{"entity_type":"fund","name":"PROFUND VP MIDCAP VALUE","identifiers":{"lei":"5493002XQQ0OEKQ20N79","cik":"1039803","fund_id":"S000003988","fundkey":"profund-vp-midcap-value"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-19"},"summary":{"total_positions":369,"total_value_usd":12686328.57,"asset_categories":["EC","RA","STIV"],"by_asset_category":{"EC":{"positions":367,"total_value_usd":12655866.07},"STIV":{"positions":1,"total_value_usd":29462.5},"RA":{"positions":1,"total_value_usd":1000}}},"holdings":[{"issuer_name":"Flex Ltd.","title":"Flex Ltd.","isin":"SG9999000020","value_usd":190721.3,"pct_val":1.471302813398,"balance":3290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talen Energy Corporation","title":"Talen Energy Corp.","isin":"US87422Q1094","value_usd":170577.38,"pct_val":1.315904301701,"balance":401,"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 Corporation","isin":"US9120081099","value_usd":110042.52,"pct_val":1.068949567374,"balance":1461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jones Lang LaSalle Incorporated","title":"Jones Lang LaSalle, Inc.","isin":"US48020Q1076","value_usd":103969.23,"pct_val":1.009953819929,"balance":309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Annaly Capital Management, Inc.","title":"Annaly Capital Management, Inc.","isin":"US0357108390","value_usd":100061,"pct_val":0.971989397016,"balance":4475,"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":98793.54,"pct_val":0.959677330566,"balance":342,"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":93120.16,"pct_val":0.904566296244,"balance":976,"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 Company","isin":"US71377A1034","value_usd":92437.76,"pct_val":0.897937484174,"balance":1028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity National Financial, Inc.","title":"Fidelity National Financial, Inc.","isin":"US31620R3030","value_usd":91165.3,"pct_val":0.885576847881,"balance":1670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alcoa Corporation","title":"Alcoa Corporation","isin":"US0138721065","value_usd":90178.58,"pct_val":0.875991880933,"balance":1697,"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":87709.7,"pct_val":0.676628821072,"balance":4355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America, Incorporated","title":"Reinsurance Group of America, Inc.","isin":"US7593516047","value_usd":87487.8,"pct_val":0.849853728908,"balance":430,"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":85323.82,"pct_val":0.828832895463,"balance":631,"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":83152.44,"pct_val":0.807740178651,"balance":1836,"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":78197.5,"pct_val":0.759608047823,"balance":1009,"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":78040.16,"pct_val":0.758079652027,"balance":319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ Wholesale Club Holdings Inc","title":"BJ's Wholesale Club Holdings, Inc.","isin":"US05550J1016","value_usd":77695.89,"pct_val":0.754735424109,"balance":863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Horizon Corporation","title":"First Horizon Corporation","isin":"US3205171057","value_usd":77101.4,"pct_val":0.748960567005,"balance":3226,"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":76918.59,"pct_val":0.747184756433,"balance":747,"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":76824.6,"pct_val":0.746271740538,"balance":228,"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":74720.1,"pct_val":0.576421686237,"balance":483,"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 Corporation","isin":"US87162W1009","value_usd":74514.08,"pct_val":0.723827422157,"balance":496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comerica Incorporated","title":"Comerica, Inc.","isin":"US2003401070","value_usd":72760.41,"pct_val":0.706792327106,"balance":837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ciena Corporation","title":"Ciena Corp.","isin":"US1717793095","value_usd":72397.99,"pct_val":0.558507971429,"balance":497,"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":71119.44,"pct_val":0.6908519963,"balance":1854,"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":70249.4,"pct_val":0.541932861508,"balance":533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent","title":"American Homes 4 Rent","isin":"US02665T3068","value_usd":68565.6,"pct_val":0.666044075115,"balance":2136,"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 Logistics, Inc.","isin":"US9837931008","value_usd":68254.56,"pct_val":0.526543842535,"balance":528,"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 Corporation","isin":"US0995021062","value_usd":67066.2,"pct_val":0.651478950822,"balance":795,"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":66989.57,"pct_val":0.650734569419,"balance":1081,"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 Corporation","isin":"US9478901096","value_usd":66527.58,"pct_val":0.646246813135,"balance":1057,"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":66332.91,"pct_val":0.644355794897,"balance":4327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corporation","title":"Antero Resources Corporation","isin":"US03674X1063","value_usd":66163.2,"pct_val":0.642707237312,"balance":1920,"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":65055.4,"pct_val":0.631946103064,"balance":1660,"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":"South State Corp.","isin":"US8404411097","value_usd":64789.12,"pct_val":0.653856189437,"balance":704,"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 Corporation","isin":"US71424F1057","value_usd":63850.53,"pct_val":0.620242033898,"balance":4551,"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":63584.82,"pct_val":0.490519541107,"balance":754,"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":63583.86,"pct_val":0.490512135271,"balance":317,"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":63472.92,"pct_val":0.616573942272,"balance":1722,"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":63174.12,"pct_val":0.613671408499,"balance":1402,"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":62018.49,"pct_val":0.60244565514,"balance":659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wintrust Financial Corporation","title":"Wintrust Financial Corporation","isin":"US97650W1080","value_usd":61380.98,"pct_val":0.596252903114,"balance":439,"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","title":"The Carlyle Group, Inc.","isin":"US14316J1088","value_usd":61356.18,"pct_val":0.596011996696,"balance":1038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corporation","title":"Tenet