{"entity_type":"fund","name":"Empower Mid Cap Value Fund","identifiers":{"lei":"902M30P6YU4A4XH1X846","cik":"356476","fund_id":"S000023731","fundkey":"empower-mid-cap-value-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-13"},"summary":{"total_positions":438,"total_value_usd":1836041251.5,"asset_categories":["DE","STIV","EC"],"by_asset_category":{"EC":{"positions":433,"total_value_usd":1824626932.55},"DE":{"positions":4,"total_value_usd":-204824.67},"STIV":{"positions":1,"total_value_usd":11619143.62}}},"holdings":[{"issuer_name":"Western Digital Corp.","title":"Western Digital Corp. COM","isin":"US9581021055","value_usd":16486756,"pct_val":1.4243505841,"balance":95703,"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":14743722,"pct_val":1.2737635616,"balance":71812,"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":13484767,"pct_val":1.1649978778,"balance":194305,"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":13395437.81,"pct_val":1.1572804055,"balance":160559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ford Motor Company","title":"Ford Motor Company COM USD0.01","isin":"US3453708600","value_usd":13299311.5,"pct_val":1.1489757053,"balance":1013667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Company","title":"Vulcan Materials Company COM","isin":"US9291601097","value_usd":12364572.06,"pct_val":1.0682201784,"balance":43351,"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":11619143.620000001,"pct_val":1.0038199147,"balance":11619143.620000001,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co.","title":"Southwest Airlines Co. COM","isin":"US8447411088","value_usd":11602447,"pct_val":1.0023774332,"balance":280727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mueller Industries Inc.","title":"Mueller Industries Inc. COM","isin":"US6247561029","value_usd":11366233.5,"pct_val":0.9819700931,"balance":99009,"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":11277726,"pct_val":0.9743236095,"balance":192387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The New York Times Company","title":"The New York Times Company CL A","isin":"US6501111073","value_usd":11070199,"pct_val":0.9563946001,"balance":159467,"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":10976972,"pct_val":0.9483403818,"balance":85106,"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":10910869,"pct_val":0.9426295041,"balance":65089,"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":10865329,"pct_val":1.0936740541,"balance":369569,"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":10857596,"pct_val":0.9380270566,"balance":46305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loews Corporation","title":"Loews Corporation COM","isin":"US5404241086","value_usd":10856197,"pct_val":0.9379061919,"balance":103088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coherent Corp","title":"Coherent Corp COM","isin":"US19247G1076","value_usd":10787194,"pct_val":0.9319447728,"balance":58445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems Limited","title":"Axalta Coating Systems Limited COM USD1.00","isin":"BMG0750C1082","value_usd":10672735.63,"pct_val":0.9220562995,"balance":330323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies Holdings Inc.","title":"SS&C Technologies Holdings Inc. COM USD0.01","isin":"US78467J1007","value_usd":10625988.13,"pct_val":0.9180176136,"balance":121551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casey'S General Stores Inc.","title":"Casey'S General Stores Inc. COM","isin":"US1475281036","value_usd":10609268,"pct_val":0.916573101,"balance":19195,"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":10287070,"pct_val":0.9393182969,"balance":72989,"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":10262082,"pct_val":1.0329528746,"balance":20031,"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":10203425,"pct_val":0.8815108538,"balance":92691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Healthcare Technologies Inc.","title":"GE Healthcare Technologies Inc. COMMON STOCK","isin":"US36266G1076","value_usd":10082965,"pct_val":0.871103878,"balance":122933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Utilities Inc","title":"Essential Utilities Inc COM","isin":"US29670G1022","value_usd":10033932,"pct_val":0.9162041201,"balance":251477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evercore Inc","title":"Evercore Inc CLASS A","isin":"US29977A1051","value_usd":10010155,"pct_val":0.8648135583,"balance":29420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOV Inc.","title":"NOV Inc. COM","isin":"US62955J1034","value_usd":9968533,"pct_val":0.8612176829,"balance":637782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OneMain Holdings Inc.","title":"OneMain Holdings Inc. COM","isin":"US68268W1036","value_usd":9906883,"pct_val":0.855891516,"balance":146660,"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":9873145,"pct_val":0.852976768,"balance":27921,"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":9855636,"pct_val":0.851464102,"balance":56795,"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":9804975,"pct_val":0.8470873147,"balance":683750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kirby Corp","title":"Kirby Corp COM","isin":"US4972661064","value_usd":9797535.97,"pct_val":0.8464446299,"balance":88923,"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":9781342,"pct_val":0.8450455742,"balance":110887,"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":9770554,"pct_val":0.8441135598,"balance":86557,"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":9654361.47,"pct_val":0.8340752661,"balance":44282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stifel Financial Corporation","title":"Stifel Financial Corporation COM","isin":"US8606301021","value_usd":9617146.88,"pct_val":0.8308601629,"balance":76802,"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":9609062,"pct_val":0.8301616808,"balance":189192,"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":9560598.5,"pct_val":0.8259747434,"balance":119061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aramark","title":"Aramark COM","isin":"US03852U1060","value_usd":9479581,"pct_val":0.8189753481,"balance":257178,"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":9437168,"pct_val":1.0970136886,"balance":132619,"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":9396534,"pct_val":0.8580029409,"balance":37975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corporation","title":"Southern Copper Corporation COM","isin":"US84265V1052","value_usd":9276627,"pct_val":0.8014414167,"balance":64659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CACI International Inc.","title":"CACI International Inc. CL A","isin":"US1271903049","value_usd":9242655,"pct_val":0.7985064525,"balance":17347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals, Inc.","title":"Regeneron Pharmaceuticals, Inc. COM","isin":"US75886F1075","value_usd":9215356,"pct_val":0.796147993,"balance":11939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biomarin Pharmaceutical Inc.","title":"Biomarin Pharmaceutical Inc. COM USD0.001","isin":"US09061G1013","value_usd":9170762,"pct_val":0.7922953558,"balance":154312,"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":9001489,"pct_val":1.0463686406,"balance":49636,"units":"NS","currency":"USD","asset_cat":"EC","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":9001289,"pct_val":0.7776539693,"balance":183925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM COM STK USD0.01","isin":"US00766T1007","value_usd":8846779.5,"pct_val":0.8078045404,"balance":67807,"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":8839059,"pct_val":0.7636383318,"balance":120967,"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":8828576,"pct_val":0.7627326675,"balance":55041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BorgWarner Inc.","title":"BorgWarner Inc. COM","isin":"US0997241064","value_usd":8781834,"pct_val":0.7586944567,"balance":194892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Element Solutions Inc","title":"Element Solutions Inc COM","isin":"US28618M1062","value_usd":8725184,"pct_val":0.753800258,"balance":349147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Financial Corporation","title":"First American Financial Corporation