{"entity_type":"fund","name":"iShares S&P Mid-Cap 400 Value ETF","identifiers":{"lei":"549300RXJ5JGMYH3Y929","cik":"1100663","fund_id":"S000004309","fundkey":"ishares-s-p-mid-cap-400-value-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-25"},"summary":{"total_positions":366,"total_value_usd":9317880663.03,"asset_categories":["EC","DE","STIV"],"by_asset_category":{"EC":{"positions":362,"total_value_usd":9241785424.54},"STIV":{"positions":2,"total_value_usd":78447929.4},"DE":{"positions":2,"total_value_usd":-2352690.91}}},"holdings":[{"issuer_name":"Flex Ltd.","title":"Flex Ltd.","isin":"SG9999000020","value_usd":117343105.88,"pct_val":1.474188238103,"balance":2024204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talen Energy Corp.","title":"Talen Energy Corp.","isin":"US87422Q1094","value_usd":104808527.44,"pct_val":1.3167156029,"balance":246388,"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":84927593.24,"pct_val":1.067160221517,"balance":1127557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jones Lang LaSalle, Inc.","title":"Jones Lang LaSalle, Inc.","isin":"US48020Q1076","value_usd":80318080.76,"pct_val":1.009239254119,"balance":238708,"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","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":78447929.3,"pct_val":0.985739809825,"balance":78447929.3,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","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":77271419.68,"pct_val":0.970956342889,"balance":3455788,"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":76420847.37,"pct_val":0.960268451002,"balance":264551,"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 Co.","title":"Performance Food Group Co.","isin":"US71377A1034","value_usd":71324094.4,"pct_val":0.896225048605,"balance":793195,"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., Class A","isin":"US31620R3030","value_usd":70373770.47,"pct_val":0.884283724743,"balance":1289133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alcoa Corp.","title":"Alcoa Corp.","isin":"US0138721065","value_usd":69637153.58,"pct_val":0.875027743106,"balance":1310447,"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, Inc.","title":"Reinsurance Group of America, Inc.","isin":"US7593516047","value_usd":67633155.9,"pct_val":0.849846450119,"balance":332415,"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":65880671.42,"pct_val":0.827825553793,"balance":487211,"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":64225613.13,"pct_val":0.807028869182,"balance":1418097,"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":60311042.5,"pct_val":0.757840214456,"balance":778207,"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":60181195.36,"pct_val":0.756208616321,"balance":245999,"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":60006255.42,"pct_val":0.754010403255,"balance":666514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Horizon Corp.","title":"First Horizon Corp.","isin":"US3205171057","value_usd":59535019.5,"pct_val":0.748089074161,"balance":2491005,"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":59531652.1,"pct_val":0.748046760995,"balance":176678,"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":59396288.07,"pct_val":0.746345840214,"balance":576831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corp.","title":"TD SYNNEX Corp.","isin":"US87162W1009","value_usd":57676902.52,"pct_val":0.724740849487,"balance":383924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comerica, Inc.","title":"Comerica, Inc.","isin":"US2003401070","value_usd":56181555.05,"pct_val":0.705951015978,"balance":646285,"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":54920587.4,"pct_val":0.69010628913,"balance":1431715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elanco Animal Health, Inc.","title":"Elanco Animal Health, Inc.","isin":"US28414H1032","value_usd":53963518.8,"pct_val":0.677946813364,"balance":2679420,"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, Class A","isin":"US02665T3068","value_usd":52925805.9,"pct_val":0.665040802329,"balance":1648779,"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 Corp.","title":"Booz Allen Hamilton Holding Corp.","isin":"US0995021062","value_usd":51751316.88,"pct_val":0.650282725302,"balance":613458,"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":51719232.45,"pct_val":0.649879567434,"balance":834585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Webster Financial Corp.","title":"Webster Financial Corp.","isin":"US9478901096","value_usd":51339717.42,"pct_val":0.645110759935,"balance":815693,"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, Inc.","isin":"US02376R1023","value_usd":51175479.81,"pct_val":0.643047027318,"balance":3338257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corp.","title":"Antero Resources Corp.","isin":"US03674X1063","value_usd":51075750.5,"pct_val":0.64179387568,"balance":1482175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SouthState Corp.","title":"SouthState Corp.","isin":"US8404411097","value_usd":50461153.36,"pct_val":0.656653812389,"balance":548312,"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":50197412.87,"pct_val":0.630757097832,"balance":1280873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corp.","title":"Permian Resources Corp., Class A","isin":"US71424F1057","value_usd":49270399.67,"pct_val":0.619108685648,"balance":3511789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aramark","title":"Aramark","isin":"US03852U1060","value_usd":48975808.28,"pct_val":0.615406988696,"balance":1328698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BorgWarner, Inc.","title":"BorgWarner, Inc.","isin":"US0997241064","value_usd":48727658.7,"pct_val":0.612288857702,"balance":1081395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southstate Bank Corp.","title":"Southstate Bank Corp.","isin":"US84472E1029","value_usd":47864628.33,"pct_val":0.601444423688,"balance":508603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wintrust Financial Corp.","title":"Wintrust Financial Corp.","isin":"US97650W1080","value_usd":47358292.38,"pct_val":0.595082044113,"balance":338709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlyle Group, Inc. (The)","title":"Carlyle Group, Inc. (The)","isin":"US14316J1088","value_usd":47346223.35,"pct_val":0.594930390355,"balance":800985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corp.","title":"Regal Rexnord Corp.","isin":"US7587501039","value_usd":47116088.32,"pct_val":0.592038621729,"balance":335776,"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":46765491.48,"pct_val":0.587633186615,"balance":356553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"Owens Corning","isin":"US6907421019","value_usd":46520315.54,"pct_val":0.584552420983,"balance":415694,"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":45936463.3,"pct_val":0.577102450025,"balance":296939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skechers USA, Inc.","title":"Skechers USA, Inc., Class A","isin":"US8305661055","value_usd":45795897.7,"pct_val":0.595944579426,"balance":725767,"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":45490153.28,"pct_val":0.57160788619,"balance":1174849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ciena Corp.","title":"Ciena