Healthcare Corp.","isin":"US88033G4073","value_usd":61318.08,"pct_val":0.473032973329,"balance":302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corporation","title":"Regal Rexnord Corporation","isin":"US7587501039","value_usd":61039.2,"pct_val":0.592932862977,"balance":435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Steel Corporation","title":"United States Steel Corp.","isin":"US9129091081","value_usd":60981.18,"pct_val":0.697120846815,"balance":1443,"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":60333.6,"pct_val":0.586078686839,"balance":460,"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":60207.58,"pct_val":0.584854532535,"balance":538,"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":58931.84,"pct_val":0.572462034425,"balance":1522,"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 U.S.A., Inc. - Class A","isin":"US8305661055","value_usd":58872.3,"pct_val":0.594143241047,"balance":933,"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":57662.64,"pct_val":0.444833400674,"balance":102,"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":57141,"pct_val":0.555065871168,"balance":175,"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":56923.51,"pct_val":0.439131446836,"balance":623,"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":56915.39,"pct_val":0.552874302746,"balance":677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zions Bancorporation Natl Assn Global Bank","title":"Zions Bancorp NA","isin":"US9897011071","value_usd":56608.18,"pct_val":0.549890074498,"balance":967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OGE Energy Corporation","title":"OGE Energy Corporation","isin":"US6708371033","value_usd":56321.3,"pct_val":0.54710333123,"balance":1319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knight-Swift Transportation Holdings Inc.","title":"Knight-Swift Transportation Holdings, Inc.","isin":"US4990491049","value_usd":55625.92,"pct_val":0.540348431849,"balance":1064,"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":54809.95,"pct_val":0.532422125014,"balance":1961,"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 Corporation","isin":"US75281A1097","value_usd":54758.78,"pct_val":0.531925061248,"balance":1553,"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 Corporation","isin":"US36467W1099","value_usd":54236.08,"pct_val":0.526847569939,"balance":2701,"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":54155.92,"pct_val":0.526068898229,"balance":1204,"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 Corporation","isin":"US9027881088","value_usd":53838.72,"pct_val":0.522987627436,"balance":468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNH Industrial N.V.","title":"CNH Industrial NV","isin":"NL0010545661","value_usd":53476,"pct_val":0.5194641768,"balance":5800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc.","title":"Corebridge Financial, Inc.","isin":"US21871X1090","value_usd":52857.84,"pct_val":0.513459390064,"balance":1752,"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 Corporation","isin":"US9026811052","value_usd":52701.44,"pct_val":0.511940125398,"balance":1408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lithia Motors Incorporated","title":"Lithia Motors, Inc.","isin":"US5367971034","value_usd":52508.14,"pct_val":0.510062415297,"balance":158,"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":52393.25,"pct_val":0.508946377462,"balance":611,"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":52320.84,"pct_val":0.508242989006,"balance":429,"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":52264.8,"pct_val":0.507698618214,"balance":1220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berry Global Group Inc","title":"Berry Plastics Group, Inc.","isin":"US08579W1036","value_usd":51799.02,"pct_val":0.592152803317,"balance":742,"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":51480,"pct_val":0.500075095775,"balance":495,"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":51472.2,"pct_val":0.499999326821,"balance":260,"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":51226.2,"pct_val":0.497609690583,"balance":4470,"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":50866.8,"pct_val":0.494118490322,"balance":2280,"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":50526.96,"pct_val":0.490817295284,"balance":264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Toro Company","title":"Toro Company (The)","isin":"US8910921084","value_usd":50459.52,"pct_val":0.490162185252,"balance":641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Company","title":"Commercial Metals Company","isin":"US2017231034","value_usd":50322.94,"pct_val":0.488835451441,"balance":727,"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":50128.75,"pct_val":0.486949095908,"balance":595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlisle Companies Inc.","title":"Carlisle Companies, Inc.","isin":"US1423391002","value_usd":49898.16,"pct_val":0.484709151923,"balance":156,"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":49587.52,"pct_val":0.481691604764,"balance":3734,"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":49563.99,"pct_val":0.481463035087,"balance":441,"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 Corporation","isin":"US4039491000","value_usd":47232,"pct_val":0.458810157802,"balance":1025,"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":46554.05,"pct_val":0.452224572892,"balance":977,"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":46481.76,"pct_val":0.451522350113,"balance":624,"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":46235.05,"pct_val":0.449125816957,"balance":485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingredion Incorporated","title":"Ingredion, Inc.","isin":"US4571871023","value_usd":45978.42,"pct_val":0.446632921233,"balance":417,"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.","isin":"US2787681061","value_usd":45968.72,"pct_val":0.354621676049,"balance":602,"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":45927.15,"pct_val":0.446134886071,"balance":159,"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":45712.1,"pct_val":0.352642003469,"balance":1330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaming and Leisure Properties Inc","title":"Gaming and Leisure Properties, Inc.","isin":"US36467J1088","value_usd":45539.11,"pct_val":0.442365477754,"balance":1019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Middleby Corp.","title":"Middleby Corporation (The)","isin":"US5962781010","value_usd":45195.68,"pct_val":0.439029409569,"balance":304,"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":45194.24,"pct_val":0.439015421455,"balance":112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems Limited","title":"Axalta Coating Systems Ltd.","isin":"BMG0750C1082","value_usd":45169.38,"pct_val":0.438773932199,"balance":1398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albertsons Companies Inc.","title":"Albertsons Companies, Inc.","isin":"US0130911037","value_usd":44504.64,"pct_val":0.432316668812,"balance":2592,"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":44366,"pct_val":0.430969924226,"balance":847.65,"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":43608.04,"pct_val":0.4236071247,"balance":532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W. P. Carey Inc","title":"WP Carey, Inc.","isin":"US92936U1097","value_usd":43443,"pct_val":0.422003931347,"balance":675,"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":43055.53,"pct_val":0.418240059992,"balance":623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Floor And Decor Holding Inc.","title":"Floor & Decor Holdings, Inc.","isin":"US3397501012","value_usd":43049.23,"pct_val":0.418178861991,"balance":707,"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":42647.52,"pct_val":0.414276663725,"balance":1104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agco Corporation","title":"AGCO Corporation","isin":"US0010841023","value_usd":42353.92,"pct_val":0.411424642589,"balance":406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fluor Corporation","title":"Fluor Corporation","isin":"US3434121022","value_usd":41849.28,"pct_val":0.40652258555,"balance":1056,"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":41098.82,"pct_val":0.399232640788,"balance":2282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Financial Corporation","title":"First American Financial Corporation","isin":"US31847R1023","value_usd":40980.48,"pct_val":0.398083089761,"balance":667,"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":40768.2,"pct_val":0.396021008539,"balance":145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F N B Corp (Pennsylvania)","title":"FNB Corp","isin":"US3025201019","value_usd":40150.8,"pct_val":0.390023604418,"balance":2348,"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":39786.88,"pct_val":0.38648849702,"balance":1498,"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":39506.94,"pct_val":0.383769168692,"balance":891,"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":39446.96,"pct_val":0.304310128066,"balance":1421,"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":39427.36,"pct_val":0.382996131083,"balance":749,"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":39125.36,"pct_val":0.301829172951,"balance":2099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HRTI LLC","title":"Healthcare Realty Trust, Inc.","isin":"US42226K1051","value_usd":39069.75,"pct_val":0.379522318826,"balance":2305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"V.F. Corp","title":"VF Corporation","isin":"US9182041080","value_usd":38908.16,"pct_val":0.377952638664,"balance":2152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lear Corporation","title":"Lear Corporation","isin":"US5218652049","value_usd":38849.4,"pct_val":0.377381845878,"balance":339,"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":38808,"pct_val":0.376979687584,"balance":1760,"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":38484.13,"pct_val":0.373833624623,"balance":809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RLI Corp","title":"RLI Corporation","isin":"US7496071074","value_usd":38451.98,"pct_val":0.373521320537,"balance":601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CACI International Inc.","title":"CACI International, Inc.","isin":"US1271903049","value_usd":38406.06,"pct_val":0.296280195917,"balance":77,"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":38177.7,"pct_val":0.370856973271,"balance":759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Gap Inc.","title":"Gap, Inc. (The)","isin":"US3647601083","value_usd":37964.8,"pct_val":0.368788869388,"balance":1483,"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":37760.03,"pct_val":0.366799740068,"balance":623,"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":37751.28,"pct_val":0.366714742845,"balance":161,"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 Corporation","isin":"US87724P1066","value_usd":37676.8,"pct_val":0.365991246474,"balance":640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stifel Financial Corporation","title":"Stifel Financial Corporation","isin":"US8606301021","value_usd":37566,"pct_val":0.36491493877,"balance":300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The New York Times Company","title":"New York Times Co./The","isin":"US6501111073","value_usd":37424.8,"pct_val":0.288710351339,"balance":652,"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":37386.96,"pct_val":0.363175749859,"balance":2392,"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":37332,"pct_val":0.362641870153,"balance":1037,"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":37176.96,"pct_val":0.361135816485,"balance":272,"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":37163.84,"pct_val":0.286697198208,"balance":329,"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":37134.15,"pct_val":0.360719961495,"balance":843,"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":37130.66,"pct_val":0.360686059745,"balance":337,"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":36959.92,"pct_val":0.359027496772,"balance":179,"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":36936,"pct_val":0.358795138647,"balance":540,"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":36772.46,"pct_val":0.283677931377,"balance":226,"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":36721.92,"pct_val":0.356715572281,"balance":3144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutanix Inc","title":"Nutanix, Inc.","isin":"US67059N1081","value_usd":36699.9,"pct_val":0.356501670696,"balance":710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core & Main Inc","title":"Core & Main, Inc.","isin":"US21874C1027","value_usd":36327.03,"pct_val":0.35287962328,"balance":699,"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":35573.24,"pct_val":0.274426653413,"balance":199,"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":35523.82,"pct_val":0.345077266682,"balance":346,"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 Company","title":"Portland General Electric