{"entity_type":"fund","name":"Victory Market Neutral Income Fund","identifiers":{"lei":"549300K0CUZCEEMBX789","cik":"1547580","fund_id":"S000037769","fundkey":"victory-market-neutral-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":434,"total_value_usd":2549587882.93,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":425,"total_value_usd":2519050963.26},"STIV":{"positions":4,"total_value_usd":14769166.4},"Unknown":{"positions":5,"total_value_usd":15767753.27}}},"holdings":[{"issuer_name":"SCB X PUBLIC COMPANY LIMITED","title":"SCB X PCL","isin":"THA790010005","value_usd":14709891.44,"pct_val":0.540853887426,"balance":3337100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spire Inc.","title":"SPIRE INC","isin":"US84857L1017","value_usd":13250690.2,"pct_val":0.487201916818,"balance":160226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY RESOURCES CORPORATION","title":"NEW JERSEY RESOURCES CORP","isin":"US6460251068","value_usd":13071330.4,"pct_val":0.480607208388,"balance":283420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PORTLAND GENERAL ELECTRIC COMPANY","title":"PORTLAND GENERAL ELECTRIC CO","isin":"US7365088472","value_usd":13006969.65,"pct_val":0.478240789712,"balance":271035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORLEN SPOLKA AKCYJNA","title":"ORLEN SA","isin":"PLPKN0000018","value_usd":12688840.16,"pct_val":0.46654379167,"balance":475097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAIWAN MOBILE CO., LTD.","title":"TAIWAN MOBILE CO LTD","isin":"TW0003045001","value_usd":12442857.78,"pct_val":0.457499501506,"balance":3606000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMBEV S.A.","title":"AMBEV SA","isin":"BRABEVACNOR1","value_usd":12067377.92,"pct_val":0.443693842724,"balance":4793400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENAGA NASIONAL BERHAD","title":"TENAGA NASIONAL BHD","isin":"MYL5347OO009","value_usd":11815235.48,"pct_val":0.434423059224,"balance":3495900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN STATES WATER COMPANY","title":"AMERICAN STATES WATER CO","isin":"US0298991011","value_usd":11728568.64,"pct_val":0.431236489322,"balance":161818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BB Seguridade Participacoes S.A.","title":"BB SEGURIDADE PARTICIPACOES SA","isin":"BRBBSEACNOR5","value_usd":11726625.2,"pct_val":0.431165032841,"balance":1775000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORANGE SA","title":"ORANGE SA","isin":"FR0000133308","value_usd":11724964.16,"pct_val":0.431103959654,"balance":702718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Astra International Tbk","title":"ASTRA INTERNATIONAL TBK PT","isin":"ID1000122807","value_usd":11501154.71,"pct_val":0.422874924683,"balance":28647100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE GAS, INC.","title":"ONE GAS INC","isin":"US68235P1084","value_usd":11292868.5,"pct_val":0.415216648833,"balance":146186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN ENERGY GROUP, INC.","title":"NORTHWESTERN CORP","isin":"US6680743050","value_usd":11258043.24,"pct_val":0.41784456515,"balance":192084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALE S.A.","title":"VALE SA","isin":"BRVALEACNOR0","value_usd":11239756.76,"pct_val":0.413263834214,"balance":860700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTT Public Company Limited","title":"PTT PCL","isin":"TH0646010Z00","value_usd":11076616.55,"pct_val":0.40726548833,"balance":10906400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD HYUNDAI CO.,LTD.","title":"HD HYUNDAI CO LTD","isin":"KR7267250009","value_usd":11040948.16,"pct_val":0.405954031514,"balance":84338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CME GROUP INC.","title":"CME GROUP INC","isin":"US12572Q1058","value_usd":11013862.56,"pct_val":0.404958147071,"balance":40332,"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":11006641.44,"pct_val":0.404692640636,"balance":263569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"ENGIE","isin":"FR0010208488","value_usd":10858759.36,"pct_val":0.399255306297,"balance":413397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TXNM Energy, Inc.","title":"TXNM ENERGY INC","isin":"US69349H1077","value_usd":10805404.35,"pct_val":0.401044780664,"balance":191077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POSTE ITALIANE - SOCIETA PER AZIONI","title":"POSTE ITALIANE SPA","isin":"IT0003796171","value_usd":10585170.7,"pct_val":0.389195987307,"balance":421690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORPORATION","title":"BLACK HILLS CORP","isin":"US0921131092","value_usd":10568570.22,"pct_val":0.388585620182,"balance":152241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANDARD BANK GROUP LIMITED","title":"STANDARD BANK GROUP LTD","isin":"ZAE000109815","value_usd":10544373.76,"pct_val":0.387695963755,"balance":600873,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy, Inc.","title":"EVERGY INC","isin":"US30034W1062","value_usd":10521923.5,"pct_val":0.386870511682,"balance":145150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVISTA CORPORATION","title":"AVISTA CORP","isin":"US05379B1070","value_usd":10371615.02,"pct_val":0.381343963369,"balance":269113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERO MOTOCORP LIMITED","title":"HERO MOTOCORP LTD","isin":"INE158A01026","value_usd":10243486.9,"pct_val":0.376632943435,"balance":159405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABSA GROUP LIMITED","title":"ABSA GROUP LTD","isin":"ZAE000255915","value_usd":10049074.36,"pct_val":0.369484775249,"balance":694985,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON FINANCIAL INC.","title":"JACKSON FINANCIAL INC","isin":"US46817M1071","value_usd":9977214.15,"pct_val":0.366842616121,"balance":93551,"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":9959731.64,"pct_val":0.366199818482,"balance":186442,"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":9835368,"pct_val":0.361627211102,"balance":236200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NN Group N.V.","title":"NN GROUP NV","isin":"NL0010773842","value_usd":9784130,"pct_val":0.359743290232,"balance":126839,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON JOHNSON","isin":"US4781601046","value_usd":9780870.9,"pct_val":0.35962345951,"balance":47262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iberdrola, S.A.","title":"IBERDROLA SA","isin":"ES0144580Y14","value_usd":9736111.25,"pct_val":0.357977734877,"balance":449672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KT&G Corporation","title":"KT G CORP","isin":"KR7033780008","value_usd":9521618.37,"pct_val":0.350091251931,"balance":96609,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS PLC","title":"IMPERIAL BRANDS PLC","isin":"GB0004544929","value_usd":9521038.63,"pct_val":0.350069936027,"balance":226785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORPORATION","title":"STATE STREET CORP","isin":"US8574771031","value_usd":9473591.33,"pct_val":0.348325391769,"balance":73433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO P.L.C.","title":"BRITISH AMERICAN TOBACCO PLC","isin":"GB0002875804","value_usd":9455953.63,"pct_val":0.347676888097,"balance":166829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS, INC.","title":"CISCO SYSTEMS INC","isin":"US17275R1023","value_usd":9392730.08,"pct_val":0.345352282036,"balance":121936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KENNAMETAL INC.","title":"KENNAMETAL INC","isin":"US4891701009","value_usd":9194527.17,"pct_val":0.338064749371,"balance":323637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CEZ, a.s.","title":"CEZ AS","isin":"CZ0005112300","value_usd":9057957.08,"pct_val":0.333043334741,"balance":143849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Mexico, S.A.B. de C.V.","title":"GRUPO MEXICO SAB DE CV SERIES B","isin":"MXP370841019","value_usd":9039312.13,"pct_val":0.33235779646,"balance":957174,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL INC","isin":"US7181721090","value_usd":9032605.2,"pct_val":0.332111195785,"balance":56313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco do Brasil S.A.","title":"BANCO DO BRASIL SA","isin":"BRBBASACNOR3","value_usd":9029198.18,"pct_val":0.331985926335,"balance":2261900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN N.V.","title":"KONINKLIJKE KPN NV","isin":"NL0000009082","value_usd":9019996.94,"pct_val":0.331647614768,"balance":1930515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA WATER SERVICE GROUP","title":"CALIFORNIA WATER SERVICE GRP","isin":"US1307881029","value_usd":8977066.07,"pct_val":0.330069130792,"balance":207179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LCI INDUSTRIES","title":"LCI INDUSTRIES","isin":"US50189K1034","value_usd":8963992.5,"pct_val":0.329588441237,"balance":73875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Endesa, Sociedad Anonima","title":"ENDESA SA","isin":"ES0130670112","value_usd":8921421.12,"pct_val":0.328023175004,"balance":247971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","title":"OVERSEA CHINESE BANKING CORP LTD","isin":"SG1S04926220","value_usd":8903529.53,"pct_val":0.327365336295,"balance":579400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASR Nederland N.V.","title":"ASR NEDERLAND NV","isin":"NL0011872643","value_usd":8725418.17,"pct_val":0.320816530558,"balance":122643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERA INCORPORATED","title":"EMERA INC","isin":"CA2908761018","value_usd":8700296.04,"pct_val":0.319892839059,"balance":176527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FULTON FINANCIAL CORPORATION","title":"FULTON FINANCIAL CORP","isin":"US3602711000","value_usd":8653287.13,"pct_val":0.318164413542,"balance":447661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB BANK