Corp.","isin":"US1717793095","value_usd":44424397.22,"pct_val":0.558106276252,"balance":304966,"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":44000529.12,"pct_val":0.552889969104,"balance":134756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Alliance Bancorp","title":"Western Alliance Bancorp","isin":"US9576381092","value_usd":43890004.55,"pct_val":0.551501169303,"balance":522065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zions Bancorp NA","title":"Zions Bancorp NA","isin":"US9897011071","value_usd":43690919.22,"pct_val":0.548999556614,"balance":746343,"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":43509378.5,"pct_val":0.546718401249,"balance":1018955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jazz Pharmaceuticals plc","title":"Jazz Pharmaceuticals plc","isin":"IE00B4Q5ZN47","value_usd":43117711,"pct_val":0.54169030156,"balance":327145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knight-Swift Transportation Holdings, Inc.","title":"Knight-Swift Transportation Holdings, Inc.","isin":"US4990491049","value_usd":42951261.36,"pct_val":0.539705363577,"balance":821562,"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":42285638.85,"pct_val":0.531341463953,"balance":1512903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Range Resources Corp.","title":"Range Resources Corp.","isin":"US75281A1097","value_usd":42256324.46,"pct_val":0.530973113106,"balance":1198421,"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":41871716.43,"pct_val":0.526036799583,"balance":323909,"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":41833334.14,"pct_val":0.525658015546,"balance":930043,"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., Class A","isin":"US36467W1099","value_usd":41827142,"pct_val":0.525580208025,"balance":2083025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMB Financial Corp.","title":"UMB Financial Corp.","isin":"US9027881088","value_usd":41567288.16,"pct_val":0.5223150068,"balance":361329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNH Industrial NV","title":"CNH Industrial NV","isin":"NL0010545661","value_usd":41268295.88,"pct_val":0.518558010333,"balance":4475954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lithia Motors, Inc.","title":"Lithia Motors, Inc., Class A","isin":"US5367971034","value_usd":40737011.4,"pct_val":0.511882139256,"balance":122580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UGI Corp.","title":"UGI Corp.","isin":"US9026811052","value_usd":40713846.19,"pct_val":0.511591056114,"balance":1087733,"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":40504013.64,"pct_val":0.50895439891,"balance":332109,"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":40430181.75,"pct_val":0.508026662081,"balance":471489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Bank","title":"Cadence Bank","isin":"US12740C1036","value_usd":40189317.84,"pct_val":0.505000079391,"balance":938126,"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":39819000,"pct_val":0.50034683946,"balance":382875,"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":39692589.06,"pct_val":0.498758419,"balance":200498,"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":39670738.2,"pct_val":0.498483851363,"balance":3461670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old National Bancorp","title":"Old National Bancorp","isin":"US6800331075","value_usd":39268656.47,"pct_val":0.493431481318,"balance":1760137,"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":39167858.34,"pct_val":0.492068073735,"balance":195273,"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":39138311.97,"pct_val":0.491696880977,"balance":464109,"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":39088536.65,"pct_val":0.491168180314,"balance":204235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toro Co. (The)","title":"Toro Co. (The)","isin":"US8910921084","value_usd":38992613.76,"pct_val":0.489962858361,"balance":495333,"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":38909009,"pct_val":0.488912320241,"balance":461828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Co.","title":"Commercial Metals Co.","isin":"US2017231034","value_usd":38877620.66,"pct_val":0.488517909112,"balance":561653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlisle Cos., Inc.","title":"Carlisle Cos., Inc.","isin":"US1423391002","value_usd":38442693.96,"pct_val":0.483052824612,"balance":120186,"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":38350614.92,"pct_val":0.481895802671,"balance":341228,"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":38294367.36,"pct_val":0.481189022268,"balance":2883612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp.","title":"Tenet Healthcare Corp.","isin":"US88033G4073","value_usd":37731938.4,"pct_val":0.474028528331,"balance":185835,"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":37143876.28,"pct_val":0.466732492076,"balance":389308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp.","title":"HF Sinclair Corp.","isin":"US4039491000","value_usd":36468956.16,"pct_val":0.458251763054,"balance":791427,"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":35882428.92,"pct_val":0.450881737418,"balance":481708,"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":35790695.2,"pct_val":0.449729054607,"balance":375440,"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":35459803.7,"pct_val":0.445571227534,"balance":122762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingredion, Inc.","title":"Ingredion, Inc.","isin":"US4571871023","value_usd":35434145.94,"pct_val":0.44524882418,"balance":321369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaming & Leisure Properties, Inc.","title":"Gaming & Leisure Properties, Inc.","isin":"US36467J1088","value_usd":35188369.72,"pct_val":0.442160515712,"balance":787388,"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":35168233.1,"pct_val":0.441907488409,"balance":702662,"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":35140856.52,"pct_val":0.441476616544,"balance":62161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kratos Defense & Security Solutions, Inc.","title":"Kratos Defense & Security Solutions, Inc.","isin":"US50077B2079","value_usd":34934771.28,"pct_val":0.438887555733,"balance":382344,"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":34894379.97,"pct_val":0.438466378686,"balance":1079987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Middleby Corp. (The)","title":"Middleby Corp. (The)","isin":"US5962781010","value_usd":34851816.08,"pct_val":0.437931540849,"balance":234424,"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":34773739.52,"pct_val":0.436950467491,"balance":86176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos., Inc.","title":"Albertsons Cos., Inc., Class A","isin":"US0130911037","value_usd":34351744.28,"pct_val":0.431647873639,"balance":2000684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commerce Bancshares, Inc.","title":"Commerce Bancshares, Inc.","isin":"US2005251036","value_usd":34211674.62,"pct_val":0.429887824123,"balance":653643,"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":33711392.05,"pct_val":0.423601508476,"balance":411265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WP Carey, Inc.","title":"WP Carey, Inc.","isin":"US92936U1097","value_usd":33534263.12,"pct_val":0.42137578959,"balance":521042,"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":33233616.8,"pct_val":0.417598009234,"balance":480880,"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., Class