Company","isin":"US7365088472","value_usd":35368.63,"pct_val":0.343569755919,"balance":737,"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":35289.6,"pct_val":0.342802060992,"balance":919,"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":35176.96,"pct_val":0.341707879586,"balance":1057,"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":35049.21,"pct_val":0.270384069741,"balance":147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Timken Company","title":"Timken Company (The)","isin":"US8873891043","value_usd":34998.08,"pct_val":0.33997024491,"balance":416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hancock Whitney Corporation","title":"Hancock Whitney Corporation","isin":"US4101201097","value_usd":34896.64,"pct_val":0.33898485995,"balance":548,"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":34781.1,"pct_val":0.337862508035,"balance":382,"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 Corporation","isin":"US6742152076","value_usd":34484.4,"pct_val":0.334980373597,"balance":372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Hills Corporation","title":"Black Hills Corporation","isin":"US0921131092","value_usd":34293.48,"pct_val":0.33312578274,"balance":494,"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":34013.43,"pct_val":0.330405385876,"balance":1419,"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":33731.2,"pct_val":0.260216396696,"balance":508,"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":33688.42,"pct_val":0.32724824899,"balance":421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Service Corporation International","title":"Service Corp International","isin":"US8175651046","value_usd":33605.07,"pct_val":0.32643858972,"balance":431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Louisiana Pacific Corporation","title":"Louisiana-Pacific Corporation","isin":"US5463471053","value_usd":33596.16,"pct_val":0.326352038261,"balance":416,"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":33446.4,"pct_val":0.324897274346,"balance":832,"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":33280.44,"pct_val":0.323285144142,"balance":1198,"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":33133.32,"pct_val":0.321856025104,"balance":396,"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":33082.83,"pct_val":0.321365566837,"balance":869,"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.","isin":"US9427491025","value_usd":32955.04,"pct_val":0.254228778157,"balance":118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Republic International Corporation","title":"Old Republic International Corporation","isin":"US6802231042","value_usd":32678.24,"pct_val":0.317435392342,"balance":716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evercore Inc","title":"Evercore, Inc.","isin":"US29977A1051","value_usd":32664,"pct_val":0.317297065431,"balance":96,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corporation","title":"Encompass Health Corp.","isin":"US29261A1007","value_usd":32517.12,"pct_val":0.25085048256,"balance":256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matador Resources Company","title":"Matador Resources Company","isin":"US5764852050","value_usd":32509.04,"pct_val":0.31579178888,"balance":766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNX Resources Corporation","title":"CNX Resources Corporation","isin":"US12653C1080","value_usd":32504.68,"pct_val":0.315749435978,"balance":884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinterest Inc","title":"Pinterest, Inc.","isin":"US72352L1061","value_usd":32336.61,"pct_val":0.314116809301,"balance":1249,"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":32332.5,"pct_val":0.31407688489,"balance":225,"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":32151.63,"pct_val":0.312319919417,"balance":541,"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":31891.86,"pct_val":0.309796521833,"balance":693,"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":31758.66,"pct_val":0.308502621235,"balance":954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brunswick Corporation","title":"Brunswick Corp","isin":"US1170431092","value_usd":31626.24,"pct_val":0.307216297533,"balance":426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmarket Corporation","title":"NewMarket Corp.","isin":"US6515871076","value_usd":31471.98,"pct_val":0.242787841301,"balance":38,"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":31002.65,"pct_val":0.301158763948,"balance":313,"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":30651.72,"pct_val":0.236460017163,"balance":121,"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":30436.5,"pct_val":0.29565920071,"balance":394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprouts Farmers Markets Inc","title":"Sprouts Farmers Market, Inc.","isin":"US85208M1027","value_usd":30433.94,"pct_val":0.295634332951,"balance":382,"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":30429.6,"pct_val":0.234746491821,"balance":620,"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 Corporation","isin":"US8086251076","value_usd":30399.32,"pct_val":0.295298035363,"balance":302,"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 Corporation","isin":"US6460251068","value_usd":30393.08,"pct_val":0.2952374202,"balance":659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Drainage System Inc","title":"Advanced Drainage Systems, Inc.","isin":"US00790R1041","value_usd":29834.98,"pct_val":0.289816054408,"balance":206,"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 Corporation","isin":"US0084921008","value_usd":29820.42,"pct_val":0.289674619028,"balance":414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CubeSmart (Maryland)","title":"CubeSmart","isin":"US2296631094","value_usd":29633.1,"pct_val":0.287854998458,"balance":822,"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":"NEXTracker, Inc.","isin":"US65290E1010","value_usd":29617.4,"pct_val":0.287702489153,"balance":340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGPXX","title":"Invesco Government & Agency Portfolio","isin":"US8252528851","value_usd":29462.5,"pct_val":0.28619779544,"balance":29462.