{"latestEffectiveDate":"2026-09-30","2026-09-30":{"equity":[{"holdingName":"Moderna Inc","ticker":"MRNA","percentOfFunds":0.7857,"sector":"Biotechnology","marketValue":506799756.33,"quantity":2631769,"cusip":"60770K107","sedol":"BGSXTS3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Jabil Inc","ticker":"JBL","percentOfFunds":0.68266,"sector":"Electronic Manufacturing Services","marketValue":440339279.52,"quantity":1535032,"cusip":"466313103","sedol":"2471789","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Williams-Sonoma Inc","ticker":"WSM","percentOfFunds":0.6097,"sector":"Homefurnishing Retail","marketValue":393274227.54,"quantity":1725341,"cusip":"969904101","sedol":"2967589","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Atmos Energy Corp","ticker":"ATO","percentOfFunds":0.60038,"sector":"Gas Utilities","marketValue":387264560.52,"quantity":2475483,"cusip":"049560105","sedol":"2315359","country":"US","securityDepositoryReceiptType":""},{"holdingName":"F5 Inc","ticker":"FFIV","percentOfFunds":0.57252,"sector":"Systems Software","marketValue":369294172.02,"quantity":829539,"cusip":"315616102","sedol":"2427599","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Smurfit Westrock PLC","ticker":"SW","percentOfFunds":0.52533,"sector":"Paper & Plastic Packaging Products & Materials","marketValue":338853595.5,"quantity":7683755,"cusip":"G8267P108","sedol":"BRK49M5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Tapestry Inc","ticker":"TPR","percentOfFunds":0.52094,"sector":"Apparel, Accessories & Luxury Goods","marketValue":336020220.96,"quantity":2920899,"cusip":"876030107","sedol":"BF09HX3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Tenet Healthcare Corp","ticker":"THC","percentOfFunds":0.46733,"sector":"Health Care Facilities","marketValue":301440942.36,"quantity":1179531,"cusip":"88033G407","sedol":"B8DMK08","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Viatris Inc","ticker":"VTRS","percentOfFunds":0.46223,"sector":"Pharmaceuticals","marketValue":298151669.8,"quantity":16825715,"cusip":"92556V106","sedol":"BMWS3X9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Omnicom Group Inc","ticker":"OMC","percentOfFunds":0.4585,"sector":"Advertising","marketValue":295746454.91,"quantity":4016657,"cusip":"681919106","sedol":"2279303","country":"US","securityDepositoryReceiptType":""},{"holdingName":"NRG Energy Inc","ticker":"NRG","percentOfFunds":0.45664,"sector":"Electric Utilities","marketValue":294544131.75,"quantity":3079395,"cusip":"629377508","sedol":"2212922","country":"US","securityDepositoryReceiptType":""},{"holdingName":"US Foods Holding Corp","ticker":"USFD","percentOfFunds":0.45303,"sector":"Food Distributors","marketValue":292217362.82,"quantity":3169042,"cusip":"912008109","sedol":"BYVFC94","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Reliance Inc","ticker":"RS","percentOfFunds":0.44611,"sector":"Steel","marketValue":287752986,"quantity":747896,"cusip":"759509102","sedol":"2729068","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Expand Energy Corp","ticker":"EXE","percentOfFunds":0.44186,"sector":"Oil & Gas Exploration & Production","marketValue":285015318.72,"quantity":3389408,"cusip":"165167735","sedol":"BMZ5LZ5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"NiSource Inc","ticker":"NI","percentOfFunds":0.42476,"sector":"Multi-Utilities","marketValue":273984087,"quantity":7025233,"cusip":"65473P105","sedol":"2645409","country":"US","securityDepositoryReceiptType":""},{"holdingName":"TD SYNNEX Corp","ticker":"SNX","percentOfFunds":0.41978,"sector":"Technology Distributors","marketValue":270768444.65,"quantity":1054189,"cusip":"87162W100","sedol":"2002554","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Best Buy Co Inc","ticker":"BBY","percentOfFunds":0.40126,"sector":"Computer & Electronics Retail","marketValue":258825038.56,"quantity":2933194,"cusip":"086516101","sedol":"2094670","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Zebra Technologies Corp","ticker":"ZBRA","percentOfFunds":0.40111,"sector":"Electronic Equipment & Instruments","marketValue":258725855.29,"quantity":693059,"cusip":"989207105","sedol":"2989356","country":"US","securityDepositoryReceiptType":""},{"holdingName":"DuPont de Nemours Inc","ticker":"DD","percentOfFunds":0.39836,"sector":"Industrial Conglomerates","marketValue":256955282.17,"quantity":1978253,"cusip":"26614N201","sedol":"BW60F13","country":"US","securityDepositoryReceiptType":""},{"holdingName":"WESCO International Inc","ticker":"WCC","percentOfFunds":0.39798,"sector":"Trading Companies & Distributors","marketValue":256706626.33,"quantity":713887,"cusip":"95082P105","sedol":"2416973","country":"US","securityDepositoryReceiptType":""},{"holdingName":"CF Industries Holdings Inc","ticker":"CF","percentOfFunds":0.39594,"sector":"Fertilizers & Agricultural Chemicals","marketValue":255395980.8,"quantity":2216979,"cusip":"125269100","sedol":"B0G4K50","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Genuine Parts Co","ticker":"GPC","percentOfFunds":0.39369,"sector":"Distributors","marketValue":253942366.42,"quantity":2019583,"cusip":"372460105","sedol":"2367480","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Essex Property Trust Inc","ticker":"ESS","percentOfFunds":0.39319,"sector":"Multi-Family Residential REITs","marketValue":253622333.91,"quantity":941469,"cusip":"297178105","sedol":"2316619","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Evergy Inc","ticker":"EVRG","percentOfFunds":0.38881,"sector":"Electric Utilities","marketValue":250791976.24,"quantity":3197246,"cusip":"30034W106","sedol":"BFMXGR0","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Revvity Inc","ticker":"RVTY","percentOfFunds":0.38749,"sector":"Life Sciences Tools & Services","marketValue":249943960.44,"quantity":1634796,"cusip":"714046109","sedol":"2305844","country":"US","securityDepositoryReceiptType":""},{"holdingName":"East West Bancorp Inc","ticker":"EWBC","percentOfFunds":0.38562,"sector":"Regional Banks","marketValue":248735813.31,"quantity":2007067,"cusip":"27579R104","sedol":"2487407","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Zimmer Biomet Holdings Inc","ticker":"ZBH","percentOfFunds":0.38482,"sector":"Health Care Equipment","marketValue":248222288.16,"quantity":2794352,"cusip":"98956P102","sedol":"2783815","country":"US","securityDepositoryReceiptType":""},{"holdingName":"JB Hunt Transport Services Inc","ticker":"JBHT","percentOfFunds":0.3823,"sector":"Cargo Ground Transportation","marketValue":246594807.2,"quantity":1100624,"cusip":"445658107","sedol":"2445416","country":"US","securityDepositoryReceiptType":""},{"holdingName":"IDEX Corp","ticker":"IEX","percentOfFunds":0.38169,"sector":"Industrial Machinery & Supplies & Components","marketValue":246201073.52,"quantity":1079924,"cusip":"45167R104","sedol":"2456612","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Fortive Corp","ticker":"FTV","percentOfFunds":0.37595,"sector":"Industrial Machinery & Supplies & Components","marketValue":242496376.29,"quantity":4424309,"cusip":"34959J108","sedol":"BYT3MK1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Bunge Global SA","ticker":"BG","percentOfFunds":0.37331,"sector":"Agricultural Products & Services","marketValue":240797069.4,"quantity":2251492,"cusip":"H11356104","sedol":"BQ6BPG9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"CH Robinson Worldwide Inc","ticker":"CHRW","percentOfFunds":0.37302,"sector":"Air Freight & Logistics","marketValue":240612108.12,"quantity":1626197,"cusip":"12541W209","sedol":"2116228","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Alliant Energy Corp","ticker":"LNT","percentOfFunds":0.37274,"sector":"Electric Utilities","marketValue":240428781.9,"quantity":3798243,"cusip":"018802108","sedol":"2973821","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Tractor Supply Co","ticker":"TSCO","percentOfFunds":0.37027,"sector":"Other Specialty Retail","marketValue":238833221.97,"quantity":7632893,"cusip":"892356106","sedol":"2900335","country":"US","securityDepositoryReceiptType":""},{"holdingName":"HF Sinclair Corp","ticker":"DINO","percentOfFunds":0.36833,"sector":"Oil & Gas Refining & Marketing","marketValue":237581259.8,"quantity":2213765,"cusip":"403949100","sedol":"BMZQ9C1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Reinsurance Group of America Inc","ticker":"RGA","percentOfFunds":0.36518,"sector":"Reinsurance","marketValue":235554168.96,"quantity":956604,"cusip":"759351604","sedol":"2731193","country":"US","securityDepositoryReceiptType":""},{"holdingName":"CDW Corp/DE","ticker":"CDW","percentOfFunds":0.36388,"sector":"Technology Distributors","marketValue":234713121.12,"quantity":1831407,"cusip":"12514G108","sedol":"BBM5MD6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"BitMine Immersion Technologies Inc","ticker":"BMNR","percentOfFunds":0.36209,"sector":"Application Software","marketValue":233557073.31,"quantity":8836817,"cusip":"09175A206","sedol":"BNYD8N4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Ovintiv Inc","ticker":"OVV","percentOfFunds":0.3618,"sector":"Oil & Gas Exploration & Production","marketValue":233373199.64,"quantity":4036202,"cusip":"69047Q102","sedol":"BJ01KB6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Jacobs Solutions Inc","ticker":"J","percentOfFunds":0.35956,"sector":"Research & Consulting Services","marketValue":231926366.88,"quantity":1714544,"cusip":"46982L108","sedol":"BNGC0D3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"NVR Inc","ticker":"NVR","percentOfFunds":0.35386,"sector":"Homebuilding","marketValue":228254016.32,"quantity":37088,"cusip":"62944T105","sedol":"2637785","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Invitation Homes Inc","ticker":"INVH","percentOfFunds":0.35318,"sector":"Single-Family Residential REITs","marketValue":227812610.31,"quantity":8652207,"cusip":"46187W107","sedol":"BD81GW9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"SS&C Technologies Holdings Inc","ticker":"SSNC","percentOfFunds":0.34913,"sector":"Data Processing & Outsourced Services","marketValue":225197538.09,"quantity":2921987,"cusip":"78467J100","sedol":"B58YSC6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Centene Corp","ticker":"CNC","percentOfFunds":0.34846,"sector":"Managed Health Care","marketValue":224766124.84,"quantity":3618257,"cusip":"15135B101","sedol":"2807061","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Host Hotels & Resorts Inc","ticker":"HST","percentOfFunds":0.34838,"sector":"Hotel & Resort REITs","marketValue":224714816.88,"quantity":10036392,"cusip":"44107P104","sedol":"2567503","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Leidos