{"entity_type":"fund","name":"iShares Russell 1000 ETF","identifiers":{"lei":"549300R9T7XRZ4D3YF43","cik":"1100663","fund_id":"S000004347","fundkey":"ishares-russell-1000-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-23"},"summary":{"total_positions":1035,"total_value_usd":46570736669.71,"asset_categories":["DE","STIV","EC"],"by_asset_category":{"EC":{"positions":1032,"total_value_usd":46346637153.87},"STIV":{"positions":2,"total_value_usd":224216474.56},"DE":{"positions":1,"total_value_usd":-116958.72}}},"holdings":[{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":3216414062,"pct_val":6.950604873588,"balance":17246188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC","isin":"US0378331005","value_usd":2920561259.82,"pct_val":6.311273031027,"balance":10742887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":2643017153.4,"pct_val":5.711505904801,"balance":5465070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM, INC.","title":"AMAZON COM INC","isin":"US0231351067","value_usd":1631586254.64,"pct_val":3.525824459966,"balance":7068652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC CLASS A","isin":"US02079K3059","value_usd":1340692619,"pct_val":2.89720927467,"balance":4283363,"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","isin":"US11135F1012","value_usd":1177833676,"pct_val":2.545274436336,"balance":3403160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC","isin":"US02079K1079","value_usd":1094439632.4,"pct_val":2.365061617122,"balance":3487698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC CLASS A","isin":"US30303M1027","value_usd":1062018140.91,"pct_val":2.29499943843,"balance":1608899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESLA, INC.","title":"TESLA INC","isin":"US88160R1014","value_usd":935058273.72,"pct_val":2.020641767237,"balance":2079201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC.","title":"BERKSHIRE HATHAWAY INC CLASS B","isin":"US0846707026","value_usd":683154630.9,"pct_val":1.476283157397,"balance":1359106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE CO","isin":"US46625H1005","value_usd":645029662.6,"pct_val":1.393895882201,"balance":2001830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY CO","isin":"US5324571083","value_usd":634425516.52,"pct_val":1.370980539834,"balance":590339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC.","title":"VISA INC","isin":"US92826C8394","value_usd":435028750.33,"pct_val":0.940088214362,"balance":1240423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"EXXON MOBIL CORPORATION","isin":"US30231G1022","value_usd":374642849.02,"pct_val":0.809595519127,"balance":3113203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON JOHNSON","isin":"US4781601046","value_usd":366978226.5,"pct_val":0.793032426933,"balance":1773270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALMART INC.","title":"WALMART INC","isin":"US9311421039","value_usd":357174889.5,"pct_val":0.771847616577,"balance":3205950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INCORPORATED.","title":"MASTERCARD INC CLASS A","isin":"US57636Q1040","value_usd":338413096.96,"pct_val":0.731303767386,"balance":592792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC.","title":"ABBVIE INC","isin":"US00287Y1091","value_usd":298281356.54,"pct_val":0.644579898764,"balance":1305446,"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","isin":"US64110L1061","value_usd":292809385.92,"pct_val":0.632755082392,"balance":3122967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALANTIR TECHNOLOGIES INC.","title":"PALANTIR TECHNOLOGIES INC","isin":"US69608A1088","value_usd":286104622.5,"pct_val":0.618266226043,"balance":1609590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTCO WHOLESALE CORPORATION","title":"COSTCO WHOLESALE CORP","isin":"US22160K1051","value_usd":282048993.16,"pct_val":0.609502094151,"balance":327074,"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 CORPORATION","title":"BANK OF AMERICA CORP","isin":"US0605051046","value_usd":269500275,"pct_val":0.58238457137,"balance":4900005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES, INC.","title":"ADVANCED MICRO DEVICES INC","isin":"US0079031078","value_usd":254144100.32,"pct_val":0.549200192583,"balance":1186702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HOME DEPOT, INC.","title":"HOME DEPOT INC THE","isin":"US4370761029","value_usd":252460664.4,"pct_val":0.545562322059,"balance":733684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROCTER & GAMBLE COMPANY","title":"PROCTER GAMBLE CO THE","isin":"US7427181091","value_usd":248045103.99,"pct_val":0.536020386501,"balance":1730829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP","isin":"US68389X1054","value_usd":241767143.64,"pct_val":0.52245384284,"balance":1240404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC COMPANY","title":"GENERAL ELECTRIC CO","isin":"US3696043013","value_usd":236096678.19,"pct_val":0.510200083208,"balance":766473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY, INC.","title":"MICRON TECHNOLOGY INC","isin":"US5951121038","value_usd":234987471.53,"pct_val":0.507803110347,"balance":823333,"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","isin":"US17275R1023","value_usd":225924522.26,"pct_val":0.488218262703,"balance":2932942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC","isin":"US91324P1021","value_usd":221351629.29,"pct_val":0.478336334707,"balance":670539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO CO","isin":"US9497461015","value_usd":215890064.4,"pct_val":0.466534004905,"balance":2316417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORPORATION","title":"CHEVRON CORP","isin":"US1667641005","value_usd":210409777.91,"pct_val":0.454691218108,"balance":1380551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BUSINESS MACHINES CORPORATION","title":"INTERNATIONAL BUSINESS MACHINES CORP","isin":"US4592001014","value_usd":202679026.61,"pct_val":0.437985222976,"balance":684241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE COCA-COLA COMPANY","title":"COCA COLA CO","isin":"US1912161007","value_usd":200337102.13,"pct_val":0.432924372168,"balance":2865643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC.","title":"CATERPILLAR INC","isin":"US1491231015","value_usd":195466108.35,"pct_val":0.422398254431,"balance":341205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO., INC.","title":"MERCK CO INC","isin":"US58933Y1055","value_usd":195432768.42,"pct_val":0.422326207526,"balance":1856667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC","isin":"US38141G1040","value_usd":190321959,"pct_val":0.411281853106,"balance":216521,"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","isin":"US7181721090","value_usd":184148824,"pct_val":0.397941834878,"balance":1148060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALESFORCE, INC.","title":"SALESFORCE INC","isin":"US79466L3024","value_usd":182257285.27,"pct_val":0.393854258446,"balance":687997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX CORPORATION","title":"RTX CORP","isin":"US75513E1010","value_usd":180809291.6,"pct_val":0.390725173799,"balance":985874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","title":"BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY","isin":"US0669225197","value_usd":171869317.35,"pct_val":0.371406072652,"balance":171783425.6335,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INCORPORATED","title":"THERMO FISHER SCIENTIFIC INC","isin":"US8835561023","value_usd":161244130.95,"pct_val":0.348445262585,"balance":278271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORPORATION","title":"MCDONALD S CORP","isin":"US5801351017","value_usd":160991519.39,"pct_val":0.347899374181,"balance":526753,"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","isin":"US0028241000","value_usd":159866030.72,"pct_val":0.34546721623,"balance":1275968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAM RESEARCH CORPORATION","title":"LAM RESEARCH CORP","isin":"US5128073062","value_usd":158377447.8,"pct_val":0.342250419046,"balance":925210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC","isin":"US1729674242","value_usd":152603447.92,"pct_val":0.329772923632,"balance":1307768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS, INC.","title":"APPLIED MATERIALS INC","isin":"US0382221051","value_usd":151887514.75,"pct_val":0.328225806724,"balance":591025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WALT DISNEY COMPANY","title":"WALT DISNEY CO THE","isin":"US2546871060","value_usd":151820148.96,"pct_val":0.328080230632,"balance":1334448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US6174464486","value_usd":150363116.69,"pct_val":0.324931613756,"balance":846973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL, INC.","title":"INTUITIVE SURGICAL INC","isin":"US46120E6023","value_usd":147313634.16,"pct_val":0.318341744502,"balance":260106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDE PUBLIC LIMITED COMPANY","title":"NEW LINDE PLC","isin":"IE000S9YS762","value_usd":147253360.11,"pct_val":0.318211493515,"balance":345349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO","isin":"US0258161092","value_usd":147224562.1,"pct_val":0.318149261605,"balance":397958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pepsico, Inc.","title":"PEPSICO INC","isin":"US7134481081","value_usd":144920324.64,"pct_val":0.313169851675,"balance":1009757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INCORPORATED","title":"QUALCOMM INC","isin":"US7475251036","value_usd":135893922.45,"pct_val":0.293663981522,"balance":794469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUIT INC.","title":"INTUIT INC","isin":"US4612021034","value_usd":133275591.9,"pct_val":0.288005822861,"balance":201195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA INC.","title":"GE VERNOVA LLC","isin":"US36828A1016","value_usd":131668212.2,"pct_val":0.28453230827,"balance":201460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMGEN INC.","title":"AMGEN INC","isin":"US0311621009","value_usd":129728336.57,"pct_val":0.280340276788,"balance":396347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC.","title":"BOOKING HOLDINGS INC","isin":"US09857L1089","value_usd":128131625.58,"pct_val":0.27688981706,"balance":23926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC","isin":"US92343V1044","value_usd":126507380,"pct_val":0.273379855647,"balance":3106000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T INC.","title":"AT T INC","isin":"US00206R1023","value_usd":126505474.92,"pct_val":0.273375738808,"balance":5092813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TJX COMPANIES, INC.","title":"TJX CO INC","isin":"US8725401090","value_usd":126357435.46,"pct_val":0.273055828569,"balance":822586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CHARLES SCHWAB CORPORATION","title":"THE CHARLES SCHWAB CORP","isin":"US8085131055","value_usd":125395442.44,"pct_val":0.270976981367,"balance":1255084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PUBLIC LIMITED COMPANY","title":"ACCENTURE PLC","isin":"IE00B4BNMY34","value_usd":123515661.2,"pct_val":0.26691481263,"balance":460364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY, INC.","title":"NEXTERA ENERGY INC","isin":"US65339F1012","value_usd":123412597.56,"pct_val":0.266692094216,"balance":1537277,"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 CORP CLASS A","isin":"US0320951017","value_usd":121508157.92,"pct_val":0.262576639182,"balance":899128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES, INC.","title":"UBER TECHNOLOGIES INC","isin":"US90353T1007","value_usd":121241298,"pct_val":0.261999960364,"balance":1483800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK, INC.","title":"BLACKROCK INC","isin":"US09290D1019","value_usd":120166001.46,"pct_val":0.259676266577,"balance":112269,"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 CORP","isin":"US4581401001","value_usd":119980608.3,"pct_val":0.259275635758,"balance":3251507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BOEING COMPANY","title":"BOEING CO THE","isin":"US0970231058","value_usd":119617270.24,"pct_val":0.258490469656,"balance":550927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORPORATION","title":"APPLOVIN CORP","isin":"US03831W1080","value_usd":118402976.58,"pct_val":0.255866405941,"balance":175719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA CORPORATION","title":"KLA CORP","isin":"US4824801009","value_usd":117811726.64,"pct_val":0.254588726937,"balance":96958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC.","title":"S P GLOBAL INC","isin":"US78409V1044","value_usd":116739289.74,"pct_val":0.252271212774,"balance":223386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICENOW, INC.","title":"SERVICENOW INC","isin":"US81762P1021","value_usd":116662150.88,"pct_val":0.252104517278,"balance":761552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INCORPORATED","title":"TEXAS INSTRUMENTS INC","isin":"US8825081040","value_usd":116205510.39,"pct_val":0.251117726538,"balance":669811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES, INC.","title":"GILEAD SCIENCES INC","isin":"US3755581036","value_usd":112670042.18,"pct_val":0.243477652189,"balance":917957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040H1059","value_usd":112174629.48,"pct_val":0.242407075496,"balance":462843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC.","title":"ADOBE INC","isin":"US00724F1012","value_usd":107802869.83,"pct_val":0.232959792484,"balance":308017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORPORATION","title":"DANAHER CORP","isin":"US2358511028","value_usd":106217964.32,"pct_val":0.229534844156,"balance":463996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PFIZER INC.","title":"PFIZER INC","isin":"US7170811035","value_usd":104277265.8,"pct_val":0.225341034426,"balance":4187842,"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 CORP","isin":"US1011371077","value_usd":103505094.8,"pct_val":0.223672388719,"balance":1085528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORPORATION","title":"UNION PACIFIC CORP","isin":"US9078181081","value_usd":101736849.2,"pct_val":0.219851246214,"balance":439810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS, INC.","title":"ARISTA NETWORKS INC","isin":"US0404132054","value_usd":99676879.54,"pct_val":0.215399693994,"balance":760718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOWE'S COMPANIES, INC.","title":"LOWE S COS INC","isin":"US5486611073","value_usd":99400123,"pct_val":0.214801628783,"balance":412175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES, INC.","title":"ANALOG DEVICES INC","isin":"US0326541051","value_usd":98951116.8,"pct_val":0.213831335586,"balance":364864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROGRESSIVE CORPORATION","title":"PROGRESSIVE CORPORATION","isin":"US7433151039","value_usd":98108607.6,"pct_val":0.212010690471,"balance":430830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLTOWER INC.","title":"WELLTOWER INC","isin":"US95040Q1040","value_usd":94044689.19,"pct_val":0.203228646069,"balance":506679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EATON CORPORATION PUBLIC LIMITED COMPANY","title":"EATON CORP PLC","isin":"IE00B8KQN827","value_usd":91796174.55,"pct_val":0.198369652011,"balance":288205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INCORPORATION","title":"HONEYWELL INTERNATIONAL INC","isin":"US4385161066","value_usd":91420734.72,"pct_val":0.197558334232,"balance":468608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALO ALTO NETWORKS, INC.","title":"PALO ALTO NETWORKS INC","isin":"US6974351057","value_usd":91149159.6,"pct_val":0.196971465963,"balance":494838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC PUBLIC LIMITED COMPANY","title":"MEDTRONIC PLC","isin":"IE00BTN1Y115","value_usd":90696489.9,"pct_val":0.195993256018,"balance":944165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRYKER CORPORATION","title":"STRYKER CORP","isin":"US8636671013","value_usd":89045978.91,"pct_val":0.192426535593,"balance":253353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROLOGIS, INC.","title":"PROLOGIS INC","isin":"US74340W1036","value_usd":87258801.5,"pct_val":0.188564481835,"balance":683525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"CONOCOPHILLIPS","isin":"US20825C1045","value_usd":86268635.75,"pct_val":0.186424753941,"balance":921575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INCORPORATED","title":"VERTEX PHARMACEUTICALS INC","isin":"US92532F1003","value_usd":85882251.6,"pct_val":0.185589785711,"balance":189435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS, INC.","title":"CROWDSTRIKE HOLDINGS INC","isin":"US22788C1053","value_usd":85406196.96,"pct_val":0.18456104139,"balance":182196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE INC.","title":"BLACKSTONE INC","isin":"US09260D1072","value_usd":84245679.42,"pct_val":0.182053186768,"balance":546553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Limited","title":"CHUBB LIMITED","isin":"CH0044328745","value_usd":84064215.96,"pct_val":0.18166104795,"balance":269333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEERE & COMPANY","title":"DEERE CO","isin":"US2441991054","value_usd":83543277.51,"pct_val":0.180535310635,"balance":179443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARKER-HANNIFIN CORPORATION","title":"PARKER HANNIFIN CORP","isin":"US7010941042","value_usd":81930498.48,"pct_val":0.177050128202,"balance":93213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY CORPORATION.","title":"CONSTELLATION ENERGY CORP","isin":"US21037T1097","value_usd":81475366.64,"pct_val":0.176066597623,"balance":230632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB COMPANY","title":"BRISTOL MYERS SQUIBB CO","isin":"US1101221083","value_usd":80821430.52,"pct_val":0.174653455069,"balance":1498358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORPORATION","title":"NEWMONT CORP","isin":"US6516391066","value_usd":80674506.45,"pct_val":0.174335955165,"balance":807957,"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 CORP CLASS A","isin":"US20030N1019","value_usd":79608069.52,"pct_val":0.172031406814,"balance":2663368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSING, INC.","title":"AUTOMATIC DATA PROCESSING INC","isin":"US0530151036","value_usd":77237165.95,"pct_val":0.166907932786,"balance":300265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCKESSON CORPORATION","title":"MCKESSON CORP","isin":"US58155Q1031","value_usd":75856317.75,"pct_val":0.163923948124,"balance":92475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORPORATION","title":"LOCKHEED MARTIN CORP","isin":"US5398301094","value_usd":73509133.94,"pct_val":0.158851732012,"balance":151982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP","isin":"US1266501006","value_usd":73161428.48,"pct_val":0.158100347638,"balance":921893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME GROUP INC.","title":"CME GROUP INC","isin":"US12572Q1058","value_usd":72297383.84,"pct_val":0.156233164878,"balance":264748,"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","isin":"US8725901040","value_usd":72092803.68,"pct_val":0.155791071345,"balance":355067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"ALTRIA GROUP INC","isin":"US02209S1033","value_usd":71623752.84,"pct_val":0.154777462092,"balance":1242174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SOUTHERN COMPANY","title":"THE SOUTHERN COMPANY","isin":"US8425871071","value_usd":70872933.6,"pct_val":0.153154957101,"balance":812763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORPORATION","title":"STARBUCKS CORPORATION","isin":"US8552441094","value_usd":70469033.25,"pct_val":0.152282136722,"balance":836825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE, INC.","title":"INTERCONTINENTAL EXCHANGE INC","isin":"US45866F1049","value_usd":67922136.96,"pct_val":0.146778346033,"balance":419376,"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 COS INC","isin":"US5717481023","value_usd":67450805.04,"pct_val":0.145759807413,"balance":363577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORPORATION","title":"DUKE ENERGY CORP","isin":"US26441C2044","value_usd":67222865.25,"pct_val":0.145267234198,"balance":573525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPOTIFY TECHNOLOGY S.A.","title":"SPOTIFY TECHNOLOGY SA","isin":"LU1778762911","value_usd":65795604.42,"pct_val":0.142182952793,"balance":113302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS, INC.","title":"SYNOPSYS INC","isin":"US8716071076","value_usd":63939695.56,"pct_val":0.13817237178,"balance":136123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANE TECHNOLOGIES PLC","title":"TRANE TECHNOLOGIES PLC","isin":"IE00BK9ZQ967","value_usd":63915980.8,"pct_val":0.13812112467,"balance":164224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & CO. INC.","title":"KKR CO INC","isin":"US48251W1045","value_usd":63553496.76,"pct_val":0.137337804088,"balance":498537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M COMPANY","title":"3M CO","isin":"US88579Y1010","value_usd":62784175.6,"pct_val":0.135675316827,"balance":392156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYSTEMS, INC.","title":"CADENCE DESIGN SYSTEMS","isin":"US1273871087","value_usd":62724490.86,"pct_val":0.135546339327,"balance":200667,"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 CORP","isin":"US3695501086","value_usd":62720094.66,"pct_val":0.135536839229,"balance":186301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH PUBLIC LIMITED COMPANY","title":"CRH PLC","isin":"IE0001827041","value_usd":62179353.6,"pct_val":0.134368308879,"balance":498232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBINHOOD MARKETS, INC.","title":"ROBINHOOD MARKETS INC","isin":"US7707001027","value_usd":61671733.5,"pct_val":0.133271352246,"balance":545285,"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","isin":"US9029733048","value_usd":61244046.72,"pct_val":0.132347129879,"balance":1147752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP","isin":"US6934751057","value_usd":60591814.24,"pct_val":0.130937668856,"balance":290288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORPORATION","title":"AMERICAN TOWER CORP REIT","isin":"US03027X1000","value_usd":60377469.58,"pct_val":0.130474474439,"balance":343894,"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","isin":"US4432011082","value_usd":60373264.5,"pct_val":0.130465387347,"balance":294475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT, INC.","title":"WASTE