{"entity_type":"fund","name":"Victory Cornerstone Moderately Aggressive Fund","identifiers":{"lei":"549300RN6ZYPTMPMQJ29","cik":"908695","fund_id":"S000012926","fundkey":"victory-cornerstone-moderately-aggressive-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-27"},"summary":{"total_positions":552,"total_value_usd":3178832061.01,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":498,"total_value_usd":889775110.47},"Unknown":{"positions":50,"total_value_usd":2216367859.64},"STIV":{"positions":4,"total_value_usd":72689090.9}}},"holdings":[{"issuer_name":"VictoryShares Core Intermediate Bond ETF","title":"VICTORYSHARES CORE INTERMEDIATE BOND ETF","isin":"US92647N5279","value_usd":401546311.27,"pct_val":13.8269404697,"balance":8400445,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VictoryShares Core Plus Int Bd ETF","title":"VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF","isin":"US92647X8636","value_usd":238642516.04,"pct_val":8.21747273033,"balance":10771497,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P 500 ETF","title":"ISHARES CORE S P 500 ETF","isin":"US4642872000","value_usd":142738472.16,"pct_val":4.915090244636,"balance":207807,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Tax Managed Fund FTSE Developed Markets ETF","title":"VANGUARD FTSE DEVELOPED MARKET","isin":"US9219438580","value_usd":106174632.78,"pct_val":3.65604236831,"balance":1724454,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VictoryShares Free Cash Flow Growth ETF","title":"VICTORYSHARES FREE CASH FLOW GROWTH ETF","isin":"US92647X7646","value_usd":104167979.07,"pct_val":3.586944780777,"balance":3667525,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Fundamental Intl Equity ETF","title":"SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF","isin":"US8085247554","value_usd":88462996.86,"pct_val":3.046155716102,"balance":1968469,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VictoryShares International Free Cash Flow Gr ETF","title":"VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH","isin":"US92647X7497","value_usd":81030605.98,"pct_val":2.790227014079,"balance":2955132,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VictoryShares WestEnd Economic Cycle Bond ETF","title":"VICTORYSHARES WESTEND ECONOMIC CYCLE BOND ETF","isin":"US92647X7802","value_usd":69679191.53,"pct_val":2.399349729338,"balance":2729841,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Total Stock Market Index Fund","title":"VANGUARD TOTAL STOCK MARKET ETF","isin":"US9229087690","value_usd":68991642.33,"pct_val":2.375674497885,"balance":205143,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core US Aggregate Bond ETF","title":"ISHARES CORE U S AGGREGATE BOND ETF","isin":"US4642872265","value_usd":66984303.9,"pct_val":2.306553332542,"balance":664395,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VictoryShares International Free Cash Flow ETF","title":"VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF","isin":"US92647X7562","value_usd":62950504.79,"pct_val":2.167652541786,"balance":2243385,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":58474074,"pct_val":2.013510067274,"balance":330362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC","isin":"US0378331005","value_usd":54692523.6,"pct_val":1.883295268143,"balance":196136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORPORATION","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":51059321.77,"pct_val":1.758188738689,"balance":103777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VictoryShares Short-Term Bond ETF","title":"VICTORYSHARES SHORT TERM BOND ETF","isin":"US92647N5352","value_usd":50553893.25,"pct_val":1.740784693722,"balance":991350,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Fundamental EM Equity ETF","title":"SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF","isin":"US8085247307","value_usd":46194102.64,"pct_val":1.590658634703,"balance":1247141,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Canada ETF","title":"ISHARES MSCI CANADA ETF","isin":"US4642865095","value_usd":42723679.2,"pct_val":1.471157254755,"balance":810696,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC CLASS A","isin":"US02079K3059","value_usd":42430573.78,"pct_val":1.461064393534,"balance":132521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde","title":"VANGUARD FTSE EMERGING MARKETS ETF","isin":"US9220428588","value_usd":41001767.1,"pct_val":1.411864527036,"balance":755097,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan BetaBuilders Canada ETF","title":"JPMORGAN BETABUILDERS CANADA ETF","isin":"US46641Q2259","value_usd":37908859.45,"pct_val":1.305362614916,"balance":419485,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard European Stock Index Fund","title":"VANGUARD FTSE EUROPE ETF","isin":"US9220428745","value_usd":35831048.99,"pct_val":1.233814799057,"balance":439483,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Total Bond Market Index Fund","title":"VANGUARD TOTAL BOND MARKET ETF","isin":"US9219378356","value_usd":35155573.6,"pct_val":1.210555320028,"balance":470120,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard FTSE All World ex US Index Fund Investor Shares","title":"VANGUARD FTSE ALL WORLD EX US ETF","isin":"US9220427754","value_usd":34410827.75,"pct_val":1.184910565627,"balance":471575,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Gold Shares","title":"SPDR GOLD SHARES ETF","isin":"US78463V1070","value_usd":32216537.04,"pct_val":1.109351841343,"balance":83058,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P Small-Cap ETF","title":"ISHARES CORE S P SMALL CAP ETF","isin":"US4642878049","value_usd":29187445.86,"pct_val":1.005047400616,"balance":241478,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI Emerging Markets ETF","title":"ISHARES CORE MSCI EMERGING","isin":"US46434G1031","value_usd":28900909.4,"pct_val":0.995180736514,"balance":430714,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Russell 1000 Growth","title":"ISHARES RUSSELL 1000 GROWTH ETF","isin":"US4642876142","value_usd":26746950.1,"pct_val":0.921010793522,"balance":56138,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares JPMorgan USD Emerging Markets Bond ETF","title":"ISHARES JP MORGAN ETF","isin":"US4642882819","value_usd":26633512.88,"pct_val":0.946759193506,"balance":282974,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco RAFI Emerging Markets ETF","title":"INVESCO RAFI EMERGING MARKETS ETF","isin":"US46138E7278","value_usd":25900015.68,"pct_val":0.89184725378,"balance":999229,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 1-3 Year Treasury Bond ETF","title":"ISHARES 1 3 YEAR TREASURY BOND ETF","isin":"US4642874576","value_usd":25526828.48,"pct_val":0.878996837642,"balance":307256,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 7-10 Year Treasury Bond ETF","title":"ISHARES 7 10 YEAR TREASURY BOND ETF","isin":"US4642874402","value_usd":24336975,"pct_val":0.83802514204,"balance":249610,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Europe Financials ETF","title":"ISHARES MSCI EUROPE FINANCIALS ETF","isin":"US4642891802","value_usd":24181955,"pct_val":0.832687146766,"balance":690913,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Intl Momentum Factor ETF","title":"ISHARES MSCI INTERNAL MOM","isin":"US46434V4499","value_usd":23627147.96,"pct_val":0.839889940476,"balance":507674,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Intl Quality Factor ETF","title":"ISHARES MSCI INTERNA","isin":"US46434V4564","value_usd":23160614.94,"pct_val":0.823305780972,"balance":536871,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Mortgage-Backed Secs Idx Fund","title":"VANGUARD MORTGAGE BACKED SECURITIES ETF","isin":"US92206C7719","value_usd":23127256.95,"pct_val":0.796369425145,"balance":488845,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VictoryShares Emerging Markets Value Momentum ETF","title":"VICTORYSHARES EMERGING MARKETS","isin":"US92647N5436","value_usd":21578592.22,"pct_val":0.74304233826,"balance":383044,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO GOVERNMENT & AGENCY PORTFOLIO","title":"INVESCO GVT & AGNCY-INST","isin":"US8252528851","value_usd":18345660.22999999,"pct_val":0.631718794963,"balance":18345660.23,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC US GOVERNMENT MONEY MARKET FUND","title":"HSBC US GOVT MMKT-I","isin":"US40428X1072","value_usd":18172272.72999999,"pct_val":0.625748328859,"balance":18172272.73,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND","title":"GLDMN SCHS FIN SQ GV-FST","isin":"US38141W2733","value_usd":18172272.72999999,"pct_val":0.625748328859,"balance":18172272.73,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares, Inc - iShares MSCI Japan ETF","title":"ISHARES MSCI JAPAN ETF","isin":"US46434G8226","value_usd":18048781.29,"pct_val":0.621495995463,"balance":217429,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSILF Government Portfolio","title":"MSILF GOVERNMENT-INST","isin":"US61747C7074","value_usd":17998885.20999999,"pct_val":0.619777862066,"balance":17998885.21,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 0-5 Year TIPS Bond ETF","title":"ISHARES 0 5 YEAR TIPS BOND ETF","isin":"US46429B7477","value_usd":17250953.4,"pct_val":0.594023401567,"balance":167355,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco RAFI Developed Mkts ex-US ETF","title":"INVESCO RAFI DEVELOPED MARKETS EX US ETF","isin":"US46138E7435","value_usd":17117472.39,"pct_val":0.58942708496,"balance":268341,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE CO","isin":"US46625H1005","value_usd":13729184.16,"pct_val":0.472753968222,"balance":43852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Real Estate Select Sector SPDR Fund","title":"REAL ESTATE SELECT SECTOR SPDR FUND","isin":"US81369Y8600","value_usd":13494371.13,"pct_val":0.464668360918,"balance":323839,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Fundamental Intl Small Equity ETF","title":"SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF","isin":"US8085247489","value_usd":13110639.18,"pct_val":0.451454844369,"balance":289866,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS, INC.","title":"CISCO SYSTEMS INC","isin":"US17275R1023","value_usd":11714499.7,"pct_val":0.403379847948,"balance":152255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xtrackers USD High Yld Corporate Bd ETF","title":"XTRACKERS USD HIGH YIELD CORPORATE BOND ETF","isin":"US2330514322","value_usd":10608714,"pct_val":0.377115011302,"balance":286722,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC THE","isin":"US38141G1040","value_usd":9307818.72,"pct_val":0.320507626971,"balance":11268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC.","title":"ABBVIE INC","isin":"US00287Y1091","value_usd":9303366.6,"pct_val":0.32035432162,"balance":40858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC","isin":"US92343V1044","value_usd":8871784.66,"pct_val":0.30549312722,"balance":215806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON JOHNSON","isin":"US4781601046","value_usd":8741956.16,"pct_val":0.301022582005,"balance":42248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM, INC.","title":"AMAZON COM INC","isin":"US0231351067","value_usd":8589959.04,"pct_val":0.295788677295,"balance":36832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALMART INC.","title":"WALMART INC","isin":"US9311421039","value_usd":8585632.41,"pct_val":0.295639693096,"balance":77691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO CO","isin":"US9497461015","value_usd":8561305.4,"pct_val":0.294802011091,"balance":99724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALANTIR TECHNOLOGIES INC.","title":"PALANTIR TECHNOLOGIES INC","isin":"US69608A1088","value_usd":8396558.7,"pct_val":0.289129084334,"balance":49846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE ALLSTATE CORPORATION","title":"ALLSTATE CORP THE","isin":"US0200021014","value_usd":8368623.14,"pct_val":0.288167144666,"balance":39293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BUSINESS MACHINES CORPORATION","title":"INTERNATIONAL BUSINESS MACHINES CORP","isin":"US4592001014","value_usd":8290001.7,"pct_val":0.285459875442,"balance":26865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCKESSON CORPORATION","title":"MCKESSON CORP","isin":"US58155Q1031","value_usd":8094849.44,"pct_val":0.278739956455,"balance":9187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX, INC.","title":"NETFLIX INC","isin":"US64110L1061","value_usd":7806004.8,"pct_val":0.268793811937,"balance":72560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO., INC.","title":"MERCK CO INC","isin":"US58933Y1055","value_usd":7358017.7,"pct_val":0.253367718386,"balance":70190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES, INC.","title":"GILEAD SCIENCES INC","isin":"US3755581036","value_usd":7267763.36,"pct_val":0.250259879137,"balance":57754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spdr S&P