ASA","isin":"NO0010161896","value_usd":8623341.19,"pct_val":0.317063360001,"balance":309359,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL - SPA","title":"ENEL SPA","isin":"IT0003128367","value_usd":8618452.06,"pct_val":0.31688359627,"balance":828979,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO Bank N.V.","title":"ABN AMRO GROUP NV","isin":"NL0011540547","value_usd":8590542.74,"pct_val":0.315857425256,"balance":245894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST GAS HOLDINGS, INC.","title":"SOUTHWEST GAS HOLDINGS INC","isin":"US8448951025","value_usd":8572702.64,"pct_val":0.315201479732,"balance":107132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Inc.","title":"SK INC","isin":"KR7034730002","value_usd":8561936.68,"pct_val":0.314805636477,"balance":47970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE WILLIAMS COMPANIES, INC.","title":"WILLIAMS COS INC","isin":"US9694571004","value_usd":8479477.26,"pct_val":0.311773765165,"balance":141066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOC HONG KONG (HOLDINGS) LIMITED","title":"BOC HONG KONG HOLDINGS LTD","isin":"HK2388011192","value_usd":8472909.43,"pct_val":0.311532278924,"balance":1669500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Chile","title":"BANCO DE CHILE","isin":"CLP0939W1081","value_usd":8438228.27,"pct_val":0.310257120621,"balance":43697345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOUYGUES SA","title":"BOUYGUES","isin":"FR0000120503","value_usd":8434385.02,"pct_val":0.310115811848,"balance":162259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP, INC.","title":"CITIZENS FINANCIAL GROUP INC","isin":"US1746101054","value_usd":8366940.45,"pct_val":0.307636007152,"balance":143245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANTANDER BANK POLSKA SPOLKA AKCYJNA","title":"SANTANDER BANK POLSKA SA","isin":"PLBZ00000044","value_usd":8343106.36,"pct_val":0.306759674361,"balance":55168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORPORATION","title":"DUKE ENERGY CORP","isin":"US26441C2044","value_usd":8328942.6,"pct_val":0.306238900656,"balance":71060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIM S.A.","title":"TIM SA BRAZIL","isin":"BRTIMSACNOR5","value_usd":8286606.53,"pct_val":0.304682286311,"balance":2134900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"ENBRIDGE INC","isin":"CA29250N1050","value_usd":8271784.38,"pct_val":0.304137304896,"balance":172841,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN UTILITIES LIMITED","title":"CANADIAN UTILITIES LTD","isin":"CA1367178326","value_usd":8260956.9,"pct_val":0.30373919967,"balance":265325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC","isin":"GB0005405286","value_usd":8199751.91,"pct_val":0.301488812106,"balance":521178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"ING GROEP NV","isin":"NL0011821202","value_usd":8165293.11,"pct_val":0.300221829544,"balance":290519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES, INC.","title":"GILEAD SCIENCES INC","isin":"US3755581036","value_usd":8127597.32,"pct_val":0.298835829203,"balance":66218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL FINANCIAL GROUP, INC.","title":"PRINCIPAL FINANCIAL GROUP INC","isin":"US74251V1026","value_usd":8032402.6,"pct_val":0.295335705862,"balance":91060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telia Company AB","title":"TELIA CO AB","isin":"SE0000667925","value_usd":7991819.27,"pct_val":0.293843536332,"balance":1869356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US6174464486","value_usd":7989915.18,"pct_val":0.293773526673,"balance":45006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGEAS SA","title":"AGEAS","isin":"BE0974264930","value_usd":7971279.64,"pct_val":0.293088334379,"balance":113786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPFL ENERGIA S.A.","title":"CPFL ENERGIA SA","isin":"BRCPFEACNOR0","value_usd":7970115.04,"pct_val":0.293045514319,"balance":820000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"China Shenhua Energy Company Limited","title":"CHINA SHENHUA ENERGY CO LTD","isin":"CNE1000002R0","value_usd":7969174.72,"pct_val":0.293010940595,"balance":1596000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Repsol S.A.","title":"REPSOL SA","isin":"ES0173516115","value_usd":7966345.48,"pct_val":0.292906914984,"balance":426993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"SYSCO CORP","isin":"US8718291078","value_usd":7949087.68,"pct_val":0.292272379491,"balance":107872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDEPENDENT BANK CORP.","title":"INDEPENDENT BANK CORP","isin":"US4538361084","value_usd":7940726.64,"pct_val":0.291964960431,"balance":108658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vibra Energia S.A.","title":"VIBRA ENERGIA SA","isin":"BRVBBRACNOR1","value_usd":7928459.47,"pct_val":0.291513920625,"balance":1717466.006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN, INC.","title":"KINDER MORGAN INC","isin":"US49456B1017","value_usd":7869479.83,"pct_val":0.28934535482,"balance":286267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"DANSKE BANK A S","isin":"DK0010274414","value_usd":7801744.02,"pct_val":0.2868548418,"balance":156218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSOCIATED BANC-CORP","title":"ASSOCIATED BANC CORP","isin":"US0454871056","value_usd":7800102.24,"pct_val":0.286794476766,"balance":302799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE SOUTHERN COMPANY","title":"SOUTHERN CO","isin":"US8425871071","value_usd":7778588.8,"pct_val":0.286003469728,"balance":89204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Telkom Indonesia (Persero) Tbk","title":"TELKOM INDONESIA PERSERO","isin":"ID1000129000","value_usd":7775131.29,"pct_val":0.28587634386,"balance":37148600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI","title":"TERNA SPA","isin":"IT0003242622","value_usd":7735687.04,"pct_val":0.28442605607,"balance":727188,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC.","title":"CITIGROUP INC","isin":"US1729674242","value_usd":7703290.35,"pct_val":0.283234893253,"balance":66015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLP HOLDINGS LIMITED","title":"CLP HOLDINGS LTD","isin":"HK0002007356","value_usd":7679391.57,"pct_val":0.282356181937,"balance":858500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J & J SNACK FOODS CORP.","title":"J J SNACK FOODS CORP","isin":"US4660321096","value_usd":7670695.97,"pct_val":0.282036461762,"balance":84881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED","title":"PTT EXPLOR PROD PUBLIC CO","isin":"TH0355A10Z04","value_usd":7659819.06,"pct_val":0.281636539092,"balance":2141800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA","title":"BANK PEKAO SA","isin":"PLPEKAO00016","value_usd":7627482.03,"pct_val":0.280447569856,"balance":134416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE COMPANY","title":"COLGATE PALMOLIVE CO","isin":"US1941621039","value_usd":7623691.56,"pct_val":0.280308201701,"balance":96478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANKUNITED, INC.","title":"BANKUNITED INC","isin":"US06652K1034","value_usd":7610327.5,"pct_val":0.279816831399,"balance":170750,"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":7584159.75,"pct_val":0.278854694501,"balance":55525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EIFFAGE SA","title":"EIFFAGE SA","isin":"FR0000130452","value_usd":7567095.41,"pct_val":0.278227272153,"balance":52818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA","isin":"FR0000045072","value_usd":7564481.7,"pct_val":0.278131171157,"balance":367455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC.","title":"WEC ENERGY GROUP","isin":"US92939U1060","value_usd":7564223.96,"pct_val":0.278121694563,"balance":71726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA","isin":"IT0000072618","value_usd":7563879.27,"pct_val":0.278109020987,"balance":1094703,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIONS FINANCIAL CORPORATION","title":"REGIONS FINANCIAL CORP","isin":"US7591EP1005","value_usd":7543664.4,"pct_val":0.277365759823,"balance":278364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNAP-ON INCORPORATED","title":"SNAP ON INC","isin":"US8330341012","value_usd":7541915.6,"pct_val":0.277301459874,"balance":21886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asia Cement Corporation","title":"ASIA CEMENT CORP","isin":"TW0001102002","value_usd":7528322.48,"pct_val":0.276801667484,"balance":6365000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO LIMITED","title":"RIO TINTO LIMITED","isin":"AU000000RIO1","value_usd":7519556.99,"pct_val":0.276479377591,"balance":77097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INCORPORATED","title":"HUNTINGTON BANCSHARES INC OH","isin":"US4461501045","value_usd":7494506,"pct_val":0.275558301771,"balance":431960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELON CORPORATION","title":"EXELON CORP","isin":"US30161N1019","value_usd":7486713.27,"pct_val":0.275271778357,"balance":171753,"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":7432354.32,"pct_val":0.27327310627,"balance":77372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DHT HOLDINGS, INC.","title":"DHT HOLDINGS INC","isin":"MHY2065G1219","value_usd":7403386.98,"pct_val":0.272208033933,"balance":606338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CITIC BANK CORPORATION LIMITED","title":"CHINA CITIC BANK CORP LTD","isin":"CNE1000001Q4","value_usd":7393384,"pct_val":0.271840243957,"balance":8285000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI S.P.A.","title":"ENI SPA","isin":"IT0003132476","value_usd":7365524.98,"pct_val":0.270815922375,"balance":388589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORPORATION","title":"UNION PACIFIC CORP","isin":"US9078181081","value_usd":7338858.32,"pct_val":0.269835441535,"balance":31726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMUNITY FINANCIAL SYSTEM, INC.","title":"COMMUNITY FINANCIAL SYSTEM INC","isin":"US2036071064","value_usd":7319406.88,"pct_val":0.269120250197,"balance":127427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL CORPORATION","title":"UNIVERSAL CORP","isin":"US9134561094","value_usd":7317532.75,"pct_val":0.269051342109,"balance":138721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte, S.A.B. de C.V.","title":"GRUPO FINANCIERO BANORTE SAB DE CV","isin":"MXP370711014","value_usd":7316347.52,"pct_val":0.269007763524,"balance":789069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SNAM S.P.A.","title":"SNAM SPA","isin":"IT0003153415","value_usd":7304741.29,"pct_val":0.268581025186,"balance":1099397,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pepsico, Inc.","title":"PEPSICO INC","isin":"US7134481081","value_usd":7285218.72,"pct_val":0.267863218538,"balance":50761,"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":7273979.15,"pct_val":0.26744996157,"balance":31835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H2O AMERICA","title":"H20 AMERICA","isin":"US7843051043","value_usd":7272859.44,"pct_val":0.267408792027,"balance":148456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED BANKSHARES, INC.","title":"UNITED BANKSHARES INC","isin":"US9099071071","value_usd":7256217.6,"pct_val":0.266796904177,"balance":188964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST INTERSTATE BANCSYSTEM, INC.","title":"FIRST INTERSTATE BANCSYS A","isin":"US32055Y2019","value_usd":7212716,"pct_val":0.265197435577,"balance":208460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HONG KONG AND CHINA GAS COMPANY LIMITED","title":"HONG KONG CHINA GAS CO LTD","isin":"HK0003000038","value_usd":7183144.52,"pct_val":0.264110150196,"balance":7968000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESAPEAKE UTILITIES CORPORATION","title":"CHESAPEAKE UTILITIES CORP","isin":"US1653031088","value_usd":7169957.2,"pct_val":0.263625278277,"balance":57470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PREMIER, INC.","title":"PREMIER INC","isin":"US74051N1028","value_usd":7156748.6,"pct_val":0.265624180233,"balance":257437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMV Aktiengesellschaft","title":"OMV AG","isin":"AT0000743059","value_usd":7149262.17,"pct_val":0.262864362571,"balance":128485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PetroChina Company Limited","title":"PETROCHINA CO LTD","isin":"CNE1000003W8","value_usd":7103531.6,"pct_val":0.261182939112,"balance":6590000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYERA CORP.","title":"KEYERA CORP","isin":"CA4932711001","value_usd":7099536.58,"pct_val":0.261036050054,"balance":221441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASE Technology Holding Co., Ltd.","title":"ASE TECHNOLOGY HOLDING CO LTD","isin":"TW0003711008","value_usd":7089329.29,"pct_val":0.260660747999,"balance":899000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC.","title":"AT T INC","isin":"US00206R1023","value_usd":7076766.96,"pct_val":0.260198855738,"balance":284894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLIANT ENERGY CORPORATION","title":"ALLIANT ENERGY CORP","isin":"US0188021085","value_usd":7075948.44,"pct_val":0.260168760362,"balance":108844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCHER-DANIELS-MIDLAND COMPANY.","title":"ARCHER DANIELS MIDLAND CO","isin":"US0394831020","value_usd":7067935.58,"pct_val":0.259874143199,"balance":122942,"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":7037828.07,"pct_val":0.258767149045,"balance":70953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHWEST NATURAL HOLDING COMPANY","title":"NORTHWEST NATURAL HOLDING CO","isin":"US66765N1054","value_usd":7027312.26,"pct_val":0.258380503315,"balance":150349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPECTRUM BRANDS HOLDINGS, INC.","title":"SPECTRUM BRANDS HOLDINGS INC","isin":"US84790A1051","value_usd":7026207.16,"pct_val":0.258339870953,"balance":118927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPL CORPORATION","title":"PPL CORP","isin":"US69351T1060","value_usd":6984038.6,"pct_val":0.256789415622,"balance":199430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wal-Mart de Mexico, S.A.B. de C.V.","title":"WAL MART DE MEXICO SA DE CV","isin":"MX01WA000038","value_usd":6981556.3,"pct_val":0.256698146315,"balance":2239434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORPORATION","title":"KIMBERLY CLARK CORP","isin":"US4943681035","value_usd":6946175.61,"pct_val":0.255397267664,"balance":68849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELENOR ASA","title":"TELENOR ASA","isin":"NO0010063308","value_usd":6944465.48,"pct_val":0.255334389535,"balance":477224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE COCA-COLA COMPANY","title":"COCA COLA CO THE","isin":"US1912161007","value_usd":6898718.8,"pct_val":0.253652373742,"balance":98680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WaFd, Inc","title":"WAFD INC","isin":"US9388241096","value_usd":6895514.49,"pct_val":0.253534557541,"balance":215283,"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":6881763.24,"pct_val":0.253028951021,"balance":57186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON, INC.","title":"CONSOLIDATED EDISON INC","isin":"US2091151041","value_usd":6879300.48,"pct_val":0.252938400161,"balance":69264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Companhia Energetica de Minas Gerais - CEMIG","title":"CIA ENERGETICA DE MINAS GERAIS","isin":"BRCMIGACNPR3","value_usd":6832898.96,"pct_val":0.251232307184,"balance":3372500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hasbro, Inc.","title":"HASBRO INC","isin":"US4180561072","value_usd":6801326,"pct_val":0.250071431305,"balance":82943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.","title":"HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC","isin":"US41068X1000","value_usd":6800414.81,"pct_val":0.250037928634,"balance":216367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVIVA PLC","title":"AVIVA PLC","isin":"GB00BPQY8M80","value_usd":6799105.07,"pct_val":0.249989772061,"balance":739574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kesko Oyj","title":"KESKO OYJ","isin":"FI0009000202","value_usd":6785489.51,"pct_val":0.249489154596,"balance":300743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLABIN S.A.","title":"KLABIN SA UNIT","isin":"BRKLBNCDAM18","value_usd":6765968.68,"pct_val":0.248771411924,"balance":1980711,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREIF, INC.","title":"GREIF INC CL A","isin":"US3976241071","value_usd":6760183.5,"pct_val":0.24855870219,"balance":99855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEKOM MALAYSIA BERHAD","title":"TELEKOM MALAYSIA BHD","isin":"MYL4863OO006","value_usd":6733076.16,"pct_val":0.247562018409,"balance":3394500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANZ GROUP HOLDINGS LIMITED","title":"ANZ GROUP HOLDINGS LTD","isin":"AU000000ANZ3","value_usd":6719785.58,"pct_val":0.249406208851,"balance":306115,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO CO","isin":"US9497461015","value_usd":6714314.4,"pct_val":0.246872185254,"balance":72042,"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":6653364.52,"pct_val":0.244631177584,"balance":13756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chunghwa Telecom Co., Ltd.","title":"CHUNGHWA TELECOM CO LTD","isin":"TW0002412004","value_usd":6630362.81,"pct_val":0.243785449774,"balance":1595000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CaixaBank, S.A.","title":"CAIXABANK SA","isin":"ES0140609019","value_usd":6626983.16,"pct_val":0.243661186665,"balance":542080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY COMPANY","title":"DTE ENERGY CO","isin":"US2333311072","value_usd":6622607.08,"pct_val":0.243500286778,"balance":51346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHOENIX GROUP HOLDINGS PLC","title":"PHOENIX GROUP HOLDINGS PLC","isin":"GB00BGXQNP29","value_usd":6614721.09,"pct_val":0.243210334376,"balance":668284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOBLE CORPORATION PLC","title":"NOBLE CORP PLC","isin":"GB00BMXNWH07","value_usd":6587375.36,"pct_val":0.242204885462,"balance":233264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCHROCK INC.","title":"ARCHROCK INC","isin":"US03957W1062","value_usd":6585453.84,"pct_val":0.242134234937,"balance":253092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIO TINTO PLC","title":"RIO TINTO PLC","isin":"GB0007188757","value_usd":6575247.96,"pct_val":0.241758984725,"balance":81643,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL FINANCIAL, INC","title":"FIDELITY NATIONAL FINANCIAL","isin":"US31620R3030","value_usd":6560680.79,"pct_val":0.241223378426,"balance":120181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOVUS FINANCIAL CORP.","title":"SYNOVUS FINANCIAL CORP","isin":"US87161C5013","value_usd":6549284.28,"pct_val":0.243078018416,"balance":133441,"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":6542847.6,"pct_val":0.240567686969,"balance":351766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVNET, INC.","title":"AVNET INC","isin":"US0538071038","value_usd":6533639.28,"pct_val":0.240229115085,"balance":135891,"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":6528299.82,"pct_val":0.240032793602,"balance":160243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Petroleum & Chemical Corporation","title":"CHINA PETROLEUM CHEMICAL CORP","isin":"CNE1000002Q2","value_usd":6528104.51,"pct_val":0.240025612436,"balance":10868000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC","isin":"US92343V1044","value_usd":6513215.76,"pct_val":0.23947818227,"balance":159912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANA INCORPORATED","title":"DANA INC","isin":"US2358252052","value_usd":6509194.56,"pct_val":0.239330330624,"balance":273956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYCORP","title":"KEYCORP","isin":"US4932671088","value_usd":6488885.76,"pct_val":0.238583615839,"balance":314384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITC LIMITED","title":"ITC LTD","isin":"INE154A01025","value_usd":6483435.79,"pct_val":0.23838323112,"balance":1444502,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST HAWAIIAN, INC.","title":"FIRST HAWAIIAN INC","isin":"US32051X1081","value_usd":6481885.3,"pct_val":0.238326222641,"balance":256201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aktiebolaget Volvo","title":"VOLVO AB","isin":"SE0000115446","value_usd":6469385.64,"pct_val":0.237866634633,"balance":203225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS, INCORPORATED","title":"TYSON FOODS INC CLASS A","isin":"US9024941034","value_usd":6462972.24,"pct_val":0.237630826481,"balance":110252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Far EasTone Telecommunications Co., Ltd.","title":"FAR EASTONE TELECOMMUNICATIONS CO LTD","isin":"TW0004904008","value_usd":6448065.32,"pct_val":0.237082728239,"balance":2296000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP INC","isin":"US6934751057","value_usd":6444121.29,"pct_val":0.236937713983,"balance":30873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEMBINA PIPELINE CORPORATION","title":"PEMBINA PIPELINE CORP","isin":"CA7063271034","value_usd":6441606.78,"pct_val":0.236845260377,"balance":169066,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REDEIA CORPORACION, S.A.","title":"REDEIA CORPORATION SA AMERICAN","isin":"ES0173093024","value_usd":6422234.6,"pct_val":0.236132983274,"balance":360288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Post AG","title":"DHL GROUP","isin":"DE0005552004","value_usd":6419756.62,"pct_val":0.236041872805,"balance":117748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO., INC.","title":"MERCK CO INC","isin":"US58933Y1055","value_usd":6390545.12,"pct_val":0.234967823183,"balance":60712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"NATIONAL GRID PLC","isin":"GB00BDR05C01","value_usd":6331294.56,"pct_val":0.232789296181,"balance":412846,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HELMERICH & PAYNE, INC.","title":"HELMERICH PAYNE INC","isin":"US4234521015","value_usd":6330851.88,"pct_val":0.232773019704,"balance":220741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PUBLIC LIMITED COMPANY","title":"VODAFONE GROUP PLC","isin":"GB00BH4HKS39","value_usd":6285826.62,"pct_val":0.231117529111,"balance":4716361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEDANTA LIMITED","title":"VEDANTA LTD","isin":"INE205A01025","value_usd":6285290.18,"pct_val":0.231097805264,"balance":934098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE, INC.","title":"METLIFE INC","isin":"US59156R1086","value_usd":6267441.3,"pct_val":0.230441536917,"balance":79395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HKT Trust and HKT Limited","title":"HKT TRUST HKT LTD","isin":"HK0000093390","value_usd":6253401.81,"pct_val":0.229925332377,"balance":4223000,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK INFRASTRUCTURE HOLDINGS LIMITED","title":"CK INFRASTRUCTURE HOLDINGS LTD","isin":"BMG2178K1009","value_usd":6217342.72,"pct_val":0.228599510288,"balance":839000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMMONS FIRST NATIONAL CORPORATION","title":"SIMMONS FIRST NATL CORP CL A","isin":"US8287302009","value_usd":6209378.5,"pct_val":0.228306681522,"balance":329410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DARDEN RESTAURANTS, INC.","title":"DARDEN RESTAURANTS INC","isin":"US2371941053","value_usd":6171478.74,"pct_val":0.226913181604,"balance":33537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS ENERGY CORPORATION","title":"CMS ENERGY CORP","isin":"US1258961002","value_usd":6167895.93,"pct_val":0.2267814487,"balance":88201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSC INDUSTRIAL DIRECT CO., INC.","title":"MSC INDUSTRIAL DIRECT CO INC","isin":"US5535301064","value_usd":6164950.5,"pct_val":0.226673151009,"balance":73305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LA-Z-BOY INCORPORATED","title":"LA Z BOY INC","isin":"US5053361078","value_usd":6134716.54,"pct_val":0.225561507537,"balance":164602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLANTIC UNION BANKSHARES CORPORATION","title":"ATLANTIC UNION BANKSHARES","isin":"US04911A1079","value_usd":6124232.3,"pct_val":0.225176022574,"balance":173491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEOLIA ENVIRONNEMENT SA","title":"VEOLIA ENVIRONNEMENT","isin":"FR0000124141","value_usd":6096321.17,"pct_val":0.224149785009,"balance":175209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN TOBACCO INC.","title":"JAPAN TOBACCO INC","isin":"JP3726800000","value_usd":6092996.09,"pct_val":0.224027528333,"balance":169500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF CHINA LIMITED","title":"BANK OF CHINA LTD","isin":"CNE1000001Z5","value_usd":6082011.45,"pct_val":0.223623644642,"balance":10608000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH GROUP LIMITED","title":"WH GROUP LTD","isin":"KYG960071028","value_usd":6070416.83,"pct_val":0.223197333182,"balance":5449000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTN GROUP LIMITED","title":"MTN GROUP LTD","isin":"ZAE000042164","value_usd":6066699.72,"pct_val":0.22306066233,"balance":592316,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERPARFUMS INC","title":"INTERPARFUMS INC","isin":"US4583341098","value_usd":6057031.66,"pct_val":0.222705186706,"balance":71402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA RESOURCES CORPORATION","title":"CALIFORNIA RESOURCES CORP","isin":"US13057Q3056","value_usd":6020290.92,"pct_val":0.221354301682,"balance":134652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UPM-Kymmene Oyj","title":"UPM KYMMENE OYJ","isin":"FI0009005987","value_usd":6007104.7,"pct_val":0.220869470208,"balance":207808,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLB N.V.","title":"SLB LTD","isin":"AN8068571086","value_usd":6002363.34,"pct_val":0.22069513969,"balance":156393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA","isin":"CA0641491075","value_usd":5999964.94,"pct_val":0.220606955221,"balance":81343,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF HAWAII CORPORATION","title":"BANK OF HAWAII CORP","isin":"US0625401098","value_usd":5977452.36,"pct_val":0.219779211763,"balance":87428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARREFOUR SA","title":"CARREFOUR SA","isin":"FR0000120172","value_usd":5968864.46,"pct_val":0.219463451506,"balance":357756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tele2 AB","title":"TELE2 AB","isin":"SE0005190238","value_usd":5967929.99,"pct_val":0.221500935674,"balance":349678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORPORATION","title":"EXPAND ENERGY CORP","isin":"US1651677353","value_usd":5948624.72,"pct_val":0.218719275922,"balance":53902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS","isin":"FR0000131104","value_usd":5942998.1,"pct_val":0.218512396129,"balance":62823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL, INC.","title":"PRUDENTIAL FINANCIAL INC","isin":"US7443201022","value_usd":5941664.56,"pct_val":0.218463364476,"balance":52637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PFIZER INC.","title":"PFIZER INC","isin":"US7170811035","value_usd":5929461.9,"pct_val":0.218014696576,"balance":238131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILMAR INTERNATIONAL LIMITED","title":"WILMAR INTERNATIONAL LTD","isin":"SG1T56930848","value_usd":5926943.52,"pct_val":0.217922100678,"balance":2477600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNI-PRESIDENT ENTERPRISES CORP.","title":"UNI PRESIDENT ENTERPRISES CORP","isin":"TW0001216000","value_usd":5919653.79,"pct_val":0.217654071588,"balance":2414000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHARAT PETROLEUM CORPORATION LIMITED","title":"BHARAT PETROLEUM CORP LTD","isin":"INE029A01011","value_usd":5916138.55,"pct_val":0.217524823101,"balance":1382934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC.","title":"VIATRIS INC","isin":"US92556V1061","value_usd":5907151.5,"pct_val":0.21719438688,"balance":474470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otter Tail Corporation","title":"OTTER TAIL CORP","isin":"US6896481032","value_usd":5856947.18,"pct_val":0.215348472398,"balance":72478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HON HAI PRECISION INDUSTRY CO., LTD.","title":"HON HAI PRECISION INDUSTRY CO LTD","isin":"TW0002317005","value_usd":5835583.87,"pct_val":0.214562985346,"balance":796000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CLOROX COMPANY","title":"CLOROX COMPANY","isin":"US1890541097","value_usd":5816781.87,"pct_val":0.213871672645,"balance":57689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BP P.L.C.","title":"BP PLC","isin":"GB0007980591","value_usd":5794848.34,"pct_val":0.213065219721,"balance":993814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC.","title":"AMGEN INC","isin":"US0311621009","value_usd":5765565.65,"pct_val":0.211988552582,"balance":17615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISUZU MOTORS LIMITED","title":"ISUZU MOTORS LTD","isin":"JP3137200006","value_usd":5747273.75,"pct_val":0.211315995258,"balance":368200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP","isin":"US3167731005","value_usd":5746629.65,"pct_val":0.211292312963,"balance":122765,"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":5745162.41,"pct_val":0.211238365423,"balance":113027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA CONSTRUCTION BANK