{"entity_type":"fund","name":"S&P MidCap Index Fund","identifiers":{"lei":"254900KW4SLZI6TBVZ12","cik":"778206","fund_id":"S000016023","fundkey":"s-p-midcap-index-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-29"},"summary":{"total_positions":399,"total_value_usd":109317724.75,"asset_categories":["EC","DE","STIV","DBT"],"by_asset_category":{"EC":{"positions":396,"total_value_usd":105980339.75},"STIV":{"positions":1,"total_value_usd":513256.25},"DBT":{"positions":1,"total_value_usd":1498368.75},"DE":{"positions":1,"total_value_usd":1325760}}},"holdings":[{"issuer_name":"United States Treasury Bills","title":"B 0 12/11/25","isin":"US912797QY62","value_usd":1498368.75,"pct_val":1.4602109292,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO MERCANTILE EXCHANGE","title":"E-mini S&P MidCap 400 Index Futures,Dec-2025,ETH","isin":null,"value_usd":1325760,"pct_val":1.2919978753,"balance":4,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comfort Systems USA Inc.","title":"Comfort Systems USA Inc. COM USD0.01","isin":"US1999081045","value_usd":1163535.54,"pct_val":1.1339046627,"balance":1191,"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 Corporation COM STK USD0.01","isin":"US1717793095","value_usd":976940.64,"pct_val":0.9520616335,"balance":4784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pure Storage Inc","title":"Pure Storage Inc COM USD0.0001 CL A","isin":"US74624M1027","value_usd":934702.72,"pct_val":0.9108993546,"balance":10507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coherent Corp","title":"Coherent Corp COM","isin":"US19247G1076","value_usd":864007.6,"pct_val":0.8420045736,"balance":5260,"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. COM USD0.001","isin":"US55024U1097","value_usd":756972.48,"pct_val":0.7376952358,"balance":2328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flex Ltd.","title":"Flex Ltd. COM USD0.01","isin":"SG9999000020","value_usd":750756.11,"pct_val":0.7316371734,"balance":12701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Therapeutics Corporation","title":"United Therapeutics Corporation COM USD0.01","isin":"US91307C1027","value_usd":743580,"pct_val":0.724643812,"balance":1530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Curtiss-Wright Corp.","title":"Curtiss-Wright Corp. COM USD1","isin":"US2315611010","value_usd":719469.75,"pct_val":0.7011475594,"balance":1275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casey'S General Stores Inc.","title":"Casey'S General Stores Inc. COM NPV","isin":"US1475281036","value_usd":717638.68,"pct_val":0.6993631199,"balance":1258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Illumina Inc","title":"Illumina Inc COM USD0.01","isin":"US4523271090","value_usd":683671.45,"pct_val":0.6662609076,"balance":5201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Twilio Inc","title":"Twilio Inc COM USD0.001 CL A","isin":"US90138F1021","value_usd":663883.11,"pct_val":0.6469765022,"balance":5119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corporation","title":"Tenet Healthcare Corporation COM USD0.05","isin":"US88033G4073","value_usd":648134.76,"pct_val":0.6316292035,"balance":2989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechnipFMC PLC","title":"TechnipFMC PLC USD1","isin":"GB00BDSFG982","value_usd":620650.38,"pct_val":0.6048447474,"balance":13713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RB Global Inc","title":"RB Global Inc COM","isin":"CA74935Q1072","value_usd":616696,"pct_val":0.6009910706,"balance":6280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guidewire Software Inc","title":"Guidewire Software Inc COM USD0.0001","isin":"US40171V1008","value_usd":615327.02,"pct_val":0.5996569534,"balance":2849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talen Energy Corporation","title":"Talen Energy Corporation COM","isin":"US87422Q1094","value_usd":600867.48,"pct_val":0.5855656435,"balance":1524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woodward Inc.","title":"Woodward Inc. COM USD0.00875","isin":"US9807451037","value_usd":600060,"pct_val":0.584778727,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Foods Holding Corp","title":"US Foods Holding Corp COM USD0.01","isin":"US9120081099","value_usd":599465.4,"pct_val":0.5841992692,"balance":7620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVent Electric PLC","title":"NVent Electric PLC COM USD0.01","isin":"IE00BDVJJQ56","value_usd":584192.42,"pct_val":0.5693152346,"balance":5446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Somnigroup International Inc.","title":"Somnigroup International Inc. COM USD0.01","isin":"US88023U1016","value_usd":583256.96,"pct_val":0.5684035973,"balance":6373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPO Inc","title":"XPO Inc COM USD0.001","isin":"US9837931008","value_usd":576337.42,"pct_val":0.5616602719,"balance":4057,"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 COM USD0.01","isin":"US89400J1079","value_usd":560649.6,"pct_val":0.5463719618,"balance":6592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fabrinet","title":"Fabrinet COM USD0.01","isin":"KYG3323L1005","value_usd":556804.92,"pct_val":0.5426251913,"balance":1212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BWX Technologies Inc.","title":"BWX Technologies Inc. COM USD0.01","isin":"US05605H1005","value_usd":553275.84,"pct_val":0.5391859837,"balance":3093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carpenter Technology Corporation","title":"Carpenter Technology Corporation COM USD5","isin":"US1442851036","value_usd":537058.44,"pct_val":0.5233815799,"balance":1686,"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. COM USD0.0001","isin":"US1220171060","value_usd":531700.84,"pct_val":0.5181604179,"balance":2108,"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 Incorporated COM USD0.01","isin":"US48020Q1076","value_usd":522081.07,"pct_val":0.5087856273,"balance":1603,"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. FNF GROUP COM USD0.0001","isin":"US31620R3030","value_usd":513653.49,"pct_val":0.5005726661,"balance":8643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOUNT VERNON LIQUID ASSETS PORTFOLIO","title":"MOUNT VERNON LIQUID ASSETS PORTFOLIO","isin":"US00775V1044","value_usd":513256.25,"pct_val":0.5002,"balance":513256.25,"units":"OU","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neurocrine Biosciences Inc","title":"Neurocrine Biosciences Inc COM USD0.001","isin":"US64125C1099","value_usd":510648.96,"pct_val":0.4976446501,"balance":3356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Performance Food Group Co.","title":"Performance Food Group Co. COM USD0.01","isin":"US71377A1034","value_usd":506899.54,"pct_val":0.4939907138,"balance":5222,"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":"W. P. Carey Inc COM USD0.001","isin":"US92936U1097","value_usd":499211.7,"pct_val":0.4864986542,"balance":7410,"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 COM USD0.001","isin":"US27579R1041","value_usd":497648.8,"pct_val":0.4849755554,"balance":4664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reliance Inc","title":"Reliance Inc COM NPV","isin":"US7595091023","value_usd":489927.28,"pct_val":0.4774506735,"balance":1754,"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 COM STK","isin":"US00187Y1001","value_usd":488526.44,"pct_val":0.4760855076,"balance":12349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITT Inc","title":"ITT Inc COM USD1.00","isin":"US45073V1089","value_usd":485998.24,"pct_val":0.4736216913,"balance":2639,"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. COM USD0.01","isin":"US7802871084","value_usd":480247.04,"pct_val":0.4680169528,"balance":2356,"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 COM","isin":"US29452E1010","value_usd":473249.84,"pct_val":0.4611979452,"balance":10136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATI Inc","title":"ATI Inc COM USD0.10","isin":"US01741R1023","value_usd":470131.2,"pct_val":0.4581587252,"balance":4664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Docusign Inc","title":"Docusign Inc COM USD0.0001","isin":"US2561631068","value_usd":467488.35,"pct_val":0.4555831787,"balance":6741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RBC Bearings Inc","title":"RBC Bearings Inc COM STK USD0.01","isin":"US75524B1044","value_usd":466328.56,"pct_val":0.4544529242,"balance":1048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPM International Inc.","title":"RPM International Inc. COM USD0.01","isin":"US7496851038","value_usd":465894,"pct_val":0.4540294308,"balance":4344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toll Brothers, Inc.","title":"Toll Brothers, Inc. COM USD0.01","isin":"US8894781033","value_usd":464515.26,"pct_val":0.4526858021,"balance":3322,"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 COM