COM","isin":"US31847R1023","value_usd":8705188,"pct_val":0.7520727311,"balance":141686,"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":8703356,"pct_val":0.8760558139,"balance":108399,"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":8668962,"pct_val":0.7915679218,"balance":374793,"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":8663787,"pct_val":0.7484959487,"balance":90863,"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":8655515,"pct_val":0.7477813007,"balance":157373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bright Horizons Family Solutions Inc Del","title":"Bright Horizons Family Solutions Inc Del COM","isin":"US1091941005","value_usd":8617580,"pct_val":0.7445039586,"balance":84986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dolby Laboratories Inc.","title":"Dolby Laboratories Inc. COM CL A","isin":"US25659T1079","value_usd":8578186.75,"pct_val":0.741100633,"balance":133575,"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":8518930,"pct_val":0.7359812277,"balance":46450,"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":8515088.07,"pct_val":0.7356493094,"balance":37776,"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":8500006,"pct_val":0.8555871637,"balance":68350,"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":8492463,"pct_val":0.8548279061,"balance":26529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Park Hotels & Resorts Inc.","title":"Park Hotels & Resorts Inc. COM","isin":"US7005171050","value_usd":8447119.51,"pct_val":0.7297772593,"balance":807564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc","title":"Ferguson Enterprises Inc COMMON STOCK NEW","isin":"US31488V1070","value_usd":8326807.25,"pct_val":0.7193830472,"balance":37402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corporation","title":"Encompass Health Corporation COM","isin":"US29261A1007","value_usd":8292506,"pct_val":0.7164196379,"balance":78128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamar Advertising Company","title":"Lamar Advertising Company CL A","isin":"US5128161099","value_usd":8243985,"pct_val":0.8298167958,"balance":67930,"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":8238513.63,"pct_val":0.7117550415,"balance":37969,"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":8024771.5,"pct_val":0.8077513694,"balance":115831,"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":7999370,"pct_val":0.6910945568,"balance":39398,"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":7988348.5,"pct_val":0.8040851307,"balance":36627,"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":7963559.19,"pct_val":0.6880007312,"balance":29162,"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":7887642,"pct_val":0.6814419701,"balance":490525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pulte Group Inc","title":"Pulte Group Inc COM","isin":"US7458671010","value_usd":7769296,"pct_val":0.6712176304,"balance":66257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pilgrims Pride Corporation","title":"Pilgrims Pride Corporation COM","isin":"US72147K1088","value_usd":7691130,"pct_val":0.7741679361,"balance":170990,"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":7673242.5,"pct_val":0.6629192205,"balance":222671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oshkosh Corporation","title":"Oshkosh Corporation COM","isin":"US6882392011","value_usd":7660917.44,"pct_val":0.6618544139,"balance":60980,"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":7653937.5,"pct_val":0.6988854491,"balance":61850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc.","title":"Texas Instruments Inc. COM USD1.00","isin":"US8825081040","value_usd":7597419,"pct_val":0.6937247123,"balance":41351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tradeweb Markets Inc","title":"Tradeweb Markets Inc COM USD0.00001 CL A","isin":"US8926721064","value_usd":7586302,"pct_val":0.6554081157,"balance":70544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weyerhaeuser Company","title":"Weyerhaeuser Company COM NEW","isin":"US9621661043","value_usd":7562582.5,"pct_val":0.6533589022,"balance":319231,"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":7551233,"pct_val":0.6523783778,"balance":86448,"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":7547295.5,"pct_val":0.6520382029,"balance":142833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alaska Air Group Inc.","title":"Alaska Air Group Inc. COM","isin":"US0116591092","value_usd":7540624.63,"pct_val":0.6885387856,"balance":151479,"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":7250777,"pct_val":0.6264208953,"balance":300987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Holdings Inc","title":"Crown Holdings Inc COM","isin":"US2283681060","value_usd":7135306,"pct_val":0.6164449373,"balance":69295,"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":7090313,"pct_val":0.612557829,"balance":61076,"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":7073111,"pct_val":0.6110716859,"balance":111003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parsons Corporation","title":"Parsons Corporation COM","isin":"US70202L1026","value_usd":6987787.63,"pct_val":0.6037002908,"balance":113071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rexford Industrial Realty Inc.","title":"Rexford Industrial Realty Inc. COM","isin":"US76169C1009","value_usd":6973534,"pct_val":0.7019367017,"balance":196051,"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":6918470.5,"pct_val":0.631729533,"balance":78219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPM International Inc.","title":"RPM International Inc. COM","isin":"US7496851038","value_usd":6911540,"pct_val":0.6310967051,"balance":58632,"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":6868839,"pct_val":0.6271976521,"balance":9060,"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":6851817.5,"pct_val":0.6896850544,"balance":36812,"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":6826937.97,"pct_val":0.5898039059,"balance":424825,"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":6798729.88,"pct_val":0.5873669068,"balance":14058,"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":6767885.5,"pct_val":0.6179795298,"balance":46254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reliance Inc","title":"Reliance Inc COM","isin":"US7595091023","value_usd":6732057,"pct_val":0.6147080088,"balance":23972,"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":6709968.5,"pct_val":0.7799932453,"balance":147927,"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":6694369.5,"pct_val":0.6112667414,"balance":375877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","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":6674052,"pct_val":0.6717916694,"balance":66119,"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":6670031.5,"pct_val":0.5762481875,"balance":23370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carpenter Technology Corporation","title":"Carpenter Technology Corporation COM","isin":"US1442851036","value_usd":6654870.5,"pct_val":0.6076600649,"balance":27103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc","title":"Ovintiv Inc COM","isin":"US69047Q1022","value_usd":6638512.5,"pct_val":0.6061664065,"balance":164401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ollies Bargain Outlet Holdings Inc.","title":"Ollies Bargain Outlet Holdings Inc. COM","isin":"US6811161099","value_usd":6606852.5,"pct_val":0.5707899248,"balance":60276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Euronet Worldwide, Inc.","title":"Euronet Worldwide, Inc. COM USD0.02","isin":"US2987361092","value_usd":6579967.56,"pct_val":0.6623213892,"balance":64904,"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":6541886.5,"pct_val":0.5651772767,"balance":18984,"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":6533567.56,"pct_val":0.5644585733,"balance":111857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corp.","title":"Primo Brands Corp. CLASS A COM SHS","isin":"US7416231022","value_usd":6456385.88,"pct_val":0.5577905683,"balance":394886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKECHERS USA, Inc.","title":"SKECHERS USA, Inc. CL A","isin":"US8305661055","value_usd":6446006.13,"pct_val":0.7493092167,"balance":113526,"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":6429219.5,"pct_val":0.7473578725,"balance":65139,"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":6427436,"pct_val":0.7471505514,"balance":24304,"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":6417798,"pct_val":0.5544568216,"balance":26693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexstar Media Group