{"entity_type":"fund","name":"Strategas Global Policy Opportunities ETF","identifiers":{"lei":"549300JZLO1JO0JT0Z52","cik":"1593547","fund_id":"S000075077","fundkey":"strategas-global-policy-opportunities-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":140,"total_value_usd":78839512.99,"asset_categories":["DFE","EC"],"by_asset_category":{"EC":{"positions":139,"total_value_usd":78839430.72},"DFE":{"positions":1,"total_value_usd":82.27}}},"holdings":[{"issuer_name":"COINBASE GLOBAL, INC.","title":"COINBASE GLOBAL INC -CLASS A COMMON STOCK","isin":"US19260Q1076","value_usd":1276387.18,"pct_val":2.074878557198,"balance":3782,"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":1231053.4,"pct_val":2.080765486494,"balance":3620,"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":1227576,"pct_val":2.074887874765,"balance":16800,"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":1212560.69,"pct_val":2.049508521752,"balance":2507,"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":1182730.9,"pct_val":1.999089264958,"balance":13579,"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":1179522.73,"pct_val":1.9174169551,"balance":17477,"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":1177336,"pct_val":1.989970633936,"balance":7340,"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":1170503.73,"pct_val":1.978422514569,"balance":2061,"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":1167990.83,"pct_val":1.974175131319,"balance":13399,"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":1155245.46,"pct_val":1.95263250286,"balance":2026,"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":1147774.56,"pct_val":1.94000495082,"balance":15452,"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":1147404.56,"pct_val":1.939379565089,"balance":17288,"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":1140499.92,"pct_val":1.927709123654,"balance":7539,"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":1136711.25,"pct_val":1.921305393502,"balance":6395,"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":1128790.74,"pct_val":1.907917896385,"balance":5786,"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":1120741.14,"pct_val":1.894312207258,"balance":3329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAAB Aktiebolag","title":"SAAB AB-B COMMON STOCK","isin":"SE0021921269","value_usd":1116044.26,"pct_val":1.88637339177,"balance":19138,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A. O. SMITH CORPORATION","title":"SMITH (A.O.) CORP COMMON STOCK","isin":"US8318652091","value_usd":1111813.12,"pct_val":1.879221784796,"balance":16624,"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":1105614.72,"pct_val":1.868745052599,"balance":5712,"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":1100304.72,"pct_val":1.859769922249,"balance":2427,"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":1098711.3,"pct_val":1.857076673247,"balance":19055,"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":1088445.4,"pct_val":1.839724923592,"balance":11020,"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":1083218.45,"pct_val":1.830890166985,"balance":6155,"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":1079912.75,"pct_val":1.82530276804,"balance":4445,"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":1075545.87,"pct_val":1.817921729014,"balance":9467,"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":1075234.32,"pct_val":1.817395137327,"balance":636,"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":1071756.4,"pct_val":1.811516646678,"balance":5941,"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":1071188.46,"pct_val":1.810556696483,"balance":33174,"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":1066238.55,"pct_val":1.733263651436,"balance":16911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bayer Aktiengesellschaft","title":"BAYER AG-REG COMMON STOCK","isin":"DE000BAY0017","value_usd":1041240.4,"pct_val":1.759937535986,"balance":23955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK A/S","title":"NOVO NORDISK A/S-B COMMON STOCK","isin":"DK0062498333","value_usd":1032324.56,"pct_val":1.744867700547,"balance":20185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Covestro AG","title":"COVESTRO AG-TEND COMMON STOCK","isin":"DE000A40KY26","value_usd":1017061.19,"pct_val":1.65332156853,"balance":14847,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIPPON STEEL CORPORATION","title":"NIPPON STEEL CORP COMMON STOCK","isin":"JP3381000003","value_usd":1015038.57,"pct_val":1.715650372207,"balance":247900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST SOLAR, INC.","title":"FIRST SOLAR INC COMMON