USD1","isin":"US3841091040","value_usd":462241.08,"pct_val":0.4504695369,"balance":5607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM COM STK USD0.01","isin":"US00766T1007","value_usd":462228.66,"pct_val":0.4504574332,"balance":4482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CACI International Inc.","title":"CACI International Inc. CLASS'A'COM USD0.10","isin":"US1271903049","value_usd":459122.4,"pct_val":0.447430278,"balance":744,"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. COM USD1","isin":"US1423391002","value_usd":458975.01,"pct_val":0.4472866414,"balance":1443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynatrace Inc","title":"Dynatrace Inc COM USD0.001","isin":"US2681501092","value_usd":448229.04,"pct_val":0.4368143309,"balance":10059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Okta Inc.","title":"Okta Inc. COM USD0.0001 CL A","isin":"US6792951054","value_usd":448000.41,"pct_val":0.4365915233,"balance":5577,"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. COM NPV","isin":"US5339001068","value_usd":447015.81,"pct_val":0.4356319973,"balance":1867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omega Healthcare Investors, Inc.","title":"Omega Healthcare Investors, Inc. COM STK USD0.10","isin":"US6819361006","value_usd":445378.08,"pct_val":0.4340359741,"balance":9699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medpace Holdings Inc.","title":"Medpace Holdings Inc. COM USD0.01","isin":"US58506Q1094","value_usd":444937.46,"pct_val":0.4336065751,"balance":751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextpower Inc.","title":"Nextpower Inc. CLASS A COM","isin":"US65290E1010","value_usd":443898.9,"pct_val":0.4325944633,"balance":4845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastec, Inc.","title":"Mastec, Inc. COM USD0.10","isin":"US5763231090","value_usd":443587.12,"pct_val":0.4322906232,"balance":2074,"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 COM USD0.000025 CL A","isin":"US67059N1081","value_usd":439282,"pct_val":0.4280951384,"balance":9190,"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. COM USD0.001","isin":"US50077B2079","value_usd":434683.2,"pct_val":0.4236134525,"balance":5712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Annaly Capital Management, Inc.","title":"Annaly Capital Management, Inc. COM NEW","isin":"US0357108390","value_usd":431148,"pct_val":0.4201682808,"balance":18910,"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. COM USD0.01","isin":"US95082P1057","value_usd":429727.87,"pct_val":0.4187843162,"balance":1607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Topbuild Corporation","title":"Topbuild Corporation COM USD0.01 'WI'","isin":"US89055F1030","value_usd":428065,"pct_val":0.4171637932,"balance":946,"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 COM USD0.01","isin":"US36467J1088","value_usd":427899.9,"pct_val":0.4170028977,"balance":9830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stifel Financial Corporation","title":"Stifel Financial Corporation COM USD0.15","isin":"US8606301021","value_usd":421754,"pct_val":0.4110135107,"balance":3457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America, Incorporated","title":"Reinsurance Group of America, Incorporated COM USD0.01","isin":"US7593516047","value_usd":418663.35,"pct_val":0.4080015679,"balance":2205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renaissancere Holdings Ltd.","title":"Renaissancere Holdings Ltd. COM USD1","isin":"BMG7496G1033","value_usd":415782.64,"pct_val":0.4051942188,"balance":1592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dick's Sporting Goods, Inc.","title":"Dick's Sporting Goods, Inc. COM USD0.01","isin":"US2533931026","value_usd":413759.71,"pct_val":0.4032228052,"balance":2003,"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":"Carlyle Group Inc COM","isin":"US14316J1088","value_usd":412246.8,"pct_val":0.4017484233,"balance":7560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DT Midstream Inc","title":"DT Midstream Inc COMMON STOCK","isin":"US23345M1071","value_usd":411627.94,"pct_val":0.4011453234,"balance":3389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TD Synnex Corp","title":"TD Synnex Corp COM USD0.001","isin":"US87162W1009","value_usd":407426.56,"pct_val":0.3970509367,"balance":2672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity Lifestyle Properties Inc","title":"Equity Lifestyle Properties Inc COM USD0.01","isin":"US29472R1086","value_usd":406454.55,"pct_val":0.3961036802,"balance":6465,"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 COM USD0.01 CLASS 'A'","isin":"US29977A1051","value_usd":405848.76,"pct_val":0.3955133174,"balance":1268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mueller Industries Inc.","title":"Mueller Industries Inc. COM USD0.01","isin":"US6247561029","value_usd":405749.91,"pct_val":0.3954169847,"balance":3693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watsco Inc","title":"Watsco Inc COM USD0.50","isin":"US9426222009","value_usd":403209.6,"pct_val":0.3929413669,"balance":1164,"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 COM USD0.10","isin":"US91529Y1064","value_usd":402792.94,"pct_val":0.3925353176,"balance":5302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elanco Animal Health Inc","title":"Elanco Animal Health Inc COM NPV","isin":"US28414H1032","value_usd":399499.36,"pct_val":0.3893256127,"balance":17168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelixis, Inc.","title":"Exelixis, Inc. COM USD0.001","isin":"US30161Q1040","value_usd":396690.77,"pct_val":0.386588547,"balance":8981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entegris Inc","title":"Entegris Inc COM USD0.01","isin":"US29362U1043","value_usd":395728.2,"pct_val":0.38565049,"balance":5130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ Wholesale Club Holdings Inc","title":"BJ Wholesale Club Holdings Inc COM USD0.01","isin":"US05550J1016","value_usd":393058.15,"pct_val":0.3830484361,"balance":4405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corporation","title":"Encompass Health Corporation COM USD0.01","isin":"US29261A1007","value_usd":390499.2,"pct_val":0.380554653,"balance":3360,"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 COM USD0.001 CL A","isin":"US5128161099","value_usd":388829.43,"pct_val":0.3789274057,"balance":2937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Roadhouse Inc","title":"Texas Roadhouse Inc COM USD0.001","isin":"US8826811098","value_usd":388529.25,"pct_val":0.3786348702,"balance":2217,"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. COM USD0.01","isin":"US02005N1000","value_usd":385948.5,"pct_val":0.3761198422,"balance":9345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clean Harbors, Inc.","title":"Clean Harbors, Inc. COM USD0.01","isin":"US1844961078","value_usd":382755.92,"pct_val":0.3730085652,"balance":1682,"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. COM USD0.001","isin":"US70975L1070","value_usd":381414.17,"pct_val":0.3717009845,"balance":1301,"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 COM USD0.625","isin":"US3205171057","value_usd":378439.6,"pct_val":0.3688021657,"balance":16940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Holdings Inc","title":"Crown Holdings Inc COM USD5","isin":"US2283681060","value_usd":376959.19,"pct_val":0.3673594561,"balance":3893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Service Corporation International","title":"Service Corporation International COM USD1.00","isin":"US8175651046","value_usd":376895.35,"pct_val":0.3672972419,"balance":4745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acuity Inc.","title":"Acuity Inc. COM STK USD0.01","isin":"US00508Y1029","value_usd":375946.92,"pct_val":0.3663729649,"balance":1026,"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 USD0.01","isin":"US03674X1063","value_usd":373808.23,"pct_val":0.3642887392,"balance":10261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACOM Technology Solutions Holdings Inc.","title":"MACOM Technology Solutions Holdings Inc. COM USD0.001","isin":"US55405Y1001","value_usd":368703.93,"pct_val":0.3593144266,"balance":2107,"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 COM USD0.01","isin":"US0138721065","value_usd":365725.88,"pct_val":0.3564122163,"balance":8762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent","title":"American Homes 4 Rent COM USD0.01 'A'","isin":"US02665T3068","value_usd":365043.8,"pct_val":0.3557475063,"balance":11365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc","title":"Ovintiv Inc COM","isin":"US69047Q1022","value_usd":364503.04,"pct_val":0.3552205175,"balance":8899,"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 System Inc COM USD0.01","isin":"US00790R1041","value_usd":363578.68,"pct_val":0.3543196974,"balance":2386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rambus