MANAGEMENT INC","isin":"US94106L1098","value_usd":59915576.13,"pct_val":0.129476332159,"balance":272703,"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","isin":"US25809K1051","value_usd":59903507.04,"pct_val":0.129450251103,"balance":264498,"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 Corporation","title":"BANK OF NEW YORK MELLON CORPORATION","isin":"US0640581007","value_usd":59685816.06,"pct_val":0.128979825356,"balance":514134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOODY'S CORPORATION","title":"MOODY S CORP","isin":"US6153691059","value_usd":58557713.8,"pct_val":0.12654201949,"balance":114628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY","title":"JOHNSON CONTROLS INTERNATIONAL PLC","isin":"IE00BY7QL619","value_usd":58189039.75,"pct_val":0.125745322424,"balance":485921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS, INC.","title":"REGENERON PHARMACEUTICALS INC","isin":"US75886F1075","value_usd":57716579.25,"pct_val":0.124724344965,"balance":74775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH, INC.","title":"ELEVANCE HEALTH INC","isin":"US0367521038","value_usd":57458650.5,"pct_val":0.124166966222,"balance":163910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corporation","title":"NORTHROP GRUMMAN CORP","isin":"US6668071029","value_usd":57003893.7,"pct_val":0.123184246097,"balance":99970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O REILLY AUTOMOTIVE INC","isin":"US67103H1077","value_usd":56618789.92,"pct_val":0.12235204472,"balance":620752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS COMPANY","title":"GENERAL MOTORS CO","isin":"US37045V1008","value_usd":55900506.48,"pct_val":0.120799848926,"balance":687414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA HEALTHCARE, INC.","title":"HCA HEALTHCARE INC","isin":"US40412C1018","value_usd":55757089.8,"pct_val":0.12048992842,"balance":119430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SHERWIN-WILLIAMS COMPANY","title":"SHERWIN WILLIAMS CO","isin":"US8243481061","value_usd":55486897.2,"pct_val":0.119906047748,"balance":171240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINIX, INC.","title":"EQUINIX INC","isin":"US29444U7000","value_usd":55208723.44,"pct_val":0.119304919954,"balance":72059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO.","title":"EMERSON ELECTRIC CO","isin":"US2910111044","value_usd":54944487.36,"pct_val":0.1187339112,"balance":413988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AON PUBLIC LIMITED COMPANY","title":"AON PLC","isin":"IE00BLP1HW54","value_usd":54393981.84,"pct_val":0.117544280053,"balance":154143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM GROUP INCORPORATED","title":"TRANSDIGM GROUP INC","isin":"US8936411003","value_usd":54196706.9,"pct_val":0.11711797295,"balance":40754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE, INC.","title":"NIKE INC CL B","isin":"US6541061031","value_usd":54115974.81,"pct_val":0.116943512558,"balance":849411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY, INC.","title":"MARVELL TECHNOLOGY INC","isin":"US5738741041","value_usd":54103621.74,"pct_val":0.116916817827,"balance":636663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WILLIAMS COMPANIES, INC.","title":"WILLIAMS COS INC","isin":"US9694571004","value_usd":53843712.83,"pct_val":0.116355159999,"balance":895753,"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","isin":"US9113121068","value_usd":53574502.8,"pct_val":0.115773402641,"balance":540120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC.","title":"FREEPORT MCMORAN INC","isin":"US35671D8570","value_usd":53391971.7,"pct_val":0.115378956675,"balance":1051230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CIGNA GROUP","title":"CIGNA GROUP THE","isin":"US1255231003","value_usd":53321684.05,"pct_val":0.115227066503,"balance":193735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNOWFLAKE INC.","title":"SNOWFLAKE INC","isin":"US8334451098","value_usd":53072397.12,"pct_val":0.114688362556,"balance":241942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ILLINOIS TOOL WORKS INC.","title":"ILLINOIS TOOL WORKS INC","isin":"US4523081093","value_usd":52997602.5,"pct_val":0.114526732915,"balance":215175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","title":"BLACKROCK CASH FUNDS TREASURY","isin":"US0669224778","value_usd":52347157.21,"pct_val":0.113121133973,"balance":52347157.21,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD.","title":"ROYAL CARIBBEAN CRUISES LTD","isin":"LR0008862868","value_usd":52089704.6,"pct_val":0.112564784159,"balance":186755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC.","title":"CUMMINS INC","isin":"US2310211063","value_usd":51663665.4,"pct_val":0.111644122179,"balance":101212,"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","isin":"US6092071058","value_usd":51416801.1,"pct_val":0.111110653485,"balance":955170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL, INC.","title":"MARRIOTT INTERNATIONAL INC CLASS A","isin":"US5719032022","value_usd":51299424.96,"pct_val":0.110857006052,"balance":165354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORNING INCORPORATED","title":"CORNING INC","isin":"US2193501051","value_usd":50169953.68,"pct_val":0.108416241763,"balance":572978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX CORP","isin":"US1264081035","value_usd":49974975,"pct_val":0.107994896831,"balance":1378620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WARNER BROS. DISCOVERY, INC.","title":"WARNER BROS DISCOVERY INC","isin":"US9344231041","value_usd":49365979.74,"pct_val":0.106678870554,"balance":1712907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC.","title":"ECOLAB INC","isin":"US2788651006","value_usd":48288716.36,"pct_val":0.104350926466,"balance":183943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE HOLDINGS INC.","title":"HILTON WORLDWIDE HOLDINGS INC","isin":"US43300A2033","value_usd":48276958.5,"pct_val":0.104325517972,"balance":168066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARTHUR J. GALLAGHER & CO.","title":"ARTHUR J GALLAGHER CO","isin":"US3635761097","value_usd":48194461.7,"pct_val":0.104147244078,"balance":186230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORPORATION","title":"NORFOLK SOUTHERN CORP","isin":"US6558441084","value_usd":48015868.32,"pct_val":0.103761307444,"balance":166306,"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 CORP","isin":"US1729081059","value_usd":47720693.73,"pct_val":0.103123441204,"balance":253739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Travelers Companies, Inc.","title":"TRAVELERS COMPANIES INC","isin":"US89417E1091","value_usd":47572740.6,"pct_val":0.102803717522,"balance":164010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS, INC.","title":"MOTOROLA SOLUTIONS INC","isin":"US6200763075","value_usd":46930634.24,"pct_val":0.101416138837,"balance":122432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP","isin":"US89832Q1094","value_usd":46683509.39,"pct_val":0.1008821071,"balance":948659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE COMPANY","title":"COLGATE PALMOLIVE CO","isin":"US1941621039","value_usd":46639737.54,"pct_val":0.100787517029,"balance":590227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTODESK, INC.","title":"AUTODESK INC","isin":"US0527691069","value_usd":46546388.46,"pct_val":0.10058579158,"balance":157246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUANTA SERVICES, INC.","title":"QUANTA SERVICES INC","isin":"US74762E1029","value_usd":45676177.32,"pct_val":0.09870528314,"balance":108222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLOUDFLARE, INC.","title":"CLOUDFLARE INC","isin":"US18915M1071","value_usd":45541255.7,"pct_val":0.098413720284,"balance":230998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDEX CORPORATION","title":"FEDEX CORP","isin":"US31428X1063","value_usd":45530690.92,"pct_val":0.098390890011,"balance":157622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER COMPANY, INC.","title":"AMERICAN ELECTRIC POWER CO INC","isin":"US0255371017","value_usd":45509513.01,"pct_val":0.098345124982,"balance":394671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENCORA, INC.","title":"CENCORA INC","isin":"US03073E1055","value_usd":45400017.25,"pct_val":0.098108506888,"balance":134419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTIV HOLDINGS CO","title":"VERTIV HOLDINGS CO","isin":"US92537N1081","value_usd":45234488.08,"pct_val":0.097750801744,"balance":279208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT, INC.","title":"APOLLO GLOBAL MANAGEMENT INC","isin":"US03769M1062","value_usd":44069142.04,"pct_val":0.095232512833,"balance":304429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP, INC.","title":"SIMON PROPERTY GROUP INC","isin":"US8288061091","value_usd":44059697.09,"pct_val":0.09521210249,"balance":238019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORPORATION","title":"WESTERN DIGITAL CORP","isin":"US9581021055","value_usd":43188433.54,"pct_val":0.093329319813,"balance":250702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROSS STORES, INC.","title":"ROSS STORES INC","isin":"US7782961038","value_usd":42641840.1,"pct_val":0.092148142591,"balance":236715,"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","isin":"US0090661010","value_usd":42373412.64,"pct_val":0.091568076351,"balance":312212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA ENERGY","isin":"US8168511090","value_usd":42309009.45,"pct_val":0.091428902377,"balance":479205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB N.V.","title":"SLB LTD","isin":"AN8068571086","value_usd":42295796.26,"pct_val":0.091400348944,"balance":1102027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES, INC.","title":"EOG RESOURCES INC","isin":"US26875P1012","value_usd":42204884.13,"pct_val":0.091203889694,"balance":401913,"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","isin":"US1468691027","value_usd":42036146.14,"pct_val":0.090839250356,"balance":99607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOZONE, INC.","title":"AUTOZONE INC","isin":"US0533321024","value_usd":41556049.5,"pct_val":0.089801771355,"balance":12253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACCAR INC","title":"PACCAR INC","isin":"US6937181088","value_usd":41521154.54,"pct_val":0.089726364062,"balance":379154,"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","isin":"US98978V1035","value_usd":41484992.94,"pct_val":0.089648219585,"balance":329717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nu Holdings Ltd","title":"NU HOLDINGS LTD CAYMAN ISLANDS","isin":"KYG6683N1034","value_usd":41181588.54,"pct_val":0.088992568895,"balance":2460071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BECTON, DICKINSON AND COMPANY","title":"BECTON DICKINSON CO","isin":"US0758871091","value_usd":40772360.37,"pct_val":0.088108235206,"balance":210091,"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":"ALLSTATE CORP","isin":"US0200021014","value_usd":40521809.4,"pct_val":0.087566799694,"balance":194676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR PRODUCTS AND CHEMICALS, INC.","title":"AIR PRODUCTS CHEMICALS","isin":"US0091581068","value_usd":40365785.22,"pct_val":0.087229634639,"balance":163411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS, INC.","title":"PAYPAL HOLDINGS INC","isin":"US70450Y1038","value_usd":40302107.58,"pct_val":0.087092028564,"balance":690341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECHNOLOGIES, INC.","title":"L3HARRIS TECHNOLOGIES INC","isin":"US5024311095","value_usd":40256079.82,"pct_val":0.086992563517,"balance":137126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX LABORATORIES, INC.","title":"IDEXX LABORATORIES INC","isin":"US45168D1046","value_usd":40114169.82,"pct_val":0.086685898916,"balance":59294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP.","title":"VISTRA CORP","isin":"US92840M1027","value_usd":40045816.59,"pct_val":0.086538188986,"balance":248223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFLAC INCORPORATED","title":"AFLAC INCORPORATED","isin":"US0010551028","value_usd":39431339.03,"pct_val":0.085210315572,"balance":357589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONSTER BEVERAGE CORPORATION","title":"MONSTER BEVERAGE CORP","isin":"US61174X1090","value_usd":39276660.94,"pct_val":0.084876059389,"balance":512282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN, INC.","title":"KINDER MORGAN INC","isin":"US49456B1017","value_usd":39237988.95,"pct_val":0.084792490011,"balance":1427355,"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","isin":"US2538681030","value_usd":39222543.33,"pct_val":0.084759112343,"balance":253523,"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":38613929.6,"pct_val":0.083443910545,"balance":299240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS, INC.","title":"UNITED RENTALS INC","isin":"US9113631090","value_usd":38197476.04,"pct_val":0.082543962936,"balance":47197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORPORATION","title":"REALTY INCOME CORP","isin":"US7561091049","value_usd":38034248.25,"pct_val":0.082191231027,"balance":674725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELECTRONIC ARTS INC.","title":"ELECTRONIC ARTS INC","isin":"US2855121099","value_usd":37785929.58,"pct_val":0.08165461947,"balance":184926,"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 CO","isin":"US3453708600","value_usd":37621691.84,"pct_val":0.081299705079,"balance":2867507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALNYLAM PHARMACEUTICALS, INC.","title":"ALNYLAM PHARMACEUTICALS INC","isin":"US02043Q1076","value_usd":37144486.5,"pct_val":0.080268474119,"balance":93410,"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","isin":"US19260Q1076","value_usd":37131509.58,"pct_val":0.080240431261,"balance":164197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTINET, INC.","title":"FORTINET INC","isin":"US34959E1091","value_usd":37123936.77,"pct_val":0.080224066574,"balance":467497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBLOX CORPORATION","title":"ROBLOX CORP","isin":"US7710491033","value_usd":37032492.66,"pct_val":0.080026457726,"balance":457022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORPORATION","title":"MARATHON PETROLEUM CORP","isin":"US56585A1025","value_usd":36751777.92,"pct_val":0.079419838926,"balance":225984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"DOMINION ENERGY INC","isin":"US25746U1097","value_usd":36705931.92,"pct_val":0.079320766659,"balance":626488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORPORATION","title":"VALERO ENERGY CORP","isin":"US91913Y1001","value_usd":36462518.15,"pct_val":0.078794754491,"balance":223985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH, INC.","title":"CARDINAL HEALTH INC","isin":"US14149Y1082","value_usd":36065250,"pct_val":0.07793626616,"balance":175500,"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 CORP","isin":"US28176E1082","value_usd":36015567.5,"pct_val":0.077828903295,"balance":422470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIPOTLE MEXICAN GRILL, INC.","title":"CHIPOTLE MEXICAN GRILL","isin":"US1696561059","value_usd":35890777,"pct_val":0.077559233582,"balance":970021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES, INC.","title":"ROPER TECHNOLOGIES INC","isin":"US7766961061","value_usd":35270765.81,"pct_val":0.076219402107,"balance":79237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE GROUP, INC.","title":"CBRE GROUP INC CL A","isin":"US12504L1098","value_usd":35112837.83,"pct_val":0.075878122978,"balance":218377,"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":34915264.85,"pct_val":0.075451171817,"balance":408127,"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","isin":"US0311001004","value_usd":34719768.79,"pct_val":0.075028708838,"balance":169109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTIVE SOFTWARE, INC.","title":"TAKE TWO INTERACTIVE SOFTWARE INC","isin":"US8740541094","value_usd":34300083.07,"pct_val":0.074121776598,"balance":133969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORKDAY, INC.","title":"WORKDAY INC CLASS A","isin":"US98138H1014","value_usd":33921064.52,"pct_val":0.073302725278,"balance":157934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FASTENAL COMPANY","title":"FASTENAL CO","isin":"US3119001044","value_usd":33829188.7,"pct_val":0.073104183514,"balance":842990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEOK, INC.","title":"ONEOK INC","isin":"US6826801036","value_usd":33809044.5,"pct_val":0.073060652311,"balance":459987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORTEVA, INC.","title":"CORTEVA INC","isin":"US22052L1044","value_usd":33668632.76,"pct_val":0.072757225418,"balance":502292,"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":33430396.4,"pct_val":0.072242401526,"balance":481706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERIPRISE FINANCIAL, INC.","title":"AMERIPRISE FINANCIAL INC","isin":"US03076C1062","value_usd":33352926.8,"pct_val":0.072074991308,"balance":68020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES COMPANY","title":"BAKER HUGHES CO","isin":"US05722G1004","value_usd":33149658.96,"pct_val":0.071635733672,"balance":727924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.W. GRAINGER, INC.","title":"W W GRAINGER INC","isin":"US3848021040","value_usd":32805224.55,"pct_val":0.07089141797,"balance":32511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGET CORPORATION","title":"TARGET CORP","isin":"US87612E1064","value_usd":32617611,"pct_val":0.070485988934,"balance":333684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METLIFE, INC.","title":"METLIFE INC","isin":"US59156R1086","value_usd":32603719.86,"pct_val":0.070455970465,"balance":413019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKWELL AUTOMATION, INC.","title":"ROCKWELL AUTOMATION INC","isin":"US7739031091","value_usd":32411476.35,"pct_val":0.070040536179,"balance":83305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NASDAQ, INC.","title":"NASDAQ INC","isin":"US6311031081","value_usd":32407424.5,"pct_val":0.070031780214,"balance":333650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELON CORPORATION","title":"EXELON CORP","isin":"US30161N1019","value_usd":32371721.19,"pct_val":0.069954626093,"balance":742641,"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","isin":"US98389B1008","value_usd":32148229.74,"pct_val":0.06947166565,"balance":435259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD ASHANTI PLC","title":"ANGLOGOLD ASHANTI PLC","isin":"GB00BRXH2664","value_usd":31805517.12,"pct_val":0.068731070701,"balance":372954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FERGUSON ENTERPRISES INC.","title":"FERGUSON ENTERPRISES INC DE","isin":"US31488V1070","value_usd":31645073.46,"pct_val":0.06838435524,"balance":142142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVICES, INC.","title":"REPUBLIC SERVICES INC","isin":"US7607591002","value_usd":31516110.3,"pct_val":0.068105668494,"balance":148710,"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","isin":"US23804L1035","value_usd":31280011.83,"pct_val":0.067595464539,"balance":230017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE, INC.","title":"AXON ENTERPRISE INC","isin":"US05464C1018","value_usd":31098710.94,"pct_val":0.067203677031,"balance":54758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUM! Brands, Inc.","title":"YUM BRANDS INC","isin":"US9884981013","value_usd":30957636.64,"pct_val":0.06689881836,"balance":204638,"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 CORP","isin":"US14448C1045","value_usd":30826538.96,"pct_val":0.06661551896,"balance":583394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONOLITHIC POWER SYSTEMS, INC.","title":"MONOLITHIS POWER SYSTEMS","isin":"US6098391054","value_usd":30796300.08,"pct_val":0.06655017336,"balance":33978,"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","isin":"US55354G1004","value_usd":30787499.26,"pct_val":0.066531154968,"balance":53662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY, INC.","title":"CHENIERE ENERGY INC","isin":"US16411R2085","value_usd":30520007.56,"pct_val":0.065953110886,"balance":157004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORPORATION","title":"ENTERGY CORP","isin":"US29364G1031","value_usd":30351239.1,"pct_val":0.065588405703,"balance":328370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE.","title":"PUBLIC STORAGE","isin":"US74460D1090","value_usd":30227079,"pct_val":0.065320098271,"balance":116482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC","isin":"US5949724083","value_usd":29987180.55,"pct_val":0.064801682637,"balance":197349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION","title":"COGNIZANT TECHNOLOGY SOLUTIONS CORP","isin":"US1924461023","value_usd":29565513,"pct_val":0.063890467703,"balance":356211,"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 INC","isin":"US7445731067","value_usd":29555860.4,"pct_val":0.063869608632,"balance":368068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELL TECHNOLOGIES INC.","title":"DELL TECHNOLOGIES INC","isin":"US24703L2025","value_usd":29547434.76,"pct_val":0.063851400996,"balance":234727,"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":29448858.4,"pct_val":0.063638379503,"balance":338104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL, INC.","title":"PRUDENTIAL FINANCIAL INC","isin":"US7443201022","value_usd":29386840.56,"pct_val":0.063504360221,"balance":260337,"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 CORP","isin":"US3032501047","value_usd":29136145.08,"pct_val":0.062962612427,"balance":17234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP.","title":"TARGA RESOURCES CORP","isin":"US87612G1013","value_usd":29089746,"pct_val":0.062862344966,"balance":157668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGILENT TECHNOLOGIES, INC.","title":"AGILENT TECHNOLOGIES INC","isin":"US00846U1016","value_usd":28461217.62,"pct_val":0.061504108017,"balance":209166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HARTFORD INSURANCE GROUP, INC.","title":"HARTFORD INSURANCE GROUP INC","isin":"US4165151048","value_usd":28455837.8,"pct_val":0.061492482336,"balance":206501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC.","title":"CROWN CASTLE