28004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Lease Corporation","title":"Air Lease Corporation CL A","isin":"US00912X3026","value_usd":1526647.49,"pct_val":0.227447511,"balance":26101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colliers International Group Inc","title":"Colliers International Group Inc SUB VTG SHS","isin":"CA1946931070","value_usd":1506264.45,"pct_val":0.2059044168,"balance":10246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trimas Corporation","title":"Trimas Corporation COM NEW","isin":"US8962152091","value_usd":1503363.61,"pct_val":0.2055078757,"balance":42408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McGrath RentCorp.","title":"McGrath RentCorp. COM","isin":"US5805891091","value_usd":1494413.06,"pct_val":0.204284347,"balance":14242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials Inc.","title":"Solstice Advanced Materials Inc. COM SHS","isin":"US83443Q1031","value_usd":1489123.18,"pct_val":0.2035612272,"balance":30653.01,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knife River Corp.","title":"Knife River Corp. COMMON STOCK","isin":"US4988941047","value_usd":1475380.2,"pct_val":0.2016825795,"balance":20972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Powell Industries Inc.","title":"Powell Industries Inc. COM","isin":"US7391281067","value_usd":1474995.01,"pct_val":0.2016299245,"balance":4627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Collegium Pharmaceutical Inc.","title":"Collegium Pharmaceutical Inc. COM USD0.001","isin":"US19459J1043","value_usd":1466598.83,"pct_val":0.2004821775,"balance":31676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical Inc.","title":"Intuitive Surgical Inc. COM USD0.001","isin":"US46120E6023","value_usd":1454978.84,"pct_val":0.1988937397,"balance":2569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"Marvell Technology Inc COM","isin":"US5738741041","value_usd":1453922.8,"pct_val":0.1987493804,"balance":17109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yeti Holdings Inc","title":"Yeti Holdings Inc COM","isin":"US98585X1046","value_usd":1450101.12,"pct_val":0.1982269617,"balance":32830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc.","title":"Gilead Sciences Inc. COM","isin":"US3755581036","value_usd":1443422.43,"pct_val":0.1973139933,"balance":11760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Scottsdale Funds","title":"Vanguard Scottsdale Funds VNG RUS2000IDX","isin":"US92206C6646","value_usd":1438064,"pct_val":0.1965815028,"balance":14450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boyd Group Services Inc","title":"Boyd Group Services Inc COM","isin":"CA1033101082","value_usd":1426372.25,"pct_val":0.1949832556,"balance":8954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blue Bird Corp.","title":"Blue Bird Corp. COM","isin":"US0953061068","value_usd":1407509,"pct_val":0.1924046736,"balance":29947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marex Group Plc","title":"Marex Group Plc ORD","isin":"GB00BMT7GT62","value_usd":1406814.64,"pct_val":0.1923097554,"balance":36674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resideo Technologies Inc","title":"Resideo Technologies Inc COM","isin":"US76118Y1047","value_usd":1400655.86,"pct_val":0.1914678581,"balance":39882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crane NXT Co","title":"Crane NXT Co COM","isin":"US2244411052","value_usd":1398637.98,"pct_val":0.1911920165,"balance":29714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corporation","title":"Lam Research Corporation COM NEW","isin":"US5128073062","value_usd":1387927.42,"pct_val":0.1897278967,"balance":8108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NPK International Inc.","title":"NPK International Inc. COM SHS","isin":"US6517185046","value_usd":1381015.46,"pct_val":0.1887830406,"balance":115857,"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","title":"TORONTO DOMINION BANK","isin":null,"value_usd":1377949.48999999,"pct_val":0.2243923671,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":null,"value_usd":1366845.89999999,"pct_val":0.18684608,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"V2X Inc","title":"V2X Inc COM","isin":"US92242T1016","value_usd":1359713.3,"pct_val":0.1858710627,"balance":24926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Bank","title":"Cadence Bank COM","isin":"US12740C1036","value_usd":1358572.6,"pct_val":0.1921197465,"balance":36190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Resources Corporation","title":"California Resources Corporation COM STOCK","isin":"US13057Q3056","value_usd":1357440.34,"pct_val":0.185560352,"balance":30361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M Company","title":"3M Company COM USD0.01","isin":"US88579Y1010","value_usd":1349642.98,"pct_val":0.1844944629,"balance":8430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley COM NEW","isin":"US6174464486","value_usd":1324906.38,"pct_val":0.1811130014,"balance":7463,"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 COM","isin":"US81762P1021","value_usd":1318199.96,"pct_val":0.1801962424,"balance":8605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robinhood Markets Inc","title":"Robinhood Markets Inc COM CL A","isin":"US7707001027","value_usd":1313317.21,"pct_val":0.1795287768,"balance":11612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstService Corp.","title":"FirstService Corp. COM","isin":"CA33767E2024","value_usd":1292609.8,"pct_val":0.1766981004,"balance":8311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Donnelley Financial Solutions Inc","title":"Donnelley Financial Solutions Inc COM","isin":"US25787G1004","value_usd":1291258.62,"pct_val":0.1765133958,"balance":27656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc.","title":"Applied Materials Inc. COM","isin":"US0382221051","value_usd":1267731.67,"pct_val":0.173297292,"balance":4933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S ADR","isin":"US6701002056","value_usd":1266301.44,"pct_val":0.1731017814,"balance":24888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEX Inc","title":"WEX Inc COM","isin":"US96208T1043","value_usd":1264244.25,"pct_val":0.1728205661,"balance":8486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Company","title":"Walt Disney Company COM","isin":"US2546871060","value_usd":1260002.75,"pct_val":0.1722407585,"balance":11075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dana Inc.","title":"Dana Inc. COM STK USD0.01","isin":"US2358252052","value_usd":1253957.77,"pct_val":0.1714144175,"balance":52776,"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 COM","isin":"US90353T1007","value_usd":1253921.64,"pct_val":0.1714094786,"balance":15346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp.","title":"Otis Worldwide Corp. COM","isin":"US68902V1070","value_usd":1252773.71,"pct_val":0.171252558,"balance":14342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corporation COM USD0.01 CL A","isin":"US20030N1019","value_usd":1251613.86,"pct_val":0.171094008,"balance":41874,"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 COM EUR0.001","isin":"IE000S9YS762","value_usd":1236104.61,"pct_val":0.1689739135,"balance":2899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"American Express Company COM","isin":"US0258161092","value_usd":1233783.25,"pct_val":0.1686565865,"balance":3335,"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 COM","isin":"US7134481081","value_usd":1207290.22,"pct_val":0.1650350233,"balance":8412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANI Pharmaceuticals Inc.","title":"ANI Pharmaceuticals Inc. COM","isin":"US00182C1036","value_usd":1201387.88,"pct_val":0.164228181,"balance":15219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 0 11/12/25","isin":"US912797RN98","value_usd":1182798.38,"pct_val":0.1672629972,"balance":1188500,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kadant Inc","title":"Kadant Inc COM USD0.01","isin":"US48282T1043","value_usd":1168296.97,"pct_val":0.1597046961,"balance":4099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talen Energy Corporation","title":"Talen Energy Corporation COM","isin":"US87422Q1094","value_usd":1167251.74,"pct_val":0.1595618145,"balance":3114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MRC Global Inc","title":"MRC Global Inc COM","isin":"US55345K1034","value_usd":1157911.57,"pct_val":0.1637436802,"balance":80299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haemonetics Corp","title":"Haemonetics Corp COM","isin":"US4050241003","value_usd":1155442.38,"pct_val":0.1579474902,"balance":14416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MDU Resources Group, Inc.","title":"MDU Resources Group, Inc. COM","isin":"US5526901096","value_usd":1155096.02,"pct_val":0.1579001432,"balance":59175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlanta Braves Holdings Inc","title":"Atlanta Braves Holdings Inc COM SER C","isin":"US0477263026","value_usd":1135804.97,"pct_val":0.1552630814,"balance":28791,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecovyst Inc","title":"Ecovyst Inc COM","isin":"US27923Q1094","value_usd":1134848.79,"pct_val":0.1551323728,"balance":116634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UFP Industries Inc","title":"UFP Industries Inc COM","isin":"US90278Q1085","value_usd":1130294.1,"pct_val":0.1598382126,"balance":12090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Alliance Bancorp","title":"Western Alliance Bancorp COM","isin":"US9576381092","value_usd":1130152.99,"pct_val":0.154490463,"balance":13443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TXNM Energy Inc.","title":"TXNM Energy Inc. COM NPV","isin":"US69349H1077","value_usd":1125780.42,"pct_val":0.1677243477,"balance":19989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aebi Schmidt Holding AG","title":"Aebi Schmidt Holding AG COM","isin":"CH0027352993","value_usd":1124003.11,"pct_val":0.1536497823,"balance":88854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STAG Industrial, Inc.","title":"STAG Industrial, Inc. COM","isin":"US85254J1025","value_usd":1123165.02,"pct_val":0.1535352165,"balance":30554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc.","title":"Post Holdings Inc. COM","isin":"US7374461041","value_usd":1119562.16,"pct_val":0.1530427101,"balance":11303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaming and Leisure Properties Inc","title":"Gaming and Leisure Properties Inc COM","isin":"US36467J1088","value_usd":1099999.92,"pct_val":0.1791296326,"balance":21611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"Amgen Inc. COM","isin":"US0311621009","value_usd":1099107,"pct_val":0.150246516,"balance":3358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T Inc COM","isin":"US00206R1023","value_usd":1097530.59,"pct_val":0.1500310228,"balance":44184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crowdstrike Holdings Inc","title":"Crowdstrike Holdings Inc COM USD0.0005 CL A","isin":"US22788C1053","value_usd":1096898.4,"pct_val":0.1499446032,"balance":2340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelis Insurance Holdings Ltd.","title":"Fidelis Insurance Holdings Ltd. COM","isin":"BMG3398L1182","value_usd":1090068.6,"pct_val":0.1490109784,"balance":55701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cabot Corporation","title":"Cabot Corporation COM","isin":"US1270551013","value_usd":1079073.44,"pct_val":0.1525949484,"balance":14189,"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. COM","isin":"US8574771031","value_usd":1076588.46,"pct_val":0.1471682605,"balance":8345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matson Inc","title":"Matson Inc COM","isin":"US57686G1058","value_usd":1075132.1,"pct_val":0.146969178,"balance":8702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomad Foods Ltd.","title":"Nomad Foods Ltd. USD ORD SHS","isin":"VGG6564A1057","value_usd":1074984.29,"pct_val":0.1469489725,"balance":85930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GATX Corporation","title":"GATX Corporation COM","isin":"US3614481030","value_usd":1073737.63,"pct_val":0.1467785557,"balance":6331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Target Corp.","title":"Target Corp. COM STK USD0.0833","isin":"US87612E1064","value_usd":1072317.5,"pct_val":0.1465844258,"balance":10970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kontoor Brands Inc","title":"Kontoor Brands Inc COM","isin":"US50050N1037","value_usd":1069502.62,"pct_val":0.1461996353,"balance":17507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Levi Strauss & Co.","title":"Levi Strauss & Co. CL A COM STK","isin":"US52736R1023","value_usd":1064356.03,"pct_val":0.145496103,"balance":51319,"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 COM","isin":"US0708301041","value_usd":1061724.17,"pct_val":0.1501415371,"balance":41216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pennant Group Inc","title":"Pennant Group Inc COM","isin":"US70805E1091","value_usd":1053823.41,"pct_val":0.1440563074,"balance":37436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"Boeing Co. COM","isin":"US0970231058","value_usd":1050209.45,"pct_val":0.1435622837,"balance":4837,"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. COM USD0.10","isin":"US92343V1044","value_usd":1048349.48,"pct_val":0.1433080282,"balance":25739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Affiliated Managers Group, Inc.","title":"Affiliated Managers Group, Inc. COM","isin":"US0082521081","value_usd":1046744.69,"pct_val":0.1430886555,"balance":3631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The TJX Companies Inc.","title":"The TJX Companies Inc. COM","isin":"US8725401090","value_usd":1044855.2,"pct_val":0.1428303646,"balance":6802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insmed Inc","title":"Insmed Inc COM PAR $.01","isin":"US4576693075","value_usd":1042847.69,"pct_val":0.1425559406,"balance":5992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Korn Ferry","title":"Korn Ferry COM USD0.01","isin":"US5006432000","value_usd":1039484.89,"pct_val":0.1420962501,"balance":15745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hawkins Inc","title":"Hawkins Inc COM","isin":"US4202611095","value_usd":1038600.64,"pct_val":0.1419753743,"balance":7311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercury Systems Inc","title":"Mercury Systems Inc COM USD0.01","isin":"US5893781089","value_usd":1033237.53,"pct_val":0.141242244,"balance":14152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clean Harbors, Inc.","title":"Clean Harbors, Inc. COM","isin":"US1844961078","value_usd":1031753.47,"pct_val":0.1459032923,"balance":4443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avista Corporation","title":"Avista Corporation COM NPV","isin":"US05379B1070","value_usd":1029403.38,"pct_val":0.1407181207,"balance":26710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agree Realty Corp","title":"Agree Realty Corp COM","isin":"US0084921008","value_usd":1024770.8,"pct_val":0.1400848529,"balance":14227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Concentrix Corp.","title":"Concentrix Corp. COM","isin":"US20602D1019","value_usd":1017213.11,"pct_val":0.1390517264,"balance":24464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P Global Inc COM","isin":"US78409V1044","value_usd":1004940.58,"pct_val":0.1373740873,"balance":1923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"Intel Corporation COM","isin":"US4581401001","value_usd":993089.69,"pct_val":0.1357540858,"balance":26913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Seaways Inc.","title":"International Seaways Inc. COM NPV","isin":"MHY410531021","value_usd":985613.53,"pct_val":0.1347321044,"balance":20301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TORONTO DOMINION BANK","title":"TORONTO DOMINION BANK","isin":null,"value_usd":976520.41,"pct_val":0.1380926228,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pursuit Attractions and Hospitality Inc","title":"Pursuit Attractions and Hospitality Inc COM","isin":"US92552R4065","value_usd":973048.89,"pct_val":0.1330145342,"balance":28891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"American Tower Corporation COM","isin":"US03027X1000","value_usd":972657.8,"pct_val":0.1329610727,"balance":5540,"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","title":"TORONTO DOMINION BANK","isin":null,"value_usd":972192.609999999,"pct_val":0.1448420744,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc.","title":"Texas Instruments Inc. COM USD1.00","isin":"US8825081040","value_usd":969462.12,"pct_val":0.1325242274,"balance":5588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA Corp.","title":"KLA Corp. COM NEW","isin":"US4824801009","value_usd":964773.52,"pct_val":0.1318833018,"balance":794,"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","title":"TORONTO DOMINION BANK","isin":null,"value_usd":961405.51,"pct_val":0.1314228991,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deere & Company","title":"Deere & Company COM","isin":"US2441991054","value_usd":960470.91,"pct_val":0.1312951405,"balance":2063,"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 COM STK USD1","isin":"US48666K1097","value_usd":959534.11,"pct_val":0.1311670811,"balance":17010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks Inc","title":"Palo Alto Networks Inc COM","isin":"US6974351057","value_usd":954340.22,"pct_val":0.130457083,"balance":5181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnera Corp.","title":"Magnera Corp. COM SHS","isin":"US55939A1079","value_usd":937364.71,"pct_val":0.1526452803,"balance":51617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyndryl Holdings Inc","title":"Kyndryl Holdings Inc COMMON STOCK","isin":"US50155Q1004","value_usd":918232.32,"pct_val":0.1255211795,"balance":34572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carvana Co","title":"Carvana Co CL A","isin":"US1468691027","value_usd":917893.51,"pct_val":0.1254748646,"balance":2175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crocs Inc","title":"Crocs Inc COM","isin":"US2270461096","value_usd":908478.98,"pct_val":0.1241879104,"balance":10623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Curbline Properties Corp.","title":"Curbline Properties Corp. COM","isin":"US23128Q1013","value_usd":904749.03,"pct_val":0.123678031,"balance":38981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe Inc","title":"Adobe Inc COM","isin":"US00724F1012","value_usd":900174.29,"pct_val":0.1230526699,"balance":2572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shopify Inc","title":"Shopify Inc COM NPV CL A","isin":"CA82509L1076","value_usd":897246.79,"pct_val":0.1226524844,"balance":5574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc","title":"Arista Networks Inc COM SHS","isin":"US0404132054","value_usd":893231.54,"pct_val":0.1221036049,"balance":6817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weatherford International Plc","title":"Weatherford International Plc COM USD0.001","isin":"IE00BLNN3691","value_usd":891068.34,"pct_val":0.1218078983,"balance":11386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPG Industries, Inc.","title":"PPG Industries, Inc. COM","isin":"US6935061076","value_usd":886176.53,"pct_val":0.1211391941,"balance":8649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vornado Realty Trust","title":"Vornado Realty Trust SH BEN INT","isin":"US9290421091","value_usd":885713.91,"pct_val":0.1210759546,"balance":26614,"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":null,"value_usd":882652.949999999,"pct_val":0.1248185493,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"WESTPAC BANKING CORP","isin":null,"value_usd":878902.459999999,"pct_val":0.1309432454,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc.","title":"Pfizer Inc. COM","isin":"US7170811035","value_usd":875508.9,"pct_val":0.1196809428,"balance":35161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corporation","title":"Danaher Corporation COM","isin":"US2358511028","value_usd":874703.3,"pct_val":0.1195708183,"balance":3821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Five9 Inc.","title":"Five9 Inc. COM","isin":"US3383071012","value_usd":874701.29,"pct_val":0.1195705435,"balance":43626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCR Voyix Corporation","title":"NCR Voyix Corporation COM","isin":"US62886E1082","value_usd":870223.2,"pct_val":0.1189583944,"balance":85316,"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":null,"value_usd":869024.4,"pct_val":0.11879452,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bancorp Inc","title":"Bancorp Inc COM NPV","isin":"US05969A1051","value_usd":863985.95,"pct_val":0.1181057703,"balance":12796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beacon Roofing Supply, Inc.","title":"Beacon Roofing Supply, Inc. COM","isin":"US0736851090","value_usd":863054.91,"pct_val":0.1405442911,"balance":6977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lantheus Holdings Inc","title":"Lantheus Holdings Inc COM","isin":"US5165441032","value_usd":860757.68,"pct_val":0.1176644699,"balance":12934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corporation","title":"Boston Scientific Corporation COM","isin":"US1011371077","value_usd":859294.19,"pct_val":0.1174644127,"balance":9012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corporation","title":"Union Pacific Corporation COM","isin":"US9078181081","value_usd":848019.14,"pct_val":0.1159231279,"balance":3666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc.","title":"Analog Devices Inc. COM USD0.16 2/3","isin":"US0326541051","value_usd":830414.4,"pct_val":0.1135165825,"balance":3062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Progressive Corporation","title":"The Progressive Corporation COM","isin":"US7433151039","value_usd":829128.52,"pct_val":0.1133408044,"balance":3641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lowes Companies, Inc.","title":"Lowes Companies, Inc. COM USD0.50","isin":"US5486611073","value_usd":821390.97,"pct_val":0.1122830912,"balance":3406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Busey Corporation","title":"First Busey Corporation COM NEW","isin":"US3193832041","value_usd":799748.43,"pct_val":0.1093245838,"balance":33617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ Wholesale Club Holdings Inc","title":"BJ Wholesale Club Holdings Inc COM","isin":"US05550J1016","value_usd":796225.31,"pct_val":0.1088429778,"balance":8844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServisFirst Bancshares Inc.","title":"ServisFirst Bancshares Inc. COM","isin":"US81768T1088","value_usd":791628.35,"pct_val":0.1082145793,"balance":11027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kemper Corporation","title":"Kemper Corporation COM","isin":"US4884011002","value_usd":789282.06,"pct_val":0.1116146972,"balance":15311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Potlatchdeltic Corp.","title":"Potlatchdeltic Corp. COM","isin":"US7376301039","value_usd":784030,"pct_val":0.1108719879,"balance":19240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoorDash Inc","title":"DoorDash Inc CL A","isin":"US25809K1051","value_usd":782035.45,"pct_val":0.1069032422,"balance":3453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Noble Corporation PLC","title":"Noble Corporation PLC ORD SHS A","isin":"GB00BMXNWH07","value_usd":781815.58,"pct_val":0.1273148616,"balance":32988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perella Weinberg Partners","title":"Perella Weinberg Partners CLASS A COM","isin":"US71367G1022","value_usd":773742.53,"pct_val":0.1057696106,"balance":44725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viper Energy Inc.","title":"Viper Energy Inc. CL A","isin":"US9279591062","value_usd":770797.94,"pct_val":0.1148372981,"balance":20215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Corporation PLC","title":"Eaton Corporation PLC COM USD0.01","isin":"IE00B8KQN827","value_usd":763468.45,"pct_val":0.1043651571,"balance":2397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MKS Instruments Inc.","title":"MKS Instruments Inc. COM NPV","isin":"US55306N1046","value_usd":754772.55,"pct_val":0.1229110358,"balance":9417,"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. COM","isin":"US6323071042","value_usd":753247.93,"pct_val":0.1029680251,"balance":3288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Welltower Inc.","title":"Welltower Inc. COM","isin":"US95040Q1040","value_usd":752648.56,"pct_val":0.102886092,"balance":4055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Services, Inc.","title":"Quanta Services, Inc. COM","isin":"US74762E1029","value_usd":744935.91,"pct_val":0.1018317827,"balance":1765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corporation","title":"Stryker Corporation COM","isin":"US8636671013","value_usd":744413.47,"pct_val":0.1017603658,"balance":2118,"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. CL A","isin":"US16119P1084","value_usd":741271.25,"pct_val":0.1013308283,"balance":3551,"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 USD0.0001","isin":"IE00BTN1Y115","value_usd":734762.96,"pct_val":0.1004411535,"balance":7649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Littelfuse Inc.","title":"Littelfuse Inc. COM","isin":"US5370081045","value_usd":734036.95,"pct_val":0.1195343443,"balance":3731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp.","title":"Western Digital Corp. COM","isin":"US9581021055","value_usd":730769.34,"pct_val":0.0998952307,"balance":4242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trane Technologies PLC","title":"Trane Technologies PLC COM USD1","isin":"IE00BK9ZQ967","value_usd":728971.6,"pct_val":0.099649482,"balance":1873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boot Barn Holdings Inc","title":"Boot Barn Holdings Inc COM","isin":"US0994061002","value_usd":722644.64,"pct_val":0.0987845947,"balance":4095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Incorporated","title":"Vertex Pharmaceuticals Incorporated COM USD0.01","isin":"US92532F1003","value_usd":714495.36,"pct_val":0.0976705986,"balance":1576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aspen Insurance Holdings Ltd.","title":"Aspen Insurance Holdings Ltd. ORD SHS CL A","isin":"BMG053845019","value_usd":711953.75,"pct_val":0.1006794734,"balance":19394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wiley John & Sons Inc.","title":"Wiley John & Sons Inc. CL A","isin":"US9682232064","value_usd":711197.97,"pct_val":0.0972198496,"balance":23219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Medical Holdings Corporation","title":"Select Medical Holdings Corporation COM","isin":"US81619Q1058","value_usd":709968.61,"pct_val":0.105774643,"balance":46770,"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. COM","isin":"CH0044328745","value_usd":702582.12,"pct_val":0.0960420739,"balance":2251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rush Enterprises Inc.","title":"Rush Enterprises Inc. CL A","isin":"US7818462092","value_usd":702298.81,"pct_val":0.0960033458,"balance":13020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Oil And Gas, Inc.","title":"Northern Oil And Gas, Inc. COM","isin":"US6655313079","value_usd":696650.35,"pct_val":0.1134461185,"balance":23045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tidewater Inc New","title":"Tidewater Inc New COM","isin":"US88642R1095","value_usd":694516.58,"pct_val":0.098213632,"balance":13023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allison Transmission Holdings Inc","title":"Allison Transmission Holdings Inc COM","isin":"US01973R1014","value_usd":694488.16,"pct_val":0.098209613,"balance":8182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackstone Inc","title":"Blackstone Inc COM","isin":"US09260D1072","value_usd":691626.16,"pct_val":0.0945444083,"balance":4487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp.","title":"Parker-Hannifin Corp. COM","isin":"US7010941042","value_usd":689983.6,"pct_val":0.0943198724,"balance":785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10","isin":"US8740391003","value_usd":674939.68,"pct_val":0.0922633879,"balance":2221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ball Corporation","title":"Ball Corporation COM","isin":"US0584981064","value_usd":674202.15,"pct_val":0.0921625685,"balance":12728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanex Building Products Corp.","title":"Quanex Building Products