STOCK","isin":"US3364331070","value_usd":1014263.58,"pct_val":1.938842381927,"balance":6127,"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":1013288.6,"pct_val":1.936978633112,"balance":3860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK","isin":"CH0012032048","value_usd":1011630.67,"pct_val":1.709890231581,"balance":2442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astellas Pharma Inc.","title":"ASTELLAS PHARMA INC COMMON STOCK","isin":"JP3942400007","value_usd":1001467.35,"pct_val":1.692711865895,"balance":75000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUMANA INC.","title":"HUMANA INC COMMON STOCK","isin":"US4448591028","value_usd":997722.88,"pct_val":1.907223569205,"balance":4081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEARSON PLC","title":"PEARSON PLC COMMON STOCK","isin":"GB0006776081","value_usd":996516.34,"pct_val":1.684343511824,"balance":70560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"NOVARTIS AG-REG COMMON STOCK","isin":"CH0012005267","value_usd":987057.12,"pct_val":1.668355238281,"balance":7135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandoz Group AG","title":"SANDOZ GROUP AG COMMON STOCK","isin":"CH1243598427","value_usd":976180.04,"pct_val":1.649970452814,"balance":13371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOMERIEUX SA","title":"BIOMERIEUX COMMON STOCK","isin":"FR0013280286","value_usd":973768.7,"pct_val":1.645894729496,"balance":7517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Music Group N.V.","title":"UNIVERSAL MUSIC GROUP NV COMMON STOCK","isin":"NL0015000IY2","value_usd":973570.93,"pct_val":1.645560452372,"balance":37290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPOTIFY TECHNOLOGY S.A.","title":"SPOTIFY TECHNOLOGY SA COMMON STOCK","isin":"LU1778762911","value_usd":971527.83,"pct_val":1.642107139976,"balance":1673,"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":970856.1,"pct_val":1.85586566505,"balance":3259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fresenius Medical Care AG","title":"FRESENIUS MEDICAL CARE AG COMMON STOCK","isin":"DE0005785802","value_usd":969908.58,"pct_val":1.639370232289,"balance":20261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSL LIMITED","title":"CSL LTD COMMON STOCK","isin":"AU000000CSL8","value_usd":967104.34,"pct_val":1.634630416934,"balance":8400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPERIAN PLC","title":"EXPERIAN PLC COMMON STOCK","isin":"GB00B19NLV48","value_usd":961897.52,"pct_val":1.625829684691,"balance":21265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPORATION CAMECO","title":"CAMECO CORP COMMON STOCK","isin":"CA13321L1085","value_usd":958679.61,"pct_val":1.620390671187,"balance":10456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMITH & NEPHEW PLC","title":"SMITH & NEPHEW PLC COMMON STOCK","isin":"GB0009223206","value_usd":943396.94,"pct_val":1.594559417825,"balance":56632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eisai Co., Ltd.","title":"EISAI CO LTD COMMON STOCK","isin":"JP3160400002","value_usd":942435.17,"pct_val":1.592933803679,"balance":31700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELX PUBLIC LIMITED COMPANY","title":"RELX PLC COMMON STOCK","isin":"GB00B2B0DG97","value_usd":941701.21,"pct_val":1.591693241217,"balance":23183,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otsuka Holdings Co., Ltd.","title":"OTSUKA HOLDINGS CO LTD COMMON STOCK","isin":"JP3188220002","value_usd":934029.79,"pct_val":1.578726763915,"balance":16500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyowa Kirin Co., Ltd.","title":"KYOWA KIRIN CO LTD COMMON STOCK","isin":"JP3256000005","value_usd":931835.78,"pct_val":1.575018378654,"balance":57800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEMENT LTD.","title":"BROOKFIELD ASSET MGMT-A COMMON STOCK","isin":"CA1130041058","value_usd":923802.88,"pct_val":1.561440916395,"balance":17612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries N.V.","title":"LYONDELLBASELL INDU-CL A COMMON STOCK","isin":"NL0009434992","value_usd":921034.3,"pct_val":1.556761374703,"balance":21271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HD HYUNDAI ELECTRIC CO., LTD.","title":"HD HYUNDAI ELECTRIC CO COMMON STOCK","isin":"KR7267260008","value_usd":920923.26,"pct_val":1.556573691375,"balance":1714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMITHS GROUP PLC","title":"SMITHS GROUP PLC COMMON STOCK","isin":"GB00B1WY2338","value_usd":900534.41,"pct_val":1.522111810688,"balance":28466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN-FORMAN CORPORATION","title":"BROWN-FORMAN CORP-CLASS B COMMON