{"entity_type":"fund","name":"Harbor Mid Cap Value Fund","identifiers":{"lei":"549300R6TKDCNFO4ID16","cik":"793769","fund_id":"S000000688","fundkey":"harbor-mid-cap-value-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":179,"total_value_usd":395760183.67,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":179,"total_value_usd":395760183.67}}},"holdings":[{"issuer_name":"Sandisk Corp/DE","title":"Sandisk Corp/DE","isin":"US80004C2008","value_usd":7203125,"pct_val":1.786948153268,"balance":12500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"State Street Corp","isin":"US8574771031","value_usd":7139721.6,"pct_val":1.771219065054,"balance":54560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fox Corp","title":"Fox Corp","isin":"US35137L1052","value_usd":5589504,"pct_val":1.386641749308,"balance":76800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"Bank of New York Mellon Corp/The","isin":"US0640581007","value_usd":5384408,"pct_val":1.335761621802,"balance":44900,"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","isin":"US8832031012","value_usd":5380466,"pct_val":1.334783692137,"balance":61100,"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","isin":"US1746101054","value_usd":5239936,"pct_val":1.299921070153,"balance":83200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PulteGroup Inc","title":"PulteGroup Inc","isin":"US7458671010","value_usd":5141199,"pct_val":1.275426437641,"balance":41100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Motors Co","title":"General Motors Co","isin":"US37045V1008","value_usd":5073600,"pct_val":1.258656506783,"balance":60400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toll Brothers Inc","title":"Toll Brothers Inc","isin":"US8894781033","value_usd":4984905,"pct_val":1.236653089314,"balance":34500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"Kroger Co/The","isin":"US5010441013","value_usd":4977720,"pct_val":1.234870637603,"balance":79200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jazz Pharmaceuticals PLC","title":"Jazz Pharmaceuticals PLC","isin":"IE00B4Q5ZN47","value_usd":4836006,"pct_val":1.199714289408,"balance":29400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allison Transmission Holdings Inc","title":"Allison Transmission Holdings Inc","isin":"US01973R1014","value_usd":4554530,"pct_val":1.129885844339,"balance":41900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eBay Inc","title":"eBay Inc","isin":"US2786421030","value_usd":4551878,"pct_val":1.129227937319,"balance":49900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Incyte Corp","title":"Incyte Corp","isin":"US45337C1027","value_usd":4443108,"pct_val":1.102244322481,"balance":44400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Horizon Corp","title":"First Horizon Corp","isin":"US3205171057","value_usd":4307791,"pct_val":1.068674939296,"balance":175900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cummins Inc","title":"Cummins Inc","isin":"US2310211063","value_usd":4051740,"pct_val":1.005153917296,"balance":7000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hartford Insurance Group Inc/The","title":"Hartford Insurance Group Inc/The","isin":"US4165151048","value_usd":3984270,"pct_val":0.988415988702,"balance":29500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Ingalls Industries Inc","title":"Huntington Ingalls Industries Inc","isin":"US4464131063","value_usd":3910743,"pct_val":0.970175442153,"balance":9300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryder System Inc","title":"Ryder System Inc","isin":"US7835491082","value_usd":3825600,"pct_val":0.949053203317,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ally Financial Inc","title":"Ally Financial Inc","isin":"US02005N1000","value_usd":3729096,"pct_val":0.925112532485,"balance":88200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UGI Corp","title":"UGI Corp","isin":"US9026811052","value_usd":3718197,"pct_val":0.922408713251,"balance":92700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federated Hermes Inc","title":"Federated Hermes Inc","isin":"US3142111034","value_usd":3692304,"pct_val":0.915985188943,"balance":69300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Republic International Corp","title":"Old Republic International Corp","isin":"US6802231042","value_usd":3646727,"pct_val":0.904678466377,"balance":93100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matador Resources Co","title":"Matador Resources Co","isin":"US5764852050","value_usd":3614676,"pct_val":0.896727268076,"balance":79900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molson