Corp. COM","isin":"US7476191041","value_usd":673189.03,"pct_val":0.0951976404,"balance":47341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics Inc.","title":"Qnity Electronics Inc. COMMON STOCK","isin":"US74743L1008","value_usd":672877.69,"pct_val":0.0919815165,"balance":8241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Corp.","title":"Constellation Energy Corp. COM","isin":"US21037T1097","value_usd":670153.21,"pct_val":0.0916090836,"balance":1897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alkermes PLC","title":"Alkermes PLC COM USD0.01","isin":"IE00B56GVS15","value_usd":663768.04,"pct_val":0.1080913943,"balance":20102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dupont De Nemours Inc","title":"Dupont De Nemours Inc COM","isin":"US26614N1028","value_usd":662576.39,"pct_val":0.090573342,"balance":16482,"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 Company","title":"Bristol-Myers Squibb Company COM","isin":"US1101221083","value_usd":658769.22,"pct_val":0.0900529067,"balance":12213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phoenix Education Partners Inc.","title":"Phoenix Education Partners Inc. COM","isin":"US7189681007","value_usd":657055.5,"pct_val":0.0898186434,"balance":21685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corporation","title":"Newmont Corporation COM","isin":"US6516391066","value_usd":655714.96,"pct_val":0.0896353933,"balance":6567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pagerduty Inc","title":"Pagerduty Inc COM","isin":"US69553P1003","value_usd":648787.67,"pct_val":0.0886884417,"balance":49488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK INTL","title":"BARCLAYS BANK INTL","isin":null,"value_usd":641895.459999999,"pct_val":0.0907723246,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hope Bancorp Inc","title":"Hope Bancorp Inc COM","isin":"US43940T1097","value_usd":641716.77,"pct_val":0.1045004523,"balance":61291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK INTL","title":"BARCLAYS BANK INTL","isin":null,"value_usd":639442.03,"pct_val":0.0952672435,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK INTL","title":"BARCLAYS BANK INTL","isin":null,"value_usd":636118.26,"pct_val":0.0869565496,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing, Inc.","title":"Automatic Data Processing, Inc. COM","isin":"US0530151036","value_usd":632271.34,"pct_val":0.0864306806,"balance":2458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS","isin":"US01609W1027","value_usd":631906.37,"pct_val":0.0863807896,"balance":4311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Addus Homecare Corp","title":"Addus Homecare Corp COM","isin":"US0067391062","value_usd":629520.19,"pct_val":0.0860546019,"balance":5862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cloudflare Inc","title":"Cloudflare Inc CL A COM","isin":"US18915M1071","value_usd":626148.41,"pct_val":0.0855936839,"balance":3176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"I3 Verticals INC","title":"I3 Verticals INC COM CL A","isin":"US46571Y1073","value_usd":621487.71,"pct_val":0.0849565722,"balance":24672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cogent Communications Holdings, Inc.","title":"Cogent Communications Holdings, Inc. COM NEW","isin":"US19239V3024","value_usd":621192.93,"pct_val":0.1011582449,"balance":10132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corporation","title":"Lockheed Martin Corporation COM","isin":"US5398301094","value_usd":611842.54,"pct_val":0.0836380898,"balance":1265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK INTL","title":"BARCLAYS BANK INTL","isin":null,"value_usd":607160.5,"pct_val":0.098873132,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS Health Corp COM","isin":"US1266501006","value_usd":606151.68,"pct_val":0.0828601566,"balance":7638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"Intercontinental Exchange Inc COM","isin":"US45866F1049","value_usd":602653.15,"pct_val":0.082381912,"balance":3721,"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. COM USD0.333333","isin":"US02209S1033","value_usd":593840.33,"pct_val":0.0811772108,"balance":10299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alight Inc","title":"Alight Inc COM CL A","isin":"US01626W1018","value_usd":591934.5,"pct_val":0.0837071984,"balance":181575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brunswick Corporation","title":"Brunswick Corporation COM","isin":"US1170431092","value_usd":590896.05,"pct_val":0.0962245455,"balance":10973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp.","title":"Starbucks Corp. COM","isin":"US8552441094","value_usd":579112.17,"pct_val":0.0791638903,"balance":6877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Co.","title":"Southern Co. COM","isin":"US8425871071","value_usd":577700,"pct_val":0.0789708484,"balance":6625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sofi Technologies Inc","title":"Sofi Technologies Inc COM","isin":"US83406F1021","value_usd":566718.46,"pct_val":0.077469686,"balance":21647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"Duke Energy Corp COM NEW","isin":"US26441C2044","value_usd":556981.91,"pct_val":0.0761387121,"balance":4752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Limbach Holdings Inc.","title":"Limbach Holdings Inc. COM","isin":"US53263P1057","value_usd":545183.55,"pct_val":0.0745258915,"balance":7003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Six Flags Entertainment Corp.","title":"Six Flags Entertainment Corp. COM","isin":"US83001C1080","value_usd":542688.61,"pct_val":0.0808524394,"balance":17834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Companies, Inc.","title":"Marsh & McLennan Companies, Inc. COM","isin":"US5717481023","value_usd":541161.85,"pct_val":0.0739761302,"balance":2917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & Co Inc.","title":"KKR & Co Inc. COM","isin":"US48251W1045","value_usd":538348.06,"pct_val":0.0735914888,"balance":4223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transdigm Group Inc.","title":"Transdigm Group Inc. COM","isin":"US8936411003","value_usd":537259.41,"pct_val":0.0734426717,"balance":404,"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. COM","isin":"US0533321024","value_usd":535857,"pct_val":0.073250964,"balance":158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"Synopsys Inc COM","isin":"US8716071076","value_usd":533132.23,"pct_val":0.0728784915,"balance":1135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J&J Snack Foods Corp","title":"J&J Snack Foods Corp COM","isin":"US4660321096","value_usd":532675.68,"pct_val":0.0867436416,"balance":4044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems, Inc.","title":"Cadence Design Systems, Inc. COM USD0.01","isin":"US1273871087","value_usd":523258.91,"pct_val":0.0715288213,"balance":1674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oceaneering International, Inc.","title":"Oceaneering International, Inc. COM","isin":"US6752321025","value_usd":522099.82,"pct_val":0.0713703752,"balance":21727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp","title":"Vistra Corp COM","isin":"US92840M1027","value_usd":513836.04,"pct_val":0.0702407271,"balance":3185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corporation","title":"General Dynamics Corporation COM","isin":"US3695501086","value_usd":513743.15,"pct_val":0.0702280291,"balance":1526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc","title":"Howmet Aerospace Inc COM","isin":"US4432011082","value_usd":508859.63,"pct_val":0.0695604582,"balance":2482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D.R. Horton, Inc.","title":"D.R. Horton, Inc. COM","isin":"US23331A1097","value_usd":506697.54,"pct_val":0.0692649033,"balance":3518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK INTL","title":"BARCLAYS BANK INTL","isin":null,"value_usd":503317.349999999,"pct_val":0.0819627805,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lululemon Athletica Inc.","title":"Lululemon Athletica Inc. COM","isin":"US5500211090","value_usd":502692.38,"pct_val":0.0687174031,"balance":2419,"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":null,"value_usd":501791.08,"pct_val":0.0817142348,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastman Chemical Company","title":"Eastman Chemical Company COM","isin":"US2774321002","value_usd":492448.46,"pct_val":0.0673170724,"balance":7715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":null,"value_usd":489872.02,"pct_val":0.0692742429,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp.","title":"U.S. Bancorp. COM USD0.01","isin":"US9029733048","value_usd":488244.01,"pct_val":0.0667423294,"balance":9150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BellRing Intermediate Holdings Inc.","title":"BellRing Intermediate Holdings Inc. COMMON STOCK","isin":"US07831C1036","value_usd":486272.16,"pct_val":0.0664727801,"balance":18192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":null,"value_usd":485419.239999999,"pct_val":0.0686445622,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"Waste Management, Inc. COM","isin":"US94106L1098","value_usd":485119.69,"pct_val":0.0663152389,"balance":2208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moodys Corp.","title":"Moodys Corp. COM USD0.01","isin":"US6153691059","value_usd":484285.8,"pct_val":0.0662012472,"balance":948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corp.","title":"The Bank of New York Mellon Corp. COM","isin":"US0640581007","value_usd":479916.06,"pct_val":0.0656039094,"balance":4134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive Inc.","title":"O'Reilly Automotive Inc. COM","isin":"US67103H1077","value_usd":476481.04,"pct_val":0.0651343465,"balance":5224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"Equinix, Inc. COM","isin":"US29444U7000","value_usd":474253.05,"pct_val":0.0648297832,"balance":619,"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. COM","isin":"US0367521038","value_usd":464829.31,"pct_val":0.06354157,"balance":1326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Sherwin-Williams Company","title":"The Sherwin-Williams Company COM","isin":"US8243481061","value_usd":464659.02,"pct_val":0.0635182916,"balance":1434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nike, Inc.","title":"Nike, Inc. CL B","isin":"US6541061031","value_usd":462470.9,"pct_val":0.0632191784,"balance":7259,"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 SHS CL A","isin":"IE00BLP1HW54","value_usd":455920.96,"pct_val":0.06232381,"balance":1292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Companies Inc. (The)","title":"Williams Companies Inc. (The) COM","isin":"US9694571004","value_usd":455814.13,"pct_val":0.0623092065,"balance":7583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vishay Intertechnology, Inc.","title":"Vishay Intertechnology, Inc. COM","isin":"US9282981086","value_usd":451766.69,"pct_val":0.0735680064,"balance":28413,"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 COM","isin":"US40412C1018","value_usd":450053.03,"pct_val":0.0615216715,"balance":964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Group","title":"Royal Caribbean Group COM","isin":"LR0008862868","value_usd":449340.12,"pct_val":0.0614242176,"balance":1611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanmi Financial Corp.","title":"Hanmi Financial Corp. COM USD0.001","isin":"US4104952043","value_usd":444373.19,"pct_val":0.0607452447,"balance":16440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co.","title":"Emerson Electric Co. COM","isin":"US2910111044","value_usd":443550.23,"pct_val":0.0606327471,"balance":3342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares Trust RUS 1000 GRW ETF","isin":"US4642876142","value_usd":443008.81,"pct_val":0.0605587357,"balance":936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"United Parcel Service, Inc. CLASS'B'COM USD0.01","isin":"US9113121068","value_usd":440304.42,"pct_val":0.060189049,"balance":4439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cummins Inc.","title":"Cummins Inc. COM","isin":"US2310211063","value_usd":434392.95,"pct_val":0.0593809587,"balance":851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Champion Homes Inc.","title":"Champion Homes Inc. COM","isin":"US8308301055","value_usd":434137.74,"pct_val":0.0646799926,"balance":6934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UFP Technologies Inc.","title":"UFP Technologies Inc. COM","isin":"US9026731029","value_usd":432163.2,"pct_val":0.0643858159,"balance":1770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Cigna Group","title":"The Cigna Group COM","isin":"US1255231003","value_usd":431560.64,"pct_val":0.0589937855,"balance":1568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warner Bros. Discovery Inc.","title":"Warner Bros. Discovery Inc. COM SER A","isin":"US9344231041","value_usd":427198.86,"pct_val":0.0583975358,"balance":14823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International, Inc.","title":"Mondelez International, Inc. CL A","isin":"US6092071058","value_usd":424934.02,"pct_val":0.0580879351,"balance":7894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc.","title":"Ecolab Inc. COM","isin":"US2788651006","value_usd":421082.08,"pct_val":0.0575613798,"balance":1604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corning Incorporated","title":"Corning Incorporated COM","isin":"US2193501051","value_usd":415822.44,"pct_val":0.0568423938,"balance":4749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC","isin":null,"value_usd":413782.039999999,"pct_val":0.0616472995,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"Marriott International, Inc. CL A","isin":"US5719032022","value_usd":410757.75,"pct_val":0.0561500572,"balance":1324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX Corporation COM","isin":"US1264081035","value_usd":409915,"pct_val":0.0560348543,"balance":11308,"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","title":"TORONTO DOMINION BANK","isin":null,"value_usd":404128.669999999,"pct_val":0.0658103868,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TE Connectivity PLC","title":"TE Connectivity PLC ORD SHS","isin":"IE000IVNQZ81","value_usd":403830.25,"pct_val":0.0552030768,"balance":1775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Purecycle Corp.","title":"Purecycle