Emerging Markets Small Cap Etf","title":"SPDR S P EMERGING MARKETS SMALLCAP ETF","isin":"US78463X7562","value_usd":7166885.7,"pct_val":0.24678623398,"balance":107983,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INCORPORATED","title":"QUALCOMM INC","isin":"US7475251036","value_usd":7129705.44,"pct_val":0.245505960131,"balance":42416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust - iShares 20+ Year Treasury Bond ETF","title":"ISHARES 20 YEAR TREASURY BO","isin":"US4642874329","value_usd":7102323.51,"pct_val":0.244563084289,"balance":78731,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS COMPANY","title":"GENERAL MOTORS CO","isin":"US37045V1008","value_usd":6765825.04,"pct_val":0.232976016541,"balance":92027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC.","title":"CUMMINS INC","isin":"US2310211063","value_usd":6389083.4,"pct_val":0.220003205977,"balance":12830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERIPRISE FINANCIAL, INC.","title":"AMERIPRISE FINANCIAL INC","isin":"US03076C1062","value_usd":6326582.68,"pct_val":0.217851041431,"balance":13882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTCO WHOLESALE CORPORATION","title":"COSTCO WHOLESALE CORP","isin":"US22160K1051","value_usd":6307980.84,"pct_val":0.224233989697,"balance":6687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWMONT CORPORATION","title":"NEWMONT CORP","isin":"US6516391066","value_usd":6246941.96,"pct_val":0.215108674079,"balance":68852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA INC.","title":"GE VERNOVA LLC","isin":"US36828A1016","value_usd":6178830.54,"pct_val":0.212763309364,"balance":10302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSING, INC.","title":"AUTOMATIC DATA PROCESSING INC","isin":"US0530151036","value_usd":6122094,"pct_val":0.210809629953,"balance":23980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL INC","isin":"US7181721090","value_usd":6082665,"pct_val":0.209451922459,"balance":38625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH, INC.","title":"CARDINAL HEALTH INC","isin":"US14149Y1082","value_usd":6026273.66,"pct_val":0.207510129746,"balance":28391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco DB Commodity Index Tracking Fund","title":"INVESCO DB COMMODITY INDEX TRACKING FUND","isin":"US46138B1035","value_usd":5905666,"pct_val":0.203357097112,"balance":256100,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PFIZER INC.","title":"PFIZER INC","isin":"US7170811035","value_usd":5743417.68,"pct_val":0.197770200161,"balance":223132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES HOLDINGS, INC.","title":"UNITED AIRLINES HOLDINGS INC","isin":"US9100471096","value_usd":5665509.36,"pct_val":0.195087486679,"balance":55566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMCOR GROUP, INC.","title":"EMCOR GROUP INC","isin":"US29084Q1004","value_usd":5627275.43,"pct_val":0.193770930509,"balance":9149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP INC","isin":"US6934751057","value_usd":5552431.36,"pct_val":0.191193732135,"balance":29113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES, INC.","title":"DELTA AIR LINES INC","isin":"US2473617023","value_usd":5509971.9,"pct_val":0.189731673066,"balance":85959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMFORT SYSTEMS USA, INC.","title":"COMFORT SYSTEMS USA INC","isin":"US1999081045","value_usd":5488448.92,"pct_val":0.188990545692,"balance":5618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES, INC.","title":"UBER TECHNOLOGIES INC","isin":"US90353T1007","value_usd":5472300.48,"pct_val":0.188434486497,"balance":62512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDIA GROUP, INC.","title":"EXPEDIA GROUP INC","isin":"US30212P3038","value_usd":5427531.63,"pct_val":0.186892905349,"balance":21227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAM RESEARCH CORPORATION","title":"LAM RESEARCH CORP","isin":"US5128073062","value_usd":5343780,"pct_val":0.184008981951,"balance":34255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VanEck Gold Miners ETF","title":"VANECK GOLD MINERS ETF USA","isin":"US92189F1066","value_usd":5011655.12,"pct_val":0.178152637277,"balance":79336,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO","isin":"US0258161092","value_usd":4947582.15,"pct_val":0.170366211659,"balance":13545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Real Estate Index Fund","title":"VANGUARD REAL ESTATE ETF","isin":"US9229085538","value_usd":4843303.5,"pct_val":0.16677545601,"balance":53025,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CIGNA GROUP","title":"CIGNA GROUP THE","isin":"US1255231003","value_usd":4820790.08,"pct_val":0.166000223591,"balance":17386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC.","title":"BOOKING HOLDINGS INC","isin":"US09857L1089","value_usd":4777078.68,"pct_val":0.164495054925,"balance":972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEIDOS HOLDINGS, INC.","title":"LEIDOS HOLDINGS INC","isin":"US5253271028","value_usd":4768136.1,"pct_val":0.164187124014,"balance":24951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB COMPANY","title":"BRISTOL MYERS SQUIBB CO","isin":"US1101221083","value_usd":4739583.6,"pct_val":0.163203940489,"balance":96333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS, INC.","title":"ARISTA NETWORKS INC","isin":"US0404132054","value_usd":4737150,"pct_val":0.163120141332,"balance":36250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC.","title":"CATERPILLAR INC","isin":"US1491231015","value_usd":4701080.4,"pct_val":0.161878112212,"balance":8165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"ALTRIA GROUP INC","isin":"US02209S1033","value_usd":4644264.03,"pct_val":0.159921683915,"balance":78703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERACTIVE BROKERS GROUP, INC.","title":"INTERACTIVE BROKERS GROUP INC","isin":"US45841N1072","value_usd":4619605.98,"pct_val":0.159072602801,"balance":71049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION","title":"AMPHENOL CORP CLASS A","isin":"US0320951017","value_usd":4505700.2,"pct_val":0.155150344284,"balance":31978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040H1059","value_usd":4472314.05,"pct_val":0.154000717714,"balance":20415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE KROGER CO.","title":"KROGER CO THE","isin":"US5010441013","value_usd":4390221.84,"pct_val":0.151173935176,"balance":65253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRH PUBLIC LIMITED COMPANY","title":"CRH PLC","isin":"IE0001827041","value_usd":4346510.68,"pct_val":0.149668774775,"balance":36233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEEL DYNAMICS, INC.","title":"STEEL DYNAMICS INC","isin":"US8581191009","value_usd":4301818.56,"pct_val":0.148129835765,"balance":25632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA CORPORATION","title":"KLA CORP","isin":"US4824801009","value_usd":4284588.15,"pct_val":0.14753651976,"balance":3645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROGRESSIVE CORPORATION","title":"PROGRESSIVE CORP","isin":"US7433151039","value_usd":4270136.56,"pct_val":0.147038890298,"balance":18664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RALPH LAUREN CORPORATION","title":"RALPH LAUREN CORP","isin":"US7512121010","value_usd":4243028.83,"pct_val":0.146105456324,"balance":11551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DROPBOX, INC.","title":"DROPBOX INC","isin":"US26210C1045","value_usd":4069536.48,"pct_val":0.140131379791,"balance":136196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORPORATION","title":"TENET HEALTHCARE CORP","isin":"US88033G4073","value_usd":4046668.08,"pct_val":0.139343923907,"balance":18662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"ALPHABET INC CLASS C","isin":"US02079K1079","value_usd":4045356.44,"pct_val":0.139298758585,"balance":12637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EBAY INC.","title":"EBAY INC","isin":"US2786421030","value_usd":3998508.63,"pct_val":0.137685590037,"balance":48297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"ROYALTY PHARMA PLC","isin":"GB00BMVP7Y09","value_usd":3960619.32,"pct_val":0.136380900593,"balance":98966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORPORATION","title":"MARATHON PETROLEUM CORP","isin":"US56585A1025","value_usd":3924388.61,"pct_val":0.135133323772,"balance":20257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS, INC.","title":"META PLATFORMS INC","isin":"US30303M1027","value_usd":3907138.5,"pct_val":0.134539329412,"balance":6030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTINET, INC.","title":"FORTINET INC","isin":"US34959E1091","value_usd":3796714,"pct_val":0.134964317354,"balance":48200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ULTA BEAUTY, INC.","title":"ULTA BEAUTY INC","isin":"US90384S3031","value_usd":3782586.6,"pct_val":0.130250479886,"balance":7020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAPESTRY, INC.","title":"TAPESTRY INC","isin":"US8760301072","value_usd":3764805.28,"pct_val":0.129638193716,"balance":34451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP","isin":"US1266501006","value_usd":3750481.56,"pct_val":0.12914496736,"balance":46671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HARTFORD INSURANCE GROUP, INC.","title":"HARTFORD INSURANCE GROUP INC","isin":"US4165151048","value_usd":3746126.14,"pct_val":0.1289949918,"balance":27338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENCORA, INC.","title":"CENCORA INC","isin":"US03073E1055","value_usd":3676018.52,"pct_val":0.126580889464,"balance":9964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELIXIS, INC.","title":"EXELIXIS INC","isin":"US30161Q1040","value_usd":3674678.98,"pct_val":0.126534763427,"balance":83194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY, INC.","title":"NRG ENERGY INC","isin":"US6293775085","value_usd":3634543.56,"pct_val":0.125152730901,"balance":21444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETAPP, INC.","title":"NETAPP INC","isin":"US64110D1046","value_usd":3633174.52,"pct_val":0.125105589054,"balance":32567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECHNIPFMC PLC","title":"TECHNIPFMC PLC","isin":"GB00BDSFG982","value_usd":3631888.7,"pct_val":0.125061312825,"balance":80245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERISIGN, INC.","title":"VERISIGN INC","isin":"US92343E1029","value_usd":3618072.42,"pct_val":0.124585559778,"balance":14358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PROCTER & GAMBLE COMPANY","title":"PROCTER GAMBLE CO","isin":"US7427181091","value_usd":3580261.86,"pct_val":0.132905044419,"balance":21074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES HOLDINGS, INC.","title":"CF INDUSTRIES HOLDINGS INC","isin":"US1252691001","value_usd":3553147.6,"pct_val":0.1223499232,"balance":45148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS, INC.","title":"PAYPAL HOLDINGS INC","isin":"US70450Y1038","value_usd":3541985,"pct_val":0.121965547596,"balance":56500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARLISLE COMPANIES INCORPORATED","title":"CARLISLE COMPANIES INC","isin":"US1423391002","value_usd":3524648.78,"pct_val":0.130840597974,"balance":9271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DECKERS OUTDOOR CORPORATION","title":"DECKERS OUTDOOR CORP","isin":"US2435371073","value_usd":3481146.35,"pct_val":0.119870615161,"balance":39545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.W. GRAINGER, INC.","title":"WW GRAINGER INC","isin":"US3848021040","value_usd":3462791.04,"pct_val":0.128544339766,"balance":3184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE COMPANY","title":"COLGATE PALMOLIVE CO","isin":"US1941621039","value_usd":3456438.6,"pct_val":0.128308527037,"balance":37190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORPORATION","title":"VALERO ENERGY CORP","isin":"US91913Y1001","value_usd":3452476.32,"pct_val":0.11888338458,"balance":19532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HOME DEPOT, INC.","title":"HOME DEPOT INC THE","isin":"US4370761029","value_usd":3439092.02,"pct_val":0.127664594254,"balance":9338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC.","title":"ADOBE INC","isin":"US00724F1012","value_usd":3421549.44,"pct_val":0.117818441094,"balance":10688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"SYSCO CORP","isin":"US8718291078","value_usd":3419094,"pct_val":0.117733889893,"balance":44870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JABIL INC.","title":"JABIL INC","isin":"US4663131039","value_usd":3359349.53,"pct_val":0.11567663471,"balance":15943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP","isin":"US20030N1019","value_usd":3341321.1,"pct_val":0.115055839496,"balance":125190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY COMPANY","title":"DTE ENERGY