Inc.","title":"Rambus Inc. COM USD0.001","isin":"US7509171069","value_usd":361254.6,"pct_val":0.352054803,"balance":3780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manhattan Associates Inc","title":"Manhattan Associates Inc COM USD0.01","isin":"US5627501092","value_usd":361016.7,"pct_val":0.3518229614,"balance":2046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globus Med Inc","title":"Globus Med Inc COM USD0.001 CL 'A'","isin":"US3795772082","value_usd":359061.76,"pct_val":0.3499178064,"balance":3944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Utilities Inc","title":"Essential Utilities Inc COM","isin":"US29670G1022","value_usd":358329.09,"pct_val":0.3492037948,"balance":9051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biomarin Pharmaceutical Inc.","title":"Biomarin Pharmaceutical Inc. COM USD0.001","isin":"US09061G1013","value_usd":358287.58,"pct_val":0.3491633419,"balance":6406,"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 COM USD0.0001","isin":"IE00B4Q5ZN47","value_usd":357120.19,"pct_val":0.3480256809,"balance":2023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ensign Group Inc","title":"Ensign Group Inc COM USD0.001","isin":"US29358P1012","value_usd":354566.94,"pct_val":0.3455374526,"balance":1911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Donaldson Co Inc","title":"Donaldson Co Inc COM USD5","isin":"US2576511099","value_usd":354475.7,"pct_val":0.3454485361,"balance":3943,"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 COM USD1","isin":"US6802231042","value_usd":351558.6,"pct_val":0.3426057237,"balance":7626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MKS Inc.","title":"MKS Inc. COM NPV","isin":"US55306N1046","value_usd":350313.6,"pct_val":0.3413924292,"balance":2240,"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 Incorporated COM USD5","isin":"US2003401070","value_usd":349572.62,"pct_val":0.3406703192,"balance":4349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The New York Times Company","title":"The New York Times Company CLASS'A'COM USD0.10","isin":"US6501111073","value_usd":348687,"pct_val":0.3398072526,"balance":5406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sterling Infrastructure Inc","title":"Sterling Infrastructure Inc COM USD0.01","isin":"US8592411016","value_usd":344310,"pct_val":0.3355417183,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc","title":"Jefferies Financial Group Inc COM USD1.00","isin":"US47233W1099","value_usd":335574.8,"pct_val":0.327028971,"balance":5830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Webster Financial Corp.","title":"Webster Financial Corp. COM USD0.01","isin":"US9478901096","value_usd":330422.4,"pct_val":0.3220077833,"balance":5544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Industrial Technologies Inc.","title":"Applied Industrial Technologies Inc. COM NPV","isin":"US03820C1053","value_usd":328701.4,"pct_val":0.3203306107,"balance":1270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aramark","title":"Aramark COM USD0.01","isin":"US03852U1060","value_usd":325943.73,"pct_val":0.3176431682,"balance":8769,"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 CL A","isin":"US21874C1027","value_usd":324506.42,"pct_val":0.3162424611,"balance":6713,"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 COM USD0.01","isin":"US7587501039","value_usd":323221.86,"pct_val":0.314990614,"balance":2214,"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. COM NPV","isin":"US0259321042","value_usd":322540.24,"pct_val":0.3143263523,"balance":2342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Five Below Inc","title":"Five Below Inc COM USD0.01","isin":"US33829M1018","value_usd":321700.39,"pct_val":0.3135078901,"balance":1951,"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. COM USD0.0001","isin":"US2772761019","value_usd":321413.32,"pct_val":0.3132281307,"balance":1774,"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. COM USD0.001 CLASS A","isin":"US2787681061","value_usd":321303.36,"pct_val":0.313120971,"balance":4384,"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 COM USD0.01","isin":"US5184151042","value_usd":320649.07,"pct_val":0.3124833433,"balance":4567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"Owens Corning COM USD0.01","isin":"US6907421019","value_usd":320469.2,"pct_val":0.3123080539,"balance":2830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rexford Industrial Realty Inc.","title":"Rexford Industrial Realty Inc. COM USD0.01","isin":"US76169C1009","value_usd":319856.07,"pct_val":0.311710538,"balance":7687,"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 COM USD0.01","isin":"US7599161095","value_usd":319807.4,"pct_val":0.3116631074,"balance":1870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Houlihan Lokey Inc.","title":"Houlihan Lokey Inc. COM USD0.001 A","isin":"US4415931009","value_usd":318000.2,"pct_val":0.30990193,"balance":1813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crane Co.","title":"Crane Co. COMMON STOCK","isin":"US2244081046","value_usd":316106.25,"pct_val":0.3080562118,"balance":1725,"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 COM NPV","isin":"US97650W1080","value_usd":316019.16,"pct_val":0.3079713397,"balance":2358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corp","title":"Permian Resources Corp CLASS A COM","isin":"US71424F1057","value_usd":315824.04,"pct_val":0.3077811886,"balance":21796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Range Resources Corp.","title":"Range Resources Corp. COM USD0.01","isin":"US75281A1097","value_usd":313827.03,"pct_val":0.305835035,"balance":7947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gamestop Corp","title":"Gamestop Corp COM USD0.001 CLASS A","isin":"US36467W1099","value_usd":313775.31,"pct_val":0.3057846321,"balance":13927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Planet Fitness Inc.","title":"Planet Fitness Inc. COM USD0.0001 A","isin":"US72703H1014","value_usd":313404.03,"pct_val":0.3054228072,"balance":2799,"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. COM","isin":"US84472E1029","value_usd":311673.82,"pct_val":0.3037366592,"balance":3482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowserve Corporation","title":"Flowserve Corporation COM USD1.25","isin":"US34354P1057","value_usd":311300.05,"pct_val":0.3033724077,"balance":4363,"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 COM USD0.01","isin":"US02376R1023","value_usd":309296.7,"pct_val":0.3014200755,"balance":22014,"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 COM USD0.01","isin":"US6708371033","value_usd":307595.82,"pct_val":0.2997625105,"balance":6719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tetra Tech Inc","title":"Tetra Tech Inc COM USD0.01","isin":"US88162G1031","value_usd":304565.58,"pct_val":0.2968094393,"balance":8767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chart Industries Inc","title":"Chart Industries Inc COM USD0.01","isin":"US16115Q3083","value_usd":304089.45,"pct_val":0.2963454346,"balance":1491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthequity Inc","title":"Healthequity Inc COM USD0.0001","isin":"US42226A1079","value_usd":303444.3,"pct_val":0.2957167141,"balance":2885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CubeSmart (Maryland)","title":"CubeSmart (Maryland) COM USD0.01","isin":"US2296631094","value_usd":298659.06,"pct_val":0.2910533362,"balance":8022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Consolidated Inc","title":"Coca-Cola Consolidated Inc COM USD1","isin":"US1910981026","value_usd":298198.5,"pct_val":0.2906045049,"balance":1830,"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 COM","isin":"US35909D1090","value_usd":298089.12,"pct_val":0.2904979104,"balance":7861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AeroVironment, Inc.","title":"AeroVironment, Inc. COM USD0.0001","isin":"US0080731088","value_usd":296507.06,"pct_val":0.2889561395,"balance":1061,"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 N.V. COM EUR0.01","isin":"NL0010545661","value_usd":296083.14,"pct_val":0.2885430152,"balance":31398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprouts Farmers Markets Inc","title":"Sprouts Farmers Markets Inc COM USD0.001","isin":"US85208M1027","value_usd":290820.7,"pct_val":0.2834145898,"balance":3470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp.","title":"HF Sinclair Corp. COM","isin":"US4039491000","value_usd":290317.17,"pct_val":0.2829238828,"balance":5487,"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 COM USD0.0001","isin":"US9576381092","value_usd":285599.59,"pct_val":0.2783264418,"balance":3503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinsale Capital Group Inc","title":"Kinsale Capital Group Inc COM