Holdings Inc","ticker":"LDOS","percentOfFunds":0.34723,"sector":"Research & Consulting Services","marketValue":223972028.34,"quantity":1838398,"cusip":"525327102","sedol":"BDV82B8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Akamai Technologies Inc","ticker":"AKAM","percentOfFunds":0.34713,"sector":"Internet Services & Infrastructure","marketValue":223909183.65,"quantity":2105399,"cusip":"00971T101","sedol":"2507457","country":"US","securityDepositoryReceiptType":""},{"holdingName":"EQT Corp","ticker":"EQT","percentOfFunds":0.34494,"sector":"Oil & Gas Exploration & Production","marketValue":222495461.52,"quantity":4581867,"cusip":"26884L109","sedol":"2319414","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Steel Dynamics Inc","ticker":"STLD","percentOfFunds":0.34264,"sector":"Steel","marketValue":221013647.49,"quantity":997309,"cusip":"858119100","sedol":"2849472","country":"US","securityDepositoryReceiptType":""},{"holdingName":"API Group Corp","ticker":"APG","percentOfFunds":0.34095,"sector":"Construction & Engineering","marketValue":219926047.6,"quantity":5697566,"cusip":"00187Y100","sedol":"BMBPH06","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Kimco Realty Corp","ticker":"KIM","percentOfFunds":0.34018,"sector":"Retail REITs","marketValue":219423672.79,"quantity":9879499,"cusip":"49446R109","sedol":"2491594","country":"US","securityDepositoryReceiptType":""},{"holdingName":"First Citizens BancShares Inc/NC","ticker":"FCNCA","percentOfFunds":0.33695,"sector":"Diversified Banks","marketValue":217342859.2,"quantity":105496,"cusip":"31946M103","sedol":"2355582","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Ball Corp","ticker":"BALL","percentOfFunds":0.33682,"sector":"Metal, Glass & Plastic Containers","marketValue":217261255.64,"quantity":3877588,"cusip":"058498106","sedol":"2073022","country":"US","securityDepositoryReceiptType":""},{"holdingName":"WP Carey Inc","ticker":"WPC","percentOfFunds":0.33439,"sector":"Diversified REITs","marketValue":215693835.32,"quantity":3337364,"cusip":"92936U109","sedol":"B826YT8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Apa Corp","ticker":"APA","percentOfFunds":0.33054,"sector":"Oil & Gas Exploration & Production","marketValue":213207290.12,"quantity":5132578,"cusip":"03743Q108","sedol":"BNNF1C1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Jazz Pharmaceuticals PLC","ticker":"JAZZ","percentOfFunds":0.32426,"sector":"Pharmaceuticals","marketValue":209155399.52,"quantity":903401,"cusip":"G50871105","sedol":"B4Q5ZN4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Annaly Capital Management Inc","ticker":"NLY","percentOfFunds":0.32336,"sector":"Mortgage REITs","marketValue":208575616.21,"quantity":11041589,"cusip":"035710839","sedol":"BPMQ7X2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Aramark","ticker":"ARMK","percentOfFunds":0.3206,"sector":"Restaurants","marketValue":206799015.15,"quantity":3861793,"cusip":"03852U106","sedol":"BH3XG17","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Charles River Laboratories International Inc","ticker":"CRL","percentOfFunds":0.31987,"sector":"Life Sciences Tools & Services","marketValue":206323503.78,"quantity":699378,"cusip":"159864107","sedol":"2604336","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Jones Lang LaSalle Inc","ticker":"JLL","percentOfFunds":0.31923,"sector":"Real Estate Services","marketValue":205914369.6,"quantity":673980,"cusip":"48020Q107","sedol":"2040640","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Omega Healthcare Investors Inc","ticker":"OHI","percentOfFunds":0.31869,"sector":"Health Care REITs","marketValue":205564393.87,"quantity":4438877,"cusip":"681936100","sedol":"2043274","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Everest Group Ltd","ticker":"EG","percentOfFunds":0.318,"sector":"Reinsurance","marketValue":205122927.23,"quantity":561719,"cusip":"G3223R108","sedol":"2556868","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Equitable Holdings Inc","ticker":"EQH","percentOfFunds":0.31791,"sector":"Diversified Financial Services","marketValue":205064465.19,"quantity":3999697,"cusip":"29452E101","sedol":"BKRMR96","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Healthpeak Properties Inc","ticker":"DOC","percentOfFunds":0.31273,"sector":"Health Care REITs","marketValue":201718687.42,"quantity":10101086,"cusip":"42250P103","sedol":"BJBLRK3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Performance Food Group Co","ticker":"PFGC","percentOfFunds":0.31103,"sector":"Food Distributors","marketValue":200623504.17,"quantity":2192367,"cusip":"71377A103","sedol":"BYVYD43","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Mid-America Apartment Communities Inc","ticker":"MAA","percentOfFunds":0.31025,"sector":"Multi-Family Residential REITs","marketValue":200118674.84,"quantity":1699666,"cusip":"59522J103","sedol":"2589132","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Mueller Industries Inc","ticker":"MLI","percentOfFunds":0.30446,"sector":"Industrial Machinery & Supplies & Components","marketValue":196384400.52,"quantity":3240132,"cusip":"624756102","sedol":"2609717","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Stanley Black & Decker Inc","ticker":"SWK","percentOfFunds":0.30384,"sector":"Industrial Machinery & Supplies & Components","marketValue":195986682.51,"quantity":2212289,"cusip":"854502101","sedol":"B3Q2FJ4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Trimble Inc","ticker":"TRMB","percentOfFunds":0.30247,"sector":"Application Software","marketValue":195102722.82,"quantity":3416262,"cusip":"896239100","sedol":"2903958","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Invesco Ltd","ticker":"IVZ","percentOfFunds":0.3024,"sector":"Asset Management & Custody Banks","marketValue":195059769.84,"quantity":6467499,"cusip":"G491BT108","sedol":"B28XP76","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Masco Corp","ticker":"MAS","percentOfFunds":0.30167,"sector":"Building Products","marketValue":194583597.8,"quantity":2886997,"cusip":"574599106","sedol":"2570200","country":"US","securityDepositoryReceiptType":""},{"holdingName":"RenaissanceRe Holdings Ltd","ticker":"RNR","percentOfFunds":0.30031,"sector":"Reinsurance","marketValue":193710101.53,"quantity":608711,"cusip":"G7496G103","sedol":"2728429","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Unum Group","ticker":"UNM","percentOfFunds":0.29964,"sector":"Life & Health Insurance","marketValue":193277524.35,"quantity":2203095,"cusip":"91529Y106","sedol":"2433842","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Regency Centers Corp","ticker":"REG","percentOfFunds":0.29893,"sector":"Retail REITs","marketValue":192820687.68,"quantity":2682536,"cusip":"758849103","sedol":"2726177","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Textron Inc","ticker":"TXT","percentOfFunds":0.29763,"sector":"Aerospace & Defense","marketValue":191982852,"quantity":2519460,"cusip":"883203101","sedol":"2885937","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Allegion plc","ticker":"ALLE","percentOfFunds":0.29698,"sector":"Building Products","marketValue":191562821.75,"quantity":1245775,"cusip":"G0176J109","sedol":"BFRT3W7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Assurant Inc","ticker":"AIZ","percentOfFunds":0.29516,"sector":"Property & Casualty Insurance","marketValue":190387182,"quantity":722532,"cusip":"04621X108","sedol":"2331430","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Avery Dennison Corp","ticker":"AVY","percentOfFunds":0.29376,"sector":"Paper & Plastic Packaging Products & Materials","marketValue":189484490.13,"quantity":1110239,"cusip":"053611109","sedol":"2066408","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Skyworks Solutions Inc","ticker":"SWKS","percentOfFunds":0.29212,"sector":"Semiconductors","marketValue":188427496.08,"quantity":2204346,"cusip":"83088M102","sedol":"2961053","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Carlisle Cos Inc","ticker":"CSL","percentOfFunds":0.29059,"sector":"Building Products","marketValue":187437861.66,"quantity":581798,"cusip":"142339100","sedol":"2176318","country":"US","securityDepositoryReceiptType":""},{"holdingName":"CACI International Inc","ticker":"CACI","percentOfFunds":0.29043,"sector":"Research & Consulting Services","marketValue":187334826.05,"quantity":307555,"cusip":"127190304","sedol":"2159267","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Solventum Corp","ticker":"SOLV","percentOfFunds":0.28968,"sector":"Health Care Supplies","marketValue":186852436.5,"quantity":2119710,"cusip":"83444M101","sedol":"BMTQB43","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Globe Life Inc","ticker":"GL","percentOfFunds":0.2891,"sector":"Life & Health Insurance","marketValue":186481150.1,"quantity":1125754,"cusip":"37959E102","sedol":"BK6YKG1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Toll Brothers Inc","ticker":"TOL","percentOfFunds":0.28606,"sector":"Homebuilding","marketValue":184518834.5,"quantity":1369342,"cusip":"889478103","sedol":"2896092","country":"US","securityDepositoryReceiptType":""},{"holdingName":"RPM International Inc","ticker":"RPM","percentOfFunds":0.2859,"sector":"Specialty Chemicals","marketValue":184417584.78,"quantity":1869034,"cusip":"749685103","sedol":"2756174","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Hasbro Inc","ticker":"HAS","percentOfFunds":0.28087,"sector":"Leisure Products","marketValue":181169063.04,"quantity":2066253,"cusip":"418056107","sedol":"2414580","country":"US","securityDepositoryReceiptType":""},{"holdingName":"BorgWarner Inc","ticker":"BWA","percentOfFunds":0.27805,"sector":"Automotive Parts & Equipment","marketValue":179351769.86,"quantity":2983726,"cusip":"099724106","sedol":"2111955","country":"US","securityDepositoryReceiptType":""},{"holdingName":"DT Midstream Inc","ticker":"DTM","percentOfFunds":0.27681,"sector":"Oil & Gas Storage & Transportation","marketValue":178548631.82,"quantity":1494506,"cusip":"23345M107","sedol":"BN7L880","country":"US","securityDepositoryReceiptType":""},{"holdingName":"EchoStar Corp","ticker":"ECHO","percentOfFunds":0.27468,"sector":"Cable & Satellite","marketValue":177177895.94,"quantity":1981634,"cusip":"278768106","sedol":"B2NC471","country":"US","securityDepositoryReceiptType":""},{"holdingName":"J M Smucker Co/The","ticker":"SJM","percentOfFunds":0.27406,"sector":"Packaged Foods & Meats","marketValue":176775054.39,"quantity":1486629,"cusip":"832696405","sedol":"2951452","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Encompass Health