CO","isin":"US2333311072","value_usd":3332021.48,"pct_val":0.114735614186,"balance":24316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC","isin":"US91324P1021","value_usd":3321186.66,"pct_val":0.118060430776,"balance":10718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES, INC.","title":"EOG RESOURCES INC","isin":"US26875P1012","value_usd":3317897.4,"pct_val":0.114249262281,"balance":30764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL FINANCIAL, INC","title":"FIDELITY NATIONAL FINANCIAL","isin":"US31620R3030","value_usd":3307992.66,"pct_val":0.113908200126,"balance":55662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORPORATION","title":"KIMBERLY CLARK CORP","isin":"US4943681035","value_usd":3244900.78,"pct_val":0.11534864587,"balance":25127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-MOBILE US, INC.","title":"T MOBILE US INC","isin":"US8725901040","value_usd":3221692.15,"pct_val":0.114523633266,"balance":12785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC.","title":"CROWN CASTLE INC","isin":"US22822V1017","value_usd":3200663.25,"pct_val":0.118813737108,"balance":31895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLEX LTD.","title":"FLEX LTD","isin":"SG9999000020","value_usd":3173556.79,"pct_val":0.109279003644,"balance":53689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOWE'S COMPANIES, INC.","title":"LOWE S COS INC","isin":"US5486611073","value_usd":3168971.12,"pct_val":0.1091210996,"balance":13069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F5, INC.","title":"F5 Inc","isin":"US3156161024","value_usd":3142323.24,"pct_val":0.10820350021,"balance":13139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORPORATION","title":"LOCKHEED MARTIN CORP","isin":"US5398301094","value_usd":3057589.08,"pct_val":0.105285744143,"balance":6678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EAST WEST BANCORP, INC.","title":"EAST WEST BANCORP INC","isin":"US27579R1041","value_usd":2987438.4,"pct_val":0.110898489769,"balance":32757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELECTRONIC ARTS INC.","title":"ELECTRONIC ARTS INC","isin":"US2855121099","value_usd":2971467.95,"pct_val":0.10562874723,"balance":17281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOCUSIGN, INC.","title":"DOCUSIGN INC","isin":"US2561631068","value_usd":2873676.76,"pct_val":0.102152498769,"balance":37486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNAR CORPORATION","title":"LENNAR CORP CLASS A","isin":"US5260571048","value_usd":2851642.56,"pct_val":0.105857531075,"balance":26882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US FOODS HOLDING CORP.","title":"US FOODS HOLDING CORP","isin":"US9120081099","value_usd":2836289.51,"pct_val":0.09766546251,"balance":36053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group, Ltd.","title":"EVEREST GROUP LTD","isin":"BMG3223R1088","value_usd":2803466.8,"pct_val":0.096535237566,"balance":8920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOORDASH, INC.","title":"DOORDASH INC","isin":"US25809K1051","value_usd":2795359.5,"pct_val":0.099368503047,"balance":11398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTIV HOLDINGS CO","title":"VERTIV HOLDINGS CO","isin":"US92537N1081","value_usd":2760957.33,"pct_val":0.102491150349,"balance":25581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PULTEGROUP, INC.","title":"PULTEGROUP INC","isin":"US7458671010","value_usd":2709274.19,"pct_val":0.093291786999,"balance":21301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TALEN ENERGY CORP","title":"TALEN ENERGY CORP","isin":"US87422Q1094","value_usd":2707452.09,"pct_val":0.093229044377,"balance":6867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC.","title":"NISOURCE INC","isin":"US65473P1057","value_usd":2695938.33,"pct_val":0.095834312602,"balance":63779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI EAFE ETF","title":"ISHARES CORE MSCI EAFE ETF","isin":"US46432F8427","value_usd":2693602.56,"pct_val":0.099990833599,"balance":32626,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc.","title":"COTERRA ENERCOTERRA ENERGY INC","isin":"US1270971039","value_usd":2638076.76,"pct_val":0.090840157887,"balance":98289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORPORATION","title":"AMERICAN TOWER CORP REIT","isin":"US03027X1000","value_usd":2581380.9,"pct_val":0.095824986158,"balance":12026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APTIV PLC","title":"APTIV HOLDINGS LTD","isin":"JE00BTDN8H13","value_usd":2547827.7,"pct_val":0.087732500451,"balance":32854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corporation","title":"BANK OF NEW YORK MELLON CORP","isin":"US0640581007","value_usd":2531218,"pct_val":0.087160558121,"balance":22580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION HOLDINGS, INC.","title":"ALLISON TRANSMISSION HOLDING INC","isin":"US01973R1014","value_usd":2517323.38,"pct_val":0.086682107496,"balance":28393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOLL BROTHERS, INC.","title":"TOLL BROTHERS INC","isin":"US8894781033","value_usd":2504495.13,"pct_val":0.086240376507,"balance":17911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust - SPDR S&P Biotech ETF","title":"ST STR SPDR S P BIOTECH E","isin":"US78464A8707","value_usd":2378835.4,"pct_val":0.081913379702,"balance":19315,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALESFORCE, INC.","title":"SALESFORCE INC","isin":"US79466L3024","value_usd":2366468.75,"pct_val":0.084122438346,"balance":9235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELIANCE, INC.","title":"RELIANCE INC","isin":"US7595091023","value_usd":2341260.24,"pct_val":0.080619507772,"balance":8382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC.","title":"ZOETIS INC","isin":"US98978V1035","value_usd":2314546.26,"pct_val":0.079699632279,"balance":18057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGREDION INCORPORATED","title":"INGREDION INC","isin":"US4571871023","value_usd":2296839.32,"pct_val":0.079089907327,"balance":21358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORPORATION","title":"CHEVRON CORP","isin":"US1667641005","value_usd":2269599.2,"pct_val":0.080678952035,"balance":14132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORPORATION","title":"FAIR ISAAC CORP","isin":"US3032501047","value_usd":2152671.16,"pct_val":0.079910595182,"balance":1247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS, INC.","title":"MOTOROLA SOLUTIONS INC","isin":"US6200763075","value_usd":2137489.76,"pct_val":0.073602826963,"balance":5782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC COMPANY","title":"GENERAL ELECTRIC CO","isin":"US3696043013","value_usd":2093925.2,"pct_val":0.07210271462,"balance":7016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION","title":"COGNIZANT TECHNOLOGY SOLUTIONS CORP","isin":"US1924461023","value_usd":2027376.19,"pct_val":0.0698111503,"balance":26089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INCYTE CORPORATION","title":"INCYTE PHARMACEUTICALS INC","isin":"US45337C1027","value_usd":1999944.4,"pct_val":0.074241133669,"balance":30740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINTAS CORPORATION","title":"CINTAS CORP","isin":"US1729081059","value_usd":1995915.09,"pct_val":0.070950120978,"balance":9503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL","isin":"US2810201077","value_usd":1994747.94,"pct_val":0.070908631521,"balance":35538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC.","title":"VISA INC CLASS A","isin":"US92826C8394","value_usd":1961825.04,"pct_val":0.067553946528,"balance":5866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACKAGING CORPORATION OF AMERICA","title":"PACKAGING CORP OF AMERICA","isin":"US6951561090","value_usd":1949278.47,"pct_val":0.072360333341,"balance":10091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC.","title":"OVINTIV INC","isin":"US69047Q1022","value_usd":1943797.76,"pct_val":0.066933190913,"balance":47456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAMAR ADVERTISING COMPANY","title":"LAMAR ADVERTISING CO A","isin":"US5128161099","value_usd":1941778.86,"pct_val":0.072081935828,"balance":16109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANE TECHNOLOGIES PLC","title":"TRANE TECHNOLOGIES PLC","isin":"IE00BK9ZQ967","value_usd":1918573.93,"pct_val":0.071220531726,"balance":4459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy, Inc.","title":"EVERGY INC","isin":"US30034W1062","value_usd":1863289.4,"pct_val":0.06416094704,"balance":23996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASCO CORPORATION","title":"MASCO CORP","isin":"US5745991068","value_usd":1836895.76,"pct_val":0.068188507467,"balance":29428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BORGWARNER INC.","title":"BORGWARNER INC","isin":"US0997241064","value_usd":1821825.54,"pct_val":0.062733170697,"balance":42309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MUELLER INDUSTRIES, INC.","title":"MUELLER INDUSTRIES INC","isin":"US6247561029","value_usd":1800879.17,"pct_val":0.062011898448,"balance":16391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL HEALTH SERVICES, INC.","title":"UNIVERSAL HEALTH SERVICES","isin":"US9139031002","value_usd":1771190.1,"pct_val":0.060989578003,"balance":7270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED THERAPEUTICS CORPORATION","title":"UNITED THERAPEUTICS CORP","isin":"US91307C1027","value_usd":1738351.04,"pct_val":0.061794320414,"balance":5704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC.","title":"GEN DIGITAL INC","isin":"US6687711084","value_usd":1723833.27,"pct_val":0.05935888174,"balance":65371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINCINNATI FINANCIAL CORPORATION","title":"CINCINNATI FINANCIAL CORP","isin":"US1720621010","value_usd":1682436.01,"pct_val":0.057933398717,"balance":10039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MURPHY USA INC.","title":"MURPHY USA INC","isin":"US6267551025","value_usd":1625643.11,"pct_val":0.060346471345,"balance":3809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE, INC.","title":"MOLINA HEALTHCARE INC","isin":"US60855R1005","value_usd":1535571.36,"pct_val":0.057002863977,"balance":5034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX CORPORATION","title":"TD SYNNEX CORP","isin":"US87162W1009","value_usd":1508620.22,"pct_val":0.05600239457,"balance":12433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACUITY INC.","title":"ACUITY INC","isin":"US00508Y1029","value_usd":1486199.52,"pct_val":0.051176145098,"balance":4056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"ABBOTT LABORATORIES","isin":"US0028241000","value_usd":1449480.5,"pct_val":0.049911753695,"balance":11245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTENE CORPORATION","title":"CENTENE CORP","isin":"US15135B1017","value_usd":1446598.56,"pct_val":0.051423200993,"balance":49814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEWLETT PACKARD ENTERPRISE COMPANY","title":"HEWLETT PACKARD ENTERPRISES CO","isin":"US42824C1099","value_usd":1408209.3,"pct_val":0.048490611452,"balance":64390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOOM COMMUNICATIONS, INC.","title":"ZOOM COMMUNICATIONS INC","isin":"US98980L1017","value_usd":1406512.8,"pct_val":0.048432193771,"balance":16555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS, INC.","title":"REGENERON PHARMACEUTICALS INC","isin":"US75886F1075","value_usd":1392395.2,"pct_val":0.051687936006,"balance":2840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITY LIFESTYLE PROPERTIES, INC.","title":"EQUITY LIFESTYLE PROPERTIES INC","isin":"US29472R1086","value_usd":1382393.22,"pct_val":0.051316646517,"balance":21746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Popular, Inc.","title":"POPULAR INC","isin":"PR7331747001","value_usd":1342451.13,"pct_val":0.046226279104,"balance":11703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CONSOLIDATED, INC.","title":"COCA COLA CONSOLIDATED INC","isin":"US1910981026","value_usd":1293334.15,"pct_val":0.04453497342,"balance":7937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUBESMART","title":"CUBESMART","isin":"US2296631094","value_usd":1224731.92,"pct_val":0.04546400699,"balance":28642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GODADDY INC.","title":"GODADDY INC CLASS A","isin":"US3802371076","value_usd":1105861.14,"pct_val":0.038079483539,"balance":8649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL FUEL GAS COMPANY","title":"NATIONAL FUEL GAS CO","isin":"US6361801011","value_usd":1090895.95,"pct_val":0.037564168654,"balance":13231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOUISIANA-PACIFIC CORPORATION","title":"LOUISIANA PACIFIC CORP","isin":"US5463471053","value_usd":1040038.29,"pct_val":0.038607884153,"balance":11547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LULULEMON ATHLETICA INC.","title":"LULULEMON ATHLETICA INC","isin":"US5500211090","value_usd":1011700.74,"pct_val":0.034837142099,"balance":5493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OGE ENERGY CORP.","title":"OGE ENERGY