Coors Beverage Co","title":"Molson Coors Beverage Co","isin":"US60871R2094","value_usd":3506920,"pct_val":0.869995205922,"balance":73000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American International Group Inc","title":"American International Group Inc","isin":"US0268747849","value_usd":3390566.4,"pct_val":0.841130254856,"balance":45280,"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","isin":"US87165B1035","value_usd":3370032,"pct_val":0.836036089732,"balance":46400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halliburton Co","title":"Halliburton Co","isin":"US4062161017","value_usd":3331888,"pct_val":0.826573342611,"balance":99400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oshkosh Corp","title":"Oshkosh Corp","isin":"US6882392011","value_usd":3250332,"pct_val":0.806340965193,"balance":22600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelixis Inc","title":"Exelixis Inc","isin":"US30161Q1040","value_usd":3226080,"pct_val":0.800324539459,"balance":78000,"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","isin":"US9100471096","value_usd":3223080,"pct_val":0.799580300749,"balance":31500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EnerSys","title":"EnerSys","isin":"US29275Y1029","value_usd":3135306,"pct_val":0.777805364565,"balance":17400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cirrus Logic Inc","title":"Cirrus Logic Inc","isin":"US1727551004","value_usd":3128160,"pct_val":0.776032587957,"balance":24000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arrow Electronics Inc","title":"Arrow Electronics Inc","isin":"US0427351004","value_usd":3087017,"pct_val":0.765825850205,"balance":23300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corp","title":"TD SYNNEX Corp","isin":"US87162W1009","value_usd":3062331,"pct_val":0.759701757938,"balance":19300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expedia Group Inc","title":"Expedia Group Inc","isin":"US30212P3038","value_usd":3045660,"pct_val":0.755566023425,"balance":11500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mueller Industries Inc","title":"Mueller Industries Inc","isin":"US6247561029","value_usd":3022308,"pct_val":0.749772869304,"balance":22200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Holdings Inc","title":"Crown Holdings Inc","isin":"US2283681060","value_usd":2889168,"pct_val":0.716743555343,"balance":27600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp","title":"Western Digital Corp","isin":"US9581021055","value_usd":2877645,"pct_val":0.713884934457,"balance":11500,"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","isin":"US40434L1052","value_usd":2875176,"pct_val":0.713272425998,"balance":147900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines Inc","title":"Delta Air Lines Inc","isin":"US2473617023","value_usd":2853037,"pct_val":0.707780192396,"balance":43300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGIC Investment Corp","title":"MGIC Investment Corp","isin":"US5528481030","value_usd":2834676,"pct_val":0.70322520341,"balance":105300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NewMarket Corp","title":"NewMarket Corp","isin":"US6515871076","value_usd":2817318,"pct_val":0.698919038232,"balance":4200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unum Group","title":"Unum Group","isin":"US91529Y1064","value_usd":2810890,"pct_val":0.697324382756,"balance":37000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingredion Inc","title":"Ingredion Inc","isin":"US4571871023","value_usd":2810780,"pct_val":0.697297094003,"balance":23800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Fuel Gas Co","title":"National Fuel Gas Co","isin":"US6361801011","value_usd":2797250,"pct_val":0.69394057742,"balance":33400,"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","isin":"US65336K1034","value_usd":2782178,"pct_val":0.69020152214,"balance":13100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dropbox Inc","title":"Dropbox Inc","isin":"US26210C1045","value_usd":2772224,"pct_val":0.687732138099,"balance":108800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zions Bancorp NA","title":"Zions Bancorp NA","isin":"US9897011071","value_usd":2725905,"pct_val":0.676241340492,"balance":45500,"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","isin":"US4039491000","value_usd":2651490,"pct_val":0.657780499284,"balance":51000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp","title":"Devon Energy Corp","isin":"US25179M1036","value_usd":2613650,"pct_val":0.648393168352,"balance":65000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF Industries Holdings Inc","title":"CF Industries Holdings Inc","isin":"US1252691001","value_usd":2610440,"pct_val":0.647596832932,"balance":28000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonoco Products Co","title":"Sonoco Products Co","isin":"US8354951027","value_usd":2601600,"pct_val":0.645403809533,"balance":54200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNH Industrial NV","title":"CNH Industrial NV","isin":"NL0010545661","value_usd":2581324,"pct_val":0.64037374817,"balance":239900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co","title":"Archer-Daniels-Midland Co","isin":"US0394831020","value_usd":2537587,"pct_val":0.629523492013,"balance":37700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Radian Group Inc","title":"Radian Group Inc","isin":"US7502361014","value_usd":2533300,"pct_val":0.628459974896,"balance":77000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FedEx Corp","title":"FedEx Corp","isin":"US31428X1063","value_usd":2513550,"pct_val":0.623560403387,"balance":7800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Latinoamericano de Comercio Exterior SA","title":"Banco Latinoamericano de Comercio Exterior SA","isin":"PAP169941328","value_usd":2500470.36,"pct_val":0.620315611919,"balance":51588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Mills Inc","title":"General Mills Inc","isin":"US3703341046","value_usd":2493414,"pct_val":0.618565073163,"balance":53900,"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","isin":"US98980L1017","value_usd":2486700,"pct_val":0.61689946693,"balance":27000,"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","isin":"US56585A1025","value_usd":2484279,"pct_val":0.616298866291,"balance":14100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corp","title":"Regions Financial Corp","isin":"US7591EP1005","value_usd":2473800,"pct_val":0.613699240476,"balance":86800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc","title":"Corebridge Financial Inc","isin":"US21871X1090","value_usd":2435570,"pct_val":0.604215158511,"balance":79000,"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","isin":"US03743Q1085","value_usd":2411233,"pct_val":0.598177646014,"balance":91300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halozyme Therapeutics Inc","title":"Halozyme Therapeutics Inc","isin":"US40637H1095","value_usd":2330575,"pct_val":0.57816804405,"balance":32500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kite Realty Group Trust","title":"Kite Realty Group Trust","isin":"US49803T3005","value_usd":2327859,"pct_val":0.577494259938,"balance":99100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BorgWarner Inc","title":"BorgWarner Inc","isin":"US0997241064","value_usd":2327831,"pct_val":0.57748731371,"balance":49100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPR Properties","title":"EPR Properties","isin":"US26884U1097","value_usd":2321472,"pct_val":0.575909775724,"balance":42800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brink's Co/The","title":"Brink's Co/The","isin":"US1096961040","value_usd":2312128,"pct_val":0.573591720221,"balance":18200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADT Inc","title":"ADT Inc","isin":"US00090Q1031","value_usd":2286400,"pct_val":0.567209129042,"balance":285800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts Inc","title":"Host Hotels & Resorts Inc","isin":"US44107P1049","value_usd":2242130,"pct_val":0.556226646474,"balance":121000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US2810201077","value_usd":2198484,"pct_val":0.545398965558,"balance":35300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040W1080","value_usd":2184508,"pct_val":0.541931805487,"balance":31600,"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","isin":"US9139031002","value_usd":2173608,"pct_val":0.539227738173,"balance":10800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Photronics Inc","title":"Photronics Inc","isin":"US7194051022","value_usd":2146797,"pct_val":0.532576476819,"balance":62100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Popular Inc","title":"Popular Inc","isin":"PR7331747001","value_usd":2123127,"pct_val":0.526704433395,"balance":15900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gap Inc/The","title":"Gap Inc/The","isin":"US3647601083","value_usd":2120884,"pct_val":0.52614799092,"balance":75800,"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","isin":"US4663131039","value_usd":2110991,"pct_val":0.523693739733,"balance":8900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSG Systems International Inc","title":"CSG Systems