STOCK","isin":"US1156372096","value_usd":841881.7,"pct_val":1.98311814702,"balance":24805,"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":840209.15,"pct_val":1.979178324766,"balance":15749,"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":839719.58,"pct_val":1.978025104366,"balance":1918,"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":791633.25,"pct_val":1.864753995555,"balance":7065,"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":773713.8,"pct_val":1.82254333047,"balance":1684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELBIT SYSTEMS LTD","title":"ELBIT SYSTEMS LTD COMMON STOCK","isin":"IL0010811243","value_usd":760494.51,"pct_val":1.791404259636,"balance":1989,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beigene Ltd","title":"BEIGENE LTD COMMON STOCK","isin":"KYG1146Y1017","value_usd":732704.39,"pct_val":1.725942459861,"balance":34300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUPIN LIMITED","title":"LUPIN LTD COMMON STOCK","isin":"INE326A01037","value_usd":716393.25,"pct_val":1.687520294689,"balance":30194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONGSBERG GRUPPEN ASA","title":"KONGSBERG GRUPPEN ASA COMMON STOCK","isin":"NO0003043309","value_usd":699260.54,"pct_val":1.647162857167,"balance":4799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT AB","title":"EQT AB COMMON STOCK","isin":"SE0012853455","value_usd":678439.5,"pct_val":1.598117270045,"balance":22403,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC COMMON STOCK","isin":"GB0002634946","value_usd":677613.77,"pct_val":1.59617219849,"balance":33663,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IVANHOE MINES LTD","title":"IVANHOE MINES LTD-CL A COMMON STOCK","isin":"CA46579R1047","value_usd":661989.9,"pct_val":1.559368951521,"balance":77968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Logitech international S.A.","title":"LOGITECH INTERNATIONAL-REG COMMON STOCK","isin":"CH0025751329","value_usd":594618.41,"pct_val":1.400670140975,"balance":7117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PharmaEssentia Corp","title":"PHARMAESSENTIA CORP COMMON STOCK","isin":"TW0006446008","value_usd":514840.75,"pct_val":1.212747627309,"balance":33000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEROVIRONMENT, INC.","title":"AEROVIRONMENT INC COMMON STOCK","isin":"US0080731088","value_usd":167836.37,"pct_val":0.272832640978,"balance":533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DYNAVAX TECHNOLOGIES CORPORATION","title":"DYNAVAX TECHNOLOGIES CORP COMMON STOCK","isin":"US2681582019","value_usd":162997.24,"pct_val":0.275503102778,"balance":10598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTURY ALUMINUM COMPANY","title":"CENTURY ALUMINUM COMPANY COMMON STOCK","isin":"US1564311082","value_usd":147120.9,"pct_val":0.24866840956,"balance":3755,"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":133475.16,"pct_val":0.225603947182,"balance":1326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGEVITY CORPORATION","title":"INGEVITY CORP COMMON STOCK","isin":"US45688C1071","value_usd":131142.88,"pct_val":0.221661853582,"balance":2216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LANTHEUS HOLDINGS, INC.","title":"LANTHEUS HOLDINGS INC COMMON STOCK","isin":"US5165441032","value_usd":129705.95,"pct_val":0.219233108939,"balance":1949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADTALEM GLOBAL EDUCATION INC.","title":"ADTALEM GLOBAL EDUCATION INC COMMON STOCK","isin":"US00737L1035","value_usd":127061.16,"pct_val":0.21476280103,"balance":1228,"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":126426.95,"pct_val":0.205518021269,"balance":1885,"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":125231.43,"pct_val":0.211670133373,"balance":753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PITNEY BOWES INC.","title":"PITNEY BOWES INC COMMON STOCK","isin":"US7244791007","value_usd":125169.94,"pct_val":0.211566201026,"balance":11842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORE NATURAL RESOURCES, INC.","title":"CORE NATURAL RESOURCES INC COMMON STOCK","isin":"US2189371006","value_usd":125153.14,"pct_val":0.211537805133,"balance":1414,"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":125078.8,"pct_val":0.211412153308,"balance":616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNCOKE ENERGY, INC.","title":"SUNCOKE ENERGY INC COMMON STOCK","isin":"US86722A1034","value_usd":122803.2,"pct_val":0.207565862042,"balance":17056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRIDE, INC.","title":"STRIDE INC COMMON STOCK","isin":"US86333M1080","value_usd":122393.05,"pct_val":0.206872613508,"balance":1885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRATOS DEFENSE & SECURITY SOLUTIONS, INC.","title":"KRATOS DEFENSE & SECURITY COMMON