{"entity_type":"fund","name":"SIIT LARGE CAP INDEX FUND","identifiers":{"lei":"549300DAFKI6D0XXDB36","cik":"939934","fund_id":"S000006768","fundkey":"siit-large-cap-index-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-28"},"summary":{"total_positions":1018,"total_value_usd":1888082906.52,"asset_categories":["EC","DE","STIV"],"by_asset_category":{"EC":{"positions":1015,"total_value_usd":1828198070.72},"DE":{"positions":2,"total_value_usd":27439785.6},"STIV":{"positions":1,"total_value_usd":32445050.2}}},"holdings":[{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA CORP COMMON STOCK","isin":"US67066G1040","value_usd":120349380,"pct_val":6.459313217979,"balance":679940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC COMMON STOCK","isin":"US0378331005","value_usd":118110542.6,"pct_val":6.339151801188,"balance":423563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP COMMON STOCK","isin":"US5949181045","value_usd":106021266.9,"pct_val":5.690304101891,"balance":215486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM, INC.","title":"AMAZON.COM INC COMMON STOCK","isin":"US0231351067","value_usd":65019403.8,"pct_val":3.489678919746,"balance":278790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC-CL A COMMON STOCK","isin":"US02079K3059","value_usd":54113621.8,"pct_val":2.904350920341,"balance":169010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC COMMON STOCK","isin":"US11135F1012","value_usd":54109467.59,"pct_val":2.904127958298,"balance":134279.997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC-CL C COMMON STOCK","isin":"US02079K1079","value_usd":44058115.6,"pct_val":2.364658367615,"balance":137630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC COMMON STOCK","isin":"US30303M1027","value_usd":41138345.5,"pct_val":2.207950376262,"balance":63490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESLA, INC.","title":"TESLA INC COMMON STOCK","isin":"US88160R1014","value_usd":35198660.25,"pct_val":1.889159473925,"balance":81825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)","isin":"US7839655930","value_usd":32445050.2,"pct_val":1.741369516111,"balance":32445050.2,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC.","title":"BERKSHIRE HATHAWAY INC-CL B COMMON STOCK","isin":"US0846707026","value_usd":27565906.5,"pct_val":1.479499306278,"balance":53650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"S&P500 EMINI FUT  DEC25 PHYSICAL INDEX FUTURE.","isin":null,"value_usd":27438000,"pct_val":1.472634392258,"balance":80,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE & CO COMMON STOCK","isin":"US46625H1005","value_usd":25309387.2,"pct_val":1.358388878114,"balance":80840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY & CO COMMON STOCK","isin":"US5324571083","value_usd":25070281.17,"pct_val":1.345555735641,"balance":23311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC.","title":"VISA INC-CLASS A SHARES COMMON STOCK","isin":"US92826C8394","value_usd":16601601.6,"pct_val":0.891030304057,"balance":49640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"EXXON MOBIL CORP COMMON STOCK","isin":"US30231G1022","value_usd":14634088.56,"pct_val":0.785431230877,"balance":126243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON & JOHNSON COMMON STOCK","isin":"US4781601046","value_usd":14515438,"pct_val":0.779063095615,"balance":70150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALMART INC.","title":"WALMART INC COMMON STOCK","isin":"US9311421039","value_usd":14022282.37,"pct_val":0.752594769152,"balance":126887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX, INC.","title":"NETFLIX INC COMMON STOCK","isin":"US64110L1061","value_usd":13286130,"pct_val":0.713084480574,"balance":123500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INCORPORATED.","title":"MASTERCARD INC - A COMMON STOCK","isin":"US57636Q1040","value_usd":13058571.6,"pct_val":0.700871114947,"balance":23720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTCO WHOLESALE CORPORATION","title":"COSTCO WHOLESALE CORP COMMON STOCK","isin":"US22160K1051","value_usd":11822768.19,"pct_val":0.634543882509,"balance":12941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC.","title":"ABBVIE INC COMMON STOCK","isin":"US00287Y1091","value_usd":11772317.7,"pct_val":0.631836136803,"balance":51701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALANTIR TECHNOLOGIES INC.","title":"PALANTIR TECHNOLOGIES INC-A COMMON STOCK","isin":"US69608A1088","value_usd":10730265,"pct_val":0.575907765764,"balance":63700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP COMMON STOCK","isin":"US0605051046","value_usd":10564382.45,"pct_val":0.567004626023,"balance":196913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HOME DEPOT, INC.","title":"HOME DEPOT INC COMMON STOCK","isin":"US4370761029","value_usd":10375307.48,"pct_val":0.556856717883,"balance":29069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES, INC.","title":"ADVANCED MICRO DEVICES COMMON STOCK","isin":"US0079031078","value_usd":10215861.39,"pct_val":0.548299031615,"balance":46963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROCTER & GAMBLE COMPANY","title":"PROCTER & GAMBLE CO/THE COMMON STOCK","isin":"US7427181091","value_usd":10156960.64,"pct_val":0.54513774908,"balance":68554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP COMMON STOCK","isin":"US68389X1054","value_usd":9762263,"pct_val":0.523953795468,"balance":48340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC COMPANY","title":"GE AEROSPACE COMMON STOCK","isin":"US3696043013","value_usd":9162415,"pct_val":0.491759145897,"balance":30700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS, INC.","title":"CISCO SYSTEMS INC COMMON STOCK","isin":"US17275R1023","value_usd":8950199.38,"pct_val":0.480369247924,"balance":116327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC COMMON STOCK","isin":"US91324P1021","value_usd":8761988.9,"pct_val":0.470267738126,"balance":26570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORPORATION","title":"CHEVRON CORP COMMON STOCK","isin":"US1667641005","value_usd":8485193.85,"pct_val":0.45541177522,"balance":56145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BUSINESS MACHINES CORPORATION","title":"INTL BUSINESS MACHINES CORP COMMON STOCK","isin":"US4592001014","value_usd":8393684.58,"pct_val":0.450500349525,"balance":27201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE COCA-COLA COMPANY","title":"COCA-COLA CO/THE COMMON STOCK","isin":"US1912161007","value_usd":8313012.8,"pct_val":0.446170586506,"balance":113690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO COMMON STOCK","isin":"US9497461015","value_usd":8092736.1,"pct_val":0.434348039519,"balance":94266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY, INC.","title":"MICRON TECHNOLOGY INC COMMON STOCK","isin":"US5951121038","value_usd":7736679.68,"pct_val":0.415238012196,"balance":32716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO., INC.","title":"MERCK & CO. INC. COMMON STOCK","isin":"US58933Y1055","value_usd":7730478.69,"pct_val":0.414905196716,"balance":73743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC.","title":"CATERPILLAR INC COMMON STOCK","isin":"US1491231015","value_usd":7684668.72,"pct_val":0.412446513965,"balance":13347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC COMMON STOCK","isin":"US38141G1040","value_usd":7257587.44,"pct_val":0.389524486805,"balance":8786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL COMMON STOCK","isin":"US7181721090","value_usd":7176048.64,"pct_val":0.385148189655,"balance":45568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX CORPORATION","title":"RTX CORPORATION COMMON STOCK","isin":"US75513E1010","value_usd":6849825.42,"pct_val":0.367639350333,"balance":39162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCDONALD'S CORPORATION","title":"MCDONALD'S CORP COMMON STOCK","isin":"US5801351017","value_usd":6526392.6,"pct_val":0.350280275535,"balance":20930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INCORPORATED","title":"THERMO FISHER SCIENTIFIC INC COMMON STOCK","isin":"US8835561023","value_usd":6425276.25,"pct_val":0.344853224925,"balance":10875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"ABBOTT LABORATORIES COMMON STOCK","isin":"US0028241000","value_usd":6417544.3,"pct_val":0.344438240761,"balance":49787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALESFORCE, INC.","title":"SALESFORCE INC COMMON STOCK","isin":"US79466L3024","value_usd":6297891.72,"pct_val":0.338016325737,"balance":27318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL, INC.","title":"INTUITIVE SURGICAL INC COMMON STOCK","isin":"US46120E6023","value_usd":5994586.44,"pct_val":0.321737523103,"balance":10453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO COMMON STOCK","isin":"US0258161092","value_usd":5877924.84,"pct_val":0.315476138001,"balance":16092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pepsico, Inc.","title":"PEPSICO INC COMMON STOCK","isin":"US7134481081","value_usd":5853216.48,"pct_val":0.314150007062,"balance":39352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS, INC.","title":"APPLIED MATERIALS INC COMMON STOCK","isin":"US0382221051","value_usd":5815623.75,"pct_val":0.312132354642,"balance":23055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAM RESEARCH CORPORATION","title":"LAM RESEARCH CORP COMMON STOCK","isin":"US5128073062","value_usd":5736120,"pct_val":0.307865281365,"balance":36770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY COMMON STOCK","isin":"US6174464486","value_usd":5618121.24,"pct_val":0.301532129087,"balance":33114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDE PUBLIC LIMITED COMPANY","title":"LINDE PLC COMMON STOCK","isin":"IE000S9YS762","value_usd":5559836,"pct_val":0.298403881803,"balance":13550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WALT DISNEY COMPANY","title":"WALT DISNEY CO/THE COMMON STOCK","isin":"US2546871060","value_usd":5442887,"pct_val":0.292127071556,"balance":52100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC COMMON STOCK","isin":"US1729674242","value_usd":5434234.4,"pct_val":0.291662674868,"balance":52454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMGEN INC.","title":"AMGEN INC COMMON STOCK","isin":"US0311621009","value_usd":5340120.68,"pct_val":0.286611464836,"balance":15458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T INC.","title":"AT&T INC COMMON STOCK","isin":"US00206R1023","value_usd":5247843.7,"pct_val":0.281658835112,"balance":201685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INCORPORATED","title":"QUALCOMM INC COMMON STOCK","isin":"US7475251036","value_usd":5229111.81,"pct_val":0.280653469362,"balance":31109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY, INC.","title":"NEXTERA ENERGY INC COMMON STOCK","isin":"US65339F1012","value_usd":5111992.18,"pct_val":0.274367501174,"balance":59242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEL CORPORATION","title":"INTEL CORP COMMON STOCK","isin":"US4581401001","value_usd":5096688.48,"pct_val":0.273546130996,"balance":125658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES, INC.","title":"UBER TECHNOLOGIES INC COMMON STOCK","isin":"US90353T1007","value_usd":5068566,"pct_val":0.272036759641,"balance":57900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC COMMON STOCK","isin":"US92343V1044","value_usd":4993878.36,"pct_val":0.26802817347,"balance":121476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUIT INC.","title":"INTUIT INC COMMON STOCK","isin":"US4612021034","value_usd":4978796.16,"pct_val":0.267218691495,"balance":7852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICENOW, INC.","title":"SERVICENOW INC COMMON STOCK","isin":"US81762P1021","value_usd":4923204.6,"pct_val":0.264235017642,"balance":6060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION","title":"AMPHENOL CORP-CL A COMMON STOCK","isin":"US0320951017","value_usd":4887257.4,"pct_val":0.262305683032,"balance":34686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TJX COMPANIES, INC.","title":"TJX COMPANIES INC COMMON STOCK","isin":"US8725401090","value_usd":4886658.72,"pct_val":0.262273551071,"balance":32166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA INC.","title":"GE VERNOVA INC COMMON STOCK","isin":"US36828A1016","value_usd":4733384.9,"pct_val":0.254047138841,"balance":7892.0001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC.","title":"BOOKING HOLDINGS INC COMMON STOCK","isin":"US09857L1089","value_usd":4600149.84,"pct_val":0.246896233833,"balance":936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK, INC.","title":"BLACKROCK INC COMMON STOCK","isin":"US09290D1019","value_usd":4596599.7,"pct_val":0.246705693041,"balance":4389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CHARLES SCHWAB CORPORATION","title":"SCHWAB (CHARLES) CORP COMMON STOCK","isin":"US8085131055","value_usd":4551002.94,"pct_val":0.244258453557,"balance":49078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA CORPORATION","title":"KLA CORP COMMON STOCK","isin":"US4824801009","value_usd":4524384.03,"pct_val":0.242829780828,"balance":3849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES, INC.","title":"GILEAD SCIENCES INC COMMON STOCK","isin":"US3755581036","value_usd":4503058.56,"pct_val":0.241685214148,"balance":35784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PUBLIC LIMITED COMPANY","title":"ACCENTURE PLC-CL A COMMON STOCK","isin":"IE00B4BNMY34","value_usd":4487500,"pct_val":0.240850165291,"balance":17950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC.","title":"S&P GLOBAL INC COMMON STOCK","isin":"US78409V1044","value_usd":4402673.58,"pct_val":0.236297417151,"balance":8826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOSTON SCIENTIFIC CORPORATION","title":"BOSTON SCIENTIFIC CORP COMMON STOCK","isin":"US1011371077","value_usd":4402375.62,"pct_val":0.236281425236,"balance":43339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INCORPORATED","title":"TEXAS INSTRUMENTS INC COMMON STOCK","isin":"US8825081040","value_usd":4401606.66,"pct_val":0.236240154118,"balance":26158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PFIZER INC.","title":"PFIZER INC COMMON STOCK","isin":"US7170811035","value_usd":4203908.28,"pct_val":0.225629415956,"balance":163322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORPORATION","title":"DANAHER CORP COMMON STOCK","isin":"US2358511028","value_usd":4150527.56,"pct_val":0.222764400862,"balance":18302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORPORATION","title":"APPLOVIN CORP-CLASS A COMMON STOCK","isin":"US03831W1080","value_usd":4136412,"pct_val":0.222006799757,"balance":6900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLTOWER INC.","title":"WELLTOWER INC REIT","isin":"US95040Q1040","value_usd":4015106.26,"pct_val":0.215496157411,"balance":19283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORPORATION","title":"UNION PACIFIC CORP COMMON STOCK","isin":"US9078181081","value_usd":3983303.06,"pct_val":0.213789236859,"balance":17182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CORP COMMON STOCK","isin":"US14040H1059","value_usd":3939316.74,"pct_val":0.211428431858,"balance":17982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BOEING COMPANY","title":"BOEING CO/THE COMMON STOCK","isin":"US0970231058","value_usd":3929688,"pct_val":0.210911644421,"balance":20792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC.","title":"ADOBE INC COMMON STOCK","isin":"US00724F1012","value_usd":3922232.76,"pct_val":0.210511511655,"balance":12252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOWE'S COMPANIES, INC.","title":"LOWE'S COS INC COMMON STOCK","isin":"US5486611073","value_usd":3918476.8,"pct_val":0.210309924227,"balance":16160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EATON CORPORATION PUBLIC LIMITED COMPANY","title":"EATON CORP PLC COMMON STOCK","isin":"IE00B8KQN827","value_usd":3914091.24,"pct_val":0.210074545318,"balance":11316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC PUBLIC LIMITED COMPANY","title":"MEDTRONIC PLC COMMON STOCK","isin":"IE00BTN1Y115","value_usd":3878882.58,"pct_val":0.208184849144,"balance":36826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS, INC.","title":"ARISTA NETWORKS INC COMMON STOCK","isin":"US0404132054","value_usd":3861594,"pct_val":0.207256947785,"balance":29550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROGRESSIVE CORPORATION","title":"PROGRESSIVE CORP COMMON STOCK","isin":"US7433151039","value_usd":3839096.2,"pct_val":0.206049460576,"balance":16780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES, INC.","title":"ANALOG DEVICES INC COMMON STOCK","isin":"US0326541051","value_usd":3755357.02,"pct_val":0.201555066071,"balance":14153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRYKER CORPORATION","title":"STRYKER CORP COMMON STOCK","isin":"US8636671013","value_usd":3657607.72,"pct_val":0.196308729567,"balance":9854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALO ALTO NETWORKS, INC.","title":"PALO ALTO NETWORKS INC COMMON STOCK","isin":"US6974351057","value_usd":3579007.12,"pct_val":0.192090129566,"balance":18824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS, INC.","title":"CROWDSTRIKE HOLDINGS INC - A COMMON STOCK","isin":"US22788C1053","value_usd":3564120,"pct_val":0.191291117797,"balance":7000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INCORPORATION","title":"HONEYWELL INTERNATIONAL INC COMMON STOCK","isin":"US4385161066","value_usd":3495936.1,"pct_val":0.187631596107,"balance":18190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROLOGIS, INC.","title":"PROLOGIS INC REIT","isin":"US74340W1036","value_usd":3432136.59,"pct_val":0.184207390529,"balance":26703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY CORPORATION.","title":"CONSTELLATION ENERGY COMMON STOCK","isin":"US21037T1097","value_usd":3276325.12,"pct_val":0.175844779208,"balance":8992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEERE & COMPANY","title":"DEERE & CO COMMON STOCK","isin":"US2441991054","value_usd":3260255.31,"pct_val":0.174982290875,"balance":7019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INCORPORATED","title":"VERTEX PHARMACEUTICALS INC COMMON STOCK","isin":"US92532F1003","value_usd":3230394.5,"pct_val":0.173379621009,"balance":7450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"CONOCOPHILLIPS COMMON STOCK","isin":"US20825C1045","value_usd":3199136.99,"pct_val":0.171701988374,"balance":36071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCKESSON CORPORATION","title":"MCKESSON CORP COMMON STOCK","isin":"US58155Q1031","value_usd":3189654.4,"pct_val":0.171193045005,"balance":3620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARKER-HANNIFIN CORPORATION","title":"PARKER HANNIFIN CORP COMMON STOCK","isin":"US7010941042","value_usd":3188290,"pct_val":0.17111981582,"balance":3700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Limited","title":"CHUBB LTD COMMON STOCK","isin":"CH0044328745","value_usd":3181269.38,"pct_val":0.170743009695,"balance":10741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE INC.","title":"BLACKSTONE INC COMMON STOCK","isin":"US09260D1072","value_usd":3082141,"pct_val":0.165422656111,"balance":21050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSING, INC.","title":"AUTOMATIC DATA PROCESSING COMMON STOCK","isin":"US0530151036","value_usd":2972202.6,"pct_val":0.159522114203,"balance":11642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME GROUP INC.","title":"CME GROUP INC COMMON STOCK","isin":"US12572Q1058","value_usd":2918740.2,"pct_val":0.156652715233,"balance":10370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP COMMON STOCK","isin":"US1266501006","value_usd":2888861.64,"pct_val":0.155049092701,"balance":35949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SOUTHERN COMPANY","title":"SOUTHERN CO/THE COMMON STOCK","isin":"US8425871071","value_usd":2884221.36,"pct_val":0.154800042627,"balance":31653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB COMPANY","title":"BRISTOL-MYERS SQUIBB CO COMMON STOCK","isin":"US1101221083","value_usd":2881594.8,"pct_val":0.154659071617,"balance":58569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"ALTRIA GROUP INC COMMON STOCK","isin":"US02209S1033","value_usd":2861394.9,"pct_val":0.153574915794,"balance":48490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORPORATION","title":"NEWMONT CORP COMMON STOCK","isin":"US6516391066","value_usd":2860989.09,"pct_val":0.153553135425,"balance":31533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORPORATION","title":"STARBUCKS CORP COMMON STOCK","isin":"US8552441094","value_usd":2845186.82,"pct_val":0.152705006324,"balance":32662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP-CLASS A COMMON STOCK","isin":"US20030N1019","value_usd":2786436,"pct_val":0.149551770734,"balance":104400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORPORATION","title":"DUKE ENERGY CORP COMMON STOCK","isin":"US26441C2044","value_usd":2772042.04,"pct_val":0.148779227527,"balance":22366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORPORATION","title":"LOCKHEED MARTIN CORP COMMON STOCK","isin":"US5398301094","value_usd":2757690.78,"pct_val":0.148008976085,"balance":6023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBINHOOD MARKETS, INC.","title":"ROBINHOOD MARKETS INC - A COMMON STOCK","isin":"US7707001027","value_usd":2736837,"pct_val":0.146889725643,"balance":21300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANE TECHNOLOGIES PLC","title":"TRANE TECHNOLOGIES PLC COMMON STOCK","isin":"IE00BK9ZQ967","value_usd":2718546,"pct_val":0.145908023053,"balance":6450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-MOBILE US, INC.","title":"T-MOBILE US INC COMMON STOCK","isin":"US8725901040","value_usd":2694556.92,"pct_val":0.144620496839,"balance":12892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPOTIFY TECHNOLOGY S.A.","title":"SPOTIFY TECHNOLOGY SA COMMON STOCK","isin":"LU1778762911","value_usd":2635028,"pct_val":0.141425499575,"balance":4400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M COMPANY","title":"3M CO COMMON STOCK","isin":"US88579Y1010","value_usd":2634429.6,"pct_val":0.141393382642,"balance":15312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES, INC.","title":"MARSH & MCLENNAN COS COMMON STOCK","isin":"US5717481023","value_usd":2598569.25,"pct_val":0.139468709388,"balance":14165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE, INC.","title":"INTERCONTINENTAL EXCHANGE IN COMMON STOCK","isin":"US45866F1049","value_usd":2571855,"pct_val":0.138034919633,"balance":16350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O'REILLY AUTOMOTIVE INC COMMON STOCK","isin":"US67103H1077","value_usd":2517075,"pct_val":0.135094803298,"balance":24750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORPORATION","title":"GENERAL DYNAMICS CORP COMMON STOCK","isin":"US3695501086","value_usd":2501414.86,"pct_val":0.134254302505,"balance":7322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYSTEMS, INC.","title":"CADENCE DESIGN SYS INC COMMON STOCK","isin":"US1273871087","value_usd":2467589.92,"pct_val":0.132438872446,"balance":7913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA HEALTHCARE, INC.","title":"HCA HEALTHCARE INC COMMON STOCK","isin":"US40412C1018","value_usd":2465206.5,"pct_val":0.132310951086,"balance":4850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORPORATION","title":"AMERICAN TOWER CORP REIT","isin":"US03027X1000","value_usd":2440256.74,"pct_val":0.130971863884,"balance":13462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & CO. INC.","title":"KKR & CO INC COMMON STOCK","isin":"US48251W1045","value_usd":2409507,"pct_val":0.129321483948,"balance":19700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC.","title":"HOWMET AEROSPACE INC COMMON STOCK","isin":"US4432011082","value_usd":2366492.53,"pct_val":0.127012839445,"balance":11567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH PUBLIC LIMITED COMPANY","title":"CRH PLC COMMON STOCK","isin":"IE0001827041","value_usd":2351216,"pct_val":0.126192927517,"balance":19600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT, INC.","title":"WASTE MANAGEMENT INC COMMON STOCK","isin":"US94106L1098","value_usd":2329901.78,"pct_val":0.12504896464,"balance":10694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SHERWIN-WILLIAMS COMPANY","title":"SHERWIN-WILLIAMS CO/THE COMMON