INC","isin":"US22822V1017","value_usd":28303939.69,"pct_val":0.061164233633,"balance":318487,"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","isin":"US23331A1097","value_usd":28202514.3,"pct_val":0.060945055444,"balance":195810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HESS CORPORATION","title":"HESS CORP","isin":"US42809H1077","value_usd":28105748.34,"pct_val":0.06784347801,"balance":202871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA HOLDINGS INC","title":"IQVIA HOLDINGS INC","isin":"US46266C1053","value_usd":27998626.92,"pct_val":0.060504458994,"balance":124212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE KROGER CO.","title":"KROGER CO","isin":"US5010441013","value_usd":27815283.76,"pct_val":0.060108258183,"balance":445187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECHNOLOGIES INC.","title":"GE HEALTHCARE TECHNOLOGIES INC","isin":"US36266G1076","value_usd":27771889.98,"pct_val":0.060014485113,"balance":338599,"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 CO","isin":"US9291601097","value_usd":27771871.4,"pct_val":0.060014444962,"balance":97370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUCOR CORPORATION","title":"NUCOR CORP","isin":"US6703461052","value_usd":27502140.21,"pct_val":0.059431561388,"balance":168611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARTIN MARIETTA MATERIALS, INC.","title":"MARTIN MARIETTA MATERIALS INC","isin":"US5732841060","value_usd":27415719.8,"pct_val":0.059244808653,"balance":44030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FISERV, INC.","title":"FISERV INC","isin":"US3377381088","value_usd":26861753.19,"pct_val":0.058047698162,"balance":399907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORPORATION","title":"STATE STREET CORP","isin":"US8574771031","value_usd":26854850.61,"pct_val":0.058032781828,"balance":208161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSMED INCORPORATED","title":"INSMED INC","isin":"US4576693075","value_usd":26851935.44,"pct_val":0.058026482205,"balance":154286,"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":26721625.4,"pct_val":0.057744884879,"balance":238970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VENTAS, INC.","title":"VENTAS INC","isin":"US92276F1003","value_usd":26696641.66,"pct_val":0.057690895529,"balance":345007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC.","title":"KEURIG DR PEPPER INC","isin":"US49271V1008","value_usd":26630675.56,"pct_val":0.057548344139,"balance":950756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION","title":"WABTEC CORP","isin":"US9297401088","value_usd":26567481.15,"pct_val":0.057411782314,"balance":124467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYCHEX, INC.","title":"PAYCHEX INC","isin":"US7043261079","value_usd":26545489.94,"pct_val":0.05736425976,"balance":236633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON, INC.","title":"CONSOLIDATED EDISON INC","isin":"US2091151041","value_usd":26281760.44,"pct_val":0.056794345715,"balance":264617,"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 CORP","isin":"US8718291078","value_usd":26247714.79,"pct_val":0.056720773763,"balance":356191,"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 CORP","isin":"US69331C1080","value_usd":26096121.21,"pct_val":0.056393183143,"balance":1623903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESMED INC.","title":"RESMED INC","isin":"US7611521078","value_usd":25932305.07,"pct_val":0.056039179822,"balance":107661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL INFORMATION SERVICES, INC.","title":"FIDELITY NATIONAL INFORMATION SERVICES INC","isin":"US31620M1062","value_usd":25925049.1,"pct_val":0.056023499819,"balance":390085,"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","isin":"US49338L1035","value_usd":25665335.28,"pct_val":0.055462263577,"balance":126312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLOCK, INC.","title":"Block Inc","isin":"US8522341036","value_usd":25653466.07,"pct_val":0.055436614457,"balance":394123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPART, INC.","title":"COPART INC","isin":"US2172041061","value_usd":25434345.6,"pct_val":0.054963099612,"balance":649664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTIS WORLDWIDE CORPORATION","title":"OTIS WORLDWIDE CORP","isin":"US68902V1070","value_usd":25340147.65,"pct_val":0.054759539772,"balance":290099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC.","title":"WEC ENERGY GROUP","isin":"US92939U1060","value_usd":25302490.5,"pct_val":0.054678163443,"balance":239925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCH CAPITAL GROUP LTD.","title":"ARCH CAPITAL GROUP LTD","isin":"BMG0450A1053","value_usd":25210653.6,"pct_val":0.054479705784,"balance":262830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY","title":"FLUTTER ENTERTAINMENT PLC","isin":"IE00BWT6H894","value_usd":25021194.24,"pct_val":0.05407028799,"balance":116356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INCORPORATED","title":"MICROCHIP TECHNOLOGY INC","isin":"US5950171042","value_usd":24896232.36,"pct_val":0.053800247928,"balance":390713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORPORATION","title":"KIMBERLY CLARK CORP","isin":"US4943681035","value_usd":24627249,"pct_val":0.053218980399,"balance":244100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT CORPORATION","title":"EQT CORP","isin":"US26884L1098","value_usd":24498201.6,"pct_val":0.052940111612,"balance":457056,"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","isin":"US98419M1009","value_usd":24486253.44,"pct_val":0.052914291883,"balance":179808,"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":24464951.74,"pct_val":0.052868259346,"balance":86354,"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","isin":"US60937P1066","value_usd":24290817.82,"pct_val":0.052491959514,"balance":57878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Garmin Ltd.","title":"GARMIN LTD","isin":"CH0114405324","value_usd":24267756.9,"pct_val":0.052442125338,"balance":119634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEEVA SYSTEMS INC.","title":"VEEVA SYSTEMS INC","isin":"US9224751084","value_usd":24257734.41,"pct_val":0.052420466943,"balance":108667,"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","isin":"PA1436583006","value_usd":24231932.46,"pct_val":0.052364709457,"balance":793449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIENA CORPORATION","title":"CIENA CORP","isin":"US1717793095","value_usd":24223085.25,"pct_val":0.052345590818,"balance":103575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KENVUE INC.","title":"KENVUE INC","isin":"US49177J1025","value_usd":24063663.75,"pct_val":0.052001084223,"balance":1394995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMFORT SYSTEMS USA, INC.","title":"COMFORT SYSTEMS USA INC","isin":"US1999081045","value_usd":23830626.86,"pct_val":0.05149749628,"balance":25534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGERSOLL RAND INC.","title":"INGERSOLL RAND INC","isin":"US45687V1061","value_usd":23535390.58,"pct_val":0.050859496729,"balance":297089,"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 CORP DE","isin":"US80004C2008","value_usd":23501094.76,"pct_val":0.050785384165,"balance":99002,"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","isin":"US83406F1021","value_usd":23390992.24,"pct_val":0.050547454875,"balance":893468,"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 CORP","isin":"US55261F1049","value_usd":23192765.76,"pct_val":0.050119091514,"balance":115112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson Public Limited Company","title":"WILLIS TOWERS WATSON PLC","isin":"IE00BDB6Q211","value_usd":23172214.8,"pct_val":0.050074681311,"balance":70518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEWLETT PACKARD ENTERPRISE COMPANY","title":"HEWLETT PACKARD ENTERPRISE COMPANY","isin":"US42824C1099","value_usd":23125879.52,"pct_val":0.049974551721,"balance":962776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS, INC.","title":"VERISK ANALYTICS INC","isin":"US92345Y1064","value_usd":22941870.09,"pct_val":0.049576911113,"balance":102561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP","isin":"US3167731005","value_usd":22881757.82,"pct_val":0.04944700973,"balance":488822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COUPANG, INC.","title":"COUPANG INC","isin":"US22266T1097","value_usd":22741019.49,"pct_val":0.049142877083,"balance":964011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUMANA INC.","title":"HUMANA INC","isin":"US4448591028","value_usd":22714120.66,"pct_val":0.049084749262,"balance":88682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARES MANAGEMENT CORPORATION","title":"ARES MANAGEMENT CORP","isin":"US03990B1017","value_usd":22345994.02,"pct_val":0.048289235137,"balance":138254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERADYNE, INC.","title":"TERADYNE INC","isin":"US8807701029","value_usd":22335856.2,"pct_val":0.048267327516,"balance":115395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY, INC.","title":"NRG ENERGY INC","isin":"US6293775085","value_usd":22274650.44,"pct_val":0.048135063123,"balance":139881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANSYS, INC.","title":"ANSYS INC","isin":"US03662Q1058","value_usd":22236089.42,"pct_val":0.05367491466,"balance":63311,"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":22128722.91,"pct_val":0.047819716721,"balance":265237,"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","isin":"US9256521090","value_usd":22008342.96,"pct_val":0.047559578116,"balance":782658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATERA, INC.","title":"NATERA INC","isin":"US6323071042","value_usd":21832047.91,"pct_val":0.047178608126,"balance":95299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAYMOND JAMES FINANCIAL, INC.","title":"RAYMOND JAMES FINANCIAL INC","isin":"US7547301090","value_usd":21552623.31,"pct_val":0.046574777292,"balance":134209,"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 CORP","isin":"US2566771059","value_usd":21526265.64,"pct_val":0.046517818907,"balance":162132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLD DOMINION FREIGHT LINE, INC.","title":"OLD DOMINION FREIGHT LINE","isin":"US6795801009","value_usd":21449612.8,"pct_val":0.046352173691,"balance":136796,"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","isin":"US5926881054","value_usd":21360384.99,"pct_val":0.046159354222,"balance":15321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM CORP","isin":"US6745991058","value_usd":21327792.64,"pct_val":0.046088922821,"balance":518672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKET LAB CORPORATION","title":"ROCKET LAB CORP","isin":"US7731211089","value_usd":21226433.28,"pct_val":0.045869887322,"balance":304278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY, INC.","title":"DIAMONDBACK ENERGY INC","isin":"US25278X1090","value_usd":21200438.58,"pct_val":0.045813713308,"balance":141026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL FINANCIAL HOLDINGS INC.","title":"LPL FINANCIAL HOLDINGS INC","isin":"US50212V1008","value_usd":21067315.28,"pct_val":0.045526036584,"balance":58984,"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","isin":"US75734B1008","value_usd":21037242.66,"pct_val":0.045461050269,"balance":91518,"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","isin":"US19247G1076","value_usd":20782397.43,"pct_val":0.044910334949,"balance":112599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTAR GROUP, INC.","title":"COSTAR GROUP INC","isin":"US22160N1090","value_usd":20649672.96,"pct_val":0.04462352009,"balance":307104,"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","isin":"US45841N1072","value_usd":20280672.98,"pct_val":0.043826118695,"balance":315358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCHER-DANIELS-MIDLAND COMPANY.","title":"ARCHER DANIELS MIDLAND CO","isin":"US0394831020","value_usd":20260683.29,"pct_val":0.043782921384,"balance":352421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE INC.","title":"EXTRA SPACE STORAGE INC","isin":"US30225T1025","value_usd":20102582.28,"pct_val":0.043441268342,"balance":154374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ULTA BEAUTY, INC.","title":"ULTA BEAUTY INC","isin":"US90384S3031","value_usd":20046401.34,"pct_val":0.043319862482,"balance":33134,"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","isin":"US2944291051","value_usd":19883830.22,"pct_val":0.042968549623,"balance":91639,"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","isin":"US29084Q1004","value_usd":19862374.14,"pct_val":0.042922183474,"balance":32466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLASSIAN CORPORATION","title":"ATLASSIAN CORP PLC","isin":"US0494681010","value_usd":19813183.72,"pct_val":0.042815883984,"balance":122198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMEREN CORPORATION","title":"AMEREN CORP","isin":"US0236081024","value_usd":19797844.16,"pct_val":0.042782735509,"balance":198256,"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 INC","isin":"US4461501045","value_usd":19787727.05,"pct_val":0.042760872642,"balance":1140503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY COMPANY","title":"DTE ENERGY CO","isin":"US2333311072","value_usd":19703887.66,"pct_val":0.042579697438,"balance":152767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Markel Group Inc.","title":"MARKEL GROUP INC","isin":"US5705351048","value_usd":19680045.75,"pct_val":0.04252817556,"balance":9155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRACTOR SUPPLY COMPANY","title":"TRACTOR SUPPLY CO","isin":"US8923561067","value_usd":19581615.54,"pct_val":0.042315469893,"balance":391554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HERSHEY COMPANY","title":"HERSHEY COMPANY","isin":"US4278661081","value_usd":19508801.94,"pct_val":0.042158121195,"balance":107203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORPORATION","title":"ATMOS ENERGY CORP","isin":"US0495601058","value_usd":19489837.21,"pct_val":0.042117138803,"balance":116267,"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","isin":"US3364331070","value_usd":19464769.76,"pct_val":0.042062968557,"balance":74512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOVER CORPORATION","title":"DOVER CORP","isin":"US2600031080","value_usd":19419937.08,"pct_val":0.041966086054,"balance":99467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAPESTRY, INC.","title":"TAPESTRY INC","isin":"US8760301072","value_usd":19396252.62,"pct_val":0.041914904421,"balance":151806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBOE GLOBAL MARKETS, INC.","title":"CBOE GLOBAL MARKETS INC","isin":"US12503M1080","value_usd":19286840,"pct_val":0.041678465992,"balance":76840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADRIDGE FINANCIAL SOLUTIONS, INC.","title":"BROADRIDGE FINANCIAL SOLUTIONS INC","isin":"US11133T1034","value_usd":19173427.38,"pct_val":0.041433383644,"balance":85914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEXCOM, INC.","title":"DEXCOM INC","isin":"US2521311074","value_usd":19109648.62,"pct_val":0.041295559051,"balance":287926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHERN TRUST CORPORATION","title":"NORTHERN TRUST CORP","isin":"US6658591044","value_usd":19094325.87,"pct_val":0.041262446902,"balance":139793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMNICOM GROUP INC.","title":"OMNICOM GROUP INC","isin":"US6819191064","value_usd":19085262.5,"pct_val":0.041242861145,"balance":236350,"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 CORP","isin":"US69351T1060","value_usd":19039778.66,"pct_val":0.041144571499,"balance":543683,"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":19014311.58,"pct_val":0.041089537661,"balance":108042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVALONBAY COMMUNITIES, INC.","title":"AVALONBAY COMMUNITIES INC","isin":"US0534841012","value_usd":18926044.35,"pct_val":0.040898793986,"balance":104385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE ESTEE LAUDER COMPANIES INC.","title":"ESTEE LAUDER COS CLASS A","isin":"US5184391044","value_usd":18901436.4,"pct_val":0.04084561671,"balance":180495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUMENTUM HOLDINGS INC.","title":"LUMENTUM HOLDINGS INC","isin":"US55024U1097","value_usd":18709259.81,"pct_val":0.040430327038,"balance":50759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER WORKS COMPANY, INC.","title":"AMERICAN WATER WORKS CO INC","isin":"US0304201033","value_usd":18683424,"pct_val":0.040374496382,"balance":143168,"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","isin":"US1746101054","value_usd":18617428.17,"pct_val":0.040231880745,"balance":318737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINCINNATI FINANCIAL CORPORATION","title":"CINCINNATI FINANCIAL CORP","isin":"US1720621010","value_usd":18596595.12,"pct_val":0.040186860951,"balance":113866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY, INC.","title":"CENTERPOINT ENERGY INC","isin":"US15189T1079","value_usd":18519255.18,"pct_val":0.040019730926,"balance":483027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORPORATION","title":"EXPAND ENERGY CORP","isin":"US1651677353","value_usd":18491921.6,"pct_val":0.03996066362,"balance":167560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS, INC.","title":"GENERAL MILLS INC","isin":"US3703341046","value_usd":18277336.5,"pct_val":0.039496949616,"balance":393061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STERIS PUBLIC LIMITED COMPANY","title":"STERIS PLC","isin":"IE00BFY8C754","value_usd":18242285.12,"pct_val":0.039421204302,"balance":71956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"EVERSOURCE ENERGY","isin":"US30040W1080","value_usd":18215458.2,"pct_val":0.039363231878,"balance":270540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INCORPORATED","title":"IRON MOUNTAIN INC","isin":"US46284V1017","value_usd":18043864.65,"pct_val":0.038992421733,"balance":217527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP.","title":"FIRSTENERGY CORP","isin":"US3379321074","value_usd":18032281.52,"pct_val":0.038967390826,"balance":402776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGIONS FINANCIAL CORPORATION","title":"REGIONS FINANCIAL CORP","isin":"US7591EP1005","value_usd":17872206.1,"pct_val":0.038621471124,"balance":659491,"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","isin":"US2567461080","value_usd":17831037.56,"pct_val":0.038532506753,"balance":144956,"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 CO","isin":"US4062161017","value_usd":17785176.66,"pct_val":0.038433402288,"balance":629341,"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":17650116.12,"pct_val":0.038141539229,"balance":77406,"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 REIT","isin":"US29476L1070","value_usd":17571391.36,"pct_val":0.037971416636,"balance":278734,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEEL DYNAMICS, INC.","title":"STEEL DYNAMICS INC","isin":"US8581191009","value_usd":17475378.5,"pct_val":0.037763934813,"balance":103130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERALTO CORPORATION","title":"VERALTO CORP","isin":"US92338C1036","value_usd":17464992.3,"pct_val":0.037741490447,"balance":175035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEDYNE TECHNOLOGIES INCORPORATED","title":"TELEDYNE TECHNOLOGIES INC","isin":"US8793601050","value_usd":17424064.68,"pct_val":0.037653046699,"balance":34116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUBBELL INCORPORATED","title":"HUBBELL INC","isin":"US4435106079","value_usd":17404670.9,"pct_val":0.037611137138,"balance":39190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPG INDUSTRIES, INC.","title":"PPG INDUSTRIES INC","isin":"US6935061076","value_usd":17093196.88,"pct_val":0.036938048164,"balance":166828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN, INC.","title":"BROWN BROWN INC","isin":"US1152361010","value_usd":16959442.7,"pct_val":0.036649008122,"balance":212791,"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":"PULTE GROUP INC","isin":"US7458671010","value_usd":16953685.32,"pct_val":0.036636566542,"balance":144582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEIDOS HOLDINGS, INC.","title":"LEIDOS HOLDINGS","isin":"US5253271028","value_usd":16888326.4,"pct_val":0.036495327255,"balance":93616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL","isin":"US2810201077","value_usd":16827747.38,"pct_val":0.036364417234,"balance":280369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. ROWE PRICE GROUP, INC.","title":"T ROWE PRICE GROUP INC","isin":"US74144T1088","value_usd":16817757.84,"pct_val":0.036342830043,"balance":164268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORPORATION","title":"ON SEMICONDUCTOR CORP","isin":"US6821891057","value_usd":16758450.3,"pct_val":0.036214667665,"balance":309482,"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 CORP","isin":"US25179M1036","value_usd":16721082.18,"pct_val":0.036133915923,"balance":456486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMENT, INC.","title":"LIVE NATION ENTERTAINMENT INC","isin":"US5380341090","value_usd":16670505,"pct_val":0.036024619674,"balance":116986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLEX LTD.","title":"FLEX LTD","isin":"SG9999000020","value_usd":16593930.06,"pct_val":0.035859142798,"balance":274643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOOM COMMUNICATIONS, INC.","title":"ZOOM COMMUNICATIONS INC","isin":"US98980L1017","value_usd":16575704.97,"pct_val":0.035819758752,"balance":192093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WATERS CORPORATION","title":"WATERS CORP","isin":"US9418481035","value_usd":16539317.52,"pct_val":0.035741126218,"balance":43544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KELLANOVA","title":"KELLANOVA","isin":"US4878361082","value_usd":16236433.14,"pct_val":0.036900227949,"balance":197957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Restaurant Brands International Inc.","title":"RESTAURANT BRANDS INTERNATIONAL INC","isin":"CA76131D1033","value_usd":16205921.37,"pct_val":0.03502066397,"balance":237519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZSCALER, INC.","title":"ZSCALER INC","isin":"US98980G1022","value_usd":16121815.76,"pct_val":0.03483891347,"balance":71678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LULULEMON ATHLETICA INC.","title":"LULULEMON ATHLETICA INC","isin":"US5500211090","value_usd":16055400.6,"pct_val":0.034695391671,"balance":77260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETAPP, INC.","title":"NETAPP