USD0.01","isin":"US49714P1084","value_usd":284056.2,"pct_val":0.2768223561,"balance":738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halozyme Therapeutics Inc","title":"Halozyme Therapeutics Inc COM USD0.001","isin":"US40637H1095","value_usd":282601.2,"pct_val":0.2754044095,"balance":3958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MP Materials Corp","title":"MP Materials Corp COM CL A","isin":"US5533681012","value_usd":282120.3,"pct_val":0.2749357562,"balance":4554,"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. COM USD1.00","isin":"US0528001094","value_usd":282114.09,"pct_val":0.2749297044,"balance":2391,"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. COM USD0.01","isin":"US74164M1080","value_usd":282022.72,"pct_val":0.2748406612,"balance":1096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cullen/Frost Bankers, Inc.","title":"Cullen/Frost Bankers, Inc. COM USD0.01","isin":"US2298991090","value_usd":281834.16,"pct_val":0.2746569032,"balance":2278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agree Realty Corp","title":"Agree Realty Corp COM USD0.0001","isin":"US0084921008","value_usd":278990.98,"pct_val":0.2718861283,"balance":3709,"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 COM USD0.01","isin":"US6374171063","value_usd":278450.9,"pct_val":0.2713598021,"balance":6734,"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 SHS","isin":"BMG762791017","value_usd":276460.85,"pct_val":0.2694204312,"balance":13285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lithia Motors Incorporated","title":"Lithia Motors Incorporated COM NPV","isin":"US5367971034","value_usd":276434.28,"pct_val":0.2693945378,"balance":867,"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 COM USD0.001","isin":"US23282W6057","value_usd":275858.37,"pct_val":0.2688332941,"balance":4049,"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. COM USD0.01","isin":"US0383361039","value_usd":274200.5,"pct_val":0.2672176438,"balance":2198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oshkosh Corporation","title":"Oshkosh Corporation COM USD0.01","isin":"US6882392011","value_usd":273664.3,"pct_val":0.2666950988,"balance":2135,"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. COM USD1","isin":"US9202531011","value_usd":271734.26,"pct_val":0.2648142096,"balance":658,"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. COM USD0.01","isin":"US0082521081","value_usd":270980.64,"pct_val":0.2640797815,"balance":1008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hims & Hers Health Inc","title":"Hims & Hers Health Inc COM CL A","isin":"US4330001060","value_usd":269652.32,"pct_val":0.2627852888,"balance":6782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMB Financial Corp.","title":"UMB Financial Corp. COM USD1","isin":"US9027881088","value_usd":268147.12,"pct_val":0.2613184206,"balance":2414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watts Water Technologies Inc.","title":"Watts Water Technologies Inc. CLASS'A'COM USD0.10","isin":"US9427491025","value_usd":267603.6,"pct_val":0.260788742,"balance":970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brixmor Property Group Inc","title":"Brixmor Property Group Inc COM USD0.01","isin":"US11120U1051","value_usd":266941.68,"pct_val":0.2601436786,"balance":10212,"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. COM USD0.01 CLASS A","isin":"US4990491049","value_usd":265640,"pct_val":0.2588751475,"balance":5800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wingstop Inc","title":"Wingstop Inc COM USD0.01","isin":"US9741551033","value_usd":263406.35,"pct_val":0.2566983802,"balance":995,"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 COM USD0.001","isin":"US78709Y1055","value_usd":262695.48,"pct_val":0.2560056134,"balance":933,"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 Bancorporation Natl Assn Global Bank COM USD0.001","isin":"US9897011071","value_usd":262157.75,"pct_val":0.2554815774,"balance":4925,"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 COM","isin":"US12740C1036","value_usd":261748.8,"pct_val":0.2550830418,"balance":6570,"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 CL A COM","isin":"US26603R1068","value_usd":256489.4,"pct_val":0.2499575789,"balance":1340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI Investments Co","title":"SEI Investments Co COM USD0.01","isin":"US7841171033","value_usd":253415.24,"pct_val":0.2469617062,"balance":3134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Industrial Realty Trust, Inc.","title":"First Industrial Realty Trust, Inc. COM STK USD0.01","isin":"US32054K1034","value_usd":252829.08,"pct_val":0.2463904735,"balance":4417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ollies Bargain Outlet Holdings Inc.","title":"Ollies Bargain Outlet Holdings Inc. COM USD0.001","isin":"US6811161099","value_usd":251883.06,"pct_val":0.2454685451,"balance":2046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Idacorp Inc","title":"Idacorp Inc COM NPV","isin":"US4511071064","value_usd":251436.24,"pct_val":0.2450331039,"balance":1908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle Financial Partners Inc.","title":"Pinnacle Financial Partners Inc. COM USD1.00","isin":"US72346Q1040","value_usd":251294.88,"pct_val":0.2448953438,"balance":2741,"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 COM USD0.01 CLASS 'A'","isin":"US4485791028","value_usd":251023.53,"pct_val":0.2446309041,"balance":1527,"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. COM","isin":"US6833441057","value_usd":250816.32,"pct_val":0.244428971,"balance":1752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simpson Manufacturing Co Inc.","title":"Simpson Manufacturing Co Inc. COM USD0.01","isin":"US8290731053","value_usd":250233.1,"pct_val":0.2438606034,"balance":1495,"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 COM USD1","isin":"US6361801011","value_usd":248504.3,"pct_val":0.2421758294,"balance":3014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albertsons Companies Inc.","title":"Albertsons Companies Inc. COMMON STOCK","isin":"US0130911037","value_usd":246501.84,"pct_val":0.2402243646,"balance":13448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maplebear Inc.","title":"Maplebear Inc. COM","isin":"US5653941030","value_usd":246094.58,"pct_val":0.2398274759,"balance":5858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingredion Incorporated","title":"Ingredion Incorporated COM USD0.01","isin":"US4571871023","value_usd":246051.52,"pct_val":0.2397855125,"balance":2288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Churchill Downs Inc","title":"Churchill Downs Inc COM NPV","isin":"US1714841087","value_usd":245888.86,"pct_val":0.2396269948,"balance":2254,"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 COM NPV","isin":"US6800331075","value_usd":245874.95,"pct_val":0.2396134391,"balance":11315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STAG Industrial, Inc.","title":"STAG Industrial, Inc. COM USD0.01","isin":"US85254J1025","value_usd":244675.12,"pct_val":0.2384441642,"balance":6229,"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 And Decor Holding Inc. COM USD0.001 CL A","isin":"US3397501012","value_usd":244364.42,"pct_val":0.2381413766,"balance":3841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Financial Inc","title":"Voya Financial Inc COM USD0.01","isin":"US9290891004","value_usd":242324.1,"pct_val":0.2361530159,"balance":3447,"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. COM USD0.01","isin":"US26969P1084","value_usd":242065.04,"pct_val":0.2359005532,"balance":1082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mattel, Inc.","title":"Mattel, Inc. COM USD1.00","isin":"US5770811025","value_usd":241887.36,"pct_val":0.235727398,"balance":11453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synovus Financial Corp.","title":"Synovus Financial Corp. COM USD1.00","isin":"US87161C5013","value_usd":241771.2,"pct_val":0.2356141962,"balance":5016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Financial Corporation","title":"First American Financial Corporation COM USD0.00001","isin":"US31847R1023","value_usd":240221.28,"pct_val":0.2341037468,"balance":3653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doximity Inc","title":"Doximity Inc CL A","isin":"US26622P1075","value_usd":239813.28,"pct_val":0.233706137,"balance":4662,"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":"The Hanover Insurance Group, Inc. COM USD0.01","isin":"US4108671052","value_usd":239359.5,"pct_val":0.2332639131,"balance":1290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genpact Ltd.","title":"Genpact Ltd. COM STK USD0.01","isin":"BMG3922B1072","value_usd":238232.42,"pct_val":0.2321655356,"balance":5407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Company","title":"Commercial Metals Company COM