STOCK","isin":"US8243481061","value_usd":2306503.59,"pct_val":0.123793152288,"balance":6711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY, INC.","title":"MARVELL TECHNOLOGY INC COMMON STOCK","isin":"US5738741041","value_usd":2300977.2,"pct_val":0.123496543498,"balance":25738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS, INC.","title":"REGENERON PHARMACEUTICALS COMMON STOCK","isin":"US75886F1075","value_usd":2295318.98,"pct_val":0.123192859215,"balance":2942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corporation","title":"BANK OF NEW YORK MELLON CORP COMMON STOCK","isin":"US0640581007","value_usd":2276638.9,"pct_val":0.122190274177,"balance":20309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNOWFLAKE INC.","title":"SNOWFLAKE INC COMMON STOCK","isin":"US8334451098","value_usd":2261160,"pct_val":0.121359500779,"balance":9000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corporation","title":"NORTHROP GRUMMAN CORP COMMON STOCK","isin":"US6668071029","value_usd":2247798,"pct_val":0.120642344254,"balance":3928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS, INC.","title":"SYNOPSYS INC COMMON STOCK","isin":"US8716071076","value_usd":2243162.88,"pct_val":0.120393571124,"balance":5366.29,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOODY'S CORPORATION","title":"MOODY'S CORP COMMON STOCK","isin":"US6153691059","value_usd":2221761.06,"pct_val":0.119244906638,"balance":4527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY","title":"JOHNSON CONTROLS INTERNATION COMMON STOCK","isin":"IE00BY7QL619","value_usd":2217566.46,"pct_val":0.11901977681,"balance":19066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. BANCORP","title":"US BANCORP COMMON STOCK","isin":"US9029733048","value_usd":2216912.85,"pct_val":0.118984696681,"balance":45197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH, INC.","title":"ELEVANCE HEALTH INC COMMON STOCK","isin":"US0367521038","value_usd":2209176.06,"pct_val":0.118569452748,"balance":6531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP COMMON STOCK","isin":"US6934751057","value_usd":2187939.84,"pct_val":0.117429676236,"balance":11472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO.","title":"EMERSON ELECTRIC CO COMMON STOCK","isin":"US2910111044","value_usd":2175427.8,"pct_val":0.116758138208,"balance":16310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE, INC.","title":"NIKE INC -CL B COMMON STOCK","isin":"US6541061031","value_usd":2172731.34,"pct_val":0.11661341557,"balance":33618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM GROUP INCORPORATED","title":"TRANSDIGM GROUP INC COMMON STOCK","isin":"US8936411003","value_usd":2166750.81,"pct_val":0.116292432475,"balance":1593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International, Inc.","title":"MONDELEZ INTERNATIONAL INC-A COMMON STOCK","isin":"US6092071058","value_usd":2159220.42,"pct_val":0.115888266307,"balance":37506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WILLIAMS COMPANIES, INC.","title":"WILLIAMS COS INC COMMON STOCK","isin":"US9694571004","value_usd":2144492.28,"pct_val":0.115097787209,"balance":35196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ILLINOIS TOOL WORKS INC.","title":"ILLINOIS TOOL WORKS COMMON STOCK","isin":"US4523081093","value_usd":2113894.4,"pct_val":0.113455557804,"balance":8480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CIGNA GROUP","title":"THE CIGNA GROUP COMMON STOCK","isin":"US1255231003","value_usd":2107882.56,"pct_val":0.113132894259,"balance":7602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AON PUBLIC LIMITED COMPANY","title":"AON PLC-CLASS A COMMON STOCK","isin":"IE00BLP1HW54","value_usd":2095560.32,"pct_val":0.112471543052,"balance":5921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS COMPANY","title":"GENERAL MOTORS CO COMMON STOCK","isin":"US37045V1008","value_usd":2087968,"pct_val":0.112064053018,"balance":28400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINIX, INC.","title":"EQUINIX INC REIT","isin":"US29444U7000","value_usd":2079888.91,"pct_val":0.111630437383,"balance":2761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOORDASH, INC.","title":"DOORDASH INC - A COMMON STOCK","isin":"US25809K1051","value_usd":2063048,"pct_val":0.110726563075,"balance":10400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTIV HOLDINGS CO","title":"VERTIV HOLDINGS CO-A COMMON STOCK","isin":"US92537N1081","value_usd":2048922,"pct_val":0.109968401642,"balance":11400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE, INC.","title":"UNITED PARCEL SERVICE-CL B COMMON STOCK","isin":"US9113121068","value_usd":2025096.39,"pct_val":0.108689649083,"balance":21141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENCORA, INC.","title":"CENCORA INC COMMON STOCK","isin":"US03073E1055","value_usd":2023212.12,"pct_val":0.108588517776,"balance":5484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL, INC.","title":"MARRIOTT INTERNATIONAL -CL A COMMON STOCK","isin":"US5719032022","value_usd":2009785.26,"pct_val":0.107867880127,"balance":6594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUANTA SERVICES, INC.","title":"QUANTA SERVICES INC COMMON STOCK","isin":"US74762E1029","value_usd":1983642.96,"pct_val":0.106464787697,"balance":4267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER COMPANY, INC.","title":"AMERICAN ELECTRIC POWER COMMON STOCK","isin":"US0255371017","value_usd":1980320,"pct_val":0.106286439961,"balance":16000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC.","title":"ECOLAB INC COMMON STOCK","isin":"US2788651006","value_usd":1968769.8,"pct_val":0.105666525181,"balance":7155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORPORATION","title":"NORFOLK SOUTHERN CORP COMMON STOCK","isin":"US6558441084","value_usd":1967226.15,"pct_val":0.105583675407,"balance":6735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC.","title":"CUMMINS INC COMMON STOCK","isin":"US2310211063","value_usd":1966025.04,"pct_val":0.105519210217,"balance":3948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD.","title":"ROYAL CARIBBEAN CRUISES LTD COMMON STOCK","isin":"LR0008862868","value_usd":1943625,"pct_val":0.104316969919,"balance":7300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE HOLDINGS INC.","title":"HILTON WORLDWIDE HOLDINGS IN COMMON STOCK","isin":"US43300A2033","value_usd":1904855.49,"pct_val":0.102236158133,"balance":6683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Travelers Companies, Inc.","title":"TRAVELERS COS INC/THE COMMON STOCK","isin":"US89417E1091","value_usd":1896268.5,"pct_val":0.101775282821,"balance":6475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOZONE, INC.","title":"AUTOZONE INC COMMON STOCK","isin":"US0533321024","value_usd":1894124.07,"pct_val":0.101660188376,"balance":479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORNING INCORPORATED","title":"CORNING INC COMMON STOCK","isin":"US2193501051","value_usd":1890963.6,"pct_val":0.101490561697,"balance":22458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE COMPANY","title":"COLGATE-PALMOLIVE CO COMMON STOCK","isin":"US1941621039","value_usd":1865048,"pct_val":0.100099636562,"balance":23200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX Corporation","title":"CSX CORP COMMON STOCK","isin":"US1264081035","value_usd":1863047.68,"pct_val":0.099992276695,"balance":52688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTODESK, INC.","title":"AUTODESK INC COMMON STOCK","isin":"US0527691069","value_usd":1861597.58,"pct_val":0.099914447877,"balance":6137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA COMMON STOCK","isin":"US8168511090","value_usd":1851397.12,"pct_val":0.099366975458,"balance":19546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINTAS CORPORATION","title":"CINTAS CORP COMMON STOCK","isin":"US1729081059","value_usd":1846806.56,"pct_val":0.099120593924,"balance":9928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARTHUR J. GALLAGHER & CO.","title":"ARTHUR J GALLAGHER & CO COMMON STOCK","isin":"US3635761097","value_usd":1804406.94,"pct_val":0.096844949248,"balance":7287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP COMMON STOCK","isin":"US89832Q1094","value_usd":1797829.5,"pct_val":0.09649192919,"balance":38663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDEX CORPORATION","title":"FEDEX CORP COMMON STOCK","isin":"US31428X1063","value_usd":1776481.92,"pct_val":0.095346175837,"balance":6444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC.","title":"FREEPORT-MCMORAN INC COMMON STOCK","isin":"US35671D8570","value_usd":1771807.52,"pct_val":0.095095294497,"balance":41224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS, INC.","title":"MOTOROLA SOLUTIONS INC COMMON STOCK","isin":"US6200763075","value_usd":1742671.52,"pct_val":0.093531526159,"balance":4714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR PRODUCTS AND CHEMICALS, INC.","title":"AIR PRODUCTS & CHEMICALS INC COMMON STOCK","isin":"US0091581068","value_usd":1742247.7,"pct_val":0.093508779169,"balance":6674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLOUDFLARE, INC.","title":"CLOUDFLARE INC - CLASS A COMMON STOCK","isin":"US18915M1071","value_usd":1741827,"pct_val":0.093486199634,"balance":8700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX LABORATORIES, INC.","title":"IDEXX LABORATORIES INC COMMON STOCK","isin":"US45168D1046","value_usd":1734635.52,"pct_val":0.093100223222,"balance":2304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS, INC.","title":"PAYPAL HOLDINGS INC COMMON STOCK","isin":"US70450Y1038","value_usd":1721530.09,"pct_val":0.092396837154,"balance":27461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES, INC.","title":"EOG RESOURCES INC COMMON STOCK","isin":"US26875P1012","value_usd":1719129,"pct_val":0.092267967422,"balance":15940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP.","title":"Vistra Corp. COMMON STOCK","isin":"US92840M1027","value_usd":1699170,"pct_val":0.091196741026,"balance":9500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP, INC.","title":"SIMON PROPERTY GROUP INC REIT","isin":"US8288061091","value_usd":1691971.92,"pct_val":0.090810410384,"balance":9081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBLOX CORPORATION","title":"ROBLOX CORP -CLASS A COMMON STOCK","isin":"US7710491033","value_usd":1672528,"pct_val":0.089766829025,"balance":17600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORPORATION","title":"MARATHON PETROLEUM CORP COMMON STOCK","isin":"US56585A1025","value_usd":1669758.87,"pct_val":0.089618206091,"balance":8619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nu Holdings Ltd","title":"NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK","isin":"KYG6683N1034","value_usd":1669440,"pct_val":0.089601091909,"balance":96000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BECTON, DICKINSON AND COMPANY","title":"BECTON DICKINSON AND CO COMMON STOCK","isin":"US0758871091","value_usd":1662751.4,"pct_val":0.089242105744,"balance":8570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORPORATION","title":"VALERO ENERGY CORP COMMON STOCK","isin":"US91913Y1001","value_usd":1650231.36,"pct_val":0.088570138345,"balance":9336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC.","title":"ZOETIS INC COMMON STOCK","isin":"US98978V1035","value_usd":1646343.92,"pct_val":0.088361494207,"balance":12844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL, INC.","title":"COINBASE GLOBAL INC -CLASS A COMMON STOCK","isin":"US19260Q1076","value_usd":1636920,"pct_val":0.087855699736,"balance":6000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB N.V.","title":"SLB LTD COMMON STOCK","isin":"AN8068571086","value_usd":1632793.2,"pct_val":0.087634208825,"balance":45055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALNYLAM PHARMACEUTICALS, INC.","title":"ALNYLAM PHARMACEUTICALS INC COMMON STOCK","isin":"US02043Q1076","value_usd":1624428,"pct_val":0.087185237282,"balance":3600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WARNER BROS. DISCOVERY, INC.","title":"WARNER BROS DISCOVERY INC COMMON STOCK","isin":"US9344231041","value_usd":1618464,"pct_val":0.086865141374,"balance":67436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROSS STORES, INC.","title":"ROSS STORES INC COMMON STOCK","isin":"US7782961038","value_usd":1618279.36,"pct_val":0.086855231497,"balance":9176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORPORATION","title":"WESTERN DIGITAL CORP COMMON STOCK","isin":"US9581021055","value_usd":1616313.68,"pct_val":0.086749730805,"balance":9896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"DOMINION ENERGY INC COMMON STOCK","isin":"US25746U1097","value_usd":1611305.9,"pct_val":0.086480956512,"balance":25670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE ALLSTATE CORPORATION","title":"ALLSTATE CORP COMMON STOCK","isin":"US0200021014","value_usd":1602674.5,"pct_val":0.086017697656,"balance":7525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66","title":"PHILLIPS 66 COMMON STOCK","isin":"US7185461040","value_usd":1559700.48,"pct_val":0.083711224158,"balance":11388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT, INC.","title":"APOLLO GLOBAL MANAGEMENT INC COMMON STOCK","isin":"US03769M1062","value_usd":1558335.15,"pct_val":0.083637945059,"balance":11819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACCAR INC","title":"PACCAR INC COMMON STOCK","isin":"US6937181088","value_usd":1554312.48,"pct_val":0.083422042946,"balance":14744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFLAC INCORPORATED","title":"AFLAC INC COMMON STOCK","isin":"US0010551028","value_usd":1545663.72,"pct_val":0.082957852355,"balance":14012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST, INC.","title":"DIGITAL REALTY TRUST INC REIT","isin":"US2538681030","value_usd":1544517.52,"pct_val":0.082896334258,"balance":9646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH, INC.","title":"CARDINAL HEALTH INC COMMON STOCK","isin":"US14149Y1082","value_usd":1534427.54,"pct_val":0.08235479145,"balance":7229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELECTRONIC ARTS INC.","title":"ELECTRONIC ARTS INC COMMON STOCK","isin":"US2855121099","value_usd":1528356.95,"pct_val":0.082028974714,"balance":7565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"FORD MOTOR CO COMMON STOCK","isin":"US3453708600","value_usd":1515035.52,"pct_val":0.081313995635,"balance":114084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES COMPANY","title":"BAKER HUGHES CO COMMON STOCK","isin":"US05722G1004","value_usd":1502988,"pct_val":0.08066738902,"balance":29940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECHNOLOGIES, INC.","title":"L3HARRIS TECHNOLOGIES INC COMMON STOCK","isin":"US5024311095","value_usd":1500466.96,"pct_val":0.08053208141,"balance":5384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONSTER BEVERAGE CORPORATION","title":"MONSTER BEVERAGE CORP COMMON STOCK","isin":"US61174X1090","value_usd":1497850.26,"pct_val":0.080391639599,"balance":19974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRBNB, INC.","title":"AIRBNB INC-CLASS A COMMON STOCK","isin":"US0090661010","value_usd":1497472,"pct_val":0.080371337876,"balance":12800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORPORATION","title":"REALTY INCOME CORP REIT","isin":"US7561091049","value_usd":1495209.94,"pct_val":0.080249930071,"balance":25954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN, INC.","title":"KINDER MORGAN INC COMMON STOCK","isin":"US49456B1017","value_usd":1478613.04,"pct_val":0.079359152108,"balance":54122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS, INC.","title":"UNITED RENTALS INC COMMON STOCK","isin":"US9113631090","value_usd":1467324,"pct_val":0.078753254136,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FERGUSON ENTERPRISES INC.","title":"FERGUSON ENTERPRISES INC COMMON STOCK","isin":"US31488V1070","value_usd":1459686,"pct_val":0.078343312395,"balance":5800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATADOG, INC.","title":"DATADOG INC - CLASS A COMMON STOCK","isin":"US23804L1035","value_usd":1440090,"pct_val":0.077291568698,"balance":9000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTINET, INC.","title":"FORTINET INC COMMON STOCK","isin":"US34959E1091","value_usd":1436001,"pct_val":0.077072106564,"balance":17700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDWARDS LIFESCIENCES CORPORATION","title":"EDWARDS LIFESCIENCES CORP COMMON STOCK","isin":"US28176E1082","value_usd":1428668.28,"pct_val":0.076678549612,"balance":16484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARVANA CO.","title":"CARVANA CO COMMON STOCK","isin":"US1468691027","value_usd":1423100,"pct_val":0.076379692529,"balance":3800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELON CORPORATION","title":"EXELON CORP COMMON STOCK","isin":"US30161N1019","value_usd":1393621.12,"pct_val":0.07479752136,"balance":29576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES, INC.","title":"ROPER TECHNOLOGIES INC COMMON STOCK","isin":"US7766961061","value_usd":1383282,"pct_val":0.074242606873,"balance":3100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE GROUP, INC.","title":"CBRE GROUP INC - A COMMON STOCK","isin":"US12504L1098","value_usd":1362123.11,"pct_val":0.073106980766,"balance":8417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC- CL A COMMON STOCK","isin":"US5949724083","value_usd":1346568,"pct_val":0.072272117075,"balance":7600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc.","title":"XCEL ENERGY INC COMMON STOCK","isin":"US98389B1008","value_usd":1345043.91,"pct_val":0.072190317113,"balance":16381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORTEVA, INC.","title":"CORTEVA INC COMMON STOCK","isin":"US22052L1044","value_usd":1320792.72,"pct_val":0.070888723103,"balance":19576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMETEK, INC.","title":"AMETEK INC COMMON STOCK","isin":"US0311001004","value_usd":1311614.92,"pct_val":0.070396138224,"balance":6628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKWELL AUTOMATION, INC.","title":"ROCKWELL AUTOMATION INC COMMON STOCK","isin":"US7739031091","value_usd":1307921.44,"pct_val":0.07019790418,"balance":3304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORKDAY, INC.","title":"WORKDAY INC-CLASS A COMMON STOCK","isin":"US98138H1014","value_usd":1293720,"pct_val":0.06943569378,"balance":6000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FASTENAL COMPANY","title":"FASTENAL CO COMMON STOCK","isin":"US3119001044","value_usd":1292638.4,"pct_val":0.069377642852,"balance":31996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTIVE SOFTWARE, INC.","title":"TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK","isin":"US8740541094","value_usd":1288176.45,"pct_val":0.06913816399,"balance":5235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIPOTLE MEXICAN GRILL, INC.","title":"CHIPOTLE MEXICAN GRILL INC COMMON STOCK","isin":"US1696561059","value_usd":1285870,"pct_val":0.069014373714,"balance":37250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORPORATION","title":"FAIR ISAAC CORP COMMON STOCK","isin":"US3032501047","value_usd":1282139.3,"pct_val":0.068814142023,"balance":710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY, INC.","title":"CHENIERE ENERGY INC COMMON STOCK","isin":"US16411R2085","value_usd":1282029,"pct_val":0.068808222074,"balance":6150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORPORATION","title":"ENTERGY CORP COMMON STOCK","isin":"US29364G1031","value_usd":1277121.92,"pct_val":0.068544852485,"balance":13096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGILENT TECHNOLOGIES, INC.","title":"AGILENT TECHNOLOGIES INC COMMON STOCK","isin":"US00846U1016","value_usd":1268524,"pct_val":0.068083390546,"balance":8264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERIPRISE FINANCIAL, INC.","title":"AMERIPRISE FINANCIAL INC COMMON STOCK","isin":"US03076C1062","value_usd":1266957.2,"pct_val":0.067999298281,"balance":2780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL GROUP, INC.","title":"AMERICAN INTERNATIONAL GROUP COMMON STOCK","isin":"US0268747849","value_usd":1258391.68,"pct_val":0.067539575293,"balance":16523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPUBLIC SERVICES, INC.","title":"REPUBLIC SERVICES INC COMMON STOCK","isin":"US7607591002","value_usd":1257211.52,"pct_val":0.067476234517,"balance":5792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEOK, INC.","title":"ONEOK INC COMMON STOCK","isin":"US6826801036","value_usd":1256727.56,"pct_val":0.067450259733,"balance":17258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE.","title":"PUBLIC STORAGE REIT","isin":"US74460D1090","value_usd":1254098.72,"pct_val":0.067309166351,"balance":4568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD ASHANTI PLC","title":"ANGLOGOLD ASHANTI PLC COMMON STOCK","isin":"GB00BRXH2664","value_usd":1233792,"pct_val":0.066219277355,"balance":14400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METLIFE, INC.","title":"METLIFE INC COMMON STOCK","isin":"US59156R1086","value_usd":1233305.04,"pct_val":0.066193141557,"balance":16109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED","title":"PUBLIC SERVICE ENTERPRISE GP COMMON STOCK","isin":"US7445731067","value_usd":1223735.04,"pct_val":0.065679506775,"balance":14652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.W. GRAINGER, INC.","title":"WW GRAINGER INC COMMON STOCK","isin":"US3848021040","value_usd":1220886.81,"pct_val":0.065526638437,"balance":1287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUM! Brands, Inc.","title":"YUM! BRANDS INC COMMON STOCK","isin":"US9884981013","value_usd":1217713.08,"pct_val":0.065356300076,"balance":7948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONOLITHIC POWER SYSTEMS, INC.","title":"MONOLITHIC POWER SYSTEMS INC COMMON STOCK","isin":"US6098391054","value_usd":1208477.34,"pct_val":0.064860605479,"balance":1302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORPORATION","title":"CARRIER GLOBAL CORP COMMON STOCK","isin":"US14448C1045","value_usd":1200664.64,"pct_val":0.064441287354,"balance":21878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES, INC.","title":"DELTA AIR LINES INC COMMON STOCK","isin":"US2473617023","value_usd":1198670,"pct_val":0.06433423234,"balance":18700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGET CORPORATION","title":"TARGET CORP COMMON STOCK","isin":"US87612E1064","value_usd":1184856.5,"pct_val":0.063592843202,"balance":13075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI INC.","title":"MSCI INC COMMON STOCK","isin":"US55354G1004","value_usd":1183812,"pct_val":0.063536783481,"balance":2100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HARTFORD INSURANCE GROUP, INC.","title":"HARTFORD INSURANCE GROUP INC/THE COMMON STOCK","isin":"US4165151048","value_usd":1179828.3,"pct_val":0.06332297294,"balance":8610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA HOLDINGS INC","title":"IQVIA HOLDINGS INC COMMON STOCK","isin":"US46266C1053","value_usd":1176041.13,"pct_val":0.063119710428,"balance":5113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D.R. HORTON, INC.","title":"DR HORTON INC COMMON STOCK","isin":"US23331A1097","value_usd":1171585.68,"pct_val":0.06288058043,"balance":7368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE KROGER CO.","title":"KROGER CO COMMON STOCK","isin":"US5010441013","value_usd":1167038.88,"pct_val":0.062636547554,"balance":17346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE, INC.","title":"AXON ENTERPRISE INC COMMON STOCK","isin":"US05464C1018","value_usd":1134294,"pct_val":0.060879085769,"balance":2100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC.","title":"CROWN CASTLE INC REIT","isin":"US22822V1017","value_usd":1131506.88,"pct_val":0.060729497287,"balance":12396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSMED INCORPORATED","title":"INSMED INC COMMON STOCK","isin":"US4576693075","value_usd":1121958,"pct_val":0.060216996044,"balance":5400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VULCAN MATERIALS COMPANY","title":"VULCAN MATERIALS CO COMMON STOCK","isin":"US9291601097","value_usd":1116730.68,"pct_val":0.059936438743,"balance":3757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELL TECHNOLOGIES INC.","title":"DELL TECHNOLOGIES -C COMMON STOCK","isin":"US24703L2025","value_usd":1106805,"pct_val":0.059403714138,"balance":8300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON, INC.","title":"CONSOLIDATED