International Inc","isin":"US1263491094","value_usd":2105400,"pct_val":0.522306726857,"balance":26400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atkore Inc","title":"Atkore Inc","isin":"US0476491081","value_usd":2086972.5,"pct_val":0.517735240579,"balance":30050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Navigator Holdings Ltd","title":"Navigator Holdings Ltd","isin":"MHY621321089","value_usd":2067948,"pct_val":0.513015650798,"balance":111600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otter Tail Corp","title":"Otter Tail Corp","isin":"US6896481032","value_usd":2059596,"pct_val":0.510943690228,"balance":23100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Angi Inc","title":"Angi Inc","isin":"US00183L2016","value_usd":2054734,"pct_val":0.509737527359,"balance":158300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Therapeutics Corp","title":"United Therapeutics Corp","isin":"US91307C1027","value_usd":2018807,"pct_val":0.500824772644,"balance":4300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Co/The","title":"Kraft Heinz Co/The","isin":"US5007541064","value_usd":2008404,"pct_val":0.498244000877,"balance":84600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Herbalife Ltd","title":"Herbalife Ltd","isin":"KYG4412G1010","value_usd":1987772,"pct_val":0.493125623187,"balance":115300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cousins Properties Inc","title":"Cousins Properties Inc","isin":"US2227955026","value_usd":1981340,"pct_val":0.491529975392,"balance":78500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gen Digital Inc","title":"Gen Digital Inc","isin":"US6687711084","value_usd":1945589,"pct_val":0.482660882682,"balance":81100,"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","isin":"US91913Y1001","value_usd":1941301,"pct_val":0.481597117485,"balance":10700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DHT Holdings Inc","title":"DHT Holdings Inc","isin":"MHY2065G1219","value_usd":1903024,"pct_val":0.472101375781,"balance":132800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amdocs Ltd","title":"Amdocs Ltd","isin":"GB0022569080","value_usd":1901008,"pct_val":0.471601247368,"balance":23200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNO Financial Group Inc","title":"CNO Financial Group Inc","isin":"US12621E1038","value_usd":1896455,"pct_val":0.470471741085,"balance":45100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of NT Butterfield & Son Ltd/The","title":"Bank of NT Butterfield & Son Ltd/The","isin":"BMG0772R2087","value_usd":1888731.6,"pct_val":0.468555723334,"balance":36462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flex Ltd","title":"Flex Ltd","isin":"SG9999000020","value_usd":1878592,"pct_val":0.466040295725,"balance":29800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viatris Inc","title":"Viatris Inc","isin":"US92556V1061","value_usd":1869252,"pct_val":0.46372323254,"balance":142800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Garrett Motion Inc","title":"Garrett Motion Inc","isin":"US3665051054","value_usd":1868944,"pct_val":0.463646824032,"balance":103600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals Inc","title":"Regeneron Pharmaceuticals Inc","isin":"US75886F1075","value_usd":1853625,"pct_val":0.459846493098,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DaVita Inc","title":"DaVita Inc","isin":"US23918K1088","value_usd":1836912,"pct_val":0.455700339244,"balance":16800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies Holdings Inc","title":"SS&C Technologies Holdings Inc","isin":"US78467J1007","value_usd":1834336,"pct_val":0.455061286271,"balance":22400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J M Smucker Co/The","title":"J M Smucker Co/The","isin":"US8326964058","value_usd":1793106,"pct_val":0.444832965596,"balance":17100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harmony Biosciences Holdings Inc","title":"Harmony Biosciences Holdings Inc","isin":"US4131971040","value_usd":1771220,"pct_val":0.439403496126,"balance":48500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp","title":"Tenet Healthcare Corp","isin":"US88033G4073","value_usd":1760304,"pct_val":0.436695459538,"balance":9300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penske Automotive Group Inc","title":"Penske Automotive Group Inc","isin":"US70959W1036","value_usd":1756048,"pct_val":0.435639632888,"balance":11200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelis Insurance Holdings Ltd","title":"Fidelis Insurance Holdings