INC","isin":"US64110D1046","value_usd":15735054.97,"pct_val":0.034003131329,"balance":146933,"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","isin":"US2371941053","value_usd":15696537.96,"pct_val":0.03391989686,"balance":85298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNAR CORPORATION","title":"LENNAR CORP","isin":"US5260571048","value_usd":15539762,"pct_val":0.033581107223,"balance":151165,"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","isin":"US9699041011","value_usd":15525721.65,"pct_val":0.033550766315,"balance":86935,"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","isin":"US5049221055","value_usd":15461232.64,"pct_val":0.033411406885,"balance":61628,"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 CORP","isin":"US1258961002","value_usd":15417187.38,"pct_val":0.033316225981,"balance":220466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC INC.","title":"PTC INC","isin":"US69370C1009","value_usd":15416713.95,"pct_val":0.033315202909,"balance":88495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astera Labs Inc","title":"ASTERA LABS INC","isin":"US04626A1034","value_usd":15406932.32,"pct_val":0.033294065007,"balance":92612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PURE STORAGE, INC.","title":"PURE STORAGE INC","isin":"US74624M1027","value_usd":15392934.11,"pct_val":0.033263815162,"balance":229711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICATIONS CORPORATION","title":"SBA COMMUNICATIONS CORP","isin":"US78410G1040","value_usd":15387549.93,"pct_val":0.033252180059,"balance":79551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CURTISS-WRIGHT CORPORATION","title":"CURTISS WRIGHT CORP","isin":"US2315611010","value_usd":15387048.24,"pct_val":0.033251095917,"balance":27912,"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":15384718.76,"pct_val":0.033246061959,"balance":690517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY MEDIA CORP - FORMULA ONE GROUP","title":"LIBERTY MEDIA CORP - FORMULA ONE GROUP","isin":"US5312297550","value_usd":15242846.34,"pct_val":0.032939478567,"balance":154734,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PAPER COMPANY","title":"INTERNATIONAL PAPER CO","isin":"US4601461035","value_usd":15231876.66,"pct_val":0.032915773313,"balance":386694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED THERAPEUTICS CORPORATION","title":"UNITED THERAPEUTICS CORP","isin":"US91307C1027","value_usd":15228511.5,"pct_val":0.032908501271,"balance":31254,"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 COMPANY","title":"KRAFT HEINZ CO THE","isin":"US5007541064","value_usd":15199390.75,"pct_val":0.032845571927,"balance":626779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ILLUMINA, INC.","title":"ILLUMINA INC","isin":"US4523271090","value_usd":15191213.52,"pct_val":0.032827901101,"balance":115822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVR, Inc.","title":"NVR INC","isin":"US62944T1051","value_usd":15139790.52,"pct_val":0.032716777052,"balance":2076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPAY, INC.","title":"CORPAY INC","isin":"US2199481068","value_usd":15124440.87,"pct_val":0.032683606772,"balance":50259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHURCH & DWIGHT CO., INC.","title":"CHURCH DWIGHT CO INC","isin":"US1713401024","value_usd":15110776.2,"pct_val":0.032654077701,"balance":180212,"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","isin":"US1475281036","value_usd":15050293.3,"pct_val":0.032523375393,"balance":27230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERISIGN, INC.","title":"VERISIGN INC","isin":"US92343E1029","value_usd":15048080.05,"pct_val":0.032518592605,"balance":61939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC","title":"EXPEDITORS INTERNATIONAL OF WASHINGTON INC","isin":"US3021301094","value_usd":14996962.44,"pct_val":0.032408128498,"balance":100644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUBSPOT, INC.","title":"HUBSPOT INC","isin":"US4435731009","value_usd":14978522.5,"pct_val":0.032368280165,"balance":37325,"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":"WR BERKLEY CORP","isin":"US0844231029","value_usd":14961434.28,"pct_val":0.032331352872,"balance":213369,"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","isin":"US00827B1061","value_usd":14941896.93,"pct_val":0.032289133059,"balance":200751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP.","title":"LAS VEGAS SANDS CORP","isin":"US5178341070","value_usd":14895325.78,"pct_val":0.032188493758,"balance":228842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMURFIT WESTROCK PUBLIC LIMITED COMPANY","title":"SMURFIT WESTROCK PLC","isin":"IE00028FXN24","value_usd":14773100.1,"pct_val":0.031924366569,"balance":382030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TWILIO INC.","title":"TWILIO INC","isin":"US90138F1021","value_usd":14764654.24,"pct_val":0.031906115238,"balance":103801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTENE CORPORATION","title":"CENTENE CORPORATION","isin":"US15135B1017","value_usd":14746225.95,"pct_val":0.031866292081,"balance":358353,"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","isin":"KYG3730V1059","value_usd":14718277.65,"pct_val":0.031805896378,"balance":74769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEMENT LTD.","title":"BROOKFIELD ASSET MANAGEMENT LTD","isin":"CA1130041058","value_usd":14705506.27,"pct_val":0.031778297687,"balance":280693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSULET CORPORATION","title":"INSULET CORP","isin":"US45784P1012","value_usd":14679574.8,"pct_val":0.031722260312,"balance":51645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS, INC.","title":"CONSTELLATION BRANDS INC","isin":"US21036P1084","value_usd":14662802.68,"pct_val":0.031686016104,"balance":106283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COTERRA ENERGY INC.","title":"COTERRA ENERGY INC","isin":"US1270971039","value_usd":14575147.44,"pct_val":0.031496594927,"balance":553767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEST PHARMACEUTICAL SERVICES, INC.","title":"WEST PHARMACEUTICAL SERVICES INC","isin":"US9553061055","value_usd":14413759.18,"pct_val":0.031147838204,"balance":52387,"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","isin":"US65473P1057","value_usd":14395340.16,"pct_val":0.03110803508,"balance":344716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL FINANCIAL GROUP, INC.","title":"PRINCIPAL FINANCIAL GROUP INC","isin":"US74251V1026","value_usd":14381140.93,"pct_val":0.031077350835,"balance":163033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TYLER TECHNOLOGIES, INC.","title":"TYLER TECHNOLOGIES INC","isin":"US9022521051","value_usd":14380228.1,"pct_val":0.031075378228,"balance":31678,"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 INC","isin":"US74834L1008","value_usd":14357351.61,"pct_val":0.031025942602,"balance":82737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYCORP","title":"KEYCORP","isin":"US4932671088","value_usd":14356234.56,"pct_val":0.031023528679,"balance":695554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST AIRLINES CO.","title":"SOUTHWEST AIRLINES CO","isin":"US8447411088","value_usd":14317331.95,"pct_val":0.030939460936,"balance":346415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST CITIZENS BANCSHARES, INC.","title":"FIRST CITIZENS BANCSHARES INC NC","isin":"US31946M1036","value_usd":14312874.42,"pct_val":0.030929828306,"balance":6669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC.","title":"GLOBAL PAYMENTS INC","isin":"US37940X1028","value_usd":14092140.6,"pct_val":0.030452827044,"balance":182069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMCOR PLC","title":"AMCOR PLC","isin":"JE00BJ1F3079","value_usd":14052858.3,"pct_val":0.030367938799,"balance":1684995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GARTNER, INC.","title":"GARTNER INC","isin":"US3666511072","value_usd":13995989.84,"pct_val":0.030245047222,"balance":55478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RB Global Inc","title":"RB GLOBAL INC","isin":"CA74935Q1072","value_usd":13959459,"pct_val":0.030166104825,"balance":135700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"C.H. ROBINSON WORLDWIDE, INC.","title":"C H ROBINSON WORLDWIDE INC","isin":"US12541W2098","value_usd":13953485.72,"pct_val":0.03015319669,"balance":86797,"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 CORP","isin":"US30063P1057","value_usd":13944391.12,"pct_val":0.030133543446,"balance":137302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO CORPORATION","title":"HEICO CORP","isin":"US4228062083","value_usd":13894252.06,"pct_val":0.030025193964,"balance":55042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIMBLE INC.","title":"TRIMBLE INC","isin":"US8962391004","value_usd":13703650.05,"pct_val":0.029613306927,"balance":174903,"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","isin":"US78467J1007","value_usd":13539259.92,"pct_val":0.029258063225,"balance":154876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BURLINGTON STORES, INC.","title":"BURLINGTON STORES INC","isin":"US1220171060","value_usd":13473697.1,"pct_val":0.029116383314,"balance":46646,"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 COS INC","isin":"US77311W1018","value_usd":13405096.32,"pct_val":0.028968138435,"balance":692412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL GOLD, INC.","title":"ROYAL GOLD INC","isin":"US7802871084","value_usd":13403197.84,"pct_val":0.028964035858,"balance":60296,"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 CORP OF AMERICA","isin":"US6951561090","value_usd":13367003.68,"pct_val":0.02888582102,"balance":64816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECHNIPFMC PLC","title":"TECHNIPFMC PLC","isin":"GB00BDSFG982","value_usd":13345408.08,"pct_val":0.028839153371,"balance":299493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WOODWARD, INC.","title":"WOODWARD INC","isin":"US9807451037","value_usd":13284243.12,"pct_val":0.028706977146,"balance":43941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Somnigroup International Inc.","title":"SOMNIGROUP INTERNATIONAL INC","isin":"US88023U1016","value_usd":13249866.24,"pct_val":0.028632689413,"balance":148408,"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 CORP","isin":"US5404241086","value_usd":13210086.4,"pct_val":0.028546725994,"balance":125440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW CORPORATION","title":"CDW CORP DE","isin":"US12514G1085","value_usd":13153787.4,"pct_val":0.028425065009,"balance":96577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HOLDINGS, INC.","title":"ZIMMER BIOMET HOLDINGS INC","isin":"US98956P1021","value_usd":13145045.12,"pct_val":0.028406173121,"balance":146186,"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 INC","isin":"US8330341012","value_usd":13123057.2,"pct_val":0.028358657676,"balance":38082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTIVE CORPORATION","title":"FORTIVE CORPORATION","isin":"US34959J1088","value_usd":12906165.65,"pct_val":0.027889959481,"balance":233765,"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","isin":"US16119P1084","value_usd":12860878.75,"pct_val":0.027792095419,"balance":61609,"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 CORP","isin":"US88033G4073","value_usd":12728810.88,"pct_val":0.027506699458,"balance":64054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCCORMICK & COMPANY, INCORPORATED","title":"MCCORMICK CO INC","isin":"US5797802064","value_usd":12720496.04,"pct_val":0.027488731259,"balance":186764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US FOODS HOLDING CORP.","title":"US FOODS HOLDING CORP","isin":"US9120081099","value_usd":12696240.48,"pct_val":0.027436315491,"balance":168564,"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","isin":"US4595061015","value_usd":12693782.57,"pct_val":0.027431003998,"balance":188363,"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 CO","isin":"US9621661043","value_usd":12663513.19,"pct_val":0.027365592488,"balance":534551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONICS, INC.","title":"QNITY ELECTRONICS INC","isin":"US74743L1008","value_usd":12563812.1,"pct_val":0.027150140476,"balance":153874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GODADDY INC.","title":"GODADDY INC","isin":"US3802371076","value_usd":12521285.04,"pct_val":0.027058240371,"balance":100913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TRADE DESK, INC.","title":"TRADE DESK INC THE","isin":"US88339J1051","value_usd":12508958.8,"pct_val":0.027031603619,"balance":329530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENTAIR PUBLIC LIMITED COMPANY","title":"PENTAIR PLC","isin":"IE00BLS09M33","value_usd":12492217.84,"pct_val":0.026995426747,"balance":119956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENUINE PARTS COMPANY","title":"GENUINE PARTS CO","isin":"US3724601055","value_usd":12489907.92,"pct_val":0.026990435057,"balance":101577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUIDEWIRE SOFTWARE, INC.","title":"GUIDEWIRE SOFTWARE INC","isin":"US40171V1008","value_usd":12484329.08,"pct_val":0.026978379298,"balance":62108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY CORP","title":"TALEN ENERGY CORP","isin":"US87422Q1094","value_usd":12476549.4,"pct_val":0.026961567569,"balance":33285,"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","isin":"US46187W1071","value_usd":12419434.37,"pct_val":0.02683814316,"balance":446903,"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","isin":"US26614N1028","value_usd":12371509.8,"pct_val":0.026734579146,"balance":307749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROLLINS, INC.","title":"ROLLINS INC","isin":"US7757111049","value_usd":12339871.92,"pct_val":0.026666210336,"balance":205596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVENT ELECTRIC PUBLIC LIMITED COMPANY","title":"NVENT ELECTRIC PLC","isin":"IE00BDVJJQ56","value_usd":12331945.89,"pct_val":0.026649082348,"balance":120937,"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","isin":"US2971781057","value_usd":12297913.28,"pct_val":0.026575538575,"balance":46996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLIANT ENERGY CORPORATION","title":"ALLIANT ENERGY CORP","isin":"US0188021085","value_usd":12296186.43,"pct_val":0.026571806887,"balance":189143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy, Inc.","title":"EVERGY INC","isin":"US30034W1062","value_usd":12268787.52,"pct_val":0.026512598404,"balance":169248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSUNION","title":"TRANSUNION","isin":"US89400J1079","value_usd":12216459.5,"pct_val":0.026399518626,"balance":142466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corp","title":"TEXAS PACIFIC LAND CORP","isin":"US88262P1021","value_usd":12203403.36,"pct_val":0.026371304575,"balance":42488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBEMARLE CORPORATION","title":"ALBEMARLE CORP","isin":"US0126531013","value_usd":12198492.8,"pct_val":0.026360692955,"balance":86245,"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","isin":"US4364401012","value_usd":12192150.75,"pct_val":0.026346987915,"balance":163675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DRAFTKINGS INC.","title":"DRAFTKINGS INC","isin":"US26142V1052","value_usd":12157074.48,"pct_val":0.026271188814,"balance":352788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APTIV PLC","title":"APTIV HOLDINGS LTD","isin":"JE00BTDN8H13","value_usd":12152105.63,"pct_val":0.026260451231,"balance":159707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOW INC.","title":"DOW INC","isin":"US2605571031","value_usd":12108829.32,"pct_val":0.026166932012,"balance":517914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS, INCORPORATED","title":"TYSON FOODS INC CLASS A","isin":"US9024941034","value_usd":12001682.94,"pct_val":0.025935390881,"balance":204737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MID-AMERICA APARTMENT COMMUNITIES, INC.","title":"MID AMERICA APARTMENT COMMUNITIES INC","isin":"US59522J1034","value_usd":11986821.72,"pct_val":0.025903276089,"balance":86292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOAST, INC.","title":"TOAST INC","isin":"US8887871080","value_usd":11974256.08,"pct_val":0.025876121998,"balance":337208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE COOPER COMPANIES, INC.","title":"COOPER COS INC THE","isin":"US2166485019","value_usd":11953866,"pct_val":0.025832059453,"balance":145850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATI INC","title":"ATI INC","isin":"US01741R1023","value_usd":11780917.32,"pct_val":0.0254583209,"balance":102657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AST SPACEMOBILE, INC.","title":"AST SPACEMOBILE INC","isin":"US00217D1000","value_usd":11777245.02,"pct_val":0.025450385135,"balance":162154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JONES LANG LASALLE INCORPORATED","title":"JONES LANG LASALLE INC","isin":"US48020Q1076","value_usd":11606532.65,"pct_val":0.025081479202,"balance":34495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INCYTE CORPORATION","title":"INCYTE CORPORATION","isin":"US45337C1027","value_usd":11603795.91,"pct_val":0.025075565163,"balance":117483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JACOBS SOLUTIONS INC.","title":"JACOBS SOLUTIONS INC","isin":"US46982L1089","value_usd":11558459.6,"pct_val":0.024977594326,"balance":87260,"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":11514285.3,"pct_val":0.024882134569,"balance":132090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN COMMUNITIES, INC.","title":"SUN COMMUNITIES INC","isin":"US8666741041","value_usd":11511362.91,"pct_val":0.024875819344,"balance":92901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BWX TECHNOLOGIES, INC.","title":"BWX TECHNOLOGIES INC","isin":"US05605H1005","value_usd":11494378.52,"pct_val":0.024839116425,"balance":66503,"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","isin":"US9837931008","value_usd":11349436.37,"pct_val":0.02452589941,"balance":83507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CARLYLE GROUP INC.","title":"CARLYLE GROUP INC THE","isin":"US14316J1088","value_usd":11347228.48,"pct_val":0.024521128205,"balance":191968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNOX INTERNATIONAL INC.","title":"LENNOX INTERNATIONAL INC","isin":"US5261071071","value_usd":11340720.9,"pct_val":0.024507065458,"balance":23355,"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 CORP CLASS A","isin":"US35137L1052","value_usd":11315985.55,"pct_val":0.024453612873,"balance":154865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EAST WEST BANCORP, INC.","title":"EAST WEST BANCORP INC","isin":"US27579R1041","value_usd":11274852.41,"pct_val":0.024364725,"balance":100319,"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","isin":"US72352L1061","value_usd":11272014.09,"pct_val":0.024358591449,"balance":435381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DECKERS OUTDOOR CORPORATION","title":"DECKERS OUTDOOR CORP","isin":"US2435371073","value_usd":11261257.42,"pct_val":0.024335346506,"balance":108626,"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","isin":"US0357108390","value_usd":11260294.76,"pct_val":0.024333266217,"balance":503591,"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","isin":"US76954A1034","value_usd":11214812.61,"pct_val":0.024234980223,"balance":568991,"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","isin":"US7595091023","value_usd":11196601.2,"pct_val":0.024195625739,"balance":38760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J. B. HUNT TRANSPORT SERVICES, INC.","title":"J B HUNT TRANSPORT SERVICES INC","isin":"US4456581077","value_usd":11131989.54,"pct_val":0.024056001266,"balance":57281,"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 CORP","isin":"US1442851036","value_usd":11118574.6,"pct_val":0.024027011856,"balance":35315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUPER MICRO COMPUTER, INC.","title":"SUPER MICRO COMPUTER INC","isin":"US86800U3023","value_usd":11032477.67,"pct_val":0.023840958154,"balance":376921,"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 CORP","isin":"US0584981064","value_usd":10982217.13,"pct_val":0.023732346157,"balance":207329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC.","title":"GEN DIGITAL INC","isin":"US6687711084","value_usd":10887773.27,"pct_val":0.023528254911,"balance":400433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITT INC.","title":"ITT INC","isin":"US45073V1089","value_usd":10821298.17,"pct_val":0.023384603583,"balance":62367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F5, INC.","title":"F5 Inc","isin":"US3156161024","value_usd":10817918.8,"pct_val":0.023377300833,"balance":42380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"ROYALTY PHARMA PLC","isin":"GB00BMVP7Y09","value_usd":10774995.84,"pct_val":0.023284545196,"balance":278856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC.","title":"VIATRIS INC","isin":"US92556V1061","value_usd":10732447.8,"pct_val":0.023192599754,"balance":862044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group, Ltd.","title":"EVEREST GROUP LTD","isin":"BMG3223R1088","value_usd":10544283.2,"pct_val":0.022785979909,"balance":31072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKO GROUP HOLDINGS, INC.","title":"TKO GROUP HOLDINGS INC","isin":"US87256C1018","value_usd":10543841,"pct_val":0.022785024324,"balance":50449,"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","isin":"US31620R3030","value_usd":10454530.9,"pct_val":0.022592027028,"balance":191510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKTA, INC.","title":"OKTA INC","isin":"US6792951054","value_usd":10402254.53,"pct_val":0.022479058864,"balance":120299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVERY DENNISON CORPORATION","title":"AVERY DENNISON CORP","isin":"US0536111091","value_usd":10385529.88,"pct_val":0.022442917238,"balance":57101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"API GROUP CORPORATION","title":"API GROUP CORP","isin":"US00187Y1001","value_usd":10355069,"pct_val":0.022377091901,"balance":270650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.P. CAREY INC.","title":"WP CAREY INC","isin":"US92936U1097","value_usd":10344196.64,"pct_val":0.022353596954,"balance":160724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS, INC.","title":"EQUITABLE HOLDINGS