Corp","ticker":"EHC","percentOfFunds":0.2722,"sector":"Health Care Facilities","marketValue":175578562.9,"quantity":1445210,"cusip":"29261A100","sedol":"BYX2YJ7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Gen Digital Inc","ticker":"GEN","percentOfFunds":0.26943,"sector":"Systems Software","marketValue":173793092.22,"quantity":7892511,"cusip":"668771108","sedol":"BJN4XN5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"McCormick & Co Inc/MD","ticker":"MKC","percentOfFunds":0.26773,"sector":"Packaged Foods & Meats","marketValue":172691241.6,"quantity":3721794,"cusip":"579780206","sedol":"2550161","country":"US","securityDepositoryReceiptType":""},{"holdingName":"TransUnion","ticker":"TRU","percentOfFunds":0.26596,"sector":"Research & Consulting Services","marketValue":171554610.88,"quantity":2806849,"cusip":"89400J107","sedol":"BYMWL86","country":"US","securityDepositoryReceiptType":""},{"holdingName":"BJ's Wholesale Club Holdings Inc","ticker":"BJ","percentOfFunds":0.26393,"sector":"Consumer Staples Merchandise Retail","marketValue":170243332,"quantity":1850471,"cusip":"05550J101","sedol":"BFZNZF8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"United Therapeutics Corp","ticker":"UTHR","percentOfFunds":0.26392,"sector":"Biotechnology","marketValue":170236911.06,"quantity":314154,"cusip":"91307C102","sedol":"2430412","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Arrow Electronics Inc","ticker":"ARW","percentOfFunds":0.26243,"sector":"Technology Distributors","marketValue":169278667,"quantity":745721,"cusip":"042735100","sedol":"2051404","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Crown Holdings Inc","ticker":"CCK","percentOfFunds":0.26036,"sector":"Metal, Glass & Plastic Containers","marketValue":167941003.97,"quantity":1593217,"cusip":"228368106","sedol":"2427986","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Pinnacle West Capital Corp","ticker":"PNW","percentOfFunds":0.25609,"sector":"Electric Utilities","marketValue":165183588.16,"quantity":1775404,"cusip":"723484101","sedol":"2048804","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Baxter International Inc","ticker":"BAX","percentOfFunds":0.25505,"sector":"Health Care Equipment","marketValue":164516976,"quantity":6854874,"cusip":"071813109","sedol":"2085102","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Elanco Animal Health Inc","ticker":"ELAN","percentOfFunds":0.25406,"sector":"Pharmaceuticals","marketValue":163874828.12,"quantity":7319108,"cusip":"28414H103","sedol":"BF5L3T2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Gartner Inc","ticker":"IT","percentOfFunds":0.25401,"sector":"IT Consulting & Other Services","marketValue":163842932.04,"quantity":878326,"cusip":"366651107","sedol":"2372763","country":"US","securityDepositoryReceiptType":""},{"holdingName":"CNH Industrial NV","ticker":"CNH","percentOfFunds":0.25285,"sector":"Agricultural & Farm Machinery","marketValue":163094937.05,"quantity":12692213,"cusip":"N20944109","sedol":"BDX85Z1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Essential Utilities Inc","ticker":"WTRG","percentOfFunds":0.2526,"sector":"Water Utilities","marketValue":162932542.57,"quantity":4157503,"cusip":"29670G102","sedol":"BLCF3J9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"SEI Investments Co","ticker":"SEIC","percentOfFunds":0.25183,"sector":"Asset Management & Custody Banks","marketValue":162439636.62,"quantity":1582307,"cusip":"784117103","sedol":"2793610","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Alcoa Corp","ticker":"AA","percentOfFunds":0.25173,"sector":"Aluminum","marketValue":162373596,"quantity":3866038,"cusip":"013872106","sedol":"BYNF418","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Cooper Cos Inc/The","ticker":"COO","percentOfFunds":0.25042,"sector":"Health Care Supplies","marketValue":161526108.56,"quantity":2857352,"cusip":"216648501","sedol":"BQPDXR3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"First Horizon Corp","ticker":"FHN","percentOfFunds":0.2477,"sector":"Regional Banks","marketValue":159775535.54,"quantity":6940727,"cusip":"320517105","sedol":"2341484","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Moog Inc","ticker":"MOG/A","percentOfFunds":0.24641,"sector":"Aerospace & Defense","marketValue":158940238.44,"quantity":416652,"cusip":"615394202","sedol":"2601218","country":"US","securityDepositoryReceiptType":""},{"holdingName":"AGNC Investment Corp","ticker":"AGNC","percentOfFunds":0.2442,"sector":"Mortgage REITs","marketValue":157519152.57,"quantity":17367051,"cusip":"00123Q104","sedol":"BYYHJL8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"AES Corp/The","ticker":"AES","percentOfFunds":0.24142,"sector":"Independent Power Producers & Energy Traders","marketValue":155720466.2,"quantity":10451038,"cusip":"00130H105","sedol":"2002479","country":"US","securityDepositoryReceiptType":""},{"holdingName":"EastGroup Properties Inc","ticker":"EGP","percentOfFunds":0.24113,"sector":"Industrial REITs","marketValue":155533734.4,"quantity":787712,"cusip":"277276101","sedol":"2455761","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Huntington Ingalls Industries Inc","ticker":"HII","percentOfFunds":0.239,"sector":"Aerospace & Defense","marketValue":154165089.22,"quantity":577246,"cusip":"446413106","sedol":"B40SSC9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Gaming and Leisure Properties Inc","ticker":"GLPI","percentOfFunds":0.23834,"sector":"Other Specialized REITs","marketValue":153738479.62,"quantity":4048946,"cusip":"36467J108","sedol":"BFPK4S5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Flutter Entertainment PLC","ticker":"FLUT","percentOfFunds":0.23502,"sector":"Casinos & Gaming","marketValue":151597513.96,"quantity":2033774,"cusip":"G3643J108","sedol":"BWZMZF4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Regal Rexnord Corp","ticker":"RRX","percentOfFunds":0.23458,"sector":"Electrical Components & Equipment","marketValue":151313682.75,"quantity":975525,"cusip":"758750103","sedol":"2730082","country":"US","securityDepositoryReceiptType":""},{"holdingName":"News Corp","ticker":"NWSA","percentOfFunds":0.23447,"sector":"Publishing","marketValue":151242719.7,"quantity":5278978,"cusip":"65249B109","sedol":"BBGVT40","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Ally Financial Inc","ticker":"ALLY","percentOfFunds":0.23392,"sector":"Consumer Finance","marketValue":150882571.62,"quantity":4010701,"cusip":"02005N100","sedol":"B72XK05","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Avantor Inc","ticker":"AVTR","percentOfFunds":0.23105,"sector":"Life Sciences Tools & Services","marketValue":149032203.6,"quantity":9902472,"cusip":"05352A100","sedol":"BJLT387","country":"US","securityDepositoryReceiptType":""},{"holdingName":"International Flavors & Fragrances Inc","ticker":"IFF","percentOfFunds":0.22977,"sector":"Specialty Chemicals","marketValue":148211477.24,"quantity":1775413,"cusip":"459506101","sedol":"2464165","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Donaldson Co Inc","ticker":"DCI","percentOfFunds":0.22913,"sector":"Industrial Machinery & Supplies & Components","marketValue":147797140.48,"quantity":1698037,"cusip":"257651109","sedol":"2276467","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Stifel Financial Corp","ticker":"SF","percentOfFunds":0.22818,"sector":"Investment Banking & Brokerage","marketValue":147184367.32,"quantity":2101433,"cusip":"860630102","sedol":"2849234","country":"US","securityDepositoryReceiptType":""},{"holdingName":"GameStop Corp","ticker":"GME","percentOfFunds":0.22607,"sector":"Computer & Electronics Retail","marketValue":145821610.6,"quantity":5915684,"cusip":"36467W109","sedol":"B0LLFT5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Dow Inc","ticker":"DOW","percentOfFunds":0.2259,"sector":"Commodity Chemicals","marketValue":145711110.6,"quantity":5290890,"cusip":"260557103","sedol":"BHXCF84","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Lululemon Athletica Inc","ticker":"LULU","percentOfFunds":0.22505,"sector":"Apparel, Accessories & Luxury Goods","marketValue":145163791.84,"quantity":1509136,"cusip":"550021109","sedol":"B23FN39","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Carlyle Group Inc/The","ticker":"CG","percentOfFunds":0.22467,"sector":"Asset Management & Custody Banks","marketValue":144918631.5,"quantity":3654025,"cusip":"14316J108","sedol":"BKRTG56","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Service Corp International/US","ticker":"SCI","percentOfFunds":0.22446,"sector":"Specialized Consumer Services","marketValue":144782776.6,"quantity":1901284,"cusip":"817565104","sedol":"2797560","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Molina Healthcare Inc","ticker":"MOH","percentOfFunds":0.22418,"sector":"Managed Health Care","marketValue":144603446.3,"quantity":764693,"cusip":"60855R100","sedol":"2212706","country":"US","securityDepositoryReceiptType":""},{"holdingName":"American Homes 4 Rent","ticker":"AMH","percentOfFunds":0.22311,"sector":"Single-Family Residential REITs","marketValue":143914732.05,"quantity":4735595,"cusip":"02665T306","sedol":"BCF5RR9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Align Technology Inc","ticker":"ALGN","percentOfFunds":0.22265,"sector":"Health Care Supplies","marketValue":143617282.65,"quantity":988079,"cusip":"016255101","sedol":"2679204","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Clorox Co/The","ticker":"CLX","percentOfFunds":0.2225,"sector":"Household Products","marketValue":143518126.1,"quantity":1771610,"cusip":"189054109","sedol":"2204026","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Franklin Templeton Inc","ticker":"BEN","percentOfFunds":0.22237,"sector":"Asset Management & Custody Banks","marketValue":143435553.8,"quantity":4465615,"cusip":"354613101","sedol":"2350684","country":"US","securityDepositoryReceiptType":""},{"holdingName":"BXP Inc","ticker":"BXP","percentOfFunds":0.22159,"sector":"Office REITs","marketValue":142935006.69,"quantity":2338979,"cusip":"101121101","sedol":"2019479","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Camden Property Trust","ticker":"CPT","percentOfFunds":0.22087,"sector":"Multi-Family Residential REITs","marketValue":142470134.72,"quantity":1472864,"cusip":"133131102","sedol":"2166320","country":"US","securityDepositoryReceiptType":""},{"holdingName":"SOUTHSTATE BANK CORP","ticker":"SSB","percentOfFunds":0.21928,"sector":"Regional Banks","marketValue":141443299.04,"quantity":1420684,"cusip":"84472E102","sedol":"BVDCQB2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Qorvo