Ltd","isin":"BMG3398L1182","value_usd":1730736,"pct_val":0.42936024281,"balance":90900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Affiliated Managers Group Inc","title":"Affiliated Managers Group Inc","isin":"US0082521081","value_usd":1659377,"pct_val":0.411657532768,"balance":5300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Conagra Brands Inc","title":"Conagra Brands Inc","isin":"US2058871029","value_usd":1656645,"pct_val":0.410979779383,"balance":89500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allstate Corp/The","title":"Allstate Corp/The","isin":"US0200021014","value_usd":1651617,"pct_val":0.409732435305,"balance":8300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scorpio Tankers Inc","title":"Scorpio Tankers Inc","isin":"MHY7542C1306","value_usd":1647758,"pct_val":0.408775096244,"balance":25900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Macy's Inc","title":"Macy's Inc","isin":"US55616P1049","value_usd":1647646,"pct_val":0.408747311332,"balance":82300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"Owens Corning","isin":"US6907421019","value_usd":1617840,"pct_val":0.401353051666,"balance":13500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lear Corp","title":"Lear Corp","isin":"US5218652049","value_usd":1604133,"pct_val":0.397952624999,"balance":13700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Union Co/The","title":"Western Union Co/The","isin":"US9598021098","value_usd":1590089,"pct_val":0.394468595516,"balance":169700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos Inc","title":"Albertsons Cos Inc","isin":"US0130911037","value_usd":1586745,"pct_val":0.393639017434,"balance":95300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Match Group Inc","title":"Match Group Inc","isin":"US57667L1070","value_usd":1557500,"pct_val":0.386383930407,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harley-Davidson Inc","title":"Harley-Davidson Inc","isin":"US4128221086","value_usd":1550340,"pct_val":0.384607680685,"balance":78300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABM Industries Inc","title":"ABM Industries Inc","isin":"US0009571003","value_usd":1542340,"pct_val":0.382623044124,"balance":33500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avnet Inc","title":"Avnet Inc","isin":"US0538071038","value_usd":1509838,"pct_val":0.374559961938,"balance":24200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yelp Inc","title":"Yelp Inc","isin":"US9858171054","value_usd":1508638,"pct_val":0.374262266453,"balance":55100,"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","isin":"US8086251076","value_usd":1501977.6,"pct_val":0.372609957285,"balance":14760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gates Industrial Corp PLC","title":"Gates Industrial Corp PLC","isin":"GB00BD9G2S12","value_usd":1501709.7,"pct_val":0.372543496768,"balance":65235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEGNA Inc","title":"TEGNA Inc","isin":"US87901J1051","value_usd":1500228,"pct_val":0.372175917269,"balance":78300,"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","isin":"US4312841087","value_usd":1491545,"pct_val":0.370021842362,"balance":57700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoNation Inc","title":"AutoNation Inc","isin":"US05329W1027","value_usd":1475856,"pct_val":0.366129721987,"balance":7200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biogen Inc","title":"Biogen Inc","isin":"US09062X1037","value_usd":1475098,"pct_val":0.365941677673,"balance":8200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fresh Del Monte Produce Inc","title":"Fresh Del Monte Produce Inc","isin":"KYG367381053","value_usd":1463454,"pct_val":0.363053039159,"balance":36900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Align Technology Inc","title":"Align Technology Inc","isin":"US0162551016","value_usd":1434664,"pct_val":0.355910828336,"balance":8800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadstone Net Lease Inc","title":"Broadstone Net Lease Inc","isin":"US11135E2037","value_usd":1428972,"pct_val":0.354498759423,"balance":77200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amkor Technology Inc","title":"Amkor Technology Inc","isin":"US0316521006","value_usd":1396737,"pct_val":0.346501914481,"balance":28900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sabra Health Care REIT Inc","title":"Sabra Health Care REIT Inc","isin":"US78573L1061","value_usd":1354179,"pct_val":0.335944144138,"balance":72300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastman Chemical Co","title":"Eastman Chemical Co","isin":"US2774321002","value_usd":1351740,"pct_val":0.335339078066,"balance":19500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RingCentral