EDISON INC COMMON STOCK","isin":"US2091151041","value_usd":1105565.76,"pct_val":0.059337202459,"balance":11016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT CORPORATION","title":"EQT CORP COMMON STOCK","isin":"US26884L1098","value_usd":1102722.34,"pct_val":0.05918459228,"balance":18119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION","title":"COGNIZANT TECH SOLUTIONS-A COMMON STOCK","isin":"US1924461023","value_usd":1101616.96,"pct_val":0.059125265048,"balance":14176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL, INC.","title":"PRUDENTIAL FINANCIAL INC COMMON STOCK","isin":"US7443201022","value_usd":1100144.75,"pct_val":0.059046249555,"balance":10163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARTIN MARIETTA MATERIALS, INC.","title":"MARTIN MARIETTA MATERIALS COMMON STOCK","isin":"US5732841060","value_usd":1098772.12,"pct_val":0.058972578656,"balance":1763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EBAY INC.","title":"EBAY INC COMMON STOCK","isin":"US2786421030","value_usd":1093738.69,"pct_val":0.058702427692,"balance":13211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC.","title":"WEC ENERGY GROUP INC COMMON STOCK","isin":"US92939U1060","value_usd":1093466.99,"pct_val":0.058687845188,"balance":9757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP.","title":"TARGA RESOURCES CORP COMMON STOCK","isin":"US87612G1013","value_usd":1086922,"pct_val":0.058336566765,"balance":6200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESMED INC.","title":"RESMED INC COMMON STOCK","isin":"US7611521078","value_usd":1077555.96,"pct_val":0.057833878791,"balance":4212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NASDAQ, INC.","title":"NASDAQ INC COMMON STOCK","isin":"US6311031081","value_usd":1075583.6,"pct_val":0.057728019575,"balance":11830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY","title":"FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK","isin":"IE00BWT6H894","value_usd":1064931,"pct_val":0.057156280194,"balance":5100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VENTAS, INC.","title":"VENTAS INC REIT","isin":"US92276F1003","value_usd":1063670.96,"pct_val":0.057088652151,"balance":13192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"SYSCO CORP COMMON STOCK","isin":"US8718291078","value_usd":1062837.6,"pct_val":0.057043924598,"balance":13948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECHNOLOGIES INC.","title":"GE HEALTHCARE TECHNOLOGY COMMON STOCK","isin":"US36266G1076","value_usd":1052348.44,"pct_val":0.056480957263,"balance":13156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUCOR CORPORATION","title":"NUCOR CORP COMMON STOCK","isin":"US6703461052","value_usd":1051039.1,"pct_val":0.056410683222,"balance":6590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLOCK, INC.","title":"BLOCK INC COMMON STOCK","isin":"US8522341036","value_usd":1042080,"pct_val":0.055929836266,"balance":15600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORPORATION","title":"KIMBERLY-CLARK CORP COMMON STOCK","isin":"US4943681035","value_usd":1038604.16,"pct_val":0.055743283255,"balance":9518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC.","title":"KEURIG DR PEPPER INC COMMON STOCK","isin":"US49271V1008","value_usd":1035090,"pct_val":0.055554673557,"balance":37100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E CORPORATION","title":"P G & E CORP COMMON STOCK","isin":"US69331C1080","value_usd":1012626.16,"pct_val":0.054349009028,"balance":62818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION","title":"WABTEC CORP COMMON STOCK","isin":"US9297401088","value_usd":1008756.35,"pct_val":0.054141311116,"balance":4837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OTIS WORLDWIDE CORPORATION","title":"OTIS WORLDWIDE CORP COMMON STOCK","isin":"US68902V1070","value_usd":1007470.15,"pct_val":0.054072279031,"balance":11339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COUPANG, INC.","title":"COUPANG INC COMMON STOCK","isin":"US22266T1097","value_usd":1002496,"pct_val":0.053805309705,"balance":35600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL INFORMATION SERVICES, INC.","title":"FIDELITY NATIONAL INFO SERVICES COMMON STOCK","isin":"US31620M1062","value_usd":989706.96,"pct_val":0.053118904714,"balance":15048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPART, INC.","title":"COPART INC COMMON STOCK","isin":"US2172041061","value_usd":987909.12,"pct_val":0.053022412221,"balance":25344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCH CAPITAL GROUP LTD.","title":"ARCH CAPITAL GROUP LTD COMMON STOCK","isin":"BMG0450A1053","value_usd":986160,"pct_val":0.052928534596,"balance":10500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEEVA SYSTEMS INC.","title":"VEEVA SYSTEMS INC-CLASS A COMMON STOCK","isin":"US9224751084","value_usd":985189,"pct_val":0.052876419719,"balance":4100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XYLEM INC.","title":"XYLEM INC COMMON STOCK","isin":"US98419M1009","value_usd":984971.34,"pct_val":0.052864737614,"balance":7002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYCHEX, INC.","title":"PAYCHEX INC COMMON STOCK","isin":"US7043261079","value_usd":983653.83,"pct_val":0.052794025079,"balance":8807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMFORT SYSTEMS USA, INC.","title":"COMFORT SYSTEMS USA INC COMMON STOCK","isin":"US1999081045","value_usd":976940,"pct_val":0.052433684786,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYSIGHT TECHNOLOGIES, INC.","title":"KEYSIGHT TECHNOLOGIES IN COMMON STOCK","isin":"US49338L1035","value_usd":976289.4,"pct_val":0.052398766208,"balance":4932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORPORATION","title":"STATE STREET CORP COMMON STOCK","isin":"US8574771031","value_usd":961562.58,"pct_val":0.051608357956,"balance":8079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOFI TECHNOLOGIES, INC.","title":"SOFI TECHNOLOGIES INC COMMON STOCK","isin":"US83406F1021","value_usd":954012,"pct_val":0.051203108164,"balance":32100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FISERV, INC.","title":"FISERV INC COMMON STOCK","isin":"US3377381088","value_usd":951186.78,"pct_val":0.051051474804,"balance":15474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES HOLDINGS, INC.","title":"UNITED AIRLINES HOLDINGS INC COMMON STOCK","isin":"US9100471096","value_usd":948228,"pct_val":0.050892673099,"balance":9300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KENVUE INC.","title":"KENVUE INC COMMON STOCK","isin":"US49177J1025","value_usd":944048.2,"pct_val":0.050668337607,"balance":54412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METTLER-TOLEDO INTERNATIONAL INC.","title":"METTLER-TOLEDO INTERNATIONAL COMMON STOCK","isin":"US5926881054","value_usd":943624.08,"pct_val":0.050645574516,"balance":639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY, INC.","title":"NRG ENERGY INC COMMON STOCK","isin":"US6293775085","value_usd":932195,"pct_val":0.050032160408,"balance":5500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANDISK CORPORATION","title":"SANDISK CORP COMMON STOCK","isin":"US80004C2008","value_usd":929961.2,"pct_val":0.049912269355,"balance":4165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGERSOLL RAND INC.","title":"INGERSOLL-RAND INC COMMON STOCK","isin":"US45687V1061","value_usd":929132.1,"pct_val":0.049867770442,"balance":11565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORPORATION","title":"M & T BANK CORP COMMON STOCK","isin":"US55261F1049","value_usd":923898.54,"pct_val":0.049586878233,"balance":4857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Garmin Ltd.","title":"GARMIN LTD COMMON STOCK","isin":"CH0114405324","value_usd":918004,"pct_val":0.049270510337,"balance":4700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson Public Limited Company","title":"WILLIS TOWERS WATSON PLC COMMON STOCK","isin":"IE00BDB6Q211","value_usd":886602,"pct_val":0.047585122729,"balance":2762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATERA, INC.","title":"NATERA INC COMMON STOCK","isin":"US6323071042","value_usd":883597,"pct_val":0.047423840334,"balance":3700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS, INC.","title":"VERISK ANALYTICS INC COMMON STOCK","isin":"US92345Y1064","value_usd":877773,"pct_val":0.047111258415,"balance":3900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP, INC.","title":"EXPEDIA GROUP INC COMMON STOCK","isin":"US30212P3038","value_usd":874971.18,"pct_val":0.046960880964,"balance":3422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES INC.","title":"VICI PROPERTIES INC REIT","isin":"US9256521090","value_usd":873246,"pct_val":0.046868288231,"balance":30300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM CORP COMMON STOCK","isin":"US6745991058","value_usd":870198,"pct_val":0.046704697969,"balance":20719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUMANA INC.","title":"HUMANA INC COMMON STOCK","isin":"US4448591028","value_usd":854050.75,"pct_val":0.045838053326,"balance":3475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARES MANAGEMENT CORPORATION","title":"ARES MANAGEMENT CORP - A COMMON STOCK","isin":"US03990B1017","value_usd":846990,"pct_val":0.04545909337,"balance":5400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNAR CORPORATION","title":"LENNAR CORP-A COMMON STOCK","isin":"US5260571048","value_usd":839007,"pct_val":0.045030635015,"balance":6390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRACTOR SUPPLY COMPANY","title":"TRACTOR SUPPLY COMPANY COMMON STOCK","isin":"US8923561067","value_usd":832656,"pct_val":0.044689768296,"balance":15200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCHER-DANIELS-MIDLAND COMPANY.","title":"ARCHER-DANIELS-MIDLAND CO COMMON STOCK","isin":"US0394831020","value_usd":830862.46,"pct_val":0.04459350659,"balance":13679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERADYNE, INC.","title":"TERADYNE INC COMMON STOCK","isin":"US8807701029","value_usd":829964.07,"pct_val":0.04454528879,"balance":4563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP COMMON STOCK","isin":"US3167731005","value_usd":829303.72,"pct_val":0.044509846916,"balance":19082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY, INC.","title":"DIAMONDBACK ENERGY INC COMMON STOCK","isin":"US25278X1090","value_usd":826580.03,"pct_val":0.044363662808,"balance":5417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERACTIVE BROKERS GROUP, INC.","title":"INTERACTIVE BROKERS GRO-CL A COMMON STOCK","isin":"US45841N1072","value_usd":825754,"pct_val":0.044319328666,"balance":12700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTAR GROUP, INC.","title":"COSTAR GROUP INC COMMON STOCK","isin":"US22160N1090","value_usd":825600,"pct_val":0.044311063278,"balance":12000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEWLETT PACKARD ENTERPRISE COMPANY","title":"HEWLETT PACKARD ENTERPRISE COMMON STOCK","isin":"US42824C1099","value_usd":821655.9,"pct_val":0.044099378123,"balance":37570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL COMMON STOCK","isin":"US87165B1035","value_usd":821408.48,"pct_val":0.044086098758,"balance":10618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL FINANCIAL HOLDINGS INC.","title":"LPL FINANCIAL HOLDINGS INC COMMON STOCK","isin":"US50212V1008","value_usd":818892,"pct_val":0.043951035889,"balance":2300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAYMOND JAMES FINANCIAL, INC.","title":"RAYMOND JAMES FINANCIAL INC COMMON STOCK","isin":"US7547301090","value_usd":818860.74,"pct_val":0.043949358123,"balance":5231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMEREN CORPORATION","title":"AMEREN CORPORATION COMMON STOCK","isin":"US0236081024","value_usd":817831.5,"pct_val":0.043894117427,"balance":7690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY COMPANY","title":"DTE ENERGY COMPANY COMMON STOCK","isin":"US2333311072","value_usd":817246.92,"pct_val":0.043862742231,"balance":5964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIENA CORPORATION","title":"CIENA CORP COMMON STOCK","isin":"US1717793095","value_usd":816840,"pct_val":0.043840902287,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INCORPORATED","title":"MICROCHIP TECHNOLOGY INC COMMON STOCK","isin":"US5950171042","value_usd":810665.4,"pct_val":0.043509503194,"balance":15130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HERSHEY COMPANY","title":"HERSHEY CO/THE COMMON STOCK","isin":"US4278661081","value_usd":808367.84,"pct_val":0.043386190056,"balance":4298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBOE GLOBAL MARKETS, INC.","title":"CBOE GLOBAL MARKETS INC COMMON STOCK","isin":"US12503M1080","value_usd":800327,"pct_val":0.04295462735,"balance":3100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMCOR GROUP, INC.","title":"EMCOR GROUP INC COMMON STOCK","isin":"US29084Q1004","value_usd":799591,"pct_val":0.04291512524,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CARNIVAL CORP COMMON STOCK","isin":"PA1436583006","value_usd":799180,"pct_val":0.042893066316,"balance":31000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE INC.","title":"EXTRA SPACE STORAGE INC REIT","isin":"US30225T1025","value_usd":798753.66,"pct_val":0.042870184075,"balance":5998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADRIDGE FINANCIAL SOLUTIONS, INC.","title":"BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK","isin":"US11133T1034","value_usd":792156.57,"pct_val":0.042516109375,"balance":3473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORPORATION","title":"ATMOS ENERGY CORP COMMON STOCK","isin":"US0495601058","value_usd":792077.67,"pct_val":0.042511874705,"balance":4491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST SOLAR, INC.","title":"FIRST SOLAR INC COMMON STOCK","isin":"US3364331070","value_usd":791468,"pct_val":0.042479152896,"balance":2900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPL CORPORATION","title":"PPL CORP COMMON STOCK","isin":"US69351T1060","value_usd":783239.4,"pct_val":0.042037512858,"balance":21226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC.","title":"BIOGEN INC COMMON STOCK","isin":"US09062X1037","value_usd":782987,"pct_val":0.04202396621,"balance":4300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PURE STORAGE, INC.","title":"PURE STORAGE INC - CLASS A COMMON STOCK","isin":"US74624M1027","value_usd":773952,"pct_val":0.041539045599,"balance":8700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORPORATION","title":"EXPAND ENERGY CORP COMMON STOCK","isin":"US1651677353","value_usd":770841.46,"pct_val":0.04137209873,"balance":6322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONGODB, INC.","title":"MONGODB INC COMMON STOCK","isin":"US60937P1066","value_usd":764451,"pct_val":0.04102911414,"balance":2300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUIFAX INC.","title":"EQUIFAX INC COMMON STOCK","isin":"US2944291051","value_usd":755187.72,"pct_val":0.040531941434,"balance":3556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOVER CORPORATION","title":"DOVER CORP COMMON STOCK","isin":"US2600031080","value_usd":751680.96,"pct_val":0.040343728905,"balance":4057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP.","title":"FIRSTENERGY CORP COMMON STOCK","isin":"US3379321074","value_usd":750492.44,"pct_val":0.040279939437,"balance":15727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STERIS PUBLIC LIMITED COMPANY","title":"STERIS PLC COMMON STOCK","isin":"IE00BFY8C754","value_usd":745584,"pct_val":0.040016496855,"balance":2800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INCORPORATED","title":"HUNTINGTON BANCSHARES INC COMMON STOCK","isin":"US4461501045","value_usd":744616.6,"pct_val":0.039964575195,"balance":45682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY, INC.","title":"CENTERPOINT ENERGY INC COMMON STOCK","isin":"US15189T1079","value_usd":744227.7,"pct_val":0.039943702408,"balance":18615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS, INC.","title":"GENERAL MILLS INC COMMON STOCK","isin":"US3703341046","value_usd":743016.2,"pct_val":0.039878679573,"balance":15692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Markel Group Inc.","title":"MARKEL GROUP INC COMMON STOCK","isin":"US5705351048","value_usd":742717.08,"pct_val":0.0398626254,"balance":357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVALONBAY COMMUNITIES, INC.","title":"AVALONBAY COMMUNITIES INC REIT","isin":"US0534841012","value_usd":735219.54,"pct_val":0.039460222336,"balance":4041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINCINNATI FINANCIAL CORPORATION","title":"CINCINNATI FINANCIAL CORP COMMON STOCK","isin":"US1720621010","value_usd":735049.74,"pct_val":0.039451108941,"balance":4386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ULTA BEAUTY, INC.","title":"ULTA BEAUTY INC COMMON STOCK","isin":"US90384S3031","value_usd":728498.16,"pct_val":0.039099476824,"balance":1352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER WORKS COMPANY, INC.","title":"AMERICAN WATER WORKS CO INC COMMON STOCK","isin":"US0304201033","value_usd":728392,"pct_val":0.039093779074,"balance":5600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INCORPORATED","title":"IRON MOUNTAIN INC REIT","isin":"US46284V1017","value_usd":725599.05,"pct_val":0.038943877688,"balance":8403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLAR GENERAL CORPORATION","title":"DOLLAR GENERAL CORP COMMON STOCK","isin":"US2566771059","value_usd":722634,"pct_val":0.038784739464,"balance":6600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PULTEGROUP, INC.","title":"PULTEGROUP INC COMMON STOCK","isin":"US7458671010","value_usd":717987.55,"pct_val":0.038535358238,"balance":5645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLD DOMINION FREIGHT LINE, INC.","title":"OLD DOMINION FREIGHT LINE COMMON STOCK","isin":"US6795801009","value_usd":717037,"pct_val":0.03848434094,"balance":5300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WATERS CORPORATION","title":"WATERS CORP COMMON STOCK","isin":"US9418481035","value_usd":715263.66,"pct_val":0.038389163395,"balance":1773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REDDIT INC.","title":"REDDIT INC-CL A COMMON STOCK","isin":"US75734B1008","value_usd":714351,"pct_val":0.038340179704,"balance":3300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W. R. BERKLEY CORPORATION","title":"WR BERKLEY CORP COMMON STOCK","isin":"US0844231029","value_usd":712494.99,"pct_val":0.038240565149,"balance":9171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEXCOM, INC.","title":"DEXCOM INC COMMON STOCK","isin":"US2521311074","value_usd":710864,"pct_val":0.038153027721,"balance":11200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHERN TRUST CORPORATION","title":"NORTHERN TRUST CORP COMMON STOCK","isin":"US6658591044","value_usd":709892.7,"pct_val":0.038100896742,"balance":5405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"EVERSOURCE ENERGY COMMON STOCK","isin":"US30040W1080","value_usd":707136.68,"pct_val":0.037952977439,"balance":10526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEEL DYNAMICS, INC.","title":"STEEL DYNAMICS INC COMMON STOCK","isin":"US8581191009","value_usd":704886,"pct_val":0.037832180414,"balance":4200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZSCALER, INC.","title":"ZSCALER INC COMMON STOCK","isin":"US98980G1022","value_usd":704200,"pct_val":0.037795361871,"balance":2800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEIDOS HOLDINGS, INC.","title":"LEIDOS HOLDINGS INC COMMON STOCK","isin":"US5253271028","value_usd":701910.3,"pct_val":0.03767247059,"balance":3673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERALTO CORPORATION","title":"VERALTO CORP COMMON STOCK","isin":"US92338C1036","value_usd":695077.74,"pct_val":0.037305757898,"balance":6867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMNICOM GROUP INC.","title":"OMNICOM GROUP COMMON STOCK","isin":"US6819191064","value_usd":693129.77,"pct_val":0.037201207726,"balance":9677.88,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLASSIAN CORPORATION","title":"ATLASSIAN CORP-CL A COMMON STOCK","isin":"US0494681010","value_usd":687792,"pct_val":0.036914722425,"balance":4600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coherent Corp.","title":"COHERENT CORP COMMON STOCK","isin":"US19247G1076","value_usd":687099.58,"pct_val":0.036877559312,"balance":4183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSULET CORPORATION","title":"INSULET CORP COMMON STOCK","isin":"US45784P1012","value_usd":687099,"pct_val":0.036877528183,"balance":2100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUBBELL INCORPORATED","title":"HUBBELL INC COMMON STOCK","isin":"US4435106079","value_usd":686836.56,"pct_val":0.036863442674,"balance":1592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEDYNE TECHNOLOGIES INCORPORATED","title":"TELEDYNE TECHNOLOGIES INC COMMON STOCK","isin":"US8793601050","value_usd":682843.84,"pct_val":0.036649148018,"balance":1367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL COMMON STOCK","isin":"US2810201077","value_usd":675998.31,"pct_val":0.036281739208,"balance":11479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS ENERGY CORPORATION","title":"CMS ENERGY CORP COMMON STOCK","isin":"US1258961002","value_usd":674584.48,"pct_val":0.036205857049,"balance":8942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Restaurant Brands International Inc.","title":"RESTAURANT BRANDS INTERN COMMON STOCK","isin":"CA76131D1033","value_usd":673227,"pct_val":0.03613299927,"balance":9300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITY RESIDENTIAL","title":"EQUITY RESIDENTIAL REIT","isin":"US29476L1070","value_usd":671654.75,"pct_val":0.036048614497,"balance":10877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN, INC.","title":"BROWN & BROWN INC COMMON STOCK","isin":"US1152361010","value_usd":671429.64,"pct_val":0.03603653254,"balance":8348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOOM COMMUNICATIONS, INC.","title":"ZOOM COMMUNICATIONS INC COMMON STOCK","isin":"US98980L1017","value_usd":671184,"pct_val":0.036023348711,"balance":7900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP, INC.","title":"CITIZENS FINANCIAL GROUP COMMON STOCK","isin":"US1746101054","value_usd":670840,"pct_val":0.036004885768,"balance":12400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LABCORP HOLDINGS INC.","title":"LABCORP HOLDINGS INC COMMON STOCK","isin":"US5049221055","value_usd":669262.2,"pct_val":0.035920203118,"balance":2490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KELLANOVA","title":"KELLANOVA COMMON STOCK","isin":"US4878361082","value_usd":661006.92,"pct_val":0.035477131128,"balance":7903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"DEVON ENERGY CORP COMMON STOCK","isin":"US25179M1036","value_usd":660668.62,"pct_val":0.035458974112,"balance":17827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP INC.","title":"HP INC COMMON STOCK","isin":"US40434L1052","value_usd":658607.4,"pct_val":0.03534834566,"balance":26970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGIONS FINANCIAL CORPORATION","title":"REGIONS FINANCIAL CORP COMMON STOCK","isin":"US7591EP1005","value_usd":653734.15,"pct_val":0.035086791773,"balance":25687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAPESTRY, INC.","title":"TAPESTRY INC COMMON STOCK","isin":"US8760301072","value_usd":652073.76,"pct_val":0.034997676407,"balance":5967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPG INDUSTRIES, INC.","title":"PPG INDUSTRIES INC COMMON STOCK","isin":"US6935061076","value_usd":646758.6,"pct_val":0.034712404615,"balance":6465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON COMPANY","title":"HALLIBURTON CO COMMON STOCK","isin":"US4062161017","value_usd":643333.92,"pct_val":0.03452859743,"balance":24536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETAPP, INC.","title":"NETAPP INC COMMON STOCK","isin":"US64110D1046","value_usd":642027.8,"pct_val":0.034458496212,"balance":5755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. ROWE PRICE GROUP, INC.","title":"T ROWE PRICE GROUP INC COMMON STOCK","isin":"US74144T1088","value_usd":637827.4,"pct_val":0.03423305509,"balance":6230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORPORATION","title":"ON SEMICONDUCTOR COMMON STOCK","isin":"US6821891057","value_usd":633024,"pct_val":0.033975250146,"balance":12600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUEST DIAGNOSTICS INCORPORATED","title":"QUEST DIAGNOSTICS INC COMMON STOCK","isin":"US74834L1008","value_usd":632617.92,"pct_val":0.033953455286,"balance":3344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLEX LTD.","title":"FLEX LTD COMMON STOCK","isin":"SG9999000020","value_usd":632477,"pct_val":0.03394589192,"balance":10700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED THERAPEUTICS CORPORATION","title":"UNITED THERAPEUTICS CORP COMMON STOCK","isin":"US91307C1027","value_usd":631800,"pct_val":0.033909556419,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ILLUMINA, INC.","title":"ILLUMINA INC COMMON STOCK","isin":"US4523271090","value_usd":631617.25,"pct_val":0.03389974798,"balance":4805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE ESTEE LAUDER COMPANIES INC.","title":"ESTEE LAUDER COMPANIES-CL A COMMON STOCK","isin":"US5184391044","value_usd":631021.56,"pct_val":0.033867776496,"balance":6708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVR, Inc.","title":"NVR INC COMMON STOCK","isin":"US62944T1051","value_usd":630612.36,"pct_val":0.033845814181,"balance":84,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICATIONS CORPORATION","title":"SBA COMMUNICATIONS CORP REIT","isin":"US78410G1040","value_usd":627880.64,"pct_val":0.033699199092,"balance":3232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CASEY'S GENERAL STORES, INC.","title":"CASEY'S GENERAL STORES INC COMMON STOCK","isin":"US1475281036","value_usd":627506,"pct_val":0.033679091659,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JABIL INC.","title":"JABIL INC COMMON STOCK","isin":"US4663131039","value_usd":626651.54,"pct_val":0.03363323164,"balance":2974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLAR TREE, INC.","title":"DOLLAR TREE INC COMMON STOCK","isin":"US2567461080","value_usd":624303.54,"pct_val":0.03350721132,"balance":5634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE KRAFT HEINZ COMPANY","title":"KRAFT HEINZ CO/THE COMMON STOCK","isin":"US5007541064","value_usd":622495.02,"pct_val":0.033410145617,"balance":24402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CURTISS-WRIGHT CORPORATION","title":"CURTISS-WRIGHT CORP COMMON STOCK","isin":"US2315611010","value_usd":620719,"pct_val":0.033314824233,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLIAMS-SONOMA, INC.","title":"WILLIAMS-SONOMA INC COMMON STOCK","isin":"US9699041011","value_usd":616354.24,"pct_val":0.033080561689,"balance":3424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC","title":"EXPEDITORS INTL WASH INC COMMON STOCK","isin":"US3021301094","value_usd":609341.2,"pct_val":0.032704162393,"balance":4148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORPORATION","title":"TENET HEALTHCARE CORP COMMON STOCK","isin":"US88033G4073","value_usd":607152,"pct_val":0.032586665082,"balance":2800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP.","title":"LAS VEGAS SANDS CORP COMMON STOCK","isin":"US5178341070","value_usd":606146.88,"pct_val":0.032532718938,"balance":8893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DARDEN RESTAURANTS, INC.","title":"DARDEN RESTAURANTS INC COMMON STOCK","isin":"US2371941053","value_usd":604825.44,"pct_val":0.032461795475,"balance":3368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERISIGN, INC.","title":"VERISIGN INC COMMON STOCK","isin":"US92343E1029","value_usd":600996.15,"pct_val":0.032256272326,"balance":2385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHURCH & DWIGHT CO., INC.","title":"CHURCH & DWIGHT CO INC COMMON STOCK","isin":"US1713401024","value_usd":597312.24,"pct_val":0.032058551918,"balance":7014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC INC.","title":"PTC INC COMMON STOCK","isin":"US69370C1009","value_usd":596462,"pct_val":0.032012918393,"balance":3400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc.","title":"COTERRA ENERGY INC COMMON STOCK","isin":"US1270971039","value_usd":595338.04,"pct_val":0.031952593947,"balance":22181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORMULA ONE GROUP","title":"LIBERTY MEDIA CORP-FORMULA-C COMMON STOCK","isin":"US5312297550","value_usd":595076,"pct_val":0.031938529907,"balance":6200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMENT, INC.","title":"LIVE NATION ENTERTAINMENT IN COMMON STOCK","isin":"US5380341090","value_usd":591525,"pct_val":0.031747942957,"balance":4500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PAPER COMPANY","title":"INTERNATIONAL PAPER CO COMMON STOCK","isin":"US4601461035","value_usd":590423.4,"pct_val":0.031688818603,"balance":14955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC.","title":"NISOURCE INC COMMON STOCK","isin":"US65473P1057","value_usd":587855.73,"pct_val":0.031551008298,"balance":13321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMCOR PLC","title":"AMCOR PLC COMMON STOCK","isin":"JE00BJ1F3079","value_usd":585963,"pct_val":0.031449422931,"balance":68775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUMENTUM HOLDINGS INC.","title":"LUMENTUM HOLDINGS INC COMMON STOCK","isin":"US55024U1097","value_usd":585288,"pct_val":0.031413194772,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEMENT LTD.","title":"BROOKFIELD ASSET MGMT-A COMMON STOCK","isin":"CA1130041058","value_usd":574866,"pct_val":0.030853832004,"balance":10900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFFIRM HOLDINGS, INC.","title":"AFFIRM HOLDINGS INC COMMON STOCK","isin":"US00827B1061","value_usd":574695,"pct_val":0.030844654204,"balance":8100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HOLDINGS, INC.","title":"ZIMMER BIOMET HOLDINGS INC COMMON STOCK","isin":"US98956P1021","value_usd":568054,"pct_val":0.030488222795,"balance":5825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXACT SCIENCES CORPORATION","title":"EXACT SCIENCES CORP COMMON STOCK","isin":"US30063P1057","value_usd":567224,"pct_val":0.030443675578,"balance":5600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVENT ELECTRIC PUBLIC LIMITED COMPANY","title":"NVENT ELECTRIC PLC COMMON STOCK","isin":"IE00BDVJJQ56","value_usd":565634.71,"pct_val":0.030358376244,"balance":5273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"C.H. ROBINSON WORLDWIDE, INC.","title":"C.H. ROBINSON WORLDWIDE INC COMMON STOCK","isin":"US12541W2098","value_usd":563670.76,"pct_val":0.030252968404,"balance":3548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TYLER TECHNOLOGIES, INC.","title":"TYLER TECHNOLOGIES INC COMMON STOCK","isin":"US9022521051","value_usd":563544,"pct_val":0.030246165024,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPAY, INC.","title":"CORPAY INC COMMON STOCK","isin":"US2199481068","value_usd":562020,"pct_val":0.030164369893,"balance":1900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TWILIO INC.","title":"TWILIO INC - A COMMON STOCK","isin":"US90138F1021","value_usd":557667,"pct_val":0.029930738524,"balance":4300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC.","title":"GLOBAL PAYMENTS INC COMMON STOCK","isin":"US37940X1028","value_usd":556987.52,"pct_val":0.029894269918,"balance":7352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIMBLE INC.","title":"TRIMBLE INC COMMON STOCK","isin":"US8962391004","value_usd":555935.76,"pct_val":0.029837820543,"balance":6828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEST PHARMACEUTICAL SERVICES, INC.","title":"WEST PHARMACEUTICAL SERVICES COMMON STOCK","isin":"US9553061055","value_usd":554500,"pct_val":0.029760761371,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOEWS CORPORATION","title":"LOEWS CORP COMMON STOCK","isin":"US5404241086","value_usd":554020.32,"pct_val":0.0297350163,"balance":5136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LULULEMON ATHLETICA INC.","title":"LULULEMON ATHLETICA INC COMMON STOCK","isin":"US5500211090","value_usd":552540,"pct_val":0.029655565533,"balance":3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL FINANCIAL GROUP, INC.","title":"PRINCIPAL FINANCIAL GROUP COMMON STOCK","isin":"US74251V1026","value_usd":552008.56,"pct_val":0.029627042433,"balance":6508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUBSPOT, INC.","title":"HUBSPOT INC COMMON STOCK","isin":"US4435731009","value_usd":550980,"pct_val":0.029571838233,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RB Global Inc","title":"RB GLOBAL INC COMMON STOCK","isin":"CA74935Q1072","value_usd":550902,"pct_val":0.029567651868,"balance":5610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SS&C TECHNOLOGIES HOLDINGS, INC.","title":"SS&C TECHNOLOGIES HOLDINGS COMMON STOCK","isin":"US78467J1007","value_usd":550016,"pct_val":0.029520099055,"balance":6400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTENE CORPORATION","title":"CENTENE CORP COMMON STOCK","isin":"US15135B1017","value_usd":549107.72,"pct_val":0.029471350445,"balance":13958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO CORPORATION","title":"HEICO CORP-CLASS A COMMON STOCK","isin":"US4228062083","value_usd":548520.37,"pct_val":0.02943982658,"balance":2221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTIVE CORPORATION","title":"FORTIVE CORP COMMON STOCK","isin":"US34959J1088","value_usd":548330.44,"pct_val":0.029429632781,"balance":10253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW CORPORATION","title":"CDW CORP/DE COMMON STOCK","isin":"US12514G1085","value_usd":548036,"pct_val":0.02941382979,"balance":3800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US FOODS HOLDING CORP.","title":"US FOODS HOLDING CORP COMMON STOCK","isin":"US9120081099","value_usd":542823,"pct_val":0.029134041063,"balance":6900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUIDEWIRE SOFTWARE, INC.","title":"GUIDEWIRE SOFTWARE INC COMMON STOCK","isin":"US40171V1008","value_usd":539950,"pct_val":0.028979843286,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLIANT ENERGY CORPORATION","title":"ALLIANT ENERGY CORP COMMON STOCK","isin":"US0188021085","value_usd":538531.44,"pct_val":0.028903707262,"balance":7752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS, INC.","title":"CONSTELLATION BRANDS INC-A COMMON STOCK","isin":"US21036P1084","value_usd":536109.78,"pct_val":0.02877373351,"balance":3931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMURFIT WESTROCK PUBLIC LIMITED COMPANY","title":"SMURFIT WESTROCK PLC COMMON STOCK","isin":"IE00028FXN24","value_usd":534957.41,"pct_val":0.028711884261,"balance":14989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST AIRLINES CO.","title":"SOUTHWEST AIRLINES CO COMMON STOCK","isin":"US8447411088","value_usd":533289.2,"pct_val":0.028622349185,"balance":15320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GARTNER, INC.","title":"GARTNER INC COMMON STOCK","isin":"US3666511072","value_usd":525992.4,"pct_val":0.028230720107,"balance":2260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECHNIPFMC PLC","title":"TECHNIPFMC PLC COMMON STOCK","isin":"GB00BDSFG982","value_usd":525016,"pct_val":0.028178315405,"balance":11600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL FLAVORS & FRAGRANCES INC.","title":"INTL FLAVORS & FRAGRANCES COMMON STOCK","isin":"US4595061015","value_usd":524712.96,"pct_val":0.02816205084,"balance":7552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GODADDY INC.","title":"GODADDY INC - CLASS A COMMON STOCK","isin":"US3802371076","value_usd":524226,"pct_val":0.028135915041,"balance":4100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Somnigroup International Inc.","title":"SOMNIGROUP INTERNATIONAL INC COMMON STOCK","isin":"US88023U1016","value_usd":521664,"pct_val":0.027998409053,"balance":5700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENUINE PARTS COMPANY","title":"GENUINE PARTS CO COMMON STOCK","isin":"US3724601055","value_usd":520296,"pct_val":0.027924986651,"balance":3990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astera Labs Inc","title":"ASTERA LABS INC COMMON STOCK","isin":"US04626A1034","value_usd":519981,"pct_val":0.027908080177,"balance":3300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROLLINS, INC.","title":"ROLLINS INC COMMON STOCK","isin":"US7757111049","value_usd":518706.76,"pct_val":0.027839690001,"balance":8437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCCORMICK & COMPANY, INCORPORATED","title":"MCCORMICK & CO-NON VTG SHRS COMMON STOCK","isin":"US5797802064","value_usd":518651.28,"pct_val":0.027836712315,"balance":7686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy, Inc.","title":"EVERGY INC COMMON STOCK","isin":"US30034W1062","value_usd":516294.85,"pct_val":0.027710239545,"balance":6649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST CITIZENS BANCSHARES, INC.","title":"FIRST CITIZENS BCSHS  -CL A COMMON STOCK","isin":"US31946M1036","value_usd":512663.97,"pct_val":0.027515365328,"balance":273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY CORP","title":"TALEN ENERGY CORP COMMON STOCK","isin":"US87422Q1094","value_usd":512551,"pct_val":0.027509302076,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACKAGING CORPORATION OF AMERICA","title":"PACKAGING CORP OF AMERICA COMMON STOCK","isin":"US6951561090","value_usd":509970.93,"pct_val":0.027370826247,"balance":2499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOW INC.","title":"DOW INC COMMON STOCK","isin":"US2605571031","value_usd":509817.6,"pct_val":0.027362596819,"balance":21376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES INC.","title":"INVITATION HOMES INC REIT","isin":"US46187W1071","value_usd":507600,"pct_val":0.027243575242,"balance":18000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNAP-ON INCORPORATED","title":"SNAP-ON INC COMMON STOCK","isin":"US8330341012","value_usd":507014.55,"pct_val":0.027212153353,"balance":1491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TRADE DESK, INC.","title":"TRADE DESK INC/THE -CLASS A COMMON STOCK","isin":"US88339J1051","value_usd":506368,"pct_val":0.027177452144,"balance":12800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKET COMPANIES, INC.","title":"ROCKET COS INC-CLASS A COMMON STOCK","isin":"US77311W1018","value_usd":503496,"pct_val":0.027023308038,"balance":25200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Ltd,","title":"FTAI AVIATION LTD COMMON STOCK","isin":"KYG3730V1059","value_usd":502396,"pct_val":0.026964269558,"balance":2900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOLOGIC, INC.","title":"HOLOGIC INC COMMON STOCK","isin":"US4364401012","value_usd":502299,"pct_val":0.026959063437,"balance":6700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSUNION","title":"TRANSUNION COMMON STOCK","isin":"US89400J1079","value_usd":501795,"pct_val":0.026932013079,"balance":5900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INCYTE CORPORATION","title":"INCYTE CORP COMMON STOCK","isin":"US45337C1027","value_usd":501408,"pct_val":0.026911242268,"balance":4800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS, INC.","title":"CHARTER COMMUNICATIONS INC-A COMMON STOCK","isin":"US16119P1084","value_usd":499699.64,"pct_val":0.026819552287,"balance":2497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUPER MICRO COMPUTER, INC.","title":"SUPER MICRO COMPUTER INC COMMON STOCK","isin":"US86800U3023","value_usd":497595,"pct_val":0.026706593425,"balance":14700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKET LAB CORPORATION","title":"ROCKET LAB CORP COMMON STOCK","isin":"US7731211089","value_usd":497252,"pct_val":0.026688184154,"balance":11800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYCORP","title":"KEYCORP COMMON STOCK","isin":"US4932671088","value_usd":495359.38,"pct_val":0.026586604691,"balance":26951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENTAIR PUBLIC LIMITED COMPANY","title":"PENTAIR PLC COMMON STOCK","isin":"IE00BLS09M33","value_usd":495259.44,"pct_val":0.026581240776,"balance":4706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BWX TECHNOLOGIES, INC.","title":"BWX TECHNOLOGIES INC COMMON STOCK","isin":"US05605H1005","value_usd":491920,"pct_val":0.026402008537,"balance":2750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS, INCORPORATED","title":"TYSON FOODS INC-CL A COMMON STOCK","isin":"US9024941034","value_usd":491393.25,"pct_val":0.026373737155,"balance":8465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSEX PROPERTY TRUST, INC.","title":"ESSEX PROPERTY TRUST INC REIT","isin":"US2971781057","value_usd":491124.06,"pct_val":0.026359289365,"balance":1863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corp","title":"TEXAS PACIFIC LAND CORP COMMON STOCK","isin":"US88262P1021","value_usd":490916.72,"pct_val":0.026348161149,"balance":568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN COMMUNITIES, INC.","title":"SUN COMMUNITIES INC REIT","isin":"US8666741041","value_usd":489592,"pct_val":0.026277061643,"balance":3800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL GOLD, INC.","title":"ROYAL GOLD INC COMMON STOCK","isin":"US7802871084","value_usd":489216,"pct_val":0.026256881217,"balance":2400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QNITY ELECTRONICS, INC.","title":"QNITY ELECTRONICS INC COMMON STOCK","isin":"US74743L1008","value_usd":486864.36,"pct_val":0.026130665533,"balance":6004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNOX INTERNATIONAL INC.","title":"LENNOX INTERNATIONAL INC COMMON STOCK","isin":"US5261071071","value_usd":484901.64,"pct_val":0.026025323708,"balance":972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MID-AMERICA APARTMENT COMMUNITIES, INC.","title":"MID-AMERICA APARTMENT COMM REIT","isin":"US59522J1034","value_usd":482409.5,"pct_val":0.0258915672,"balance":3550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APTIV PLC","title":"APTIV PLC COMMON STOCK","isin":"JE00BTDN8H13","value_usd":480810,"pct_val":0.025805719882,"balance":6200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WOODWARD, INC.","title":"WOODWARD INC COMMON STOCK","isin":"US9807451037","value_usd":480048,"pct_val":0.025764822317,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BURLINGTON STORES, INC.","title":"BURLINGTON STORES INC COMMON STOCK","isin":"US1220171060","value_usd":479237,"pct_val":0.025721294855,"balance":1900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUPONT DE NEMOURS, INC.","title":"DUPONT DE NEMOURS INC COMMON STOCK","isin":"US26614N1028","value_usd":477597.93,"pct_val":0.025633323762,"balance":12009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEYERHAEUSER COMPANY","title":"WEYERHAEUSER CO REIT","isin":"US9621661043","value_usd":471873.66,"pct_val":0.025326094486,"balance":21246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DRAFTKINGS INC.","title":"DRAFTKINGS INC-CL A COMMON STOCK","isin":"US26142V1052","value_usd":470872,"pct_val":0.025272334045,"balance":14200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPO, INC.","title":"XPO INC COMMON STOCK","isin":"US9837931008","value_usd":468798,"pct_val":0.025161019674,"balance":3300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOAST, INC.","title":"TOAST INC-CLASS A COMMON STOCK","isin":"US8887871080","value_usd":464984,"pct_val":0.02495631716,"balance":13600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBEMARLE CORPORATION","title":"ALBEMARLE CORP COMMON STOCK","isin":"US0126531013","value_usd":464454.27,"pct_val":0.024927885838,"balance":3573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINTEREST, INC.","title":"PINTEREST INC- CLASS A COMMON STOCK","isin":"US72352L1061","value_usd":457100,"pct_val":0.024533172268,"balance":17500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JACOBS SOLUTIONS INC.","title":"JACOBS SOLUTIONS INC COMMON STOCK","isin":"US46982L1089","value_usd":456197.04,"pct_val":0.024484709189,"balance":3384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXTRON INC.","title":"TEXTRON INC COMMON STOCK","isin":"US8832031012","value_usd":450893.52,"pct_val":0.024200062132,"balance":5422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELIANCE, INC.","title":"RELIANCE INC COMMON STOCK","isin":"US7595091023","value_usd":446912,"pct_val":0.023986368595,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERFORMANCE FOOD GROUP COMPANY","title":"PERFORMANCE FOOD GROUP CO COMMON STOCK","isin":"US71377A1034","value_usd":446522,"pct_val":0.02396543677,"balance":4600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARPENTER TECHNOLOGY CORPORATION","title":"CARPENTER TECHNOLOGY COMMON STOCK","isin":"US1442851036","value_usd":445956,"pct_val":0.023935058788,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE COOPER COMPANIES, INC.","title":"COOPER COS INC/THE COMMON STOCK","isin":"US2166485019","value_usd":445447.88,"pct_val":0.023907787303,"balance":5716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEUROCRINE BIOSCIENCES, INC.","title":"NEUROCRINE BIOSCIENCES INC COMMON STOCK","isin":"US64125C1099","value_usd":441264,"pct_val":0.023683232832,"balance":2900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"API GROUP CORPORATION","title":"API GROUP CORP COMMON STOCK","isin":"US00187Y1001","value_usd":439116,"pct_val":0.023567946781,"balance":11100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EAST WEST BANCORP, INC.","title":"EAST WEST BANCORP INC COMMON STOCK","isin":"US27579R1041","value_usd":437470,"pct_val":0.023479603745,"balance":4100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC.","title":"GEN DIGITAL INC COMMON STOCK","isin":"US6687711084","value_usd":436370.76,"pct_val":0.023420606055,"balance":16548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"ROYALTY PHARMA PLC- CL A COMMON STOCK","isin":"GB00BMVP7Y09","value_usd":432216,"pct_val":0.023197614493,"balance":10800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CARLYLE GROUP INC.","title":"CARLYLE GROUP INC/THE COMMON STOCK","isin":"US14316J1088","value_usd":430787,"pct_val":0.02312091814,"balance":7900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL FINANCIAL, INC","title":"FIDELITY NATIONAL FINANCIAL COMMON STOCK","isin":"US31620R3030","value_usd":425043.36,"pct_val":0.02281264925,"balance":7152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEST BUY CO., INC.","title":"BEST BUY CO INC COMMON STOCK","isin":"US0865161014","value_usd":423910.16,"pct_val":0.022751828881,"balance":5347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JONES LANG LASALLE INCORPORATED","title":"JONES LANG LASALLE INC COMMON STOCK","isin":"US48020Q1076","value_usd":423397,"pct_val":0.022724286893,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP - CLASS A COMMON STOCK","isin":"US35137L1052","value_usd":423195.5,"pct_val":0.022713472117,"balance":6461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOCUSIGN, INC.","title":"DOCUSIGN INC COMMON STOCK","isin":"US2561631068","value_usd":423035,"pct_val":0.022704857866,"balance":6100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BALL CORPORATION","title":"BALL CORP COMMON STOCK","isin":"US0584981064","value_usd":421005,"pct_val":0.022595905033,"balance":8500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.P. CAREY INC.","title":"WP CAREY INC REIT","isin":"US92936U1097","value_usd":417694,"pct_val":0.022418199206,"balance":6200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMCO REALTY CORPORATION.","title":"KIMCO REALTY CORP REIT","isin":"US49446R1095","value_usd":416732.86,"pct_val":0.022366613529,"balance":20171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEICO CORPORATION","title":"HEICO CORP COMMON STOCK","isin":"US4228061093","value_usd":415152.1,"pct_val":0.022281772012,"balance":1310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITT INC.","title":"ITT INC COMMON STOCK","isin":"US45073V1089","value_usd":414544.16,"pct_val":0.022249143054,"balance":2251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM COMMON STOCK","isin":"US00766T1007","value_usd":414170.08,"pct_val":0.022229065677,"balance":4016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASCO CORPORATION","title":"MASCO CORP COMMON STOCK","isin":"US5745991068","value_usd":413805.73,"pct_val":0.022209510522,"balance":6379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOLL BROTHERS, INC.","title":"TOLL BROTHERS INC COMMON STOCK","isin":"US8894781033","value_usd":412638.33,"pct_val":0.022146854592,"balance":2951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANNALY CAPITAL MANAGEMENT, INC.","title":"ANNALY CAPITAL MANAGEMENT IN REIT","isin":"US0357108390","value_usd":410445.6,"pct_val":0.022029167822,"balance":18002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRACO INC","title":"GRACO INC COMMON STOCK","isin":"US3841091040","value_usd":409891.68,"pct_val":0.02199943819,"balance":4972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group, Ltd.","title":"EVEREST GROUP LTD COMMON STOCK","isin":"BMG3223R1088","value_usd":408577,"pct_val":0.021928877545,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL HEALTH SERVICES, INC.","title":"UNIVERSAL HEALTH SERVICES-B COMMON STOCK","isin":"US9139031002","value_usd":408323.88,"pct_val":0.021915292254,"balance":1676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unity Software Inc","title":"UNITY SOFTWARE INC COMMON STOCK","isin":"US91332U1016","value_usd":408192,"pct_val":0.021908214076,"balance":9600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKO GROUP HOLDINGS, INC.","title":"TKO GROUP HOLDINGS INC COMMON STOCK","isin":"US87256C1018","value_usd":407169,"pct_val":0.02185330829,"balance":2100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MUELLER INDUSTRIES, INC.","title":"MUELLER INDUSTRIES INC COMMON STOCK","isin":"US6247561029","value_usd":406519,"pct_val":0.021818421915,"balance":3700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTEC, INC.","title":"MASTEC INC COMMON STOCK","isin":"US5763231090","value_usd":406372,"pct_val":0.021810532227,"balance":1900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATI INC","title":"ATI Inc COMMON STOCK","isin":"US01741R1023","value_usd":403200,"pct_val":0.021640286717,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARLISLE COMPANIES INCORPORATED","title":"CARLISLE COS INC COMMON STOCK","isin":"US1423391002","value_usd":402676.62,"pct_val":0.021612196208,"balance":1266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS, INC.","title":"EQUITABLE HOLDINGS INC COMMON STOCK","isin":"US29452E1010","value_usd":401534,"pct_val":0.021550870255,"balance":8600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESCO INTERNATIONAL, INC.","title":"WESCO INTERNATIONAL INC COMMON STOCK","isin":"US95082P1057","value_usd":401115,"pct_val":0.021528381961,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viking Holdings Ltd","title":"VIKING HOLDINGS LTD COMMON STOCK","isin":"BMG93A5A1010","value_usd":400680,"pct_val":0.021505034925,"balance":6000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RBC BEARINGS INCORPORATED","title":"RBC BEARINGS INC COMMON STOCK","isin":"US75524B1044","value_usd":400473,"pct_val":0.021493924957,"balance":900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CLOROX COMPANY","title":"CLOROX COMPANY COMMON STOCK","isin":"US1890541097","value_usd":399701.82,"pct_val":0.021452534688,"balance":3703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEX CORPORATION","title":"IDEX CORP COMMON STOCK","isin":"US45167R1041","value_usd":398821.49,"pct_val":0.021405286192,"balance":2293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVERY DENNISON CORPORATION","title":"AVERY DENNISON CORP COMMON STOCK","isin":"US0536111091","value_usd":398174.7,"pct_val":0.021370572102,"balance":2310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RALPH LAUREN CORPORATION","title":"RALPH LAUREN CORP COMMON STOCK","isin":"US7512121010","value_usd":396716.4,"pct_val":0.021292303178,"balance":1080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DYNATRACE, INC.","title":"DYNATRACE INC COMMON STOCK","isin":"US2681501092","value_usd":396584,"pct_val":0.021285197092,"balance":8900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNUM GROUP","title":"UNUM GROUP COMMON STOCK","isin":"US91529Y1064","value_usd":395423.85,"pct_val":0.02122293028,"balance":5205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIVIAN AUTOMOTIVE, INC.","title":"RIVIAN AUTOMOTIVE INC-A COMMON STOCK","isin":"US76954A1034","value_usd":394524,"pct_val":0.021174634119,"balance":23400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CACI INTERNATIONAL INC.","title":"CACI INTERNATIONAL INC -CL A COMMON STOCK","isin":"US1271903049","value_usd":392475.6,"pct_val":0.021064693734,"balance":636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J. B. HUNT TRANSPORT SERVICES, INC.","title":"HUNT (JB) TRANSPRT SVCS INC COMMON STOCK","isin":"US4456581077","value_usd":391757.92,"pct_val":0.021026174882,"balance":2252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELANCO ANIMAL HEALTH INCORPORATED","title":"ELANCO ANIMAL HEALTH INC COMMON STOCK","isin":"US28414H1032","value_usd":389469.99,"pct_val":0.020903378599,"balance":16737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKAMAI TECHNOLOGIES, INC.","title":"AKAMAI TECHNOLOGIES INC COMMON STOCK","isin":"US00971T1016","value_usd":386547.36,"pct_val":0.020746517113,"balance":4318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZEBRA TECHNOLOGIES CORPORATION","title":"ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK","isin":"US9892071054","value_usd":385443.75,"pct_val":0.020687284879,"balance":1525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bunge Global SA","title":"BUNGE GLOBAL SA COMMON STOCK","isin":"CH1300646267","value_usd":384280,"pct_val":0.02062482485,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JACK HENRY & ASSOCIATES, INC.","title":"JACK HENRY & ASSOCIATES INC COMMON STOCK","isin":"US4262811015","value_usd":383856,"pct_val":0.0206020682,"balance":2200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC.","title":"VIATRIS INC COMMON STOCK","isin":"US92556V1061","value_usd":381868.18,"pct_val":0.020495379225,"balance":35722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK PROPERTIES, INC.","title":"HEALTHPEAK PROPERTIES INC REIT","isin":"US42250P1030","value_usd":381159.24,"pct_val":0.020457329461,"balance":20874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revolution Medicines Inc","title":"REVOLUTION MEDICINES INC COMMON STOCK","isin":"US76155X1000","value_usd":381024,"pct_val":0.020450070948,"balance":4900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRADEWEB MARKETS INC.","title":"TRADEWEB MARKETS INC-CLASS A COMMON STOCK","isin":"US8926721064","value_usd":381010,"pct_val":0.020449319549,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORDSON CORPORATION","title":"NORDSON CORP COMMON STOCK","isin":"US6556631025","value_usd":380256,"pct_val":0.020408851354,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries N.V.","title":"LYONDELLBASELL INDU-CL A COMMON STOCK","isin":"NL0009434992","value_usd":380162.4,"pct_val":0.020403827716,"balance":7760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REINSURANCE GROUP OF AMERICA, INCORPORATED","title":"REINSURANCE GROUP OF AMERICA COMMON STOCK","isin":"US7593516047","value_usd":379550.13,"pct_val":0.020370966361,"balance":1999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REVVITY, INC.","title":"REVVITY INC COMMON STOCK","isin":"US7140461093","value_usd":379425.94,"pct_val":0.020364300916,"balance":3634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOMINO'S PIZZA, INC.","title":"DOMINO'S PIZZA INC COMMON STOCK","isin":"US25754A2015","value_usd":377667,"pct_val":0.020269896239,"balance":900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OKTA, INC.","title":"OKTA INC COMMON STOCK","isin":"US6792951054","value_usd":377551,"pct_val":0.020263670363,"balance":4700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROKU, INC.","title":"ROKU INC COMMON STOCK","isin":"US77543R1023","value_usd":377481,"pct_val":0.020259913369,"balance":3900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLEGION PUBLIC LIMITED COMPANY","title":"ALLEGION PLC COMMON STOCK","isin":"IE00BFRT3W74","value_usd":376223.98,"pct_val":0.020192447413,"balance":2266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES HOLDINGS, INC.","title":"CF INDUSTRIES HOLDINGS INC COMMON STOCK","isin":"US1252691001","value_usd":372251,"pct_val":0.019979212229,"balance":4730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F5, INC.","title":"F5 INC COMMON STOCK","isin":"US3156161024","value_usd":366153.96,"pct_val":0.019651975885,"balance":1531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STIFEL FINANCIAL CORP.","title":"STIFEL FINANCIAL CORP COMMON STOCK","isin":"US8606301021","value_usd":366000,"pct_val":0.019643712645,"balance":3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENAISSANCERE HOLDINGS LTD.","title":"RENAISSANCERE HOLDINGS LTD COMMON STOCK","isin":"BMG7496G1033","value_usd":365638,"pct_val":0.019624283618,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IONIS PHARMACEUTICALS, INC.","title":"IONIS PHARMACEUTICALS INC COMMON STOCK","isin":"US4622221004","value_usd":364012,"pct_val":0.019537014009,"balance":4400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UDR, INC.","title":"UDR INC REIT","isin":"US9026531049","value_usd":363945.06,"pct_val":0.019533421249,"balance":9993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLD REPUBLIC INTERNATIONAL CORPORATION","title":"OLD REPUBLIC INTL CORP COMMON STOCK","isin":"US6802231042","value_usd":363729,"pct_val":0.019521825018,"balance":7890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZILLOW GROUP, INC.","title":"ZILLOW GROUP INC - C COMMON STOCK","isin":"US98954M2008","value_usd":363420.68,"pct_val":0.019505277069,"balance":4886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS, INC.","title":"OMEGA HEALTHCARE INVESTORS REIT","isin":"US6819361006","value_usd":362768,"pct_val":0.019470246855,"balance":7900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOPBUILD CORP.","title":"TOPBUILD CORP COMMON STOCK","isin":"US89055F1030","value_usd":362000,"pct_val":0.019429027261,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPM INTERNATIONAL INC.","title":"RPM INTERNATIONAL INC COMMON STOCK","isin":"US7496851038","value_usd":361325.25,"pct_val":0.01939281252,"balance":3369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORPORATION","title":"SOLVENTUM CORP COMMON STOCK","isin":"US83444M1018","value_usd":359370.91,"pct_val":0.019287920462,"balance":4215.0001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINCOLN ELECTRIC HOLDINGS, INC.","title":"LINCOLN ELECTRIC HOLDINGS COMMON STOCK","isin":"US5339001068","value_usd":359145,"pct_val":0.019275795568,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE, INC.","title":"BUILDERS FIRSTSOURCE INC COMMON STOCK","isin":"US12008R1077","value_usd":359136,"pct_val":0.019275312526,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUTANIX, INC.","title":"NUTANIX INC - A COMMON STOCK","isin":"US67059N1081","value_usd":358500,"pct_val":0.01924117755,"balance":7500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITY LIFESTYLE PROPERTIES, INC.","title":"EQUITY LIFESTYLE PROPERTIES REIT","isin":"US29472R1086","value_usd":358359,"pct_val":0.01923360989,"balance":5700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MR. COOPER GROUP INC.","title":"MR COOPER GROUP INC COMMON STOCK","isin":"US62482R1077","value_usd":358207,"pct_val":0.019675129581,"balance":1900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELIXIS, INC.","title":"EXELIXIS INC COMMON STOCK","isin":"US30161Q1040","value_usd":357777,"pct_val":0.019202373167,"balance":8100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON INGALLS INDUSTRIES, INC.","title":"HUNTINGTON INGALLS INDUSTRIE COMMON STOCK","isin":"US4464131063","value_usd":356585.94,"pct_val":0.019138447373,"balance":1137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDPACE HOLDINGS, INC.","title":"MEDPACE HOLDINGS INC COMMON STOCK","isin":"US58506Q1094","value_usd":355476,"pct_val":0.019078875399,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS CORPORATION","title":"REGENCY CENTERS CORP REIT","isin":"US7588491032","value_usd":352811.28,"pct_val":0.01893585629,"balance":4958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DECKERS OUTDOOR CORPORATION","title":"DECKERS OUTDOOR CORP COMMON STOCK","isin":"US2435371073","value_usd":352120,"pct_val":0.018898754362,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS ROADHOUSE, INC.","title":"TEXAS ROADHOUSE INC COMMON STOCK","isin":"US8826811098","value_usd":350500,"pct_val":0.018811806782,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"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":350047.72,"pct_val":0.018787532305,"balance":2882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.","title":"MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK","isin":"US55405Y1001","value_usd":349980,"pct_val":0.018783897682,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAMAR ADVERTISING COMPANY","title":"LAMAR ADVERTISING CO-A REIT","isin":"US5128161099","value_usd":349509.6,"pct_val":0.01875865068,"balance":2640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENCOMPASS HEALTH CORPORATION","title":"ENCOMPASS HEALTH CORP COMMON STOCK","isin":"US29261A1007","value_usd":348660,"pct_val":0.018713051505,"balance":3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ'S WHOLESALE CLUB HOLDINGS, INC.","title":"BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK","isin":"US05550J1016","value_usd":347997,"pct_val":0.018677467402,"balance":3900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS, INC.","title":"ENTEGRIS INC COMMON STOCK","isin":"US29362U1043","value_usd":347130,"pct_val":0.018630934345,"balance":4500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WATSCO, INC.","title":"WATSCO INC COMMON STOCK","isin":"US9426222009","value_usd":346400,"pct_val":0.018591754263,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BXP, INC.","title":"BXP INC REIT","isin":"US1011211018","value_usd":346170.24,"pct_val":0.018579422734,"balance":4784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaming and Leisure Properties, Inc.","title":"GAMING AND LEISURE PROPERTIE REIT","isin":"US36467J1088","value_usd":345410.55,"pct_val":0.01853864915,"balance":7935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMDEN PROPERTY TRUST","title":"CAMDEN PROPERTY TRUST REIT","isin":"US1331311027","value_usd":345285.98,"pct_val":0.01853196331,"balance":3247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS, INC.","title":"HOST HOTELS & RESORTS INC REIT","isin":"US44107P1049","value_usd":344490.2,"pct_val":0.018489252726,"balance":19540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT","title":"AMERICAN HOMES 4 RENT- A REIT","isin":"US02665T3068","value_usd":343684,"pct_val":0.018445982887,"balance":10700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC.","title":"ALLY FINANCIAL INC COMMON STOCK","isin":"US02005N1000","value_usd":342790,"pct_val":0.018398000704,"balance":8300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DICK'S SPORTING GOODS, INC.","title":"DICK'S SPORTING GOODS INC COMMON STOCK","isin":"US2533931026","value_usd":342493.06,"pct_val":0.018382063534,"balance":1658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COPPER CORPORATION","title":"SOUTHERN COPPER CORP COMMON STOCK","isin":"US84265V1052","value_usd":341788.89,"pct_val":0.018344269782,"balance":2535.9021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEAN HARBORS, INC.","title":"CLEAN HARBORS INC COMMON STOCK","isin":"US1844961078","value_usd":341340,"pct_val":0.018320177252,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASSURANT, INC.","title":"ASSURANT INC COMMON STOCK","isin":"US04621X1081","value_usd":340642.88,"pct_val":0.018282761883,"balance":1493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Utilities, Inc.","title":"ESSENTIAL UTILITIES INC COMMON STOCK","isin":"US29670G1022","value_usd":338336.14,"pct_val":0.018158956043,"balance":8546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANLEY BLACK & DECKER, INC.","title":"STANLEY BLACK & DECKER INC COMMON STOCK","isin":"US8545021011","value_usd":335643.36,"pct_val":0.018014430915,"balance":4693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX CORPORATION","title":"TD SYNNEX CORP COMMON STOCK","isin":"US87162W1009","value_usd":335456,"pct_val":0.018004375052,"balance":2200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBE LIFE INC.","title":"GLOBE LIFE INC COMMON STOCK","isin":"US37959E1029","value_usd":335073.51,"pct_val":0.017983846299,"balance":2487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWN HOLDINGS, INC.","title":"CROWN HOLDINGS INC COMMON STOCK","isin":"US2283681060","value_usd":334160.33,"pct_val":0.017934834699,"balance":3451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SERVICE CORPORATION INTERNATIONAL","title":"SERVICE CORP INTERNATIONAL COMMON STOCK","isin":"US8175651046","value_usd":333129.42,"pct_val":0.017879504372,"balance":4194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACUITY INC.","title":"ACUITY INC COMMON STOCK","isin":"US00508Y1029","value_usd":329778,"pct_val":0.017699629149,"balance":900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC.","title":"OVINTIV INC COMMON STOCK","isin":"US69047Q1022","value_usd":327680,"pct_val":0.017587026665,"balance":8000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hasbro, Inc.","title":"HASBRO INC COMMON STOCK","isin":"US4180561072","value_usd":327674.2,"pct_val":0.017586715371,"balance":3967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE J. M. SMUCKER COMPANY","title":"JM SMUCKER CO/THE COMMON STOCK","isin":"US8326964058","value_usd":324103.98,"pct_val":0.017395096858,"balance":3111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QXO, INC.","title":"QXO INC COMMON STOCK","isin":"US82846H4056","value_usd":324029,"pct_val":0.017391072581,"balance":17300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENUMBRA, INC.","title":"PENUMBRA INC COMMON STOCK","isin":"US70975L1070","value_usd":322487,"pct_val":0.017308311365,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WYNN RESORTS, LIMITED","title":"WYNN RESORTS LTD COMMON STOCK","isin":"US9831341071","value_usd":321185.28,"pct_val":0.017238446301,"balance":2496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERCORE INC.","title":"EVERCORE INC - A COMMON STOCK","isin":"US29977A1051","value_usd":320070,"pct_val":0.017178587722,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOMARIN PHARMACEUTICAL INC.","title":"BIOMARIN PHARMACEUTICAL INC COMMON STOCK","isin":"US09061G1013","value_usd":318801,"pct_val":0.017110478784,"balance":5700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DONALDSON COMPANY, INC.","title":"DONALDSON CO INC COMMON STOCK","isin":"US2576511099","value_usd":318605.6,"pct_val":0.017099991403,"balance":3544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY","title":"JAZZ PHARMACEUTICALS PLC COMMON STOCK","isin":"IE00B4Q5ZN47","value_usd":317754,"pct_val":0.017054284885,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMERICA INCORPORATED","title":"COMERICA INC COMMON STOCK","isin":"US2003401070","value_usd":317742.14,"pct_val":0.017053648342,"balance":3953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANHATTAN ASSOCIATES, INC.","title":"MANHATTAN ASSOCIATES INC COMMON STOCK","isin":"US5627501092","value_usd":317610,"pct_val":0.017046556211,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FACTSET RESEARCH SYSTEMS INC.","title":"FACTSET RESEARCH SYSTEMS INC COMMON STOCK","isin":"US3030751057","value_usd":311928.75,"pct_val":0.016741635876,"balance":1125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTERO RESOURCES CORPORATION","title":"ANTERO RESOURCES CORP COMMON STOCK","isin":"US03674X1063","value_usd":309655,"pct_val":0.016619600653,"balance":8500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE NEW YORK TIMES COMPANY","title":"NEW YORK TIMES CO-A COMMON STOCK","isin":"US6501111073","value_usd":309600,"pct_val":0.016616648729,"balance":4800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBUS MEDICAL, INC.","title":"GLOBUS MEDICAL INC - A COMMON STOCK","isin":"US3795772082","value_usd":309536,"pct_val":0.016613213763,"balance":3400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIGN TECHNOLOGY, INC.","title":"ALIGN TECHNOLOGY INC COMMON STOCK","isin":"US0162551016","value_usd":309099,"pct_val":0.016589759385,"balance":2100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINNACLE WEST CAPITAL CORPORATION","title":"PINNACLE WEST CAPITAL COMMON STOCK","isin":"US7234841010","value_usd":308197.12,"pct_val":0.016541354271,"balance":3392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsara Inc","title":"SAMSARA INC-CL A COMMON STOCK","isin":"US79589L1061","value_usd":308043,"pct_val":0.016533082443,"balance":8100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHSTATE CORPORATION","title":"SOUTHSTATE CORP COMMON STOCK","isin":"US8404411097","value_usd":306180,"pct_val":0.016817457992,"balance":3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qiagen N.V.","title":"QIAGEN N.V. COMMON STOCK","isin":"NL0015002CX3","value_usd":305934.25,"pct_val":0.016419902992,"balance":6407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED DRAINAGE SYSTEMS, INC.","title":"ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK","isin":"US00790R1041","value_usd":304760,"pct_val":0.016356879414,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALCOA CORPORATION","title":"ALCOA CORP COMMON STOCK","isin":"US0138721065","value_usd":304702,"pct_val":0.016353766476,"balance":7300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAYFORCE, INC.","title":"DAYFORCE INC COMMON STOCK","isin":"US15677J1088","value_usd":304040,"pct_val":0.016318236045,"balance":4400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKYWORKS SOLUTIONS, INC.","title":"SKYWORKS SOLUTIONS INC COMMON STOCK","isin":"US83088M1027","value_usd":303370,"pct_val":0.016282276243,"balance":4600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLANET FITNESS, INC.","title":"PLANET FITNESS INC - CL A COMMON STOCK","isin":"US72703H1014","value_usd":302319,"pct_val":0.016225867659,"balance":2700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE AES CORPORATION","title":"AES CORP COMMON STOCK","isin":"US00130H1059","value_usd":301221.44,"pct_val":0.016166960136,"balance":21424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEBSTER FINANCIAL CORPORATION","title":"WEBSTER FINANCIAL CORP COMMON STOCK","isin":"US9478901096","value_usd":300741.6,"pct_val":0.016141206477,"balance":5046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPAM SYSTEMS, INC.","title":"EPAM SYSTEMS INC COMMON STOCK","isin":"US29414B1044","value_usd":299200,"pct_val":0.01605846673,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAYFAIR INC.","title":"WAYFAIR INC- CLASS A COMMON STOCK","isin":"US94419L1017","value_usd":299160,"pct_val":0.016056319877,"balance":2700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE INTERPUBLIC GROUP OF COMPANIES, INC.","title":"INTERPUBLIC GROUP OF COS INC COMMON STOCK","isin":"US4606901001","value_usd":299131.8,"pct_val":0.016430323603,"balance":11145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARAMARK","title":"ARAMARK COMMON STOCK","isin":"US03852U1060","value_usd":297360,"pct_val":0.015959711454,"balance":8000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MKS INC.","title":"MKS INC COMMON STOCK","isin":"US55306N1046","value_usd":297141,"pct_val":0.015947957429,"balance":1900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING","title":"OWENS CORNING COMMON STOCK","isin":"US6907421019","value_usd":294424,"pct_val":0.015802132382,"balance":2600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWS CORPORATION","title":"NEWS CORP - CLASS A COMMON STOCK","isin":"US65249B1098","value_usd":293933.28,"pct_val":0.015775794779,"balance":11446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST HORIZON CORPORATION","title":"FIRST HORIZON CORP COMMON STOCK","isin":"US3205171057","value_usd":293905.04,"pct_val":0.0157742791,"balance":13156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AST SPACEMOBILE, INC.","title":"AST SPACEMOBILE INC COMMON STOCK","isin":"US00217D1000","value_usd":292240,"pct_val":0.015684914162,"balance":5200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN HAMILTON HOLDING CORPORATION","title":"BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK","isin":"US0995021062","value_usd":292110,"pct_val":0.015677936887,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAMESTOP CORP.","title":"GAMESTOP CORP-CLASS A COMMON STOCK","isin":"US36467W1099","value_usd":290637,"pct_val":0.015598878994,"balance":12900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"On Holding AG","title":"ON HOLDING AG-CLASS A COMMON STOCK","isin":"CH1134540470","value_usd":290334,"pct_val":0.015582616577,"balance":6600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASTGROUP PROPERTIES, INC.","title":"EASTGROUP PROPERTIES INC REIT","isin":"US2772761019","value_usd":289888,"pct_val":0.015558679156,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAXTER INTERNATIONAL INC.","title":"BAXTER INTERNATIONAL INC COMMON STOCK","isin":"US0718131099","value_usd":288877.1,"pct_val":0.015504422793,"balance":15415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corporation","title":"REGAL REXNORD CORP COMMON STOCK","isin":"US7587501039","value_usd":288476.24,"pct_val":0.015482908097,"balance":1976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED INDUSTRIAL TECHNOLOGIES, INC.","title":"APPLIED INDUSTRIAL TECH INC COMMON STOCK","isin":"US03820C1053","value_usd":284702,"pct_val":0.015280339556,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BORGWARNER INC.","title":"BORGWARNER INC COMMON STOCK","isin":"US0997241064","value_usd":282645.84,"pct_val":0.015169982681,"balance":6564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGNC INVESTMENT CORP.","title":"AGNC INVESTMENT CORP REIT","isin":"US00123Q1040","value_usd":281750.91,"pct_val":0.015121950583,"balance":26859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE EQUITIES, INC.","title":"ALEXANDRIA REAL ESTATE EQUIT REIT","isin":"US0152711091","value_usd":279084,"pct_val":0.014978813934,"balance":5200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REXFORD INDUSTRIAL REALTY, INC","title":"REXFORD INDUSTRIAL REALTY IN REIT","isin":"US76169C1009","value_usd":278787,"pct_val":0.014962873544,"balance":6700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA CORPORATION","title":"APA CORP COMMON STOCK","isin":"US03743Q1085","value_usd":278640.23,"pct_val":0.014954996201,"balance":11159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURCES CORPORATION","title":"PERMIAN RESOURCES CORP COMMON STOCK","isin":"US71424F1057","value_usd":278208,"pct_val":0.014931797835,"balance":19200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORE & MAIN, INC.","title":"CORE & MAIN INC-CLASS A COMMON STOCK","isin":"US21874C1027","value_usd":275538,"pct_val":0.014788495341,"balance":5700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crane Co","title":"CRANE CO COMMON STOCK","isin":"US2244081046","value_usd":274875,"pct_val":0.014752911238,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REPLIGEN CORPORATION","title":"REPLIGEN CORP COMMON STOCK","isin":"US7599161095","value_usd":273632,"pct_val":0.014686197755,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAC HOLDINGS INC.","title":"GENERAC HOLDINGS INC COMMON STOCK","isin":"US3687361044","value_usd":272934,"pct_val":0.014648735156,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOULIHAN LOKEY, INC.","title":"HOULIHAN LOKEY INC COMMON STOCK","isin":"US4415931009","value_usd":272922.4,"pct_val":0.014648112568,"balance":1556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS, INC.","title":"CONAGRA BRANDS INC COMMON STOCK","isin":"US2058871029","value_usd":272676.6,"pct_val":0.014634920151,"balance":15276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RANGE RESOURCES CORPORATION","title":"RANGE RESOURCES CORP COMMON STOCK","isin":"US75281A1097","value_usd":272481,"pct_val":0.014624422036,"balance":6900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES GROUP INC.","title":"AMERICAN AIRLINES GROUP INC COMMON STOCK","isin":"US02376R1023","value_usd":271165,"pct_val":0.014553790545,"balance":19300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CAPITAL INC.","title":"BLUE OWL CAPITAL INC COMMON STOCK","isin":"US09581B1035","value_usd":270000,"pct_val":0.014491263426,"balance":18000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINSALE CAPITAL GROUP, INC.","title":"KINSALE CAPITAL GROUP INC COMMON STOCK","isin":"US49714P1084","value_usd":269430,"pct_val":0.014460670759,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS PARENT, INC.","title":"FRONTIER COMMUNICATIONS PARE COMMON STOCK","isin":"US35909D1090","value_usd":269232,"pct_val":0.014450043833,"balance":7100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHSTATE BANK CORPORATION","title":"SOUTHSTATE BANK CORP COMMON STOCK","isin":"US84472E1029","value_usd":268530,"pct_val":0.014412366548,"balance":3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WINTRUST FINANCIAL CORPORATION","title":"WINTRUST FINANCIAL CORP COMMON STOCK","isin":"US97650W1080","value_usd":268040,"pct_val":0.014386067588,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POOL CORPORATION","title":"POOL CORP COMMON STOCK","isin":"US73278L1052","value_usd":267960,"pct_val":0.014381773881,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OGE ENERGY CORP.","title":"OGE ENERGY CORP COMMON STOCK","isin":"US6708371033","value_usd":267172.08,"pct_val":0.014339485154,"balance":5836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LATTICE SEMICONDUCTOR CORPORATION","title":"LATTICE SEMICONDUCTOR CORP COMMON STOCK","isin":"US5184151042","value_usd":266798,"pct_val":0.014319407777,"balance":3800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FINANCIAL GROUP INC.","title":"JEFFERIES FINANCIAL GROUP IN COMMON STOCK","isin":"US47233W1099","value_usd":265121.36,"pct_val":0.014229420251,"balance":4606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN FINANCIAL GROUP, INC.","title":"AMERICAN FINANCIAL GROUP INC COMMON STOCK","isin":"US0259321042","value_usd":263596.08,"pct_val":0.01414755642,"balance":1914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MODERNA, INC.","title":"MODERNA INC COMMON STOCK","isin":"US60770K1079","value_usd":262398,"pct_val":0.014083253854,"balance":10100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIO-TECHNE CORPORATION","title":"BIO-TECHNE CORP COMMON STOCK","isin":"US09073M1045","value_usd":262168.64,"pct_val":0.014070943794,"balance":4064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CONSOLIDATED, INC.","title":"COCA-COLA CONSOLIDATED INC COMMON STOCK","isin":"US1910981026","value_usd":260720,"pct_val":0.013993193335,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUBESMART","title":"CUBESMART REIT","isin":"US2296631094","value_usd":260610,"pct_val":0.013987289487,"balance":7000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP - CLASS B COMMON STOCK","isin":"US35137L2043","value_usd":260189.16,"pct_val":0.013964702438,"balance":4466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIMERICA, INC.","title":"PRIMERICA INC COMMON STOCK","isin":"US74164M1080","value_usd":257320,"pct_val":0.013810710759,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TETRA TECH, INC.","title":"TETRA TECH INC COMMON STOCK","isin":"US88162G1031","value_usd":257076,"pct_val":0.01379761495,"balance":7400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORIES INTERNATIONAL, INC.","title":"CHARLES RIVER LABORATORIES COMMON STOCK","isin":"US1598641074","value_usd":257056.02,"pct_val":0.013796542597,"balance":1443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIS CAPITAL HOLDINGS LIMITED","title":"AXIS CAPITAL HOLDINGS LTD COMMON STOCK","isin":"BMG0692U1099","value_usd":255600,"pct_val":0.013718396044,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF SINCLAIR CORPORATION","title":"HF SINCLAIR CORP COMMON STOCK","isin":"US4039491000","value_usd":255343.66,"pct_val":0.013704637931,"balance":4826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LITHIA MOTORS, INC.","title":"LITHIA MOTORS INC COMMON STOCK","isin":"US5367971034","value_usd":255072,"pct_val":0.013690057573,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UGI CORPORATION","title":"UGI CORP COMMON STOCK","isin":"US9026811052","value_usd":254108.75,"pct_val":0.013638358649,"balance":6425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTERN ALLIANCE BANCORPORATION","title":"WESTERN ALLIANCE BANCORP COMMON STOCK","isin":"US9576381092","value_usd":252743,"pct_val":0.013565057008,"balance":3100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amdocs Limited","title":"AMDOCS LTD COMMON STOCK","isin":"GB0022569080","value_usd":252384,"pct_val":0.013545788995,"balance":3300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO LTD","title":"INVESCO LTD COMMON STOCK","isin":"BMG491BT1088","value_usd":251835,"pct_val":0.013516323426,"balance":10300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPROUTS FARMERS MARKET, INC.","title":"SPROUTS FARMERS MARKET INC COMMON STOCK","isin":"US85208M1027","value_usd":251430,"pct_val":0.013494586531,"balance":3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSHKOSH CORPORATION","title":"OSHKOSH CORP COMMON STOCK","isin":"US6882392011","value_usd":251104.62,"pct_val":0.013477122948,"balance":1959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALOZYME THERAPEUTICS, INC.","title":"HALOZYME THERAPEUTICS INC COMMON STOCK","isin":"US40637H1095","value_usd":249900,"pct_val":0.013412469371,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNH Industrial N.V.","title":"CNH INDUSTRIAL NV COMMON STOCK","isin":"NL0010545661","value_usd":249895,"pct_val":0.013412201015,"balance":26500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APTARGROUP, INC.","title":"APTARGROUP INC COMMON STOCK","isin":"US0383361039","value_usd":249500,"pct_val":0.013391000833,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGREE REALTY CORPORATION","title":"AGREE REALTY CORP REIT","isin":"US0084921008","value_usd":248226,"pct_val":0.013322623538,"balance":3300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALMONT INDUSTRIES, INC.","title":"VALMONT INDUSTRIES COMMON STOCK","isin":"US9202531011","value_usd":247782,"pct_val":0.01329879346,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARMSTRONG WORLD INDUSTRIES, INC.","title":"ARMSTRONG WORLD INDUSTRIES COMMON STOCK","isin":"US04247X1028","value_usd":246662,"pct_val":0.013238681553,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP, INC.","title":"MATCH GROUP INC COMMON STOCK","isin":"US57667L1070","value_usd":246360.76,"pct_val":0.013222513597,"balance":7396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XP Inc.","title":"XP INC - CLASS A COMMON STOCK","isin":"KYG982391099","value_usd":244404,"pct_val":0.013117491654,"balance":12400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HENRY SCHEIN, INC.","title":"HENRY SCHEIN INC COMMON STOCK","isin":"US8064071025","value_usd":243694.76,"pct_val":0.013079425788,"balance":3268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLOWSERVE CORPORATION","title":"FLOWSERVE CORP COMMON STOCK","isin":"US34354P1057","value_usd":242590,"pct_val":0.013020131832,"balance":3400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MP MATERIALS CORP","title":"MP MATERIALS CORP COMMON STOCK","isin":"US5533681012","value_usd":241605,"pct_val":0.012967265556,"balance":3900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HOLDINGS, INC.","title":"LAMB WESTON HOLDINGS INC COMMON STOCK","isin":"US5132721045","value_usd":239901.72,"pct_val":0.012875848226,"balance":4062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKECHERS U.S.A., INC.","title":"SKECHERS USA INC-CL A COMMON STOCK","isin":"US8305661055","value_usd":239704,"pct_val":0.013166150469,"balance":3800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STAG INDUSTRIAL, INC.","title":"STAG INDUSTRIAL INC REIT","isin":"US85254J1025","value_usd":239608,"pct_val":0.012860083878,"balance":6100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL FUEL GAS COMPANY","title":"NATIONAL FUEL GAS CO COMMON STOCK","isin":"US6361801011","value_usd":238198.05,"pct_val":0.012784409964,"balance":2889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI INVESTMENTS COMPANY","title":"SEI INVESTMENTS COMPANY COMMON STOCK","isin":"US7841171033","value_usd":237890.12,"pct_val":0.012767882946,"balance":2942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE, INC.","title":"MOLINA HEALTHCARE INC COMMON STOCK","isin":"US60855R1005","value_usd":237216,"pct_val":0.012731702018,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL REALTY INVESTMENT TRUST","title":"FEDERAL REALTY INVS TRUST REIT","isin":"US3137451015","value_usd":236557.08,"pct_val":0.012696336895,"balance":2396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Popular, Inc.","title":"POPULAR INC COMMON STOCK","isin":"PR7331747001","value_usd":235499.63,"pct_val":0.01263958213,"balance":2053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLSON COORS BEVERAGE COMPANY","title":"MOLSON COORS BEVERAGE CO - B COMMON STOCK","isin":"US60871R2094","value_usd":235433.62,"pct_val":0.012636039285,"balance":5062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roivant Sciences Ltd","title":"ROIVANT SCIENCES LTD COMMON STOCK","isin":"BMG762791017","value_usd":235153,"pct_val":0.012620978032,"balance":11300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE MOSAIC COMPANY","title":"MOSAIC CO/THE COMMON STOCK","isin":"US61945C1036","value_usd":232116.22,"pct_val":0.012457989961,"balance":9478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIVE BELOW, INC.","title":"FIVE BELOW COMMON STOCK","isin":"US33829M1018","value_usd":230846,"pct_val":0.012389815544,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGM RESORTS INTERNATIONAL","title":"MGM RESORTS INTERNATIONAL COMMON STOCK","isin":"US5529531015","value_usd":230761.31,"pct_val":0.012385270118,"balance":6539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION HOLDINGS, INC.","title":"ALLISON TRANSMISSION HOLDING COMMON STOCK","isin":"US01973R1014","value_usd":230516,"pct_val":0.012372104,"balance":2600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procore Technologies Inc","title":"PROCORE TECHNOLOGIES INC COMMON STOCK","isin":"US74275K1088","value_usd":229586,"pct_val":0.012322189648,"balance":3100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NNN REIT, INC.","title":"NNN REIT INC REIT","isin":"US6374171063","value_usd":227425,"pct_val":0.012206205869,"balance":5500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYCOM SOFTWARE, INC.","title":"PAYCOM SOFTWARE INC COMMON STOCK","isin":"US70432V1026","value_usd":225638,"pct_val":0.012110295174,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAIA, INC.","title":"SAIA INC COMMON STOCK","isin":"US78709Y1055","value_usd":225248,"pct_val":0.012089363349,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIXMOR PROPERTY GROUP INC.","title":"BRIXMOR PROPERTY GROUP INC REIT","isin":"US11120U1051","value_usd":224804,"pct_val":0.012065533272,"balance":8600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENPACT LIMITED","title":"GENPACT LTD COMMON STOCK","isin":"BMG3922B1072","value_usd":224706,"pct_val":0.01206027348,"balance":5100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDACORP, INC.","title":"IDACORP INC COMMON STOCK","isin":"US4511071064","value_usd":224026,"pct_val":0.012023776964,"balance":1700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EAGLE MATERIALS INC.","title":"EAGLE MATERIALS INC COMMON STOCK","isin":"US26969P1084","value_usd":223720,"pct_val":0.012007353532,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIONS BANCORPORATION, NATIONAL ASSOCIATION","title":"ZIONS BANCORP NA COMMON STOCK","isin":"US9897011071","value_usd":223672.46,"pct_val":0.012004801997,"balance":4202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AFFILIATED MANAGERS GROUP, INC.","title":"AFFILIATED MANAGERS GROUP COMMON STOCK","isin":"US0082521081","value_usd":220440.6,"pct_val":0.01183134372,"balance":820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORWEGIAN CRUISE LINE HOLDINGS LTD.","title":"NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK","isin":"BMG667211046","value_usd":219674,"pct_val":0.011790199266,"balance":11900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVANTOR, INC.","title":"AVANTOR INC COMMON STOCK","isin":"US05352A1007","value_usd":219351,"pct_val":0.011772863422,"balance":18700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TPG INC.","title":"TPG INC COMMON STOCK","isin":"US8726571016","value_usd":218596,"pct_val":0.011732341555,"balance":3700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maplebear Inc","title":"MAPLEBEAR INC COMMON STOCK","isin":"US5653941030","value_usd":218452,"pct_val":0.011724612882,"balance":5200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHURCHILL DOWNS INCORPORATED","title":"CHURCHILL DOWNS INC COMMON STOCK","isin":"US1714841087","value_usd":218180,"pct_val":0.011710014275,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMPSON MANUFACTURING CO., INC.","title":"SIMPSON MANUFACTURING CO INC COMMON STOCK","isin":"US8290731053","value_usd":217594,"pct_val":0.011678562867,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST INDUSTRIAL REALTY TRUST, INC.","title":"FIRST INDUSTRIAL REALTY TR REIT","isin":"US32054K1034","value_usd":217512,"pct_val":0.011674161816,"balance":3800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLSTICE ADVANCED MATERIALS INC.","title":"SOLSTICE ADV MATERIALS INC COMMON STOCK","isin":"US83443Q1031","value_usd":216800.96,"pct_val":0.011635999342,"balance":4547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LKQ CORPORATION","title":"LKQ CORP COMMON STOCK","isin":"US5018892084","value_usd":216737,"pct_val":0.011632566523,"balance":7300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL, INC.","title":"COREBRIDGE FINANCIAL INC COMMON STOCK","isin":"US21871X1090","value_usd":216144,"pct_val":0.011600739415,"balance":7200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COMPANIES, INC.","title":"ALBERTSONS COS INC - CLASS A COMMON STOCK","isin":"US0130911037","value_usd":214461,"pct_val":0.01151041054,"balance":11700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORCEPT THERAPEUTICS INCORPORATED","title":"CORCEPT THERAPEUTICS INC COMMON STOCK","isin":"US2183521028","value_usd":214380,"pct_val":0.011506063161,"balance":2700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASTMAN CHEMICAL COMPANY","title":"EASTMAN CHEMICAL CO COMMON STOCK","isin":"US2774321002","value_usd":212810.24,"pct_val":0.011421812028,"balance":3428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TORO COMPANY","title":"TORO CO COMMON STOCK","isin":"US8910921084","value_usd":212009.6,"pct_val":0.011378840602,"balance":3040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WINGSTOP INC.","title":"WINGSTOP INC COMMON STOCK","isin":"US9741551033","value_usd":211784,"pct_val":0.011366732346,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A. O. SMITH CORPORATION","title":"SMITH (A.O.) CORP COMMON STOCK","isin":"US8318652091","value_usd":211136,"pct_val":0.011331953314,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINNACLE FINANCIAL PARTNERS, INC.","title":"PINNACLE FINANCIAL PARTNERS COMMON STOCK","isin":"US72346Q1040","value_usd":210864,"pct_val":0.011317354708,"balance":2300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duolingo Inc","title":"DUOLINGO COMMON STOCK","isin":"US26603R1068","value_usd":210551,"pct_val":0.011300555577,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LYFT, INC.","title":"LYFT INC-A COMMON STOCK","isin":"US55087P1049","value_usd":210300,"pct_val":0.011287084069,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINCOLN NATIONAL CORPORATION","title":"LINCOLN NATIONAL CORP COMMON STOCK","isin":"US5341871094","value_usd":209320.32,"pct_val":0.011234503324,"balance":5088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLLIE'S BARGAIN OUTLET HOLDINGS, INC.","title":"OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK","isin":"US6811161099","value_usd":209287,"pct_val":0.011232714995,"balance":1700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEALED AIR CORPORATION","title":"SEALED AIR CORP COMMON STOCK","isin":"US81211K1007","value_usd":209080.6,"pct_val":0.011221637229,"balance":4868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE GAP, INC.","title":"GAP INC/THE COMMON STOCK","isin":"US3647601083","value_usd":209007.47,"pct_val":0.011217712244,"balance":7721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYDER SYSTEM, INC.","title":"RYDER SYSTEM INC COMMON STOCK","isin":"US7835491082","value_usd":208891.26,"pct_val":0.011211475097,"balance":1206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEWY, INC.","title":"CHEWY INC - CLASS A COMMON STOCK","isin":"US16679L1098","value_usd":208620,"pct_val":0.011196916207,"balance":6000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CULLEN/FROST BANKERS, INC.","title":"CULLEN/FROST BANKERS INC COMMON STOCK","isin":"US2298991090","value_usd":206364.96,"pct_val":0.011075885175,"balance":1668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QORVO, INC.","title":"QORVO INC COMMON STOCK","isin":"US74736K1016","value_usd":206136,"pct_val":0.011063596584,"balance":2400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHARKNINJA, INC.","title":"SHARKNINJA INC COMMON STOCK","isin":"KYG8068L1086","value_usd":204897,"pct_val":0.010997097786,"balance":2100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LITTELFUSE, INC.","title":"LITTELFUSE INC COMMON STOCK","isin":"US5370081045","value_usd":204816,"pct_val":0.010992750407,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGREDION INCORPORATED","title":"INGREDION INC COMMON STOCK","isin":"US4571871023","value_usd":204326,"pct_val":0.010966451448,"balance":1900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATTEL, INC.","title":"MATTEL INC COMMON STOCK","isin":"US5770811025","value_usd":203639.04,"pct_val":0.01092958138,"balance":9642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLOOR & DECOR HOLDINGS, INC.","title":"FLOOR & DECOR HOLDINGS INC-A COMMON STOCK","isin":"US3397501012","value_usd":203584,"pct_val":0.010926627309,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HANOVER INSURANCE GROUP, INC.","title":"HANOVER INSURANCE GROUP INC/ COMMON STOCK","isin":"US4108671052","value_usd":202806.15,"pct_val":0.010884879052,"balance":1093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.","title":"KNIGHT-SWIFT TRANSPORTATION COMMON STOCK","isin":"US4990491049","value_usd":201520,"pct_val":0.010815849651,"balance":4400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGCO CORPORATION","title":"AGCO CORP COMMON STOCK","isin":"US0010841023","value_usd":201324,"pct_val":0.010805330067,"balance":1900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RUBRIK, INC.","title":"RUBRIK INC-A COMMON STOCK","isin":"US7811541090","value_usd":201028,"pct_val":0.010789443348,"balance":2900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HORMEL FOODS CORPORATION","title":"HORMEL FOODS CORP COMMON STOCK","isin":"US4404521001","value_usd":200905.76,"pct_val":0.010782882563,"balance":8656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELSIUS HOLDINGS, INC.","title":"CELSIUS HOLDINGS INC COMMON STOCK","isin":"US15118V2079","value_usd":200606,"pct_val":0.01076679404,"balance":4900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONTO INNOVATION INC.","title":"ONTO INNOVATION INC COMMON STOCK","isin":"US6833441057","value_usd":200424,"pct_val":0.010757025855,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dutch Bros Inc","title":"DUTCH BROS INC-CLASS A COMMON STOCK","isin":"US26701L1008","value_usd":199274,"pct_val":0.010695303807,"balance":3400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORPORATION","title":"AIR LEASE CORP COMMON STOCK","isin":"US00912X3026","value_usd":198183,"pct_val":0.010636748369,"balance":3100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRANKLIN RESOURCES, INC.","title":"FRANKLIN RESOURCES INC COMMON STOCK","isin":"US3546131018","value_usd":197639.91,"pct_val":0.010607599998,"balance":8749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elastic N.V.","title":"ELASTIC NV COMMON STOCK","isin":"NL0013056914","value_usd":197484,"pct_val":0.010599232098,"balance":2800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CAMPBELL'S COMPANY","title":"THE CAMPBELL'S COMPANY COMMON STOCK","isin":"US1344291091","value_usd":197449.44,"pct_val":0.010597377216,"balance":6478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHT HORIZONS FAMILY SOLUTIONS INC.","title":"BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK","isin":"US1091941005","value_usd":195244,"pct_val":0.010479008283,"balance":1900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIO-RAD LABORATORIES, INC.","title":"BIO-RAD LABORATORIES-A COMMON STOCK","isin":"US0905722072","value_usd":194916,"pct_val":0.010461404081,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"V.F. CORPORATION","title":"VF CORP COMMON STOCK","isin":"US9182041080","value_usd":193690,"pct_val":0.010395603011,"balance":11068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSA Safety Incorporated","title":"MSA SAFETY INC COMMON STOCK","isin":"US5534981064","value_usd":193560,"pct_val":0.010388625736,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GATES INDUSTRIAL CORPORATION PLC","title":"GATES INDUSTRIAL CORP PLC COMMON STOCK","isin":"GB00BD9G2S12","value_usd":193460,"pct_val":0.010383258602,"balance":8500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIRBY CORPORATION","title":"KIRBY CORP COMMON STOCK","isin":"US4972661064","value_usd":192984,"pct_val":0.010357711041,"balance":1700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MURPHY USA INC.","title":"MURPHY USA INC COMMON STOCK","isin":"US6267551025","value_usd":192535,"pct_val":0.010333612607,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEMAIN HOLDINGS, INC.","title":"ONEMAIN HOLDINGS INC COMMON STOCK","isin":"US68268W1036","value_usd":192293,"pct_val":0.010320624141,"balance":3100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYLOCITY HOLDING CORPORATION","title":"PAYLOCITY HOLDING CORP COMMON STOCK","isin":"US70438V1061","value_usd":191529,"pct_val":0.010279619232,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST AMERICAN FINANCIAL CORPORATION","title":"FIRST AMERICAN FINANCIAL COMMON STOCK","isin":"US31847R1023","value_usd":190704,"pct_val":0.010235340372,"balance":2900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doximity Inc","title":"DOXIMITY INC-CLASS A COMMON STOCK","isin":"US26622P1075","value_usd":190328,"pct_val":0.010215159946,"balance":3700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VOYA FINANCIAL, INC.","title":"VOYA FINANCIAL INC COMMON STOCK","isin":"US9290891004","value_usd":189810,"pct_val":0.010187358189,"balance":2700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BENTLEY SYSTEMS, INCORPORATED","title":"BENTLEY SYSTEMS INC-CLASS B COMMON STOCK","isin":"US08265T2087","value_usd":188820,"pct_val":0.010134223556,"balance":4500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ralliant Corp","title":"RALLIANT CORP COMMON STOCK","isin":"US7509401086","value_usd":188478.21,"pct_val":0.010115879227,"balance":3817.6668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGIC INVESTMENT CORPORATION","title":"MGIC INVESTMENT CORP COMMON STOCK","isin":"US5528481030","value_usd":187110,"pct_val":0.010042445554,"balance":6600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESAB CORPORATION","title":"ESAB CORP COMMON STOCK","isin":"US29605J1060","value_usd":186991.84,"pct_val":0.010036103748,"balance":1666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAON, INC.","title":"AAON INC COMMON STOCK","isin":"US0003602069","value_usd":186960,"pct_val":0.010034394852,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTUNE BRANDS INNOVATIONS, INC.","title":"FORTUNE BRANDS INNOVATIONS I COMMON STOCK","isin":"US34964C1062","value_usd":186900.6,"pct_val":0.010031206775,"balance":3620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAZARD, INC.","title":"LAZARD INC COMMON STOCK","isin":"US52110M1099","value_usd":186850,"pct_val":0.010028491004,"balance":3700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXALTA COATING SYSTEMS LTD.","title":"AXALTA COATING SYSTEMS LTD COMMON STOCK","isin":"BMG0750C1082","value_usd":186806,"pct_val":0.010026129465,"balance":6200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLUMBIA BANKING SYSTEM, INC.","title":"COLUMBIA BANKING SYSTEM INC COMMON STOCK","isin":"US1972361026","value_usd":186611.04,"pct_val":0.0100156657,"balance":6732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F.N.B. CORPORATION","title":"FNB CORP COMMON STOCK","isin":"US3025201019","value_usd":186368,"pct_val":0.010002621416,"balance":11200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYAN SPECIALTY HOLDINGS, INC.","title":"RYAN SPECIALTY HOLDINGS INC COMMON STOCK","isin":"US78351F1075","value_usd":185824,"pct_val":0.009973424203,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTERNATIONAL CELLULAR S.A.","title":"MILLICOM INTL CELLULAR S.A. COMMON STOCK","isin":"LU0038705702","value_usd":185745,"pct_val":0.009969184167,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amer Sports, Inc","title":"AMER SPORTS INC COMMON STOCK","isin":"KYG0260P1028","value_usd":185650,"pct_val":0.009964085389,"balance":5000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROSPERITY BANCSHARES, INC.","title":"PROSPERITY BANCSHARES INC COMMON STOCK","isin":"US7436061052","value_usd":185517,"pct_val":0.0099569471,"balance":2700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CarMax, Inc.","title":"CARMAX INC COMMON STOCK","isin":"US1431301027","value_usd":184021.6,"pct_val":0.009876686969,"balance":4760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC.","title":"CLEVELAND-CLIFFS INC COMMON STOCK","isin":"US1858991011","value_usd":183864,"pct_val":0.009868228365,"balance":14100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST, INC.","title":"STARWOOD PROPERTY TRUST INC REIT","isin":"US85571B1052","value_usd":183400,"pct_val":0.009843324861,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEXCEL CORPORATION","title":"HEXCEL CORP COMMON STOCK","isin":"US4282911084","value_usd":182952,"pct_val":0.009819280098,"balance":2400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEAR CORPORATION","title":"LEAR CORP COMMON STOCK","isin":"US5218652049","value_usd":182512,"pct_val":0.009795664705,"balance":1700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMERCE BANCSHARES, INC.","title":"COMMERCE BANCSHARES INC COMMON STOCK","isin":"US2005251036","value_usd":182431.44,"pct_val":0.009791340942,"balance":3384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UIPATH, INC.","title":"UIPATH INC - CLASS A COMMON STOCK","isin":"US90364P1057","value_usd":181566,"pct_val":0.009744891612,"balance":13100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXLSERVICE HOLDINGS, INC.","title":"EXLSERVICE HOLDINGS INC COMMON STOCK","isin":"US3020811044","value_usd":180850.96,"pct_val":0.009706514453,"balance":4552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARKETAXESS HOLDINGS INC.","title":"MARKETAXESS HOLDINGS INC COMMON STOCK","isin":"US57060D1081","value_usd":180279,"pct_val":0.00967581659,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THOR INDUSTRIES, INC.","title":"THOR INDUSTRIES INC COMMON STOCK","isin":"US8851601018","value_usd":179554,"pct_val":0.009636904864,"balance":1700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEMPUS AI, INC","title":"TEMPUS AI INC COMMON STOCK","isin":"US88023B1035","value_usd":179239,"pct_val":0.00961999839,"balance":2300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEALTHCARE REALTY TRUST INCORPORATED","title":"HEALTHCARE REALTY TRUST INC REIT","isin":"US42226K1051","value_usd":178654,"pct_val":0.009588600652,"balance":9800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOVUS FINANCIAL CORP.","title":"SYNOVUS FINANCIAL CORP COMMON STOCK","isin":"US87161C5013","value_usd":178147.2,"pct_val":0.009561400014,"balance":3696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RITHM CAPITAL CORP.","title":"RITHM CAPITAL CORP REIT","isin":"US64828T2015","value_usd":178095,"pct_val":0.00955859837,"balance":15500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE MIDDLEBY CORPORATION","title":"MIDDLEBY CORP COMMON STOCK","isin":"US5962781010","value_usd":177300,"pct_val":0.00951592965,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTONATION, INC.","title":"AUTONATION INC COMMON STOCK","isin":"US05329W1027","value_usd":175793.28,"pct_val":0.009435061959,"balance":832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIGHT & WONDER, INC.","title":"LIGHT & WONDER INC COMMON STOCK","isin":"US80874P1093","value_usd":175693,"pct_val":0.009650237269,"balance":1900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEMED CORPORATION","title":"CHEMED CORP COMMON STOCK","isin":"US16359R1032","value_usd":175676,"pct_val":0.009428767384,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADT INC.","title":"ADT INC COMMON STOCK","isin":"US00090Q1031","value_usd":175584.75,"pct_val":0.009423869874,"balance":21283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONFLUENT, INC.","title":"CONFLUENT INC-CLASS A COMMON STOCK","isin":"US20717M1036","value_usd":173550,"pct_val":0.009314662102,"balance":7800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-Haul Holding Company","title":"U-HAUL HOLDING CO-NON VOTING COMMON STOCK","isin":"US0235865062","value_usd":173196,"pct_val":0.009295662446,"balance":3600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RLI CORP.","title":"RLI CORP COMMON STOCK","isin":"US7496071074","value_usd":172648,"pct_val":0.009266250548,"balance":2800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DARLING INGREDIENTS INC.","title":"DARLING INGREDIENTS INC COMMON STOCK","isin":"US2372661015","value_usd":172067,"pct_val":0.009235067496,"balance":4700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORNINGSTAR, INC.","title":"MORNINGSTAR INC COMMON STOCK","isin":"US6177001095","value_usd":171888,"pct_val":0.009225460325,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOV INC.","title":"NOV INC COMMON STOCK","isin":"US62955J1034","value_usd":171724.8,"pct_val":0.009216701162,"balance":11180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASIMO CORPORATION","title":"MASIMO CORP COMMON STOCK","isin":"US5747951003","value_usd":170916,"pct_val":0.009173291777,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLM CORPORATION","title":"SLM CORP COMMON STOCK","isin":"US78442P1066","value_usd":170848.3,"pct_val":0.009169658227,"balance":5831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRUKER CORPORATION","title":"BRUKER CORP COMMON STOCK","isin":"US1167941087","value_usd":170835,"pct_val":0.009168944398,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VORNADO REALTY TRUST","title":"VORNADO REALTY TRUST REIT","isin":"US9290421091","value_usd":170697.52,"pct_val":0.009161565661,"balance":4636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY BROADBAND CORPORATION","title":"LIBERTY BROADBAND-C COMMON STOCK","isin":"US5303073051","value_usd":170254.62,"pct_val":0.009137794622,"balance":3678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACY'S, INC.","title":"MACY'S INC COMMON STOCK","isin":"US55616P1049","value_usd":169936,"pct_val":0.009120693858,"balance":7600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOHAWK INDUSTRIES, INC.","title":"MOHAWK INDUSTRIES INC COMMON STOCK","isin":"US6081901042","value_usd":169909.4,"pct_val":0.0091192662,"balance":1466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H & R BLOCK, INC.","title":"H&R BLOCK INC COMMON STOCK","isin":"US0936711052","value_usd":169533,"pct_val":0.009099064305,"balance":4025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KBR, INC.","title":"KBR INC COMMON STOCK","isin":"US48242W1062","value_usd":169002,"pct_val":0.009070564821,"balance":4100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHORD ENERGY CORPORATION","title":"CHORD ENERGY CORP COMMON STOCK","isin":"US6742152076","value_usd":168948,"pct_val":0.009067666568,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIRRUS LOGIC, INC.","title":"CIRRUS LOGIC INC COMMON STOCK","isin":"US1727551004","value_usd":168476,"pct_val":0.009042333693,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ETSY, INC.","title":"ETSY INC COMMON STOCK","isin":"US29786A1060","value_usd":168082,"pct_val":0.009021187182,"balance":3100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAINMENT, INC.","title":"CAESARS ENTERTAINMENT INC COMMON STOCK","isin":"US12769G1004","value_usd":167544,"pct_val":0.008992311998,"balance":7200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"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":166835.97,"pct_val":0.008954311075,"balance":6459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WYNDHAM HOTELS & RESORTS, INC.","title":"WYNDHAM HOTELS & RESORTS INC COMMON STOCK","isin":"US98311A1051","value_usd":166017.6,"pct_val":0.008910388055,"balance":2268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RENEWABLE CORPORATION","title":"BROOKFIELD RENEWABLE CORP COMMON STOCK","isin":"CA11285B1085","value_usd":165960,"pct_val":0.008907296586,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORPORATION","title":"HYATT HOTELS CORP - CL A COMMON STOCK","isin":"US4485791028","value_usd":164390,"pct_val":0.008823032573,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"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":162368,"pct_val":0.008714509111,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SITEONE LANDSCAPE SUPPLY, INC.","title":"SITEONE LANDSCAPE SUPPLY INC COMMON STOCK","isin":"US82982L1035","value_usd":161136,"pct_val":0.008648386013,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAMILTON LANE INCORPORATED","title":"HAMILTON LANE INC-CLASS A COMMON STOCK","isin":"US4074971064","value_usd":161115.5,"pct_val":0.00864728575,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEMENT SOLUTIONS INC","title":"ELEMENT SOLUTIONS INC COMMON STOCK","isin":"US28618M1062","value_usd":160704,"pct_val":0.008625199991,"balance":6200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHITE MOUNTAINS INSURANCE GROUP, LTD.","title":"WHITE MOUNTAINS INSURANCE GP COMMON STOCK","isin":"BMG9618E1075","value_usd":159915.75,"pct_val":0.008582893553,"balance":79,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPFOLIO, INC.","title":"APPFOLIO INC - A COMMON STOCK","isin":"US03783C1009","value_usd":159796,"pct_val":0.008576466409,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VONTIER CORPORATION","title":"VONTIER CORP COMMON STOCK","isin":"US9288811014","value_usd":159668.28,"pct_val":0.008569611505,"balance":4401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUANTUMSCAPE CORPORATION","title":"QUANTUMSCAPE CORP COMMON STOCK","isin":"US74767V1098","value_usd":158860,"pct_val":0.008526230029,"balance":13000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALASKA AIR GROUP, INC.","title":"ALASKA AIR GROUP INC COMMON STOCK","isin":"US0116591092","value_usd":158582,"pct_val":0.008511309395,"balance":3700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERUS CONSTRUCTION GROUP, INC.","title":"EVERUS CONSTRUCTION GROUP COMMON STOCK","isin":"US3004261034","value_usd":156791.8,"pct_val":0.008415226951,"balance":1705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Post Holdings, Inc.","title":"POST HOLDINGS INC COMMON STOCK","isin":"US7374461041","value_usd":156045,"pct_val":0.00837514519,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL DISPLAY CORPORATION","title":"UNIVERSAL DISPLAY CORP COMMON STOCK","isin":"US91347P1057","value_usd":154609,"pct_val":0.008298073137,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAIL RESORTS, INC.","title":"VAIL RESORTS INC COMMON STOCK","isin":"US91879Q1094","value_usd":154231,"pct_val":0.008277785368,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXSTAR MEDIA GROUP, INC.","title":"Nexstar Media Group Inc COMMON STOCK","isin":"US65336K1034","value_usd":153712,"pct_val":0.00824992994,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEFLEX INCORPORATED","title":"TELEFLEX INC COMMON STOCK","isin":"US8793691069","value_usd":153322.8,"pct_val":0.008229041052,"balance":1340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NewMarket Corporation","title":"NEWMARKET CORP COMMON STOCK","isin":"US6515871076","value_usd":152706,"pct_val":0.008195936566,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SentinelOne Inc","title":"SENTINELONE INC -CLASS A COMMON STOCK","isin":"US81730H1095","value_usd":152374,"pct_val":0.008178117679,"balance":9400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRUNSWICK CORPORATION","title":"BRUNSWICK CORP COMMON STOCK","isin":"US1170431092","value_usd":152053,"pct_val":0.008160889177,"balance":2300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN-FORMAN CORPORATION","title":"BROWN-FORMAN CORP-CLASS B COMMON STOCK","isin":"US1156372096","value_usd":151188.66,"pct_val":0.008114498886,"balance":5217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY CORPORATION","title":"KILROY REALTY CORP REIT","isin":"US49427F1084","value_usd":150115,"pct_val":0.008056874108,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY","title":"WEATHERFORD INTERNATIONAL PL COMMON STOCK","isin":"IE00BLNN3691","value_usd":149600,"pct_val":0.008029233365,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMKOR TECHNOLOGY, INC.","title":"AMKOR TECHNOLOGY INC COMMON STOCK","isin":"US0316521006","value_usd":149199,"pct_val":0.008007711155,"balance":4100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATADOR RESOURCES COMPANY","title":"MATADOR RESOURCES CO COMMON STOCK","isin":"US5764852050","value_usd":148400,"pct_val":0.00796482775,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEX INC.","title":"WEX INC COMMON STOCK","isin":"US96208T1043","value_usd":148360,"pct_val":0.007962680896,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GitLab Inc","title":"GITLAB INC-CL A COMMON STOCK","isin":"US37637K1088","value_usd":147816,"pct_val":0.007933483684,"balance":3600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOUISIANA-PACIFIC CORPORATION","title":"LOUISIANA-PACIFIC CORP COMMON STOCK","isin":"US5463471053","value_usd":147618,"pct_val":0.007922856757,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OZK","title":"BANK OZK COMMON STOCK","isin":"US06417N1037","value_usd":147264,"pct_val":0.007903857101,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTI CONSULTING, INC.","title":"FTI CONSULTING INC COMMON STOCK","isin":"US3029411093","value_usd":146835,"pct_val":0.007880832093,"balance":900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MDU RESOURCES GROUP, INC.","title":"MDU RESOURCES GROUP INC COMMON STOCK","isin":"US5526901096","value_usd":145423.72,"pct_val":0.007805086796,"balance":6821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENTEX CORPORATION","title":"GENTEX CORP COMMON STOCK","isin":"US3719011096","value_usd":145290.12,"pct_val":0.007797916304,"balance":6364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAGING HOLDING COMPANY","title":"GRAPHIC PACKAGING HOLDING CO COMMON STOCK","isin":"US3886891015","value_usd":144002,"pct_val":0.00772878117,"balance":8900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE TIMKEN COMPANY","title":"TIMKEN CO COMMON STOCK","isin":"US8873891043","value_usd":143978.91,"pct_val":0.007727541899,"balance":1769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARSONS CORPORATION","title":"PARSONS CORP COMMON STOCK","isin":"US70202L1026","value_usd":143956,"pct_val":0.007726312288,"balance":1700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viking Therapeutics Inc","title":"VIKING THERAPEUTICS INC COMMON STOCK","isin":"US92686J1060","value_usd":143559,"pct_val":0.007705004764,"balance":3900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAVITA INC.","title":"DAVITA INC COMMON STOCK","isin":"US23918K1088","value_usd":141820.8,"pct_val":0.00761171323,"balance":1185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOYD GAMING CORPORATION","title":"BOYD GAMING CORP COMMON STOCK","isin":"US1033041013","value_usd":141610,"pct_val":0.00760039931,"balance":1700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELANESE CORPORATION","title":"CELANESE CORP COMMON STOCK","isin":"US1508701034","value_usd":140901.95,"pct_val":0.007562397314,"balance":3383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BILL HOLDINGS, INC.","title":"BILL HOLDINGS INC COMMON STOCK","isin":"US0900431000","value_usd":140420,"pct_val":0.007536530408,"balance":2800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LANDSTAR SYSTEM, INC.","title":"LANDSTAR SYSTEM INC COMMON STOCK","isin":"US5150981018","value_usd":139344.6,"pct_val":0.007478812243,"balance":1065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AURORA INNOVATION, INC.","title":"AURORA INNOVATION INC COMMON STOCK","isin":"US0517741072","value_usd":138689,"pct_val":0.007443625308,"balance":33100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONOCO PRODUCTS COMPANY.","title":"SONOCO PRODUCTS CO COMMON STOCK","isin":"US8354951027","value_usd":136883.82,"pct_val":0.007346738868,"balance":3246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROCS, INC.","title":"CROCS INC COMMON STOCK","isin":"US2270461096","value_usd":135968,"pct_val":0.007297585576,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PVH CORP.","title":"PVH CORP COMMON STOCK","isin":"US6936561009","value_usd":135616,"pct_val":0.007278693262,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIMO BRANDS CORPORATION","title":"PRIMO BRANDS CORP COMMON STOCK","isin":"US7416231022","value_usd":134934,"pct_val":0.007242089404,"balance":8600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES HOLDING PLC","title":"SENSATA TECHNOLOGIES HOLDING COMMON STOCK","isin":"GB00BFMBMT84","value_usd":131487,"pct_val":0.007057084274,"balance":4100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEGASYSTEMS INC.","title":"PEGASYSTEMS INC COMMON STOCK","isin":"US7055731035","value_usd":131448,"pct_val":0.007054991092,"balance":2400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JANUS HENDERSON GROUP PLC","title":"JANUS HENDERSON GROUP PLC COMMON STOCK","isin":"JE00BYPZJM29","value_usd":131130,"pct_val":0.007037923604,"balance":3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLBY LABORATORIES, INC.","title":"DOLBY LABORATORIES INC-CL A COMMON STOCK","isin":"US25659T1079","value_usd":131055.35,"pct_val":0.007033917038,"balance":1943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMENTUM HOLDINGS, INC.","title":"AMENTUM HOLDINGS INC COMMON STOCK","isin":"US0239391016","value_usd":130982.25,"pct_val":0.007029993662,"balance":4575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENPHASE ENERGY, INC.","title":"ENPHASE ENERGY INC COMMON STOCK","isin":"US29355A1079","value_usd":129825,"pct_val":0.006967882497,"balance":4500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGNEX CORPORATION","title":"COGNEX CORP COMMON STOCK","isin":"US1924221039","value_usd":129540,"pct_val":0.006952586164,"balance":3400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPIRIT AEROSYSTEMS HOLDINGS, INC.","title":"SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK","isin":"US8485741099","value_usd":128555,"pct_val":0.006899719888,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISURE CO.","title":"TRAVEL + LEISURE CO COMMON STOCK","isin":"US8941641024","value_usd":128107.44,"pct_val":0.00687569874,"balance":1868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM CORPORATION","title":"ANTERO MIDSTREAM CORP COMMON STOCK","isin":"US03676B1026","value_usd":127871,"pct_val":0.006863008687,"balance":7100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM HOLDINGS INC.","title":"SIRIUS XM HOLDINGS INC COMMON STOCK","isin":"US8299331004","value_usd":127386.47,"pct_val":0.00683700331,"balance":5991.8379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAVA GROUP, INC.","title":"CAVA GROUP INC COMMON STOCK","isin":"US1489291021","value_usd":127114,"pct_val":0.006822379478,"balance":2600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAND CANYON EDUCATION, INC.","title":"GRAND CANYON EDUCATION INC COMMON STOCK","isin":"US38526M1062","value_usd":126192,"pct_val":0.006772894497,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DROPBOX, INC.","title":"DROPBOX INC-CLASS A COMMON STOCK","isin":"US26210C1045","value_usd":125496,"pct_val":0.00673553924,"balance":4200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORPORATION","title":"WHIRLPOOL CORP COMMON STOCK","isin":"US9633201069","value_usd":124997.6,"pct_val":0.006708789442,"balance":1616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MILLROSE PROPERTIES, INC.","title":"MILLROSE PROPERTIES REIT","isin":"US6011371027","value_usd":124916.46,"pct_val":0.006704434548,"balance":4101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIPER ENERGY, INC.","title":"VIPER ENERGY INC-CL A COMMON STOCK","isin":"US64361Q1013","value_usd":124202,"pct_val":0.006666088519,"balance":3400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVNET, INC.","title":"AVNET INC COMMON STOCK","isin":"US0538071038","value_usd":124001.1,"pct_val":0.006655305945,"balance":2610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCIENCE APPLICATIONS INTERNATIONAL CORPORATION","title":"SCIENCE APPLICATIONS INTE COMMON