CORP","isin":"US6708371033","value_usd":982667.7,"pct_val":0.033837411546,"balance":21465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP","isin":"US0605051046","value_usd":976000.8,"pct_val":0.033607841938,"balance":18192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US6174464486","value_usd":899367.66,"pct_val":0.030969038305,"balance":5301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":887251.68,"pct_val":0.03055183379,"balance":7654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA HEALTHCARE, INC.","title":"HCA HEALTHCARE INC","isin":"US40412C1018","value_usd":860415.84,"pct_val":0.031940011626,"balance":2256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORE & MAIN, INC.","title":"CORE MAIN INC","isin":"US21874C1027","value_usd":852953.22,"pct_val":0.03166298724,"balance":15562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI INVESTMENTS COMPANY","title":"SEI INVESTMENTS CO","isin":"US7841171033","value_usd":852941.04,"pct_val":0.031662535099,"balance":10004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIS CAPITAL HOLDINGS LIMITED","title":"AXIS CAPITAL HOLDINGS LTD","isin":"BMG0692U1099","value_usd":837550.08,"pct_val":0.028840397163,"balance":8192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"DEVON ENERGY CORP","isin":"US25179M1036","value_usd":820711.72,"pct_val":0.030466131212,"balance":27122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORPORATION","title":"STATE STREET CORP","isin":"US8574771031","value_usd":813501.7,"pct_val":0.028012309569,"balance":6835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M COMPANY","title":"3M CO","isin":"US88579Y1010","value_usd":776117.55,"pct_val":0.026725014923,"balance":4511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOZONE, INC.","title":"AUTOZONE INC","isin":"US0533321024","value_usd":772739.28,"pct_val":0.02868531754,"balance":207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE, INC.","title":"UNITED PARCEL SERVICE INC","isin":"US9113121068","value_usd":766607.37,"pct_val":0.02639753914,"balance":8003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.P. CAREY INC.","title":"WP CAREY INC","isin":"US92936U1097","value_usd":685527.48,"pct_val":0.025447876089,"balance":10923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP","isin":"US89832Q1094","value_usd":683689.5,"pct_val":0.023542325632,"balance":14703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHERN TRUST CORPORATION","title":"NORTHERN TRUST CORP","isin":"US6658591044","value_usd":670622.04,"pct_val":0.023092357629,"balance":5106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"CONOCOPHILLIPS","isin":"US20825C1045","value_usd":657547.66,"pct_val":0.022642151342,"balance":7414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC PUBLIC LIMITED COMPANY","title":"MEDTRONIC PLC","isin":"IE00BTN1Y115","value_usd":643987.62,"pct_val":0.022175221724,"balance":6114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACCAR INC","title":"PACCAR INC","isin":"US6937181088","value_usd":637523.05,"pct_val":0.023665874897,"balance":6793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGET CORPORATION","title":"TARGET CORP","isin":"US87612E1064","value_usd":602260.52,"pct_val":0.020738380912,"balance":6646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"FORD MOTOR CO","isin":"US3453708600","value_usd":576936.32,"pct_val":0.019866361432,"balance":43444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS, INC.","title":"UNITED RENTALS INC","isin":"US9113631090","value_usd":563870.48,"pct_val":0.020931773742,"balance":796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL GROUP, INC.","title":"AMERICAN INTERNATIONAL GROUP INC","isin":"US0268747849","value_usd":552693.12,"pct_val":0.01903156536,"balance":7257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGIONS FINANCIAL CORPORATION","title":"REGIONS FINANCIAL CORP","isin":"US7591EP1005","value_usd":550600.64,"pct_val":0.020439176065,"balance":25681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HOLDINGS, INC.","title":"ZIMMER BIOMET HOLDINGS INC","isin":"US98956P1021","value_usd":535189.76,"pct_val":0.01842885053,"balance":5488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Signet Jewelers Limited","title":"SIGNET JEWELERS LTD","isin":"BMG812761002","value_usd":516224.64,"pct_val":0.017775801111,"balance":5154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D.R. HORTON, INC.","title":"DR HORTON INC","isin":"US23331A1097","value_usd":513602.3,"pct_val":0.017685502837,"balance":3230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARGAN, INC.","title":"ARGAN INC","isin":"US04010E1091","value_usd":494790.4,"pct_val":0.017037729431,"balance":1252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC.","title":"BIOGEN INC","isin":"US09062X1037","value_usd":484905.67,"pct_val":0.016697356305,"balance":2663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORPORATION","title":"ENTERGY CORP","isin":"US29364G1031","value_usd":461371.2,"pct_val":0.017126836591,"balance":5540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Bank of N.T. Butterfield & Son Limited","title":"BANK OF NT BUTTERFIELD SON LTD THE","isin":"BMG0772R2087","value_usd":449074.8,"pct_val":0.01546354767,"balance":9670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSEX PROPERTY TRUST, INC.","title":"ESSEX PROPERTY TRUST INC","isin":"US2971781057","value_usd":439477.2,"pct_val":0.016314096306,"balance":1548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORPORATION","title":"DUKE ENERGY CORP","isin":"US26441C2044","value_usd":437756.08,"pct_val":0.015073796193,"balance":3532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BREAD FINANCIAL HOLDINGS, INC.","title":"BREAD FINANCIAL HOLDINGS","isin":"US0185811082","value_usd":435503.9,"pct_val":0.014996244095,"balance":6430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JACKSON FINANCIAL INC.","title":"JACKSON FINANCIAL INC","isin":"US46817M1071","value_usd":434674.35,"pct_val":0.014967679175,"balance":4435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORPORATION","title":"BLACK HILLS CORP","isin":"US0921131092","value_usd":422964.28,"pct_val":0.01456445186,"balance":5732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL, INC.","title":"PRUDENTIAL FINANCIAL INC","isin":"US7443201022","value_usd":422391.5,"pct_val":0.014544728619,"balance":3902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First BanCorp.","title":"FIRST BANCORP PUERTO RICO","isin":"PR3186727065","value_usd":419855.49,"pct_val":0.014457403052,"balance":21237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries N.V.","title":"LYONDELLBASELL INDUSTRIES NV","isin":"NL0009434992","value_usd":418619.55,"pct_val":0.014414844402,"balance":8545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAYLOR MORRISON HOME CORPORATION","title":"TAYLOR MORRISON HOME CORP","isin":"US87724P1066","value_usd":418455.75,"pct_val":0.014409204074,"balance":6675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES INC.","title":"VICI PROPERTIES INC","isin":"US9256521090","value_usd":416891.37,"pct_val":0.015475674186,"balance":13147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BANCSHARES CORPORATION","title":"INTERNATIONAL BANCSHARES CORPORATION","isin":"US4590441030","value_usd":415433.52,"pct_val":0.014305135893,"balance":6249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"SANOFI ADR","isin":"US80105N1054","value_usd":412208.32,"pct_val":0.014194078595,"balance":8264,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYLVAMO CORPORATION","title":"SYLVAMO CORP","isin":"US8713321029","value_usd":394971.06,"pct_val":0.013600526715,"balance":8338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust - iShares Russell 1000 Value ETF","title":"ISHARES RUSSELL 1000 VALUE ETF","isin":"US4642875987","value_usd":388882.96,"pct_val":0.013390887642,"balance":1852,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARMONY BIOSCIENCES HOLDINGS, INC.","title":"HARMONY BIOSCIENCES HOLDINGS INC","isin":"US4131971040","value_usd":386637.24,"pct_val":0.01331355799,"balance":10956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS, INC.","title":"HOST HOTELS RESORTS INC","isin":"US44107P1049","value_usd":383999.03,"pct_val":0.013222713244,"balance":21781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STERLING INFRASTRUCTURE, INC.","title":"STERLING INFRASTRUCTURE","isin":"US8592411016","value_usd":375297.9,"pct_val":0.012923096479,"balance":1090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATHAY GENERAL BANCORP","title":"CATHAY GENERAL BANCORP","isin":"US1491501045","value_usd":366933,"pct_val":0.012635057538,"balance":7575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OFG BANCORP","title":"OFG BANCORP","isin":"PR67103X1020","value_usd":365794.11,"pct_val":0.012595840731,"balance":9207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL","isin":"US87165B1035","value_usd":364365.6,"pct_val":0.012546651081,"balance":4710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNOW INC.","title":"DNOW INC","isin":"US67011P1003","value_usd":362806.44,"pct_val":0.012492962597,"balance":25989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1ST SOURCE CORPORATION","title":"FIRST SOURCE","isin":"US3369011032","value_usd":350912.8,"pct_val":0.01208341419,"balance":5620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RILEY EXPLORATION PERMIAN, INC.","title":"RILEY EXPLORATION PERMIAN INC","isin":"US76665T1025","value_usd":344703.15,"pct_val":0.011869589636,"balance":12585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPG INDUSTRIES, INC.","title":"PPG INDUSTRIES INC","isin":"US6935061076","value_usd":342436.92,"pct_val":0.011791553737,"balance":3423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST FINANCIAL BANCORP.","title":"FIRST FINANCIAL BANCORP","isin":"US3202091092","value_usd":341776.56,"pct_val":0.011768814745,"balance":13737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSENTIAL PROPERTIES REALTY TRUST, INC.","title":"ESSENTIAL PROPERTIES REALTY TRUST INC","isin":"US29670E1073","value_usd":339195.6,"pct_val":0.012057611556,"balance":10830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARETRUST REIT, INC.","title":"CARETRUST REIT INC","isin":"US14174T1079","value_usd":335593.26,"pct_val":0.011555897533,"balance":8942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP","isin":"US3167731005","value_usd":334964.49,"pct_val":0.012434417415,"balance":8771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEGNA INC.","title":"TEGNA INC COM","isin":"US87901J1051","value_usd":333346.64,"pct_val":0.012374360236,"balance":19937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVR, Inc.","title":"NVR INC","isin":"US62944T1051","value_usd":332823.65,"pct_val":0.011831103612,"balance":41,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SELECT MEDICAL HOLDINGS CORPORATION","title":"SELECT MEDICAL HOLDINGS CORP","isin":"US81619Q1058","value_usd":329735.63,"pct_val":0.011354194519,"balance":21287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEAR SECURE, INC.","title":"CLEAR SECURE INC","isin":"US18467V1098","value_usd":328233,"pct_val":0.011302452603,"balance":9246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMALGAMATED FINANCIAL CORP.","title":"AMALGAMATED FINANCIAL CORP","isin":"US0226711010","value_usd":321087.5,"pct_val":0.011919281359,"balance":10625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP, INC.","title":"CITIZENS FINANCIAL GROUP INC","isin":"US1746101054","value_usd":318162.1,"pct_val":0.010955668855,"balance":5881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAL-MAINE FOODS, INC.","title":"CAL MAINE FOODS INC","isin":"US1280302027","value_usd":317782.48,"pct_val":0.01094259693,"balance":3814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRI POINTE HOMES, INC.","title":"TRI POINTE HOMES INC","isin":"US87265H1095","value_usd":317247.76,"pct_val":0.010924184256,"balance":9298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL STORAGE AFFILIATES TRUST","title":"NATIONAL STORAGE AFFILIATES TRUST","isin":"US6378701063","value_usd":313968.8,"pct_val":0.011655023834,"balance":9127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hawkins, Inc.","title":"HAWKINS INC","isin":"US4202611095","value_usd":313738.26,"pct_val":0.010803337304,"balance":2413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matson Inc","title":"MATSON INC","isin":"US57686G1058","value_usd":311137.9,"pct_val":0.010713795894,"balance":2855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACADEMY SPORTS AND OUTDOORS, INC.","title":"ACADEMY SPORTS OUTDOORS INC","isin":"US00402L1070","value_usd":305084.75,"pct_val":0.010505360298,"balance":6323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. BANCORP","title":"US BANCORP","isin":"US9029733048","value_usd":302589.45,"pct_val":0.010419436549,"balance":6169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEERE & COMPANY","title":"DEERE CO","isin":"US2441991054","value_usd":301454.01,"pct_val":0.01038033854,"balance":649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEST BUY CO., INC.","title":"BEST BUY CO INC","isin":"US0865161014","value_usd":300629.76,"pct_val":0.010351956121,"balance":3792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTUNE BRANDS INNOVATIONS, INC.","title":"FORTUNE BRANDS INNOVATION","isin":"US34964C1062","value_usd":300021.93,"pct_val":0.010331025959,"balance":5811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL INSURANCE HOLDINGS, INC.","title":"UNIVERSAL INSURANCE HOLDINGS INC","isin":"US91359V1070","value_usd":294956.39,"pct_val":0.010156597959,"balance":8903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W. R. BERKLEY CORPORATION","title":"WR BERKLEY CORP","isin":"US0844231029","value_usd":288074.52,"pct_val":0.009919626023,"balance":3708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BUCKLE, INC.","title":"BUCKLE INC THE","isin":"US1184401065","value_usd":286974.88,"pct_val":0.00988176076,"balance":5081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Post AG","title":"DEUTSCHE POST AG","isin":"US25157Y2028","value_usd":284937.48,"pct_val":0.009811604447,"balance":5468,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teekay Tankers Ltd.","title":"TEEKAY TANKERS LTD","isin":"BMG8726X1065","value_usd":281660.28,"pct_val":0.009698756569,"balance":4884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKYWARD SPECIALTY INSURANCE GROUP, INC.","title":"SKYWARD SPECIALTY INSURANCE GROUP INC","isin":"US8309401029","value_usd":279610.56,"pct_val":0.009628176026,"balance":5711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN HEALTHCARE REIT, INC.","title":"AMERICAN HEALTHCARE REIT INC","isin":"US3981823038","value_usd":279086.88,"pct_val":0.009610143506,"balance":5496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Country Airlines Holdings Inc","title":"SUN COUNTRY AIRLINES HOLDINGS INC","isin":"US8666831057","value_usd":278671.7,"pct_val":0.009595847099,"balance":20341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CACTUS, INC.","title":"CACTUS INC","isin":"US1272031071","value_usd":276662.32,"pct_val":0.009526655634,"balance":6446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE KRAFT HEINZ COMPANY","title":"KRAFT HEINZ CO THE","isin":"US5007541064","value_usd":272013.13,"pct_val":0.009366564328,"balance":10663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAWAIIAN ELECTRIC INDUSTRIES, INC.","title":"HAWAIIAN ELECTRIC INDUSTRIES INC","isin":"US4198701009","value_usd":269868.48,"pct_val":0.009292714944,"balance":22948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEREX CORPORATION","title":"TEREX CORPORATION","isin":"US8807791038","value_usd":267740.74,"pct_val":0.009219447842,"balance":5794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BANCORP, INC.","title":"BANCORP INC THE","isin":"US05969A1051","value_usd":266403.06,"pct_val":0.009173385854,"balance":4158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAYMOND JAMES FINANCIAL, INC.","title":"RAYMOND JAMES FINANCIAL INC","isin":"US7547301090","value_usd":266118,"pct_val":0.00916357003,"balance":1700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNOVIVA, INC.","title":"INNOVIVA INC","isin":"US45781M1018","value_usd":264432.37,"pct_val":0.009105526649,"balance":12169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRIFFON CORPORATION","title":"GRIFFON CORP","isin":"US3984331021","value_usd":262275,"pct_val":0.009031239261,"balance":3497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHEAST COMMUNITY BANCORP, INC.","title":"NORTHEAST COMMUNITY BANCORP INC","isin":"US6641211007","value_usd":261368.32,"pct_val":0.009000018428,"balance":12352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP INC.","title":"HP INC","isin":"US40434L1052","value_usd":261294,"pct_val":0.008997459276,"balance":10700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMUNITY TRUST BANCORP, INC.","title":"COMMUNITY TRUST BANCORP INC","isin":"US2041491083","value_usd":260303.95,"pct_val":0.009662898801,"balance":5099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progyny Inc","title":"PROGYNY INC","isin":"US74340E1038","value_usd":260140.05,"pct_val":0.008957723889,"balance":9865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qualys Inc","title":"QUALYS INC","isin":"US74758T3032","value_usd":259586.55,"pct_val":0.008938664539,"balance":1843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SABRA HEALTH CARE REIT, INC.","title":"SABRA HEALTH CARE REIT INC","isin":"US78573L1061","value_usd":259014.76,"pct_val":0.008918975387,"balance":13276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"G-III APPAREL GROUP, LTD.","title":"G III APPAREL GROUP LTD","isin":"US36237H1014","value_usd":257103,"pct_val":0.008853145392,"balance":8820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXTREME NETWORKS, INC.","title":"EXTREME NETWORKS INC","isin":"US30226D1063","value_usd":256725,"pct_val":0.008840129251,"balance":14670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS, INCORPORATED","title":"TYSON FOODS INC CLASS A","isin":"US9024941034","value_usd":253214.1,"pct_val":0.008719234092,"balance":4362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHERN OIL AND GAS, INC.","title":"NORTHERN OIL AND GAS INC","isin":"US6655313079","value_usd":253118.95,"pct_val":0.008715957674,"balance":11305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERITEX HOLDINGS, INC.","title":"VERITEX HOLDINGS INC","isin":"US9234511080","value_usd":252139.8,"pct_val":0.0093598325,"balance":10419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. ROWE PRICE GROUP, INC.","title":"T ROWE PRICE GROUP INC","isin":"US74144T1088","value_usd":251854.8,"pct_val":0.008672427635,"balance":2460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILLIPS EDISON & COMPANY, INC.","title":"PHILLIPS EDISON CO INC","isin":"US71844V2016","value_usd":250099.38,"pct_val":0.009284088848,"balance":7053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL SEAWAYS, INC.","title":"INTERNATIONAL SEAWAYS INC","isin":"MHY410531021","value_usd":248174.88,"pct_val":0.008822037494,"balance":5464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIQUIDITY SERVICES, INC.","title":"LIQUIDITY SERVICES INC","isin":"US53635B1070","value_usd":246838.68,"pct_val":0.008499701374,"balance":8217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEDIATRIX MEDICAL GROUP, INC.","title":"PEDIATRIX MEDICAL GROUP INC","isin":"US58502B1061","value_usd":244826.67,"pct_val":0.008430419347,"balance":10163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE MOSAIC COMPANY","title":"THE MOSAIC CO","isin":"US61945C1036","value_usd":243210.19,"pct_val":0.008374757093,"balance":9931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEVEN MADDEN, LTD.","title":"STEVEN MADDEN LTD","isin":"US5562691080","value_usd":243076.04,"pct_val":0.00837013774,"balance":5818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARTISAN PARTNERS ASSET MANAGEMENT INC.","title":"ARTISAN PARTNERS ASSET MA A","isin":"US04316A1088","value_usd":240542.52,"pct_val":0.008282897915,"balance":5799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QCR HOLDINGS, INC.","title":"QCR HOLDINGS INC","isin":"US74727A1043","value_usd":239175.9,"pct_val":0.008235839399,"balance":2930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORLD ACCEPTANCE CORPORATION","title":"WORLD ACCEPTANCE CORP","isin":"US9814191048","value_usd":239104.36,"pct_val":0.008233375974,"balance":1546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANMINA CORPORATION","title":"SANMINA CORP","isin":"US8010561020","value_usd":238307.79,"pct_val":0.008205946694,"balance":1526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP CLASS A","isin":"US35137L1052","value_usd":237306.5,"pct_val":0.008171468038,"balance":3623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spire Inc.","title":"SPIRE INC","isin":"US84857L1017","value_usd":236755.6,"pct_val":0.0087887464,"balance":3145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLYMPIC STEEL, INC.","title":"OLYMPIC STEEL INC","isin":"US68162K1060","value_usd":236490.09,"pct_val":0.008143355583,"balance":6081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE ANDERSONS, INC","title":"THE ANDERSONS INC","isin":"US0341641035","value_usd":236230.5,"pct_val":0.0081344168,"balance":4587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MRC GLOBAL INC.","title":"MRC GLOBAL INC","isin":"US55345K1034","value_usd":235119.86,"pct_val":0.008728025116,"balance":18946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANCOCK WHITNEY CORPORATION","title":"HANCOCK WHITNEY CORP","isin":"US4101201097","value_usd":235069.12,"pct_val":0.008356158328,"balance":3736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PJT PARTNERS INC.","title":"PJT PARTNERS INC","isin":"US69343T1079","value_usd":233869.92,"pct_val":0.008053132031,"balance":1392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUSHMAN & WAKEFIELD LIMITED","title":"CUSHMAN WAKEFIELD LTD","isin":"BMG2717C1064","value_usd":233813.25,"pct_val":0.008051180643,"balance":13959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELUXE CORPORATION","title":"DELUXE CORP","isin":"US2480191012","value_usd":231058.72,"pct_val":0.007956330507,"balance":11371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Winmark Corporation","title":"WINMARK CORP","isin":"US9742501029","value_usd":230987.62,"pct_val":0.007953882233,"balance":562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB HOME","title":"KB HOME","isin":"US48666K1097","value_usd":230880.37,"pct_val":0.007950189161,"balance":3589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LXP INDUSTRIAL TRUST","title":"LXP INDUSTRIAL TRUST","isin":"US5290431015","value_usd":229643.7,"pct_val":0.008524741301,"balance":26765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENOVA INTERNATIONAL, INC.","title":"ENOVA INTERNATIONAL INC","isin":"US29357K1034","value_usd":229276.41,"pct_val":0.007894958024,"balance":1749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIODES INCORPORATED","title":"DIODES INC","isin":"US2545431015","value_usd":228138.77,"pct_val":0.007855784259,"balance":4937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNB FINANCIAL CORPORATION","title":"CNB FINANCIAL CORP PA","isin":"US1261281075","value_usd":226463.04,"pct_val":0.007798081777,"balance":8737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEGALZOOM.COM, INC.","title":"LEGALZOOM COM INC","isin":"US52466B1035","value_usd":226093.89,"pct_val":0.007785370379,"balance":24233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KITE REALTY GROUP TRUST","title":"KITE REALTY GROUP TRUST","isin":"US49803T3005","value_usd":224694.96,"pct_val":0.00834103616,"balance":10158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLD SECOND BANCORP, INC.","title":"OLD SECOND BANCORP INC","isin":"US6802771005","value_usd":224352.7,"pct_val":0.007725413831,"balance":11902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITY BANCORP, INC","title":"UNITY BANCORP INC","isin":"US9132901029","value_usd":223083.77,"pct_val":0.007681719196,"balance":4459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSENT GROUP LTD","title":"ESSENT GROUP LTD","isin":"BMG3198U1027","value_usd":222609.72,"pct_val":0.007665395646,"balance":3547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAMILTON INSURANCE GROUP, LTD.","title":"HAMILTON INSURANCE GROUP LTD","isin":"BMG427061046","value_usd":222577.52,"pct_val":0.007664286864,"balance":8159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POTLATCHDELTIC CORPORATION","title":"POTLATCHDELTIC CORP","isin":"US7376301039","value_usd":221960.43,"pct_val":0.007890175007,"balance":5281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL, INC.","title":"COREBRIDGE FINANCIAL INC","isin":"US21871X1090","value_usd":221877.82,"pct_val":0.007640193229,"balance":7391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANMI FINANCIAL CORPORATION","title":"HANMI FINANCIAL CORP","isin":"US4104952043","value_usd":220379.98,"pct_val":0.007588616253,"balance":7979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HURON CONSULTING GROUP INC.","title":"HURON CONSULTING GROUP INC","isin":"US4474621020","value_usd":219754.35,"pct_val":0.007567073162,"balance":1335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YELP INC.","title":"YELP INC","isin":"US9858171054","value_usd":219571.45,"pct_val":0.00756077514,"balance":7595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CAMPBELL'S COMPANY","title":"THE CAMPBELL S COMPANY","isin":"US1344291091","value_usd":218450.16,"pct_val":0.007522164375,"balance":7167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REV GROUP, INC.","title":"REV GROUP INC","isin":"US7495271071","value_usd":218087.38,"pct_val":0.007509672323,"balance":4094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHINIA INC.","title":"PHINIA INC","isin":"US71880K1016","value_usd":217982.7,"pct_val":0.007506067747,"balance":4030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYMAN HOSPITALITY