USD5","isin":"US2017231034","value_usd":238154.52,"pct_val":0.2320896194,"balance":3734,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commerce Bancshares Inc","title":"Commerce Bancshares Inc COM USD5","isin":"US2005251036","value_usd":235748.43,"pct_val":0.2297448035,"balance":4373,"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. COM USD0.50","isin":"US7835491082","value_usd":235565.6,"pct_val":0.2295666295,"balance":1360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems Limited","title":"Axalta Coating Systems Limited COM USD1.00","isin":"BMG0750C1082","value_usd":235465.95,"pct_val":0.2294695172,"balance":7815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agco Corporation","title":"Agco Corporation COM USD0.01","isin":"US0010841023","value_usd":235125.24,"pct_val":0.2291374838,"balance":2219,"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 COM USD0.125","isin":"US1858991011","value_usd":233520.32,"pct_val":0.2275734351,"balance":17908,"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. COM STK USD0.001","isin":"US6866881021","value_usd":232368.78,"pct_val":0.2264512205,"balance":2058,"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 COM USD1","isin":"US7436061052","value_usd":232171.09,"pct_val":0.2262585649,"balance":3379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognex Corp","title":"Cognex Corp COM USD0.002","isin":"US1924221039","value_usd":231838.5,"pct_val":0.2259344447,"balance":6085,"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 COM USD0.01","isin":"US3434121022","value_usd":231521.49,"pct_val":0.2256255078,"balance":5393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Toro Company","title":"The Toro Company COM USD1","isin":"US8910921084","value_usd":229584.08,"pct_val":0.2237374363,"balance":3292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ExlService Holdings Inc.","title":"ExlService Holdings Inc. COM STK USD0.001","isin":"US3020811044","value_usd":229520.21,"pct_val":0.2236751928,"balance":5777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESAB Corp.","title":"ESAB Corp. COM","isin":"US29605J1060","value_usd":228408.4,"pct_val":0.2225916965,"balance":2035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paylocity Holding Corporation","title":"Paylocity Holding Corporation COM USD0.001","isin":"US70438V1061","value_usd":227772.18,"pct_val":0.2219716786,"balance":1546,"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 COM STK USD0.001","isin":"US5747951003","value_usd":226748.56,"pct_val":0.2209741264,"balance":1592,"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. COM USD0.001","isin":"US15118V2079","value_usd":226111.62,"pct_val":0.2203534068,"balance":5523,"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. COM USD0.01","isin":"US5370081045","value_usd":225297.6,"pct_val":0.2195601169,"balance":880,"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. COM USD0.01","isin":"US6267551025","value_usd":225265.95,"pct_val":0.2195292729,"balance":585,"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 COM","isin":"US33768G1076","value_usd":224308.56,"pct_val":0.218596264,"balance":1416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aaon Inc","title":"Aaon Inc COM STK USD0.004","isin":"US0003602069","value_usd":223697.64,"pct_val":0.2180009018,"balance":2393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HRTI LLC","title":"HRTI LLC CL A COM","isin":"US42226K1051","value_usd":221075.21,"pct_val":0.2154452553,"balance":12127,"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 USD0.01","isin":"US34964C1062","value_usd":220201.95,"pct_val":0.2145942339,"balance":4265,"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 Corporation COM USD0.01","isin":"US4282911084","value_usd":219389.94,"pct_val":0.2138029028,"balance":2878,"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 CL A","isin":"US78351F1075","value_usd":219156.18,"pct_val":0.2135750957,"balance":3774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGIC Investment Corp.","title":"MGIC Investment Corp. COM USD1.00","isin":"US5528481030","value_usd":218039.85,"pct_val":0.2124871945,"balance":7691,"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 COM SHS OF BEN INT USD0.04","isin":"US9290421091","value_usd":216832.98,"pct_val":0.2113110589,"balance":5889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Corporation","title":"Antero Midstream Corporation COM USD1.00","isin":"US03676B1026","value_usd":215903.88,"pct_val":0.2104056196,"balance":11988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyndryl Holdings Inc","title":"Kyndryl Holdings Inc COMMON STOCK","isin":"US50155Q1004","value_usd":215448.03,"pct_val":0.2099613784,"balance":8341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F N B Corp (Pennsylvania)","title":"F N B Corp (Pennsylvania) COM USD0.01","isin":"US3025201019","value_usd":214872.32,"pct_val":0.2094003296,"balance":12913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemed Corporation","title":"Chemed Corporation CAP USD1","isin":"US16359R1032","value_usd":213446.34,"pct_val":0.2080106639,"balance":486,"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 Incorporated COM CL B","isin":"US08265T2087","value_usd":211520.36,"pct_val":0.2061337314,"balance":5041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kirby Corp","title":"Kirby Corp COM USD0.10","isin":"US4972661064","value_usd":211260.72,"pct_val":0.2058807034,"balance":1861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"V.F. Corp","title":"V.F. Corp COM NPV","isin":"US9182041080","value_usd":210262.5,"pct_val":0.2049079043,"balance":12015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmarket Corporation","title":"Newmarket Corporation COM NPV","isin":"US6515871076","value_usd":209207.22,"pct_val":0.2038794984,"balance":274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Darling Ingredients, Inc","title":"Darling Ingredients, Inc COM USD0.01","isin":"US2372661015","value_usd":208603.78,"pct_val":0.2032914257,"balance":5698,"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. COM NPV","isin":"US1972361026","value_usd":208565.28,"pct_val":0.2032539062,"balance":7524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lear Corporation","title":"Lear Corporation COM USD0.01","isin":"US5218652049","value_usd":208385.76,"pct_val":0.2030789579,"balance":1941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starwood Property Trust, Inc.","title":"Starwood Property Trust, Inc. COM USD0.01","isin":"US85571B1052","value_usd":208379.08,"pct_val":0.203072448,"balance":11362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOV Inc.","title":"NOV Inc. COM","isin":"US62955J1034","value_usd":207498.24,"pct_val":0.2022140397,"balance":13509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taylor Morrison Home Corp","title":"Taylor Morrison Home Corp COM USD0.00001","isin":"US87724P1066","value_usd":206688.93,"pct_val":0.2014253397,"balance":3297,"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. COM USD0.015","isin":"BMG3198U1027","value_usd":206292.12,"pct_val":0.201038635,"balance":3287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cirrus Logic, Inc.","title":"Cirrus Logic, Inc. COM USD0.001","isin":"US1727551004","value_usd":206022.08,"pct_val":0.2007754719,"balance":1712,"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. COMMON STOCK","isin":"US36262G1013","value_usd":205902.92,"pct_val":0.2006593465,"balance":4058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Macy's, Inc.","title":"Macy's, Inc. COM USD0.01","isin":"US55616P1049","value_usd":205466.04,"pct_val":0.2002335922,"balance":9189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Gap Inc.","title":"The Gap Inc. COM USD0.05","isin":"US3647601083","value_usd":204053.66,"pct_val":0.1988571802,"balance":7538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arrow Electronics, Inc.","title":"Arrow Electronics, Inc. COM USD1","isin":"US0427351004","value_usd":203922.88,"pct_val":0.1987297306,"balance":1888,"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 COM USD0.01","isin":"US98311A1051","value_usd":203862,"pct_val":0.198670401,"balance":2785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLM Corp.","title":"SLM Corp. COM USD0.20","isin":"US78442P1066","value_usd":203781.5,"pct_val":0.1985919511,"balance":6955,"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 COM USD0.625","isin":"US3614481030","value_usd":203590.89,"pct_val":0.1984061952,"balance":1273,"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. COM NPV","isin":"US5534981064","value_usd":200818.5,"pct_val":0.1957044075,"balance":1245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Block(H&R)Inc","title":"Block(H&R)Inc COM NPV","isin":"US0936711052","value_usd":199985.76,"pct_val":0.1948928743,"balance":4748,"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 ORD