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Houlihan Lokey Inc.","title":"Houlihan Lokey, Inc.","isin":"US4415931009","value_usd":29263.92,"pct_val":0.284268795586,"balance":168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graphic Packaging Holding Company","title":"Graphic Packaging Holding Company","isin":"US3886891015","value_usd":29141.1,"pct_val":0.283075725981,"balance":1935,"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":28974.96,"pct_val":0.223524798573,"balance":504,"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 Company","isin":"US2244081046","value_usd":28955.51,"pct_val":0.281272910576,"balance":157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamar Advertising Company","title":"Lamar Advertising Company","isin":"US5128161099","value_usd":28860.24,"pct_val":0.280347460802,"balance":228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Corporation","title":"Antero Midstream Corp.","isin":"US03676B1026","value_usd":28518.48,"pct_val":0.220003323476,"balance":1467,"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":28501.47,"pct_val":0.276862380341,"balance":111,"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":28422.48,"pct_val":0.276095073974,"balance":1084,"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":28358,"pct_val":0.275468717288,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ollies Bargain Outlet Holdings Inc.","title":"Ollie's Bargain Outlet Holdings, Inc.","isin":"US6811161099","value_usd":28248,"pct_val":0.217916729137,"balance":220,"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":28201.25,"pct_val":0.217556080345,"balance":293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonoco Products Company","title":"Sonoco Products Company","isin":"US8354951027","value_usd":28191.44,"pct_val":0.273850758703,"balance":646,"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":28137.3,"pct_val":0.273324844451,"balance":710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oshkosh Corporation","title":"Oshkosh Corporation","isin":"US6882392011","value_usd":28015.49,"pct_val":0.272141585954,"balance":223,"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-Corporation","isin":"US0454871056","value_usd":27614.72,"pct_val":0.268248518819,"balance":1072,"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":27558.6,"pct_val":0.26770337091,"balance":115,"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":27484.98,"pct_val":0.212030477981,"balance":534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy Oil Corporation","title":"Murphy Oil Corporation","isin":"US6267171022","value_usd":27468.75,"pct_val":0.266830570844,"balance":879,"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":27373.68,"pct_val":0.265907063864,"balance":1566,"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":27168.24,"pct_val":0.263911426186,"balance":1353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lattice Semiconductor Corporation","title":"Lattice Semiconductor Corporation","isin":"US5184151042","value_usd":27003.86,"pct_val":0.262314644052,"balance":367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perrigo Company PLC","title":"Perrigo Co. PLC","isin":"IE00BGH1M568","value_usd":26813.08,"pct_val":0.206847164107,"balance":1204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manhattan Associates Inc","title":"Manhattan Associates, Inc.","isin":"US5627501092","value_usd":26689.74,"pct_val":0.259263292283,"balance":154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kilroy Realty Corporation","title":"Kilroy Realty Corporation","isin":"US49427F1084","value_usd":26682.18,"pct_val":0.259189854681,"balance":714,"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":26592.3,"pct_val":0.258316763197,"balance":210,"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 Corporation","isin":"US9633201069","value_usd":26547.52,"pct_val":0.25788177169,"balance":368,"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":26543.75,"pct_val":0.257845150029,"balance":625,"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":26520.48,"pct_val":0.257619105983,"balance":168,"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":26191.9,"pct_val":0.25442729023,"balance":1207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genpact Ltd.","title":"Genpact Ltd.","isin":"BMG3922B1072","value_usd":26103.24,"pct_val":0.253566049787,"balance":558,"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":25626.64,"pct_val":0.248936372424,"balance":533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repligen Corporation","title":"Repligen Corporation","isin":"US7599161095","value_usd":25562.16,"pct_val":0.248310015738,"balance":156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flagstar Bank National Association","title":"Flagstar Financial, Inc.","isin":"US6494454001","value_usd":24714.17,"pct_val":0.240072667633,"balance":1963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trex Company, Inc.","title":"Trex Company, Inc.","isin":"US89531P1057","value_usd":24661.24,"pct_val":0.239558507283,"balance":703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Hanover Insurance Group, Inc.","title":"Hanover Insurance Group, Inc. (The)","isin":"US4108671052","value_usd":24308.41,"pct_val":0.236131127795,"balance":133,"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":24296.25,"pct_val":0.236013005939,"balance":375,"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":24264.32,"pct_val":0.235702838926,"balance":1223,"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":24027.4,"pct_val":0.233401405521,"balance":95,"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":23917.84,"pct_val":0.232337143138,"balance":424,"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":23858.67,"pct_val":0.231762367625,"balance":367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastgroup Properties, Inc.","title":"EastGroup Properties, Inc.","isin":"US2772761019","value_usd":23692.62,"pct_val":0.230149363163,"balance":133,"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 Corporation","isin":"US29605J1060","value_usd":23461.2,"pct_val":0.227901356585,"balance":210,"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":23419.2,"pct_val":0.22749336991,"balance":204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Envista Holdings Corporation","title":"Envista Holdings Corporation","isin":"US29415F1049","value_usd":23403.38,"pct_val":0.227339694929,"balance":1078,"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":23172.38,"pct_val":0.225095768217,"balance":574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cabot Corporation","title":"Cabot Corporation","isin":"US1270551013","value_usd":23131.72,"pct_val":0.22470079826,"balance":349,"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":23121.65,"pct_val":0.233345258625,"balance":235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terex Corporation","title":"Terex Corporation","isin":"US8807791038","value_usd":22900.02,"pct_val":0.22245007177,"balance":429,"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 