Inc","title":"RingCentral Inc","isin":"US76680R2067","value_usd":1345760,"pct_val":0.333855562237,"balance":52000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mattel Inc","title":"Mattel Inc","isin":"US5770811025","value_usd":1339049,"pct_val":0.332190700242,"balance":64100,"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","isin":"BMG3922B1072","value_usd":1318590,"pct_val":0.327115240318,"balance":29900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omega Healthcare Investors Inc","title":"Omega Healthcare Investors Inc","isin":"US6819361006","value_usd":1316400,"pct_val":0.326571946059,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Upwork Inc","title":"Upwork Inc","isin":"US91688F1049","value_usd":1305956,"pct_val":0.323981003029,"balance":65200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetScout Systems Inc","title":"NetScout Systems Inc","isin":"US64115T1043","value_usd":1304483.67,"pct_val":0.323615748036,"balance":46907,"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","isin":"US42250P1030","value_usd":1293000,"pct_val":0.320766884119,"balance":75000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koppers Holdings Inc","title":"Koppers Holdings Inc","isin":"US50060P1066","value_usd":1284456,"pct_val":0.318647292273,"balance":43600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Signet Jewelers Ltd","title":"Signet Jewelers Ltd","isin":"BMG812761002","value_usd":1282553,"pct_val":0.318175196851,"balance":13900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Annaly Capital Management Inc","title":"Annaly Capital Management Inc","isin":"US0357108390","value_usd":1219530,"pct_val":0.302540478105,"balance":53000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial Inc","title":"Ameriprise Financial Inc","isin":"US03076C1062","value_usd":1212537,"pct_val":0.300805657672,"balance":2300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioMarin Pharmaceutical Inc","title":"BioMarin Pharmaceutical Inc","isin":"US09061G1013","value_usd":1209956,"pct_val":0.300165364301,"balance":21400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"Phillips 66","isin":"US7185461040","value_usd":1191548,"pct_val":0.295598715575,"balance":8300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pitney Bowes Inc","title":"Pitney Bowes Inc","isin":"US7244791007","value_usd":1174418,"pct_val":0.29134911254,"balance":112600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piedmont Realty Trust Inc","title":"Piedmont Realty Trust Inc","isin":"US7201902068","value_usd":1164048.16,"pct_val":0.288776567091,"balance":138248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H&R Block Inc","title":"H&R Block Inc","isin":"US0936711052","value_usd":1159830,"pct_val":0.287730127771,"balance":29400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGCO Corp","title":"AGCO Corp","isin":"US0010841023","value_usd":1156782,"pct_val":0.286973981242,"balance":10200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Assets Trust Inc","title":"American Assets Trust Inc","isin":"US0240131047","value_usd":1125463.08,"pct_val":0.279204397032,"balance":62318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phinia Inc","title":"Phinia Inc","isin":"US71880K1016","value_usd":1117369,"pct_val":0.277196421146,"balance":15700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centene Corp","title":"Centene Corp","isin":"US15135B1017","value_usd":1078668,"pct_val":0.267595493704,"balance":24900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln National Corp","title":"Lincoln National Corp","isin":"US5341871094","value_usd":1073538,"pct_val":0.266322845509,"balance":25800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Best Buy Co Inc","title":"Best Buy Co Inc","isin":"US0865161014","value_usd":1067640,"pct_val":0.264859672205,"balance":16400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Whirlpool Corp","title":"Whirlpool Corp","isin":"US9633201069","value_usd":1063867,"pct_val":0.263923667987,"balance":13300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DXC Technology Co","title":"DXC Technology Co","isin":"US23355L1061","value_usd":1057719,"pct_val":0.26239847479,"balance":73300,"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","isin":"US11120U1051","value_usd":1047489,"pct_val":0.259860620788,"balance":39100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGM Resorts International","title":"MGM Resorts International","isin":"US5529531015","value_usd":1043094,"pct_val":0.258770311078,"balance":31100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baxter