Inc","title":"Nexstar Media Group Inc COMMON STOCK","isin":"US65336K1034","value_usd":6413740.5,"pct_val":0.5541062794,"balance":31587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechnipFMC PLC","title":"TechnipFMC PLC USD1","isin":"GB00BDSFG982","value_usd":6385107,"pct_val":0.6427072625,"balance":185398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp. COM","isin":"US14040H1059","value_usd":6376337,"pct_val":0.5822270104,"balance":29995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastec, Inc.","title":"Mastec, Inc. COM","isin":"US5763231090","value_usd":6357638,"pct_val":0.5492593812,"balance":29248,"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":6338834,"pct_val":0.5476348355,"balance":85383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corporation","title":"Tenet Healthcare Corporation COM NEW","isin":"US88033G4073","value_usd":6315719,"pct_val":0.5456378469,"balance":31782,"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":6260751.5,"pct_val":0.7277744867,"balance":28351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust Inc.","title":"Digital Realty Trust Inc. COM","isin":"US2538681030","value_usd":6249974.5,"pct_val":0.5399579414,"balance":40398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc. COM","isin":"US17275R1023","value_usd":6247582,"pct_val":0.726243612,"balance":101241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Airlines Holdings Inc","title":"United Airlines Holdings Inc COM","isin":"US9100471096","value_usd":6137576,"pct_val":0.5302474277,"balance":54888,"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":6020948.5,"pct_val":0.6060520722,"balance":108701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEX Inc","title":"WEX Inc COM","isin":"US96208T1043","value_usd":6016408.5,"pct_val":0.5197793284,"balance":40384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Five Below Inc","title":"Five Below Inc COM","isin":"US33829M1018","value_usd":5975156,"pct_val":0.5162153754,"balance":31722,"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":5972304,"pct_val":0.5159689808,"balance":344225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MicroStrategy Incorporated","title":"MicroStrategy Incorporated CL A NEW","isin":"US5949724083","value_usd":5938938.63,"pct_val":0.6903656874,"balance":20602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toll Brothers, Inc.","title":"Toll Brothers, Inc. COM","isin":"US8894781033","value_usd":5877580.5,"pct_val":0.5366852666,"balance":42548,"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":5868091,"pct_val":0.5069656422,"balance":36047,"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":5833188,"pct_val":0.5039502456,"balance":38273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP Inc","title":"HP Inc COM","isin":"US40434L1052","value_usd":5822373,"pct_val":0.5316442379,"balance":213822,"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":5817804,"pct_val":0.5026211661,"balance":40393,"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":5785334,"pct_val":0.4998159651,"balance":71645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent","title":"American Homes 4 Rent COM USD0.01 'A'","isin":"US02665T3068","value_usd":5729464.88,"pct_val":0.4949892294,"balance":178488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renaissancere Holdings Ltd.","title":"Renaissancere Holdings Ltd. COM USD1","isin":"BMG7496G1033","value_usd":5696020.5,"pct_val":0.4920998483,"balance":20259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Best Buy Co Inc.","title":"Best Buy Co Inc. COM","isin":"US0865161014","value_usd":5680272,"pct_val":0.5717605152,"balance":84616,"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":5639723.5,"pct_val":0.4872361465,"balance":63582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemed Corporation","title":"Chemed Corporation CAP USD1","isin":"US16359R1032","value_usd":5616090.5,"pct_val":0.485194406,"balance":13126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Corporation","title":"Antero Midstream Corporation COM","isin":"US03676B1026","value_usd":5609901,"pct_val":0.5646771644,"balance":296037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thor Industries Inc.","title":"Thor Industries Inc. COM","isin":"US8851601018","value_usd":5564508.5,"pct_val":0.4807380501,"balance":54198,"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":5415752,"pct_val":0.4678864371,"balance":206866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradata Corp","title":"Teradata Corp COM","isin":"US88076W1036","value_usd":5370468.5,"pct_val":0.4639742315,"balance":176428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elanco Animal Health Inc","title":"Elanco Animal Health Inc COM NPV","isin":"US28414H1032","value_usd":5355957,"pct_val":0.5391158616,"balance":375067,"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":5318950.5,"pct_val":0.4595234048,"balance":191398,"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":5271954.5,"pct_val":0.5306604016,"balance":53441,"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":5267555.5,"pct_val":0.4550832045,"balance":19145,"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":5261468.5,"pct_val":0.4545573266,"balance":215105,"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":5217414,"pct_val":0.4507512987,"balance":77837,"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":5209523.25,"pct_val":0.4500695882,"balance":20765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Consolidated Inc","title":"Coca-Cola Consolidated Inc COM","isin":"US1910981026","value_usd":5204250,"pct_val":0.6049625787,"balance":3855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips COM USD0.01","isin":"US20825C1045","value_usd":5179722,"pct_val":0.4474949502,"balance":55333,"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":5124486,"pct_val":0.4427229121,"balance":110204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"V.F. Corp","title":"V.F. Corp COM","isin":"US9182041080","value_usd":5105939,"pct_val":0.5139497392,"balance":434548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Companies Inc. (The)","title":"Williams Companies Inc. (The) COM","isin":"US9694571004","value_usd":5077448.5,"pct_val":0.5902226715,"balance":84964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grand Canyon Education Inc","title":"Grand Canyon Education Inc COM USD0.01","isin":"US38526M1062","value_usd":4976161.44,"pct_val":0.4299086159,"balance":29921,"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":4946290,"pct_val":0.427327914,"balance":7467,"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":4866298.5,"pct_val":0.4443445237,"balance":42493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc","title":"Jefferies Financial Group Inc COM","isin":"US47233W1099","value_usd":4857839,"pct_val":0.4889766774,"balance":88825,"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":4857300.25,"pct_val":0.4889224483,"balance":118964,"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":4813984.5,"pct_val":0.4845624043,"balance":88688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RLI Corp","title":"RLI Corp COM","isin":"US7496071074","value_usd":4805921.66,"pct_val":0.4152009846,"balance":75116,"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":4742474.5,"pct_val":0.4773644049,"balance":33668,"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":4715619.5,"pct_val":0.4073994538,"balance":28996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schlumberger Limited","title":"Schlumberger Limited COM USD0.01","isin":"AN8068571086","value_usd":4682569,"pct_val":0.427568077,"balance":136240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"Equinix, Inc. COM","isin":"US29444U7000","value_usd":4664382,"pct_val":0.4029728605,"balance":6088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penske Automotive Group, Inc.","title":"Penske Automotive Group, Inc. COM","isin":"US70959W1036","value_usd":4603305.5,"pct_val":0.4633560372,"balance":26793,"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":4589735.63,"pct_val":0.4619901315,"balance":67397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brighthouse Financial Inc.","title":"Brighthouse Financial Inc. COM","isin":"US10922N1037","value_usd":4579967.25,"pct_val":0.4610068733,"balance":85177,"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":4576621.5,"pct_val":0.395390913,"balance":20238,"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":4566686.5,"pct_val":0.4169867791,"balance":3809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Allstate