Inc","ticker":"QRVO","percentOfFunds":0.21791,"sector":"Semiconductors","marketValue":140558200.56,"quantity":1227797,"cusip":"74736K101","sedol":"BR9YYP4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Wintrust Financial Corp","ticker":"WTFC","percentOfFunds":0.2173,"sector":"Regional Banks","marketValue":140166378.8,"quantity":988340,"cusip":"97650W108","sedol":"2425258","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Popular Inc","ticker":"BPOP","percentOfFunds":0.2139,"sector":"Regional Banks","marketValue":137972445.6,"quantity":887568,"cusip":"733174700","sedol":"B86QM90","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Federal Realty Investment Trust","ticker":"FRT","percentOfFunds":0.21368,"sector":"Retail REITs","marketValue":137832486.61,"quantity":1272809,"cusip":"313745101","sedol":"BN7P9B2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"OGE Energy Corp","ticker":"OGE","percentOfFunds":0.21309,"sector":"Electric Utilities","marketValue":137447733,"quantity":3026150,"cusip":"670837103","sedol":"2657802","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Allison Transmission Holdings Inc","ticker":"ALSN","percentOfFunds":0.21241,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":137010622,"quantity":1209700,"cusip":"01973R101","sedol":"B4PZ892","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Fidelity National Financial Inc","ticker":"FNF","percentOfFunds":0.21175,"sector":"Property & Casualty Insurance","marketValue":136585621.5,"quantity":3533910,"cusip":"31620R303","sedol":"BNBRDD4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Acuity Inc","ticker":"AYI","percentOfFunds":0.21063,"sector":"Electrical Components & Equipment","marketValue":135863767.59,"quantity":438539,"cusip":"00508Y102","sedol":"2818461","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Owens Corning","ticker":"OC","percentOfFunds":0.20959,"sector":"Building Products","marketValue":135189239.38,"quantity":1158037,"cusip":"690742101","sedol":"B1FW7Q2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Viasat Inc","ticker":"VSAT","percentOfFunds":0.20917,"sector":"Communications Equipment","marketValue":134924371.92,"quantity":1917084,"cusip":"92552V100","sedol":"2946243","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Broadridge Financial Solutions Inc","ticker":"BR","percentOfFunds":0.20861,"sector":"Data Processing & Outsourced Services","marketValue":134559741.6,"quantity":835256,"cusip":"11133T103","sedol":"B1VP7R6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Toro Co/The","ticker":"TTC","percentOfFunds":0.20853,"sector":"Agricultural & Farm Machinery","marketValue":134510046.06,"quantity":1395043,"cusip":"891092108","sedol":"2897040","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Zions Bancorp NA","ticker":"ZION","percentOfFunds":0.20768,"sector":"Regional Banks","marketValue":133957791.45,"quantity":2138193,"cusip":"989701107","sedol":"2989828","country":"US","securityDepositoryReceiptType":""},{"holdingName":"American Financial Group Inc/OH","ticker":"AFG","percentOfFunds":0.20603,"sector":"Property & Casualty Insurance","marketValue":132898854.92,"quantity":971767,"cusip":"025932104","sedol":"2134532","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Cullen/Frost Bankers Inc","ticker":"CFR","percentOfFunds":0.20471,"sector":"Regional Banks","marketValue":132043824.99,"quantity":864897,"cusip":"229899109","sedol":"2239556","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Affiliated Managers Group Inc","ticker":"AMG","percentOfFunds":0.20398,"sector":"Asset Management & Custody Banks","marketValue":131575361.19,"quantity":359879,"cusip":"008252108","sedol":"2127899","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Aptiv PLC","ticker":"APTV","percentOfFunds":0.20275,"sector":"Automotive Parts & Equipment","marketValue":130777702.56,"quantity":3039928,"cusip":"G3265R107","sedol":"BTDN8H1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"UMB Financial Corp","ticker":"UMBF","percentOfFunds":0.20183,"sector":"Regional Banks","marketValue":130186683.59,"quantity":1001359,"cusip":"902788108","sedol":"2918510","country":"US","securityDepositoryReceiptType":""},{"holdingName":"American Airlines Group Inc","ticker":"AAL","percentOfFunds":0.20101,"sector":"Passenger Airlines","marketValue":129656510.9,"quantity":9697570,"cusip":"02376R102","sedol":"BCV7KT2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"International Paper Co","ticker":"IP","percentOfFunds":0.19947,"sector":"Paper & Plastic Packaging Products & Materials","marketValue":128662250.58,"quantity":3878874,"cusip":"460146103","sedol":"2465254","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Jackson Financial Inc","ticker":"JXN","percentOfFunds":0.19892,"sector":"Diversified Financial Services","marketValue":128311045.36,"quantity":992198,"cusip":"46817M107","sedol":"BMFX6P4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Rubrik Inc","ticker":"RBRK","percentOfFunds":0.19877,"sector":"Systems Software","marketValue":128210749.86,"quantity":1120038,"cusip":"781154109","sedol":"BSLQK57","country":"US","securityDepositoryReceiptType":""},{"holdingName":"New York Times Co/The","ticker":"NYT","percentOfFunds":0.19738,"sector":"Publishing","marketValue":127318209.2,"quantity":1998716,"cusip":"650111107","sedol":"2632003","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Range Resources Corp","ticker":"RRC","percentOfFunds":0.1966,"sector":"Oil & Gas Exploration & Production","marketValue":126812144.16,"quantity":3423654,"cusip":"75281A109","sedol":"2523334","country":"US","securityDepositoryReceiptType":""},{"holdingName":"General Mills Inc","ticker":"GIS","percentOfFunds":0.19492,"sector":"Packaged Foods & Meats","marketValue":125728104.96,"quantity":3909456,"cusip":"370334104","sedol":"2367026","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Voya Financial Inc","ticker":"VOYA","percentOfFunds":0.19439,"sector":"Diversified Financial Services","marketValue":125389415.44,"quantity":1327153,"cusip":"929089100","sedol":"BKWQ2N2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Universal Health Services Inc","ticker":"UHS","percentOfFunds":0.19434,"sector":"Health Care Facilities","marketValue":125356196.38,"quantity":719363,"cusip":"913903100","sedol":"2923785","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Valmont Industries Inc","ticker":"VMI","percentOfFunds":0.19283,"sector":"Construction & Engineering","marketValue":124381428.92,"quantity":268654,"cusip":"920253101","sedol":"2926825","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Old National Bancorp/IN","ticker":"ONB","percentOfFunds":0.19269,"sector":"Regional Banks","marketValue":124289531.52,"quantity":5044218,"cusip":"680033107","sedol":"2658441","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Brixmor Property Group Inc","ticker":"BRX","percentOfFunds":0.19235,"sector":"Retail REITs","marketValue":124074640.8,"quantity":4495458,"cusip":"11120U105","sedol":"BFTDJL8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"CubeSmart","ticker":"CUBE","percentOfFunds":0.19218,"sector":"Self-Storage REITs","marketValue":123960298.18,"quantity":3298571,"cusip":"229663109","sedol":"B6SW913","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Pentair PLC","ticker":"PNR","percentOfFunds":0.19201,"sector":"Industrial Machinery & Supplies & Components","marketValue":123850241.62,"quantity":2337238,"cusip":"G7S00T104","sedol":"BLS09M3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Tetra Tech Inc","ticker":"TTEK","percentOfFunds":0.19161,"sector":"Environmental & Facilities Services","marketValue":123591397.15,"quantity":3750877,"cusip":"88162G103","sedol":"2883890","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Dick's Sporting Goods Inc","ticker":"DKS","percentOfFunds":0.19103,"sector":"Other Specialty Retail","marketValue":123222355.36,"quantity":917584,"cusip":"253393102","sedol":"2969637","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Permian Resources Corp","ticker":"PR","percentOfFunds":0.19085,"sector":"Oil & Gas Exploration & Production","marketValue":123104847.36,"quantity":5828828,"cusip":"71424F105","sedol":"BQPCHB2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Element Solutions Inc","ticker":"ESI","percentOfFunds":0.19075,"sector":"Specialty Chemicals","marketValue":123039048.72,"quantity":3391374,"cusip":"28618M106","sedol":"BJ1C2K1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Primerica Inc","ticker":"PRI","percentOfFunds":0.19039,"sector":"Life & Health Insurance","marketValue":122809483.01,"quantity":450859,"cusip":"74164M108","sedol":"B50K3X8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Booz Allen Hamilton Holding Corp","ticker":"BAH","percentOfFunds":0.18965,"sector":"Research & Consulting Services","marketValue":122330049.66,"quantity":1762173,"cusip":"099502106","sedol":"B5367T7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Murphy USA Inc","ticker":"MUSA","percentOfFunds":0.18936,"sector":"Automotive Retail","marketValue":122142597.96,"quantity":242332,"cusip":"626755102","sedol":"BCZWJ63","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Agree Realty Corp","ticker":"ADC","percentOfFunds":0.18873,"sector":"Retail REITs","marketValue":121738375.98,"quantity":1822158,"cusip":"008492100","sedol":"2062161","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Ryder System Inc","ticker":"R","percentOfFunds":0.18853,"sector":"Cargo Ground Transportation","marketValue":121606375.54,"quantity":533689,"cusip":"783549108","sedol":"2760669","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Alexandria Real Estate Equities Inc","ticker":"ARE","percentOfFunds":0.18782,"sector":"Health Care REITs","marketValue":121147629.96,"quantity":2552626,"cusip":"015271109","sedol":"2009210","country":"US","securityDepositoryReceiptType":""},{"holdingName":"FirstCash Holdings Inc","ticker":"FCFS","percentOfFunds":0.18725,"sector":"Consumer Finance","marketValue":120783637.53,"quantity":571811,"cusip":"33768G107","sedol":"BMF5Q83","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Avnet Inc","ticker":"AVT","percentOfFunds":0.1863,"sector":"Technology Distributors","marketValue":120171884,"quantity":1202320,"cusip":"053807103","sedol":"2066505","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Corebridge Financial Inc","ticker":"CRBG","percentOfFunds":0.18442,"sector":"Diversified Financial Services","marketValue":118956640.32,"quantity":3591686,"cusip":"21871X109","sedol":"BMTX0G9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Old Republic International Corp","ticker":"ORI","percentOfFunds":0.18412,"sector":"Property & Casualty