PROPERTIES, INC.","title":"RYMAN HOSPITALITY PROPERTIES INC","isin":"US78377T1079","value_usd":217720.62,"pct_val":0.008082137509,"balance":2242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITIL CORPORATION","title":"UNITIL CORP","isin":"US9132591077","value_usd":217455.78,"pct_val":0.008072306225,"balance":3966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kontoor Brands, Inc.","title":"KONTOOR BRANDS INC","isin":"US50050N1037","value_usd":216804.6,"pct_val":0.007465500774,"balance":2916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARGURUS, INC.","title":"CARGURUS INC","isin":"US1417881091","value_usd":215384.4,"pct_val":0.007416597272,"balance":6105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIME COMMUNITY BANCSHARES, INC.","title":"DIME COMMUNITY BANCSHARES","isin":"US25432X1028","value_usd":215034.75,"pct_val":0.007404557341,"balance":7585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TERRENO REALTY CORPORATION","title":"TERRENO REALTY CORP","isin":"US88146M1018","value_usd":214452.42,"pct_val":0.0079608167,"balance":3801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEGRA LIFESCIENCES HOLDINGS CORPORATION","title":"INTEGRA LIFESCIENCES HOLDINGS","isin":"US4579852082","value_usd":213987.2,"pct_val":0.007368485757,"balance":16310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOPE BANCORP, INC.","title":"HOPE BANCORP INC","isin":"US43940T1097","value_usd":213440.76,"pct_val":0.007349669513,"balance":20098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREIF, INC.","title":"GREIF INC CL A","isin":"US3976241071","value_usd":212903.72,"pct_val":0.007331176951,"balance":3244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL CORPORATION","title":"MURPHY OIL CORP","isin":"US6267171022","value_usd":212110.98,"pct_val":0.007303879555,"balance":6614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUB GROUP, INC.","title":"HUB GROUP INC CL A","isin":"US4433201062","value_usd":211672.16,"pct_val":0.007288769123,"balance":5488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLE PUBLIC LIMITED COMPANY","title":"DOLE PLC","isin":"IE0003LFZ4U7","value_usd":210857.76,"pct_val":0.007260725882,"balance":14562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE VITA COCO COMPANY, INC.","title":"VITA COCO CO INC THE","isin":"US92846Q1076","value_usd":210275.17,"pct_val":0.00724066484,"balance":3937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVB FINANCIAL CORP.","title":"CVB FINANCIAL CORP","isin":"US1266001056","value_usd":209788.8,"pct_val":0.007223917061,"balance":10660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE MORTGAGE TRUST, INC.","title":"BLACKSTONE MORTGAGE TRUST INC","isin":"US09257W1009","value_usd":209127.27,"pct_val":0.00720113778,"balance":10741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIFF DAVIS, INC.","title":"ZIFF DAVIS INC","isin":"US48123V1026","value_usd":208275.72,"pct_val":0.007171815307,"balance":6346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACADIAN ASSET MANAGEMENT INC.","title":"ACADIAN ASSET MANAGEMENT INC","isin":"US10948W1036","value_usd":207833.4,"pct_val":0.007156584355,"balance":4635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESTAMERICA BANCORPORATION","title":"WESTAMERICA BANCORPORATION","isin":"US9570901036","value_usd":207321.58,"pct_val":0.007138960225,"balance":4321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMMONS FIRST NATIONAL CORPORATION","title":"SIMMONS FIRST NATL CORP CL A","isin":"US8287302009","value_usd":206238.9,"pct_val":0.007101678966,"balance":11118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M/I HOMES, INC.","title":"M I HOMES INC","isin":"US55305B1017","value_usd":206109.82,"pct_val":0.007097234195,"balance":1498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADSTONE NET LEASE, INC.","title":"BROADSTONE NET LEASE INC","isin":"US11135E2037","value_usd":205639.28,"pct_val":0.007081031509,"balance":11704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A10 NETWORKS, INC.","title":"A10 NETWORKS INC","isin":"US0021211018","value_usd":205279.62,"pct_val":0.007068646892,"balance":11921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEL FUSE INC.","title":"BEL FUSE INC","isin":"US0773473006","value_usd":204397.81,"pct_val":0.007038282438,"balance":1327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGCO CORPORATION","title":"AGCO CORP","isin":"US0010841023","value_usd":203337.24,"pct_val":0.007001762521,"balance":1919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORVEL CORPORATION","title":"CORVEL CORP","isin":"US2210061097","value_usd":203074.5,"pct_val":0.006992715269,"balance":2775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FOUR CORNERS PROPERTY TRUST, INC.","title":"FOUR CORNERS PROPERTY TRUST INC","isin":"US35086T1097","value_usd":202823.06,"pct_val":0.007529116263,"balance":7346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KORN FERRY","title":"KORN FERRY","isin":"US5006432000","value_usd":202440.06,"pct_val":0.006970868813,"balance":3078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"EVERSOURCE ENERGY","isin":"US30040W1080","value_usd":202077.44,"pct_val":0.00695838227,"balance":3008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IES HOLDINGS, INC.","title":"IES HOLDINGS INC","isin":"US44951W1062","value_usd":201750.74,"pct_val":0.006947132605,"balance":482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERBRAND, INC.","title":"MASTERBRAND INC","isin":"US57638P1049","value_usd":201327.86,"pct_val":0.006932571055,"balance":18154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL HEALTH INVESTORS, INC.","title":"NATIONAL HEALTH INVESTORS INC","isin":"US63633D1046","value_usd":200528.04,"pct_val":0.006905029865,"balance":2523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADAPTHEALTH CORP.","title":"ADAPTHEALTH CORP","isin":"US00653Q1022","value_usd":200338.74,"pct_val":0.006898511464,"balance":20739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENIE ENERGY LTD.","title":"GENIE ENERGY LTD","isin":"US3722842081","value_usd":199447.52,"pct_val":0.006867822984,"balance":13774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOISE CASCADE COMPANY","title":"BOISE CASCADE CO","isin":"US09739D1000","value_usd":199062.64,"pct_val":0.006854569935,"balance":2611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERGY COMPANY","title":"CRESCENT ENERGY INC","isin":"US44952J1043","value_usd":198756.11,"pct_val":0.006844014809,"balance":21077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CABLE ONE, INC.","title":"CABLE ONE INC","isin":"US12685J1051","value_usd":197328.56,"pct_val":0.007014569544,"balance":1222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENCO SHIPPING & TRADING LIMITED","title":"GENCO SHIPPING TRADING LTD","isin":"MHY2685T1313","value_usd":195594.96,"pct_val":0.006735163024,"balance":10338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETSCOUT SYSTEMS, INC.","title":"NETSCOUT SYSTEMS INC","isin":"US64115T1043","value_usd":195148.8,"pct_val":0.006719799845,"balance":7260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEWMARK GROUP, INC.","title":"NEWMARK GROUP INC","isin":"US65158N1028","value_usd":194760.28,"pct_val":0.006706421455,"balance":11206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRadimed Corp","title":"IRADIMED CORP","isin":"US46266A1097","value_usd":194177.26,"pct_val":0.006686345607,"balance":2083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLIMB GLOBAL SOLUTIONS, INC.","title":"CLIMB GLOBAL SOLUTIONS INC","isin":"US9467601053","value_usd":193024.6,"pct_val":0.006646654641,"balance":1910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMVAULT SYSTEMS, INC.","title":"COMMVAULT SYSTEMS INC","isin":"US2041661024","value_usd":192907,"pct_val":0.006642605174,"balance":1562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pathward Financial, Inc.","title":"PATHWARD FINANCIAL INC","isin":"US59100U1088","value_usd":192476.3,"pct_val":0.006627774349,"balance":2677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEEKAY CORPORATION LTD.","title":"TEEKAY CORP LTD","isin":"BMG8726T1053","value_usd":191814.4,"pct_val":0.006818554032,"balance":23392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES","title":"COPT DEFENSE PROPERTIES","isin":"US22002T1088","value_usd":191134.35,"pct_val":0.00709521266,"balance":6963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRONTDOOR, INC.","title":"FRONTDOOR INC","isin":"US35905A1097","value_usd":191127.92,"pct_val":0.006581343914,"balance":3544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCANSOURCE, INC.","title":"SCANSOURCE INC","isin":"US8060371072","value_usd":188165.12,"pct_val":0.006479322159,"balance":4576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O-I GLASS, INC.","title":"O I GLASS INC","isin":"US67098H1041","value_usd":187331.56,"pct_val":0.006450619157,"balance":13897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDEX CORPORATION","title":"FEDEX CORP","isin":"US31428X1063","value_usd":187186.72,"pct_val":0.006445631703,"balance":679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEELCASE INC.","title":"STEELCASE INC CL A","isin":"US8581552036","value_usd":186147.05,"pct_val":0.00691007611,"balance":18055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RANGER ENERGY SERVICES, INC.","title":"RANGER ENERGY SERVICES INC","isin":"US75282U1043","value_usd":185748.99,"pct_val":0.006396124568,"balance":13749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOGEE ENTERPRISES, INC.","title":"APOGEE ENTERPRISES INC","isin":"US0375981091","value_usd":185108.44,"pct_val":0.006374067718,"balance":5084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUELINX HOLDINGS INC.","title":"BLUELINX HOLDINGS INC","isin":"US09624H2085","value_usd":184424.84,"pct_val":0.006350528475,"balance":2956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADEIA INC.","title":"ADEIA INC","isin":"US00676P1075","value_usd":184152.19,"pct_val":0.00634113998,"balance":14887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingles Markets, Incorporated","title":"INGLES MARKETS INC CLASS A","isin":"US4570301048","value_usd":183162,"pct_val":0.006799266282,"balance":2940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"URBAN EDGE PROPERTIES","title":"URBAN EDGE PROPERTIES","isin":"US91704F1049","value_usd":182609.22,"pct_val":0.006288008987,"balance":9501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPC, INC.","title":"RPC INC","isin":"US7496601060","value_usd":181576.92,"pct_val":0.006252462525,"balance":34131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CURBLINE PROPERTIES CORP.","title":"CURBLINE PROPERTIES CORP","isin":"US23128Q1013","value_usd":180723.06,"pct_val":0.006223060508,"balance":7549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KULICKE AND SOFFA INDUSTRIES, INC.","title":"KULICKE SOFFA INDUSTRIES INC","isin":"US5012421013","value_usd":178364.94,"pct_val":0.006141860448,"balance":3954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHOTRONICS, INC.","title":"PHOTRONICS INC","isin":"US7194051022","value_usd":178308.53,"pct_val":0.006139918012,"balance":7783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONARCH CASINO & RESORT, INC.","title":"MONARCH CASINO RESORT INC","isin":"US6090271072","value_usd":177610.62,"pct_val":0.006115886015,"balance":1839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHN B. SANFILIPPO & SON, INC.","title":"JOHN B SANFILIPPO SON INC","isin":"US8004221078","value_usd":176291.18,"pct_val":0.006544210458,"balance":2837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS, INC.","title":"CONAGRA BRANDS INC","isin":"US2058871029","value_usd":176244.69,"pct_val":0.006265087197,"balance":9213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDT CORPORATION","title":"IDT CORP","isin":"US4489475073","value_usd":175439.25,"pct_val":0.006041116547,"balance":3525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SELECTIVE INSURANCE GROUP, INC.","title":"SELECTIVE INSURANCE GROUP INC","isin":"US8163001071","value_usd":174874.56,"pct_val":0.006021671879,"balance":2226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISHAY INTERTECHNOLOGY, INC.","title":"VISHAY INTERTECHNOLOGY INC","isin":"US9282981086","value_usd":174524.89,"pct_val":0.006009631259,"balance":12767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRANKLIN BSP REALTY TRUST, INC.","title":"FRANKLIN BSP REALTY TRUST INC","isin":"US35243J1016","value_usd":174439.45,"pct_val":0.00647547128,"balance":15815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WINNEBAGO INDUSTRIES, INC.","title":"WINNEBAGO INDUSTRIES INC","isin":"US9746371007","value_usd":172807.25,"pct_val":0.005950485638,"balance":4775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GROUP, INC.","title":"PARAMOUNT GROUP INC","isin":"US69924R1086","value_usd":170560.8,"pct_val":0.006063038179,"balance":23689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LANTHEUS HOLDINGS, INC.","title":"LANTHEUS HOLDINGS