A","isin":"US3397501012","value_usd":33166783,"pct_val":0.416758207115,"balance":544700,"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":32890006.93,"pct_val":0.413280369101,"balance":851411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGCO Corp.","title":"AGCO Corp.","isin":"US0010841023","value_usd":32686689.92,"pct_val":0.41072558311,"balance":313331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fluor Corp.","title":"Fluor Corp.","isin":"US3434121022","value_usd":32313866.07,"pct_val":0.406040853835,"balance":815389,"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":31741004.1,"pct_val":0.398842539559,"balance":1762410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Financial Corp.","title":"First American Financial Corp.","isin":"US31847R1023","value_usd":31648788.48,"pct_val":0.397683801419,"balance":515117,"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":31481766.36,"pct_val":0.395585079958,"balance":111971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNB Corp.","title":"FNB Corp.","isin":"US3025201019","value_usd":30981523.5,"pct_val":0.389299263288,"balance":1811785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyndryl Holdings, Inc.","title":"Kyndryl Holdings, Inc.","isin":"US50155Q1004","value_usd":30808670.4,"pct_val":0.387127272473,"balance":1159965,"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":30469871.58,"pct_val":0.382870085733,"balance":687187,"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":30463820.8,"pct_val":0.382794054475,"balance":578720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthcare Realty Trust, Inc.","title":"Healthcare Realty Trust, Inc., Class A","isin":"US42226K1051","value_usd":30128048.7,"pct_val":0.378574900076,"balance":1777466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lear Corp.","title":"Lear Corp.","isin":"US5218652049","value_usd":30048234.6,"pct_val":0.377571993607,"balance":262201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VF Corp.","title":"VF Corp.","isin":"US9182041080","value_usd":29996148.32,"pct_val":0.376917501893,"balance":1659079,"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":29928134.25,"pct_val":0.376062869055,"balance":1357285,"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":29742952.22,"pct_val":0.3737359587,"balance":625246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RLI Corp.","title":"RLI Corp.","isin":"US7496071074","value_usd":29726515.56,"pct_val":0.373529423356,"balance":464622,"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":29516291.5,"pct_val":0.370887846621,"balance":586805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gap, Inc. (The)","title":"Gap, Inc. (The)","isin":"US3647601083","value_usd":29289753.6,"pct_val":0.36804127784,"balance":1144131,"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":29170953.36,"pct_val":0.366548489859,"balance":124407,"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":29098739.78,"pct_val":0.365641087953,"balance":480098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taylor Morrison Home Corp.","title":"Taylor Morrison Home Corp.","isin":"US87724P1066","value_usd":29081426.78,"pct_val":0.365423540931,"balance":493994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stifel Financial Corp.","title":"Stifel Financial Corp.","isin":"US8606301021","value_usd":29029752.6,"pct_val":0.364774227472,"balance":231830,"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":28818719.04,"pct_val":0.362122478941,"balance":1843808,"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":28810637.66,"pct_val":0.362020932118,"balance":261487,"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":28786428,"pct_val":0.361716724909,"balance":799623,"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.","isin":"US0259321042","value_usd":28722345.24,"pct_val":0.360911491065,"balance":210143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glacier Bancorp, Inc.","title":"Glacier Bancorp, Inc.","isin":"US37637Q1058","value_usd":28669149.6,"pct_val":0.360243059654,"balance":650832,"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":28630393.2,"pct_val":0.359756064947,"balance":418573,"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":28550402.56,"pct_val":0.358750940159,"balance":138272,"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., Class A","isin":"US67059N1081","value_usd":28424589.45,"pct_val":0.35717003175,"balance":549905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valley National Bancorp","title":"Valley National Bancorp","isin":"US9197941076","value_usd":28339125.6,"pct_val":0.356096133178,"balance":2426295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EchoStar Corp.","title":"EchoStar Corp., Class A","isin":"US2787681061","value_usd":28321694.92,"pct_val":0.355807094256,"balance":370897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"API Group Corp.","title":"API Group Corp.","isin":"US00187Y1001","value_usd":28130470.2,"pct_val":0.353404727019,"balance":818460,"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., Class A","isin":"US21874C1027","value_usd":28053250.09,"pct_val":0.352503955878,"balance":539797,"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":27316072.19,"pct_val":0.343240924853,"balance":266057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Portland General Electric Co.","title":"Portland General Electric Co.","isin":"US7365088472","value_usd":27314228.35,"pct_val":0.343217756026,"balance":569165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Bankshares, Inc.","title":"United Bankshares, Inc.","isin":"US9099071071","value_usd":27193382.4,"pct_val":0.341699262615,"balance":708161,"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":27139673.6,"pct_val":0.341024383077,"balance":815495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Timken Co. (The)","title":"Timken Co. (The)","isin":"US8873891043","value_usd":26981752.95,"pct_val":0.33904002641,"balance":320715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hancock Whitney Corp.","title":"Hancock Whitney Corp.","isin":"US4101201097","value_usd":26939569.28,"pct_val":0.338509966238,"balance":423046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UFP Industries, Inc.","title":"UFP Industries, Inc.","isin":"US90278Q1085","value_usd":26837806.95,"pct_val":0.337231268627,"balance":294759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp.","title":"Chord Energy Corp.","isin":"US6742152076","value_usd":26646615,"pct_val":0.334828840442,"balance":287450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Hills Corp.","title":"Black Hills Corp.","isin":"US0921131092","value_usd":26484563.04,"pct_val":0.332792571675,"balance":381512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kite Realty Group Trust","title":"Kite Realty Group Trust","isin":"US49803T3005","value_usd":26233391.22,"pct_val":0.329636464633,"balance":1094426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southwest Gas Holdings, Inc.","title":"Southwest Gas Holdings, Inc.","isin":"US8448951025","value_usd":26011381.22,"pct_val":0.326846791316,"balance":325061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Service Corp. International","title":"Service