Corporation","title":"The Allstate Corporation COM","isin":"US0200021014","value_usd":4550570.5,"pct_val":0.5289762914,"balance":21976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmarket Corporation","title":"Newmarket Corporation COM NPV","isin":"US6515871076","value_usd":4459630.22,"pct_val":0.3852836124,"balance":6489,"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":4440045,"pct_val":0.3835915743,"balance":17110,"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":4400313,"pct_val":0.3801589829,"balance":18537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Block(H&R)Inc","title":"Block(H&R)Inc COM","isin":"US0936711052","value_usd":4344598.5,"pct_val":0.437315304,"balance":79151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Landstar System Inc.","title":"Landstar System Inc. COM","isin":"US5150981018","value_usd":4326735.75,"pct_val":0.3950767377,"balance":35303,"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":4320997.5,"pct_val":0.4349396924,"balance":65899,"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":4265998,"pct_val":0.4294035944,"balance":61452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graphic Packaging Holding Company","title":"Graphic Packaging Holding Company COM","isin":"US3886891015","value_usd":4261980,"pct_val":0.3682078938,"balance":283000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Western Union Company","title":"The Western Union Company COM","isin":"US9598021098","value_usd":4239394.13,"pct_val":0.4267257222,"balance":503491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iridium Communications, Inc.","title":"Iridium Communications, Inc. COM","isin":"US46269C1027","value_usd":4190474.5,"pct_val":0.3620302746,"balance":241109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F N B Corp (Pennsylvania)","title":"F N B Corp (Pennsylvania) COM","isin":"US3025201019","value_usd":4153504.44,"pct_val":0.3588362971,"balance":242895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cullen/Frost Bankers, Inc.","title":"Cullen/Frost Bankers, Inc. COM","isin":"US2298991090","value_usd":4141687.5,"pct_val":0.3578153889,"balance":32707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illumina Inc","title":"Illumina Inc COM USD0.01","isin":"US4523271090","value_usd":4079600.75,"pct_val":0.3524514896,"balance":31104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RBC Bearings Inc","title":"RBC Bearings Inc COM","isin":"US75524B1044","value_usd":4077750,"pct_val":0.3723417052,"balance":10448,"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":4069455,"pct_val":0.3515749615,"balance":133250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglogold Ashanti PLC","title":"Anglogold Ashanti PLC COM SHS","isin":"GB00BRXH2664","value_usd":4041504.5,"pct_val":0.3491602165,"balance":47391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NNN REIT Inc","title":"NNN REIT Inc COM","isin":"US6374171063","value_usd":4033495.75,"pct_val":0.4688694798,"balance":94572,"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":4028110.5,"pct_val":0.3480030604,"balance":153335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Birkenstock Holding PLC","title":"Birkenstock Holding PLC COM SHS","isin":"JE00BS44BN30","value_usd":3995030.25,"pct_val":0.3451451377,"balance":97678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amdocs Limited","title":"Amdocs Limited ORD GBP0.01","isin":"GB0022569080","value_usd":3982132.63,"pct_val":0.363610828,"balance":48533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde PLC","title":"Linde PLC COM EUR0.001","isin":"IE000S9YS762","value_usd":3968411.75,"pct_val":0.342845469,"balance":9307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corporation","title":"Northern Trust Corporation COM","isin":"US6658591044","value_usd":3956161,"pct_val":0.4598797829,"balance":40103,"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":3939735.75,"pct_val":0.3965629361,"balance":20906,"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":3906705.75,"pct_val":0.3375144641,"balance":20197,"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":3901044.75,"pct_val":0.3370253898,"balance":19199,"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":3889879.5,"pct_val":0.3360607834,"balance":120467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rubrik Inc.","title":"Rubrik Inc. CL A","isin":"US7811541090","value_usd":3884036.75,"pct_val":0.3355560071,"balance":50785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berry Global Group Inc","title":"Berry Global Group Inc COM","isin":"US08579W1036","value_usd":3843180,"pct_val":0.4467464252,"balance":55052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omega Healthcare Investors, Inc.","title":"Omega Healthcare Investors, Inc. COM","isin":"US6819361006","value_usd":3826186.75,"pct_val":0.3851334069,"balance":104398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synovus Financial Corp.","title":"Synovus Financial Corp. COM NEW","isin":"US87161C5013","value_usd":3727811.25,"pct_val":0.3752312003,"balance":72035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ball Corporation","title":"Ball Corporation COM","isin":"US0584981064","value_usd":3724671.25,"pct_val":0.4329704999,"balance":71532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Hawaiian Inc.","title":"First Hawaiian Inc. COM","isin":"US32051X1081","value_usd":3704375.38,"pct_val":0.3200344104,"balance":146418,"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":3651314,"pct_val":0.4244431634,"balance":32001,"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":3644050,"pct_val":0.4235987674,"balance":14354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Gap Inc.","title":"The Gap Inc. COM","isin":"US3647601083","value_usd":3618033,"pct_val":0.3303646807,"balance":169146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITT Inc","title":"ITT Inc COM","isin":"US45073V1089","value_usd":3604843.75,"pct_val":0.3114355123,"balance":20776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watsco Inc","title":"Watsco Inc COM","isin":"US9426222009","value_usd":3595228.5,"pct_val":0.3618857863,"balance":8141,"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":3592512,"pct_val":0.3103701277,"balance":55329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MKS Inc.","title":"MKS Inc. COM NPV","isin":"US55306N1046","value_usd":3554751,"pct_val":0.3071078181,"balance":22245,"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":3464173,"pct_val":0.3486941011,"balance":93601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACOM Technology Solutions Holdings Inc.","title":"MACOM Technology Solutions Holdings Inc. COM","isin":"US55405Y1001","value_usd":3436546.5,"pct_val":0.3137930437,"balance":27605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinterest Inc","title":"Pinterest Inc COM USD0.00001 CL A","isin":"US72352L1061","value_usd":3432877.75,"pct_val":0.3455440075,"balance":95730,"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":3410118,"pct_val":0.3113798421,"balance":23817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dupont De Nemours Inc","title":"Dupont De Nemours Inc COM","isin":"US26614N1028","value_usd":3389664.09,"pct_val":0.2928453618,"balance":84320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amkor Technology, Inc.","title":"Amkor Technology, Inc. COM","isin":"US0316521006","value_usd":3360486.75,"pct_val":0.306847984,"balance":118327,"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":3358014.75,"pct_val":0.2901110607,"balance":53268,"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":3343679.75,"pct_val":0.2888726081,"balance":25184,"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":3340275.5,"pct_val":0.2885785026,"balance":118198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearway Energy Inc","title":"Clearway Energy Inc CL C","isin":"US18539C2044","value_usd":3339376,"pct_val":0.3049203492,"balance":118208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commerce Bancshares Inc","title":"Commerce Bancshares Inc COM","isin":"US2005251036","value_usd":3288365.13,"pct_val":0.2840937777,"balance":62827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ventas Inc.","title":"Ventas Inc. COM","isin":"US92276F1003","value_usd":3278053.25,"pct_val":0.3299598003,"balance":51909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc.","title":"Corebridge Financial