INC","isin":"US5165441032","value_usd":169368.99,"pct_val":0.005832091782,"balance":2877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SL GREEN REALTY CORP.","title":"SL GREEN REALTY CORP","isin":"US78440X8873","value_usd":168777.21,"pct_val":0.006265279878,"balance":2973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Niagen Bioscience Inc","title":"NIAGEN BIOSCIENCE INC","isin":"US1710774076","value_usd":168051.71,"pct_val":0.005786732251,"balance":24823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGE ENERGY, INC.","title":"MGE ENERGY INC","isin":"US55277P1049","value_usd":167876.14,"pct_val":0.005780686632,"balance":2027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESIDEO TECHNOLOGIES, INC.","title":"RESIDEO TECHNOLOGIES INC","isin":"US76118Y1047","value_usd":165246.91,"pct_val":0.005690151106,"balance":5009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBAL NET LEASE, INC.","title":"GLOBAL NET LEASE INC","isin":"US3793782018","value_usd":164667.97,"pct_val":0.005670215749,"balance":20057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN WOODMARK CORPORATION","title":"AMERICAN WOODMARK CORP","isin":"US0305061097","value_usd":164487.66,"pct_val":0.006106044924,"balance":2918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRICUT, INC.","title":"CRICUT INC","isin":"US22658D1000","value_usd":163530,"pct_val":0.005631030622,"balance":34500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UFP INDUSTRIES, INC.","title":"UFP INDUSTRIES INC","isin":"US90278Q1085","value_usd":162918.48,"pct_val":0.005609973398,"balance":1752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Live Oak Bancshares, Inc.","title":"LIVE OAK BANCSHARES INC","isin":"US53803X1054","value_usd":161834.4,"pct_val":0.005572643931,"balance":5070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE MACERICH COMPANY","title":"THE MACERICH CO","isin":"US5543821012","value_usd":161120.44,"pct_val":0.005981048334,"balance":9958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENNIS, INC.","title":"ENNIS INC","isin":"US2933891028","value_usd":160866.56,"pct_val":0.0055393171,"balance":9224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LTC PROPERTIES, INC.","title":"LTC PROPERTIES","isin":"US5021751020","value_usd":160556,"pct_val":0.005528623204,"balance":4400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAKKS PACIFIC, INC.","title":"JAKKS PACIFIC INC","isin":"US47012E4035","value_usd":160389.66,"pct_val":0.005522895413,"balance":9762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LADDER CAPITAL CORP","title":"LADDER CAPITAL CORP","isin":"US5057431042","value_usd":160313.4,"pct_val":0.005520269458,"balance":14508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELME COMMUNITIES","title":"ELME COMMUNITIES","isin":"US9396531017","value_usd":159364.8,"pct_val":0.005487605142,"balance":9180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM ENERGY COMPANY","title":"SM ENERGY CO","isin":"US78454L1008","value_usd":158229.3,"pct_val":0.005448505067,"balance":8306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANYWHERE REAL ESTATE INC.","title":"ANYWHERE REAL ESTATE INC","isin":"US75605Y1064","value_usd":157631.89,"pct_val":0.005603445618,"balance":25799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNCOKE ENERGY, INC.","title":"SUNCOKE ENERGY INC","isin":"US86722A1034","value_usd":157301.52,"pct_val":0.005416557671,"balance":24126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONESPAN INC.","title":"ONESPAN INC","isin":"US68287N1000","value_usd":156672.4,"pct_val":0.005394894405,"balance":12842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MILLERKNOLL, INC.","title":"MILLERKNOLL INC","isin":"US6005441000","value_usd":154912.38,"pct_val":0.00533428946,"balance":9786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMKOR TECHNOLOGY, INC.","title":"AMKOR TECHNOLOGY INC","isin":"US0316521006","value_usd":154475.55,"pct_val":0.005319247553,"balance":4245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAMONDROCK HOSPITALITY COMPANY","title":"DIAMONDROCK HOSPITALITY CO","isin":"US2527843013","value_usd":154413.84,"pct_val":0.005489051454,"balance":18039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANSIX INC.","title":"ADVANSIX INC","isin":"US00773T1016","value_usd":154130.85,"pct_val":0.005307378072,"balance":10015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XENIA HOTELS & RESORTS, INC.","title":"XENIA HOTELS RESORTS INC","isin":"US9840171030","value_usd":153989.7,"pct_val":0.005302517679,"balance":11015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRESTIGE CONSUMER HEALTHCARE INC.","title":"PRESTIGE CONSUMER HEALTHCARE INC","isin":"US74112D1019","value_usd":153006.62,"pct_val":0.005679850363,"balance":1786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGIONAL MANAGEMENT CORP.","title":"REGIONAL MANAGEMENT CORP","isin":"US75902K1060","value_usd":151399.2,"pct_val":0.005213315791,"balance":3980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHASTAR PHARMACEUTICALS INC","title":"AMPHASTAR PHARMACEUTICALS INC","isin":"US03209R1032","value_usd":150411,"pct_val":0.005179287879,"balance":5430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC.","title":"ALLY FINANCIAL INC","isin":"US02005N1000","value_usd":149629.9,"pct_val":0.005152391297,"balance":3623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES LIME & MINERALS, INC.","title":"UNITED STATES LIME MINERALS INC","isin":"US9119221029","value_usd":149044.82,"pct_val":0.005132244514,"balance":1226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIVERSIFIED HEALTHCARE TRUST","title":"DIVERSIFIED HEALTHCARE TRUST","isin":"US25525P1075","value_usd":148536.99,"pct_val":0.005114757776,"balance":30753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSIGHT ENTERPRISES, INC.","title":"INSIGHT ENTERPRISES INC","isin":"US45765U1034","value_usd":148207.84,"pct_val":0.005103423747,"balance":1712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING","title":"OWENS CORNING INC","isin":"US6907421019","value_usd":147325.24,"pct_val":0.005073032091,"balance":1301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIMERA INVESTMENT CORPORATION","title":"CHIMERA INVESTMENT CORP","isin":"US16934Q8024","value_usd":147085,"pct_val":0.00506475961,"balance":11500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSHKOSH CORPORATION","title":"OSHKOSH CORP","isin":"US6882392011","value_usd":146381.56,"pct_val":0.005040537191,"balance":1142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REX AMERICAN RESOURCES CORPORATION","title":"REX AMERICAN RESOURCES CORP","isin":"US7616241052","value_usd":146343.64,"pct_val":0.005039231445,"balance":4436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PC CONNECTION, INC.","title":"PC CONNECTION INC","isin":"US69318J1007","value_usd":145854.52,"pct_val":0.005022388971,"balance":2513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compass Inc","title":"COMPASS INC","isin":"US20464U1007","value_usd":145411.1,"pct_val":0.005007120142,"balance":13955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RECKITT BENCKISER GROUP PLC","title":"RECKITT BENCKISER GROUP PLC","isin":"US7562552049","value_usd":144886.35,"pct_val":0.005150371432,"balance":9627,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Hospitality REIT, Inc.","title":"APPLE HOSPITALITY REIT INC","isin":"US03784Y2000","value_usd":143878.26,"pct_val":0.005340991045,"balance":12414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSTALLED BUILDING PRODUCTS, INC.","title":"INSTALLED BUILDING PRODUCTS","isin":"US45780R1014","value_usd":143532,"pct_val":0.005328137321,"balance":900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIGA TECHNOLOGIES, INC.","title":"SIGA TECHNOLOGIES INC","isin":"US8269171067","value_usd":143379.6,"pct_val":0.004937166992,"balance":23660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPARTANNASH COMPANY","title":"SPARTANNASH CO","isin":"US8472151005","value_usd":141863.4,"pct_val":0.005266196221,"balance":7290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWER SOLUTIONS INTERNATIONAL, INC.","title":"POWER SOLUTIONS INTERNATIONAL INC","isin":"US73933G2021","value_usd":141419.2,"pct_val":0.004869662115,"balance":2615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADAMAS TRUST, INC.","title":"ADAMAS TRUST INC","isin":"US6496048405","value_usd":140512.8,"pct_val":0.004838450924,"balance":18440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU SKIN ENTERPRISES, INC.","title":"NU SKIN ENTERPRISES INC CLASS A","isin":"US67018T1051","value_usd":139557.79,"pct_val":0.004805565884,"balance":14111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALEXANDER & BALDWIN, INC.","title":"ALEXANDER BALDWIN INC","isin":"US0144911049","value_usd":139185.15,"pct_val":0.00479273431,"balance":8905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMN HEALTHCARE SERVICES, INC.","title":"AMN HEALTHCARE SERVICES INC","isin":"US0017441017","value_usd":138294.9,"pct_val":0.004762079231,"balance":8306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.","title":"APOLLO COMMERCIAL REAL ESTATE FINANCE INC","isin":"US03762U1051","value_usd":137980.73,"pct_val":0.004751261028,"balance":13621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACIRA BIOSCIENCES, INC.","title":"PACIRA BIOSCIENCES INC","isin":"US6951271005","value_usd":137695.94,"pct_val":0.004741454501,"balance":5842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACADIA REALTY TRUST","title":"ACADIA REALTY TRUST","isin":"US0042391096","value_usd":137381.58,"pct_val":0.005099823897,"balance":7133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tanger Inc.","title":"TANGER INC","isin":"US8754651060","value_usd":137095.98,"pct_val":0.004873441969,"balance":4011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FARMLAND PARTNERS INC.","title":"FARMLAND PARTNERS INC","isin":"US31154R1095","value_usd":136967.58,"pct_val":0.004868877649,"balance":12429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSENSUS CLOUD SOLUTIONS, INC.","title":"CONSENSUS CLOUD SOLUTIONS INC","isin":"US20848V1052","value_usd":136303.44,"pct_val":0.004693504828,"balance":6241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVOLUTION PETROLEUM CORPORATION","title":"EVOLUTION PETROLEUM CORP","isin":"US30049A1079","value_usd":133211.28,"pct_val":0.00458702866,"balance":33896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EAGLE BANCORP, INC.","title":"EAGLE BANCORP INC","isin":"US2689481065","value_usd":132440,"pct_val":0.004916384547,"balance":7525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBL & ASSOCIATES PROPERTIES, INC.","title":"CBL ASSOCIATES PROPERTIES INC","isin":"US1248308785","value_usd":131667.9,"pct_val":0.004680486399,"balance":4134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHITESTONE REIT","title":"WHITESTONE REIT","isin":"US9660842041","value_usd":130614.12,"pct_val":0.00449759744,"balance":9828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL METALS COMPANY","title":"COMMERCIAL METALS COMPANY","isin":"US2017231034","value_usd":130111.2,"pct_val":0.004480279774,"balance":2040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EURO","title":"EURO","isin":"N/A","value_usd":130091.15,"pct_val":0.004479589367,"balance":112128.16,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":null,"inv_country":"XX","fair_val_level":"N/A","payoff_profile":"N/A"},{"issuer_name":"CABOT CORPORATION","title":"CABOT CORP","isin":"US1270551013","value_usd":129707.61,"pct_val":0.004466382461,"balance":2073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextracker Inc","title":"NEXTRACKER INC","isin":"US65290E1010","value_usd":129677.28,"pct_val":0.004609724506,"balance":1928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNO FINANCIAL GROUP, INC.","title":"CNO FINANCIAL GROUP INC","isin":"US12621E1038","value_usd":129011.36,"pct_val":0.004442407624,"balance":3152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TPG RE FINANCE TRUST, INC.","title":"TPG RE FINANCE TRUST INC","isin":"US87266M1071","value_usd":128987.1,"pct_val":0.004441572249,"balance":14190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRINET GROUP, INC.","title":"TRINET GROUP INC","isin":"US8962881079","value_usd":126517.4,"pct_val":0.004356530016,"balance":2159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERDOCEO EDUCATION CORPORATION","title":"PERDOCEO EDUCATION CORP","isin":"US71363P1066","value_usd":126379.2,"pct_val":0.004351771205,"balance":4520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCO BRANDS CORPORATION","title":"ACCO BRANDS CORP","isin":"US00081T1088","value_usd":125243.52,"pct_val":0.004312664932,"balance":36408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEAKSTONE REALTY TRUST.","title":"PEAKSTONE REALTY TRUST","isin":"US39818P7996","value_usd":124588.38,"pct_val":0.004290105686,"balance":9114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APARTMENT INVESTMENT AND MANAGEMENT COMPANY","title":"APARTMENT INVT MGMT CO