CORPORATION","title":"CHINA CONSTRUCTION BANK CORP","isin":"CNE1000002H1","value_usd":5743026.47,"pct_val":0.211159831094,"balance":5802000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB COMPANY","title":"BRISTOL MYERS SQUIBB CO","isin":"US1101221083","value_usd":5721361.86,"pct_val":0.210363265832,"balance":106069,"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":5711142.4,"pct_val":0.20998751631,"balance":71965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILLENBRAND, INC.","title":"HILLENBRAND INC","isin":"US4315711089","value_usd":5703249.76,"pct_val":0.211677275092,"balance":210919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL BANK OF KOREA","title":"INDUSTRIAL BANK OF KOREA","isin":"KR7024110009","value_usd":5694652.62,"pct_val":0.209381219408,"balance":391708,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA HONGQIAO GROUP LIMITED","title":"CHINA HONGQIAO GROUP LTD","isin":"KYG211501005","value_usd":5678169.78,"pct_val":0.208775177676,"balance":1352000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winmark Corporation","title":"WINMARK CORP","isin":"US9742501029","value_usd":5671184.7,"pct_val":0.20851834997,"balance":14005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominion Energy, Inc.","title":"DOMINION ENERGY INC","isin":"US25746U1097","value_usd":5657508.99,"pct_val":0.208015520908,"balance":96561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astellas Pharma Inc.","title":"ASTELLAS PHARMA INC","isin":"JP3942400007","value_usd":5638628.58,"pct_val":0.207321325224,"balance":423600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN AKTIENGESELLSCHAFT","title":"VOLKSWAGEN AG","isin":"DE0007664039","value_usd":5621485.87,"pct_val":0.206691021365,"balance":46067,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELSTRA GROUP LIMITED","title":"TELSTRA CORPORATION LTD","isin":"AU000000TLS2","value_usd":5612992.91,"pct_val":0.206378751866,"balance":1730358,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGE ENERGY, INC.","title":"MGE ENERGY INC","isin":"US55277P1049","value_usd":5604128.46,"pct_val":0.206052823407,"balance":71463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGFISHER PLC","title":"KINGFISHER PLC","isin":"GB0033195214","value_usd":5599516.27,"pct_val":0.205883242217,"balance":1330431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HNI CORPORATION","title":"HNI CORP","isin":"US4042511000","value_usd":5593758.32,"pct_val":0.205671533677,"balance":133058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gold Fields Limited","title":"GOLD FIELDS LTD","isin":"ZAE000018123","value_usd":5587951.37,"pct_val":0.205458023503,"balance":128099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP, S.A.","title":"EDP ENERGIAS DE PORTUGAL SA","isin":"PTEDP0AM0009","value_usd":5582961.41,"pct_val":0.205274552451,"balance":1212264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN TIRE CORPORATION, LIMITED","title":"CANADIAN TIRE CORP LTD","isin":"CA1366812024","value_usd":5575737.7,"pct_val":0.205008950787,"balance":43993,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"FORD MOTOR CO","isin":"US3453708600","value_usd":5560925.12,"pct_val":0.204464321243,"balance":423851,"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":5513949.15,"pct_val":0.202737106865,"balance":18615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORIGIN ENERGY LIMITED","title":"ORIGIN ENERGY LTD","isin":"AU000000ORG5","value_usd":5511397.28,"pct_val":0.202643279605,"balance":721879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODACOM GROUP LIMITED","title":"VODACOM GROUP LTD","isin":"ZAE000132577","value_usd":5510502.32,"pct_val":0.202610373679,"balance":644108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Postal Savings Bank of China Co., Ltd.","title":"POSTAL SAVINGS BANK OF CHINA CO LTD","isin":"CNE1000029W3","value_usd":5432473.54,"pct_val":0.199741408319,"balance":7940000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woori Financial Group Inc.","title":"WOORI FINANCIAL GROUP INC","isin":"KR7316140003","value_usd":5429974.42,"pct_val":0.199649520573,"balance":279712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC.","title":"ALLY FINANCIAL INC","isin":"US02005N1000","value_usd":5417680.38,"pct_val":0.19919749281,"balance":119622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDIAN OIL CORPORATION LIMITED","title":"INDIAN OIL CORP LTD","isin":"INE242A01010","value_usd":5416279.34,"pct_val":0.199145979314,"balance":2921446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT MIDSTREAM, INC.","title":"DT MIDSTREAM INC","isin":"US23345M1071","value_usd":5410613.12,"pct_val":0.198937643506,"balance":45209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CK HUTCHISON HOLDINGS LIMITED","title":"CK HUTCHISON HOLDINGS","isin":"KYG217651051","value_usd":5394713.16,"pct_val":0.19835303313,"balance":793500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"Mercedes Benz Group AG","isin":"DE0007100000","value_usd":5360784.04,"pct_val":0.197105525864,"balance":77338,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCL TECHNOLOGIES LIMITED","title":"HCL TECHNOLOGIES LTD","isin":"INE860A01027","value_usd":5351447.28,"pct_val":0.196762231492,"balance":296079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAL-MAINE FOODS, INC.","title":"CAL MAINE FOODS INC","isin":"US1280302027","value_usd":5351321.21,"pct_val":0.196757596145,"balance":67253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVIENT CORPORATION","title":"AVIENT CORP","isin":"US05368V1061","value_usd":5347538.24,"pct_val":0.19661850375,"balance":171176,"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":5335906.05,"pct_val":0.196190810915,"balance":87345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORLD KINECT CORPORATION","title":"WORLD KINECT CORP","isin":"US9814751064","value_usd":5320296.96,"pct_val":0.195616895258,"balance":227072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE","title":"TOTALENERGIES SE","isin":"FR0000120271","value_usd":5314822.68,"pct_val":0.195415616708,"balance":81525,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWER GRID CORPORATION OF INDIA LIMITED","title":"POWER GRID CORP OF INDIA LTD","isin":"INE752E01010","value_usd":5308620.41,"pct_val":0.195187571392,"balance":1800190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERVICES, INC.","title":"KODIAK GAS SERVICES INC","isin":"US50012A1088","value_usd":5290529.2,"pct_val":0.194522393046,"balance":141458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COTERRA ENERGY INC.","title":"COTERRA ENERCOTERRA ENERGY INC","isin":"US1270971039","value_usd":5287108.96,"pct_val":0.194396637523,"balance":200878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortum Oyj","title":"FORTUM OYJ","isin":"FI0009007132","value_usd":5245232.66,"pct_val":0.192856928019,"balance":247019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Communications Co., Ltd.","title":"BANK OF COMMUNICATIONS CO LTD","isin":"CNE100000205","value_usd":5226917.11,"pct_val":0.192183501131,"balance":6297000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA BRASIL S.A","title":"TELEFONICA BRASIL SA","isin":"BRVIVTACNOR0","value_usd":5194643.14,"pct_val":0.190996850488,"balance":867500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY INDUSTRIES, INC.","title":"TRINITY INDUSTRIES INC","isin":"US8965221091","value_usd":5172483.64,"pct_val":0.190182089089,"balance":195631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synnex Technology International Corp.","title":"SYNNEX TECHNOLOGY INTERNATIONAL CORP","isin":"TW0002347002","value_usd":5150390.16,"pct_val":0.189369755117,"balance":2794000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALLEY NATIONAL BANCORP","title":"VALLEY NATIONAL BANCORP","isin":"US9197941076","value_usd":5150366.08,"pct_val":0.189368869743,"balance":440956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INCORPORATED","title":"TEXAS INSTRUMENTS INC","isin":"US8825081040","value_usd":5145019.44,"pct_val":0.189172284266,"balance":29656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro S.A. (Petrobras)","title":"PETROLEO BRASILEIRO SA","isin":"BRPETRACNPR6","value_usd":5139821.94,"pct_val":0.188981182374,"balance":915500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLICIS GROUPE S.A.","title":"PUBLICIS GROUPE","isin":"FR0000130577","value_usd":5116873.01,"pct_val":0.188137395181,"balance":49277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark de Mexico, S.A.B. de C.V.","title":"KIMBERLY CLARK DE MEXICO SAB DE CV","isin":"MXP606941179","value_usd":5113294.48,"pct_val":0.188005819644,"balance":2397456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHWEST BANCSHARES, INC.","title":"NORTHWEST BANCSHARES INC","isin":"US6673401039","value_usd":5080836,"pct_val":0.18681238493,"balance":423403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Assets Holdings Limited","title":"POWER ASSETS HOLDINGS LTD","isin":"HK0006000050","value_usd":5057570.56,"pct_val":0.185956960285,"balance":713500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINGAPORE TELECOMMUNICATIONS LIMITED","title":"SINGAPORE TELECOMMUNICATIONS LTD","isin":"SG1T75931496","value_usd":5055935.18,"pct_val":0.187652062767,"balance":1581000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magna International Inc.","title":"MAGNA INTERNATIONAL INC","isin":"CA5592224011","value_usd":5043046.58,"pct_val":0.185422941997,"balance":94589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U. S. PHYSICAL THERAPY, INC.","title":"US PHYSICAL THERAPY INC","isin":"US90337L1089","value_usd":5038913.43,"pct_val":0.185270974169,"balance":64527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERITAGE HOMES CORPORATION","title":"MERITAGE