International Inc","title":"Baxter International Inc","isin":"US0718131099","value_usd":1033605,"pct_val":0.256416284037,"balance":51500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sylvamo Corp","title":"Sylvamo Corp","isin":"US8713321029","value_usd":1022846,"pct_val":0.253747195943,"balance":20900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Navient Corp","title":"Navient Corp","isin":"US63938C1080","value_usd":1014354,"pct_val":0.251640504234,"balance":103400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ManpowerGroup Inc","title":"ManpowerGroup Inc","isin":"US56418H1005","value_usd":999075,"pct_val":0.247850096482,"balance":27500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"World Kinect Corp","title":"World Kinect Corp","isin":"US9814751064","value_usd":966069,"pct_val":0.239661982192,"balance":35900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROG Holdings Inc","title":"PROG Holdings Inc","isin":"US74319R1014","value_usd":947248,"pct_val":0.234992876603,"balance":29200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Garden & Pet Co","title":"Central Garden & Pet Co","isin":"US1535272058","value_usd":944636,"pct_val":0.234344892766,"balance":30800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB Home","title":"KB Home","isin":"US48666K1097","value_usd":926394,"pct_val":0.229819425249,"balance":16100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Group 1 Automotive Inc","title":"Group 1 Automotive Inc","isin":"US3989051095","value_usd":921076,"pct_val":0.228500138095,"balance":2600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Organon & Co","title":"Organon & Co","isin":"US68622V1061","value_usd":895846,"pct_val":0.222241090542,"balance":104900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energizer Holdings Inc","title":"Energizer Holdings Inc","isin":"US29272W1099","value_usd":886298,"pct_val":0.219872426807,"balance":40600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sirius XM Holdings Inc","title":"Sirius XM Holdings Inc","isin":"US8299331004","value_usd":866910,"pct_val":0.215062660102,"balance":42600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"G-III Apparel Group Ltd","title":"G-III Apparel Group Ltd","isin":"US36237H1014","value_usd":824735,"pct_val":0.204599904234,"balance":28100,"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","isin":"US6936561009","value_usd":770146,"pct_val":0.191057488582,"balance":12350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Park Hotels & Resorts Inc","title":"Park Hotels & Resorts Inc","isin":"US7005171050","value_usd":719194,"pct_val":0.178417338327,"balance":65800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Campbell's Company/The","title":"Campbell's Company/The","isin":"US1344291091","value_usd":699500,"pct_val":0.173531659274,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co/The","title":"Goodyear Tire & Rubber Co/The","isin":"US3825501014","value_usd":648349,"pct_val":0.160842141185,"balance":68900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innovative Industrial Properties Inc","title":"Innovative Industrial Properties Inc","isin":"US45781V1017","value_usd":632992,"pct_val":0.157032383227,"balance":13100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp","title":"Chord Energy Corp","isin":"US6742152076","value_usd":571368,"pct_val":0.1417447278,"balance":5700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloomin' Brands Inc","title":"Bloomin' Brands Inc","isin":"US0942351083","value_usd":466800,"pct_val":0.115803543315,"balance":77800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brandywine Realty Trust","title":"Brandywine Realty Trust","isin":"US1053682035","value_usd":281302,"pct_val":0.069785279224,"balance":99400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orion SA","title":"Orion SA","isin":"LU1092234845","value_usd":266976,"pct_val":0.066231291303,"balance":43200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simply Good Foods Co/The","title":"Simply Good Foods Co/The","isin":"US82900L1026","value_usd":251518,"pct_val":0.062396477308,"balance":13400,"units":"NS","currency":"USD","asset_cat":"EC","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=793769&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/harbor-mid-cap-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/harbor-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: Harbor Mid Cap Value Fund | LEI: 549300R6TKDCNFO4ID16 | 179 positions totaling $395,760,184 across EC | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}