A","isin":"US03748R7474","value_usd":124586.49,"pct_val":0.004290040606,"balance":21819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAGING HOLDING COMPANY","title":"GRAPHIC PACKAGING HOLDING CO","isin":"US3886891015","value_usd":124197.68,"pct_val":0.00427665223,"balance":7676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc","title":"GRAY MEDIA INC","isin":"US3893751061","value_usd":124126.68,"pct_val":0.004274207399,"balance":25229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL HEALTH REALTY INCOME TRUST","title":"UNIVERSAL HEALTH RLTY INCOME","isin":"US91359E1055","value_usd":123576,"pct_val":0.004255245154,"balance":3040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOHAWK INDUSTRIES, INC.","title":"MOHAWK INDUSTRIES INC","isin":"US6081901042","value_usd":123433.5,"pct_val":0.004250338276,"balance":1065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edgewell Personal Care Company","title":"EDGEWELL PERSONAL CARE CO","isin":"US28035Q1022","value_usd":122805.36,"pct_val":0.004228708755,"balance":6876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLANTICUS HOLDINGS CORPORATION","title":"ATLANTICUS HOLDINGS CORP","isin":"US04914Y1029","value_usd":122674.95,"pct_val":0.004224218186,"balance":2081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMERICA INCORPORATED","title":"COMERICA INC","isin":"US2003401070","value_usd":122315.14,"pct_val":0.00434801762,"balance":1733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Postal Realty Trust Inc","title":"POSTAL REALTY TRUST INC","isin":"US73757R1023","value_usd":121880.22,"pct_val":0.004196852266,"balance":7843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MFA FINANCIAL, INC.","title":"MFA FINANCIAL INC","isin":"US55272X6076","value_usd":120983.7,"pct_val":0.004491108374,"balance":13009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORESTAR GROUP INC.","title":"FORESTAR GROUP INC","isin":"US3462321015","value_usd":120709.6,"pct_val":0.00415654286,"balance":4730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCORPIO TANKERS INC.","title":"SCORPIO TANKERS INC","isin":"MHY7542C1306","value_usd":119877.03,"pct_val":0.004127873948,"balance":2091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUSHMAN & WAKEFIELD PLC","title":"CUSHMAN WAKEFIELD PLC","isin":"GB00BFZ4N465","value_usd":119377.06,"pct_val":0.004431467329,"balance":11902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Net Lease Office Properties","title":"NET LEASE OFFICE PROPERTIES","isin":"US64110Y1082","value_usd":118608.78,"pct_val":0.004084202728,"balance":4022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COHEN & STEERS, INC.","title":"COHEN STEERS INC","isin":"US19247A1007","value_usd":118530.5,"pct_val":0.004081507216,"balance":1874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Collegium Pharmaceutical, Inc.","title":"COLLEGIUM PHARMACEUTICAL INC","isin":"US19459J1043","value_usd":115103,"pct_val":0.004272807388,"balance":3950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADDUS HOMECARE CORPORATION","title":"ADDUS HOMECARE CORP","isin":"US0067391062","value_usd":114126.39,"pct_val":0.004236554063,"balance":1029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERPARFUMS INC","title":"INTERPARFUMS INC","isin":"US4583341098","value_usd":112558.95,"pct_val":0.003875881454,"balance":1385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAKTRONICS, INC","title":"DAKTRONICS INC","isin":"US2342641097","value_usd":112217.04,"pct_val":0.003864108044,"balance":5928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATADOR RESOURCES COMPANY","title":"MATADOR RESOURCES CO","isin":"US5764852050","value_usd":112020.8,"pct_val":0.00385735067,"balance":2642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOUGLAS EMMETT, INC.","title":"DOUGLAS EMMETT INC","isin":"US25960P1093","value_usd":111705.5,"pct_val":0.004146686756,"balance":7850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAXTER INTERNATIONAL INC.","title":"BAXTER INTERNATIONAL INC","isin":"US0718131099","value_usd":109554.04,"pct_val":0.003772409674,"balance":5846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAMILTON BEACH BRANDS HOLDING COMPANY","title":"HAMILTON BEACH BRANDS HOLDING CO","isin":"US40701T1043","value_usd":109050.15,"pct_val":0.003755058607,"balance":6837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE ST. JOE COMPANY","title":"ST JOE CO","isin":"US7901481009","value_usd":108774.99,"pct_val":0.003745583682,"balance":1803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRANKLIN COVEY CO.","title":"FRANKLIN COVEY CO","isin":"US3534691098","value_usd":103830.58,"pct_val":0.003854357135,"balance":4441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M-TRON INDUSTRIES, INC.","title":"M TRON INDUSTRIES INC","isin":"US55380K1097","value_usd":103443.34,"pct_val":0.003561992387,"balance":2002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE, INC.","title":"BUILDERS FIRSTSOURCE INC","isin":"US12008R1077","value_usd":103251.6,"pct_val":0.003555389967,"balance":920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HACKETT GROUP, INC.","title":"HACKETT GROUP INC THE","isin":"US4046091090","value_usd":102637.79,"pct_val":0.003534253889,"balance":5557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOX, INC.","title":"BOX INC CLASS A","isin":"US10316T1043","value_usd":102237.94,"pct_val":0.003520485359,"balance":3461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GARRETT MOTION INC.","title":"GARRETT MOTION INC","isin":"US3665051054","value_usd":101180.13,"pct_val":0.00348406048,"balance":6121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPROUTS FARMERS MARKET, INC.","title":"SPROUTS FARMERS MARKET INC","isin":"US85208M1027","value_usd":100655.81,"pct_val":0.003466005921,"balance":1201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXLSERVICE HOLDINGS, INC.","title":"EXLSERVICE HOLDINGS INC","isin":"US3020811044","value_usd":95113.62,"pct_val":0.003275164843,"balance":2394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERGY SERVICES OF AMERICA CORPORATION","title":"ENERGY SERVICES OF AMERICA CORP","isin":"US29271Q1031","value_usd":93608.05,"pct_val":0.00322332169,"balance":10459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROG Holdings, Inc","title":"PROG HOLDINGS INC","isin":"US74319R1014","value_usd":92844.28,"pct_val":0.003197021853,"balance":3226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATHAN'S FAMOUS, INC.","title":"NATHAN S FAMOUS INC","isin":"US6323471002","value_usd":90507.06,"pct_val":0.003116541468,"balance":981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNSTONE HOTEL INVESTORS, INC.","title":"SUNSTONE HOTEL INVESTORS INC","isin":"US8678921011","value_usd":90039.04,"pct_val":0.00334239312,"balance":10049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARDMORE SHIPPING CORPORATION","title":"ARDMORE SHIPPING CORP","isin":"MHY0207T1001","value_usd":87854.62,"pct_val":0.003261303957,"balance":9142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY ENERGY INC.","title":"LIBERTY ENERGY INC","isin":"US53115L1044","value_usd":86102.11,"pct_val":0.003196247984,"balance":7429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASGN INCORPORATED","title":"ASGN INC","isin":"US00191U1025","value_usd":84865.67,"pct_val":0.003150349354,"balance":1607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAVITA INC.","title":"DAVITA INC","isin":"US23918K1088","value_usd":82301.04,"pct_val":0.003055146188,"balance":604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMMERSION CORPORATION","title":"IMMERSION CORPORATION","isin":"US4525211078","value_usd":77914.72,"pct_val":0.002892318977,"balance":10361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHN WILEY & SONS, INC.","title":"WILEY JOHN SONS CLASS A","isin":"US9682232064","value_usd":73975.92,"pct_val":0.002746104424,"balance":1891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNOVATIVE INDUSTRIAL PROPERTIES, INC.","title":"INNOVATIVE INDUSTRIAL PROPERTIES INC","isin":"US45781V1017","value_usd":68472.8,"pct_val":0.002541819811,"balance":1240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERINT SYSTEMS INC.","title":"VERINT SYSTEMS INC","isin":"US92343X1000","value_usd":64178.86,"pct_val":0.002382421893,"balance":3659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTONATION, INC.","title":"AUTONATION INC","isin":"US05329W1027","value_usd":63428.25,"pct_val":0.00235455805,"balance":345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS, INC.","title":"CONSTELLATION BRANDS INC CLASS A","isin":"US21036P1084","value_usd":54961.14,"pct_val":0.001892544868,"balance":403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERRY CORPORATION (BRY)","title":"BERRY CORP","isin":"US08579X1019","value_usd":54336.65,"pct_val":0.002017063322,"balance":22735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Bank","title":"CADENCE BANK","isin":"US12740C1036","value_usd":32421,"pct_val":0.001203519355,"balance":1070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METALLUS INC.","title":"METALLUS INC","isin":"US8873991033","value_usd":23188.68,"pct_val":0.000860800876,"balance":1836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONE GAS, INC.","title":"ONE GAS INC","isin":"US68235P1084","value_usd":17269.56,"pct_val":0.000641073678,"balance":231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHA METALLURGICAL RESOURCES, INC.","title":"ALPHA METALLURGICAL RESOURCES","isin":"US0207641061","value_usd":14901.32,"pct_val":0.000553160822,"balance":133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATALYST PHARMACEUTICALS, INC.","title":"CATALYST PHARMACEUTICALS INC","isin":"US14888U1016","value_usd":10358.4,"pct_val":0.000384520369,"balance":415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORE NATURAL RESOURCES, INC.","title":"CORE NATURAL RESOURCES INC","isin":"US2189371006","value_usd":7830.9,"pct_val":0.000290695528,"balance":113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RE/MAX HOLDINGS, INC.","title":"RE MAX HOLDINGS INC","isin":"US75524W1080","value_usd":6560.95,"pct_val":0.000243552953,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BUILD-A-BEAR WORKSHOP, INC.","title":"BUILD A BEAR WORKSHOP INC","isin":"US1200761047","value_usd":4491.52,"pct_val":0.000166732403,"balance":88,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPIRE STATE REALTY TRUST, INC.","title":"EMPIRE STATE REALTY TRUST A","isin":"US2921041065","value_usd":4021.5,"pct_val":0.000149284509,"balance":525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOVNANIAN ENTERPRISES, INC.","title":"HOVNANIAN ENTERPRISES INC","isin":"US4424874018","value_usd":3520.92,"pct_val":0.000130702179,"balance":39,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECOVYST INC.","title":"ECOVYST INC","isin":"US27923Q1094","value_usd":3419.55,"pct_val":0.000126939163,"balance":459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERICEL CORPORATION","title":"VERICEL CORP","isin":"US92346J1088","value_usd":3344.9,"pct_val":0.000124168035,"balance":81,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPTION CARE HEALTH, INC.","title":"OPTION CARE HEALTH INC","isin":"US68404L2016","value_usd":2679.76,"pct_val":0.000099476975,"balance":82,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACADIA PHARMACEUTICALS INC.","title":"ACADIA PHARMACEUTICALS INC","isin":"US0042251084","value_usd":2653.11,"pct_val":0.000098487685,"balance":123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOVADO GROUP, INC.","title":"MOVADO GROUP INC","isin":"US6245801062","value_usd":1830.6,"pct_val":0.000067954798,"balance":113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TITAN INTERNATIONAL, INC.","title":"TITAN INTERNATIONAL INC","isin":"US88830M1027","value_usd":1665.2,"pct_val":0.000061814886,"balance":230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veracyte Inc","title":"VERACYTE INC","isin":"US92337F1075","value_usd":931.35,"pct_val":0.000034573201,"balance":35,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORCEPT THERAPEUTICS INCORPORATED","title":"CORCEPT THERAPEUTICS INC","isin":"US2183521028","value_usd":387.8,"pct_val":0.000014395756,"balance":5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOE CARNIVAL, INC.","title":"SHOE CARNIVAL INC","isin":"US8248891090","value_usd":307.52,"pct_val":0.000011415634,"balance":16,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASTERLY GOVERNMENT PROPERTIES, INC.","title":"EASTERLY GOVERNMENT PROPERTIES INC","isin":"US27616P3010","value_usd":282.49,"pct_val":0.00001048648,"balance":13,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=908695&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/victory-cornerstone-moderately-aggressive-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/victory-cornerstone-moderately-aggressive-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: Victory Cornerstone Moderately Aggressive Fund | LEI: 549300RN6ZYPTMPMQJ29 | 552 positions totaling $3,178,832,061 across EC, STIV | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}