USD1.50","isin":"JE00BYPZJM29","value_usd":199623.57,"pct_val":0.1945399079,"balance":4567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNX Resources Corporation","title":"CNX Resources Corporation COM USD0.01","isin":"US12653C1080","value_usd":199365.72,"pct_val":0.1942886244,"balance":5133,"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 COM  USD0.01 CL'A'","isin":"US65336K1034","value_usd":198672.76,"pct_val":0.1936133115,"balance":1034,"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 COM STK NPV","isin":"US7365088472","value_usd":198502.92,"pct_val":0.1934477967,"balance":3906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Rad Laboratories, Inc.","title":"Bio-Rad Laboratories, Inc. CLASS'A'COM USD0.0001","isin":"US0905722072","value_usd":197839.74,"pct_val":0.1928015054,"balance":609,"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 COM USD0.001","isin":"US48242W1062","value_usd":194805.72,"pct_val":0.1898447504,"balance":4726,"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. COM STK USD0.01","isin":"US2041661024","value_usd":194636,"pct_val":0.1896793526,"balance":1576,"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 COM","isin":"US9288811014","value_usd":193263.56,"pct_val":0.1883418635,"balance":5327,"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. COM NPV","isin":"US9197941076","value_usd":191421.2,"pct_val":0.1865464214,"balance":16910,"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 COM USD1","isin":"US0921131092","value_usd":191263.68,"pct_val":0.1863929129,"balance":2592,"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 COM USD0.01","isin":"US05352A1007","value_usd":191140.35,"pct_val":0.1862727236,"balance":16295,"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. COM STK USD0.01","isin":"US91879Q1094","value_usd":191106.23,"pct_val":0.1862394725,"balance":1363,"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 COM USD1","isin":"US84857L1017","value_usd":189643.74,"pct_val":0.1848142267,"balance":2139,"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. COM NPV","isin":"US69349H1077","value_usd":188851.95,"pct_val":0.1840426006,"balance":3231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AppFolio Inc.","title":"AppFolio Inc. COM USD0.0001 CL A","isin":"US03783C1009","value_usd":188102.72,"pct_val":0.1833124507,"balance":824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Display Corp.","title":"Universal Display Corp. COM USD0.01","isin":"US91347P1057","value_usd":188028.33,"pct_val":0.1832399551,"balance":1581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEX Inc","title":"WEX Inc COM USD0.01","isin":"US96208T1043","value_usd":187378.68,"pct_val":0.1826068492,"balance":1263,"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 COM USD1.00","isin":"US5463471053","value_usd":186490.74,"pct_val":0.1817415217,"balance":2274,"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":"The Timken Company COM NPV","isin":"US8873891043","value_usd":186464.49,"pct_val":0.1817159402,"balance":2291,"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 Corp. COM USD0.01","isin":"US5962781010","value_usd":186401.4,"pct_val":0.1816544569,"balance":1577,"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. COM USD0.01","isin":"US05329W1027","value_usd":186357.78,"pct_val":0.1816119477,"balance":882,"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. COM USD0.01","isin":"US4368932004","value_usd":185644.96,"pct_val":0.1809172806,"balance":6616,"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 COM USD0.01 CL A","isin":"US16679L1098","value_usd":185567.49,"pct_val":0.1808417834,"balance":5337,"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 COM USD3.33","isin":"US4101201097","value_usd":184920.68,"pct_val":0.1802114453,"balance":3052,"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 COM USD0.00001 CL A","isin":"US26210C1045","value_usd":184509,"pct_val":0.1798102492,"balance":6175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentex Corp","title":"Gentex Corp COM USD0.06","isin":"US3719011096","value_usd":184169.61,"pct_val":0.1794795022,"balance":8067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bruker Corporation","title":"Bruker Corporation COM USD0.01","isin":"US1167941087","value_usd":182939.88,"pct_val":0.1782810888,"balance":3748,"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 COM USD0.001","isin":"US74758T3032","value_usd":182682.45,"pct_val":0.1780302146,"balance":1297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RLI Corp","title":"RLI Corp COM USD1.00","isin":"US7496071074","value_usd":182390.28,"pct_val":0.177745485,"balance":2958,"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 COM USD0.01","isin":"US49803T3005","value_usd":182111.8,"pct_val":0.1774740969,"balance":7870,"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 COM USD0.001","isin":"IE00BLNN3691","value_usd":181764,"pct_val":0.177135154,"balance":2430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UFP Industries Inc","title":"UFP Industries Inc COM","isin":"US90278Q1085","value_usd":181702.46,"pct_val":0.1770751812,"balance":1954,"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 CL A","isin":"US82452J1097","value_usd":181203.68,"pct_val":0.1765891033,"balance":2456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UGI Corp","title":"UGI Corp COM NPV","isin":"US9026811052","value_usd":181020.35,"pct_val":0.176410442,"balance":4577,"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 COM USD2.50","isin":"US9099071071","value_usd":180390.56,"pct_val":0.1757966904,"balance":4844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boyd Gaming Corporation","title":"Boyd Gaming Corporation COM USD0.01","isin":"US1033041013","value_usd":180344.5,"pct_val":0.1757518034,"balance":2165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp.","title":"Chord Energy Corp. COM NEW","isin":"US6742152076","value_usd":179272.6,"pct_val":0.1747072006,"balance":1910,"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 COM USD0.01","isin":"US29275Y1029","value_usd":178887.5,"pct_val":0.1743319077,"balance":1250,"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 COM NPV","isin":"US6177001095","value_usd":177689.22,"pct_val":0.1731641434,"balance":827,"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 COM USD1","isin":"US8448951025","value_usd":177477.85,"pct_val":0.1729581562,"balance":2137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New Jersey Resources Corp.","title":"New Jersey Resources Corp. COM USD2.5","isin":"US6460251068","value_usd":176357.44,"pct_val":0.1718662788,"balance":3668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maximus Inc","title":"Maximus Inc COM NPV","isin":"US5779331041","value_usd":176312.32,"pct_val":0.1718223078,"balance":2048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graphic Packaging Holding Company","title":"Graphic Packaging Holding Company COM STK USD0.01","isin":"US3886891015","value_usd":174032.08,"pct_val":0.169600137,"balance":10756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pegasystems Inc","title":"Pegasystems Inc COM USD0.01","isin":"US7055731035","value_usd":173949.52,"pct_val":0.1695196795,"balance":3176,"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":"Brinks Company BRINKS GROUP COM USD1","isin":"US1096961040","value_usd":173886.84,"pct_val":0.1694585957,"balance":1548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTI Consulting, Inc.","title":"FTI Consulting, Inc. COM USD0.01","isin":"US3029411093","value_usd":172775.85,"pct_val":0.1683758984,"balance":1059,"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 COM STK USD0.001","isin":"US2270461096","value_usd":172424.42,"pct_val":0.168033418,"balance":2029,"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 COM USD0.01","isin":"US06417N1037","value_usd":172206.84,"pct_val":0.167821379,"balance":3742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thor Industries Inc.","title":"Thor Industries Inc. COM USD0.10","isin":"US8851601018","value_usd":171843.74,"pct_val":0.1674675258,"balance":1627,"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. COM USD0.01","isin":"US37637Q1058","value_usd":171822.6,"pct_val":0.1674469241,"balance":4062,"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. COM USD2","isin":"US8163001071","value_usd":171496.48,"pct_val":0.1671291092,"balance":2183,"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. COM USD0.01","isin":"US7374461041","value_usd":170505.17,"pct_val":0.1661630441,"balance":1639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matador Resources Company","title":"Matador Resources Company COM USD0.01","isin":"US5764852050","value_usd":168879.2,"pct_val":0.1645784815,"balance":3983,"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 COM