STOCK","isin":"US50077B2079","value_usd":121911.46,"pct_val":0.206058614822,"balance":1606,"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":120317.7,"pct_val":0.20336479114,"balance":2062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORECIVIC, INC.","title":"CORECIVIC INC COMMON STOCK","isin":"US21871N1019","value_usd":119991.69,"pct_val":0.202813758703,"balance":6279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACADIA PHARMACEUTICALS INC.","title":"ACADIA PHARMACEUTICALS INC COMMON STOCK","isin":"US0042251084","value_usd":119901.19,"pct_val":0.202660792733,"balance":4489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERDOCEO EDUCATION CORPORATION","title":"PERDOCEO EDUCATION CORP COMMON STOCK","isin":"US71363P1066","value_usd":119695.73,"pct_val":0.202313517727,"balance":4081,"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":119496.36,"pct_val":0.201976536232,"balance":2742,"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":119355.6,"pct_val":0.201738619218,"balance":910,"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":119018.24,"pct_val":0.20116840265,"balance":6848,"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":118918.8,"pct_val":0.201000326009,"balance":2145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARMONY BIOSCIENCES HOLDINGS, INC.","title":"HARMONY BIOSCIENCES HOLDINGS COMMON STOCK","isin":"US4131971040","value_usd":118434.3,"pct_val":0.200181408748,"balance":3165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAXIMUS, INC.","title":"MAXIMUS INC COMMON STOCK","isin":"US5779331041","value_usd":118344.72,"pct_val":0.200029997792,"balance":1371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BADGER METER, INC.","title":"BADGER METER INC COMMON STOCK","isin":"US0565251081","value_usd":117862.8,"pct_val":0.191596249353,"balance":660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YELP INC.","title":"YELP INC COMMON STOCK","isin":"US9858171054","value_usd":117852.42,"pct_val":0.199197896724,"balance":3878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIVERAMP HOLDINGS, INC.","title":"LIVERAMP HOLDINGS INC COMMON STOCK","isin":"US53815P1084","value_usd":117597.48,"pct_val":0.198766989054,"balance":4004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYLVAMO CORPORATION","title":"SYLVAMO CORP COMMON STOCK","isin":"US8713321029","value_usd":117197.1,"pct_val":0.198090254084,"balance":2434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATERION CORPORATION","title":"MATERION CORP COMMON STOCK","isin":"US5766901012","value_usd":116612.16,"pct_val":0.197101569951,"balance":938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAR CORP.","title":"AAR CORP COMMON STOCK","isin":"US0003611052","value_usd":116237.16,"pct_val":0.196467733061,"balance":1404,"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":115950.06,"pct_val":0.195982467539,"balance":271,"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":115623.54,"pct_val":0.195430573083,"balance":2638,"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":114594,"pct_val":0.193690411934,"balance":5325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arlo Technologies Inc","title":"ARLO TECHNOLOGIES INC COMMON STOCK","isin":"US04206A1016","value_usd":114200.37,"pct_val":0.193025086028,"balance":8163,"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":114175.5,"pct_val":0.192983049966,"balance":1545,"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":113901.84,"pct_val":0.192520501157,"balance":1548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRISTOW GROUP INC.","title":"BRISTOW GROUP INC COMMON STOCK","isin":"US11040G1031","value_usd":113888.2,"pct_val":0.192497446397,"balance":3110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SELECT MEDICAL HOLDINGS CORPORATION","title":"SELECT MEDICAL HOLDINGS CORP COMMON STOCK","isin":"US81619Q1058","value_usd":113795.55,"pct_val":0.19234084643,"balance":7663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POLARIS INC.","title":"POLARIS INC COMMON STOCK","isin":"US7310681025","value_usd":111446.5,"pct_val":0.188370407644,"balance":1762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE GEO GROUP, INC.","title":"GEO GROUP INC/THE COMMON STOCK","isin":"US36162J1060","value_usd":109954.52,"pct_val":0.185848615746,"balance":6821,"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":109634.59,"pct_val":0.185307859917,"balance":773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InterDigital, Inc.","title":"INTERDIGITAL INC COMMON STOCK","isin":"US45867G1013","value_usd":109204.34,"pct_val":0.184580637726,"balance":343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEALTHEQUITY, INC.","title":"HEALTHEQUITY INC COMMON