Corp. International","isin":"US8175651046","value_usd":25967518.65,"pct_val":0.326295634876,"balance":333045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Louisiana-Pacific Corp.","title":"Louisiana-Pacific Corp.","isin":"US5463471053","value_usd":25897470.72,"pct_val":0.32541544551,"balance":320672,"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":25830912,"pct_val":0.324579099916,"balance":642560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home BancShares, Inc.","title":"Home BancShares, Inc.","isin":"US4368932004","value_usd":25692527.46,"pct_val":0.322840224826,"balance":924857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Selective Insurance Group, Inc.","title":"Selective Insurance Group, Inc.","isin":"US8163001071","value_usd":25575157.89,"pct_val":0.321365413972,"balance":305667,"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":25558522.92,"pct_val":0.321156386757,"balance":671356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evercore, Inc.","title":"Evercore, Inc., Class A","isin":"US29977A1051","value_usd":25279554.25,"pct_val":0.317650997562,"balance":74297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Republic International Corp.","title":"Old Republic International Corp.","isin":"US6802231042","value_usd":25235907.76,"pct_val":0.317102556282,"balance":552934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNX Resources Corp.","title":"CNX Resources Corp.","isin":"US12653C1080","value_usd":25061475.98,"pct_val":0.314910728516,"balance":681574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matador Resources Co.","title":"Matador Resources Co.","isin":"US5764852050","value_usd":25060522.92,"pct_val":0.314898752812,"balance":590493,"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., Class A","isin":"US72352L1061","value_usd":25003604.07,"pct_val":0.314183537294,"balance":965763,"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":24973335.6,"pct_val":0.313803197926,"balance":173788,"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":24938670.33,"pct_val":0.313367610436,"balance":419631,"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":24632112.96,"pct_val":0.309515554603,"balance":535248,"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":24514789.29,"pct_val":0.308041320507,"balance":736401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brunswick Corp.","title":"Brunswick Corp.","isin":"US1170431092","value_usd":24407068.16,"pct_val":0.306687747415,"balance":328759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Option Care Health, Inc.","title":"Option Care Health, Inc.","isin":"US68404L2016","value_usd":24298105.92,"pct_val":0.30525851252,"balance":875292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sabra Health Care REIT, Inc.","title":"Sabra Health Care REIT, Inc.","isin":"US78573L1061","value_usd":24036951.04,"pct_val":0.301977608631,"balance":1289536,"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":23933946.75,"pct_val":0.30074272614,"balance":241635,"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., Class A","isin":"US1271903049","value_usd":23663619.54,"pct_val":0.297287423366,"balance":47443,"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":23527905.39,"pct_val":0.295640601245,"balance":295317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Science Applications International Corp.","title":"Science Applications International Corp.","isin":"US8086251076","value_usd":23492332.78,"pct_val":0.295193612547,"balance":233383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONE Gas, Inc.","title":"ONE Gas, Inc.","isin":"US68235P1084","value_usd":23479983,"pct_val":0.295038431016,"balance":303948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Jersey Resources Corp.","title":"New Jersey Resources Corp.","isin":"US6460251068","value_usd":23469315,"pct_val":0.294904381941,"balance":508875,"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":23119937.05,"pct_val":0.290514262826,"balance":159635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New York Times Co. (The)","title":"New York Times Co. (The), Class A","isin":"US6501111073","value_usd":23074455.6,"pct_val":0.289885722651,"balance":401994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agree Realty Corp.","title":"Agree Realty Corp.","isin":"US0084921008","value_usd":23028567.24,"pct_val":0.289366152736,"balance":319708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextpower, Inc.","title":"Nextpower, Inc., Class A","isin":"US65290E1010","value_usd":22943728.68,"pct_val":0.288300111265,"balance":263388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CubeSmart","title":"CubeSmart","isin":"US2296631094","value_usd":22906927.05,"pct_val":0.287837679279,"balance":635421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EnerSys","title":"EnerSys","isin":"US29275Y1029","value_usd":22825375.36,"pct_val":0.286756513164,"balance":202066,"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., Class A","isin":"US4415931009","value_usd":22677970.29,"pct_val":0.28496071624,"balance":130191,"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":22644350.7,"pct_val":0.284482289872,"balance":139170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graphic Packaging Holding Co.","title":"Graphic Packaging Holding Co.","isin":"US3886891015","value_usd":22516672.86,"pct_val":0.282933928543,"balance":1495131,"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":22414884.48,"pct_val":0.281654903599,"balance":121536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamar Advertising Co.","title":"Lamar Advertising Co., Class A","isin":"US5128161099","value_usd":22283143.2,"pct_val":0.279999504592,"balance":176040,"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":22104302.22,"pct_val":0.277752272891,"balance":86086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brixmor Property Group, Inc.","title":"Brixmor Property Group, Inc.","isin":"US11120U1051","value_usd":21960036.6,"pct_val":0.275939498913,"balance":837530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cousins Properties, Inc.","title":"Cousins Properties, Inc.","isin":"US2227955026","value_usd":21940790.84,"pct_val":0.275697665738,"balance":851078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonoco Products Co.","title":"Sonoco Products Co.","isin":"US8354951027","value_usd":21809613.68,"pct_val":0.274049355198,"balance":499762,"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":21808004.96,"pct_val":0.273975229882,"balance":121996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oshkosh Corp.","title":"Oshkosh Corp.","isin":"US6882392011","value_usd":21740774.02,"pct_val":0.273184348384,"balance":173054,"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":21737253.15,"pct_val":0.273140106786,"balance":548505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Affiliated Managers Group, Inc.","title":"Affiliated Managers Group, Inc.","isin":"US0082521081","value_usd":21555264.15,"pct_val":0.270800032442,"balance":90405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Associated Banc-Corp.","title":"Associated Banc-Corp.","isin":"US0454871056","value_usd":21405916,"pct_val":0.268976679885,"balance":830975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln Electric Holdings, Inc.","title":"Lincoln Electric Holdings, Inc.","isin":"US5339001068","value_usd":21380441.16,"pct_val":0.268656575018,"balance":89219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy Oil Corp.","title":"Murphy Oil Corp.","isin":"US6267171022","value_usd":21245656.25,"pct_val":0.266962931187,"balance":679861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Independence Realty Trust, Inc.","title":"Independence Realty Trust, Inc.","isin":"US45378A1060","value_usd":21107432.12,"pct_val":0.265226071733,"balance":1207519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lattice Semiconductor Corp.","title":"Lattice Semiconductor Corp.","isin":"US5184151042","value_usd":21030120.54,"pct_val":0.264254610755,"balance":285813,"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":20942315.52,"pct_val":0.263151294141,"balance":1042944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLETE, Inc.","title":"ALLETE, Inc.","isin":"US0185223007","value_usd":20734728,"pct_val":0.260491589247,"balance":312270,"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":20597373.57,"pct_val":0.258816915716,"balance":118847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kilroy Realty Corp.","title":"Kilroy Realty Corp.","isin":"US49427F1084","value_usd":20585376.61,"pct_val":0.258666167556,"balance":550853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Whirlpool Corp.","title":"Whirlpool Corp.","isin":"US9633201069","value_usd":20492232.68,"pct_val":0.257495764708,"balance":284062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNO Financial Group, Inc.","title":"CNO Financial Group, Inc.","isin":"US12621E1038","value_usd":20483026.18,"pct_val":0.257380080156,"balance":482294,"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":20476071,"pct_val":0.257292684633,"balance":161700,"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":20355099.84,"pct_val":0.255772617892,"balance":128944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watts Water Technologies, Inc.","title":"Watts Water Technologies, Inc., Class A","isin":"US9427491025","value_usd":20233556.72,"pct_val":0.254195345418,"balance":72449,"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":20199336.5,"pct_val":0.253815368968,"balance":930845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genpact Ltd.","title":"Genpact Ltd.","isin":"BMG3922B1072","value_usd":20109178.26,"pct_val":0.252682482898,"balance":429867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp.","title":"Encompass Health Corp.","isin":"US29261A1007","value_usd":20010349.74,"pct_val":0.251391183195,"balance":157537,"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":19778429.2,"pct_val":0.248526445659,"balance":411365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repligen Corp.","title":"Repligen Corp.","isin":"US7599161095","value_usd":19730382.6,"pct_val":0.247922714665,"balance":120410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NewMarket Corp.","title":"NewMarket Corp.","isin":"US6515871076","value_usd":19510142.97,"pct_val":0.245107056562,"balance":23557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flagstar Bank NA","title":"Flagstar Bank NA","isin":"US6494454001","value_usd":19063412.89,"pct_val":0.239541886758,"balance":1514171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trex Co., Inc.","title":"Trex Co., Inc.","isin":"US89531P1057","value_usd":19031812.08,"pct_val":0.239144805832,"balance":542526,"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":18737786.32,"pct_val":0.235450216321,"balance":289208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanover Insurance Group, Inc. (The)","title":"Hanover Insurance Group, Inc. (The)","isin":"US4108671052","value_usd":18668493.34,"pct_val":0.234579513301,"balance":102142,"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":18631664.64,"pct_val":0.234116741166,"balance":939096,"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":18608380.56,"pct_val":0.233778163156,"balance":73458,"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":18497051.28,"pct_val":0.232425252951,"balance":73134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB Home","title":"KB Home","isin":"US48666K1097","value_usd":18482849.32,"pct_val":0.232246797797,"balance":327652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essent Group Ltd.","title":"Essent Group Ltd.","isin":"BMG3198U1027","value_usd":18439501.41,"pct_val":0.231702108333,"balance":283641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EastGroup Properties, Inc.","title":"EastGroup Properties, Inc.","isin":"US2772761019","value_usd":18244742.52,"pct_val":0.229254859656,"balance":102418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cytokinetics, Inc.","title":"Cytokinetics, Inc.","isin":"US23282W6057","value_usd":18085326.66,"pct_val":0.227251714883,"balance":284629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Esab Corp.","title":"Esab Corp.","isin":"US29605J1060","value_usd":18069481.08,"pct_val":0.227052606772,"balance":161739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Envista Holdings Corp.","title":"Envista Holdings Corp.","isin":"US29415F1049","value_usd":18056945.14,"pct_val":0.226895086042,"balance":831734,"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":18050578,"pct_val":0.226815079553,"balance":157235,"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":17919869.09,"pct_val":0.233192259231,"balance":182131,"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":17911038.64,"pct_val":0.225061693537,"balance":443672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celsius Holdings, Inc.","title":"Celsius Holdings, Inc.","isin":"US15118V2079","value_usd":17850989.94,"pct_val":0.224263020913,"balance":310506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cabot Corp.","title":"Cabot Corp.","isin":"US1270551013","value_usd":17844564.4,"pct_val":0.22422640948,"balance":269230,"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":17753932.44,"pct_val":0.223087570866,"balance":49311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terex Corp.","title":"Terex Corp.","isin":"US8807791038","value_usd":17714473.28,"pct_val":0.222591745607,"balance":331856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abercrombie & Fitch Co.","title":"Abercrombie & Fitch Co., Class A","isin":"US0028962076","value_usd":17691657.85,"pct_val":0.222305057637,"balance":140555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Corp.","title":"Antero Midstream Corp.","isin":"US03676B1026","value_usd":17558791.2,"pct_val":0.220592111213,"balance":903230,"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":17543935.8,"pct_val":0.220448851784,"balance":67905,"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":17415662.4,"pct_val":0.218793975805,"balance":135636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ormat Technologies, Inc.","title":"Ormat Technologies, Inc.","isin":"US6866881021","value_usd":17336453.75,"pct_val":0.217798872946,"balance":180119,"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":17274060.6,"pct_val":0.21705772686,"balance":106980,"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":17241699.2,"pct_val":0.216651088717,"balance":144065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TXNM Energy, Inc.","title":"TXNM Energy, Inc.","isin":"US69349H1077","value_usd":17231997.44,"pct_val":0.216529180961,"balance":292663,"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":17181321.43,"pct_val":0.215892410036,"balance":292747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Donaldson