Insurance","marketValue":118765415.86,"quantity":3183206,"cusip":"680223104","sedol":"2659109","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Rexford Industrial Realty Inc","ticker":"REXR","percentOfFunds":0.18368,"sector":"Industrial REITs","marketValue":118482265.98,"quantity":3266674,"cusip":"76169C100","sedol":"BC9ZHL9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Columbia Banking System Inc","ticker":"COLB","percentOfFunds":0.18365,"sector":"Regional Banks","marketValue":118458940.6,"quantity":4141921,"cusip":"197236102","sedol":"2176608","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Aurora Innovation Inc","ticker":"AUR","percentOfFunds":0.18268,"sector":"Application Software","marketValue":117835273.7,"quantity":21269905,"cusip":"051774107","sedol":"BMF0P92","country":"US","securityDepositoryReceiptType":""},{"holdingName":"SM Energy Co","ticker":"SM","percentOfFunds":0.18237,"sector":"Oil & Gas Exploration & Production","marketValue":117635100.42,"quantity":3482389,"cusip":"78454L100","sedol":"2764188","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Henry Schein Inc","ticker":"HSIC","percentOfFunds":0.18141,"sector":"Health Care Distributors","marketValue":117017149.23,"quantity":1393559,"cusip":"806407102","sedol":"2416962","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Oshkosh Corp","ticker":"OSK","percentOfFunds":0.18063,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":116511377.82,"quantity":904451,"cusip":"688239201","sedol":"2663520","country":"US","securityDepositoryReceiptType":""},{"holdingName":"First Industrial Realty Trust Inc","ticker":"FR","percentOfFunds":0.17926,"sector":"Industrial REITs","marketValue":115628466.2,"quantity":1942030,"cusip":"32054K103","sedol":"2360757","country":"US","securityDepositoryReceiptType":""},{"holdingName":"NNN REIT Inc","ticker":"NNN","percentOfFunds":0.17911,"sector":"Retail REITs","marketValue":115534026.79,"quantity":2811731,"cusip":"637417106","sedol":"2211811","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Commerce Bancshares Inc/MO","ticker":"CBSH","percentOfFunds":0.17832,"sector":"Regional Banks","marketValue":115020235.4,"quantity":2101210,"cusip":"200525103","sedol":"2213204","country":"US","securityDepositoryReceiptType":""},{"holdingName":"CarMax Inc","ticker":"KMX","percentOfFunds":0.17761,"sector":"Automotive Retail","marketValue":114566635.92,"quantity":2078872,"cusip":"143130102","sedol":"2983563","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Amkor Technology Inc","ticker":"AMKR","percentOfFunds":0.17723,"sector":"Semiconductor Materials & Equipment","marketValue":114321130.92,"quantity":2182534,"cusip":"031652100","sedol":"2242929","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Western Alliance Bancorp","ticker":"WAL","percentOfFunds":0.17678,"sector":"Regional Banks","marketValue":114031089,"quantity":1518390,"cusip":"957638109","sedol":"B0CCGJ4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"PBF Energy Inc","ticker":"PBF","percentOfFunds":0.17611,"sector":"Oil & Gas Refining & Marketing","marketValue":113594576.16,"quantity":1476021,"cusip":"69318G106","sedol":"B7F4TJ7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Lincoln National Corp","ticker":"LNC","percentOfFunds":0.17505,"sector":"Life & Health Insurance","marketValue":112914564.84,"quantity":2804634,"cusip":"534187109","sedol":"2516378","country":"US","securityDepositoryReceiptType":""},{"holdingName":"AptarGroup Inc","ticker":"ATR","percentOfFunds":0.17495,"sector":"Metal, Glass & Plastic Containers","marketValue":112847697.04,"quantity":931394,"cusip":"038336103","sedol":"2045247","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Praxis Precision Medicines Inc","ticker":"PRAX","percentOfFunds":0.17387,"sector":"Biotechnology","marketValue":112149178.24,"quantity":385088,"cusip":"74006W207","sedol":"BQ721R4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Ralliant Corp","ticker":"RAL","percentOfFunds":0.1738,"sector":"Electronic Equipment & Instruments","marketValue":112108522.56,"quantity":1620768,"cusip":"750940108","sedol":"BTNMGM9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"UGI Corp","ticker":"UGI","percentOfFunds":0.17376,"sector":"Gas Utilities","marketValue":112082131.32,"quantity":3142196,"cusip":"902681105","sedol":"2910118","country":"US","securityDepositoryReceiptType":""},{"holdingName":"AECOM","ticker":"ACM","percentOfFunds":0.1723,"sector":"Construction & Engineering","marketValue":111138906.6,"quantity":1885308,"cusip":"00766T100","sedol":"B1VZ431","country":"US","securityDepositoryReceiptType":""},{"holdingName":"IDACORP Inc","ticker":"IDA","percentOfFunds":0.17173,"sector":"Electric Utilities","marketValue":110768313.38,"quantity":847306,"cusip":"451107106","sedol":"2296937","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Prosperity Bancshares Inc","ticker":"PB","percentOfFunds":0.17168,"sector":"Regional Banks","marketValue":110739336.87,"quantity":1672547,"cusip":"743606105","sedol":"2310257","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Spyre Therapeutics Inc","ticker":"SYRE","percentOfFunds":0.16936,"sector":"Biotechnology","marketValue":109242837.02,"quantity":1227034,"cusip":"00773J202","sedol":"BQBBDY8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"LyondellBasell Industries NV","ticker":"LYB","percentOfFunds":0.16865,"sector":"Commodity Chemicals","marketValue":108787606.62,"quantity":1892946,"cusip":"N53745100","sedol":"B3SPXZ3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Eastman Chemical Co","ticker":"EMN","percentOfFunds":0.16844,"sector":"Specialty Chemicals","marketValue":108645904,"quantity":1675600,"cusip":"277432100","sedol":"2298386","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Chord Energy Corp","ticker":"CHRD","percentOfFunds":0.16645,"sector":"Oil & Gas Exploration & Production","marketValue":107366339.61,"quantity":800823,"cusip":"674215207","sedol":"BLDDYB1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Zurn Elkay Water Solutions Corp","ticker":"ZWS","percentOfFunds":0.1663,"sector":"Building Products","marketValue":107269117.44,"quantity":2308352,"cusip":"98983L108","sedol":"BMV1ZD3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Timken Co/The","ticker":"TKR","percentOfFunds":0.16537,"sector":"Industrial Machinery & Supplies & Components","marketValue":106665835.5,"quantity":913626,"cusip":"887389104","sedol":"2892807","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Brown-Forman Corp","ticker":"BF/B","percentOfFunds":0.16405,"sector":"Distillers & Vintners","marketValue":105820568.6,"quantity":4038953,"cusip":"115637209","sedol":"2146838","country":"US","securityDepositoryReceiptType":""},{"holdingName":"National Fuel Gas Co","ticker":"NFG","percentOfFunds":0.16375,"sector":"Gas Utilities","marketValue":105626098.52,"quantity":1392382,"cusip":"636180101","sedol":"2626103","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Arcosa Inc","ticker":"ACA","percentOfFunds":0.16299,"sector":"Construction & Engineering","marketValue":105130517.95,"quantity":719333,"cusip":"039653100","sedol":"BGPZ5W8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Tyson Foods Inc","ticker":"TSN","percentOfFunds":0.1617,"sector":"Packaged Foods & Meats","marketValue":104298366.64,"quantity":2064088,"cusip":"902494103","sedol":"2909730","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Terreno Realty Corp","ticker":"TRNO","percentOfFunds":0.15975,"sector":"Industrial REITs","marketValue":103040906.8,"quantity":1596296,"cusip":"88146M101","sedol":"B3N4753","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Victoria's Secret & Co","ticker":"VSXY","percentOfFunds":0.1597,"sector":"Apparel Retail","marketValue":103008396.98,"quantity":1164463,"cusip":"926400102","sedol":"BNNTGH3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Bio-Rad Laboratories Inc","ticker":"BIO","percentOfFunds":0.15809,"sector":"Life Sciences Tools & Services","marketValue":101973768.09,"quantity":269979,"cusip":"090572207","sedol":"2098508","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Plexus Corp","ticker":"PLXS","percentOfFunds":0.15795,"sector":"Electronic Manufacturing Services","marketValue":101883230.4,"quantity":390432,"cusip":"729132100","sedol":"2692160","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Kirby Corp","ticker":"KEX","percentOfFunds":0.15739,"sector":"Marine Transportation","marketValue":101518725,"quantity":773476,"cusip":"497266106","sedol":"2493534","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Bruker Corp","ticker":"BRKR","percentOfFunds":0.15685,"sector":"Life Sciences Tools & Services","marketValue":101172587.25,"quantity":1562511,"cusip":"116794108","sedol":"2616137","country":"US","securityDepositoryReceiptType":""},{"holdingName":"STAG Industrial Inc","ticker":"STAG","percentOfFunds":0.15681,"sector":"Industrial REITs","marketValue":101145631.48,"quantity":2824508,"cusip":"85254J102","sedol":"B64BRQ5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Axalta Coating Systems Ltd","ticker":"AXTA","percentOfFunds":0.15632,"sector":"Specialty Chemicals","marketValue":100828739.52,"quantity":3135222,"cusip":"G0750C108","sedol":"BSFWCF5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Mosaic Co/The","ticker":"MOS","percentOfFunds":0.15631,"sector":"Fertilizers & Agricultural Chemicals","marketValue":100824851.05,"quantity":4657037,"cusip":"61945C103","sedol":"B3NPHP6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Commercial Metals Co","ticker":"CMC","percentOfFunds":0.15602,"sector":"Steel","marketValue":100637769.6,"quantity":1620576,"cusip":"201723103","sedol":"2213260","country":"US","securityDepositoryReceiptType":""},{"holdingName":"MSA Safety Inc","ticker":"MSA","percentOfFunds":0.15585,"sector":"Office Services & Supplies","marketValue":100526391.68,"quantity":565136,"cusip":"553498106","sedol":"BKM4S16","country":"US","securityDepositoryReceiptType":""},{"holdingName":"AGCO Corp","ticker":"AGCO","percentOfFunds":0.15443,"sector":"Agricultural & Farm Machinery","marketValue":99614614.19,"quantity":872053,"cusip":"001084102","sedol":"2010278","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Norwegian Cruise Line Holdings Ltd","ticker":"NCLH","percentOfFunds":0.15289,"sector":"Hotels, Resorts & Cruise Lines","marketValue":98615972.84,"quantity":6726874,"cusip":"G66721104","sedol":"B9CGTC3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Pinnacle Financial Partners Inc","ticker":"PNFP","percentOfFunds":0.1526,"sector":"Regional Banks","marketValue":98434940.23,"quantity":1051543,"cusip":"72348N109","sedol":"BV6GRD0","country":"US","securityDepositoryReceiptType":""},{"holdingName":"TPG