INC","isin":"US29452E1010","value_usd":10328566.35,"pct_val":0.022319820217,"balance":216759,"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","isin":"US91332U1016","value_usd":10319657.95,"pct_val":0.022300569347,"balance":233635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERFORMANCE FOOD GROUP COMPANY","title":"PERFORMANCE FOOD GROUP CO","isin":"US71377A1034","value_usd":10221026.56,"pct_val":0.022087428935,"balance":113668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RBC BEARINGS INCORPORATED","title":"RBC BEARINGS INC","isin":"US75524B1044","value_usd":10199540.35,"pct_val":0.022040997675,"balance":22745,"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","isin":"US77543R1023","value_usd":10182654.42,"pct_val":0.022004507527,"balance":93858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALCOA CORPORATION","title":"ALCOA CORP","isin":"US0138721065","value_usd":10162227.9,"pct_val":0.021960366236,"balance":191235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revolution Medicines Inc","title":"REVOLUTION MEDICINES INC","isin":"US76155X1000","value_usd":10132595.1,"pct_val":0.021896330362,"balance":127214,"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","isin":"US2561631068","value_usd":10101038.4,"pct_val":0.02182813698,"balance":147676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO CORPORATION","title":"HEICO CORP","isin":"US4228061093","value_usd":10086947.48,"pct_val":0.021797686791,"balance":31172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEUROCRINE BIOSCIENCES, INC.","title":"NEUROCRINE BIOSCIENCES INC","isin":"US64125C1099","value_usd":10083971.17,"pct_val":0.021791255046,"balance":71099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARLISLE COMPANIES INCORPORATED","title":"CARLISLE COMPANIES INCORPORATED","isin":"US1423391002","value_usd":10070792.1,"pct_val":0.021762775346,"balance":31485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEX CORPORATION","title":"IDEX CORP","isin":"US45167R1041","value_usd":10019089.64,"pct_val":0.021651047389,"balance":56306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRACO INC","title":"GRACO INC","isin":"US3841091040","value_usd":9978126.13,"pct_val":0.021562526083,"balance":121729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLEGION PUBLIC LIMITED COMPANY","title":"ALLEGION PLC","isin":"IE00BFRT3W74","value_usd":9960643.98,"pct_val":0.021524747516,"balance":62559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JACK HENRY & ASSOCIATES, INC.","title":"JACK HENRY ASSOCIATES INC","isin":"US4262811015","value_usd":9896985.28,"pct_val":0.021387182369,"balance":54236,"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","isin":"US5763231090","value_usd":9889465.52,"pct_val":0.021370932322,"balance":45496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RALPH LAUREN CORPORATION","title":"RALPH LAUREN CORP","isin":"US7512121010","value_usd":9871376.76,"pct_val":0.021331842882,"balance":27916,"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 CORP","isin":"US49446R1095","value_usd":9854402.39,"pct_val":0.021295161617,"balance":486157,"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":9831170.1,"pct_val":0.021244957114,"balance":72705,"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 INC","isin":"US7593516047","value_usd":9821217.66,"pct_val":0.021223450095,"balance":48271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASCO CORPORATION","title":"MASCO CORPORATION","isin":"US5745991068","value_usd":9790228.04,"pct_val":0.021156482162,"balance":154274,"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":9760349.07,"pct_val":0.02109191432,"balance":28701,"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","isin":"US67059N1081","value_usd":9740256.84,"pct_val":0.021048495422,"balance":188436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOMINO'S PIZZA, INC.","title":"DOMINO S PIZZA INC","isin":"US25754A2015","value_usd":9721076.04,"pct_val":0.021007046107,"balance":23322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPM INTERNATIONAL INC.","title":"RPM INTERNATIONAL INC","isin":"US7496851038","value_usd":9677824,"pct_val":0.020913579335,"balance":93056,"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":9632165,"pct_val":0.020814911171,"balance":124286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENAISSANCERE HOLDINGS LTD.","title":"RENAISSANCERE HOLDINGS LTD","isin":"BMG7496G1033","value_usd":9557471.88,"pct_val":0.02065350087,"balance":33993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINCOLN ELECTRIC HOLDINGS, INC.","title":"LINCOLN ELECTRIC HOLDING INC","isin":"US5339001068","value_usd":9538151.28,"pct_val":0.020611749449,"balance":39802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORDSON CORPORATION","title":"NORDSON CORP","isin":"US6556631025","value_usd":9512612.95,"pct_val":0.020556561641,"balance":39565,"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":9495760.68,"pct_val":0.020520144231,"balance":141876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DYNATRACE, INC.","title":"DYNATRACE INC","isin":"US2681501092","value_usd":9444566.12,"pct_val":0.020409513836,"balance":217918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MR. COOPER GROUP INC.","title":"MR COOPER GROUP INC","isin":"US62482R1077","value_usd":9420837.47,"pct_val":0.02141055533,"balance":44693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JUNIPER NETWORKS, INC.","title":"JUNIPER NETWORKS INC","isin":"US48203R1041","value_usd":9367897.44,"pct_val":0.022612838352,"balance":234608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS, INC.","title":"OMEGA HEALTHCARE INVESTORS INC","isin":"US6819361006","value_usd":9346872,"pct_val":0.020198398845,"balance":210800,"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","isin":"US29362U1043","value_usd":9307434.5,"pct_val":0.020113175216,"balance":110474,"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":9306143.91,"pct_val":0.020110386277,"balance":205479,"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","isin":"US00766T1007","value_usd":9289622.51,"pct_val":0.02007468387,"balance":97447,"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","isin":"US8926721064","value_usd":9265108.7,"pct_val":0.020021710029,"balance":86155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DICK'S SPORTING GOODS, INC.","title":"DICK S SPORTING GOODS INC","isin":"US2533931026","value_usd":9221046.66,"pct_val":0.019926492864,"balance":46578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKAMAI TECHNOLOGIES, INC.","title":"AKAMAI TECHNOLOGIES INC","isin":"US00971T1016","value_usd":9197633.25,"pct_val":0.019875896964,"balance":105417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CLOROX COMPANY","title":"CLOROX CO THE","isin":"US1890541097","value_usd":9191763.63,"pct_val":0.019863212836,"balance":91161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDPACE HOLDINGS, INC.","title":"MEDPACE HOLDINGS INC","isin":"US58506Q1094","value_usd":9167812.95,"pct_val":0.019811455907,"balance":16323,"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","isin":"US1252691001","value_usd":9158912.16,"pct_val":0.019792221482,"balance":118424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS CORPORATION","title":"REGENCY CENTERS COPORATION","isin":"US7588491032","value_usd":9150754.86,"pct_val":0.019774593724,"balance":132562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viking Holdings Ltd","title":"VIKING HOLDINGS LTD","isin":"BMG93A5A1010","value_usd":9150691.63,"pct_val":0.019774457086,"balance":128143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STIFEL FINANCIAL CORP.","title":"STIFEL FINANCIAL CORP","isin":"US8606301021","value_usd":9147821.88,"pct_val":0.019768255615,"balance":73054,"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":9137735.6,"pct_val":0.01974645937,"balance":79597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZEBRA TECHNOLOGIES CORPORATION","title":"ZEBRA TECHNOLOGIES CORP","isin":"US9892071054","value_usd":9108906.66,"pct_val":0.019684160622,"balance":37513,"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","isin":"US29977A1051","value_usd":9057455,"pct_val":0.019572974639,"balance":26620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IONIS PHARMACEUTICALS, INC.","title":"IONIS PHARMACEUTICALS INC","isin":"US4622221004","value_usd":9000186.48,"pct_val":0.019449218541,"balance":113768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaming and Leisure Properties, Inc.","title":"GAMING AND LEISURE PROPERTIES INC","isin":"US36467J1088","value_usd":8923922.65,"pct_val":0.019284413967,"balance":199685,"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":8916328.35,"pct_val":0.01926800284,"balance":502895,"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","isin":"US9026531049","value_usd":8905353.8,"pct_val":0.019244287063,"balance":242785,"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","isin":"US23345M1071","value_usd":8891745.28,"pct_val":0.01921487933,"balance":74296,"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":8856140.79,"pct_val":0.019137938757,"balance":86007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASSURANT, INC.","title":"ASSURANT INC","isin":"US04621X1081","value_usd":8852441.75,"pct_val":0.019129945207,"balance":36755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST HORIZON CORPORATION","title":"FIRST HORIZON CORP","isin":"US3205171057","value_usd":8820414.5,"pct_val":0.019060734976,"balance":369055,"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","isin":"US9139031002","value_usd":8809752.16,"pct_val":0.019037693878,"balance":40408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ'S WHOLESALE CLUB HOLDINGS, INC.","title":"BJ S WHOLESALE CLUB HOLDINGS INC","isin":"US05550J1016","value_usd":8791159.41,"pct_val":0.018997515326,"balance":97647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COPPER CORPORATION","title":"SOUTHERN COPPER CORP","isin":"US84265V1052","value_usd":8769460.28,"pct_val":0.018950623951,"balance":61124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMDEN PROPERTY TRUST","title":"CAMDEN PROPERTY TRUST","isin":"US1331311027","value_usd":8723399.68,"pct_val":0.018851087938,"balance":79246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QXO, INC.","title":"QXO INC","isin":"US82846H4056","value_usd":8709666.48,"pct_val":0.018821410774,"balance":451512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bunge Global SA","title":"BUNGE GLOBAL SA","isin":"CH1300646267","value_usd":8707659.08,"pct_val":0.018817072824,"balance":97751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOPBUILD CORP.","title":"TOPBUILD CORP","isin":"US89055F1030","value_usd":8689233.32,"pct_val":0.018777255134,"balance":20828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX CORPORATION","title":"TD SYNNEX CORP","isin":"US87162W1009","value_usd":8679988.94,"pct_val":0.018757278219,"balance":57778,"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":8679654.9,"pct_val":0.018756556365,"balance":198030,"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","isin":"US1844961078","value_usd":8663567.04,"pct_val":0.018721790829,"balance":36948,"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","isin":"US1271903049","value_usd":8627259.52,"pct_val":0.018643331023,"balance":16192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESCO INTERNATIONAL, INC.","title":"WESCO INTERNATIONAL INC","isin":"US95082P1057","value_usd":8603254.88,"pct_val":0.018591457488,"balance":35167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORPORATION","title":"SOLVENTUM CORP","isin":"US83444M1018","value_usd":8598728.6,"pct_val":0.018581676289,"balance":108515,"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","isin":"US9426222009","value_usd":8592898.9,"pct_val":0.018569078427,"balance":25502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENUMBRA, INC.","title":"PENUMBRA INC","isin":"US70975L1070","value_usd":8591997.85,"pct_val":0.018567131276,"balance":27635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBE LIFE INC.","title":"GLOBE LIFE INC","isin":"US37959E1029","value_usd":8531460,"pct_val":0.018436310223,"balance":61000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANLEY BLACK & DECKER, INC.","title":"STANELY BLACK AND DECKER INC","isin":"US8545021011","value_usd":8486341.44,"pct_val":0.01833880994,"balance":114248,"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","isin":"US29472R1086","value_usd":8461943.93,"pct_val":0.018286087421,"balance":139613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPAM SYSTEMS, INC.","title":"EPAM SYSTEMS INC","isin":"US29414B1044","value_usd":8364635.76,"pct_val":0.018075806459,"balance":40827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REVVITY, INC.","title":"REVVITY INC","isin":"US7140461093","value_usd":8346816,"pct_val":0.018037298323,"balance":86272,"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":"NEW YORK TIMES CO","isin":"US6501111073","value_usd":8228491.44,"pct_val":0.017781601374,"balance":118532,"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 CO","isin":"US5128161099","value_usd":8227320.26,"pct_val":0.017779070478,"balance":64997,"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":8209125.33,"pct_val":0.017739751607,"balance":138131,"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","isin":"US00123Q1040","value_usd":8200071.04,"pct_val":0.017720185472,"balance":764932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE, INC.","title":"BUILDERS FIRSTSOURCE INC","isin":"US12008R1077","value_usd":8192822.03,"pct_val":0.01770452051,"balance":79627,"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":8190669.6,"pct_val":0.017699869153,"balance":509370,"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","isin":"US00508Y1029","value_usd":8173268.04,"pct_val":0.017662264738,"balance":22701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsara Inc","title":"SAMSARA INC","isin":"US79589L1061","value_usd":8153180.95,"pct_val":0.017618856948,"balance":229991,"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","isin":"US98954M2008","value_usd":8148333.24,"pct_val":0.017608381146,"balance":119442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMERICA INCORPORATED","title":"COMERICA INC","isin":"US2003401070","value_usd":8133083.87,"pct_val":0.01757542757,"balance":93559,"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 INCORPORATED","title":"ELANCO ANIMAL HEALTH INC","isin":"US28414H1032","value_usd":8129012.82,"pct_val":0.017566630115,"balance":359214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS ROADHOUSE, INC.","title":"TEXAS ROADHOUSE INC","isin":"US8826811098","value_usd":8125036,"pct_val":0.017558036288,"balance":48946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FACTSET RESEARCH SYSTEMS INC.","title":"FACTSET RESEARCH SYSTEMS INC","isin":"US3030751057","value_usd":8122708.29,"pct_val":0.017553006154,"balance":27991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries N.V.","title":"LYONDELLBASELL INDUSTRIES NV CL A","isin":"NL0009434992","value_usd":8101256.8,"pct_val":0.017506649924,"balance":187096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICE CORPORATION INTERNATIONAL","title":"SERVICE CORP INTERNATIONAL US","isin":"US8175651046","value_usd":8029350.6,"pct_val":0.0173512621,"balance":102980,"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","isin":"US29670G1022","value_usd":8021536.32,"pct_val":0.017334375601,"balance":209112,"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","isin":"US02665T3068","value_usd":8007120.3,"pct_val":0.017303222877,"balance":249443,"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","isin":"US55306N1046","value_usd":8002144.8,"pct_val":0.017292470923,"balance":50076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hasbro, Inc.","title":"HASBRO INC","isin":"US4180561072","value_usd":7956050,"pct_val":0.017192861005,"balance":97025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAYFORCE, INC.","title":"DAYFORCE INC","isin":"US15677J1088","value_usd":7928087.44,"pct_val":0.017132434486,"balance":114634,"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","isin":"US55405Y1001","value_usd":7869973.44,"pct_val":0.017006851323,"balance":45948,"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","isin":"US0162551016","value_usd":7855438.05,"pct_val":0.016975440643,"balance":50307,"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 CORPORATION","title":"PINNACLE WEST CAPITAL","isin":"US7234841010","value_usd":7760895.2,"pct_val":0.016771135482,"balance":87496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BXP, INC.","title":"BXP INC","isin":"US1011211018","value_usd":7758917.88,"pct_val":0.016766862534,"balance":114981,"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","isin":"US60770K1079","value_usd":7678665.18,"pct_val":0.016593438094,"balance":260382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEBSTER FINANCIAL CORPORATION","title":"WEBSTER FINANCIAL CORP","isin":"US9478901096","value_usd":7668987.24,"pct_val":0.016572524264,"balance":121846,"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 CORP","isin":"US29261A1007","value_usd":7659593.1,"pct_val":0.01655222372,"balance":72165,"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 CORPORATION","title":"OLD REPUBLIC INTERNATIONAL CORP","isin":"US6802231042","value_usd":7658346.36,"pct_val":0.01654952954,"balance":167799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANHATTAN ASSOCIATES, INC.","title":"MANHATTAN ASSOCIATES INC","isin":"US5627501092","value_usd":7610735.34,"pct_val":0.016446643101,"balance":43914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DONALDSON COMPANY, INC.","title":"DONALDSON CO INC","isin":"US2576511099","value_usd":7571120.7,"pct_val":0.016361036676,"balance":85395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIVE BELOW, INC.","title":"FIVE BELOW INC","isin":"US33829M1018","value_usd":7552859.28,"pct_val":0.016321574122,"balance":40098,"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","isin":"US7811541090","value_usd":7534503.68,"pct_val":0.016281908046,"balance":98516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"On Holding AG","title":"ON HOLDING AG","isin":"CH1134540470","value_usd":7515630.08,"pct_val":0.016241122584,"balance":161696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE INTERPUBLIC GROUP OF COMPANIES, INC.","title":"INTERPUBLIC GROUP OF COS INC","isin":"US4606901001","value_usd":7507706.27,"pct_val":0.017062619009,"balance":268997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN HAMILTON HOLDING CORPORATION","title":"BOOZ ALLEN HAMILTON HOLDING CORP","isin":"US0995021062","value_usd":7506521.52,"pct_val":0.016221439172,"balance":88982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED DRAINAGE SYSTEMS, INC.","title":"ADVANCED DRAINAGE SYSTEMS INC","isin":"US00790R1041","value_usd":7504221.62,"pct_val":0.016216469135,"balance":51814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE AES CORPORATION","title":"AES CORP","isin":"US00130H1059","value_usd":7483974.3,"pct_val":0.016172715092,"balance":521895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC.","title":"OVINTIV INC","isin":"US69047Q1022","value_usd":7482899.41,"pct_val":0.016170392276,"balance":190939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES GROUP INC.","title":"AMERICAN AIRLINES GROUP","isin":"US02376R1023","value_usd":7456603.98,"pct_val":0.016113568391,"balance":486406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LATTICE SEMICONDUCTOR CORPORATION","title":"LATTICE SEMICONDUCTOR CORP","isin":"US5184151042","value_usd":7407960.82,"pct_val":0.016008451519,"balance":100679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY","title":"JAZZ PHARMACEUTICALS PLC","isin":"IE00B4Q5ZN47","value_usd":7394320,"pct_val":0.015978973987,"balance":43496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE J. M. SMUCKER COMPANY","title":"J M SMUCKER CO","isin":"US8326964058","value_usd":7381427.27,"pct_val":0.015951113061,"balance":75467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORE & MAIN, INC.","title":"CORE MAIN INC","isin":"US21874C1027","value_usd":7367163.26,"pct_val":0.015920288828,"balance":141758,"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 CORP A","isin":"US65249B1098","value_usd":7353380.76,"pct_val":0.015890505128,"balance":281523,"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 CORP","isin":"US03674X1063","value_usd":7313135.66,"pct_val":0.015803536292,"balance":212221,"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","isin":"BMG667211046","value_usd":7297903.44,"pct_val":0.015770619776,"balance":326967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BORGWARNER INC.","title":"BORGWARNER INC","isin":"US0997241064","value_usd":7242358.62,"pct_val":0.015650588559,"balance":160727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBUS MEDICAL, INC.","title":"GLOBUS MEDICAL INC","isin":"US3795772082","value_usd":7192510.49,"pct_val":0.015542867771,"balance":82379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED INDUSTRIAL TECHNOLOGIES, INC.","title":"APPLIED INDUSTRIAL TECHNOLOGIES INC","isin":"US03820C1053","value_usd":7179032.43,"pct_val":0.01551374196,"balance":27959,"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":7173645.57,"pct_val":0.015502101066,"balance":375387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORIES INTERNATIONAL, INC.","title":"CHARLES RIVER LABORATORIES INTERNATIONAL INC","isin":"US1598641074","value_usd":7140386.6,"pct_val":0.015430229113,"balance":35795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKYWORKS SOLUTIONS, INC.","title":"SKYWORKS SOLUTIONS INC","isin":"US83088M1027","value_usd":7133561.59,"pct_val":0.015415480406,"balance":112499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO LTD","title":"INVESCO LTD","isin":"BMG491BT1088","value_usd":7124634.16,"pct_val":0.015396188413,"balance":271208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP CLASS B","isin":"US35137L2043","value_usd":7122626.21,"pct_val":0.015391849274,"balance":109697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qiagen N.V.","title":"QIAGEN NV","isin":"NL0015002CX3","value_usd":7115378.25,"pct_val":0.015376186581,"balance":158225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARAMARK","title":"ARAMARK","isin":"US03852U1060","value_usd":7109446.22,"pct_val":0.015363367586,"balance":192877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAYFAIR INC.","title":"WAYFAIR INC","isin":"US94419L1017","value_usd":7082118.12,"pct_val":0.015304312122,"balance":70532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURCES CORPORATION","title":"PERMIAN RESOURCES CORP","isin":"US71424F1057","value_usd":6971184.31,"pct_val":0.015064586432,"balance":496877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FINANCIAL GROUP INC.","title":"JEFFERIES FINANCIAL GROUP INC","isin":"US47233W1099","value_usd":6964498.45,"pct_val":0.015050138426,"balance":112385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOULIHAN LOKEY, INC.","title":"HOULIHAN LOKEY INC","isin":"US4415931009","value_usd":6950006.81,"pct_val":0.015018822289,"balance":39899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHSTATE BANK CORPORATION","title":"SOUTHSTATE BANK CORP","isin":"US84472E1029","value_usd":6929413.41,"pct_val":0.014974320373,"balance":73631,"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 INC","isin":"US6907421019","value_usd":6915254.63,"pct_val":0.01494372354,"balance":61793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIO-TECHNE CORPORATION","title":"BIO TECHNE CORP","isin":"US09073M1045","value_usd":6866126.31,"pct_val":0.014837558247,"balance":116751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corporation","title":"REGAL REXNORD CORP","isin":"US7587501039","value_usd":6848036.96,"pct_val":0.014798467532,"balance":48803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS PARENT, INC.","title":"FRONTIER COMMUNICATIONS PARENT INC","isin":"US35909D1090","value_usd":6834859.38,"pct_val":0.014769991052,"balance":179534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE, INC.","title":"MOLINA HEALTHCARE INC","isin":"US60855R1005","value_usd":6832096.26,"pct_val":0.014764020006,"balance":39369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASTGROUP PROPERTIES, INC.","title":"EASTGROUP PROPERTIES INC","isin":"US2772761019","value_usd":6823474.56,"pct_val":0.014745388689,"balance":38304,"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","isin":"KYG8068L1086","value_usd":6816724.2,"pct_val":0.0147308013,"balance":60918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WINTRUST FINANCIAL CORPORATION","title":"WINTRUST FINANCIAL CORP","isin":"US97650W1080","value_usd":6807556.16,"pct_val":0.014710989353,"balance":48688,"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 CORP","isin":"US34354P1057","value_usd":6784670.2,"pct_val":0.014661533263,"balance":97790,"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 LTD","isin":"US9831341071","value_usd":6764350.95,"pct_val":0.01461762378,"balance":56215,"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","isin":"US76169C1009","value_usd":6735847.36,"pct_val":0.014556028106,"balance":173963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CAPITAL INC.","title":"BLUE OWL CAPITAL INC","isin":"US09581B1035","value_usd":6690535.38,"pct_val":0.014458109846,"balance":447827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHSTATE CORPORATION","title":"SOUTH STATE CORP","isin":"US8404411097","value_usd":6665824.93,"pct_val":0.016090400497,"balance":72431,"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","isin":"US72703H1014","value_usd":6665481.5,"pct_val":0.014403968924,"balance":61450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN FINANCIAL GROUP, INC.","title":"AMERICAN FINANCIAL GROUP INC OH","isin":"US0259321042","value_usd":6635814,"pct_val":0.014339858065,"balance":48550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amdocs Limited","title":"AMDOCS LTD","isin":"GB0022569080","value_usd":6621222.91,"pct_val":0.014308327018,"balance":82241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN ALLIANCE BANCORPORATION","title":"WESTERN ALLIANCE BANCORP","isin":"US9576381092","value_usd":6614123.18,"pct_val":0.014292984647,"balance":78674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crane Co","title":"CRANE CO","isin":"US2244081046","value_usd":6565154.71,"pct_val":0.014187164787,"balance":35597,"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","isin":"US88162G1031","value_usd":6505854.42,"pct_val":0.014059018076,"balance":193973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OGE ENERGY CORP.","title":"OGE ENERGY CORP","isin":"US6708371033","value_usd":6419389.9,"pct_val":0.01387217002,"balance":150337,"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","isin":"US1910981026","value_usd":6399968.4,"pct_val":0.013830200557,"balance":41748,"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":6394849.12,"pct_val":0.013819137897,"balance":51356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIONS BANCORPORATION, NATIONAL ASSOCIATION","title":"ZIONS BANCORP","isin":"US9897011071","value_usd":6347843.44,"pct_val":0.013717559586,"balance":108436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPLIGEN CORPORATION","title":"REPLIGEN CORP","isin":"US7599161095","value_usd":6338432.52,"pct_val":0.013697222781,"balance":38682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL REALTY INVESTMENT TRUST","title":"FEDERAL REALTY INVESTMENT TRUST","isin":"US3137451015","value_usd":6324393.6,"pct_val":0.013666884962,"balance":62742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA CORPORATION","title":"APA CORP","isin":"US03743Q1085","value_usd":6318287.06,"pct_val":0.013653688855,"balance":258311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAIA, INC.","title":"SAIA INC","isin":"US78709Y1055","value_usd":6310325.52,"pct_val":0.01363648413,"balance":19326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIMERICA, INC.","title":"PRIMERICA INC","isin":"US74164M1080","value_usd":6283573.56,"pct_val":0.013578673693,"balance":24321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINSALE CAPITAL GROUP, INC.","title":"KINSALE CAPITAL GROUP INC","isin":"US49714P1084","value_usd":6266133.52,"pct_val":0.013540986124,"balance":16021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LITHIA MOTORS, INC.","title":"LITHIA MOTORS INC","isin":"US5367971034","value_usd":6245810.02,"pct_val":0.013497067457,"balance":18794,"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","isin":"US0152711091","value_usd":6167027.28,"pct_val":0.01332681957,"balance":126012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI INVESTMENTS COMPANY","title":"SEI INVESTMENTS COMPANY","isin":"US7841171033","value_usd":6151417.98,"pct_val":0.013293088192,"balance":74999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONFLUENT, INC.","title":"CONFLUENT INC","isin":"US20717M1036","value_usd":6144828.48,"pct_val":0.013278848418,"balance":203202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procore Technologies Inc","title":"PROCORE TECHNOLOGIES INC","isin":"US74275K1088","value_usd":6118597.84,"pct_val":0.013222164543,"balance":84116,"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":6093604.68,"pct_val":0.013168154836,"balance":352028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLUMBIA BANKING SYSTEM, INC.","title":"COLUMBIA BANKING SYSTEM INC","isin":"US1972361026","value_usd":6085385.8,"pct_val":0.013150394005,"balance":217724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RANGE RESOURCES CORPORATION","title":"RANGE RESOURCES CORP","isin":"US75281A1097","value_usd":6083760.4,"pct_val":0.013146881549,"balance":172540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HENRY SCHEIN, INC.","title":"HENRY SCHEIN INC","isin":"US8064071025","value_usd":6076783.16,"pct_val":0.013131803876,"balance":80402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TPG INC.","title":"TPG INC","isin":"US8726571016","value_usd":6066970.56,"pct_val":0.013110599048,"balance":95034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYCOM SOFTWARE, INC.","title":"PAYCOM SOFTWARE INC","isin":"US70432V1026","value_usd":6055839.36,"pct_val":0.013086544753,"balance":38001,"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":6053096.6,"pct_val":0.013080617705,"balance":89942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UGI CORPORATION","title":"UGI CORP","isin":"US9026811052","value_usd":6052842.73,"pct_val":0.013080069097,"balance":161711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARMSTRONG WORLD INDUSTRIES, INC.","title":"ARMSTRONG WORLD INDUSTRIES INC","isin":"US04247X1028","value_usd":6036084.6,"pct_val":0.013043855122,"balance":31586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roivant Sciences Ltd","title":"ROIVANT SCIENCES LTD","isin":"BMG762791017","value_usd":6034835.1,"pct_val":0.013041154978,"balance":278103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION HOLDINGS, INC.","title":"ALLISON TRANSMISSION HOLDINGS INC","isin":"US01973R1014","value_usd":6015857.1,"pct_val":0.013000143909,"balance":61449,"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","isin":"US36467W1099","value_usd":6015425.84,"pct_val":0.012999211965,"balance":299573,"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 TRUCK CORP","isin":"US6882392011","value_usd":5987651.43,"pct_val":0.012939192034,"balance":47661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APTARGROUP, INC.","title":"APTARGROUP INC","isin":"US0383361039","value_usd":5964941.64,"pct_val":0.012890116643,"balance":48909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALGREENS BOOTS ALLIANCE, INC.","title":"WALGREENS BOOTS ALLIANCE INC","isin":"US9314271084","value_usd":5962838.28,"pct_val":0.014393485732,"balance":519411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIS CAPITAL HOLDINGS LIMITED","title":"AXIS CAPITAL HOLDINGS LTD","isin":"BMG0692U1099","value_usd":5961593.21,"pct_val":0.012882880755,"balance":55669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIXMOR PROPERTY GROUP INC.","title":"BRIXMOR PROPERTY GROUP INC","isin":"US11120U1051","value_usd":5961326.76,"pct_val":0.012882304962,"balance":227358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.","title":"KNIGHT SWIFT TRANSPORTATION HOLDINGS INC","isin":"US4990491049","value_usd":5955842.16,"pct_val":0.012870452853,"balance":113922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAC HOLDINGS INC.","title":"GENERAC HOLDINGS INC","isin":"US3687361044","value_usd":5953095.98,"pct_val":0.012864518415,"balance":43654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKECHERS U.S.A., INC.","title":"SKECHERS U S A INC","isin":"US8305661055","value_usd":5941874.6,"pct_val":0.014342882242,"balance":94166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNH Industrial N.V.","title":"CNH INDUSTRIAL NV","isin":"NL0010545661","value_usd":5921840.04,"pct_val":0.012796974969,"balance":642282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUBESMART","title":"CUBESMART","isin":"US2296631094","value_usd":5912957.05,"pct_val":0.01277777901,"balance":164021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFFILIATED MANAGERS GROUP, INC.","title":"AFFILIATED MANAGERS GROUP","isin":"US0082521081","value_usd":5912622.8,"pct_val":0.012777056702,"balance":20510,"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":5867771.09,"pct_val":0.012680133076,"balance":181721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLSON COORS BEVERAGE COMPANY","title":"MOLSON COORS BREWING COMPANY","isin":"US60871R2094","value_usd":5858340,"pct_val":0.012659752684,"balance":125500,"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","isin":"US5018892084","value_usd":5818452.8,"pct_val":0.012573557262,"balance":192664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALMONT INDUSTRIES, INC.","title":"VALMONT INDUSTRIES INC","isin":"US9202531011","value_usd":5806282.24,"pct_val":0.012547256931,"balance":14432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEMAIN HOLDINGS, INC.","title":"ONEMAIN HOLDINGS INC","isin":"US68268W1036","value_usd":5772079.95,"pct_val":0.012473346483,"balance":85449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGREE REALTY CORPORATION","title":"AGREE REALTY CORP","isin":"US0084921008","value_usd":5727609.51,"pct_val":0.012377246774,"balance":79517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPROUTS FARMERS MARKET, INC.","title":"SPROUTS FARMERS MARKET INC","isin":"US85208M1027","value_usd":5724926.86,"pct_val":0.012371449622,"balance":71858,"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":"TORO CO","isin":"US8910921084","value_usd":5717433.6,"pct_val":0.012355256841,"balance":72630,"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","isin":"US5653941030","value_usd":5699505.76,"pct_val":0.012316515146,"balance":126712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE AZEK COMPANY INC.","title":"AZEK CO INC THE","isin":"US05478C1053","value_usd":5692727.7,"pct_val":0.013741475297,"balance":104742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLSTICE ADVANCED MATERIALS INC.","title":"SOLSTICE ADVANCED MATERIALS INC","isin":"US83443Q1031","value_usd":5688086.46,"pct_val":0.012291838273,"balance":117087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONTO INNOVATION INC.","title":"ONTO INNOVATION INC","isin":"US6833441057","value_usd":5684380.74,"pct_val":0.012283830288,"balance":36009,"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","isin":"US55087P1049","value_usd":5677792.51,"pct_val":0.012269593258,"balance":293123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A. O. SMITH CORPORATION","title":"A O SMITH CORPORATION","isin":"US8318652091","value_usd":5674366.72,"pct_val":0.012262190196,"balance":84844,"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":"MOSAIC CO THE","isin":"US61945C1036","value_usd":5670159.66,"pct_val":0.012253098825,"balance":235374,"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":5651172.53,"pct_val":0.012212068027,"balance":29527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POOL CORPORATION","title":"POOL CORP","isin":"US73278L1052","value_usd":5561370,"pct_val":0.0120180066,"balance":24312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINCOLN NATIONAL CORPORATION","title":"LINCOLN NATIONAL CORP","isin":"US5341871094","value_usd":5555651.86,"pct_val":0.012005649816,"balance":124762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVANTOR, INC.","title":"AVANTOR INC","isin":"US05352A1007","value_usd":5552633.58,"pct_val":0.011999127375,"balance":484523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENPACT LIMITED","title":"GENPACT LTD","isin":"BMG3922B1072","value_usd":5527384.46,"pct_val":0.011944564544,"balance":118157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELSIUS HOLDINGS, INC.","title":"CELSIUS HOLDINGS INC","isin":"US15118V2079","value_usd":5520452.08,"pct_val":0.011929583813,"balance":120692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE MIDDLEBY CORPORATION","title":"MIDDLEBY CORP","isin":"US5962781010","value_usd":5502425.37,"pct_val":0.011890628462,"balance":37011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTERNATIONAL","title":"MGM RESORTS INTERNATIONAL","isin":"US5529531015","value_usd":5488424.41,"pct_val":0.011860372675,"balance":150409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC.","title":"CLEVELAND CLIFFS INC","isin":"US1858991011","value_usd":5480709.12,"pct_val":0.011843700091,"balance":412704,"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","isin":"US2298991090","value_usd":5459019.3,"pct_val":0.011796828834,"balance":43110,"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","isin":"US3546131018","value_usd":5452008.57,"pct_val":0.011781678791,"balance":228213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INCORPORATED","title":"CHURCHILL DOWNS INC","isin":"US1714841087","value_usd":5429922.94,"pct_val":0.011733952197,"balance":47723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"PARAMOUNT GLOBAL CLASS B","isin":"US92556H2067","value_usd":5426772,"pct_val":0.013099494181,"balance":420680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NNN REIT, INC.","title":"NNN REIT INC","isin":"US6374171063","value_usd":5410961.31,"pct_val":0.011692976503,"balance":136537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF SINCLAIR CORPORATION","title":"HF SINCLAIR CORP","isin":"US4039491000","value_usd":5410851.84,"pct_val":0.01169273994,"balance":117423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASTMAN CHEMICAL COMPANY","title":"EASTMAN CHEMICAL CO","isin":"US2774321002","value_usd":5380996.66,"pct_val":0.011628223508,"balance":84302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MURPHY USA INC.","title":"MURPHY USA INC","isin":"US6267551025","value_usd":5328885.12,"pct_val":0.011515611538,"balance":13206,"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","isin":"US32054K1034","value_usd":5320612.08,"pct_val":0.011497733668,"balance":92904,"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","isin":"US9290891004","value_usd":5280372.63,"pct_val":0.011410777042,"balance":70887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QORVO, INC.","title":"QORVO INC","isin":"US74736K1016","value_usd":5270297.13,"pct_val":0.011389004093,"balance":62363,"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 COMPANY","title":"NATIONAL FUEL GAS CO","isin":"US6361801011","value_usd":5253777.38,"pct_val":0.011353305251,"balance":65623,"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 COS INC","isin":"US0130911037","value_usd":5238635.68,"pct_val":0.011320584348,"balance":305104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINNACLE FINANCIAL PARTNERS, INC.","title":"PINNACLE FINANCIAL PARTNERS INC","isin":"US72346Q1040","value_usd":5230089.97,"pct_val":0.011302117244,"balance":54817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dutch Bros Inc","title":"DUTCH BROS INC","isin":"US26701L1008","value_usd":5205720.26,"pct_val":0.0112494548,"balance":85033,"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 LTD.","title":"AXALTA COATING SYSTEMS LTD","isin":"BMG0750C1082","value_usd":5171829.39,"pct_val":0.011176217324,"balance":160069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGREDION INCORPORATED","title":"INGREDION INC","isin":"US4571871023","value_usd":5169209.32,"pct_val":0.011170555407,"balance":46882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HORMEL FOODS CORPORATION","title":"HORMEL FOODS CORP","isin":"US4404521001","value_usd":5093011.5,"pct_val":0.011005893479,"balance":214895,"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 MO","isin":"US2005251036","value_usd":5075462.14,"pct_val":0.010967969672,"balance":96971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEWY, INC.","title":"CHEWY INC","isin":"US16679L1098","value_usd":5074199.55,"pct_val":0.010965241241,"balance":153531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMPSON MANUFACTURING CO., INC.","title":"SIMPSON MANUFACTURING CO INC","isin":"US8290731053","value_usd":5031405.2,"pct_val":0.010872763527,"balance":31160,"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","isin":"US85254J1025","value_usd":5025275.8,"pct_val":0.01085951802,"balance":136705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOVUS FINANCIAL CORP.","title":"SYNOVUS FINANCIAL CORP","isin":"US87161C5013","value_usd":5020615.6,"pct_val":0.010849447423,"balance":100312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EAGLE MATERIALS INC.","title":"EAGLE MATERIALS INC","isin":"US26969P1084","value_usd":5012816.72,"pct_val":0.010832594203,"balance":24254,"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","isin":"US4511071064","value_usd":4967733.12,"pct_val":0.010735169467,"balance":39252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIGHT & WONDER, INC.","title":"LIGHT WONDER INC","isin":"US80874P1093","value_usd":4949773.92,"pct_val":0.01124925557,"balance":58968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXLSERVICE HOLDINGS, INC.","title":"EXLSERVICE HOLDINGS INC","isin":"US3020811044","value_usd":4929872.84,"pct_val":0.010653354178,"balance":116161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYLOCITY HOLDING CORPORATION","title":"PAYLOCITY HOLDING CORP","isin":"US70438V1061","value_usd":4927885,"pct_val":0.010649058497,"balance":32314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARKETAXESS HOLDINGS INC.","title":"MARKETAXESS HOLDINGS INC","isin":"US57060D1081","value_usd":4923112.5,"pct_val":0.010638745222,"balance":27162,"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","isin":"KYG982391099","value_usd":4913881.12,"pct_val":0.010618796399,"balance":300176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGCO CORPORATION","title":"AGCO CORP","isin":"US0010841023","value_usd":4898032.64,"pct_val":0.010584548159,"balance":46952,"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 CORP","isin":"US00912X3026","value_usd":4874222.01,"pct_val":0.010533093875,"balance":75887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duolingo Inc","title":"DUOLINGO INC","isin":"US26603R1068","value_usd":4869598.5,"pct_val":0.010523102565,"balance":27747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WINGSTOP INC.","title":"WINGSTOP INC","isin":"US9741551033","value_usd":4860903.18,"pct_val":0.010504312156,"balance":20382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORPORATION","title":"HYATT HOTELS CORP","isin":"US4485791028","value_usd":4848076.8,"pct_val":0.010476594612,"balance":30240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elastic N.V.","title":"ELASTIC NV","isin":"NL0013056914","value_usd":4847623.52,"pct_val":0.010475615083,"balance":64258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HANOVER INSURANCE GROUP, INC.","title":"HANOVER INSURANCE GROUP INC THE","isin":"US4108671052","value_usd":4837739.13,"pct_val":0.010454255119,"balance":26469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLLIE'S BARGAIN OUTLET HOLDINGS, INC.","title":"OLLIE S BARGAIN OUTLET HOLDINGS INC","isin":"US6811161099","value_usd":4836102.81,"pct_val":0.010450719065,"balance":44121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UIPATH, INC.","title":"UIPATH INC","isin":"US90364P1057","value_usd":4813415.2,"pct_val":0.010401691605,"balance":293680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MP MATERIALS CORP","title":"MP MATERIALS CORP","isin":"US5533681012","value_usd":4803391.08,"pct_val":0.010380029687,"balance":95079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIPER ENERGY, INC.","title":"VIPER ENERGY INC","isin":"US64361Q1013","value_usd":4789463.29,"pct_val":0.010349932018,"balance":123983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGIC INVESTMENT CORPORATION","title":"MGIC INVESTMENT CORP","isin":"US5528481030","value_usd":4733114.04,"pct_val":0.010228162444,"balance":161982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLOOR & DECOR HOLDINGS, INC.","title":"FLOOR DECOR HOLDINGS