Company","isin":"US0028962076","value_usd":22782.47,"pct_val":0.221308194779,"balance":181,"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":22735.68,"pct_val":0.220853678195,"balance":88,"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":22682.52,"pct_val":0.220337283633,"balance":63,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Western Union Company","title":"Western Union Co./The","isin":"US9598021098","value_usd":22595.72,"pct_val":0.174312708684,"balance":2828,"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 Company, Inc.","isin":"US8290731053","value_usd":22444.33,"pct_val":0.218023513488,"balance":139,"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":22380.16,"pct_val":0.217400168132,"balance":187,"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":22315.52,"pct_val":0.216772257212,"balance":379,"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 Company, Inc.","isin":"US2576511099","value_usd":22253.66,"pct_val":0.216171351124,"balance":251,"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":22243.51,"pct_val":0.216072754344,"balance":379,"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":22200.75,"pct_val":0.215657385053,"balance":351,"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":22175.46,"pct_val":0.215411718791,"balance":349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexcel Corporation","title":"Hexcel Corp.","isin":"US4282911084","value_usd":21882.3,"pct_val":0.168809092396,"balance":349,"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":21515.2,"pct_val":0.208997973982,"balance":170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eagle Materials Inc.","title":"Eagle Materials, Inc.","isin":"US26969P1084","value_usd":21288.04,"pct_val":0.206791348909,"balance":103,"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":21286.72,"pct_val":0.206778526471,"balance":272,"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 Corporation","isin":"US6936561009","value_usd":21178.32,"pct_val":0.205725532291,"balance":316,"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 Corporation","isin":"US4972661064","value_usd":21154.56,"pct_val":0.205494728401,"balance":192,"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":21087.1,"pct_val":0.204839424089,"balance":974,"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 Corporation","isin":"US5528481030","value_usd":21009.18,"pct_val":0.204082511668,"balance":719,"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":20920.64,"pct_val":0.203222436901,"balance":52,"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":20653.8,"pct_val":0.20063036156,"balance":174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemed Corporation","title":"Chemed Corporation","isin":"US16359R1032","value_usd":20537.28,"pct_val":0.199498489956,"balance":48,"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 Company","isin":"US7841171033","value_usd":20505,"pct_val":0.199184923055,"balance":250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ChampionX Corporation","title":"ChampionX Corp.","isin":"US15872M1045","value_usd":20418.48,"pct_val":0.206064683806,"balance":822,"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":20328.77,"pct_val":0.197473030395,"balance":119,"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":20294.6,"pct_val":0.197141104093,"balance":127,"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 Corporation","isin":"US3719011096","value_usd":20058.74,"pct_val":0.194849967495,"balance":862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vontier Corporation","title":"Vontier Corporation","isin":"US9288811014","value_usd":19779.76,"pct_val":0.192139964577,"balance":532,"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 Corporation","isin":"US1924221039","value_usd":19753.02,"pct_val":0.19188021306,"balance":549,"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":19644.08,"pct_val":0.151542539667,"balance":124,"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":19560.27,"pct_val":0.190007845642,"balance":257,"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":19153.09,"pct_val":0.186052511968,"balance":121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dropbox Inc","title":"Dropbox, Inc.","isin":"US26210C1045","value_usd":19092.72,"pct_val":0.147289121096,"balance":632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synaptics Incorporated","title":"Synaptics, Inc.","isin":"US87157D1090","value_usd":18949.12,"pct_val":0.184071153824,"balance":256,"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 Corporation","isin":"US91347P1057","value_usd":18918.36,"pct_val":0.183772352154,"balance":162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avient Corporation","title":"Avient Corporation","isin":"US05368V1061","value_usd":18744,"pct_val":0.182078624615,"balance":600,"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 Corporation","isin":"US7376301039","value_usd":18537.48,"pct_val":0.180072495851,"balance":466,"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 Corporation","isin":"US5533681012","value_usd":18237.72,"pct_val":0.177160636669,"balance":361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowserve Corporation","title":"Flowserve Corp.","isin":"US34354P1057","value_usd":18227.02,"pct_val":0.140610754047,"balance":343,"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":18194,"pct_val":0.176735941968,"balance":220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Fuel Gas Company","title":"National Fuel Gas Company","isin":"US6361801011","value_usd":18013.5,"pct_val":0.174982570663,"balance":225,"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":17915,"pct_val":0.174025744771,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boyd Gaming Corporation","title":"Boyd Gaming Corp.","isin":"US1033041013","value_usd":17635.8,"pct_val":0.136049838987,"balance":204,"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":17605.48,"pct_val":0.171019077256,"balance":233,"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":17599.89,"pct_val":0.135772814428,"balance":133,"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":17542.33,"pct_val":0.170405640149,"balance":299,"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":17534.52,"pct_val":0.170329774055,"balance":477,"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":17384.8,"pct_val":0.168875398699,"balance":80,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Block(H&R)Inc","title":"H&R