Co., Inc.","title":"Donaldson Co., Inc.","isin":"US2576511099","value_usd":17146312.04,"pct_val":0.215452498496,"balance":193394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Polaris, Inc.","title":"Polaris, Inc.","isin":"US7310681025","value_usd":17102547,"pct_val":0.214902567572,"balance":270396,"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":16906814.13,"pct_val":0.212401285506,"balance":328479,"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":16622390.4,"pct_val":0.208869145405,"balance":131340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weatherford International plc","title":"Weatherford International plc","isin":"IE00BLNN3691","value_usd":16482416.86,"pct_val":0.207110303688,"balance":210611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eagle Materials, Inc.","title":"Eagle Materials, Inc.","isin":"US26969P1084","value_usd":16435193.6,"pct_val":0.206516918397,"balance":79520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kirby Corp.","title":"Kirby Corp.","isin":"US4972661064","value_usd":16327684.38,"pct_val":0.205166008067,"balance":148191,"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":16321179.54,"pct_val":0.205084271305,"balance":243527,"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":16271533.8,"pct_val":0.204460446269,"balance":751572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGIC Investment Corp.","title":"MGIC Investment Corp.","isin":"US5528481030","value_usd":16214236.44,"pct_val":0.203740474572,"balance":554902,"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":15965264.56,"pct_val":0.200612010943,"balance":39683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autoliv, Inc.","title":"Autoliv, Inc.","isin":"US0528001094","value_usd":15958146.7,"pct_val":0.200522571259,"balance":134441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ChampionX Corp.","title":"ChampionX Corp.","isin":"US15872M1045","value_usd":15866699.04,"pct_val":0.206474242479,"balance":638756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI Investments Co.","title":"SEI Investments Co.","isin":"US7841171033","value_usd":15758502.6,"pct_val":0.198013937329,"balance":192130,"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":15707476.84,"pct_val":0.197372771611,"balance":91948,"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":15675421.2,"pct_val":0.196969975504,"balance":98094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemed Corp.","title":"Chemed Corp.","isin":"US16359R1032","value_usd":15649835.22,"pct_val":0.196648474105,"balance":36577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentex Corp.","title":"Gentex Corp.","isin":"US3719011096","value_usd":15394198.69,"pct_val":0.193436265616,"balance":661547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vontier Corp.","title":"Vontier Corp.","isin":"US9288811014","value_usd":15295777.64,"pct_val":0.192199552958,"balance":411398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognex Corp.","title":"Cognex Corp.","isin":"US1924221039","value_usd":15183739.9,"pct_val":0.190791739374,"balance":422005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Euronet Worldwide, Inc.","title":"Euronet Worldwide, Inc.","isin":"US2987361092","value_usd":14987124.54,"pct_val":0.188321163168,"balance":196914,"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":14778745.85,"pct_val":0.185702774485,"balance":93365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Display Corp.","title":"Universal Display Corp.","isin":"US91347P1057","value_usd":14561064.64,"pct_val":0.182967494708,"balance":124688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synaptics, Inc.","title":"Synaptics, Inc.","isin":"US87157D1090","value_usd":14533827,"pct_val":0.182625239325,"balance":196350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avient Corp.","title":"Avient Corp.","isin":"US05368V1061","value_usd":14405013.92,"pct_val":0.181006634703,"balance":461108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PotlatchDeltic Corp.","title":"PotlatchDeltic Corp.","isin":"US7376301039","value_usd":14244899.76,"pct_val":0.17899471542,"balance":358092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Union Co. (The)","title":"Western Union Co. (The)","isin":"US9598021098","value_usd":14105761.73,"pct_val":0.17721150191,"balance":1765427,"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., Class A","isin":"US5533681012","value_usd":14050016.16,"pct_val":0.176545899696,"balance":278108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spire, Inc.","title":"Spire, Inc.","isin":"US84857L1017","value_usd":14011778.3,"pct_val":0.176065420719,"balance":169429,"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":13867464.05,"pct_val":0.17425203568,"balance":77407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Fuel Gas Co.","title":"National Fuel Gas Co.","isin":"US6361801011","value_usd":13844375.5,"pct_val":0.173961915812,"balance":172925,"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":13511865.88,"pct_val":0.169783756203,"balance":178823,"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":13504132.57,"pct_val":0.169686583064,"balance":230171,"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":13482759.28,"pct_val":0.169418016347,"balance":366778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexcel Corp.","title":"Hexcel Corp.","isin":"US4282911084","value_usd":13452222.3,"pct_val":0.169001048185,"balance":214549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morningstar, Inc.","title":"Morningstar, Inc.","isin":"US6177001095","value_usd":13400855.77,"pct_val":0.168388855334,"balance":61667,"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":13400850,"pct_val":0.168388782831,"balance":307500,"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":13198046.95,"pct_val":0.165840455021,"balance":64999,"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":13177437,"pct_val":0.165581480075,"balance":111202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visteon Corp.","title":"Visteon Corp.","isin":"US92839U2069","value_usd":13153376.1,"pct_val":0.165279142114,"balance":138311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scotts Miracle-Gro Co. (The)","title":"Scotts Miracle-Gro Co. (The)","isin":"US8101861065","value_usd":13145788.2,"pct_val":0.165183796129,"balance":225292,"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 Innovations, Inc.","isin":"US34964C1062","value_usd":13092835.04,"pct_val":0.164518411608,"balance":261752,"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":13053516.24,"pct_val":0.164024350047,"balance":152637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Masimo Corp.","title":"Masimo Corp.","isin":"US5747951003","value_usd":12949814.08,"pct_val":0.162721277443,"balance":99568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GATX Corp.","title":"GATX Corp.","isin":"US3614481030","value_usd":12890956.8,"pct_val":0.161981704525,"balance":76008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hamilton Lane, Inc.","title":"Hamilton Lane, Inc., Class A","isin":"US4074971064","value_usd":12802429.2,"pct_val":0.16086930831,"balance":95320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co. (The)","title":"Goodyear Tire & Rubber