INC","isin":"US3397501012","value_usd":4725672.9,"pct_val":0.010212082293,"balance":77610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"V.F. CORPORATION","title":"VF CORP","isin":"US9182041080","value_usd":4708936,"pct_val":0.010175914195,"balance":260450,"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":4676327.68,"pct_val":0.010105448283,"balance":235702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESAB CORPORATION","title":"ESAB CORP","isin":"US29605J1060","value_usd":4666991.28,"pct_val":0.010085272514,"balance":41774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROSPERITY BANCSHARES, INC.","title":"PROSPERITY BANCSHARES INC","isin":"US7436061052","value_usd":4639630.74,"pct_val":0.010026146948,"balance":67134,"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. CORPORATION","title":"FNB CORP PA","isin":"US3025201019","value_usd":4575720.6,"pct_val":0.009888038445,"balance":267586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGNEX CORPORATION","title":"COGNEX CORP","isin":"US1924221039","value_usd":4560572.94,"pct_val":0.009855304662,"balance":126753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTUNE BRANDS INNOVATIONS, INC.","title":"FORTUNE BRANDS INNOVATION","isin":"US34964C1062","value_usd":4537664.34,"pct_val":0.009805799647,"balance":90717,"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","isin":"US85571B1052","value_usd":4530451.52,"pct_val":0.009790212891,"balance":251552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GXO LOGISTICS, INC.","title":"GXO LOGISTICS INC","isin":"US36262G1013","value_usd":4509984.64,"pct_val":0.009745984383,"balance":85676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIRBY CORPORATION","title":"KIRBY CORP","isin":"US4972661064","value_usd":4497327.24,"pct_val":0.009718632001,"balance":40818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JANUS HENDERSON GROUP PLC","title":"JANUS HENDERSON GROUP PLC","isin":"JE00BYPZJM29","value_usd":4496554.25,"pct_val":0.009716961585,"balance":94525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KYNDRYL HOLDINGS, INC.","title":"KYNDRYL HOLDINGS INC","isin":"US50155Q1004","value_usd":4470207.36,"pct_val":0.009660026496,"balance":168306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSA Safety Incorporated","title":"MSA SAFETY INC","isin":"US5534981064","value_usd":4468386.42,"pct_val":0.009656091482,"balance":27903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LITTELFUSE, INC.","title":"LITTELFUSE INC","isin":"US5370081045","value_usd":4468337.64,"pct_val":0.009655986069,"balance":17667,"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 CORP","isin":"US16359R1032","value_usd":4466858.4,"pct_val":0.009652789462,"balance":10440,"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":4454178,"pct_val":0.009625387377,"balance":37588,"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 CORP","isin":"US03676B1026","value_usd":4429033.98,"pct_val":0.009571051666,"balance":248962,"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 CORP","isin":"US5218652049","value_usd":4422872.4,"pct_val":0.009557736617,"balance":38594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BENTLEY SYSTEMS, INCORPORATED","title":"BENTLEY SYSTEMS INC","isin":"US08265T2087","value_usd":4410423.73,"pct_val":0.009530835297,"balance":115562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACY'S, INC.","title":"MACY S INC","isin":"US55616P1049","value_usd":4382525.7,"pct_val":0.009470548226,"balance":198754,"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 CORP","isin":"US31847R1023","value_usd":4381163.52,"pct_val":0.009467604582,"balance":71308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASIMO CORPORATION","title":"MASIMO CORP","isin":"US5747951003","value_usd":4365463.9,"pct_val":0.009433678025,"balance":33565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CarMax, Inc.","title":"CARMAX INC","isin":"US1431301027","value_usd":4360987.68,"pct_val":0.009424005006,"balance":112862,"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","isin":"US9290421091","value_usd":4359746.56,"pct_val":0.009421322971,"balance":131002,"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":4334260.84,"pct_val":0.009366248852,"balance":39338,"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":"GAP INC","isin":"US3647601083","value_usd":4332160,"pct_val":0.00936170898,"balance":169225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEALED AIR CORPORATION","title":"SEALED AIR CORPORATION","isin":"US81211K1007","value_usd":4312490.13,"pct_val":0.009319202794,"balance":104091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEXCEL CORPORATION","title":"HEXCEL CORP","isin":"US4282911084","value_usd":4301127.8,"pct_val":0.009294649032,"balance":58202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAVA GROUP, INC.","title":"CAVA GROUP INC","isin":"US1489291021","value_usd":4299864.16,"pct_val":0.009291918332,"balance":73264,"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","isin":"US0905722072","value_usd":4299731.09,"pct_val":0.00929163077,"balance":14191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOV INC.","title":"NOV INC","isin":"US62955J1034","value_usd":4286933.88,"pct_val":0.009263976261,"balance":274276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ralliant Corp","title":"RALLIANT CORP","isin":"US7509401086","value_usd":4270381.71,"pct_val":0.009228207361,"balance":83881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHT HORIZONS FAMILY SOLUTIONS INC.","title":"BRIGHT HORIZONS FAMILY SOLUTIONS INC","isin":"US1091941005","value_usd":4249674,"pct_val":0.009183458424,"balance":41910,"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","isin":"US26622P1075","value_usd":4248444.6,"pct_val":0.009180801716,"balance":95945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H & R BLOCK, INC.","title":"H R BLOCK INC","isin":"US0936711052","value_usd":4241641.4,"pct_val":0.00916610014,"balance":97330,"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","isin":"US0116591092","value_usd":4225904.2,"pct_val":0.009132092374,"balance":84014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WYNDHAM HOTELS & RESORTS, INC.","title":"WYNDHAM HOTELS RESORTS INC","isin":"US98311A1051","value_usd":4219648.2,"pct_val":0.009118573286,"balance":55845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOHAWK INDUSTRIES, INC.","title":"MOHAWK INDUSTRIES INC","isin":"US6081901042","value_usd":4210017.4,"pct_val":0.009097761324,"balance":38518,"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":4199480.1,"pct_val":0.009074990435,"balance":20682,"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 HOLDING INC","isin":"US5132721045","value_usd":4188874.33,"pct_val":0.009052071583,"balance":99997,"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","isin":"US2372661015","value_usd":4186440,"pct_val":0.009046811046,"balance":116290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SITEONE LANDSCAPE SUPPLY, INC.","title":"SITEONE LANDSCAPE SUPPLY INC","isin":"US82982L1035","value_usd":4183845.84,"pct_val":0.00904120512,"balance":33589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTERNATIONAL CELLULAR S.A.","title":"MILLICOM INTERNATIONAL CELLULAR SA","isin":"LU0038705702","value_usd":4180120.56,"pct_val":0.009033154866,"balance":75399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEMPUS AI, INC","title":"TEMPUS AI INC","isin":"US88023B1035","value_usd":4179618.05,"pct_val":0.009032068952,"balance":70781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTONATION, INC.","title":"AUTONATION INC","isin":"US05329W1027","value_usd":4171928.4,"pct_val":0.009015451776,"balance":20205,"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","isin":"US28618M1062","value_usd":4164633.48,"pct_val":0.008999687603,"balance":166652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY","title":"WEATHERFORD INTERNATIONAL PLC","isin":"IE00BLNN3691","value_usd":4156075.56,"pct_val":0.008981194114,"balance":53106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RITHM CAPITAL CORP.","title":"RITHM CAPITAL CORP","isin":"US64828T2015","value_usd":4119110,"pct_val":0.008901312296,"balance":377900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLM CORPORATION","title":"SLM CORP","isin":"US78442P1066","value_usd":4115555.4,"pct_val":0.008893630878,"balance":152090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amer Sports, Inc","title":"AMER SPORTS INC","isin":"KYG0260P1028","value_usd":4089974.4,"pct_val":0.008838350862,"balance":109504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEALTHCARE REALTY TRUST INCORPORATED","title":"HEALTHCARE REALTY TRUST INC","isin":"US42226K1051","value_usd":4082763.45,"pct_val":0.008822768146,"balance":240871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VONTIER CORPORATION","title":"VONTIER CORP","isin":"US9288811014","value_usd":4026854.26,"pct_val":0.008701949533,"balance":108307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GATES INDUSTRIAL CORPORATION PLC","title":"GATES INDUSTRIAL CORP PLC","isin":"GB00BD9G2S12","value_usd":4004112.06,"pct_val":0.008652804104,"balance":186498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEFLEX INCORPORATED","title":"TELEFLEX INC","isin":"US8793691069","value_usd":3999128.76,"pct_val":0.008642035295,"balance":32769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CAMPBELL'S COMPANY","title":"THE CAMPBELL S COMPANY","isin":"US1344291091","value_usd":3998787.6,"pct_val":0.008641298055,"balance":143480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHORD ENERGY CORPORATION","title":"CHORD ENERGY CORP","isin":"US6742152076","value_usd":3991013.1,"pct_val":0.00862449752,"balance":43053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENTEX CORPORATION","title":"GENTEX CORP","isin":"US3719011096","value_usd":3988012.6,"pct_val":0.008618013501,"balance":171380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAMILTON LANE INCORPORATED","title":"HAMILTON LANE INC","isin":"US4074971064","value_usd":3983634.6,"pct_val":0.008608552733,"balance":29660,"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","isin":"US7496071074","value_usd":3973221.98,"pct_val":0.008586051275,"balance":62101,"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","isin":"US96208T1043","value_usd":3955270.02,"pct_val":0.008547257457,"balance":26549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY BROADBAND CORPORATION","title":"LIBERTY BROADBAND CLASS C","isin":"US5303073051","value_usd":3954727.8,"pct_val":0.008546085731,"balance":81373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHITE MOUNTAINS INSURANCE GROUP, LTD.","title":"WHITE MOUNTAINS INSURANCE GROUP LTD","isin":"BMG9618E1075","value_usd":3952413.06,"pct_val":0.008541083625,"balance":1902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ETSY, INC.","title":"ETSY INC","isin":"US29786A1060","value_usd":3942892.8,"pct_val":0.008520510538,"balance":71120,"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","isin":"US8851601018","value_usd":3921685.99,"pct_val":0.008474683056,"balance":38197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYAN SPECIALTY HOLDINGS, INC.","title":"RYAN SPECIALTY HOLDINGS INC","isin":"US78351F1075","value_usd":3910714.35,"pct_val":0.008450973567,"balance":75745,"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","isin":"US3029411093","value_usd":3910127.87,"pct_val":0.008449706196,"balance":22889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KBR, INC.","title":"KBR INC","isin":"US48242W1062","value_usd":3863541.6,"pct_val":0.008349034221,"balance":96108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAON, INC.","title":"AAON INC","isin":"US0003602069","value_usd":3831867.5,"pct_val":0.00828058714,"balance":50254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TIMKEN COMPANY","title":"TIMKEN CO THE","isin":"US8873891043","value_usd":3828924.56,"pct_val":0.008274227507,"balance":45512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOUISIANA-PACIFIC CORPORATION","title":"LOUISIANA PACIFIC CORP","isin":"US5463471053","value_usd":3800323.32,"pct_val":0.008212420813,"balance":47057,"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":3795395,"pct_val":0.008201770815,"balance":136525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LANDSTAR SYSTEM, INC.","title":"LANDSTAR SYSTEM INC","isin":"US5150981018","value_usd":3775861.2,"pct_val":0.008159558673,"balance":26276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL DISPLAY CORPORATION","title":"UNIVERSAL DISPLAY CORP","isin":"US91347P1057","value_usd":3765571.1,"pct_val":0.008137321978,"balance":32245,"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","isin":"US7055731035","value_usd":3759792.04,"pct_val":0.008124833548,"balance":62957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RENEWABLE CORPORATION","title":"BROOKFIELD RENEWABLE CORP","isin":"CA11285B1085","value_usd":3756553.2,"pct_val":0.008117834481,"balance":97980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORNINGSTAR, INC.","title":"MORNINGSTAR INC","isin":"US6177001095","value_usd":3750553.29,"pct_val":0.008104868799,"balance":17259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPFOLIO, INC.","title":"APPFOLIO INC","isin":"US03783C1009","value_usd":3734265.15,"pct_val":0.008069670462,"balance":16051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BILL HOLDINGS, INC.","title":"BILL HOLDINGS INC","isin":"US0900431000","value_usd":3689631,"pct_val":0.007973216978,"balance":67650,"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 CO","isin":"US5764852050","value_usd":3669786.8,"pct_val":0.007930334069,"balance":86470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GitLab Inc","title":"GITLAB INC","isin":"US37637K1088","value_usd":3644913.6,"pct_val":0.007876583593,"balance":97120,"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 CORP","isin":"US1033041013","value_usd":3634548.36,"pct_val":0.007854184522,"balance":42639,"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 CORPORATION","title":"SCIENCE APPLICATIONS INTERNATIONAL CORP","isin":"US8086251076","value_usd":3596279.82,"pct_val":0.007771486991,"balance":35727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROCS, INC.","title":"CROCS INC","isin":"US2270461096","value_usd":3586623.28,"pct_val":0.007750619406,"balance":41939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OZK","title":"BANK OZK","isin":"US06417N1037","value_usd":3574787.58,"pct_val":0.007725042701,"balance":77679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Post Holdings, Inc.","title":"POST HOLDINGS INC","isin":"US7374461041","value_usd":3547871.95,"pct_val":0.007666878576,"balance":35819,"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 CORP","isin":"US1167941087","value_usd":3539939.62,"pct_val":0.007649736974,"balance":75142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viper Energy, Inc.","title":"VIPER ENERGY INC","isin":"US9279591062","value_usd":3538120.83,"pct_val":0.008540545507,"balance":92791,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAINMENT, INC.","title":"CAESARS ENTERTAINMENT INC","isin":"US12769G1004","value_usd":3529200.15,"pct_val":0.007626529199,"balance":150885,"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","isin":"US12510Q1004","value_usd":3513510.45,"pct_val":0.007592624079,"balance":441951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAIL RESORTS, INC.","title":"VAIL RESORTS INC","isin":"US91879Q1094","value_usd":3497155.2,"pct_val":0.007557280719,"balance":26334,"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 CORP DE","isin":"US1170431092","value_usd":3494402.56,"pct_val":0.00755133232,"balance":47069,"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","isin":"GB00BFMBMT84","value_usd":3463125.41,"pct_val":0.00748374304,"balance":104029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-Haul Holding Company","title":"U HAUL HOLDING CO","isin":"US0235865062","value_usd":3449926.14,"pct_val":0.007455219688,"balance":73811,"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","isin":"US38526M1062","value_usd":3390063.04,"pct_val":0.007325856756,"balance":20384,"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","isin":"US1508701034","value_usd":3379186.72,"pct_val":0.007302353251,"balance":79924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MILLROSE PROPERTIES, INC.","title":"MILLROSE PROPERTIES INC","isin":"US6011371027","value_usd":3371695.73,"pct_val":0.007286165375,"balance":112879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMENTUM HOLDINGS, INC.","title":"AMENTUM HOLDINGS INC","isin":"US0239391016","value_usd":3298228,"pct_val":0.007127403116,"balance":113732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SentinelOne Inc","title":"SENTINELONE INC","isin":"US81730H1095","value_usd":3294525,"pct_val":0.007119401009,"balance":219635,"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 CO","isin":"US3886891015","value_usd":3293727.42,"pct_val":0.007117677455,"balance":218707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAZARD, INC.","title":"LAZARD INC","isin":"US52110M1099","value_usd":3283724.32,"pct_val":0.007096060961,"balance":67622,"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","isin":"US0316521006","value_usd":3275300.28,"pct_val":0.007077856783,"balance":82961,"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","isin":"US3004261034","value_usd":3257183.64,"pct_val":0.007038707096,"balance":38069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPIRIT AEROSYSTEMS HOLDINGS, INC.","title":"SPIRIT AEROSYSTEMS HOLDINGS INC","isin":"US8485741099","value_usd":3233213.2,"pct_val":0.007348061182,"balance":83762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISURE CO.","title":"TRAVEL LEISURE CO","isin":"US8941641024","value_usd":3230062.41,"pct_val":0.006980098673,"balance":45797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONOCO PRODUCTS COMPANY.","title":"SONOCO PRODUCTS CO","isin":"US8354951027","value_usd":3227003.44,"pct_val":0.006973488302,"balance":73946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY LIVE","title":"LIBERTY MEDIA CORP LIBERTY LIVE","isin":"US5312297220","value_usd":3195549.38,"pct_val":0.007262463345,"balance":32954,"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":3188123.82,"pct_val":0.00688947024,"balance":28062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORKS, INC.","title":"BATH BODY WORKS INC","isin":"US0708301041","value_usd":3187720.08,"pct_val":0.006888597766,"balance":158751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY CORPORATION","title":"KILROY REALTY CORP","isin":"US49427F1084","value_usd":3159409.28,"pct_val":0.006827418707,"balance":84544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUANTUMSCAPE CORPORATION","title":"QUANTUMSCAPE CORP","isin":"US74767V1098","value_usd":3154644.58,"pct_val":0.006817122288,"balance":302749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COUSINS PROPERTIES INCORPORATED","title":"COUSINS PROPERTIES INC","isin":"US2227955026","value_usd":3144489.72,"pct_val":0.006795177844,"balance":121974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENPHASE ENERGY, INC.","title":"ENPHASE ENERGY INC","isin":"US29355A1079","value_usd":3107343.65,"pct_val":0.006714905948,"balance":96953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIMO BRANDS CORPORATION","title":"PRIMO BRANDS CORP","isin":"US7416231022","value_usd":3081484.5,"pct_val":0.006659024855,"balance":188470,"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":3077793.12,"pct_val":0.006651047858,"balance":64014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASSURED GUARANTY LTD.","title":"ASSURED GUARANTY LTD","isin":"BMG0585R1060","value_usd":3072565.43,"pct_val":0.006639750927,"balance":34189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS, INC","title":"SHIFT4 PAYMENTS INC","isin":"US82452J1097","value_usd":3071550.66,"pct_val":0.00663755803,"balance":48778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MADISON SQUARE GARDEN SPORTS CORP.","title":"MADISON SQUARE GARDEN SPORTS CORP","isin":"US55825T1034","value_usd":3059312.2,"pct_val":0.006611110969,"balance":11828,"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":3030155.88,"pct_val":0.006548104759,"balance":375484,"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 CORP","isin":"US6515871076","value_usd":2990955.52,"pct_val":0.006463393584,"balance":4352,"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","isin":"US5526901096","value_usd":2974086.72,"pct_val":0.006426940453,"balance":152361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AURORA INNOVATION, INC.","title":"AURORA INNOVATION INC","isin":"US0517741072","value_usd":2969303.04,"pct_val":0.006416603019,"balance":773256,"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":"ELF BEAUTY INC","isin":"US26856L1035","value_usd":2958944.52,"pct_val":0.006394218469,"balance":38913,"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","isin":"US25659T1079","value_usd":2926633.84,"pct_val":0.006324395752,"balance":45572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANDARDAERO, INC.","title":"STANDARDAERO INC","isin":"US85423L1035","value_usd":2864128.2,"pct_val":0.006189322345,"balance":99865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORPORATION","title":"WHIRLPOOL CORP","isin":"US9633201069","value_usd":2833009.94,"pct_val":0.006122076423,"balance":39271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN-FORMAN CORPORATION","title":"BROWN FORMAN CORP CLASS B","isin":"US1156372096","value_usd":2825555.5,"pct_val":0.006105967531,"balance":108425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY LIVE HOLDINGS, INC.","title":"LIBERTY LIVE HOLDINGS INC","isin":"US5309093087","value_usd":2825444.16,"pct_val":0.006105726927,"balance":33976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREX COMPANY, INC.","title":"TREX COMPANY INC","isin":"US89531P1057","value_usd":2823904.92,"pct_val":0.006102400661,"balance":80499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FINANCIAL, INC.","title":"BRIGHTHOUSE FINANCIAL INC","isin":"US10922N1037","value_usd":2795558.92,"pct_val":0.006041145536,"balance":43148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALVOLINE INC.","title":"VALVOLINE INC","isin":"US92047W1018","value_usd":2790631.8,"pct_val":0.006030498131,"balance":96030,"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":2785903.35,"pct_val":0.006020280047,"balance":139330,"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","isin":"US98585X1046","value_usd":2783770.08,"pct_val":0.006015670094,"balance":63024,"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","isin":"US65249B2088","value_usd":2782642.19,"pct_val":0.006013232747,"balance":93913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Circle