NEW","isin":"US68404L2016","value_usd":168375.4,"pct_val":0.1640875114,"balance":5414,"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. COM USD0.01","isin":"US68235P1084","value_usd":168233.66,"pct_val":0.1639493809,"balance":2009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Landstar System Inc.","title":"Landstar System Inc. COM USD0.01","isin":"US5150981018","value_usd":168129.4,"pct_val":0.1638477761,"balance":1285,"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 COM USD0.001 CL A","isin":"US4074971064","value_usd":167188.32,"pct_val":0.1629306618,"balance":1349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies Holding PLC","title":"Sensata Technologies Holding PLC COM EUR0.01","isin":"GB00BFMBMT84","value_usd":166379.16,"pct_val":0.1621421081,"balance":5188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travel Plus Leisure Co","title":"Travel Plus Leisure Co COM","isin":"US8941641024","value_usd":166375.08,"pct_val":0.162138132,"balance":2426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alaska Air Group Inc.","title":"Alaska Air Group Inc. COM USD0.01","isin":"US0116591092","value_usd":164882.42,"pct_val":0.1606834844,"balance":3847,"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. COM USD0.01","isin":"US78573L1061","value_usd":163727.92,"pct_val":0.1595583852,"balance":8392,"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. COM USD0.01","isin":"US0774541066","value_usd":161935.2,"pct_val":0.1578113191,"balance":1428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brunswick Corporation","title":"Brunswick Corporation COM USD0.75","isin":"US1170431092","value_usd":161374.51,"pct_val":0.1572649077,"balance":2441,"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 COM STK USD1","isin":"US48666K1097","value_usd":158316.13,"pct_val":0.1542844132,"balance":2461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Associated Banc-Corp","title":"Associated Banc-Corp COM USD0.01","isin":"US0454871056","value_usd":156346.63,"pct_val":0.1523650689,"balance":5947,"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 COM","isin":"US0900431000","value_usd":155615.45,"pct_val":0.1516525093,"balance":3103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abercrombie & Fitch Co","title":"Abercrombie & Fitch Co CL'A'COM USD0.01","isin":"US0028962076","value_usd":155515.43,"pct_val":0.1515550365,"balance":1589,"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. COM USD1.00(POST REV SPLIT)","isin":"US2227955026","value_usd":154989.36,"pct_val":0.1510423635,"balance":6012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Whirlpool Corp.","title":"Whirlpool Corp. COM USD1","isin":"US9633201069","value_usd":153462.4,"pct_val":0.1495542894,"balance":1984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E L F Beauty Inc","title":"E L F Beauty Inc COM USD0.01","isin":"US26856L1035","value_usd":152340,"pct_val":0.1484604727,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knife River Corp.","title":"Knife River Corp. COMMON STOCK","isin":"US4988941047","value_usd":151775.52,"pct_val":0.1479103679,"balance":2028,"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 COM NPV","isin":"US8354951027","value_usd":150757.75,"pct_val":0.1469185167,"balance":3575,"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 NEW COM USD0.01","isin":"US6680743050","value_usd":150270.75,"pct_val":0.1464439188,"balance":2175,"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 COM USD1.00","isin":"US6267171022","value_usd":149863.11,"pct_val":0.1460466598,"balance":4673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dolby Laboratories Inc.","title":"Dolby Laboratories Inc. COM STK USD0.001 CLASS 'A'","isin":"US25659T1079","value_usd":148862.15,"pct_val":0.1450711905,"balance":2207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amkor Technology, Inc.","title":"Amkor Technology, Inc. COM STK USD0.001","isin":"US0316521006","value_usd":148362.03,"pct_val":0.1445838067,"balance":4077,"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 COM CL A","isin":"US9345502036","value_usd":147921.12,"pct_val":0.144154125,"balance":5238,"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. COM USD0.01","isin":"US12621E1038","value_usd":147511.72,"pct_val":0.1437551509,"balance":3604,"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. COM USD0.01","isin":"US88224Q1076","value_usd":147157.44,"pct_val":0.1434098931,"balance":1632,"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 COM USD0.01","isin":"US5165441032","value_usd":146939.52,"pct_val":0.1431975227,"balance":2496,"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. COM USD0.0001","isin":"US8269191024","value_usd":146844.58,"pct_val":0.1431050004,"balance":1151,"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 COM STK USD0.01","isin":"US49427F1084","value_usd":146555.13,"pct_val":0.1428229216,"balance":3417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grand Canyon Education Inc","title":"Grand Canyon Education Inc COM USD0.01","isin":"US38526M1062","value_usd":145909.5,"pct_val":0.1421937334,"balance":925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PVH Corp.","title":"PVH Corp. COM USD1.00","isin":"US6936561009","value_usd":145024.36,"pct_val":0.1413311346,"balance":1711,"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 COM NPV","isin":"CA67000B1040","value_usd":144802.84,"pct_val":0.1411152559,"balance":1274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Science Applications International Corp.","title":"Science Applications International Corp. USD0.0001","isin":"US8086251076","value_usd":144143.12,"pct_val":0.1404723365,"balance":1672,"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 COM USD0.01","isin":"US45378A1060","value_usd":142585.1,"pct_val":0.1389539934,"balance":8314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valvoline Inc","title":"Valvoline Inc USD0.01","isin":"US92047W1018","value_usd":142554.43,"pct_val":0.1389241044,"balance":4553,"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 COM USD0.01","isin":"US32020R1095","value_usd":142516.88,"pct_val":0.1388875107,"balance":4562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSC Industrial Direct Co Inc.","title":"MSC Industrial Direct Co Inc. CL A COM USD0.001","isin":"US5535301064","value_usd":142424.96,"pct_val":0.1387979315,"balance":1601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parsons Corporation","title":"Parsons Corporation COM USD1.00","isin":"US70202L1026","value_usd":141754.32,"pct_val":0.1381443702,"balance":1674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brighthouse Financial Inc.","title":"Brighthouse Financial Inc. COM USD0.01","isin":"US10922N1037","value_usd":141522.45,"pct_val":0.1379184051,"balance":2159,"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. COM USD1.00","isin":"US0538071038","value_usd":141294.74,"pct_val":0.137696494,"balance":2974,"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. COM","isin":"US1489291021","value_usd":141047.65,"pct_val":0.1374556964,"balance":2885,"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 Intermediate Holdings Inc. COMMON STOCK","isin":"US07831C1036","value_usd":140549.5,"pct_val":0.1369702325,"balance":4550,"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. CL A","isin":"US64361Q1013","value_usd":139873.37,"pct_val":0.1363113209,"balance":3829,"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 COM NPV","isin":"US0185223007","value_usd":138823.86,"pct_val":0.135288538,"balance":2053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federated Hermes Inc","title":"Federated Hermes Inc COM NPV CLASS B","isin":"US3142111034","value_usd":134254.92,"pct_val":0.1308359518,"balance":2676,"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. COM USD0.01","isin":"US89531P1057","value_usd":134253.24,"pct_val":0.1308343145,"balance":3838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graham Holdings Co","title":"Graham Holdings Co COM USD1","isin":"US3846371041","value_usd":133886.5,"pct_val":0.130476914,"balance":121,"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 COM","isin":"US0708301041","value_usd":133743.62,"pct_val":0.1303376726,"balance":7682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valaris Ltd.","title":"Valaris Ltd. CL A","isin":"BMG9460G1015","value_usd":133578.88,"pct_val":0.130177128,"balance":2368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Bancshares Corp","title":"International Bancshares Corp COM USD1","isin":"US4590441030","value_usd":131696.88,"pct_val":0.1283430554,"balance":1981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegro MicroSystems Inc","title":"Allegro MicroSystems Inc COM","isin":"US01749D1054","value_usd":130353.96,"pct_val":0.1270343345,"balance":4884,"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 COM USD0.001","isin":"US30214U1025","value_usd":130140,"pct_val":0.1268258233,"balance":1800,"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. COM