Block, Inc.","isin":"US0936711052","value_usd":17344.84,"pct_val":0.16848722852,"balance":398,"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":17259.25,"pct_val":0.16765580996,"balance":85,"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":17064,"pct_val":0.16575915762,"balance":144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Scotts Miracle-Gro Company","title":"Scotts Miracle-Gro Company (The)","isin":"US8101861065","value_usd":17038.2,"pct_val":0.165508537234,"balance":292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visteon Corporation","title":"Visteon Corporation","isin":"US92839U2069","value_usd":17022.9,"pct_val":0.165359913517,"balance":179,"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":16932.96,"pct_val":0.164486239195,"balance":198,"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":16906.76,"pct_val":0.164231733221,"balance":338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Masimo Corporation","title":"Masimo Corporation","isin":"US5747951003","value_usd":16647.68,"pct_val":0.161715038275,"balance":128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GATX Corporation","title":"GATX Corporation","isin":"US3614481030","value_usd":16620.8,"pct_val":0.161453926804,"balance":98,"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.","isin":"US4074971064","value_usd":16520.13,"pct_val":0.1604760216,"balance":123,"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 Company (The)","isin":"US3825501014","value_usd":16451.28,"pct_val":0.159807214872,"balance":1878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Rad Laboratories, Inc.","title":"Bio-Rad Laboratories, Inc.","isin":"US0905722072","value_usd":16361.46,"pct_val":0.158934706226,"balance":54,"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":16252.92,"pct_val":0.15788035209,"balance":298,"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 Corporation","isin":"US78442P1066","value_usd":16208.94,"pct_val":0.157453131758,"balance":599,"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":16200.45,"pct_val":0.157370660166,"balance":139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westlake Corporation","title":"Westlake Corporation","isin":"US9604131022","value_usd":16118.92,"pct_val":0.156578680318,"balance":218,"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":16107.52,"pct_val":0.12426005639,"balance":242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bruker Corporation","title":"Bruker Corporation","isin":"US1167941087","value_usd":16064.51,"pct_val":0.156050143295,"balance":341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chewy Inc","title":"Chewy, Inc.","isin":"US16679L1098","value_usd":16062.3,"pct_val":0.156028675425,"balance":486,"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":15936,"pct_val":0.154801801209,"balance":120,"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":15859.26,"pct_val":0.154056351271,"balance":774,"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 Corporation","isin":"US4988941047","value_usd":15617.7,"pct_val":0.151709845052,"balance":222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Olin Corporation","title":"Olin Corporation","isin":"US6806652052","value_usd":15601.67,"pct_val":0.151554130138,"balance":749,"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":15533.58,"pct_val":0.150892706026,"balance":97,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kemper Corporation","title":"Kemper Corporation","isin":"US4884011002","value_usd":15526.82,"pct_val":0.150827039599,"balance":383,"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":15399.6,"pct_val":0.118798869372,"balance":313,"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":15278.76,"pct_val":0.148417392586,"balance":387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordstrom, Inc.","title":"Nordstrom, Inc.","isin":"US6556641008","value_usd":15256.8,"pct_val":0.174411733844,"balance":624,"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":15068.8,"pct_val":0.14637784777,"balance":1385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadia Healthcare Company, Inc.","title":"Acadia Healthcare Co., Inc.","isin":"US00404A1097","value_usd":14975.4,"pct_val":0.151132751599,"balance":660,"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":14961.87,"pct_val":0.145339133124,"balance":1309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Financial Bankshares Inc","title":"First Financial Bankshares, Inc.","isin":"US32020R1095","value_usd":14815.52,"pct_val":0.143917493841,"balance":496,"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":14754.76,"pct_val":0.143327273118,"balance":124,"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":14718.78,"pct_val":0.113546742937,"balance":281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maximus Inc","title":"Maximus, Inc.","isin":"US5779331041","value_usd":14674.4,"pct_val":0.142546658614,"balance":170,"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.","isin":"US69318G1067","value_usd":14644.8,"pct_val":0.142259125147,"balance":540,"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 Company, Inc.","isin":"US5535301064","value_usd":14633.4,"pct_val":0.142148385907,"balance":174,"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":14586.04,"pct_val":0.141688332361,"balance":226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duolingo Inc","title":"Duolingo, Inc.","isin":"US26603R1068","value_usd":14391,"pct_val":0.139793719955,"balance":82,"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":14165.68,"pct_val":0.137604968584,"balance":113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dolby Laboratories Inc.","title":"Dolby Laboratories, Inc.","isin":"US25659T1079","value_usd":14128.4,"pct_val":0.13724283184,"balance":220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corporation","title":"Hyatt Hotels Corporation","isin":"US4485791028","value_usd":13787.52,"pct_val":0.133931534275,"balance":86,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bentley Systems Incorporated","title":"Bentley Systems, Inc.","isin":"US08265T2087","value_usd":13777.57,"pct_val":0.133834880289,"balance":361,"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 Corporation","title":"Warner Music Group Corporation","isin":"US9345502036","value_usd":13770.83,"pct_val":0.133769408142,"balance":449,"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":13762.08,"pct_val":0.133684410918,"balance":152,"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":13713.06,"pct_val":0.133208232184,"balance":1311,"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":13706.16,"pct_val":0.133141205802,"balance":92,"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":13626.27,"pct_val":0.132365156863,"balance":503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asgn