Inc","ticker":"TPG","percentOfFunds":0.15245,"sector":"Asset Management & Custody Banks","marketValue":98331966.42,"quantity":2228234,"cusip":"872657101","sedol":"BNKBB55","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Hanover Insurance Group Inc/The","ticker":"THG","percentOfFunds":0.15239,"sector":"Property & Casualty Insurance","marketValue":98298423.72,"quantity":459081,"cusip":"410867105","sedol":"2020415","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Antero Midstream Corp","ticker":"AM","percentOfFunds":0.15215,"sector":"Oil & Gas Storage & Transportation","marketValue":98140089.6,"quantity":4868060,"cusip":"03676B102","sedol":"BJBT0Q4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"NOV Inc","ticker":"NOV","percentOfFunds":0.15164,"sector":"Oil & Gas Equipment & Services","marketValue":97812854.88,"quantity":5222256,"cusip":"62955J103","sedol":"BN2RYW9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Gates Industrial Corp Ltd","ticker":"GTES","percentOfFunds":0.15063,"sector":"Industrial Machinery & Supplies & Components","marketValue":97163669.4,"quantity":3708537,"cusip":"G39104107","sedol":"BPY0594","country":"US","securityDepositoryReceiptType":""},{"holdingName":"EnerSys","ticker":"ENS","percentOfFunds":0.15033,"sector":"Electrical Components & Equipment","marketValue":96964588.43,"quantity":528331,"cusip":"29275Y102","sedol":"B020GQ5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Qnity Electronics Inc","ticker":"Q","percentOfFunds":0.14936,"sector":"Semiconductor Materials & Equipment","marketValue":96342742.44,"quantity":766206,"cusip":"74743L100","sedol":"BW1P234","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Fedex Freight Holding Co Inc","ticker":"FDXF","percentOfFunds":0.14848,"sector":"Cargo Ground Transportation","marketValue":95776409.4,"quantity":875630,"cusip":"314352105","sedol":"BVSVT37","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Axis Capital Holdings Ltd","ticker":"AXS","percentOfFunds":0.14831,"sector":"Property & Casualty Insurance","marketValue":95664150.6,"quantity":1015543,"cusip":"G0692U109","sedol":"2677606","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Enpro Inc","ticker":"NPO","percentOfFunds":0.14723,"sector":"Industrial Machinery & Supplies & Components","marketValue":94968163.4,"quantity":310090,"cusip":"29355X107","sedol":"2951292","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Conagra Brands Inc","ticker":"CAG","percentOfFunds":0.14654,"sector":"Packaged Foods & Meats","marketValue":94524030.72,"quantity":7033038,"cusip":"205887102","sedol":"2215460","country":"US","securityDepositoryReceiptType":""},{"holdingName":"TXNM Energy Inc","ticker":"TXNM","percentOfFunds":0.14585,"sector":"Electric Utilities","marketValue":94076866.8,"quantity":1613115,"cusip":"69349H107","sedol":"2707826","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Lithia Motors Inc","ticker":"LAD","percentOfFunds":0.1457,"sector":"Automotive Retail","marketValue":93980933.2,"quantity":322040,"cusip":"536797103","sedol":"2515030","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Mohawk Industries Inc","ticker":"MHK","percentOfFunds":0.14552,"sector":"Home Furnishings","marketValue":93863274.24,"quantity":752592,"cusip":"608190104","sedol":"2598699","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Fluor Corp","ticker":"FLR","percentOfFunds":0.14543,"sector":"Construction & Engineering","marketValue":93803766.84,"quantity":1959143,"cusip":"343412102","sedol":"2696838","country":"US","securityDepositoryReceiptType":""},{"holdingName":"OneMain Holdings Inc","ticker":"OMF","percentOfFunds":0.14533,"sector":"Consumer Finance","marketValue":93742257.56,"quantity":1692404,"cusip":"68268W103","sedol":"BYSZB89","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Ralph Lauren Corp","ticker":"RL","percentOfFunds":0.14441,"sector":"Apparel, Accessories & Luxury Goods","marketValue":93147288.45,"quantity":262335,"cusip":"751212101","sedol":"B4V9661","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Macerich Co/The","ticker":"MAC","percentOfFunds":0.14399,"sector":"Retail REITs","marketValue":92878409,"quantity":4153775,"cusip":"554382101","sedol":"2543967","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Cleveland-Cliffs Inc","ticker":"CLF","percentOfFunds":0.14266,"sector":"Steel","marketValue":92021128.59,"quantity":8357959,"cusip":"185899101","sedol":"BYVZ186","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Lamar Advertising Co","ticker":"LAMR","percentOfFunds":0.14258,"sector":"Other Specialized REITs","marketValue":91966390.48,"quantity":638168,"cusip":"512816109","sedol":"BSPHGN6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"United Bankshares Inc/WV","ticker":"UBSI","percentOfFunds":0.14211,"sector":"Regional Banks","marketValue":91668170.66,"quantity":1995389,"cusip":"909907107","sedol":"2905794","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Albemarle Corp","ticker":"ALB","percentOfFunds":0.14175,"sector":"Specialty Chemicals","marketValue":91429990.98,"quantity":864341,"cusip":"012653101","sedol":"2046853","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Matson Inc","ticker":"MATX","percentOfFunds":0.1417,"sector":"Marine Transportation","marketValue":91401428.88,"quantity":416142,"cusip":"57686G105","sedol":"B8GNC91","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Jefferies Financial Group Inc","ticker":"JEF","percentOfFunds":0.14085,"sector":"Investment Banking & Brokerage","marketValue":90853620.2,"quantity":1986740,"cusip":"47233W109","sedol":"BG0Q4Z2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"DaVita Inc","ticker":"DVA","percentOfFunds":0.1394,"sector":"Health Care Services","marketValue":89916926.32,"quantity":514046,"cusip":"23918K108","sedol":"2898087","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Applied Industrial Technologies Inc","ticker":"AIT","percentOfFunds":0.13847,"sector":"Trading Companies & Distributors","marketValue":89320548.87,"quantity":268803,"cusip":"03820C105","sedol":"2086309","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Healthcare Realty Trust Inc","ticker":"HR","percentOfFunds":0.13808,"sector":"Health Care REITs","marketValue":89064716.66,"quantity":5020559,"cusip":"42226K105","sedol":"BPQWHP8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"FNB Corp/PA","ticker":"FNB","percentOfFunds":0.138,"sector":"Regional Banks","marketValue":89011961.47,"quantity":5172107,"cusip":"302520101","sedol":"2041308","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Matador Resources Co","ticker":"MTDR","percentOfFunds":0.13774,"sector":"Oil & Gas Exploration & Production","marketValue":88847787.92,"quantity":1722524,"cusip":"576485205","sedol":"B7MSLL8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Sensata Technologies Holding PLC","ticker":"ST","percentOfFunds":0.13737,"sector":"Electrical Components & Equipment","marketValue":88607374.6,"quantity":2132035,"cusip":"G8060N102","sedol":"BFMBMT8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Ingredion Inc","ticker":"INGR","percentOfFunds":0.13723,"sector":"Agricultural Products & Services","marketValue":88518188.33,"quantity":923893,"cusip":"457187102","sedol":"B7K24P7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Charter Communications Inc","ticker":"CHTR","percentOfFunds":0.13712,"sector":"Cable & Satellite","marketValue":88446520.6,"quantity":797534,"cusip":"16119P108","sedol":"BZ6VT82","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Hormel Foods Corp","ticker":"HRL","percentOfFunds":0.13708,"sector":"Packaged Foods & Meats","marketValue":88422215.16,"quantity":4434414,"cusip":"440452100","sedol":"2437264","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Cirrus Logic Inc","ticker":"CRUS","percentOfFunds":0.13656,"sector":"Semiconductors","marketValue":88086892.77,"quantity":734241,"cusip":"172755100","sedol":"2197308","country":"US","securityDepositoryReceiptType":""},{"holdingName":"GATX Corp","ticker":"GATX","percentOfFunds":0.1363,"sector":"Trading Companies & Distributors","marketValue":87920572.38,"quantity":517119,"cusip":"361448103","sedol":"2362128","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Hubbell Inc","ticker":"HUBB","percentOfFunds":0.13607,"sector":"Electrical Components & Equipment","marketValue":87769332,"quantity":193495,"cusip":"443510607","sedol":"BDFG6S3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Abercrombie & Fitch Co","ticker":"ANF","percentOfFunds":0.13591,"sector":"Apparel Retail","marketValue":87667027.2,"quantity":650880,"cusip":"002896207","sedol":"2004185","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Valley National Bancorp","ticker":"VLY","percentOfFunds":0.13463,"sector":"Regional Banks","marketValue":86842321.5,"quantity":6881325,"cusip":"919794107","sedol":"2935326","country":"US","securityDepositoryReceiptType":""},{"holdingName":"First American Financial Corp","ticker":"FAF","percentOfFunds":0.1338,"sector":"Property & Casualty Insurance","marketValue":86306802.28,"quantity":1420922,"cusip":"31847R102","sedol":"B4NFPK4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Builders FirstSource Inc","ticker":"BLDR","percentOfFunds":0.13236,"sector":"Building Products","marketValue":85373387.16,"quantity":1497516,"cusip":"12008R107","sedol":"B0BV2M7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Snap Inc","ticker":"SNAP","percentOfFunds":0.13219,"sector":"Interactive Media & Services","marketValue":85264255.8,"quantity":15789677,"cusip":"83304A106","sedol":"BD8DJ71","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Lear Corp","ticker":"LEA","percentOfFunds":0.13214,"sector":"Automotive Parts & Equipment","marketValue":85236190.71,"quantity":722157,"cusip":"521865204","sedol":"B570P91","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Hancock Whitney Corp","ticker":"HWC","percentOfFunds":0.13126,"sector":"Regional Banks","marketValue":84666450.8,"quantity":1175270,"cusip":"410120109","sedol":"2415497","country":"US","securityDepositoryReceiptType":""},{"holdingName":"LKQ Corp","ticker":"LKQ","percentOfFunds":0.1311,"sector":"Distributors","marketValue":84566269.59,"quantity":3704173,"cusip":"501889208","sedol":"2971029","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Caesars Entertainment Inc","ticker":"CZR","percentOfFunds":0.13035,"sector":"Casinos & Gaming","marketValue":84082656,"quantity":2835840,"cusip":"12769G100","sedol":"BMWWGB0","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Lamb Weston Holdings Inc","ticker":"LW","percentOfFunds":0.13018,"sector":"Packaged Foods & Meats","marketValue":83967620.55,"quantity":2014095,"cusip":"513272104","sedol":"BDQZFJ3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Terex Corp","ticker":"TEX","percentOfFunds":0.12972,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":83672292.8,"quantity":1590728,"cusip":"880779103","sedol":"2884224","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Vornado Realty Trust","ticker":"VNO","percentOfFunds":0.12931,"sector":"Office REITs","marketValue":83406935.92,"quantity":2461834,"cusip":"929042109","sedol":"2933632","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Glacier Bancorp Inc","ticker":"GBCI","percentOfFunds":0.12776,"sector":"Regional Banks","marketValue":82409356.8,"quantity":1907624,"cusip":"37637Q105","sedol":"2370585","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Materion Corp","ticker":"MTRN","percentOfFunds":0.12755,"sector":"Diversified Metals & Mining","marketValue":82275632.92,"quantity":305188,"cusip":"576690101","sedol":"2149622","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Southwest Gas Holdings Inc","ticker":"SWX","percentOfFunds":0.12731,"sector":"Gas Utilities","marketValue":82116487.8,"quantity":1007070,"cusip":"844895102","sedol":"2831888","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Pool Corp","ticker":"POOL","percentOfFunds":0.12693,"sector":"Distributors","marketValue":81876921.53,"quantity":505819,"cusip":"73278L105","sedol":"2781585","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Sensient Technologies Corp","ticker":"SXT","percentOfFunds":0.12636,"sector":"Specialty Chemicals","marketValue":81503789.28,"quantity":623499,"cusip":"81725T100","sedol":"2923741","country":"US","securityDepositoryReceiptType":""},{"holdingName":"VF Corp","ticker":"VFC","percentOfFunds":0.12554,"sector":"Apparel, Accessories & Luxury Goods","marketValue":80974056.74,"quantity":5759179,"cusip":"918204108","sedol":"2928683","country":"US","securityDepositoryReceiptType":""},{"holdingName":"RingCentral Inc","ticker":"RNG","percentOfFunds":0.1251,"sector":"Application Software","marketValue":80692583.4,"quantity":1080222,"cusip":"76680R206","sedol":"BDZCRX3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Sanmina Corp","ticker":"SANM","percentOfFunds":0.12426,"sector":"Electronic Manufacturing Services","marketValue":80151114.32,"quantity":372952,"cusip":"801056102","sedol":"B92RRW2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"MGM Resorts International","ticker":"MGM","percentOfFunds":0.12419,"sector":"Casinos & Gaming","marketValue":80106422.85,"quantity":2579917,"cusip":"552953101","sedol":"2547419","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Genpact Ltd","ticker":"G","percentOfFunds":0.12416,"sector":"Data Processing & Outsourced Services","marketValue":80085737.12,"quantity":2461904,"cusip":"G3922B107","sedol":"B23DBK6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"WEX Inc","ticker":"WEX","percentOfFunds":0.12405,"sector":"Transaction & Payment Processing Services","marketValue":80016940.5,"quantity":474315,"cusip":"96208T104","sedol":"B8383P2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Rayonier Inc","ticker":"RYN","percentOfFunds":0.12401,"sector":"Timber REITs","marketValue":79987928.76,"quantity":4356641,"cusip":"754907103","sedol":"2473138","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Weatherford International PLC","ticker":"WFRD","percentOfFunds":0.12366,"sector":"Oil & Gas Equipment & Services","marketValue":79764289.08,"quantity":1013781,"cusip":"G48833118","sedol":"BLNN369","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Victory Capital Holdings Inc","ticker":"VCTR","percentOfFunds":0.1236,"sector":"Asset Management & Custody Banks","marketValue":79722913.2,"quantity":720822,"cusip":"92645B103","sedol":"BFYVKR0","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Atlantic Union Bankshares Corp","ticker":"AUB","percentOfFunds":0.1231,"sector":"Regional Banks","marketValue":79405517.4,"quantity":2092372,"cusip":"04911A107","sedol":"BFZ9DB8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Lyft Inc","ticker":"LYFT","percentOfFunds":0.1226,"sector":"Passenger Ground Transportation","marketValue":79078759.05,"quantity":5268405,"cusip":"55087P104","sedol":"BJT1RW7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Molson Coors Beverage Co","ticker":"TAP","percentOfFunds":0.12251,"sector":"Brewers","marketValue":79024764.21,"quantity":2166843,"cusip":"60871R209","sedol":"B067BM3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Science Applications International Corp","ticker":"SAIC","percentOfFunds":0.12248,"sector":"Research & Consulting Services","marketValue":79003393.08,"quantity":619343,"cusip":"808625107","sedol":"BDTZZG7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Macy's Inc","ticker":"M","percentOfFunds":0.12243,"sector":"Broadline Retail","marketValue":78968545.92,"quantity":3468096,"cusip":"55616P104","sedol":"2345022","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Watsco Inc","ticker":"WSO","percentOfFunds":0.12233,"sector":"Trading Companies & Distributors","marketValue":78907650.72,"quantity":260688,"cusip":"942622200","sedol":"2943039","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Gap Inc/The","ticker":"GAP","percentOfFunds":0.12138,"sector":"Apparel Retail","marketValue":78291020.52,"quantity":3427803,"cusip":"364760108","sedol":"2360326","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Black Hills Corp","ticker":"BKH","percentOfFunds":0.12136,"sector":"Multi-Utilities","marketValue":78280481.28,"quantity":1117016,"cusip":"092113109","sedol":"2101741","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Crocs Inc","ticker":"CROX","percentOfFunds":0.12135,"sector":"Footwear","marketValue":78273807.09,"quantity":667239,"cusip":"227046109","sedol":"B0T7Z62","country":"US","securityDepositoryReceiptType":""},{"holdingName":"EPAM Systems Inc","ticker":"EPAM","percentOfFunds":0.12054,"sector":"IT Consulting & Other Services","marketValue":77749925.4,"quantity":717515,"cusip":"29414B104","sedol":"B44Z3T8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"MGIC Investment Corp","ticker":"MTG","percentOfFunds":0.12038,"sector":"Commercial & Residential Mortgage Finance","marketValue":77651163.84,"quantity":3005076,"cusip":"552848103","sedol":"2548616","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Teleflex Inc","ticker":"TFX","percentOfFunds":0.12026,"sector":"Health Care Equipment","marketValue":77570939.76,"quantity":620369,"cusip":"879369106","sedol":"2881407","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Cogent Biosciences Inc","ticker":"COGT","percentOfFunds":0.11987,"sector":"Biotechnology","marketValue":77318181.68,"quantity":2414684,"cusip":"19240Q201","sedol":"BLR6XK8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Rigetti Computing Inc","ticker":"RGTI","percentOfFunds":0.11931,"sector":"Semiconductors","marketValue":76960572.6,"quantity":4889490,"cusip":"76655K103","sedol":"BN45WL6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Portland General Electric Co","ticker":"POR","percentOfFunds":0.1192,"sector":"Electric Utilities","marketValue":76890706.24,"quantity":1722848,"cusip":"736508847","sedol":"B125XQ6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"MSC Industrial Direct Co Inc","ticker":"MSM","percentOfFunds":0.11769,"sector":"Trading Companies & Distributors","marketValue":75912241.32,"quantity":613581,"cusip":"553530106","sedol":"2567655","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Home BancShares Inc/AR","ticker":"HOMB","percentOfFunds":0.11727,"sector":"Regional Banks","marketValue":75644391.22,"quantity":2684329,"cusip":"436893200","sedol":"B17MTL9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"New Jersey Resources Corp","ticker":"NJR","percentOfFunds":0.1166,"sector":"Gas Utilities","marketValue":75209714.8,"quantity":1486358,"cusip":"646025106","sedol":"2630513","country":"US","securityDepositoryReceiptType":""},{"holdingName":"U-Haul Holding Co","ticker":"UHAL/B","percentOfFunds":0.11613,"sector":"Cargo Ground Transportation","marketValue":74906207.6,"quantity":1417336,"cusip":"023586506","sedol":"BP0VMC3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"GXO Logistics Inc","ticker":"GXO","percentOfFunds":0.11578,"sector":"Air Freight & Logistics","marketValue":74681956.3,"quantity":1680134,"cusip":"36262G101","sedol":"BNNTGF1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"RLI Corp","ticker":"RLI","percentOfFunds":0.11529,"sector":"Property & Casualty Insurance","marketValue":74363133.49,"quantity":1344479,"cusip":"749607107","sedol":"2719070","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Ameris Bancorp","ticker":"ABCB","percentOfFunds":0.11513,"sector":"Regional Banks","marketValue":74263728,"quantity":933900,"cusip":"03076K108","sedol":"2038849","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Wyndham Hotels & Resorts Inc","ticker":"WH","percentOfFunds":0.11503,"sector":"Hotels, Resorts & Cruise Lines","marketValue":74196352,"quantity":1032800,"cusip":"98311A105","sedol":"BF108P4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Mobility Global Inc","ticker":"MBGL","percentOfFunds":0.11483,"sector":"Research & Consulting Services","marketValue":74071381.65,"quantity":4319031,"cusip":"60744M106","sedol":"BWM34D1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Archrock Inc","ticker":"AROC","percentOfFunds":0.11459,"sector":"Oil & Gas Equipment & Services","marketValue":73913082.49,"quantity":2440181,"cusip":"03957W106","sedol":"BYRGSX7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Murphy Oil Corp","ticker":"MUR","percentOfFunds":0.11453,"sector":"Oil & Gas Exploration & Production","marketValue":73878148.56,"quantity":1995628,"cusip":"626717102","sedol":"2611206","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Sabra Health Care REIT Inc","ticker":"SBRA","percentOfFunds":0.11441,"sector":"Health Care REITs","marketValue":73797939.08,"quantity":3742289,"cusip":"78573L106","sedol":"B5NLBP6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"H&R Block Inc","ticker":"HRB","percentOfFunds":0.11436,"sector":"Specialized Consumer Services","marketValue":73767420.2,"quantity":1805812,"cusip":"093671105","sedol":"2105505","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Crane Co","ticker":"CR","percentOfFunds":0.11382,"sector":"Industrial Machinery & Supplies & Components","marketValue":73420473.38,"quantity":359869,"cusip":"224408104","sedol":"BNYD4F8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Rithm Capital Corp","ticker":"RITM","percentOfFunds":0.11325,"sector":"Mortgage