Inc. COM","isin":"US21871X1090","value_usd":3229034.75,"pct_val":0.2789680112,"balance":107028,"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":3210043,"pct_val":0.2773272451,"balance":32789,"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":3200253.75,"pct_val":0.2922170163,"balance":20092,"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":3155564,"pct_val":0.366815225,"balance":78712,"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":3136140,"pct_val":0.3156752039,"balance":9576,"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":3132665.38,"pct_val":0.2860454833,"balance":10093,"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":3120240,"pct_val":0.3627090237,"balance":91934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"Roper Technologies Inc COM","isin":"US7766961061","value_usd":3111013.5,"pct_val":0.2687717278,"balance":6989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"Truist Financial Corp. COM","isin":"US89832Q1094","value_usd":3102373.25,"pct_val":0.312276336,"balance":72165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maplebear Inc.","title":"Maplebear Inc. COM","isin":"US5653941030","value_usd":3052840.5,"pct_val":0.307290506,"balance":67481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Service Corporation International","title":"Service Corporation International COM","isin":"US8175651046","value_usd":3046236.5,"pct_val":0.3541065645,"balance":37983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DT Midstream Inc","title":"DT Midstream Inc COMMON STOCK","isin":"US23345M1071","value_usd":2991228.5,"pct_val":0.2731308001,"balance":26457,"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":2881225.25,"pct_val":0.2900161882,"balance":38041,"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":2830563,"pct_val":0.244542593,"balance":39297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everus Construction Group Inc.","title":"Everus Construction Group Inc. COM","isin":"US3004261034","value_usd":2815351.75,"pct_val":0.243228438,"balance":32905,"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":2785838.13,"pct_val":0.2406786494,"balance":382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS Health Corp COM","isin":"US1266501006","value_usd":2742602.25,"pct_val":0.2369433451,"balance":34559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XP Inc.","title":"XP Inc. CL A","isin":"KYG982391099","value_usd":2702218.75,"pct_val":0.3141165823,"balance":196525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy COM","isin":"US30040W1080","value_usd":2693573.75,"pct_val":0.2459517732,"balance":37863,"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":2654048,"pct_val":0.2292928226,"balance":9368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E L F Beauty Inc","title":"E L F Beauty Inc COM","isin":"US26856L1035","value_usd":2652731.5,"pct_val":0.2291790854,"balance":34886,"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":2647531.5,"pct_val":0.2417476288,"balance":8182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIS Capital Holdings Limited","title":"AXIS Capital Holdings Limited COM USD0.0125","isin":"BMG0692U1099","value_usd":2623220,"pct_val":0.2640460912,"balance":25267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosperity Bancshares Inc","title":"Prosperity Bancshares Inc COM","isin":"US7436061052","value_usd":2609715.44,"pct_val":0.3033636321,"balance":36566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CubeSmart (Maryland)","title":"CubeSmart (Maryland) COM","isin":"US2296631094","value_usd":2607748.75,"pct_val":0.2252928627,"balance":72337,"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":2588511,"pct_val":0.2236308437,"balance":97459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATI Inc","title":"ATI Inc COM","isin":"US01741R1023","value_usd":2581296.75,"pct_val":0.2230075785,"balance":22493,"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":2575595.75,"pct_val":0.2592523655,"balance":1409,"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":2567686.5,"pct_val":0.2584562422,"balance":11780,"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":2557438.25,"pct_val":0.2574246817,"balance":81137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelixis, Inc.","title":"Exelixis, Inc. COM","isin":"US30161Q1040","value_usd":2545778,"pct_val":0.219938985,"balance":58083,"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":2518269.5,"pct_val":0.2175624261,"balance":25218,"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":2516893.25,"pct_val":0.2533435338,"balance":4364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVent Electric PLC","title":"NVent Electric PLC COM USD0.01","isin":"IE00BDVJJQ56","value_usd":2499143.5,"pct_val":0.2515568929,"balance":34118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essex Property Trust, Inc.","title":"Essex Property Trust, Inc. COM","isin":"US2971781057","value_usd":2486589.25,"pct_val":0.2890509574,"balance":8111,"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":2482484.75,"pct_val":0.2266771148,"balance":36783,"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":2471525,"pct_val":0.2135239993,"balance":13636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Industrial Realty Trust, Inc.","title":"First Industrial Realty Trust, Inc. COM","isin":"US32054K1034","value_usd":2447147,"pct_val":0.2114178956,"balance":42730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flutter Entertainment PLC","title":"Flutter Entertainment PLC ORD EUR0.09 (DI)","isin":"IE00BWT6H894","value_usd":2423757,"pct_val":0.2817470884,"balance":10940,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","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":2418796.75,"pct_val":0.2089686148,"balance":23996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Envista Holdings Corporation","title":"Envista Holdings Corporation COM","isin":"US29415F1049","value_usd":2395698.5,"pct_val":0.2069730733,"balance":110350,"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":2385043.5,"pct_val":0.2400719015,"balance":11427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp. COM","isin":"US68389X1054","value_usd":2382774.75,"pct_val":0.2058565437,"balance":12225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reddit Inc","title":"Reddit Inc CL A","isin":"US75734B1008","value_usd":2381913,"pct_val":0.205782094,"balance":10362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp.","title":"U.S. Bancorp. COM USD0.01","isin":"US9029733048","value_usd":2345503.25,"pct_val":0.214169255,"balance":48531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corp.","title":"Sealed Air Corp. COM","isin":"US81211K1007","value_usd":2344316.56,"pct_val":0.2359724401,"balance":75550,"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":2328124.25,"pct_val":0.2125823685,"balance":57442,"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":2319884.5,"pct_val":0.2696725387,"balance":62029,"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":2316967.25,"pct_val":0.2001711953,"balance":24120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jones Lang LaSalle Incorporated","title":"Jones Lang LaSalle Incorporated COM","isin":"US48020Q1076","value_usd":2313530,"pct_val":0.2328735498,"balance":9045,"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":2296087.5,"pct_val":0.2669062814,"balance":26247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viking Therapeutics Inc.","title":"Viking Therapeutics Inc. COM","isin":"US92686J1060","value_usd":2290464.25,"pct_val":0.1978815051,"balance":65107,"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":2275429,"pct_val":0.2077707348,"balance":11642,"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":2196683.25,"pct_val":0.2211120782,"balance":7788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Display Corp.","title":"Universal Display Corp. COM USD0.01","isin":"US91347P1057","value_usd":2186004.75,"pct_val":0.1888568705,"balance":18719,"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":2172233.75,"pct_val":0.1876671439,"balance":7578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognex Corp","title":"Cognex Corp COM","isin":"US1924221039","value_usd":2137525.75,"pct_val":0.1951787095,"balance":47186,"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":2137132.25,"pct_val":0.1846345981,"balance":6474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies Holding PLC","title":"Sensata Technologies Holding PLC COM