CORPORATION","isin":"US59001A1025","value_usd":5031265.4,"pct_val":0.184989771091,"balance":76463,"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":5019555.8,"pct_val":0.184559232041,"balance":117554,"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":5002273.62,"pct_val":0.183923800143,"balance":199931,"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":4977942.81,"pct_val":0.184757360088,"balance":244857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HINDUSTAN PETROLEUM CORPORATION LIMITED","title":"HINDUSTAN PETROLEUM CORP LTD","isin":"INE094A01015","value_usd":4977905.7,"pct_val":0.183027839469,"balance":895481,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGIC EDUCATION, INC.","title":"STRATEGIC EDUCATION INC","isin":"US86272C1036","value_usd":4967989,"pct_val":0.182663221839,"balance":61945,"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":4964914.42,"pct_val":0.182550175557,"balance":82721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLAR LNG LIMITED","title":"GOLAR LNG LTD","isin":"BMG9456A1009","value_usd":4957339.46,"pct_val":0.182271659119,"balance":133226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE GREENBRIER COMPANIES, INC.","title":"GREENBRIER COS INC THE","isin":"US3936571013","value_usd":4955795.46,"pct_val":0.182214889264,"balance":106029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GERDAU S.A.","title":"GERDAU SA PREF","isin":"BRGGBRACNPR8","value_usd":4930286.56,"pct_val":0.18127697699,"balance":1335700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Sureste, S.A.B. de C.V.","title":"GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV","isin":"MXP001661018","value_usd":4914239.92,"pct_val":0.180686973477,"balance":152765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J SAINSBURY PLC","title":"J SAINSBURY PLC","isin":"GB00B019KW72","value_usd":4900865.18,"pct_val":0.180195210492,"balance":1118809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Company Limited","title":"TAKEDA PHARMACEUTICAL CO LTD","isin":"JP3463000004","value_usd":4899614.79,"pct_val":0.180149236102,"balance":157700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP.","title":"FIRSTENERGY CORP","isin":"US3379321074","value_usd":4899046.79,"pct_val":0.180128351855,"balance":109427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66","title":"PHILLIPS 66","isin":"US7185461040","value_usd":4896938.96,"pct_val":0.180050851075,"balance":37949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAGNOLIA OIL & GAS CORPORATION","title":"MAGNOLIA OIL GAS CORP","isin":"US5596631094","value_usd":4875844.27,"pct_val":0.179275240655,"balance":222743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bunge Global SA","title":"BUNGE GLOBAL SA","isin":"CH1300646267","value_usd":4869112.8,"pct_val":0.179027737692,"balance":54660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEWLETT PACKARD ENTERPRISE COMPANY","title":"HEWLETT PACKARD ENTERPRISES CO","isin":"US42824C1099","value_usd":4812671.22,"pct_val":0.17695249138,"balance":200361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CABOT CORPORATION","title":"CABOT CORP","isin":"US1270551013","value_usd":4784156.68,"pct_val":0.175904067612,"balance":72181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT United Tractors Tbk","title":"UNITED TRACTORS TBK PT","isin":"ID1000058407","value_usd":4780038.72,"pct_val":0.175752658291,"balance":2702800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTSTAR LOTTERY PLC","title":"BRIGHTSTAR LOTTERY PLC","isin":"GB00BVG7F061","value_usd":4775177.52,"pct_val":0.175573921492,"balance":308474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEGGETT & PLATT, INCORPORATED","title":"LEGGETT PLATT INC","isin":"US5246601075","value_usd":4767070,"pct_val":0.175275823866,"balance":433370,"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":4763292.6,"pct_val":0.175136936269,"balance":82610,"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":4745086.87,"pct_val":0.174467547247,"balance":45187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BASF SE","title":"BASF SE","isin":"DE000BASF111","value_usd":4738960.65,"pct_val":0.174242298141,"balance":90070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA","title":"POWSZECHNY ZAKLAD UBEZPIECZEN SA","isin":"PLPZU0000011","value_usd":4735230.34,"pct_val":0.174105141951,"balance":255721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KORN FERRY","title":"KORN FERRY","isin":"US5006432000","value_usd":4723004.78,"pct_val":0.173655632063,"balance":71539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KENVUE INC.","title":"KENVUE INC","isin":"US49177J1025","value_usd":4699831.5,"pct_val":0.17280359596,"balance":272454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kuehne + Nagel International AG","title":"KUEHNE NAGEL INTL","isin":"CH0025238863","value_usd":4690459.84,"pct_val":0.172459018384,"balance":21866,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elisa Oyj","title":"ELISA OYJ","isin":"FI0009007884","value_usd":4681703.16,"pct_val":0.172137052417,"balance":105653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TC Energy Corporation","title":"TC ENERGY CORP","isin":"CA87807B1076","value_usd":4681345.02,"pct_val":0.172123884311,"balance":85005,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED","title":"INDUSTRIAL COMMERCIAL BANK OF CHINA LTD","isin":"CNE1000003G1","value_usd":4670046.62,"pct_val":0.17170846428,"balance":5771000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Doosan Bobcat Inc.","title":"DOOSAN BOBCAT INC","isin":"KR7241560002","value_usd":4669026.67,"pct_val":0.171670962717,"balance":116706,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTESCUE LTD","title":"FORTESCUE LTD","isin":"AU000000FMG4","value_usd":4650724.37,"pct_val":0.170998023005,"balance":318124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"DEVON ENERGY CORP","isin":"US25179M1036","value_usd":4650361.65,"pct_val":0.170984686501,"balance":126955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arca Continental, S.A.B. de C.V.","title":"ARCA CONTINENTAL SAB DE CV","isin":"MX01AC100006","value_usd":4625468.06,"pct_val":0.17006939797,"balance":427336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MILLERKNOLL, INC.","title":"MILLERKNOLL INC","isin":"US6005441000","value_usd":4604201.88,"pct_val":0.169287482198,"balance":251871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYLVAMO CORPORATION","title":"SYLVAMO CORP","isin":"US8713321029","value_usd":4573624.05,"pct_val":0.1681631953,"balance":94987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAIL (INDIA) LIMITED","title":"GAIL INDIA LTD","isin":"INE129A01019","value_usd":4533144.05,"pct_val":0.166674825012,"balance":2363417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pegatron Corporation","title":"PEGATRON CORP","isin":"TW0004938006","value_usd":4529157.73,"pct_val":0.166528255835,"balance":2076000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPBOUND GROUP, INC.","title":"UPBOUND GROUP INC","isin":"US76009N1000","value_usd":4513394.12,"pct_val":0.165948658781,"balance":257027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FDJ UNITED","title":"FDJ UNITED","isin":"FR0013451333","value_usd":4507710.91,"pct_val":0.165739698284,"balance":162860,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LKQ CORPORATION","title":"LKQ CORPORATION","isin":"US5018892084","value_usd":4503605.2,"pct_val":0.165588739372,"balance":149126,"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":4500435.27,"pct_val":0.165472187257,"balance":146929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEOK, INC.","title":"ONEOK INC","isin":"US6826801036","value_usd":4439694,"pct_val":0.163238849768,"balance":60404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEIJING ENTERPRISES HOLDINGS LIMITED","title":"BEIJING ENTERPRISES HOLDINGS LTD","isin":"HK0392044647","value_usd":4430729.22,"pct_val":0.162909232372,"balance":1083000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINNACLE WEST CAPITAL CORPORATION","title":"PINNACLE WEST CAPITAL CORP","isin":"US7234841010","value_usd":4427637.9,"pct_val":0.162795570592,"balance":49917,"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":4413314.75,"pct_val":0.16226893643,"balance":45149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JARDINE MATHESON HOLDINGS LIMITED","title":"JARDINE MATHESON HOLDINGS LIMITED","isin":"BMG507361001","value_usd":4411190.69,"pct_val":0.163722239856,"balance":69900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVIDENT FINANCIAL SERVICES, INC.","title":"PROVIDENT FINANCIAL SVCS","isin":"US74386T1051","value_usd":4388529,"pct_val":0.161357612965,"balance":222204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energizer Holdings, Inc.","title":"ENERGIZER HOLDINGS INC","isin":"US29272W1099","value_usd":4381011.18,"pct_val":0.161081197453,"balance":220262,"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":4379450.24,"pct_val":0.161023804747,"balance":46784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVA AIRWAYS CORPORATION","title":"EVA AIRWAYS CORP","isin":"TW0002618006","value_usd":4361089.06,"pct_val":0.160348700133,"balance":3750000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TATA CONSULTANCY SERVICES LIMITED","title":"TATA CONSULTANCY SERVICES LTD","isin":"INE467B01029","value_usd":4348447.16,"pct_val":0.159883882239,"balance":121699,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST MERCHANTS CORPORATION","title":"FIRST MERCHANTS CORP","isin":"US3208171096","value_usd":4327703.16,"pct_val":0.159121166003,"balance":115467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BCE INC.","title":"BCE INC","isin":"CA05534B7604","value_usd":4298329.73,"pct_val":0.158041162533,"balance":180178,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DINE BRANDS GLOBAL, INC.","title":"DINE BRANDS GLOBAL INC","isin":"US2544231069","value_usd":4286383.24,"pct_val":0.157601913502,"balance":133366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONIC HEALTHCARE LIMITED","title":"SONIC HEALTHCARE LTD","isin":"AU000000SHL7","value_usd":4265317.59,"pct_val":0.156827370825,"balance":283342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Bank Rakyat Indonesia (Persero) Tbk","title":"PT BANK RAKYAT INDONESIA","isin":"ID1000118201","value_usd":4264573.01,"pct_val":0.156799994077,"balance":19466500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST WEST BANCORP, INC.","title":"EAST WEST BANCORP INC","isin":"US27579R1041","value_usd":4259356.22,"pct_val":0.15660818293,"balance":37898,"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","isin":"FR0000120578","value_usd":4228041.14,"pct_val":0.155456788793,"balance":43702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITNEY BOWES INC.","title":"PITNEY BOWES INC","isin":"US7244791007","value_usd":4170414.64,"pct_val":0.153337975295,"balance":394552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Corp.","title":"LG CORP","isin":"KR7003550001","value_usd":4161540.43,"pct_val":0.15301168798,"balance":74264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BIDVEST GROUP LIMITED","title":"BIDVEST GROUP LTD","isin":"ZAE000117321","value_usd":4129098.71,"pct_val":0.151818869498,"balance":287809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC.","title":"KEURIG DR PEPPER INC","isin":"US49271V1008","value_usd":4110299.44,"pct_val":0.151127657174,"balance":146744,"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":4100609.1,"pct_val":0.150771362358,"balance":137190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONDI PLC","title":"MONDI PLC","isin":"GB00BMWC6P49","value_usd":4089776.37,"pct_val":0.1503730641,"balance":335282,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYCHEX, INC.","title":"PAYCHEX INC","isin":"US7043261079","value_usd":4077855.18,"pct_val":0.149934745301,"balance":36351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POLARIS INC.","title":"POLARIS INC","isin":"US7310681025","value_usd":4071086.25,"pct_val":0.149685865007,"balance":64365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evonik Industries AG","title":"EVONIK INDUSTRIES AG","isin":"DE000EVNK013","value_usd":4060159.14,"pct_val":0.149284096582,"balance":260187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARTER'S, INC.","title":"CARTER S INC","isin":"US1462291097","value_usd":4056084.96,"pct_val":0.149134296965,"balance":125072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASTMAN CHEMICAL COMPANY","title":"EASTMAN CHEMICAL CO","isin":"US2774321002","value_usd":4039545.38,"pct_val":0.148526169014,"balance":63286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COAL INDIA LTD","title":"COAL INDIA LTD","isin":"INE522F01014","value_usd":4033766.29,"pct_val":0.148313683198,"balance":908023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURCES CORPORATION","title":"PERMIAN RESOURCES CORP COM","isin":"US71424F1057","value_usd":4013435.83,"pct_val":0.147566172017,"balance":286061,"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":3968169.04,"pct_val":0.145901800839,"balance":24376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Far Eastern New Century Corporation","title":"FAR EASTERN NEW CENTURY CORP","isin":"TW0001402006","value_usd":3900135.95,"pct_val":0.143400357416,"balance":4410000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB GROUP PUBLIC LIMITED COMPANY","title":"AIB GROUP PLC","isin":"IE00BF0L3536","value_usd":3862025.39,"pct_val":0.141999106794,"balance":361293,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE INC.","title":"BLACKSTONE INC","isin":"US09260D1072","value_usd":3861823.56,"pct_val":0.1419916859,"balance":25054,"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":3853043.64,"pct_val":0.141668865444,"balance":185868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADMIRAL GROUP PLC","title":"ADMIRAL GROUP PLC","isin":"GB00B02J6398","value_usd":3847478.02,"pct_val":0.141464228501,"balance":89957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL SEAWAYS, INC.","title":"INTERNATIONAL SEAWAYS INC","isin":"MHY410531021","value_usd":3814282.2,"pct_val":0.14024368324,"balance":78564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LIMITED","title":"CANADIAN NATURAL RESOURCES LTD","isin":"CA1363851017","value_usd":3800737.04,"pct_val":0.139745654246,"balance":112199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWIRE PACIFIC LIMITED","title":"SWIRE PACIFIC LTD CL A","isin":"HK0019000162","value_usd":3795757.41,"pct_val":0.140880308468,"balance":448000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hang Seng Bank Limited","title":"HANG SENG BANK","isin":"HK0011000095","value_usd":3768062.97,"pct_val":0.138544292709,"balance":191000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARKEMA SA","title":"ARKEMA SA","isin":"FR0010313833","value_usd":3733340.76,"pct_val":0.137267625078,"balance":61264,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMDC LIMITED","title":"NMDC LTD","isin":"INE584A01023","value_usd":3726644.09,"pct_val":0.137021401643,"balance":4025498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMBTHANACHART BANK PUBLIC COMPANY LIMITED","title":"TMBTHANACHART BANK PCL","isin":"TH0068010Z07","value_usd":3716296.67,"pct_val":0.136640947283,"balance":58003300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OIL AND NATURAL GAS CORPORATION LIMITED","title":"OIL NATURAL GAS CORP LTD","isin":"INE213A01029","value_usd":3692567.21,"pct_val":0.135768461532,"balance":1379823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND","title":"GLDMN SCHS FIN SQ GV-FST","isin":"US38141W2733","value_usd":3692291.59999999,"pct_val":0.135758327892,"balance":3692291.6,"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":3692291.59999999,"pct_val":0.135758327892,"balance":3692291.6,"units":"NS","currency":"USD","asset_cat":"STIV","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":3692291.59999999,"pct_val":0.135758327892,"balance":3692291.6,"units":"NS","currency":"USD","asset_cat":"STIV","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":3692291.59999999,"pct_val":0.135758327892,"balance":3692291.6,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOSIDENG INTERNATIONAL HOLDINGS LIMITED","title":"BOSIDENG INTERNATIONAL HOLDINGS LTD","isin":"KYG126521064","value_usd":3612593.32,"pct_val":0.132827978288,"balance":6296000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compal Electronics, Inc.","title":"COMPAL ELECTRONICS INC","isin":"TW0002324001","value_usd":3612121.78,"pct_val":0.132810640686,"balance":3739000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINNEBAGO INDUSTRIES, INC.","title":"WINNEBAGO INDUSTRIES INC","isin":"US9746371007","value_usd":3611588.12,"pct_val":0.132791019053,"balance":89131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIME DARBY BERHAD","title":"SIME DARBY BHD","isin":"MYL4197OO009","value_usd":3594621.23,"pct_val":0.132167179751,"balance":6786500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS, INC.","title":"GENERAL MILLS INC","isin":"US3703341046","value_usd":3486105,"pct_val":0.128177250588,"balance":74970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSPERITY, INC.","title":"INSPERITY INC","isin":"US45778Q1076","value_usd":3485574.4,"pct_val":0.128157741465,"balance":90020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Chemical Group Corporation","title":"MITSUBISHI CHEMICAL GROUP CORP","isin":"JP3897700005","value_usd":3485111.72,"pct_val":0.128140729628,"balance":595300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT ENERGY COMPANY","title":"CRESCENT ENERGY INC","isin":"US44952J1043","value_usd":3477319.4,"pct_val":0.127854221289,"balance":414460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SITC International Holdings Co Ltd","title":"SITC INTERNATIONAL HOLDINGS CO LTD","isin":"KYG8187G1055","value_usd":3460394.12,"pct_val":0.127231911905,"balance":967000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONRO, INC.","title":"MONRO INC","isin":"US6102361010","value_usd":3422371.08,"pct_val":0.125833879222,"balance":170777,"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":3418644.13,"pct_val":0.125696846572,"balance":93893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENAULT SA","title":"RENAULT SA","isin":"FR0000131906","value_usd":3417267.82,"pct_val":0.12564624235,"balance":82565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM ENERGY COMPANY","title":"SM ENERGY CO","isin":"US78454L1008","value_usd":3411702.8,"pct_val":0.125441627468,"balance":182444,"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":3409142.34,"pct_val":0.125347484371,"balance":54303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER COMPANY, INC.","title":"AMERICAN ELECTRIC POWER CO INC","isin":"US0255371017","value_usd":3385847.53,"pct_val":0.124490979848,"balance":29363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONIC AUTOMOTIVE, INC.","title":"SONIC AUTOMOTIVE INC CLASS A","isin":"US83545G1022","value_usd":3324372.1,"pct_val":0.12338474679,"balance":43690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co., Ltd.","title":"CHINA MERCHANTS BANK CO LTD","isin":"CNE1000002M1","value_usd":3319897.59,"pct_val":0.122066129769,"balance":488000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHINA GAS HOLDINGS LIMITED","title":"CHINA GAS HOLDINGS LTD","isin":"BMG2109G1033","value_usd":3305774.15,"pct_val":0.121546838552,"balance":3349000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Siam Cement Public Company Limited","title":"SIAM CEMENT PCL THE","isin":"TH0003010Z04","value_usd":3279026.78,"pct_val":0.120563390163,"balance":563200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc.","title":"MEDIATEK INC","isin":"TW0002454006","value_usd":3269537.94,"pct_val":0.120214504107,"balance":72000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE MARZETTI