Incorporated","title":"ASGN, Inc.","isin":"US00191U1025","value_usd":13439.43,"pct_val":0.130550198998,"balance":279,"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":13372.4,"pct_val":0.134955166972,"balance":331,"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":13200.7,"pct_val":0.12823118331,"balance":101,"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 Investors, Inc.","isin":"US3142111034","value_usd":13138.29,"pct_val":0.101354190854,"balance":253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BellRing Intermediate Holdings Inc.","title":"BellRing Brands, Inc.","isin":"US07831C1036","value_usd":13070.97,"pct_val":0.126970990183,"balance":489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sotera Health Company","title":"Sotera Health Co.","isin":"US83601L1026","value_usd":13055.9,"pct_val":0.100718600394,"balance":830,"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":13028.04,"pct_val":0.100503676857,"balance":324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryan Specialty Holdings Inc","title":"Ryan Specialty Holdings, Inc.","isin":"US78351F1075","value_usd":13010.76,"pct_val":0.126386112142,"balance":252,"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 Corporation","isin":"US4590441030","value_usd":12490.72,"pct_val":0.12133445999,"balance":188,"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 Company","isin":"US3846371041","value_usd":12084.6,"pct_val":0.117389423123,"balance":11,"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 Corporation","isin":"US20602D1019","value_usd":12058.2,"pct_val":0.117132974356,"balance":290,"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":11976,"pct_val":0.11633448615,"balance":240,"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":11926.2,"pct_val":0.115850730521,"balance":429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IPG Photonics Corp","title":"IPG Photonics Corporation","isin":"US44980X1090","value_usd":11885.6,"pct_val":0.115456343402,"balance":166,"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.","isin":"US3976241071","value_usd":11576.7,"pct_val":0.112455698548,"balance":171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pilgrims Pride Corporation","title":"Pilgrim's Pride Corporation","isin":"US72147K1088","value_usd":10917.2,"pct_val":0.106049336355,"balance":280,"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":10905.22,"pct_val":0.105932963013,"balance":157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marzetti Co.","title":"Marzetti Company (The)","isin":"US5138471033","value_usd":10851.72,"pct_val":0.105413265701,"balance":66,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UiPath Inc.","title":"UiPath, Inc.","isin":"US90364P1057","value_usd":10801.01,"pct_val":0.104920670361,"balance":659,"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":9906.4,"pct_val":0.096230457047,"balance":406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haemonetics Corp","title":"Haemonetics Corporation","isin":"US4050241003","value_usd":9778.3,"pct_val":0.094986097688,"balance":122,"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.","isin":"US82452J1097","value_usd":9760.35,"pct_val":0.094811731955,"balance":155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Beer Co Inc","title":"Boston Beer Company, Inc. (The)","isin":"US1005571070","value_usd":9756.5,"pct_val":0.094774333176,"balance":50,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E L F Beauty Inc","title":"elf Beauty, Inc.","isin":"US26856L1035","value_usd":9733.12,"pct_val":0.094547220594,"balance":128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brinks Company","title":"Brink's Company (The)","isin":"US1096961040","value_usd":9338.4,"pct_val":0.090712922968,"balance":80,"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":9231.53,"pct_val":0.089674791159,"balance":209,"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 Company","isin":"US1985161066","value_usd":9144.94,"pct_val":0.088833658631,"balance":166,"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":8984.25,"pct_val":0.087272721041,"balance":135,"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 Company","isin":"US2244411052","value_usd":8707.95,"pct_val":0.084588751559,"balance":185,"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 Amour, Inc.","isin":"US9043111072","value_usd":8248.47,"pct_val":0.063632101486,"balance":1653,"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":8241.12,"pct_val":0.063575400553,"balance":472,"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":7940.38,"pct_val":0.077132600796,"balance":301,"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":7688.52,"pct_val":0.074686040702,"balance":756,"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":7598.4,"pct_val":0.073810617866,"balance":120,"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":7588.49,"pct_val":0.073714352438,"balance":269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coty Inc.","title":"Coty, Inc.","isin":"US2220702037","value_usd":7425.88,"pct_val":0.072134764029,"balance":2411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Wendys Company","title":"Wendy's Co./The","isin":"US95058W1009","value_usd":7240.28,"pct_val":0.073069396393,"balance":634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parsons Corporation","title":"Parsons Corporation","isin":"US70202L1026","value_usd":7107,"pct_val":0.069037173769,"balance":115,"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":5334.56,"pct_val":0.051819747531,"balance":56,"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","isin":"US9043112062","value_usd":5124.63,"pct_val":0.039533510607,"balance":1061,"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":4234.56,"pct_val":0.041134382237,"balance":33,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"HSBC SECURITIES (USA), INC.  3.65 , 1/02/2025","isin":null,"value_usd":1000,"pct_val":0.009713968449,"balance":1000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G Annuities & Life Inc.","title":"F&G Annuities & Life, Inc.","isin":"US30190A1043","value_usd":25.91,"pct_val":0.000251688922,"balance":0.84,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1039803&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/profund-vp-midcap-value.json","page":"https://dealcharts.org/capitalmarkets/funds/profund-vp-midcap-value/"},"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: PROFUND VP MIDCAP VALUE | LEI: 5493002XQQ0OEKQ20N79 | 369 positions totaling $12,686,329 across EC, RA, STIV | Filing: Wed Feb 18 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-19"}