Corp. COM NEW","isin":"US7462283034","value_usd":401440.74,"pct_val":0.0653726704,"balance":38342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cintas Corporation","title":"Cintas Corporation COM","isin":"US1729081059","value_usd":400965.24,"pct_val":0.0548114336,"balance":2132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Academy Sports and Outdoors Inc","title":"Academy Sports and Outdoors Inc COM","isin":"US00402L1070","value_usd":399309.65,"pct_val":0.0564675519,"balance":7983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gallagher Aj &Co","title":"Gallagher Aj &Co COM","isin":"US3635761097","value_usd":398795.39,"pct_val":0.0545148179,"balance":1541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co.","title":"Colgate-Palmolive Co. COM USD1.00","isin":"US1941621039","value_usd":397786.68,"pct_val":0.0543769285,"balance":5034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corporation","title":"Norfolk Southern Corporation COM","isin":"US6558441084","value_usd":395546.39,"pct_val":0.0540706838,"balance":1370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"Cencora Inc COM","isin":"US03073E1055","value_usd":393478.75,"pct_val":0.05378804,"balance":1165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ciena Corporation","title":"Ciena Corporation COM NEW","isin":"US1717793095","value_usd":393135.47,"pct_val":0.0537411141,"balance":1681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travelers Companies, Inc.","title":"Travelers Companies, Inc. COM NPV","isin":"US89417E1091","value_usd":392741.24,"pct_val":0.0536872234,"balance":1354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":null,"value_usd":392687.01,"pct_val":0.0555310249,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Tool Works Inc.","title":"Illinois Tool Works Inc. COM","isin":"US4523081093","value_usd":391617,"pct_val":0.0535335412,"balance":1590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC","isin":null,"value_usd":388558.15,"pct_val":0.0632748034,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autodesk Inc","title":"Autodesk Inc COM","isin":"US0527691069","value_usd":381852.91,"pct_val":0.0521988026,"balance":1290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc","title":"Motorola Solutions Inc COM NEW","isin":"US6200763075","value_usd":381403.4,"pct_val":0.0521373552,"balance":995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sea Ltd.","title":"Sea Ltd. SPONSORD ADS","isin":"US81141R1005","value_usd":372249.26,"pct_val":0.050885996,"balance":2918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"Truist Financial Corp. COM","isin":"US89832Q1094","value_usd":368386.07,"pct_val":0.0503579029,"balance":7486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roblox Corporation","title":"Roblox Corporation CL A","isin":"US7710491033","value_usd":366093.54,"pct_val":0.050044517,"balance":4518,"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 COM CL A","isin":"US0090661010","value_usd":365765.39,"pct_val":0.0499996593,"balance":2695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC","isin":null,"value_usd":363504.219999999,"pct_val":0.0541566607,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co, Inc.","title":"American Electric Power Co, Inc. COM","isin":"US0255371017","value_usd":361496.85,"pct_val":0.0494161554,"balance":3135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simon Property Group Inc","title":"Simon Property Group Inc COM","isin":"US8288061091","value_usd":358928.29,"pct_val":0.0490650365,"balance":1939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG Resources Inc.","title":"EOG Resources Inc. COM USD0.01","isin":"US26875P1012","value_usd":357139.01,"pct_val":0.0488204442,"balance":3401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Products & Chemicals, Inc.","title":"Air Products & Chemicals, Inc. COM","isin":"US0091581068","value_usd":351756.48,"pct_val":0.0480846593,"balance":1424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3 Harris Technologies Inc","title":"L3 Harris Technologies Inc COM","isin":"US5024311095","value_usd":351696.86,"pct_val":0.0480765093,"balance":1198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercadolibre Inc","title":"Mercadolibre Inc COM USD0.001","isin":"US58733R1023","value_usd":350481.24,"pct_val":0.0479103356,"balance":174,"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. CL A","isin":"US98978V1035","value_usd":350282.88,"pct_val":0.0478832201,"balance":2784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":null,"value_usd":348506.65,"pct_val":0.0492833502,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDEXX Laboratories Inc.","title":"IDEXX Laboratories Inc. COM","isin":"US45168D1046","value_usd":345706.83,"pct_val":0.0472576799,"balance":511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB Ltd.","title":"SLB Ltd. COM USD0.01","isin":"AN8068571086","value_usd":344844.3,"pct_val":0.0471397732,"balance":8985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ross Stores Inc","title":"Ross Stores Inc COM","isin":"US7782961038","value_usd":344787.96,"pct_val":0.0471320715,"balance":1914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors NV","title":"NXP Semiconductors NV EUR0.20","isin":"NL0009538784","value_usd":343823.04,"pct_val":0.0470001682,"balance":1584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":null,"value_usd":343113.5,"pct_val":0.046903175,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paccar Inc","title":"Paccar Inc COM","isin":"US6937181088","value_usd":338714.43,"pct_val":0.0463018278,"balance":3093,"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","title":"TORONTO DOMINION BANK","isin":null,"value_usd":337806.419999999,"pct_val":0.0477701992,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO DOMINION BANK","title":"TORONTO DOMINION BANK","isin":null,"value_usd":337792.099999999,"pct_val":0.0461757465,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"WESTPAC BANKING CORP","isin":null,"value_usd":337225.34,"pct_val":0.0549155051,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paypal Holdings Inc.","title":"Paypal Holdings Inc. COM","isin":"US70450Y1038","value_usd":335976.9,"pct_val":0.045927611,"balance":5755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"Sempra COM","isin":"US8168511090","value_usd":335943.45,"pct_val":0.0459230384,"balance":3805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC","isin":null,"value_usd":333103.589139999,"pct_val":0.049627424,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC SECURITIES INC","title":"HSBC SECURITIES INC","isin":null,"value_usd":331151,"pct_val":0.0452679166,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC SECURITIES INC","title":"HSBC SECURITIES INC","isin":null,"value_usd":330678.52,"pct_val":0.0467622219,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO DOMINION BANK","title":"TORONTO DOMINION BANK","isin":null,"value_usd":328538.15,"pct_val":0.0489472422,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aflac Incorporated","title":"Aflac Incorporated COM","isin":"US0010551028","value_usd":327612.17,"pct_val":0.0447841631,"balance":2971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realty Income Corporation","title":"Realty Income Corporation COM","isin":"US7561091049","value_usd":322605.5,"pct_val":0.0440997577,"balance":5723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC SECURITIES INC","title":"HSBC SECURITIES INC","isin":null,"value_usd":321639.83,"pct_val":0.0479194963,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Company","title":"Ford Motor Company COM USD0.01","isin":"US3453708600","value_usd":320128,"pct_val":0.0437610867,"balance":24400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monster Beverage Corp","title":"Monster Beverage Corp COM","isin":"US61174X1090","value_usd":319407.22,"pct_val":0.043662557,"balance":4166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortinet Inc","title":"Fortinet Inc COM","isin":"US34959E1091","value_usd":318910.56,"pct_val":0.0435946642,"balance":4016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edwards Lifesciences Corporation","title":"Edwards Lifesciences Corporation COM USD1","isin":"US28176E1082","value_usd":318579.25,"pct_val":0.0435493745,"balance":3737,"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. COM","isin":"US49456B1017","value_usd":317976.83,"pct_val":0.0434670245,"balance":11567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"Dominion Energy Inc COM STK NPV","isin":"US25746U1097","value_usd":317557.8,"pct_val":0.0434097436,"balance":5420,"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 COM","isin":"US7185461040","value_usd":315889.92,"pct_val":0.0431817466,"balance":2448,"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. COM","isin":"US02043Q1076","value_usd":315734.11,"pct_val":0.0431604475,"balance":794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc. COM","isin":"US14149Y1082","value_usd":313593,"pct_val":0.0428677606,"balance":1526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc","title":"Coinbase Global Inc COM CL A","isin":"US19260Q1076","value_usd":312073.2,"pct_val":0.0426600058,"balance":1380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC SECURITIES INC","title":"HSBC SECURITIES INC","isin":null,"value_usd":301969.77,"pct_val":0.0491743072,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust Inc.","title":"Digital Realty Trust Inc. COM","isin":"US2538681030","value_usd":294722.55,"pct_val":0.0402881943,"balance":1905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"Workday Inc CL A","isin":"US98138H1014","value_usd":293174.69,"pct_val":0.0400766038,"balance":1365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE Group Inc.","title":"CBRE Group Inc. CL A","isin":"US12504L1098","value_usd":292155.43,"pct_val":0.0399372723,"balance":1817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp.","title":"Marathon Petroleum Corp. COM USD0.01","isin":"US56585A1025","value_usd":292083.48,"pct_val":0.0399274368,"balance":1796,"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 COM","isin":"US1696561059","value_usd":289562,"pct_val":0.0395827537,"balance":7826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ametek, Inc.","title":"Ametek, Inc. COM","isin":"US0311001004","value_usd":287434,"pct_val":0.0392918588,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celestica Inc.","title":"Celestica Inc. COM","isin":"CA15101Q2071","value_usd":284968.05,"pct_val":0.0389547666,"balance":964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"Roper Technologies Inc COM","isin":"US7766961061","value_usd":284883.2,"pct_val":0.0389431677,"balance":640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET BANK","title":"STATE STREET BANK","isin":null,"value_usd":284424.01,"pct_val":0.042374899,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Datadog Inc","title":"Datadog Inc CL A COM","isin":"US23804L1035","value_usd":282587.21,"pct_val":0.0386293089,"balance":2078,"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 COM","isin":"US6311031081","value_usd":282551.17,"pct_val":0.0386243822,"balance":2909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastenal Co.","title":"Fastenal Co. COM","isin":"US3119001044","value_usd":279264.67,"pct_val":0.0381751219,"balance":6959,"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 COM","isin":"US4435731009","value_usd":277758.37,"pct_val":0.0413818189,"balance":499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Company","title":"Baker Hughes Company CL A","isin":"US05722G1004","value_usd":276655.5,"pct_val":0.0378184517,"balance":6075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.w. Grainger Inc.","title":"W.w. Grainger Inc. COM","isin":"US3848021040","value_usd":276479.7,"pct_val":0.0377944201,"balance":274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monolithic Power Systems Inc.","title":"Monolithic Power Systems Inc. COM","isin":"US6098391054","value_usd":275533.44,"pct_val":0.0376650676,"balance":304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Discover Financial Services Inc.","title":"Discover Financial Services Inc. COM","isin":"US2547091080","value_usd":274656.3,"pct_val":0.0447264415,"balance":1609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines Inc.","title":"Delta Air Lines Inc. COM USD0.0001","isin":"US2473617023","value_usd":272811.4,"pct_val":0.0372929682,"balance":3931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic Services, Inc.","title":"Republic Services, Inc. COM","isin":"US7607591002","value_usd":272753.91,"pct_val":0.0372851094,"balance":1287,"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. COM USD0.01","isin":"US59156R1086","value_usd":271237.84,"pct_val":0.0370778646,"balance":3436,"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. COM","isin":"US03076C1062","value_usd":270177.33,"pct_val":0.0369328942,"balance":551,"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 COM","isin":"US74460D1090","value_usd":268063.5,"pct_val":0.0366439364,"balance":1033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corporation","title":"Carrier Global Corporation COM","isin":"US14448C1045","value_usd":267159.04,"pct_val":0.0365202978,"balance":5056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET BANK","title":"STATE STREET BANK","isin":null,"value_usd":267043.919999999,"pct_val":0.0434868025,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneok Inc.","title":"Oneok Inc. COM","isin":"US6826801036","value_usd":265776,"pct_val":0.036331238,"balance":3616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc","title":"Axon Enterprise Inc COM","isin":"US05464C1018","value_usd":265223.31,"pct_val":0.036255686,"balance":467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":264788.989999999,"pct_val":0.036196315,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":264403.859999999,"pct_val":0.0373901274,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electronic Arts Inc.","title":"Electronic Arts Inc. COM","isin":"US2855121099","value_usd":264403.02,"pct_val":0.0361435534,"balance":1294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software Inc.","title":"Take-Two Interactive Software Inc. COM USD0.01","isin":"US8740541094","value_usd":261150.6,"pct_val":0.0356989518,"balance":1020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corp. COM