COMPANY","title":"MARZETTI CO","isin":"US5138471033","value_usd":3249103.62,"pct_val":0.119463174197,"balance":19761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUANGDONG INVESTMENT LIMITED","title":"GUANGDONG INVESTMENT LTD","isin":"HK0270001396","value_usd":3191317.58,"pct_val":0.117338494726,"balance":3658000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance (Group) Company of China, Ltd.","title":"PING AN INSURANCE GROUP CO OF CHINA LTD","isin":"CNE1000003X6","value_usd":3141569.1,"pct_val":0.115509340587,"balance":374000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC.","title":"HERC HOLDINGS INC","isin":"US42704L1044","value_usd":3078291.48,"pct_val":0.113182746479,"balance":20746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIGHT, INC.","title":"ALIGHT INC","isin":"US01626W1018","value_usd":2980389.75,"pct_val":0.109583091684,"balance":1528405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OIL INDIA LIMITED","title":"OIL INDIA LTD","isin":"INE274J01014","value_usd":2936760.82,"pct_val":0.107978941409,"balance":621604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUANTA COMPUTER INC.","title":"QUANTA COMPUTER INC","isin":"TW0002382009","value_usd":2902316.34,"pct_val":0.106712485366,"balance":336000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TINGYI (CAYMAN ISLANDS) HOLDING CORP.","title":"TINGYI CAYMAN ISLANDS HOLDING CORP","isin":"KYG8878S1030","value_usd":2874688.03,"pct_val":0.105696646539,"balance":1896000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKYWORKS SOLUTIONS, INC.","title":"SKYWORKS SOLUTIONS INC","isin":"US83088M1027","value_usd":2844065.32,"pct_val":0.104570709491,"balance":44852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY","title":"BANK OF IRELAND GROUP PLC","isin":"IE00BD1RP616","value_usd":2806358.96,"pct_val":0.104158583716,"balance":169515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIENT OVERSEAS (INTERNATIONAL) LIMITED","title":"ORIENT OVERSEAS INTL LTD","isin":"BMG677491539","value_usd":2757291.98,"pct_val":0.101380223792,"balance":171000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOELIS & COMPANY","title":"MOELIS CO CLASS A","isin":"US60786M1053","value_usd":2718804.48,"pct_val":0.099965113825,"balance":39552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stellantis N.V.","title":"STELLANTIS NV","isin":"NL00150001Q9","value_usd":2709152.09,"pct_val":0.099610214357,"balance":247416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE MOSAIC COMPANY","title":"THE MOSAIC CO","isin":"US61945C1036","value_usd":2704367.49,"pct_val":0.099434293989,"balance":112261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA Group","title":"APA GROUP","isin":"AU000000APA1","value_usd":2679870.13,"pct_val":0.098533574059,"balance":448599,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP INC.","title":"HP INC","isin":"US40434L1052","value_usd":2675048.2,"pct_val":0.09835628114,"balance":120065,"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":2605116.39,"pct_val":0.095785025503,"balance":38923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIZRAHI TEFAHOT BANK LTD","title":"MIZRAHI TEFAHOT BANK LTD","isin":"IL0006954379","value_usd":2559080.55,"pct_val":0.094980795223,"balance":38917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Alamtri Resources Indonesia Tbk","title":"ALAMTRI RESOURCES INDONESIA TB","isin":"ID1000111305","value_usd":2547978.33,"pct_val":0.093684170986,"balance":23505100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST HORIZON CORPORATION","title":"FIRST HORIZON CORP","isin":"US3205171057","value_usd":2535096.9,"pct_val":0.093210546043,"balance":106071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL AGRICULTURAL MORTGAGE CORPORATION","title":"FEDERAL AGRICULTURAL MORTGAGE CORP","isin":"US3131483063","value_usd":2526979.01,"pct_val":0.092912067133,"balance":14393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC","isin":"US91324P1021","value_usd":2506855.34,"pct_val":0.092172159215,"balance":7594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KUMBA IRON ORE LIMITED","title":"KUMBA IRON ORE LTD","isin":"ZAE000085346","value_usd":2498397.78,"pct_val":0.091861191305,"balance":117661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"SVENSKA HANDELSBANKEN AB","isin":"SE0007100599","value_usd":2471358.04,"pct_val":0.090866993044,"balance":170537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamaha Motor Co., Ltd.","title":"YAMAHA MOTOR CO LTD","isin":"JP3942800008","value_usd":2449914.05,"pct_val":0.090078539546,"balance":330300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESBANCO, INC.","title":"WESBANCO INC","isin":"US9508101014","value_usd":2427151.56,"pct_val":0.089241607387,"balance":73019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries N.V.","title":"LYONDELLBASELL INDUSTRIES NV","isin":"NL0009434992","value_usd":2411766.7,"pct_val":0.088675936228,"balance":55699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Railway Group Limited","title":"CHINA RAILWAY GROUP LTD","isin":"CNE1000007Z2","value_usd":2398913.99,"pct_val":0.088203367263,"balance":4874000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WPP PLC","title":"WPP PLC","isin":"JE00B8KF9B49","value_usd":2072525.03,"pct_val":0.076202684692,"balance":461440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFL CORPORATION LTD.","title":"SFL CORP LTD","isin":"BMG7738W1064","value_usd":2004319.35,"pct_val":0.073694895473,"balance":256635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OXFORD INDUSTRIES INC","title":"OXFORD INDUSTRIES INC","isin":"US6914973093","value_usd":1898886.6,"pct_val":0.069818339828,"balance":55523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLOOMIN' BRANDS, INC.","title":"BLOOMIN BRANDS INC","isin":"US0942351083","value_usd":1869331.07,"pct_val":0.068731640897,"balance":302971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEBSTER FINANCIAL CORPORATION","title":"WEBSTER FINANCIAL CORP","isin":"US9478901096","value_usd":1823245.92,"pct_val":0.067037180225,"balance":28968,"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":1805446.8,"pct_val":0.067009525275,"balance":31410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KAISER ALUMINUM CORPORATION","title":"KAISER ALUMINUM CORP","isin":"US4830077040","value_usd":733725.68,"pct_val":0.026977655678,"balance":6388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F&G ANNUITIES & LIFE, INC.","title":"F G ANNUITIES LIFE INC WI","isin":"US30190A1043","value_usd":222455.03,"pct_val":0.008179235601,"balance":7210.86,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBS N.V.","title":"JBS NV","isin":"BRJBSSBDR002","value_usd":68512.28,"pct_val":0.00254284721,"balance":4581,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GULF DEVELOPMENT PUBLIC COMPANY LIMITED","title":"GULF DEVELOPMENT PCL","isin":"THC903010005","value_usd":68072.06,"pct_val":0.002526508355,"balance":50596,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISC BERHAD","title":"MISC BHD","isin":"MYL3816OO005","value_usd":60597.22,"pct_val":0.002249078147,"balance":34900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINGAPORE DOLLARS","title":"SINGAPORE DOLLAR","isin":"N/A","value_usd":0.37,"pct_val":1.3604e-8,"balance":0.47,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":null,"inv_country":"SG","fair_val_level":"N/A","payoff_profile":"N/A"},{"issuer_name":"FEDERAL'NAYA GIDROGENERIRUYUSHCHAYA KOMPANIYA RUSGIDRO PAO","title":"RUSHYDRO PJSC","isin":"RU000A0JPKH7","value_usd":0.09,"pct_val":3.309e-9,"balance":694437000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"INTER RAO YEES PAO","title":"INTER RAO UES PJSC","isin":"RU000A0JPNM1","value_usd":0.02,"pct_val":7.35e-10,"balance":128274200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"EVRAZ PLC","title":"EVRAZ PLC","isin":"GB00B71N6K86","value_usd":0.01,"pct_val":3.67e-10,"balance":753373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"X5 RETAIL GROUP NV","title":"X5 RETAIL GROUP NV","isin":"US98387E2054","value_usd":0,"pct_val":0,"balance":201753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TATNEFT PJSC","title":"TATNEFT PJSC","isin":"RU0009033591","value_usd":0,"pct_val":0,"balance":827565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MAGNITOGORSK IRON STEEL WORKS PJSC","title":"MAGNITOGORSK IRON STEEL WORKS PJSC","isin":"RU0009084396","value_usd":0,"pct_val":0,"balance":4673660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SEVERSTAL PJSC","title":"SEVERSTAL PJSC","isin":"RU0009046510","value_usd":0,"pct_val":0,"balance":223944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ROSTELECOM PJSC","title":"ROSTELECOM PJSC","isin":"RU0008943394","value_usd":0,"pct_val":0,"balance":6752730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"POLYUS PJSC","title":"POLYUS PJSC","isin":"RU000A0JNAA8","value_usd":0,"pct_val":0,"balance":344030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NOVOLIPETSK STEEL PJSC","title":"NOVOLIPETSK STEEL PJSC","isin":"RU0009046452","value_usd":0,"pct_val":0,"balance":1477080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MOSCOW EXCHANGE MICEX","title":"MOSCOW EXCHANGE MICEX","isin":"RU000A0JR4A1","value_usd":0,"pct_val":0,"balance":2604790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MMC NORILSK NICKEL PJSC","title":"MMC NORILSK NICKEL PJSC","isin":"RU0007288411","value_usd":0,"pct_val":0,"balance":1487700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1547580&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/victory-market-neutral-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/victory-market-neutral-income-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 Market Neutral Income Fund | LEI: 549300K0CUZCEEMBX789 | 434 positions totaling $2,549,587,883 across STIV, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