USD0.01","isin":"US7310681025","value_usd":128672.04,"pct_val":0.1253952467,"balance":1939,"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 COM USD0.01","isin":"US22002T1088","value_usd":127836.8,"pct_val":0.1245812771,"balance":4160,"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 Bank National Association COM NEW","isin":"US6494454001","value_usd":122191.92,"pct_val":0.119080151,"balance":9983,"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 COM USD1","isin":"US1270551013","value_usd":121510.94,"pct_val":0.118416513,"balance":1942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Envista Holdings Corporation","title":"Envista Holdings Corporation COM USD0.01","isin":"US29415F1049","value_usd":115869.6,"pct_val":0.1129188368,"balance":5544,"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 Co. COM NPV","isin":"US5138471033","value_usd":115355.54,"pct_val":0.1124178679,"balance":691,"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 COM USD0.01","isin":"US8807791038","value_usd":114323.54,"pct_val":0.1114121491,"balance":2474,"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. COM USD0.01","isin":"US8270481091","value_usd":114123.56,"pct_val":0.1112172618,"balance":2879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penske Automotive Group, Inc.","title":"Penske Automotive Group, Inc. COM STK USD0.0001","isin":"US70959W1036","value_usd":111748.52,"pct_val":0.1089027052,"balance":691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Euronet Worldwide, Inc.","title":"Euronet Worldwide, Inc. COM USD0.02","isin":"US2987361092","value_usd":111283.18,"pct_val":0.1084492156,"balance":1502,"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 COM NPV","isin":"US7549071030","value_usd":108384.8,"pct_val":0.1056246465,"balance":4880,"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 COM USD0.01","isin":"US92839U2069","value_usd":103456.5,"pct_val":0.1008218518,"balance":1002,"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 COM","isin":"US05368V1061","value_usd":103394.2,"pct_val":0.1007611383,"balance":3380,"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. COM USD0.01","isin":"US4128221086","value_usd":100776.35,"pct_val":0.0982099551,"balance":4115,"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. COM NPV","isin":"VGG1890L1076","value_usd":100744.27,"pct_val":0.0981786921,"balance":3971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crane NXT Co","title":"Crane NXT Co COM","isin":"US2244411052","value_usd":98187.2,"pct_val":0.095686741,"balance":1744,"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 COM USD1","isin":"US6806652052","value_usd":91004.3,"pct_val":0.0886867625,"balance":4313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kemper Corporation","title":"Kemper Corporation COM USD0.10","isin":"US4884011002","value_usd":86733.6,"pct_val":0.0845248212,"balance":2130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RH","title":"RH COM USD0.0001","isin":"US74967X1037","value_usd":84153.06,"pct_val":0.0820099978,"balance":534,"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 COM NEW","isin":"US17888H1032","value_usd":81707.34,"pct_val":0.0796265611,"balance":2782,"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 ORD GBP1.00 (DI)","isin":"GB00BYMT0J19","value_usd":64129.05,"pct_val":0.0624959241,"balance":1005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Potlatchdeltic Corp.","title":"Potlatchdeltic Corp. COM USD1","isin":"US7376301039","value_usd":51145.04,"pct_val":0.049842568,"balance":1271,"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 Company COM","isin":"US83601L1026","value_usd":48489.52,"pct_val":0.0472546742,"balance":2774,"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 Incorporated COM USD0.001","isin":"US87157D1090","value_usd":47614.45,"pct_val":0.0464018889,"balance":695,"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. COM USD0.01","isin":"US0441861046","value_usd":44700.5,"pct_val":0.0435621463,"balance":845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co. The","title":"Goodyear Tire & Rubber Co. The COM NPV","isin":"US3825501014","value_usd":44209.3,"pct_val":0.0430834553,"balance":5105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Inc","title":"Hilton Grand Vacations Inc COM USD0.01","isin":"US43283X1054","value_usd":43857.92,"pct_val":0.0427410236,"balance":1024,"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":"The Scotts Miracle-Gro Company CLASS'A'COM NPV","isin":"US8101861065","value_usd":43710.64,"pct_val":0.0425974943,"balance":772,"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 SBI USD0.01","isin":"US26884U1097","value_usd":42443.24,"pct_val":0.0413623702,"balance":812,"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 COM USD0.01","isin":"US9604131022","value_usd":41355.39,"pct_val":0.0403022236,"balance":619,"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. COM USD0.01","isin":"US3434981011","value_usd":38864.06,"pct_val":0.0378743385,"balance":3622,"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 COM USD0.001","isin":"US09227Q1004","value_usd":38394.78,"pct_val":0.0374170093,"balance":681,"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 Corp COM USD0.0001","isin":"US44980X1090","value_usd":38067.92,"pct_val":0.0370984731,"balance":478,"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. COM USD.01","isin":"US1699051066","value_usd":38055.42,"pct_val":0.0370862915,"balance":417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haemonetics Corp","title":"Haemonetics Corp COM USD0.01","isin":"US4050241003","value_usd":37746.4,"pct_val":0.0367851411,"balance":464,"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 USD0.01(BEN OF INT)","isin":"US6378701063","value_usd":37578.2,"pct_val":0.0366212245,"balance":1276,"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 Incorporated COM USD0.01","isin":"US00191U1025","value_usd":35242.83,"pct_val":0.0343453276,"balance":783,"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 COM USD0.01","isin":"US57164Y1073","value_usd":32159.4,"pct_val":0.0313404209,"balance":589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Concentrix Corp.","title":"Concentrix Corp. COM","isin":"US20602D1019","value_usd":30452.61,"pct_val":0.0296770965,"balance":841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Beer Co Inc","title":"Boston Beer Co Inc CLASS'A'COM USD0.01","isin":"US1005571070","value_usd":30388.8,"pct_val":0.0296149115,"balance":156,"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 COM USD0.001","isin":"US69318G1067","value_usd":29963.12,"pct_val":0.0292000719,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pilgrims Pride Corporation","title":"Pilgrims Pride Corporation COM USD0.01","isin":"US72147K1088","value_usd":27807.24,"pct_val":0.0270990941,"balance":731,"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. COM STK USD0.01","isin":"US0537741052","value_usd":20382,"pct_val":0.0198629471,"balance":150,"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. COM USD0.01 CL 'A'","isin":"US2220702037","value_usd":20119.2,"pct_val":0.0196068396,"balance":6060,"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. COM USD0.001","isin":"US7392761034","value_usd":17640,"pct_val":0.0171907755,"balance":525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iridium Communications, Inc.","title":"Iridium Communications, Inc. COM USD0.001","isin":"US46269C1027","value_usd":16154,"pct_val":0.0157426183,"balance":985,"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 Company PLC COM EUR0.001","isin":"IE00BGH1M568","value_usd":16140.15,"pct_val":0.015729121,"balance":1209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yeti Holdings Inc","title":"Yeti Holdings Inc COM USD0.01","isin":"US98585X1046","value_usd":15969.8,"pct_val":0.0155631092,"balance":385,"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 COMMON STOCK","isin":"US98980F1049","value_usd":15683.52,"pct_val":0.0152841197,"balance":1581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Sportswear Co.","title":"Columbia Sportswear Co. COM NPV","isin":"US1985161066","value_usd":15361.06,"pct_val":0.0149698715,"balance":286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Park Hotels & Resorts Inc.","title":"Park Hotels & Resorts Inc. COM USD0.01","isin":"US7005171050","value_usd":10333.1,"pct_val":0.0100699548,"balance":955,"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=778206&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/s-p-midcap-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/s-p-midcap-index-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: S&P MidCap Index Fund | LEI: 254900KW4SLZI6TBVZ12 | 399 positions totaling $109,317,725 across EC, DE, STIV, DBT | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}