Co. (The)","isin":"US3825501014","value_usd":12704461.56,"pct_val":0.15963829299,"balance":1450281,"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":12568088.52,"pct_val":0.157924693463,"balance":230438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Belden, Inc.","title":"Belden, Inc.","isin":"US0774541066","value_usd":12537400.05,"pct_val":0.157539076573,"balance":107571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westlake Corp.","title":"Westlake Corp.","isin":"US9604131022","value_usd":12499778.82,"pct_val":0.157066345878,"balance":169053,"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., Class A","isin":"US0905722072","value_usd":12484096.97,"pct_val":0.156869295121,"balance":41203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLM Corp.","title":"SLM Corp.","isin":"US78442P1066","value_usd":12450793.08,"pct_val":0.156450814092,"balance":460118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chewy, Inc.","title":"Chewy, Inc., Class A","isin":"US16679L1098","value_usd":12443952.95,"pct_val":0.156364864233,"balance":376519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bruker Corp.","title":"Bruker Corp.","isin":"US1167941087","value_usd":12367646.97,"pct_val":0.155406039152,"balance":262527,"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":12342166.4,"pct_val":0.155085862285,"balance":92938,"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":12190586.97,"pct_val":0.153181186408,"balance":594953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knife River Corp.","title":"Knife River Corp.","isin":"US4988941047","value_usd":12129184.2,"pct_val":0.152409628059,"balance":172412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Olin Corp.","title":"Olin Corp.","isin":"US6806652052","value_usd":12052404.64,"pct_val":0.151444852194,"balance":578608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kemper Corp.","title":"Kemper Corp.","isin":"US4884011002","value_usd":12033812.52,"pct_val":0.151211232352,"balance":296838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSA Safety, Inc.","title":"MSA Safety, Inc.","isin":"US5534981064","value_usd":11951888.76,"pct_val":0.150181816887,"balance":74634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstCash Holdings, Inc.","title":"FirstCash Holdings, Inc.","isin":"US33768G1076","value_usd":11930610.2,"pct_val":0.149884947209,"balance":75310,"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., Class A","isin":"US26210C1045","value_usd":11760450.9,"pct_val":0.147747226064,"balance":389290,"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":11755801.68,"pct_val":0.147717878799,"balance":297766,"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":11651109.12,"pct_val":0.146402361294,"balance":1070874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadia Healthcare Co., Inc.","title":"Acadia Healthcare Co., Inc.","isin":"US00404A1097","value_usd":11633163,"pct_val":0.151383001089,"balance":512700,"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":11568611.61,"pct_val":0.145365736357,"balance":1012127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novanta, Inc.","title":"Novanta, Inc.","isin":"CA67000B1040","value_usd":11445053.15,"pct_val":0.14381315882,"balance":96185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Financial Bankshares, Inc.","title":"First Financial Bankshares, Inc.","isin":"US32020R1095","value_usd":11424767.21,"pct_val":0.143558255232,"balance":382483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maximus, Inc.","title":"Maximus, Inc.","isin":"US5779331041","value_usd":11354187.52,"pct_val":0.142671384019,"balance":131536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowserve Corp.","title":"Flowserve Corp.","isin":"US34354P1057","value_usd":11295172.7,"pct_val":0.141901909079,"balance":212555,"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., Class A","isin":"US5535301064","value_usd":11237526.1,"pct_val":0.141205471445,"balance":133621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PBF Energy, Inc.","title":"PBF Energy, Inc., Class A","isin":"US69318G1067","value_usd":11233375.2,"pct_val":0.141153313186,"balance":414210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwestern Energy Group, Inc.","title":"Northwestern Energy Group, Inc.","isin":"US6680743050","value_usd":11176649.96,"pct_val":0.140440530481,"balance":173174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duolingo, Inc.","title":"Duolingo, Inc., Class A","isin":"US26603R1068","value_usd":10963134,"pct_val":0.137757589278,"balance":62468,"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., Class A","isin":"US25659T1079","value_usd":10882978.08,"pct_val":0.13675038766,"balance":169464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commvault Systems, Inc.","title":"Commvault Systems, Inc.","isin":"US2041661024","value_usd":10856426.72,"pct_val":0.136416755749,"balance":86602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qualys, Inc.","title":"Qualys, Inc.","isin":"US74758T3032","value_usd":10819433.13,"pct_val":0.135925165296,"balance":81761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boyd Gaming Corp.","title":"Boyd Gaming Corp.","isin":"US1033041013","value_usd":10789219.35,"pct_val":0.135545587828,"balance":124803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Capital Bancshares, Inc.","title":"Texas Capital Bancshares, Inc.","isin":"US88224Q1076","value_usd":10669505.22,"pct_val":0.134067988031,"balance":117843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bentley Systems, Inc.","title":"Bentley Systems, Inc., Class B","isin":"US08265T2087","value_usd":10590711.17,"pct_val":0.133077899031,"balance":277498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warner Music Group Corp.","title":"Warner Music Group Corp., Class A","isin":"US9345502036","value_usd":10590228.32,"pct_val":0.133071831765,"balance":345296,"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":10547486.04,"pct_val":0.132534752363,"balance":70798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Park Hotels & Resorts, Inc.","title":"Park Hotels & Resorts, Inc.","isin":"US7005171050","value_usd":10529747.28,"pct_val":0.132311855442,"balance":1006668,"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":10473562.89,"pct_val":0.131605868803,"balance":386621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corp.","title":"Hyatt Hotels Corp., Class A","isin":"US4485791028","value_usd":10466491.2,"pct_val":0.13151700927,"balance":65285,"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":10420493.2,"pct_val":0.135602461123,"balance":257933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASGN, Inc.","title":"ASGN, Inc.","isin":"US00191U1025","value_usd":10358187.78,"pct_val":0.130156119396,"balance":215034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silicon Laboratories, Inc.","title":"Silicon Laboratories, Inc.","isin":"US8269191024","value_usd":10163101.3,"pct_val":0.127704754377,"balance":77759,"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., Class A","isin":"US78351F1075","value_usd":10017872.16,"pct_val":0.12587987326,"balance":194032,"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":10005199.38,"pct_val":0.125720633063,"balance":374306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marriott Vacations Worldwide Corp.","title":"Marriott Vacations Worldwide