EUR0.01","isin":"GB00BFMBMT84","value_usd":2126646.5,"pct_val":0.1941853189,"balance":69612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentex Corp","title":"Gentex Corp COM","isin":"US3719011096","value_usd":2113009,"pct_val":0.1825505032,"balance":90804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc","title":"Cheniere Energy Inc COM NEW","isin":"US16411R2085","value_usd":2087554.25,"pct_val":0.1803513751,"balance":10739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Welltower OP LLC","title":"Welltower OP LLC COM","isin":"US95040Q1040","value_usd":2061792.38,"pct_val":0.1882634518,"balance":11574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travel Plus Leisure Co","title":"Travel Plus Leisure Co COM","isin":"US8941641024","value_usd":2033732.5,"pct_val":0.1757015191,"balance":28835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Informatica Inc","title":"Informatica Inc COM CL A","isin":"US45674M1018","value_usd":2030569.25,"pct_val":0.2360413911,"balance":116365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International COM","isin":"US2810201077","value_usd":2030383.22,"pct_val":0.2360197663,"balance":34460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paccar Inc","title":"Paccar Inc COM","isin":"US6937181088","value_usd":2012465.25,"pct_val":0.1738641643,"balance":18377,"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":2010639.25,"pct_val":0.1737064096,"balance":76977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Techne Corp","title":"Bio-Techne Corp COM","isin":"US09073M1045","value_usd":1998422.63,"pct_val":0.1726509715,"balance":33981,"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":1994968,"pct_val":0.1723525135,"balance":68792,"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":1993413.75,"pct_val":0.1722182362,"balance":28514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lithia Motors Incorporated","title":"Lithia Motors Incorporated COM","isin":"US5367971034","value_usd":1978692.88,"pct_val":0.1709464469,"balance":5954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bruker Corporation","title":"Bruker Corporation COM USD0.01","isin":"US1167941087","value_usd":1968601.63,"pct_val":0.1797541506,"balance":60591,"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":1968118.75,"pct_val":0.1700329095,"balance":69990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HRTI LLC","title":"HRTI LLC CL A COM","isin":"US42226K1051","value_usd":1964962.63,"pct_val":0.1697602409,"balance":115927,"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":1942101.63,"pct_val":0.2257575655,"balance":26795,"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":1894758.5,"pct_val":0.1636950517,"balance":46738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acuity Inc.","title":"Acuity Inc. COM STK USD0.01","isin":"US00508Y1029","value_usd":1894160.63,"pct_val":0.1906609855,"balance":6349,"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":1891332.63,"pct_val":0.1903763268,"balance":32336,"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":1868940.13,"pct_val":0.1706540016,"balance":5665,"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":1815611.88,"pct_val":0.2110538973,"balance":13917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Houlihan Lokey Inc.","title":"Houlihan Lokey Inc. CL A","isin":"US4415931009","value_usd":1805131,"pct_val":0.1559518073,"balance":10363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts Inc","title":"Host Hotels & Resorts Inc COM","isin":"US44107P1049","value_usd":1803690.63,"pct_val":0.1558273685,"balance":101731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Storage Affiliates Trust","title":"National Storage Affiliates Trust COM SHS BEN IN","isin":"US6378701063","value_usd":1777032.5,"pct_val":0.153524276,"balance":62993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genpact Ltd.","title":"Genpact Ltd. COM STK USD0.01","isin":"BMG3922B1072","value_usd":1775256.25,"pct_val":0.1620996724,"balance":42379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simon Property Group Inc","title":"Simon Property Group Inc COM","isin":"US8288061091","value_usd":1735565,"pct_val":0.1746971868,"balance":10796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pegasystems Inc","title":"Pegasystems Inc COM","isin":"US7055731035","value_usd":1730506.5,"pct_val":0.1495047263,"balance":28977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Affirm Holdings Inc","title":"Affirm Holdings Inc COM CL A","isin":"US00827B1061","value_usd":1721399.38,"pct_val":0.1571819706,"balance":23555,"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":1700616.38,"pct_val":0.1552842628,"balance":8887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Annaly Capital Management, Inc.","title":"Annaly Capital Management, Inc. COM NEW","isin":"US0357108390","value_usd":1676776.38,"pct_val":0.1448627866,"balance":74990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity National Financial, Inc.","title":"Fidelity National Financial, Inc. COM SHS","isin":"US31620R3030","value_usd":1657188.63,"pct_val":0.1431705299,"balance":30357,"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":1648622.5,"pct_val":0.1424304709,"balance":6311,"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":1641282.75,"pct_val":0.1498664749,"balance":28259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Toro Company","title":"The Toro Company COM","isin":"US8910921084","value_usd":1635329.25,"pct_val":0.1412820189,"balance":20774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entegris Inc","title":"Entegris Inc COM USD0.01","isin":"US29362U1043","value_usd":1623076.25,"pct_val":0.1402234378,"balance":19265,"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":1622268.38,"pct_val":0.1632930614,"balance":21976,"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":1603502.75,"pct_val":0.1385324122,"balance":15270,"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":1580205.63,"pct_val":0.1365196896,"balance":9840,"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":1571905.75,"pct_val":0.182724534,"balance":26861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Limited","title":"Wynn Resorts Limited COM USD0.01","isin":"US9831341071","value_usd":1569549.5,"pct_val":0.1824506342,"balance":18797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPO Inc","title":"XPO Inc COM","isin":"US9837931008","value_usd":1512814.25,"pct_val":0.1306975041,"balance":11131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STAG Industrial, Inc.","title":"STAG Industrial, Inc. COM","isin":"US85254J1025","value_usd":1499416.13,"pct_val":0.1509270927,"balance":41329,"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":1497255.52,"pct_val":0.1740468964,"balance":9425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Companies Inc","title":"Rocket Companies Inc COM CL A","isin":"US77311W1018","value_usd":1456162.38,"pct_val":0.1258031438,"balance":75215,"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":1448811,"pct_val":0.1251680315,"balance":10675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mattel, Inc.","title":"Mattel, Inc. COM","isin":"US5770811025","value_usd":1447666.13,"pct_val":0.1321872296,"balance":86017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boyd Gaming Corporation","title":"Boyd Gaming Corporation COM","isin":"US1033041013","value_usd":1443915.25,"pct_val":0.1678464127,"balance":21934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starwood Property Trust, Inc.","title":"Starwood Property Trust, Inc. COM","isin":"US85571B1052","value_usd":1431617.29,"pct_val":0.1307218007,"balance":73909,"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":1429958,"pct_val":0.1439356289,"balance":14158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Organon & Co","title":"Organon & Co COMMON STOCK","isin":"US68622V1061","value_usd":1416275.75,"pct_val":0.1223571934,"balance":197528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Macy's, Inc.","title":"Macy's, Inc. COM","isin":"US55616P1049","value_usd":1408995,"pct_val":0.121728183,"balance":63900,"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":1407469.5,"pct_val":0.1636098147,"balance":6848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Ltd","title":"FTAI Aviation Ltd COM USD0.01","isin":"KYG3730V1059","value_usd":1403793.13,"pct_val":0.1281811606,"balance":8413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Procter & Gamble Co.","title":"The Procter & Gamble