NPV","isin":"US30161N1019","value_usd":261147.69,"pct_val":0.035698554,"balance":5991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hess Corporation","title":"Hess Corporation COM","isin":"US42809H1077","value_usd":260593.74,"pct_val":0.0388245472,"balance":1881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":257136.39,"pct_val":0.0383094541,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corporation","title":"Entergy Corporation COM","isin":"US29364G1031","value_usd":256585.68,"pct_val":0.0350749331,"balance":2776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Incorporated","title":"Public Service Enterprise Group Incorporated COM","isin":"US7445731067","value_usd":255193.4,"pct_val":0.0348846102,"balance":3178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"Xcel Energy Inc COM USD2.5","isin":"US98389B1008","value_usd":254299.98,"pct_val":0.0347624808,"balance":3443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prudential Financial, Inc.","title":"Prudential Financial, Inc. COM USD0.01","isin":"US7443201022","value_usd":254092.88,"pct_val":0.0347341705,"balance":2251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"Crown Castle Inc. COM","isin":"US22822V1017","value_usd":252301.93,"pct_val":0.03448935,"balance":2839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yum! Brands Inc.","title":"Yum! Brands Inc. COM NPV","isin":"US9884981013","value_usd":251729.92,"pct_val":0.0344111569,"balance":1664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eBay Inc.","title":"eBay Inc. COM USD0.001","isin":"US2786421030","value_usd":251196.4,"pct_val":0.0343382254,"balance":2884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corporation","title":"Fair Isaac Corporation COM","isin":"US3032501047","value_usd":250211.76,"pct_val":0.0342036264,"balance":148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation, Inc.","title":"Rockwell Automation, Inc. COM","isin":"US7739031091","value_usd":249782.94,"pct_val":0.0341450073,"balance":642,"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. COM USD0.01","isin":"US55354G1004","value_usd":248998.82,"pct_val":0.0340378191,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions Corp.","title":"Cognizant Technology Solutions Corp. COM CL A USD0.01","isin":"US1924461023","value_usd":248751,"pct_val":0.0340039424,"balance":2997,"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 COM","isin":"US49271V1008","value_usd":248196.61,"pct_val":0.033928158,"balance":8861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agilent Technologies Inc.","title":"Agilent Technologies Inc. COM USD0.01","isin":"US00846U1016","value_usd":247375.26,"pct_val":0.0338158805,"balance":1818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":241390.67,"pct_val":0.0393092956,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE Healthcare Technologies Inc.","title":"GE Healthcare Technologies Inc. COMMON STOCK","isin":"US36266G1076","value_usd":238760.22,"pct_val":0.0326382156,"balance":2911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Hartford Insurance Group Inc.","title":"The Hartford Insurance Group Inc. COM","isin":"US4165151048","value_usd":233984.4,"pct_val":0.0319853671,"balance":1698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC SECURITIES INC","title":"HSBC SECURITIES INC","isin":null,"value_usd":233258.32,"pct_val":0.032985745,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nucor Corporation","title":"Nucor Corporation COM","isin":"US6703461052","value_usd":233247.3,"pct_val":0.0318846065,"balance":1430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison, Inc.","title":"Consolidated Edison, Inc. COM","isin":"US2091151041","value_usd":232508.12,"pct_val":0.0317835615,"balance":2341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC SECURITIES INC","title":"HSBC SECURITIES INC","isin":null,"value_usd":232382.329999999,"pct_val":0.0346214715,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC SECURITIES INC","title":"HSBC SECURITIES INC","isin":null,"value_usd":231150.089999999,"pct_val":0.0315979206,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell Technologies Inc","title":"Dell Technologies Inc CL C","isin":"US24703L2025","value_usd":228346.32,"pct_val":0.0312146488,"balance":1814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ResMed Inc.","title":"ResMed Inc. COM","isin":"US7611521078","value_usd":228103.89,"pct_val":0.031181509,"balance":947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"Targa Resources Corp. COM","isin":"US87612G1013","value_usd":225643.5,"pct_val":0.0308451768,"balance":1223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials Inc","title":"Martin Marietta Materials Inc COM","isin":"US5732841060","value_usd":225402.92,"pct_val":0.0308122898,"balance":362,"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. COM USD0.01","isin":"BMG0450A1053","value_usd":225316.08,"pct_val":0.0308004189,"balance":2349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paychex Inc","title":"Paychex Inc COM","isin":"US7043261079","value_usd":224472.18,"pct_val":0.0306850589,"balance":2001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sysco Corporation","title":"Sysco Corporation COM","isin":"US8718291078","value_usd":223943.91,"pct_val":0.030612845,"balance":3039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"Carnival Corporation UNITS (COMPR 1 COM & 1 TR","isin":"PA1436583006","value_usd":222758.76,"pct_val":0.0304508365,"balance":7294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Company","title":"Vulcan Materials Company COM","isin":"US9291601097","value_usd":222186.38,"pct_val":0.0303725929,"balance":779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keysight Technologies, Inc.","title":"Keysight Technologies, Inc. COM","isin":"US49338L1035","value_usd":221477.1,"pct_val":0.0302756353,"balance":1090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC SECURITIES INC","title":"HSBC SECURITIES INC","isin":null,"value_usd":220633.059999999,"pct_val":0.0359290199,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines Holdings Inc","title":"United Airlines Holdings Inc COM","isin":"US9100471096","value_usd":218719.92,"pct_val":0.0298987323,"balance":1956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xylem, Inc.","title":"Xylem, Inc. COM","isin":"US98419M1009","value_usd":218432.72,"pct_val":0.0298594724,"balance":1604,"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. COM","isin":"US46266C1053","value_usd":217971.47,"pct_val":0.0297964201,"balance":967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc.","title":"Kenvue Inc. COM","isin":"US49177J1025","value_usd":217005,"pct_val":0.0296643049,"balance":12580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc.","title":"Fiserv Inc. COM","isin":"US3377381088","value_usd":216959.1,"pct_val":0.0296580305,"balance":3230,"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 COM","isin":"US2172041061","value_usd":216812.7,"pct_val":0.0296380178,"balance":5538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Incorporated","title":"Microchip Technology Incorporated COM","isin":"US5950171042","value_usd":215819.64,"pct_val":0.0295022678,"balance":3387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Kroger Co.","title":"The Kroger Co. COM","isin":"US5010441013","value_usd":214493.84,"pct_val":0.0293210326,"balance":3433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Block Inc","title":"Block Inc CL A","isin":"US8522341036","value_usd":213234.84,"pct_val":0.0291489289,"balance":3276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services Inc","title":"Fidelity National Information Services Inc COM","isin":"US31620M1062","value_usd":211276.34,"pct_val":0.0288812045,"balance":3179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK INTL","title":"BARCLAYS BANK INTL","isin":null,"value_usd":211020.803856666,"pct_val":0.0343637107,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group Inc.","title":"WEC Energy Group Inc. COM","isin":"US92939U1060","value_usd":210814.54,"pct_val":0.028818077,"balance":1999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp COM","isin":"US3167731005","value_usd":208398.12,"pct_val":0.0284877555,"balance":4452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wabtec Corp","title":"Wabtec Corp COM USD0.01","isin":"US9297401088","value_usd":207473.4,"pct_val":0.0283613475,"balance":972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ares Management Corporation","title":"Ares Management Corporation CL A COM STK","isin":"US03990B1017","value_usd":204623.58,"pct_val":0.0279717807,"balance":1266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Garmin Ltd","title":"Garmin Ltd COM CHF10.00","isin":"CH0114405324","value_usd":204269.95,"pct_val":0.02792344,"balance":1007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT Corporation","title":"EQT Corporation COM","isin":"US26884L1098","value_usd":203948,"pct_val":0.0278794298,"balance":3805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandisk Corporation","title":"Sandisk Corporation COM","isin":"US80004C2008","value_usd":200586.09,"pct_val":0.027419861,"balance":845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E Corporation","title":"PG&E Corporation COM","isin":"US69331C1080","value_usd":200344.69,"pct_val":0.027386862,"balance":12467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET BANK","title":"STATE STREET BANK","isin":null,"value_usd":198205.029999999,"pct_val":0.0270943732,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET BANK","title":"STATE STREET BANK","isin":null,"value_usd":198199.989999999,"pct_val":0.0280280434,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK INTL","title":"BARCLAYS BANK INTL","isin":null,"value_usd":197879.518593333,"pct_val":0.0322237164,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventas Inc.","title":"Ventas Inc. COM","isin":"US92276F1003","value_usd":197628.52,"pct_val":0.027015565,"balance":2554,"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 COM NEW","isin":"US30212P3038","value_usd":197467.07,"pct_val":0.026993495,"balance":697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics, Inc.","title":"Verisk Analytics, Inc. COM USD0.001","isin":"US92345Y1064","value_usd":196623.51,"pct_val":0.0268781814,"balance":879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hims & Hers Health Inc","title":"Hims & Hers Health Inc COM CL A","isin":"US4330001060","value_usd":196508.44,"pct_val":0.0268624515,"balance":6052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"Synchrony Financial COM","isin":"US87165B1035","value_usd":196394.22,"pct_val":0.0268468378,"balance":2354,"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. COM","isin":"US1999081045","value_usd":195990.91,"pct_val":0.0267917058,"balance":210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ansys Inc","title":"Ansys Inc COM USD0.01","isin":"US03662Q1058","value_usd":195980.76,"pct_val":0.0291981851,"balance":558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"Hewlett Packard Enterprise Co. COM","isin":"US42824C1099","value_usd":195738.98,"pct_val":0.0267572673,"balance":8149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Humana Inc.","title":"Humana Inc. COM","isin":"US4448591028","value_usd":193890.41,"pct_val":0.0265045702,"balance":757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Dominion Freight Line Inc.","title":"Old Dominion Freight Line Inc. COM","isin":"US6795801009","value_usd":191766.4,"pct_val":0.0262142207,"balance":1223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar General Corporation","title":"Dollar General Corporation COM","isin":"US2566771059","value_usd":189861.1,"pct_val":0.0259537687,"balance":1430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"Occidental Petroleum Corp. COM","isin":"US6745991058","value_usd":189727.68,"pct_val":0.0259355303,"balance":4614,"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. COM","isin":"US8807701029","value_usd":188527.44,"pct_val":0.025771459,"balance":974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corporation","title":"Kimberly-Clark Corporation COM","isin":"US4943681035","value_usd":187050.06,"pct_val":0.0255695031,"balance":1854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"Diamondback Energy Inc COM","isin":"US25278X1090","value_usd":186559.53,"pct_val":0.0255024483,"balance":1241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson Public Limited Company","title":"Willis Towers Watson Public Limited Company COM USD0.000304635","isin":"IE00BDB6Q211","value_usd":182373,"pct_val":0.024930155,"balance":555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embecta Corp.","title":"Embecta Corp. COMMON STOCK","isin":"US29082K1051","value_usd":181939.44,"pct_val":0.0271062397,"balance":18776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interactive Brokers Group Inc","title":"Interactive Brokers Group Inc COM CL A","isin":"US45841N1072","value_usd":181354.2,"pct_val":0.0247908863,"balance":2820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Solar Inc","title":"First Solar Inc COM","isin":"US3364331070","value_usd":181293.62,"pct_val":0.0247826051,"balance":694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial Inc.","title":"Raymond James Financial Inc. COM","isin":"US7547301090","value_usd":181145.52,"pct_val":0.0247623601,"balance":1128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hershey Co. (The)","title":"Hershey Co. (The) COM","isin":"US4278661081","value_usd":176884.56,"pct_val":0.0241798923,"balance":972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tractor Supply Co","title":"Tractor Supply Co COM","isin":"US8923561067","value_usd":176735.34,"pct_val":0.0241594941,"balance":3534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ulta Beauty Inc","title":"Ulta Beauty Inc COM STK USD0.01","isin":"US90384S3031","value_usd":175452.9,"pct_val":0.0239841862,"balance":290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emcor Group Inc","title":"Emcor Group Inc COM STK USD0.01","isin":"US29084Q1004","value_usd":174360.16,"pct_val":0.0238348101,"balance":285,"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. COM","isin":"US2333311072","value_usd":173607.08,"pct_val":0.023731865,"balance":1346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage Inc.","title":"Extra Space Storage Inc. COM USD0.01","isin":"US30225T1025","value_usd":173453.04,"pct_val":0.0237108079,"balance":1332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dover Corporation","title":"Dover Corporation COM","isin":"US2600031080","value_usd":173177.88,"pct_val":0.0236731939,"balance":887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corporation","title":"M&T Bank Corporation COM","isin":"US55261F1049","value_usd":172063.92,"pct_val":0.023520917,"balance":854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biogen Inc","title":"Biogen Inc COM","isin":"US09062X1037","value_usd":171238.27,"pct_val":0.0234080517,"balance":973,"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 COM SHS","isin":"US8334451098","value_usd":170881.44,"pct_val":0.0233592735,"balance":779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vici Properties Inc","title":"Vici Properties Inc COM","isin":"US9256521090","value_usd":169226.16,"pct_val":0.0231329988,"balance":6018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corporation","title":"Northern Trust Corporation COM","isin":"US6658591044","value_usd":168005.7,"pct_val":0.0229661635,"balance":1230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameren Corp.","title":"Ameren Corp. COM","isin":"US0236081024","value_usd":167864.66,"pct_val":0.0229468835,"balance":1681,"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 COM","isin":"US8760301072","value_usd":167762.01,"pct_val":0.0229328514,"balance":1313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AvalonBay Communities, Inc. COM","isin":"US0534841012","value_usd":165536.03,"pct_val":0.0226285628,"balance":913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cboe Global Markets Inc","title":"Cboe Global Markets Inc COM USD0.01","isin":"US12503M1080","value_usd":165409,"pct_val":0.022611198,"balance":659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Twilio Inc","title":"Twilio Inc CL A","isin":"US90138F1021","value_usd":164429.44,"pct_val":0.0224772934,"balance":1156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc","title":"Citizens Financial Group Inc COM","isin":"US1746101054","value_usd":162438.21,"pct_val":0.0222050948,"balance":2781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halliburton Company","title":"Halliburton Company COM","isin":"US4062161017","value_usd":162184.14,"pct_val":0.0221703638,"balance":5739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Incorporated","title":"Huntington Bancshares Incorporated COM","isin":"US4461501045","value_usd":161771.4,"pct_val":0.0221139427,"balance":9324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mettler-Toledo International Inc","title":"Mettler-Toledo International Inc COM","isin":"US5926881054","value_usd":161726.04,"pct_val":0.0221077421,"balance":116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corporation","title":"Regions Financial Corporation COM","isin":"US7591EP1005","value_usd":161434.7,"pct_val":0.0220679163,"balance":5957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Water Works Company, Inc.","title":"American Water Works Company, Inc. COM","isin":"US0304201033","value_usd":160776,"pct_val":0.0219778728,"balance":1232,"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. COM","isin":"US3703341046","value_usd":160750.5,"pct_val":0.021974387,"balance":3457,"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. COM","isin":"US11133T1034","value_usd":159566.55,"pct_val":0.0218125426,"balance":715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jabil Inc","title":"Jabil Inc COM","isin":"US4663131039","value_usd":159157.95,"pct_val":0.0217566875,"balance":698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costar Group Inc","title":"Costar Group Inc COM USD0.01","isin":"US22160N1090","value_usd":159089.84,"pct_val":0.0217473769,"balance":2366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Estee Lauder Companies Inc.","title":"The Estee Lauder Companies Inc. CL A","isin":"US5184391044","value_usd":158964.96,"pct_val":0.021730306,"balance":1518,"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. COM SHS","isin":"US92338C1036","value_usd":158350.85,"pct_val":0.0216463579,"balance":1587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cincinnati Financial Corporation","title":"Cincinnati Financial Corporation COM","isin":"US1720621010","value_usd":158093.76,"pct_val":0.0216112141,"balance":968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co.","title":"Archer-Daniels-Midland Co. COM","isin":"US0394831020","value_usd":156602.76,"pct_val":0.0214073963,"balance":2724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DexCom Inc","title":"DexCom Inc COM USD0.001","isin":"US2521311074","value_usd":156168.61,"pct_val":0.0213480485,"balance":2353,"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. COM","isin":"US46284V1017","value_usd":155531.25,"pct_val":0.0212609222,"balance":1875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omnicom Group Inc","title":"Omnicom Group Inc COM","isin":"US6819191064","value_usd":153344.26,"pct_val":0.0209619635,"balance":1899,"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 COM","isin":"US30040W1080","value_usd":151088.52,"pct_val":0.0206536067,"balance":2244,"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 COM USD0.0001","isin":"US5253271028","value_usd":149912.4,"pct_val":0.0204928326,"balance":831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp.","title":"Atmos Energy Corp. COM","isin":"US0495601058","value_usd":149861.22,"pct_val":0.0204858364,"balance":894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corporation","title":"Devon Energy Corporation COM","isin":"US25179M1036","value_usd":149230.62,"pct_val":0.0203996342,"balance":4074,"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 ORD USD0.001","isin":"IE00BFY8C754","value_usd":149069.76,"pct_val":0.0203776448,"balance":588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International COM","isin":"US2810201077","value_usd":148669.54,"pct_val":0.0203229353,"balance":2477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Employers Holdings Inc.","title":"Employers Holdings Inc. COM STK USD0.01","isin":"US2922181043","value_usd":148664.18,"pct_val":0.0221487265,"balance":3151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics, Inc.","title":"Steel Dynamics, Inc. COM STK USD0.01","isin":"US8581191009","value_usd":148607.65,"pct_val":0.020314475,"balance":877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hubbell Incorporated","title":"Hubbell Incorporated COM","isin":"US4435106079","value_usd":147888.63,"pct_val":0.0202161859,"balance":333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp.","title":"Expand Energy Corp. COM","isin":"US1651677353","value_usd":147882.41,"pct_val":0.0202153356,"balance":1340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teledyne Technologies Inc","title":"Teledyne Technologies Inc COM USD0.01","isin":"US8793601050","value_usd":147600.97,"pct_val":0.0201768631,"balance":289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetApp Inc.","title":"NetApp Inc. COM","isin":"US64110D1046","value_usd":147570.02,"pct_val":0.0201726323,"balance":1378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Corp.","title":"FirstEnergy Corp. COM","isin":"US3379321074","value_usd":147427.61,"pct_val":0.020153165,"balance":3293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equifax Inc.","title":"Equifax Inc. COM","isin":"US2944291051","value_usd":147329.42,"pct_val":0.0201397426,"balance":679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"Brown & Brown Inc COM USD0.10","isin":"US1152361010","value_usd":145691.6,"pct_val":0.0199158547,"balance":1828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inmode Limited","title":"Inmode Limited SHS","isin":"IL0011595993","value_usd":144510.04,"pct_val":0.0235327566,"balance":8146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Price T Rowe Group Inc.","title":"Price T Rowe Group Inc. COM USD0.20","isin":"US74144T1088","value_usd":142512.96,"pct_val":0.0194813387,"balance":1392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centerpoint Energy Inc","title":"Centerpoint Energy Inc COM STK USD0.01","isin":"US15189T1079","value_usd":141167.88,"pct_val":0.019297468,"balance":3682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity Residential","title":"Equity Residential SH BEN INT","isin":"US29476L1070","value_usd":140768.32,"pct_val":0.0192428486,"balance":2233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waters Corporation","title":"Waters Corporation COM","isin":"US9418481035","value_usd":139397.61,"pct_val":0.0190554743,"balance":367,"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 COM","isin":"US62944T1051","value_usd":138562.63,"pct_val":0.0189413337,"balance":19,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams-Sonoma Inc.","title":"Williams-Sonoma Inc. COM","isin":"US9699041011","value_usd":137871.48,"pct_val":0.0188468543,"balance":772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Paper Co.","title":"International Paper Co. COM","isin":"US4601461035","value_usd":134162.34,"pct_val":0.0183398197,"balance":3406,"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. CL A","isin":"US78410G1040","value_usd":133466.7,"pct_val":0.0182447266,"balance":690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Church & Dwight Co Inc.","title":"Church & Dwight Co Inc. COM","isin":"US1713401024","value_usd":132734.55,"pct_val":0.0181446426,"balance":1583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Labcorp Holdings Inc","title":"Labcorp Holdings Inc COM SHS","isin":"US5049221055","value_usd":132464.64,"pct_val":0.0181077462,"balance":528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp","title":"Las Vegas Sands Corp COM","isin":"US5178341070","value_usd":132132.7,"pct_val":0.0180623705,"balance":2030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Darden Restaurants, Inc.","title":"Darden Restaurants, Inc. COM","isin":"US2371941053","value_usd":131942.34,"pct_val":0.0180363485,"balance":717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Lab Corp.","title":"Rocket Lab Corp. COM","isin":"US7731211089","value_usd":131846.41,"pct_val":0.018023235,"balance":1890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smurfit WestRock plc","title":"Smurfit WestRock plc COM USD0.001","isin":"IE00028FXN24","value_usd":130975.29,"pct_val":0.017904154,"balance":3387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corpay Inc","title":"Corpay Inc COM SHS","isin":"US2199481068","value_usd":130603.62,"pct_val":0.0178533472,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar Tree Inc","title":"Dollar Tree Inc COM","isin":"US2567461080","value_usd":130513.61,"pct_val":0.017841043,"balance":1061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennar Corp.","title":"Lennar Corp. CL A","isin":"US5260571048","value_usd":130350.4,"pct_val":0.0178187324,"balance":1268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC Inc","title":"PTC Inc COM","isin":"US69370C1009","value_usd":129960.66,"pct_val":0.0177654554,"balance":746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corporation","title":"CMS Energy Corporation COM","isin":"US1258961002","value_usd":129230.64,"pct_val":0.0176656626,"balance":1848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment, Inc.","title":"Live Nation Entertainment, Inc. COM","isin":"US5380341090","value_usd":126825,"pct_val":0.0173368147,"balance":890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.R. Berkley Corporation","title":"W.R. Berkley Corporation COM","isin":"US0844231029","value_usd":125094.08,"pct_val":0.0171002002,"balance":1784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amcor PLC","title":"Amcor PLC ORD","isin":"JE00BJ1F3079","value_usd":125033.28,"pct_val":0.0170918889,"balance":14992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expeditors International Of Washington Inc.","title":"Expeditors International Of Washington Inc. COM","isin":"US3021301094","value_usd":124870.38,"pct_val":0.0170696207,"balance":838,"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 Incorporated","title":"West Pharmaceutical Services Incorporated COM","isin":"US9553061055","value_usd":124088.14,"pct_val":0.0169626895,"balance":451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lumentum Holdings Inc.","title":"Lumentum Holdings Inc. COM","isin":"US55024U1097","value_usd":122371.88,"pct_val":0.0167280789,"balance":332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortive Corporation","title":"Fortive Corporation COM","isin":"US34959J1088","value_usd":122069.31,"pct_val":0.016686718,"balance":2211,"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. COM USD0.001","isin":"US92343E1029","value_usd":121960.9,"pct_val":0.0166718985,"balance":502,"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. COM","isin":"US3666511072","value_usd":120842.12,"pct_val":0.0165189627,"balance":479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kellanova","title":"Kellanova COM","isin":"US4878361082","value_usd":120733.44,"pct_val":0.0170732708,"balance":1472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW Corp","title":"CDW Corp COM","isin":"US12514G1085","value_usd":119583.6,"pct_val":0.0163469246,"balance":878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NiSource Inc.","title":"NiSource Inc. COM","isin":"US65473P1057","value_usd":119308.32,"pct_val":0.0163092942,"balance":2857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KeyCorp COM","isin":"US4932671088","value_usd":118060.8,"pct_val":0.0161387598,"balance":5720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp.","title":"ON Semiconductor Corp. COM USD0.01","isin":"US6821891057","value_usd":117613.8,"pct_val":0.0160776555,"balance":2172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pentair PLC","title":"Pentair PLC SHS","isin":"IE00BLS09M33","value_usd":116949.22,"pct_val":0.0159868083,"balance":1123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP Inc","title":"HP Inc COM","isin":"US40434L1052","value_usd":116568.96,"pct_val":0.0159348272,"balance":5232,"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 COM