Internet Group Inc","title":"CIRCLE INTERNET GROUP INC","isin":"US1725731079","value_usd":2756705.9,"pct_val":0.005957184956,"balance":34763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KARMAN HOLDINGS INC.","title":"KARMAN HOLDINGS INC","isin":"US4859241048","value_usd":2740143.33,"pct_val":0.005921393582,"balance":37449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viking Therapeutics Inc","title":"VIKING THERAPEUTICS INC","isin":"US92686J1060","value_usd":2722333.94,"pct_val":0.005882907855,"balance":77383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICOLD REALTY TRUST, INC.","title":"AMERICOLD REALTY TRUST INC","isin":"US03064D1081","value_usd":2702734.76,"pct_val":0.005840554428,"balance":210166,"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":2691556.1,"pct_val":0.005816397573,"balance":53939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSC INDUSTRIAL DIRECT CO., INC.","title":"MSC INDUSTRIAL DIRECT CO INC","isin":"US5535301064","value_usd":2690106.7,"pct_val":0.005813265449,"balance":31987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOTERA HEALTH COMPANY","title":"SOTERA HEALTH CO","isin":"US83601L1026","value_usd":2655313.92,"pct_val":0.005738078965,"balance":150528,"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 CORP","isin":"US29415F1049","value_usd":2647360.82,"pct_val":0.005720892479,"balance":121942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBALFOUNDRIES INC.","title":"GLOBALFOUNDRIES INC","isin":"KYG393871085","value_usd":2597419.44,"pct_val":0.00561297018,"balance":74382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EURONET WORLDWIDE, INC.","title":"EURONET WORLDWIDE INC","isin":"US2987361092","value_usd":2572365.78,"pct_val":0.005558829734,"balance":33798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BELLRING BRANDS, INC.","title":"BELLRING BRANDS INC","isin":"US07831C1036","value_usd":2562230.88,"pct_val":0.005536928423,"balance":95856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SILGAN HOLDINGS INC.","title":"SILGAN HOLDINGS INC","isin":"US8270481091","value_usd":2555824.7,"pct_val":0.005523084799,"balance":63310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAYONIER INC.","title":"RAYONIER INC","isin":"US7549071030","value_usd":2533114.95,"pct_val":0.005474009495,"balance":117003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLSCOT HOLDINGS CORPORATION","title":"WILLSCOT HOLDINGS CORP","isin":"US9713781048","value_usd":2424456.65,"pct_val":0.005239201135,"balance":128755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORCEPT THERAPEUTICS INCORPORATED","title":"CORCEPT THERAPEUTICS INC","isin":"US2183521028","value_usd":2401060.8,"pct_val":0.005188643183,"balance":68996,"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 CORP","isin":"US70202L1026","value_usd":2396727.6,"pct_val":0.005179279227,"balance":38782,"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","isin":"US01749D1054","value_usd":2395224.86,"pct_val":0.005176031836,"balance":90797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST HAWAIIAN, INC.","title":"FIRST HAWAIIAN INC","isin":"US32051X1081","value_usd":2366941.5,"pct_val":0.005114912075,"balance":93555,"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","isin":"US98954M1018","value_usd":2360485.08,"pct_val":0.005100959884,"balance":34596,"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":2351932.86,"pct_val":0.005082478711,"balance":35093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY","title":"JAMES HARDIE INDUSTRIES PLC","isin":"IE000R94NGM2","value_usd":2307047.25,"pct_val":0.004985481828,"balance":111183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERADATA CORPORATION","title":"TERADATA CORP","isin":"US88076W1036","value_usd":2267019,"pct_val":0.0048989816,"balance":74475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMEDISYS, INC.","title":"AMEDISYS INC","isin":"US0234361089","value_usd":2256673.04,"pct_val":0.005447303729,"balance":22936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAYWARD HOLDINGS, INC.","title":"HAYWARD HOLDINGS INC","isin":"US4212981009","value_usd":2250725.1,"pct_val":0.004863770816,"balance":145678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loar Holdings Inc","title":"LOAR HOLDINGS INC","isin":"US53947R1059","value_usd":2129760,"pct_val":0.004602367714,"balance":31320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IAC INC.","title":"IAC INC","isin":"US44891N2080","value_usd":2099200.8,"pct_val":0.004536329909,"balance":53688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRESHPET, INC.","title":"FRESHPET INC","isin":"US3580391056","value_usd":2089411.56,"pct_val":0.004515175562,"balance":34292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOOMINFO TECHNOLOGIES INC.","title":"ZOOMINFO TECHNOLOGIES INC","isin":"US98980F1049","value_usd":2081697.3,"pct_val":0.004498505204,"balance":204690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIRTU FINANCIAL, INC.","title":"VIRTU FINANCIAL INC CLASS A","isin":"US9282541013","value_usd":2068738.84,"pct_val":0.004470502238,"balance":62087,"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":2067583.98,"pct_val":0.004468006609,"balance":13062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBERT HALF INC.","title":"ROBERT HALF INC","isin":"US7703231032","value_usd":2063698.28,"pct_val":0.004459609691,"balance":75983,"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":2060797.48,"pct_val":0.004453341122,"balance":79814,"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","isin":"US18539C2044","value_usd":2029691.5,"pct_val":0.004386121736,"balance":61025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inspire Medical Systems Inc","title":"INSPIRE MEDICAL SYSTEMS INC","isin":"US4577301090","value_usd":2024909.65,"pct_val":0.004375788256,"balance":21955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCINO, INC.","title":"NCINO INC","isin":"US63947X1019","value_usd":2006945.36,"pct_val":0.004336967794,"balance":78274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBANT S.A.","title":"GLOBANT SA","isin":"LU0974299876","value_usd":2006009.19,"pct_val":0.00433494475,"balance":30687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUN & BRADSTREET HOLDINGS, INC.","title":"DUN BRADSTREET HOLDINGS INC","isin":"US26484T1060","value_usd":1992418.92,"pct_val":0.004809429998,"balance":219188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOK FINANCIAL CORPORATION","title":"BOK FINANCIAL CORP","isin":"US05561Q2012","value_usd":1975557.42,"pct_val":0.004269139099,"balance":16677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOWARD HUGHES HOLDINGS INC.","title":"HOWARD HUGHES HOLDINGS INC","isin":"US44267T1025","value_usd":1934103.42,"pct_val":0.004179557854,"balance":24246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASHLAND INC.","title":"ASHLAND INC","isin":"US0441861046","value_usd":1921618.51,"pct_val":0.00415257822,"balance":32753,"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","isin":"US74967X1037","value_usd":1917442.45,"pct_val":0.00414355384,"balance":10703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APELLIS PHARMACEUTICALS, INC.","title":"APELLIS PHARMACEUTICALS INC","isin":"US03753U1060","value_usd":1915299.52,"pct_val":0.004138923012,"balance":76246,"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 CO","isin":"US23355L1061","value_usd":1915062.65,"pct_val":0.004138411141,"balance":130721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEONARDO DRS, INC.","title":"LEONARDO DRS INC","isin":"US52661A1088","value_usd":1891926.82,"pct_val":0.004088415086,"balance":55498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SCOTTS MIRACLE-GRO COMPANY","title":"SCOTTS MIRACLE GRO CO","isin":"US8101861065","value_usd":1889431.35,"pct_val":0.004083022426,"balance":32381,"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 CORP","isin":"US4884011002","value_usd":1869866.96,"pct_val":0.004040744181,"balance":46124,"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","isin":"US45674M1018","value_usd":1855026.36,"pct_val":0.004215882573,"balance":74679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDICAL PROPERTIES TRUST, INC.","title":"MEDICAL PROPERTIES TRUST INC","isin":"US58463J3041","value_usd":1831040,"pct_val":0.003956839916,"balance":366208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHOICE HOTELS INTERNATIONAL, INC.","title":"CHOICE HOTELS INTERNATIONAL INC","isin":"US1699051066","value_usd":1825181.6,"pct_val":0.003944180033,"balance":19160,"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":1822385.76,"pct_val":0.00393813828,"balance":63102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINEAGE, INC.","title":"LINEAGE INC","isin":"US53566V1061","value_usd":1819335,"pct_val":0.003931545651,"balance":51981,"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":"WESTERN UNION COMPANY","isin":"US9598021098","value_usd":1807378.23,"pct_val":0.003905707316,"balance":194133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOURCES, INC.","title":"CIVITAS RESOURCES INC","isin":"US17888H1032","value_usd":1781926.02,"pct_val":0.003850705611,"balance":65778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTLAKE CORPORATION","title":"WESTLAKE CORP","isin":"US9604131022","value_usd":1775225.46,"pct_val":0.003836225839,"balance":24009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Olin Corporation","title":"OLIN CORP","isin":"US6806652052","value_usd":1760593.26,"pct_val":0.003804605954,"balance":84522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENN Entertainment, Inc.","title":"PENN ENTERTAINMENT INC","isin":"US7075691094","value_usd":1701383,"pct_val":0.003676653796,"balance":115348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBIQUITI INC.","title":"UBIQUITI INC","isin":"US90353W1036","value_usd":1700444.55,"pct_val":0.003674625825,"balance":3073,"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":1693764.87,"pct_val":0.003660191173,"balance":82663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET GROUP, INC.","title":"AVIS BUDGET GROUP INC","isin":"US0537741052","value_usd":1679452.16,"pct_val":0.0036292617,"balance":13088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRANE NXT, CO.","title":"CRANE NXT CO","isin":"US2244411052","value_usd":1675550.79,"pct_val":0.003620830919,"balance":35597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DENTSPLY SIRONA INC.","title":"DENTSPLY SIRONA INC","isin":"US24906P1093","value_usd":1673089.11,"pct_val":0.003615511279,"balance":146377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY MEDIA CORP - FORMULA ONE GROUP","title":"LIBERTY MEDIA CORP - FORMULA ONE GROUP","isin":"US5312297717","value_usd":1635832.76,"pct_val":0.003535001071,"balance":18302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIRKENSTOCK HOLDING PLC","title":"BIRKENSTOCK HOLDING PLC","isin":"JE00BS44BN30","value_usd":1598903.7,"pct_val":0.003455198129,"balance":39093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARK HOTELS & RESORTS INC.","title":"PARK HOTELS RESORTS INC","isin":"US7005171050","value_usd":1593643.76,"pct_val":0.003443831506,"balance":152356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREEDOM HOLDING CORP.","title":"FREEDOM HOLDING CORP NV","isin":"US3563901046","value_usd":1575025.92,"pct_val":0.003403598735,"balance":12944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRUMP MEDIA & TECHNOLOGY GROUP CORP.","title":"TRUMP MEDIA TECHNOLOGY GROUP CORP","isin":"US25400Q1058","value_usd":1562611.28,"pct_val":0.003376770953,"balance":118022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUCID GROUP, INC.","title":"LUCID GROUP INC","isin":"US5494981039","value_usd":1511376.12,"pct_val":0.003648257691,"balance":716292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Summit Therapeutics Inc","title":"SUMMIT THERAPEUTICS INC","isin":"US86627T1088","value_usd":1499942.4,"pct_val":0.003241344787,"balance":85760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLOWERS FOODS, INC.","title":"FLOWERS FOODS INC","isin":"US3434981011","value_usd":1478918.4,"pct_val":0.003195912354,"balance":135930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultragenyx Pharmaceutical Inc","title":"ULTRAGENYX PHARMACEUTICAL INC","isin":"US90400D1081","value_usd":1470735,"pct_val":0.003178228195,"balance":63945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANCE CORPORATION","title":"CREDIT ACCEPTANCE CORPORATION","isin":"US2253101016","value_usd":1451444.58,"pct_val":0.003136541992,"balance":3273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAREPTA THERAPEUTICS, INC.","title":"SAREPTA THERAPEUTICS INC","isin":"US8036071004","value_usd":1443647.68,"pct_val":0.003119693051,"balance":67084,"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","isin":"US6378701063","value_usd":1420599.18,"pct_val":0.003069885715,"balance":50358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERRIGO COMPANY PUBLIC LIMITED COMPANY","title":"PERRIGO CO PLC","isin":"IE00BGH1M568","value_usd":1400560.8,"pct_val":0.003026583186,"balance":100615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO.","title":"ORGANON CO","isin":"US68622V1061","value_usd":1393934.04,"pct_val":0.003012262894,"balance":194412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONCENTRIX CORPORATION","title":"CONCENTRIX CORP","isin":"US20602D1019","value_usd":1388356.2,"pct_val":0.003000209296,"balance":33390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DILLARD'S, INC.","title":"DILLARD S INC","isin":"US2540671011","value_usd":1368509.38,"pct_val":0.002957320725,"balance":2257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Global Ltd.","title":"LIBERTY GLOBAL LTD","isin":"BMG611881019","value_usd":1354044.72,"pct_val":0.002926062891,"balance":121548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IPG PHOTONICS CORPORATION","title":"IPG PHOTONICS CORP","isin":"US44980X1090","value_usd":1303191.6,"pct_val":0.002816170341,"balance":18201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY LIVE","title":"LIBERTY MEDIA CORP LIBERTY LIVE","isin":"US5312297485","value_usd":1300868.5,"pct_val":0.00295645871,"balance":13795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FMC CORPORATION","title":"FMC CORP","isin":"US3024913036","value_usd":1265471.06,"pct_val":0.002734657027,"balance":91238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTSMAN CORPORATION","title":"HUNTSMAN CORP","isin":"US4470111075","value_usd":1239680,"pct_val":0.002678923075,"balance":123968,"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","isin":"US46269C1027","value_usd":1210325.82,"pct_val":0.002615489293,"balance":69639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY LIVE HOLDINGS, INC.","title":"LIBERTY LIVE HOLDINGS INC","isin":"US5309091008","value_usd":1159989.5,"pct_val":0.002506713537,"balance":14233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoubleVerify Holdings Inc","title":"DOUBLEVERIFY HOLDINGS INC","isin":"US25862V1052","value_usd":1158311.44,"pct_val":0.002503087284,"balance":101251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC.","title":"NEWELL BRANDS INC","isin":"US6512291062","value_usd":1144766.76,"pct_val":0.002473817508,"balance":307733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Global Ltd.","title":"LIBERTY GLOBAL LTD","isin":"BMG611881274","value_usd":1135066.56,"pct_val":0.002452855575,"balance":102814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PILGRIM'S PRIDE CORPORATION","title":"PILGRIM S PRIDE CORP","isin":"US72147K1088","value_usd":1130904.95,"pct_val":0.002443862421,"balance":29005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BOSTON BEER COMPANY, INC.","title":"BOSTON BEER COMPANY INC A","isin":"US1005571070","value_usd":1110289.7,"pct_val":0.002399313288,"balance":5690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WENDY'S COMPANY","title":"THE WENDY S CO","isin":"US95058W1009","value_usd":1077877.01,"pct_val":0.002329270129,"balance":129397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLUMBIA SPORTSWEAR COMPANY","title":"COLUMBIA SPORTSWEAR COMPANY","isin":"US1985161066","value_usd":1052439.36,"pct_val":0.002274299889,"balance":19104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Figure Technology Solutions Inc","title":"FIGURE TECHNOLOGY SOLUTIONS INC","isin":"US3493811034","value_usd":1044197.12,"pct_val":0.002256488577,"balance":25568,"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":1032968.85,"pct_val":0.002232224516,"balance":34745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLARIVATE PLC","title":"CLARIVATE PLC","isin":"JE00BJJN4441","value_usd":1003032.06,"pct_val":0.002167531726,"balance":300309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUCID GROUP, INC.","title":"LUCID GROUP INC","isin":"US5494982029","value_usd":964523.07,"pct_val":0.002084314588,"balance":91251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN-FORMAN CORPORATION","title":"BROWN FORMAN CORP","isin":"US1156371007","value_usd":954947.76,"pct_val":0.002063622539,"balance":36296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACADIA HEALTHCARE COMPANY, INC.","title":"ACADIA HEALTHCARE CO INC","isin":"US00404A1097","value_usd":947168.31,"pct_val":0.002046811307,"balance":66749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bullish","title":"BULLISH","isin":"KYG169101204","value_usd":922437.46,"pct_val":0.001993368447,"balance":24358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER NATIONAL, INC.","title":"SCHNEIDER NATIONAL INC","isin":"US80689H1023","value_usd":916107.43,"pct_val":0.001979689382,"balance":34531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REYNOLDS CONSUMER PRODUCTS INC.","title":"REYNOLDS CONSUMER PRODUCTS INC","isin":"US76171L1061","value_usd":906646.44,"pct_val":0.001959244376,"balance":39557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEABOARD CORPORATION","title":"SEABOARD CORP","isin":"US8115431079","value_usd":897853.64,"pct_val":0.001940243316,"balance":202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SailPoint Inc","title":"SAILPOINT INC","isin":"US78781J1097","value_usd":892972.43,"pct_val":0.001929695121,"balance":44141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COTY INC.","title":"COTY INC","isin":"US2220702037","value_usd":879586.4,"pct_val":0.001900768184,"balance":285580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GCI LIBERTY, INC.","title":"GCI LIBERTY INC C","isin":"US36164V8000","value_usd":870007.01,"pct_val":0.001880067319,"balance":23381,"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 CORP","isin":"US1261171003","value_usd":867244.84,"pct_val":0.001874098326,"balance":18166,"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","isin":"US18539C1053","value_usd":797942.32,"pct_val":0.001724337001,"balance":25396,"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","isin":"US15687V1098","value_usd":746515.35,"pct_val":0.001613204372,"balance":84735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smithfield Foods, Inc.","title":"SMITHFIELD FOODS INC","isin":"US8322482071","value_usd":741690.95,"pct_val":0.001602778943,"balance":33215,"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 CLASS A","isin":"US9043111072","value_usd":716922.5,"pct_val":0.00154925483,"balance":144250,"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 CLASS C","isin":"US9043112062","value_usd":692716.8,"pct_val":0.001496946808,"balance":144316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNAR CORPORATION","title":"LENNAR CORP CLASS B","isin":"US5260573028","value_usd":617233.68,"pct_val":0.001333829333,"balance":6489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY BROADBAND CORPORATION","title":"LIBERTY BROADBAND CLASS A","isin":"US5303071071","value_usd":592685.28,"pct_val":0.001280780744,"balance":12276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TFS FINANCIAL CORPORATION","title":"TFS FINANCIAL CORP","isin":"US87240R1077","value_usd":584491.92,"pct_val":0.001263075061,"balance":43684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY","title":"NIQ GLOBAL INTELLIGENCE PLC","isin":"IE000JMT8VI3","value_usd":578056.95,"pct_val":0.001249169222,"balance":35055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UWM HOLDINGS CORPORATION","title":"UWM HOLDINGS CORP","isin":"US91823B1098","value_usd":564901.74,"pct_val":0.001220741083,"balance":128973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARIS LIFE SCIENCES, INC.","title":"CARIS LIFE SCIENCES INC","isin":"US1421521071","value_usd":445331.88,"pct_val":0.000962353066,"balance":16506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F&G ANNUITIES & LIFE, INC.","title":"F G ANNUITIES LIFE INC","isin":"US30190A1043","value_usd":354373.95,"pct_val":0.000765794843,"balance":11487,"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 Company","title":"U HAUL HOLDING CO","isin":"US0235861004","value_usd":330840.83,"pct_val":0.000714940253,"balance":6563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGRAM MICRO HOLDING CORPORATION","title":"INGRAM MICRO HOLDING CORP","isin":"US4571521065","value_usd":279063.18,"pct_val":0.000603049813,"balance":13077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fermi Inc","title":"FERMI INC","isin":"US3149111086","value_usd":200400,"pct_val":0.000433060293,"balance":25050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"PARAMOUNT GLOBAL CLASS A","isin":"US92556H1077","value_usd":194684.85,"pct_val":0.000469942916,"balance":8483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GCI LIBERTY, INC.","title":"GCI LIBERTY INC A","isin":"US36164V6020","value_usd":90515.85,"pct_val":0.000195602896,"balance":2455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESC GCI LIBERTY INC SR","title":"ESC GCI LIBERTY INC SR","isin":"US361ESC0496","value_usd":0.7,"pct_val":1.512e-9,"balance":70458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"S P MID 400 EMINI MAR26","title":"S P MID 400 EMINI MAR26","isin":"N/A","value_usd":-116958.72,"pct_val":-0.00025274539,"balance":12,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-russell-1000-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-russell-1000-etf/"},"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: iShares Russell 1000 ETF | LEI: 549300R9T7XRZ4D3YF43 | 1035 positions totaling $46,570,736,670 across DE, STIV, EC | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}