Co. COM","isin":"US7427181091","value_usd":1401141.88,"pct_val":0.1210497235,"balance":9777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTI Consulting, Inc.","title":"FTI Consulting, Inc. COM USD0.01","isin":"US3029411093","value_usd":1399080.75,"pct_val":0.1277508705,"balance":8655,"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":1381619.88,"pct_val":0.1261565084,"balance":56095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup Inc. COM USD0.01","isin":"US1729674242","value_usd":1378270.88,"pct_val":0.1602156518,"balance":19415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Flavors & Fragrances Inc.","title":"International Flavors & Fragrances Inc. COM","isin":"US4595061015","value_usd":1362086.66,"pct_val":0.1176756015,"balance":20212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DXC Technology Company","title":"DXC Technology Company COM","isin":"US23355L1061","value_usd":1359842.25,"pct_val":0.1174816988,"balance":92822,"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":1340003.75,"pct_val":0.1557673294,"balance":14301,"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":1334837.63,"pct_val":0.1551667992,"balance":21680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Highwoods Properties, Inc.","title":"Highwoods Properties, Inc. COM","isin":"US4312841087","value_usd":1332415.25,"pct_val":0.1151121809,"balance":51604,"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":1302867.13,"pct_val":0.1311430124,"balance":38444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNA Financial Corporation","title":"CNA Financial Corporation COM","isin":"US1261171003","value_usd":1297955.13,"pct_val":0.1121350463,"balance":27188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowserve Corporation","title":"Flowserve Corporation COM","isin":"US34354P1057","value_usd":1293104.5,"pct_val":0.1117159828,"balance":18638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Foods Holding Corp","title":"US Foods Holding Corp COM","isin":"US9120081099","value_usd":1290758.88,"pct_val":0.1115133362,"balance":17137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rivian Automotive Inc","title":"Rivian Automotive Inc COM CL A","isin":"US76954A1034","value_usd":1266347.13,"pct_val":0.1274670099,"balance":92165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Darling Ingredients, Inc","title":"Darling Ingredients, Inc COM","isin":"US2372661015","value_usd":1258014.25,"pct_val":0.114870007,"balance":40752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADT Inc","title":"ADT Inc COM","isin":"US00090Q1031","value_usd":1251931.38,"pct_val":0.1081588878,"balance":155134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unity Software Inc","title":"Unity Software Inc COM","isin":"US91332U1016","value_usd":1235933.13,"pct_val":0.1436697494,"balance":63090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siteone Landscape Supply Inc","title":"Siteone Landscape Supply Inc COM","isin":"US82982L1035","value_usd":1229215.63,"pct_val":0.1428888807,"balance":10122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Industrial Technologies Inc.","title":"Applied Industrial Technologies Inc. COM","isin":"US03820C1053","value_usd":1212316.25,"pct_val":0.1106972962,"balance":4644,"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":1210026.88,"pct_val":0.1406583046,"balance":3754,"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":1164607.13,"pct_val":0.1172261421,"balance":22034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp. COM USD0.001","isin":"US67066G1040","value_usd":1143922,"pct_val":0.1044521778,"balance":6131,"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":1129133.19,"pct_val":0.1136554331,"balance":2762,"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":1110638,"pct_val":0.1117937583,"balance":20044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingredion Incorporated","title":"Ingredion Incorporated COM","isin":"US4571871023","value_usd":1090361.13,"pct_val":0.0942002485,"balance":9889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Certara Inc","title":"Certara Inc COM","isin":"US15687V1098","value_usd":1086836.88,"pct_val":0.0938957758,"balance":123364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI Investments Co","title":"SEI Investments Co COM","isin":"US7841171033","value_usd":1075718.88,"pct_val":0.1250458121,"balance":13857,"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":1053532.25,"pct_val":0.106045651,"balance":9542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegro MicroSystems Inc","title":"Allegro MicroSystems Inc COM","isin":"US01749D1054","value_usd":1026841.5,"pct_val":0.0887125575,"balance":38925,"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":1021361.75,"pct_val":0.1028074572,"balance":39557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dun & Bradstreet Holdings Inc","title":"Dun & Bradstreet Holdings Inc COM","isin":"US26484T1060","value_usd":1016084.63,"pct_val":0.1181136913,"balance":113656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"Owens Corning COM","isin":"US6907421019","value_usd":1011554.5,"pct_val":0.0873918582,"balance":9039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brixmor Property Group Inc","title":"Brixmor Property Group Inc COM","isin":"US11120U1051","value_usd":1004997.13,"pct_val":0.1168248365,"balance":37853,"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":998604.31,"pct_val":0.100516756,"balance":5911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robert Half Inc.","title":"Robert Half Inc. COM","isin":"US7703231032","value_usd":932717,"pct_val":0.0851669274,"balance":27449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roku Inc","title":"Roku Inc COM CL A","isin":"US77543R1023","value_usd":926721.56,"pct_val":0.0800628332,"balance":8542,"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":918292.63,"pct_val":0.0838498299,"balance":6856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity Lifestyle Properties Inc","title":"Equity Lifestyle Properties Inc COM","isin":"US29472R1086","value_usd":901088.88,"pct_val":0.0778483331,"balance":14867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Financial Inc","title":"Voya Financial Inc COM","isin":"US9290891004","value_usd":802853.25,"pct_val":0.0693614011,"balance":10778,"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":787693.25,"pct_val":0.0915645751,"balance":10109,"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":782360.19,"pct_val":0.0909446391,"balance":3206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gamestop Corp","title":"Gamestop Corp CL A","isin":"US36467W1099","value_usd":768180.5,"pct_val":0.0663658966,"balance":38256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PVH Corp.","title":"PVH Corp. COM","isin":"US6936561009","value_usd":727975.69,"pct_val":0.08462277,"balance":11262,"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":711978,"pct_val":0.061510359,"balance":3411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Docusign Inc","title":"Docusign Inc COM","isin":"US2561631068","value_usd":707163.31,"pct_val":0.0711811087,"balance":9079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arrow Electronics, Inc.","title":"Arrow Electronics, Inc. COM","isin":"US0427351004","value_usd":707109.06,"pct_val":0.071175648,"balance":5549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Range Resources Corp.","title":"Range Resources Corp. COM","isin":"US75281A1097","value_usd":692199.63,"pct_val":0.0632051476,"balance":18390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manhattan Associates Inc","title":"Manhattan Associates Inc COM USD0.01","isin":"US5627501092","value_usd":664819.69,"pct_val":0.0772812671,"balance":3842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RH","title":"RH COM","isin":"US74967X1037","value_usd":663992.13,"pct_val":0.0668356167,"balance":3513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celanese Corporation","title":"Celanese Corporation COM","isin":"US1508701034","value_usd":658384.19,"pct_val":0.0568801956,"balance":15572,"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":641026.81,"pct_val":0.0745154887,"balance":17372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Planet Fitness Inc.","title":"Planet Fitness Inc. CL A","isin":"US72703H1014","value_usd":640342.19,"pct_val":0.0584700148,"balance":6169,"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":639716,"pct_val":0.058412837,"balance":1876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doximity Inc","title":"Doximity