USD0.01","isin":"US98956P1021","value_usd":115906.88,"pct_val":0.0158443217,"balance":1289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS INVESTMENT BANK","title":"UBS INVESTMENT BANK","isin":null,"value_usd":114724.479999999,"pct_val":0.0156826891,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS INVESTMENT BANK","title":"UBS INVESTMENT BANK","isin":null,"value_usd":114720.589999999,"pct_val":0.016222976,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"Coterra Energy Inc COM","isin":"US1270971039","value_usd":114518.32,"pct_val":0.0156545073,"balance":4351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dow Inc","title":"Dow Inc COM","isin":"US2605571031","value_usd":113509.9,"pct_val":0.0155166576,"balance":4855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essex Property Trust, Inc.","title":"Essex Property Trust, Inc. COM","isin":"US2971781057","value_usd":112522.4,"pct_val":0.0153816676,"balance":430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insulet Corporation","title":"Insulet Corporation COM","isin":"US45784P1012","value_usd":111990.56,"pct_val":0.0153089658,"balance":394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS INVESTMENT BANK","title":"UBS INVESTMENT BANK","isin":null,"value_usd":111610.49,"pct_val":0.0166282841,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Flavors & Fragrances Inc.","title":"International Flavors & Fragrances Inc. COM","isin":"US4595061015","value_usd":111530.45,"pct_val":0.0152460693,"balance":1655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trimble Inc","title":"Trimble Inc COM","isin":"US8962391004","value_usd":110395.15,"pct_val":0.0150908753,"balance":1409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Packaging Corporation of America","title":"Packaging Corporation of America COM USD0.01","isin":"US6951561090","value_usd":109920.59,"pct_val":0.0150260036,"balance":533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Trade Desk Inc","title":"The Trade Desk Inc COM CL A","isin":"US88339J1051","value_usd":109704.4,"pct_val":0.0149964507,"balance":2890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Incorporated","title":"Quest Diagnostics Incorporated COM","isin":"US74834L1008","value_usd":109670.96,"pct_val":0.0149918795,"balance":632,"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 CL A","isin":"US3802371076","value_usd":109562.64,"pct_val":0.0149770722,"balance":883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION","title":"Three Month Euroswiss Future - ICEU - Jun25","isin":"GB00JH6LTB18","value_usd":109058.69,"pct_val":0.0177596768,"balance":36,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyler Technologies Inc.","title":"Tyler Technologies Inc. COM","isin":"US9022521051","value_usd":108494.05,"pct_val":0.0148309974,"balance":239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"C.H. Robinson Worldwide Inc","title":"C.H. Robinson Worldwide Inc COM NEW","isin":"US12541W2098","value_usd":107548.44,"pct_val":0.0147017337,"balance":669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Kraft Heinz Co.","title":"The Kraft Heinz Co. COM","isin":"US5007541064","value_usd":107379,"pct_val":0.0146785715,"balance":4428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK INTL","title":"BARCLAYS BANK INTL","isin":null,"value_usd":107355.539999999,"pct_val":0.0146753645,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK INTL","title":"BARCLAYS BANK INTL","isin":null,"value_usd":107198.1,"pct_val":0.0151591986,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loews Corporation","title":"Loews Corporation COM","isin":"US5404241086","value_usd":107100.27,"pct_val":0.0146404694,"balance":1017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corporation","title":"Texas Pacific Land Corporation COM","isin":"US88262P1021","value_usd":106845.84,"pct_val":0.0146056892,"balance":372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P 500 EMINI FUTURES","title":"S&P 500 EMINI FUTURES","isin":null,"value_usd":106133.94,"pct_val":0.0158123605,"balance":14,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS INVESTMENT BANK","title":"UBS INVESTMENT BANK","isin":null,"value_usd":104739.559999999,"pct_val":0.0170563275,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weyerhaeuser Company","title":"Weyerhaeuser Company COM NEW","isin":"US9621661043","value_usd":104401.83,"pct_val":0.0142715961,"balance":4407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co","title":"Genuine Parts Co COM","isin":"US3724601055","value_usd":104393.04,"pct_val":0.0142703946,"balance":849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK INTL","title":"BARCLAYS BANK INTL","isin":null,"value_usd":104246.07,"pct_val":0.0155310963,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McCormick & Company, Incorporated","title":"McCormick & Company, Incorporated COM NON VTG","isin":"US5797802064","value_usd":102846.1,"pct_val":0.0140589299,"balance":1510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deckers Outdoor Corp.","title":"Deckers Outdoor Corp. COM","isin":"US2435371073","value_usd":102633.3,"pct_val":0.0140298404,"balance":990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Inc.","title":"Invitation Homes Inc. COM","isin":"US46187W1071","value_usd":99071.35,"pct_val":0.0135429264,"balance":3565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Corporation","title":"Alliant Energy Corporation COM","isin":"US0188021085","value_usd":98685.18,"pct_val":0.0134901374,"balance":1518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennox International Inc.","title":"Lennox International Inc. COM","isin":"US5261071071","value_usd":98572.74,"pct_val":0.013474767,"balance":203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"Constellation Brands, Inc. COM USD0.01 CLASS A","isin":"US21036P1084","value_usd":98365.48,"pct_val":0.0134464348,"balance":713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Textron Inc.","title":"Textron Inc. COM","isin":"US8832031012","value_usd":98327.76,"pct_val":0.0134412786,"balance":1128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Cooper Companies, Inc.","title":"The Cooper Companies, Inc. COM","isin":"US2166485019","value_usd":98188.08,"pct_val":0.0134221845,"balance":1198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"Global Payments Inc COM NPV","isin":"US37940X1028","value_usd":97756.2,"pct_val":0.0133631471,"balance":1263,"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. CL A","isin":"US9024941034","value_usd":97719.54,"pct_val":0.0133581357,"balance":1667,"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. COM USD0.001","isin":"US15135B1017","value_usd":97484.35,"pct_val":0.0133259855,"balance":2369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Juniper Networks, Inc.","title":"Juniper Networks, Inc. COM USD0.00001","isin":"US48203R1041","value_usd":97029.9,"pct_val":0.0144559955,"balance":2430,"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. COM USD0.01","isin":"US74251V1026","value_usd":96501.74,"pct_val":0.013191664,"balance":1094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snap-On Incorporated","title":"Snap-On Incorporated COM","isin":"US8330341012","value_usd":96488,"pct_val":0.0131897857,"balance":280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":null,"value_usd":96441.82904,"pct_val":0.0157050824,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rollins Inc","title":"Rollins Inc COM","isin":"US7757111049","value_usd":95791.92,"pct_val":0.0130946325,"balance":1596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET BANK","title":"STATE STREET BANK","isin":null,"value_usd":94614.20822,"pct_val":0.0140960938,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC","isin":null,"value_usd":93897.05,"pct_val":0.0128356062,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC","isin":null,"value_usd":93753.5599999999,"pct_val":0.0132579666,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Everest Group Ltd","title":"Everest Group Ltd COM USD0.01","isin":"BMG3223R1088","value_usd":92981.9,"pct_val":0.0127105064,"balance":274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henry Jack & Associates Inc.","title":"Henry Jack & Associates Inc. COM","isin":"US4262811015","value_usd":92152.4,"pct_val":0.0125971148,"balance":505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominos Pizza Inc.","title":"Dominos Pizza Inc. COM","isin":"US25754A2015","value_usd":90033.12,"pct_val":0.0123074119,"balance":216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKO Group Holdings Inc.","title":"TKO Group Holdings Inc. CL A","isin":"US87256C1018","value_usd":89452,"pct_val":0.0122279736,"balance":428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corporation","title":"Avery Dennison Corporation COM","isin":"US0536111091","value_usd":89121.2,"pct_val":0.0121827536,"balance":490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J. B. Hunt Transport Services, Inc.","title":"J. B. Hunt Transport Services, Inc. COM","isin":"US4456581077","value_usd":88813.38,"pct_val":0.012140675,"balance":457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aptiv PLC","title":"Aptiv PLC COM SHS","isin":"JE00BTDN8H13","value_usd":88797.03,"pct_val":0.01213844,"balance":1167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy Inc","title":"Evergy Inc COM","isin":"US30034W1062","value_usd":87785.39,"pct_val":0.0120001501,"balance":1211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solventum Corp.","title":"Solventum Corp. COM SHS","isin":"US83444M1018","value_usd":87718.68,"pct_val":0.011991031,"balance":1107,"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 COM","isin":"US0126531013","value_usd":87268.48,"pct_val":0.0119294892,"balance":617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viatris Inc","title":"Viatris Inc COM","isin":"US92556V1061","value_usd":86751.6,"pct_val":0.0118588324,"balance":6968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F5 Inc","title":"F5 Inc COM STK NPV","isin":"US3156161024","value_usd":85767.36,"pct_val":0.011724288,"balance":336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hologic Inc","title":"Hologic Inc COM","isin":"US4364401012","value_usd":85216.56,"pct_val":0.0116489944,"balance":1144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ralph Lauren Corp.","title":"Ralph Lauren Corp. CL A","isin":"US7512121010","value_usd":84512.79,"pct_val":0.0115527899,"balance":239,"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. COM","isin":"US46982L1089","value_usd":84244.56,"pct_val":0.0115161232,"balance":636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gen Digital Inc","title":"Gen Digital Inc COM","isin":"US6687711084","value_usd":83636.44,"pct_val":0.011432994,"balance":3076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Super Micro Computer Inc.","title":"Super Micro Computer Inc. COM NEW","isin":"US86800U3023","value_usd":82658.48,"pct_val":0.0112993081,"balance":2824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF Industries Holdings, Inc.","title":"CF Industries Holdings, Inc. COM USD0.01","isin":"US1252691001","value_usd":81980.4,"pct_val":0.0112066154,"balance":1060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Incyte Corporation.","title":"Incyte Corporation. COM","isin":"US45337C1027","value_usd":81781.56,"pct_val":0.0111794343,"balance":828,"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 COM STK USD0.20","isin":"BMG491BT1088","value_usd":81725.97,"pct_val":0.0111718352,"balance":3111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartment Communities, Inc.","title":"Mid-America Apartment Communities, Inc. COM","isin":"US59522J1034","value_usd":80706.71,"pct_val":0.0110325037,"balance":581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Masco Corporation","title":"Masco Corporation COM","isin":"US5745991068","value_usd":80086.52,"pct_val":0.0109477245,"balance":1262,"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 SH BEN INT","isin":"US1331311027","value_usd":79918.08,"pct_val":0.0109246989,"balance":726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assurant Inc.","title":"Assurant Inc. COM","isin":"US04621X1081","value_usd":79239.65,"pct_val":0.0108319584,"balance":329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle West Capital Corp.","title":"Pinnacle West Capital Corp. COM","isin":"US7234841010","value_usd":78499.5,"pct_val":0.0107307809,"balance":885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BXP Inc","title":"BXP Inc COM","isin":"US1011211018","value_usd":78344.28,"pct_val":0.0107095625,"balance":1161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The J M Smucker Company","title":"The J M Smucker Company COM NPV","isin":"US8326964058","value_usd":77758.95,"pct_val":0.0106295486,"balance":795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UDR Inc","title":"UDR Inc COM","isin":"US9026531049","value_usd":77358.12,"pct_val":0.0105747557,"balance":2109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Builders Firstsource, Inc.","title":"Builders Firstsource, Inc. COM USD0.01","isin":"US12008R1077","value_usd":77270.39,"pct_val":0.0105627631,"balance":751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fox Corporation","title":"Fox Corporation CL A COM","isin":"US35137L1052","value_usd":77088.85,"pct_val":0.0105379468,"balance":1055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Idex Corporation","title":"Idex Corporation COM","isin":"US45167R1041","value_usd":76514.2,"pct_val":0.0104593929,"balance":430,"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 COM","isin":"US4180561072","value_usd":76178,"pct_val":0.0104134348,"balance":929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regency Centers Corp.","title":"Regency Centers Corp. COM","isin":"US7588491032","value_usd":76140.09,"pct_val":0.0104082526,"balance":1103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AES Corp.","title":"AES Corp. COM","isin":"US00130H1059","value_usd":76073.7,"pct_val":0.0103991771,"balance":5305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Clorox Company","title":"The Clorox Company COM","isin":"US1890541097","value_usd":76025.82,"pct_val":0.010392632,"balance":754,"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. COM USD0.01","isin":"US00971T1016","value_usd":75820.25,"pct_val":0.0103645308,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zebra