Corp.","isin":"US57164Y1073","value_usd":9936808.96,"pct_val":0.124836706709,"balance":149291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graham Holdings Co.","title":"Graham Holdings Co., Class B","isin":"US3846371041","value_usd":9775342.8,"pct_val":0.122832363309,"balance":8898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Bancshares Corp.","title":"International Bancshares Corp.","isin":"US4590441030","value_usd":9645294.12,"pct_val":0.121198232718,"balance":145173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insperity, Inc.","title":"Insperity, Inc.","isin":"US45778Q1076","value_usd":9531466.8,"pct_val":0.119744369667,"balance":193729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Concentrix Corp.","title":"Concentrix Corp.","isin":"US20602D1019","value_usd":9255708,"pct_val":0.116302876635,"balance":222600,"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":9183995.2,"pct_val":0.115401767295,"balance":184048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPT Defense Properties","title":"COPT Defense Properties","isin":"US22002T1088","value_usd":9173082.6,"pct_val":0.115264644692,"balance":329967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LivaNova plc","title":"LivaNova plc","isin":"GB00BYMT0J19","value_usd":9126900.72,"pct_val":0.114661782563,"balance":174244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IPG Photonics Corp.","title":"IPG Photonics Corp.","isin":"US44980X1090","value_usd":9113176.4,"pct_val":0.114511891538,"balance":127279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Greif, Inc.","title":"Greif, Inc., Class A","isin":"US3976241071","value_usd":8922183,"pct_val":0.112111958239,"balance":131790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marzetti Co. (The)","title":"Marzetti Co. (The)","isin":"US5138471033","value_usd":8420605.88,"pct_val":0.105809375885,"balance":51214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pilgrim's Pride Corp.","title":"Pilgrim's Pride Corp.","isin":"US72147K1088","value_usd":8395638.72,"pct_val":0.105495650287,"balance":215328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exponent, Inc.","title":"Exponent, Inc.","isin":"US30214U1025","value_usd":8376111.94,"pct_val":0.105250285947,"balance":120589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federated Hermes, Inc.","title":"Federated Hermes, Inc., Class B","isin":"US3142111034","value_usd":8073349.38,"pct_val":0.101425956035,"balance":155466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sotera Health Co.","title":"Sotera Health Co.","isin":"US83601L1026","value_usd":8067728.24,"pct_val":0.101355337328,"balance":512888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Integrations, Inc.","title":"Power Integrations, Inc.","isin":"US7392761034","value_usd":8016466.65,"pct_val":0.100711335003,"balance":199365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capri Holdings Ltd.","title":"Capri Holdings Ltd.","isin":"VGG1890L1076","value_usd":7612726.8,"pct_val":0.095657947061,"balance":311997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Beer Co., Inc. (The)","title":"Boston Beer Co., Inc. (The), Class A","isin":"US1005571070","value_usd":7558750.81,"pct_val":0.094979710139,"balance":38737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haemonetics Corp.","title":"Haemonetics Corp.","isin":"US4050241003","value_usd":7557583.95,"pct_val":0.094965047925,"balance":94293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"elf Beauty, Inc.","title":"elf Beauty, Inc.","isin":"US26856L1035","value_usd":7536172.32,"pct_val":0.094695999446,"balance":99108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments, Inc.","title":"Shift4 Payments, Inc., Class A","isin":"US82452J1097","value_usd":7498908.39,"pct_val":0.094227758415,"balance":119087,"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":7095998.84,"pct_val":0.089164986373,"balance":160652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brink's Co. (The)","title":"Brink's Co. (The)","isin":"US1096961040","value_usd":7082476.02,"pct_val":0.088995064973,"balance":60674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Sportswear Co.","title":"Columbia Sportswear Co.","isin":"US1985161066","value_usd":7026619.32,"pct_val":0.088293195932,"balance":127548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lantheus Holdings, Inc.","title":"Lantheus Holdings, Inc.","isin":"US5165441032","value_usd":6889455.65,"pct_val":0.086569661721,"balance":103523,"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":6672266.64,"pct_val":0.083840566698,"balance":141752,"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":6096497.14,"pct_val":0.076605717767,"balance":231103,"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":5898183.03,"pct_val":0.074113795866,"balance":579959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackbaud, Inc.","title":"Blackbaud, Inc.","isin":"US09227Q1004","value_usd":5847412.04,"pct_val":0.073475831468,"balance":92347,"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":5832135.4,"pct_val":0.073283872389,"balance":206740,"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., Class A","isin":"US2220702037","value_usd":5697658.12,"pct_val":0.071594094092,"balance":1849889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wendy's Co. (The)","title":"Wendy's Co. (The)","isin":"US95058W1009","value_usd":5603565.6,"pct_val":0.072919512718,"balance":490680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parsons Corp.","title":"Parsons Corp.","isin":"US70202L1026","value_usd":5468311.2,"pct_val":0.068712228486,"balance":88484,"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":5106566.4,"pct_val":0.06415408956,"balance":1023360,"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":5096050.2,"pct_val":0.06402197393,"balance":291870,"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":5034603.7,"pct_val":0.063262463879,"balance":105658,"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":4065125.24,"pct_val":0.051080453196,"balance":42674,"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":3275239.68,"pct_val":0.041155122488,"balance":25524,"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":3158887.62,"pct_val":0.039685288197,"balance":654014,"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":2489625.85,"pct_val":0.031283468331,"balance":80701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perrigo Co. plc","title":"Perrigo Co. plc","isin":"IE00BGH1M568","value_usd":8551.68,"pct_val":0.000107435251,"balance":384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Institutional, SL Agency Shares","isin":"US0669225197","value_usd":0.1,"pct_val":1.256e-9,"balance":0.1,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"S&P Midcap 400 E-Mini Index","isin":null,"value_usd":-73132.92,"pct_val":-0.0009189539,"balance":29,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Corebridge Financial, Inc.","isin":"US21871X1090","value_usd":-2279557.99,"pct_val":-0.02864385433,"balance":1351180,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","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-s-p-mid-cap-400-value-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-s-p-mid-cap-400-value-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 S&P Mid-Cap 400 Value ETF | LEI: 549300RXJ5JGMYH3Y929 | 366 positions totaling $9,317,880,663 across EC, DE, STIV | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