STOCK","isin":"US42226A1079","value_usd":108649.46,"pct_val":0.183642761958,"balance":1186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koppers Holdings Inc.","title":"KOPPERS HOLDINGS INC COMMON STOCK","isin":"US50060P1066","value_usd":108563.72,"pct_val":0.183497841492,"balance":4009,"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":108420,"pct_val":0.183254921391,"balance":3900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CHEMOURS COMPANY","title":"CHEMOURS CO/THE COMMON STOCK","isin":"US1638511089","value_usd":106133.58,"pct_val":0.179390341817,"balance":9002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLUOR CORPORATION.","title":"FLUOR CORP COMMON STOCK","isin":"US3434121022","value_usd":105059.13,"pct_val":0.177574272363,"balance":2651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERATED HERMES, INC.","title":"FEDERATED HERMES INC COMMON STOCK","isin":"US3142111034","value_usd":104683.84,"pct_val":0.200111164096,"balance":2362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENVIRI CORPORATION","title":"ENVIRI CORP COMMON STOCK","isin":"US4158641070","value_usd":104550.6,"pct_val":0.199856465649,"balance":12045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHIBRO ANIMAL HEALTH CORPORATION","title":"PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK","isin":"US71742Q1067","value_usd":104159.68,"pct_val":0.176053993456,"balance":2788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMEDISYS, INC.","title":"AMEDISYS INC COMMON STOCK","isin":"US0234361089","value_usd":103998.23,"pct_val":0.198800568161,"balance":1057,"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":103190.45,"pct_val":0.19725643493,"balance":1865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSMEDICS GROUP, INC.","title":"TRANSMEDICS GROUP INC COMMON STOCK","isin":"US89377M1099","value_usd":102672.6,"pct_val":0.173540483693,"balance":844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIMS & HERS HEALTH, INC.","title":"HIMS & HERS HEALTH INC COMMON STOCK","isin":"US4330001060","value_usd":102248.03,"pct_val":0.172822862018,"balance":3149,"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":100163.22,"pct_val":0.191469653328,"balance":366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WK KELLOGG CO","title":"WK KELLOGG CO COMMON STOCK","isin":"US92942W1071","value_usd":98493.26,"pct_val":0.188277397106,"balance":6179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MYRIAD GENETICS, INC.","title":"MYRIAD GENETICS INC COMMON STOCK","isin":"US62855J1043","value_usd":98215.5,"pct_val":0.166006951963,"balance":15970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACIRA BIOSCIENCES, INC.","title":"PACIRA BIOSCIENCES INC COMMON STOCK","isin":"US6951271005","value_usd":89286.05,"pct_val":0.210320269499,"balance":3593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADDUS HOMECARE CORPORATION","title":"ADDUS HOMECARE CORP COMMON STOCK","isin":"US0067391062","value_usd":88605.44,"pct_val":0.208717039447,"balance":896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRATEGIC EDUCATION, INC.","title":"STRATEGIC EDUCATION INC COMMON STOCK","isin":"US86272C1036","value_usd":87402.36,"pct_val":0.205883090472,"balance":1041,"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":86952.6,"pct_val":0.1469700413,"balance":1407,"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":86796.96,"pct_val":0.204457023453,"balance":857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEDIATRIX MEDICAL GROUP, INC.","title":"Pediatrix Medical Group Inc COMMON STOCK","isin":"US58502B1061","value_usd":84708.54,"pct_val":0.199537586909,"balance":5846,"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":79350.95,"pct_val":0.186917364908,"balance":5935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHUTTERSTOCK, INC.","title":"SHUTTERSTOCK INC COMMON STOCK","isin":"US8256901005","value_usd":75432.87,"pct_val":0.177688021225,"balance":4049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLAUKOS CORPORATION","title":"GLAUKOS CORP COMMON STOCK","isin":"US3773221029","value_usd":73815,"pct_val":0.173877001985,"balance":750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN BROTHERS HARRIMAN & CO.","title":"FX Forward Contract: USD/AUD SETTLE 2026-01-05","isin":null,"value_usd":82.27,"pct_val":0.000139055362,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1593547&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/strategas-global-policy-opportunities-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/strategas-global-policy-opportunities-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Strategas Global Policy Opportunities ETF | LEI: 549300JZLO1JO0JT0Z52 | 140 positions totaling $78,839,513 across DFE, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