Technologies Corporation","title":"Zebra Technologies Corporation CL A","isin":"US9892071054","value_usd":73574.46,"pct_val":0.0100575342,"balance":303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Best Buy Co Inc.","title":"Best Buy Co Inc. COM","isin":"US0865161014","value_usd":71682.03,"pct_val":0.0097988415,"balance":1071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Health Services, Inc.","title":"Universal Health Services, Inc. CL B","isin":"US9139031002","value_usd":71074.52,"pct_val":0.0097157956,"balance":326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co","title":"Vertiv Holdings Co COM CL A","isin":"US92537N1081","value_usd":71044.8,"pct_val":0.0115692999,"balance":984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegion PLC","title":"Allegion PLC COM USD0.01","isin":"IE00BFRT3W74","value_usd":70534.46,"pct_val":0.0096419701,"balance":443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bunge Global SA","title":"Bunge Global SA COM SHS","isin":"CH1300646267","value_usd":69838.72,"pct_val":0.0095468634,"balance":784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyworks Solutions, Inc.","title":"Skyworks Solutions, Inc. COM","isin":"US83088M1027","value_usd":69497.36,"pct_val":0.0095001999,"balance":1096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stanley Black & Decker, Inc.","title":"Stanley Black & Decker, Inc. COM","isin":"US8545021011","value_usd":69451.8,"pct_val":0.0094939719,"balance":935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimco Realty Corporation","title":"Kimco Realty Corporation COM","isin":"US49446R1095","value_usd":68938.27,"pct_val":0.009423773,"balance":3401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles River Laboratories International, Inc.","title":"Charles River Laboratories International, Inc. COM STK USD0.01","isin":"US1598641074","value_usd":68421.64,"pct_val":0.0093531504,"balance":343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries NV","title":"LyondellBasell Industries NV COM EUR0.04 CLASS 'A'","isin":"NL0009434992","value_usd":68414,"pct_val":0.009352106,"balance":1580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Ingalls Industries, Inc.","title":"Huntington Ingalls Industries, Inc. COM","isin":"US4464131063","value_usd":68354.07,"pct_val":0.0093439136,"balance":201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norwegian Cruise Line Holdings Ltd","title":"Norwegian Cruise Line Holdings Ltd COM USD0.001","isin":"BMG667211046","value_usd":67741.2,"pct_val":0.0092601351,"balance":3035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts Inc","title":"Host Hotels & Resorts Inc COM","isin":"US44107P1049","value_usd":66806.64,"pct_val":0.0091323819,"balance":3768,"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. COM","isin":"US57060D1081","value_usd":66778.66,"pct_val":0.0099490158,"balance":299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moderna Inc","title":"Moderna Inc COM","isin":"US60770K1079","value_usd":64760.04,"pct_val":0.0088526143,"balance":2196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordson Corp","title":"Nordson Corp COM NPV","isin":"US6556631025","value_usd":64194.81,"pct_val":0.0087753481,"balance":267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fox Corporation","title":"Fox Corporation CL B COM","isin":"US35137L2043","value_usd":63176.89,"pct_val":0.0086361998,"balance":973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA Corp.","title":"APA Corp. COM","isin":"US03743Q1085","value_usd":63008.96,"pct_val":0.008613244,"balance":2576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FactSet Research Systems Inc.","title":"FactSet Research Systems Inc. COM","isin":"US3030751057","value_usd":62390.85,"pct_val":0.0085287491,"balance":215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPAM Systems Inc.","title":"EPAM Systems Inc. COM","isin":"US29414B1044","value_usd":62283.52,"pct_val":0.0085140772,"balance":304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Align Technology Inc.","title":"Align Technology Inc. COM USD0.0001","isin":"US0162551016","value_usd":61679.25,"pct_val":0.0084314743,"balance":395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Generac Holdings Inc.","title":"Generac Holdings Inc. COM","isin":"US3687361044","value_usd":61093.76,"pct_val":0.0083514386,"balance":448,"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 COM","isin":"US2058871029","value_usd":60671.55,"pct_val":0.008293723,"balance":3505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baxter International, Inc.","title":"Baxter International, Inc. COM","isin":"US0718131099","value_usd":59221.89,"pct_val":0.0080955563,"balance":3099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walgreens Boots Alliance Inc.","title":"Walgreens Boots Alliance Inc. COM","isin":"US9314271084","value_usd":58674.28,"pct_val":0.0087415851,"balance":5111,"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 COM","isin":"US15677J1088","value_usd":58232.72,"pct_val":0.0079603381,"balance":842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Interpublic Group of Companies, Inc.","title":"The Interpublic Group of Companies, Inc. COM","isin":"US4606901001","value_usd":56936.4,"pct_val":0.0080515438,"balance":2040,"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 COM","isin":"US37959E1029","value_usd":55944,"pct_val":0.007647473,"balance":400,"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. COM USD0.001","isin":"US60855R1005","value_usd":55012.18,"pct_val":0.0075200944,"balance":317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthpeak Properties Inc","title":"Healthpeak Properties Inc COM","isin":"US42250P1030","value_usd":54929.28,"pct_val":0.0075087621,"balance":3416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revvity Inc","title":"Revvity Inc COM","isin":"US7140461093","value_usd":53696.25,"pct_val":0.0073402084,"balance":555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MongoDB Inc.","title":"MongoDB Inc. CL A","isin":"US60937P1066","value_usd":52970.8,"pct_val":0.0086260369,"balance":302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC","isin":null,"value_usd":52859.2399999999,"pct_val":0.0074749806,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC","isin":null,"value_usd":52383.2399999999,"pct_val":0.0071607217,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Limited","title":"Wynn Resorts Limited COM USD0.01","isin":"US9831341071","value_usd":51982.56,"pct_val":0.0071059492,"balance":432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Resources Inc.","title":"Franklin Resources Inc. COM","isin":"US3546131018","value_usd":51697.96,"pct_val":0.0070670448,"balance":2164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET BANK","title":"STATE STREET BANK","isin":null,"value_usd":51258.73,"pct_val":0.0072486477,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET BANK","title":"STATE STREET BANK","isin":null,"value_usd":51036.62,"pct_val":0.0076036886,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc","title":"Cheniere Energy Inc COM NEW","isin":"US16411R2085","value_usd":50735.79,"pct_val":0.0069355174,"balance":261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hormel Foods Corp","title":"Hormel Foods Corp COM","isin":"US4404521001","value_usd":50552.1,"pct_val":0.0069104072,"balance":2133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET BANK","title":"STATE STREET BANK","isin":null,"value_usd":50465.87,"pct_val":0.0068986196,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bio-Techne Corp","title":"Bio-Techne Corp COM","isin":"US09073M1045","value_usd":49518.02,"pct_val":0.0067690498,"balance":842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"Paramount Global CLASS B COM","isin":"US92556H2067","value_usd":49432.8,"pct_val":0.0073647436,"balance":3832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mohawk Industries, Inc.","title":"Mohawk Industries, Inc. COM","isin":"US6081901042","value_usd":48731.76,"pct_val":0.0068913015,"balance":378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET BANK","title":"STATE STREET BANK","isin":null,"value_usd":48458.0899999999,"pct_val":0.0078911641,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment Inc.","title":"Caesars Entertainment Inc. COM","isin":"US12769G1004","value_usd":47808.76,"pct_val":0.0071227861,"balance":1684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHICAGO MERCANTILE EXCHANGE (FLOOR)","title":"CHICAGO MERCANTILE EXCHANGE (FLOOR)","isin":null,"value_usd":47655,"pct_val":0.0067390337,"balance":10,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"Alexandria Real Estate Equities, Inc. COM USD0.01","isin":"US0152711091","value_usd":46150.42,"pct_val":0.0063087032,"balance":943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"News Corporation","title":"News Corporation CL A","isin":"US65249B1098","value_usd":45840.6,"pct_val":0.0062663512,"balance":1755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Erie Indemnity Co","title":"Erie Indemnity Co CL A","isin":"US29530P1021","value_usd":45290.7,"pct_val":0.0061911806,"balance":158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LKQ Corporation","title":"LKQ Corporation COM","isin":"US5018892084","value_usd":43733.28,"pct_val":0.0061844517,"balance":1432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molson Coors Beverage Company","title":"Molson Coors Beverage Company CL B","isin":"US60871R2094","value_usd":43599.12,"pct_val":0.0059599437,"balance":934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paycom Software Inc","title":"Paycom Software Inc COM","isin":"US70432V1026","value_usd":41433.6,"pct_val":0.0056639199,"balance":260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Campbells Co.","title":"The Campbells Co. COM","isin":"US1344291091","value_usd":40244.28,"pct_val":0.0055013414,"balance":1444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pool Corporation","title":"Pool Corporation COM","isin":"US73278L1052","value_usd":40031.25,"pct_val":0.0054722205,"balance":175,"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 SH BEN INT NEW","isin":"US3137451015","value_usd":39412.8,"pct_val":0.0053876792,"balance":391,"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 COM USD0.50","isin":"US1431301027","value_usd":38992.03,"pct_val":0.0055139776,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Mosaic Company","title":"The Mosaic Company COM USD0.01","isin":"US61945C1036","value_usd":38808.99,"pct_val":0.0053051391,"balance":1611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML Holding N.V. NY REGISTRY SHS","isin":"USN070592100","value_usd":38466.72,"pct_val":0.0057309626,"balance":48,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGM Resorts International","title":"MGM Resorts International COM USD0.01","isin":"US5529531015","value_usd":38241.52,"pct_val":0.0052275667,"balance":1048,"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 COM","isin":"US57667L1070","value_usd":36519.99,"pct_val":0.0049922358,"balance":1131,"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. COM","isin":"US7509401086","value_usd":35737.13,"pct_val":0.0053242948,"balance":737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henry Schein, Inc.","title":"Henry Schein, Inc. COM","isin":"US8064071025","value_usd":35371.44,"pct_val":0.0048352304,"balance":468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown-Forman Corp.","title":"Brown-Forman Corp. CL B","isin":"US1156372096","value_usd":34373.14,"pct_val":0.0046987641,"balance":1319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC","isin":null,"value_usd":33216.0299999999,"pct_val":0.0049486888,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC","isin":null,"value_usd":31559.68,"pct_val":0.0051393403,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enphase Energy Inc","title":"Enphase Energy Inc COM","isin":"US29355A1079","value_usd":31521.75,"pct_val":0.0046962666,"balance":795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings Inc","title":"Lamb Weston Holdings Inc COM","isin":"US5132721045","value_usd":30412.14,"pct_val":0.0041573005,"balance":726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smith(Ao)Corp","title":"Smith(Ao)Corp COM","isin":"US8318652091","value_usd":29962.24,"pct_val":0.0040957997,"balance":448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spotify Technology S.A.","title":"Spotify Technology S.A. SHS","isin":"LU1778762911","value_usd":26712.66,"pct_val":0.0036515863,"balance":46,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"News Corporation","title":"News Corporation CL B","isin":"US65249B2088","value_usd":23970.67,"pct_val":0.0032767598,"balance":809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paramount Skydance Corp.","title":"Paramount Skydance Corp. COM CL B","isin":"US69932A2042","value_usd":19832,"pct_val":0.0027110089,"balance":1480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Davita Inc","title":"Davita Inc COM USD0.001","isin":"US23918K1088","value_usd":17268.72,"pct_val":0.0023606119,"balance":152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":14366.92,"pct_val":0.0020316684,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":14311.99,"pct_val":0.0021322712,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":14237.41,"pct_val":0.0019462357,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"CITIGROUP GLOBAL MARKETS","isin":null,"value_usd":13604.2,"pct_val":0.0022153777,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO MERCANTILE EXCHANGE","title":"E-mini S&P 500 Futures,Mar-2026,ETH","isin":null,"value_usd":6817.5,"pct_val":0.0009319435,"balance":25,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abiomed Inc","title":"Abiomed Inc USD0.01 SUBS RTS","isin":"US003CVR0169","value_usd":0,"pct_val":0,"balance":115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=356476&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/empower-core-strategies-u-s-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/empower-core-strategies-u-s-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Empower Core Strategies: U.S. Equity Fund | LEI: 549300W679CHJDWHGF79 | 774 positions totaling $792,439,185 across DIR, STIV, EC, DBT, DE, DFE | Filing: Thu Feb 12 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-13"}