Inc CL A","isin":"US26622P1075","value_usd":632062.75,"pct_val":0.0734734709,"balance":10892,"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":623976.75,"pct_val":0.0725335224,"balance":3414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp.","title":"HF Sinclair Corp. COM","isin":"US4039491000","value_usd":623717.63,"pct_val":0.0627816966,"balance":15183,"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":613322.13,"pct_val":0.0617353143,"balance":29962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lyft Inc","title":"Lyft Inc CL A COM","isin":"US55087P1049","value_usd":607365.75,"pct_val":0.0524725277,"balance":31356,"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":607214.25,"pct_val":0.0611205119,"balance":6131,"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":582236.25,"pct_val":0.0503014991,"balance":1828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corning Incorporated","title":"Corning Incorporated COM","isin":"US2193501051","value_usd":580085,"pct_val":0.0501156449,"balance":6625,"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":571685.38,"pct_val":0.0664549669,"balance":14799,"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":566835.25,"pct_val":0.0517580537,"balance":1313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Beer Co Inc","title":"Boston Beer Co Inc CLASS'A'COM USD0.01","isin":"US1005571070","value_usd":560608.5,"pct_val":0.0484329995,"balance":2873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Datadog Inc","title":"Datadog Inc CL A COM","isin":"US23804L1035","value_usd":554881.5,"pct_val":0.0645016175,"balance":5593,"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":543516.5,"pct_val":0.054708872,"balance":1613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matador Resources Company","title":"Matador Resources Company COM","isin":"US5764852050","value_usd":542171,"pct_val":0.046840117,"balance":12775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sharkninja Inc.","title":"Sharkninja Inc. COM SHS","isin":"KYG8068L1086","value_usd":541414.31,"pct_val":0.0629361382,"balance":6491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ringcentral Inc","title":"Ringcentral Inc CL A","isin":"US76680R2067","value_usd":536362.81,"pct_val":0.0489755976,"balance":18926,"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":530660.19,"pct_val":0.0616860368,"balance":24984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agnc Investment Corp","title":"Agnc Investment Corp COM","isin":"US00123Q1040","value_usd":516615.84,"pct_val":0.0520011258,"balance":56215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exact Sciences Corporation","title":"Exact Sciences Corporation COM USD0.01","isin":"US30063P1057","value_usd":509185.97,"pct_val":0.0464940647,"balance":9307,"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":505280.16,"pct_val":0.0508601075,"balance":3906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Wendys Company","title":"The Wendys Company COM","isin":"US95058W1009","value_usd":497932.06,"pct_val":0.0578815897,"balance":34035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Science Applications International Corp.","title":"Science Applications International Corp. USD0.0001","isin":"US8086251076","value_usd":450777.84,"pct_val":0.0453740543,"balance":4003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-Haul Holding Co.","title":"U-Haul Holding Co. COM SER N","isin":"US0235865062","value_usd":448824.34,"pct_val":0.0451774204,"balance":8255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Idacorp Inc","title":"Idacorp Inc COM","isin":"US4511071064","value_usd":427266.56,"pct_val":0.0369131061,"balance":3376,"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":423671.5,"pct_val":0.0492492488,"balance":5263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SiriusXM Holdings Inc","title":"SiriusXM Holdings Inc COMMON STOCK","isin":"US8299331004","value_usd":407977.97,"pct_val":0.035246695,"balance":20404,"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":397462.91,"pct_val":0.0343382608,"balance":5035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tetra Tech Inc","title":"Tetra Tech Inc COM","isin":"US88162G1031","value_usd":392786.94,"pct_val":0.0339342869,"balance":11711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Rad Laboratories, Inc.","title":"Bio-Rad Laboratories, Inc. CL A","isin":"US0905722072","value_usd":390938.41,"pct_val":0.0393507823,"balance":1620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corp","title":"Permian Resources Corp CLASS A COM","isin":"US71424F1057","value_usd":380723.19,"pct_val":0.0347640541,"balance":29744,"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":378167.22,"pct_val":0.0380652695,"balance":707,"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":354530.28,"pct_val":0.0323723644,"balance":1794,"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":338195.19,"pct_val":0.0340417952,"balance":15098,"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":263501.91,"pct_val":0.0227648847,"balance":189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lear Corporation","title":"Lear Corporation COM NEW","isin":"US5218652049","value_usd":242671.31,"pct_val":0.0221584573,"balance":2412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albertsons Companies Inc.","title":"Albertsons Companies Inc. COMMON STOCK","isin":"US0130911037","value_usd":237031.84,"pct_val":0.0204780394,"balance":13805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America, Incorporated","title":"Reinsurance Group of America, Incorporated COM NEW","isin":"US7593516047","value_usd":236420.52,"pct_val":0.0204252253,"balance":1162,"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":228315.25,"pct_val":0.0265402666,"balance":3365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutanix Inc","title":"Nutanix Inc CL A","isin":"US67059N1081","value_usd":220491.95,"pct_val":0.0201332472,"balance":2964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoom Communications Inc.","title":"Zoom Communications Inc. CL A","isin":"US98980L1017","value_usd":181417.5,"pct_val":0.0165653366,"balance":2199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Under Armour, Inc.","title":"Under Armour, Inc. CL A","isin":"US9043111072","value_usd":170770.48,"pct_val":0.0171892856,"balance":25003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medpace Holdings Inc.","title":"Medpace Holdings Inc. COM","isin":"US58506Q1094","value_usd":168188.88,"pct_val":0.0195509398,"balance":552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zillow Group Inc","title":"Zillow Group Inc CL C CAP STK","isin":"US98954M2008","value_usd":152812.8,"pct_val":0.0132020514,"balance":2240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCC Intelligent Solutions Holdings Inc","title":"CCC Intelligent Solutions Holdings Inc COM","isin":"US12510Q1004","value_usd":126127.95,"pct_val":0.0115168159,"balance":13845,"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":113507.01,"pct_val":0.0098062818,"balance":3849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F&G Annuities & Life Inc.","title":"F&G Annuities & Life Inc. COMMON STOCK","isin":"US30190A1043","value_usd":56190.8,"pct_val":0.0048545268,"balance":1821.42,"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","title":"E-mini S&P MidCap 400 Index Futures,Sep-2025,ETH","isin":null,"value_usd":18030,"pct_val":0.0018148501,"balance":8,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHICAGO MERCANTILE EXCHANGE","title":"E-mini S&P MidCap 400 Index Futures,Dec-2025,ETH","isin":null,"value_usd":-42834.6699999999,"pct_val":-0.0039112584,"balance":21,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHICAGO MERCANTILE EXCHANGE","title":"E-mini S&P MidCap 400 Index Futures,Mar-2026,ETH","isin":null,"value_usd":-46200,"pct_val":-0.0039913854,"balance":7,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHICAGO MERCANTILE EXCHANGE","title":"E-mini S&P MidCap 400 Index Futures,Jun-2025,ETH","isin":null,"value_usd":-133820,"pct_val":-0.0155557654,"balance":15,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","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-mid-cap-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/empower-mid-cap-value-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 Mid Cap Value Fund | LEI: 902M30P6YU4A4XH1X846 | 438 positions totaling $1,836,041,252 across DE, STIV, EC | 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"}