STOCK","isin":"US8086251076","value_usd":120694,"pct_val":0.006477809437,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALVOLINE INC.","title":"VALVOLINE INC COMMON STOCK","isin":"US92047W1018","value_usd":119103.24,"pct_val":0.006392431206,"balance":3804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS, INC","title":"SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK","isin":"US82452J1097","value_usd":118048,"pct_val":0.006335795055,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASSURED GUARANTY LTD.","title":"ASSURED GUARANTY LTD COMMON STOCK","isin":"BMG0585R1060","value_usd":117702,"pct_val":0.006317224769,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARROW ELECTRONICS, INC.","title":"ARROW ELECTRONICS INC COMMON STOCK","isin":"US0427351004","value_usd":117622.89,"pct_val":0.006312978829,"balance":1089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSC INDUSTRIAL DIRECT CO., INC.","title":"MSC INDUSTRIAL DIRECT CO-A COMMON STOCK","isin":"US5535301064","value_usd":117427.2,"pct_val":0.006302475884,"balance":1320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR PROPERTIES REIT","isin":"US26884U1097","value_usd":114994,"pct_val":0.006171882764,"balance":2200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE FINANCIAL, INC.","title":"BRIGHTHOUSE FINANCIAL INC COMMON STOCK","isin":"US10922N1037","value_usd":113270.4,"pct_val":0.006079374832,"balance":1728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLEGRO MICROSYSTEMS, INC","title":"ALLEGRO MICROSYSTEMS INC COMMON STOCK","isin":"US01749D1054","value_usd":112098,"pct_val":0.006016450546,"balance":4200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREX COMPANY, INC.","title":"TREX COMPANY INC COMMON STOCK","isin":"US89531P1057","value_usd":111936,"pct_val":0.006007755788,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Circle Internet Group Inc","title":"CIRCLE INTERNET GROUP INC COMMON STOCK","isin":"US1725731079","value_usd":111902,"pct_val":0.006005930962,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BELLRING BRANDS, INC.","title":"BELLRING BRANDS INC COMMON STOCK","isin":"US07831C1036","value_usd":111204,"pct_val":0.005968468363,"balance":3600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COUSINS PROPERTIES INCORPORATED","title":"COUSINS PROPERTIES INC REIT","isin":"US2227955026","value_usd":110854,"pct_val":0.005949683392,"balance":4300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MADISON SQUARE GARDEN SPORTS CORP.","title":"MADISON SQUARE GARDEN SPORTS COMMON STOCK","isin":"US55825T1034","value_usd":110822.58,"pct_val":0.005947997038,"balance":486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORKS, INC.","title":"BATH & BODY WORKS INC COMMON STOCK","isin":"US0708301041","value_usd":110675.37,"pct_val":0.005940096079,"balance":6357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY LIVE","title":"LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK","isin":"US5312297220","value_usd":110260.32,"pct_val":0.005917819787,"balance":1392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANDARDAERO, INC.","title":"STANDARDAERO INC COMMON STOCK","isin":"US85423L1035","value_usd":109704,"pct_val":0.005887961344,"balance":4200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIGHWOODS PROPERTIES, INC.","title":"HIGHWOODS PROPERTIES INC REIT","isin":"US4312841087","value_usd":108420,"pct_val":0.005819047336,"balance":3900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAYONIER INC.","title":"RAYONIER INC REIT","isin":"US7549071030","value_usd":107451.98,"pct_val":0.005767092399,"balance":4838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.L.F. BEAUTY, INC.","title":"ELF BEAUTY INC COMMON STOCK","isin":"US26856L1035","value_usd":106638,"pct_val":0.005723404997,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLSCOT HOLDINGS CORPORATION","title":"WILLSCOT HOLDINGS CORP COMMON STOCK","isin":"US9713781048","value_usd":104675,"pct_val":0.005618048145,"balance":5300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICOLD REALTY TRUST, INC.","title":"AMERICOLD REALTY TRUST INC REIT","isin":"US03064D1081","value_usd":103968,"pct_val":0.005580102503,"balance":9600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EURONET WORLDWIDE, INC.","title":"EURONET WORLDWIDE INC COMMON STOCK","isin":"US2987361092","value_usd":103726,"pct_val":0.005567114037,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YETI HOLDINGS, INC.","title":"YETI HOLDINGS INC COMMON STOCK","isin":"US98585X1046","value_usd":103700,"pct_val":0.005565718582,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDICAL PROPERTIES TRUST, INC.","title":"MEDICAL PROPERTIES TRUST INC REIT","isin":"US58463J3041","value_usd":102528,"pct_val":0.005502815765,"balance":17800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WESTERN UNION COMPANY","title":"WESTERN UNION CO COMMON STOCK","isin":"US9598021098","value_usd":101331.12,"pct_val":0.005438577604,"balance":11528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCC INTELLIGENT SOLUTIONS HOLDINGS INC.","title":"CCC INTELLIGENT SOLUTIONS HO COMMON STOCK","isin":"US12510Q1004","value_usd":100575,"pct_val":0.005397995626,"balance":13500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARLEY-DAVIDSON, INC.","title":"HARLEY-DAVIDSON INC COMMON STOCK","isin":"US4128221086","value_usd":100482.47,"pct_val":0.005393029416,"balance":4103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY","title":"JAMES HARDIE IND PLC COMMON STOCK","isin":"IE000R94NGM2","value_usd":98164.18,"pct_val":0.005268603672,"balance":4962.8,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRESHPET, INC.","title":"FRESHPET INC COMMON STOCK","isin":"US3580391056","value_usd":97172,"pct_val":0.005215352036,"balance":1700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBALFOUNDRIES INC.","title":"GLOBALFOUNDRIES INC COMMON STOCK","isin":"KYG393871085","value_usd":96768,"pct_val":0.005193668812,"balance":2700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIRTU FINANCIAL, INC.","title":"VIRTU FINANCIAL INC-CLASS A COMMON STOCK","isin":"US9282541013","value_usd":96552,"pct_val":0.005182075801,"balance":2700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOWARD HUGHES HOLDINGS INC.","title":"HOWARD HUGHES HOLDINGS INC COMMON STOCK","isin":"US44267T1025","value_usd":96065.69,"pct_val":0.005155974889,"balance":1073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWS CORPORATION","title":"NEWS CORP - CLASS B COMMON STOCK","isin":"US65249B2088","value_usd":94176,"pct_val":0.005054552683,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENVISTA HOLDINGS CORPORATION","title":"ENVISTA HOLDINGS CORP COMMON STOCK","isin":"US29415F1049","value_usd":94050,"pct_val":0.005047790093,"balance":4500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SILGAN HOLDINGS INC.","title":"SILGAN HOLDINGS INC COMMON STOCK","isin":"US8270481091","value_usd":91489.12,"pct_val":0.004910344217,"balance":2308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SCOTTS MIRACLE-GRO COMPANY","title":"SCOTTS MIRACLE-GRO CO COMMON STOCK","isin":"US8101861065","value_usd":90931.72,"pct_val":0.004880427808,"balance":1606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAYWARD HOLDINGS, INC.","title":"HAYWARD HOLDINGS INC COMMON STOCK","isin":"US4212981009","value_usd":90475,"pct_val":0.004855915031,"balance":5500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBANT S.A.","title":"GLOBANT SA COMMON STOCK","isin":"LU0974299876","value_usd":89082,"pct_val":0.004781150846,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loar Holdings Inc","title":"LOAR HOLDINGS INC COMMON STOCK","isin":"US53947R1059","value_usd":88985,"pct_val":0.004775944726,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASHLAND INC.","title":"Ashland Inc COMMON STOCK","isin":"US0441861046","value_usd":88660.4,"pct_val":0.004758523007,"balance":1676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY, INC.","title":"CLEARWAY ENERGY INC-C COMMON STOCK","isin":"US18539C2044","value_usd":87888,"pct_val":0.004717067259,"balance":2400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DXC TECHNOLOGY COMPANY","title":"DXC TECHNOLOGY CO COMMON STOCK","isin":"US23355L1061","value_usd":87595.2,"pct_val":0.004701352289,"balance":6636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RINGCENTRAL, INC.","title":"RINGCENTRAL INC-CLASS A COMMON STOCK","isin":"US76680R2067","value_usd":87544,"pct_val":0.004698604316,"balance":3100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"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":87296,"pct_val":0.004685293822,"balance":8800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST HAWAIIAN, INC.","title":"FIRST HAWAIIAN INC COMMON STOCK","isin":"US32051X1081","value_usd":87220,"pct_val":0.0046812148,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inspire Medical Systems Inc","title":"INSPIRE MEDICAL SYSTEMS INC COMMON STOCK","isin":"US4577301090","value_usd":87087,"pct_val":0.004674076511,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultragenyx Pharmaceutical Inc","title":"ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK","isin":"US90400D1081","value_usd":86875,"pct_val":0.004662698185,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTLAKE CORPORATION","title":"Westlake Corporation COMMON STOCK","isin":"US9604131022","value_usd":86853,"pct_val":0.004661517416,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERADATA CORPORATION","title":"TERADATA CORP COMMON STOCK","isin":"US88076W1036","value_usd":85604.96,"pct_val":0.004594533429,"balance":2989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEONARDO DRS, INC.","title":"LEONARDO DRS INC COMMON STOCK","isin":"US52661A1088","value_usd":85425,"pct_val":0.004584874734,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRANE NXT, CO.","title":"CRANE NXT CO COMMON STOCK","isin":"US2244411052","value_usd":84450,"pct_val":0.004532545171,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Olin Corporation","title":"OLIN CORP COMMON STOCK","isin":"US6806652052","value_usd":84400,"pct_val":0.004529861604,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZILLOW GROUP, INC.","title":"ZILLOW GROUP INC - A COMMON STOCK","isin":"US98954M1018","value_usd":82696.05,"pct_val":0.004438408314,"balance":1143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENSKE AUTOMOTIVE GROUP, INC.","title":"PENSKE AUTOMOTIVE GROUP INC COMMON STOCK","isin":"US70959W1036","value_usd":80860,"pct_val":0.004339865039,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHOICE HOTELS INTERNATIONAL, INC.","title":"CHOICE HOTELS INTL INC COMMON STOCK","isin":"US1699051066","value_usd":80673.84,"pct_val":0.004329873581,"balance":884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DENTSPLY SIRONA INC.","title":"DENTSPLY SIRONA INC COMMON STOCK","isin":"US24906P1093","value_usd":80128.44,"pct_val":0.004300601229,"balance":7066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KARMAN HOLDINGS INC.","title":"KARMAN HOLDINGS INC COMMON STOCK","isin":"US4859241048","value_usd":80115,"pct_val":0.004400452828,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREEDOM HOLDING CORP.","title":"FREEDOM HOLDING CORP/NV COMMON STOCK","isin":"US3563901046","value_usd":79140,"pct_val":0.004247550324,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RH","title":"RH COMMON STOCK","isin":"US74967X1037","value_usd":78795,"pct_val":0.00422903371,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOTERA HEALTH COMPANY","title":"SOTERA HEALTH CO COMMON STOCK","isin":"US83601L1026","value_usd":78660,"pct_val":0.004221788078,"balance":4500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IAC INC.","title":"IAC INC COMMON STOCK","isin":"US44891N2080","value_usd":78276.24,"pct_val":0.004201191162,"balance":2232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOK FINANCIAL CORPORATION","title":"BOK FINANCIAL CORPORATION COMMON STOCK","isin":"US05561Q2012","value_usd":76018.5,"pct_val":0.004080015217,"balance":675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINEAGE, INC.","title":"LINEAGE INC REIT","isin":"US53566V1061","value_usd":75222,"pct_val":0.00403726599,"balance":2100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO.","title":"ORGANON & CO COMMON STOCK","isin":"US68622V1061","value_usd":75203.34,"pct_val":0.004036264483,"balance":9754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEABOARD CORPORATION","title":"SEABOARD CORP COMMON STOCK","isin":"US8115431079","value_usd":74873.12,"pct_val":0.004018541131,"balance":16,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEMPER CORPORATION","title":"KEMPER CORP COMMON STOCK","isin":"US4884011002","value_usd":73296,"pct_val":0.003933894978,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBERT HALF INC.","title":"ROBERT HALF INC COMMON STOCK","isin":"US7703231032","value_usd":72359.04,"pct_val":0.003883607073,"balance":2676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Global Ltd.","title":"LIBERTY GLOBAL LTD-C COMMON STOCK","isin":"BMG611881274","value_usd":72324,"pct_val":0.003881726429,"balance":6300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCINO, INC.","title":"NCINO INC COMMON STOCK","isin":"US63947X1019","value_usd":71630,"pct_val":0.003844478515,"balance":2900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Summit Therapeutics Inc","title":"SUMMIT THERAPEUTICS INC COMMON STOCK","isin":"US86627T1088","value_usd":69771,"pct_val":0.003744703483,"balance":3900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Global Ltd.","title":"LIBERTY GLOBAL LTD-A COMMON STOCK","isin":"BMG611881019","value_usd":69601,"pct_val":0.003735579354,"balance":6100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET GROUP, INC.","title":"AVIS BUDGET GROUP INC COMMON STOCK","isin":"US0537741052","value_usd":67940,"pct_val":0.003646431248,"balance":500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DILLARD'S, INC.","title":"DILLARDS INC-CL A COMMON STOCK","isin":"US2540671011","value_usd":67006,"pct_val":0.003596302211,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAREPTA THERAPEUTICS, INC.","title":"SAREPTA THERAPEUTICS INC COMMON STOCK","isin":"US8036071004","value_usd":66154,"pct_val":0.003550574224,"balance":3100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL STORAGE AFFILIATES TRUST","title":"NATIONAL STORAGE AFFILIATES REIT","isin":"US6378701063","value_usd":64790,"pct_val":0.003477366509,"balance":2200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APELLIS PHARMACEUTICALS, INC.","title":"APELLIS PHARMACEUTICALS INC COMMON STOCK","isin":"US03753U1060","value_usd":63900,"pct_val":0.003429599011,"balance":3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IPG PHOTONICS CORPORATION","title":"IPG PHOTONICS CORP COMMON STOCK","isin":"US44980X1090","value_usd":63712,"pct_val":0.003419508798,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNAR CORPORATION","title":"LENNAR CORP - B SHS COMMON STOCK","isin":"US5260573028","value_usd":63401.67,"pct_val":0.003402852969,"balance":513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTSMAN CORPORATION","title":"HUNTSMAN CORP COMMON STOCK","isin":"US4470111075","value_usd":62822.18,"pct_val":0.00337175096,"balance":6029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN-FORMAN CORPORATION","title":"BROWN-FORMAN CORP-CLASS A COMMON STOCK","isin":"US1156371007","value_usd":62722,"pct_val":0.003366374165,"balance":2200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORMULA ONE GROUP","title":"LIBERTY MEDIA CORP-FORMULA-A COMMON STOCK","isin":"US5312297717","value_usd":61516,"pct_val":0.003301646522,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACADIA HEALTHCARE COMPANY, INC.","title":"ACADIA HEALTHCARE CO INC COMMON STOCK","isin":"US00404A1097","value_usd":60200,"pct_val":0.00323101503,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLOWERS FOODS, INC.","title":"FLOWERS FOODS INC COMMON STOCK","isin":"US3434981011","value_usd":59283.25,"pct_val":0.003181811824,"balance":5525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBIQUITI INC.","title":"UBIQUITI INC COMMON STOCK","isin":"US90353W1036","value_usd":58309,"pct_val":0.003129522515,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONCENTRIX CORPORATION","title":"CONCENTRIX CORP COMMON STOCK","isin":"US20602D1019","value_usd":57936,"pct_val":0.003109503103,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARK HOTELS & RESORTS INC.","title":"PARK HOTELS & RESORTS INC REIT","isin":"US7005171050","value_usd":57216.16,"pct_val":0.003070868321,"balance":5288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY LIVE","title":"LIBERTY MEDIA CORP-LIBERTY-A COMMON STOCK","isin":"US5312297485","value_usd":56228.52,"pct_val":0.003017860353,"balance":731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PILGRIM'S PRIDE CORPORATION","title":"PILGRIM'S PRIDE CORP COMMON STOCK","isin":"US72147K1088","value_usd":53256,"pct_val":0.002858321203,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FMC CORPORATION","title":"FMC CORP COMMON STOCK","isin":"US3024913036","value_usd":53158.8,"pct_val":0.002853104349,"balance":3720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CERTARA, INC.","title":"CERTARA INC COMMON STOCK","isin":"US15687V1098","value_usd":52212,"pct_val":0.002802288318,"balance":5700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC.","title":"NEWELL BRANDS INC COMMON STOCK","isin":"US6512291062","value_usd":52169.45,"pct_val":0.002800004602,"balance":14293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WENDY'S COMPANY","title":"WENDY'S CO/THE COMMON STOCK","isin":"US95058W1009","value_usd":51063.35,"pct_val":0.002740638727,"balance":6043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoubleVerify Holdings Inc","title":"DOUBLEVERIFY HOLDINGS INC COMMON STOCK","isin":"US25862V1052","value_usd":50592,"pct_val":0.002715340738,"balance":4800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REYNOLDS CONSUMER PRODUCTS INC.","title":"REYNOLDS CONSUMER PRODUCTS I COMMON STOCK","isin":"US76171L1061","value_usd":49960,"pct_val":0.002681420447,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENN Entertainment, Inc.","title":"PENN ENTERTAINMENT INC COMMON STOCK","isin":"US7075691094","value_usd":48972,"pct_val":0.002628393157,"balance":3300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLUMBIA SPORTSWEAR COMPANY","title":"COLUMBIA SPORTSWEAR CO COMMON STOCK","isin":"US1985161066","value_usd":48339,"pct_val":0.002594419195,"balance":900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COTY INC.","title":"COTY INC-CL A COMMON STOCK","isin":"US2220702037","value_usd":47549.04,"pct_val":0.002552020979,"balance":14322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"LUCID GROUP INC COMMON STOCK","isin":"US5494981039","value_usd":47124,"pct_val":0.002588365962,"balance":23800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANCE CORPORATION","title":"CREDIT ACCEPTANCE CORP COMMON STOCK","isin":"US2253101016","value_usd":46197,"pct_val":0.002479455172,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY, INC.","title":"CLEARWAY ENERGY INC-A COMMON STOCK","isin":"US18539C1053","value_usd":44460,"pct_val":0.002386228044,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRIDIUM COMMUNICATIONS INC.","title":"IRIDIUM COMMUNICATIONS INC COMMON STOCK","isin":"US46269C1027","value_usd":44280,"pct_val":0.002376567202,"balance":2700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIRKENSTOCK HOLDING PLC","title":"BIRKENSTOCK HOLDING PLC COMMON STOCK","isin":"JE00BS44BN30","value_usd":43330,"pct_val":0.002325579423,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MANPOWERGROUP INC.","title":"MANPOWERGROUP INC COMMON STOCK","isin":"US56418H1005","value_usd":42679.84,"pct_val":0.00229068446,"balance":1484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Informatica Inc","title":"INFORMATICA INC - CLASS A COMMON STOCK","isin":"US45674M1018","value_usd":42381,"pct_val":0.002327848609,"balance":1700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BOSTON BEER COMPANY, INC.","title":"BOSTON BEER COMPANY INC-A COMMON STOCK","isin":"US1005571070","value_usd":38960,"pct_val":0.002091035641,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLARIVATE PLC","title":"Clarivate Plc COMMON STOCK","isin":"JE00BJJN4441","value_usd":38728,"pct_val":0.002078583888,"balance":10300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERRIGO COMPANY PUBLIC LIMITED COMPANY","title":"PERRIGO CO PLC COMMON STOCK","isin":"IE00BGH1M568","value_usd":36045,"pct_val":0.001934583667,"balance":2700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TFS FINANCIAL CORPORATION","title":"TFS FINANCIAL CORP COMMON STOCK","isin":"US87240R1077","value_usd":35625,"pct_val":0.001912041702,"balance":2500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SailPoint Inc","title":"SAILPOINT INC COMMON STOCK","isin":"US78781J1097","value_usd":34998,"pct_val":0.001878389768,"balance":1900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNA FINANCIAL CORPORATION","title":"CNA FINANCIAL CORP COMMON STOCK","isin":"US1261171003","value_usd":32725,"pct_val":0.001756394798,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUCID GROUP, INC.","title":"LUCID GROUP INC COMMON STOCK","isin":"US5494982029","value_usd":32439.4,"pct_val":0.001741066262,"balance":2380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNDER ARMOUR, INC.","title":"UNDER ARMOUR INC-CLASS C COMMON STOCK","isin":"US9043112062","value_usd":27559.03,"pct_val":0.001479130235,"balance":6221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNDER ARMOUR, INC.","title":"UNDER ARMOUR INC-CLASS A COMMON STOCK","isin":"US9043111072","value_usd":25410,"pct_val":0.001363788902,"balance":5500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GCI LIBERTY, INC.","title":"GCI LIBERTY INC-CL C COMMON STOCK","isin":"US36164V8000","value_usd":24470.21,"pct_val":0.001313349108,"balance":734.4,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRUMP MEDIA & TECHNOLOGY GROUP CORP.","title":"TRUMP MEDIA & TECHNOLOGY GRO COMMON STOCK","isin":"US25400Q1058","value_usd":24234,"pct_val":0.001300671399,"balance":2100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOURCES, INC.","title":"CIVITAS RESOURCES INC COMMON STOCK","isin":"US17888H1032","value_usd":23496,"pct_val":0.001261061946,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-Haul Holding Company","title":"U-HAUL HOLDING CO COMMON STOCK","isin":"US0235861004","value_usd":21060,"pct_val":0.001130318547,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smithfield Foods, Inc.","title":"SMITHFIELD FOODS INC COMMON STOCK","isin":"US8322482071","value_usd":17288,"pct_val":0.00092787023,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGRAM MICRO HOLDING CORPORATION","title":"INGRAM MICRO HOLDING CORP COMMON STOCK","isin":"US4571521065","value_usd":14987,"pct_val":0.000804372462,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UWM HOLDINGS CORPORATION","title":"UWM HOLDINGS CORP COMMON STOCK","isin":"US91823B1098","value_usd":13455,"pct_val":0.00072214796,"balance":2300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER NATIONAL, INC.","title":"SCHNEIDER NATIONAL INC-CL B COMMON STOCK","isin":"US80689H1023","value_usd":9044,"pct_val":0.000485403653,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY BROADBAND CORPORATION","title":"LIBERTY BROADBAND-A COMMON STOCK","isin":"US5303071071","value_usd":3704.8,"pct_val":0.000198841602,"balance":80,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GCI LIBERTY INC - R","title":"GCI LIBERTY INC - R ISSUE 0.3838:1 / TERMS 1:1","isin":"US36164V1153","value_usd":1785.6,"pct_val":0.000095835555,"balance":288,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"GCI LIBERTY, INC.","title":"GCI LIBERTY INC-CL A COMMON STOCK","isin":"US36164V6020","value_usd":533.44,"pct_val":0.000028630442,"balance":16,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"GCI LIBERTY INC - CLASS A ESCROW COMMON STOCK","isin":null,"value_usd":0.01,"pct_val":5.36e-10,"balance":4949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"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=939934&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/siit-large-cap-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/siit-large-cap-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: SIIT LARGE CAP INDEX FUND | LEI: 549300DAFKI6D0XXDB36 | 1018 positions totaling $1,888,082,907 across EC, DE, STIV | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