REITs","marketValue":73052713.35,"quantity":8180595,"cusip":"64828T201","sedol":"BRJ9GW0","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Selective Insurance Group Inc","ticker":"SIGI","percentOfFunds":0.1131,"sector":"Property & Casualty Insurance","marketValue":72954710.4,"quantity":872664,"cusip":"816300107","sedol":"2766173","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Essent Group Ltd","ticker":"ESNT","percentOfFunds":0.1123,"sector":"Commercial & Residential Mortgage Finance","marketValue":72438171.25,"quantity":1250875,"cusip":"G3198U102","sedol":"BFWGXR8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"AutoNation Inc","ticker":"AN","percentOfFunds":0.11224,"sector":"Automotive Retail","marketValue":72397367.04,"quantity":459841,"cusip":"05329W102","sedol":"2732635","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Vail Resorts Inc","ticker":"MTN","percentOfFunds":0.11102,"sector":"Leisure Facilities","marketValue":71610292.06,"quantity":522017,"cusip":"91879Q109","sedol":"2954194","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Floor & Decor Holdings Inc","ticker":"FND","percentOfFunds":0.1108,"sector":"Home Improvement Retail","marketValue":71466440.22,"quantity":1560062,"cusip":"339750101","sedol":"BYQHP96","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Antero Resources Corp","ticker":"AR","percentOfFunds":0.11076,"sector":"Oil & Gas Exploration & Production","marketValue":71444048.76,"quantity":2139684,"cusip":"03674X106","sedol":"BFD2WR8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Celanese Corp","ticker":"CE","percentOfFunds":0.11059,"sector":"Specialty Chemicals","marketValue":71335379.43,"quantity":1607739,"cusip":"150870103","sedol":"B05MZT4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Watts Water Technologies Inc","ticker":"WTS","percentOfFunds":0.11047,"sector":"Industrial Machinery & Supplies & Components","marketValue":71255703.3,"quantity":201185,"cusip":"942749102","sedol":"2943620","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Sonoco Products Co","ticker":"SON","percentOfFunds":0.10963,"sector":"Paper & Plastic Packaging Products & Materials","marketValue":70714598.32,"quantity":1448476,"cusip":"835495102","sedol":"2821395","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Bank OZK","ticker":"OZK","percentOfFunds":0.10926,"sector":"Regional Banks","marketValue":70476810.48,"quantity":1533438,"cusip":"06417N103","sedol":"BZ56Q65","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Sirius XM Holdings Inc","ticker":"SIRI","percentOfFunds":0.10898,"sector":"Cable & Satellite","marketValue":70297559.32,"quantity":2716289,"cusip":"829933100","sedol":"BQWS627","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Eastern Bankshares Inc","ticker":"EBC","percentOfFunds":0.10862,"sector":"Regional Banks","marketValue":70064912.19,"quantity":3347583,"cusip":"27627N105","sedol":"BMXL9H3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Starwood Property Trust Inc","ticker":"STWD","percentOfFunds":0.10783,"sector":"Mortgage REITs","marketValue":69555253.5,"quantity":5152241,"cusip":"85571B105","sedol":"B3PQ520","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Nexstar Media Group Inc","ticker":"NXST","percentOfFunds":0.10741,"sector":"Broadcasting","marketValue":69283962.69,"quantity":428817,"cusip":"65336K103","sedol":"2949758","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Cheesecake Factory Inc/The","ticker":"CAKE","percentOfFunds":0.10704,"sector":"Restaurants","marketValue":69041228.64,"quantity":656036,"cusip":"163072101","sedol":"2192392","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Evercore Inc","ticker":"EVR","percentOfFunds":0.10683,"sector":"Investment Banking & Brokerage","marketValue":68911377.5,"quantity":267617,"cusip":"29977A105","sedol":"B1BHXZ2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Axos Financial Inc","ticker":"AX","percentOfFunds":0.10597,"sector":"Regional Banks","marketValue":68352382.34,"quantity":789562,"cusip":"05465C100","sedol":"BGK38H3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Liberty Live Holdings Inc","ticker":"LLYVK","percentOfFunds":0.10568,"sector":"Movies & Entertainment","marketValue":68169818.75,"quantity":700975,"cusip":"530909308","sedol":"BW9HRR1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Warrior Met Coal Inc","ticker":"HCC","percentOfFunds":0.10561,"sector":"Steel","marketValue":68122056.93,"quantity":773499,"cusip":"93627C101","sedol":"BF2X272","country":"US","securityDepositoryReceiptType":""},{"holdingName":"CNO Financial Group Inc","ticker":"CNO","percentOfFunds":0.1056,"sector":"Life & Health Insurance","marketValue":68117180.56,"quantity":1287416,"cusip":"12621E103","sedol":"2657750","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Flowserve Corp","ticker":"FLS","percentOfFunds":0.10554,"sector":"Industrial Machinery & Supplies & Components","marketValue":68079399.68,"quantity":931064,"cusip":"34354P105","sedol":"2288406","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Virtu Financial Inc","ticker":"VIRT","percentOfFunds":0.10508,"sector":"Investment Banking & Brokerage","marketValue":67781766.36,"quantity":1228821,"cusip":"928254101","sedol":"BWTVWD4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"HA Sustainable Infrastructure Capital Inc","ticker":"HASI","percentOfFunds":0.10453,"sector":"Specialized Finance","marketValue":67424057.64,"quantity":1882302,"cusip":"41068X100","sedol":"B9HHD96","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Associated Banc-Corp","ticker":"ASB","percentOfFunds":0.10446,"sector":"Regional Banks","marketValue":67377408.3,"quantity":2351742,"cusip":"045487105","sedol":"2055718","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Insight Enterprises Inc","ticker":"NSIT","percentOfFunds":0.10419,"sector":"Technology Distributors","marketValue":67207751.84,"quantity":429937,"cusip":"45765U103","sedol":"2475060","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Urban Outfitters Inc","ticker":"URBN","percentOfFunds":0.104,"sector":"Apparel Retail","marketValue":67085623.32,"quantity":878314,"cusip":"917047102","sedol":"2933438","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Cousins Properties Inc","ticker":"CUZ","percentOfFunds":0.10333,"sector":"Office REITs","marketValue":66649382.32,"quantity":2411338,"cusip":"222795502","sedol":"BJP0MF6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"White Mountains Insurance Group Ltd","ticker":"WTM","percentOfFunds":0.10332,"sector":"Property & Casualty Insurance","marketValue":66645565.35,"quantity":33215,"cusip":"G9618E107","sedol":"2339252","country":"US","securityDepositoryReceiptType":""},{"holdingName":"ONE Gas Inc","ticker":"OGS","percentOfFunds":0.1026,"sector":"Gas Utilities","marketValue":66178974.05,"quantity":920815,"cusip":"68235P108","sedol":"BJ0KXV4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Spire Inc","ticker":"SR","percentOfFunds":0.10215,"sector":"Gas Utilities","marketValue":65891885.57,"quantity":865973,"cusip":"84857L101","sedol":"BYXJQG9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"PriceSmart Inc","ticker":"PSMT","percentOfFunds":0.10074,"sector":"Consumer Staples Merchandise Retail","marketValue":64982039.49,"quantity":384259,"cusip":"741511109","sedol":"2092942","country":"US","securityDepositoryReceiptType":""},{"holdingName":"KBR Inc","ticker":"KBR","percentOfFunds":0.10061,"sector":"Research & Consulting Services","marketValue":64896077.76,"quantity":1845736,"cusip":"48242W106","sedol":"B1HHB18","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Piper Sandler Cos","ticker":"PIPR","percentOfFunds":0.10059,"sector":"Investment Banking & Brokerage","marketValue":64881099.18,"quantity":983494,"cusip":"724078209","sedol":"BVLNNN8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Versant Media Group Inc","ticker":"VSNT","percentOfFunds":0.09986,"sector":"Cable & Satellite","marketValue":64415604.6,"quantity":2032038,"cusip":"925283103","sedol":"BVV5S84","country":"US","securityDepositoryReceiptType":""},{"holdingName":"CNX Resources Corp","ticker":"CNX","percentOfFunds":0.09951,"sector":"Oil & Gas Exploration & Production","marketValue":64188038.13,"quantity":2059289,"cusip":"12653C108","sedol":"BF3FTF4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Delek US Holdings Inc","ticker":"DK","percentOfFunds":0.09925,"sector":"Oil & Gas Refining & Marketing","marketValue":64021387.95,"quantity":897035,"cusip":"24665A103","sedol":"BF5P189","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Alaska Air Group Inc","ticker":"ALK","percentOfFunds":0.09809,"sector":"Passenger Airlines","marketValue":63272255.4,"quantity":1634942,"cusip":"011659109","sedol":"2012605","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Fortune Brands Innovations Inc","ticker":"FBIN","percentOfFunds":0.098,"sector":"Building Products","marketValue":63215432.9,"quantity":1661378,"cusip":"34964C106","sedol":"B3MC7D6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Fulton Financial Corp","ticker":"FULT","percentOfFunds":0.09781,"sector":"Regional Banks","marketValue":63089716.8,"quantity":2796530,"cusip":"360271100","sedol":"2356585","country":"US","securityDepositoryReceiptType":""},{"holdingName":"EPR Properties","ticker":"EPR","percentOfFunds":0.09766,"sector":"Other Specialized REITs","marketValue":62991275.07,"quantity":1122239,"cusip":"26884U109","sedol":"B8XXZP1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Integer Holdings Corp","ticker":"ITGR","percentOfFunds":0.09755,"sector":"Health Care Equipment","marketValue":62924574.3,"quantity":498018,"cusip":"45826H109","sedol":"BD06LM7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"California Resources Corp","ticker":"CRC","percentOfFunds":0.09737,"sector":"Oil & Gas Exploration & Production","marketValue":62805970.4,"quantity":1236338,"cusip":"13057Q305","sedol":"BMBK002","country":"US","securityDepositoryReceiptType":""},{"holdingName":"UFP Industries Inc","ticker":"UFPI","percentOfFunds":0.09675,"sector":"Building Products","marketValue":62407968.48,"quantity":808184,"cusip":"90278Q108","sedol":"BMQ60Q1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Vontier Corp","ticker":"VNT","percentOfFunds":0.09642,"sector":"Electronic Equipment & Instruments","marketValue":62193760.2,"quantity":1980693,"cusip":"928881101","sedol":"BH4GV32","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Rush Enterprises Inc","ticker":"RUSHA","percentOfFunds":0.09615,"sector":"Trading Companies & Distributors","marketValue":62022479.67,"quantity":1353907,"cusip":"781846209","sedol":"2966876","country":"US","securityDepositoryReceiptType":""},{"holdingName":"BGC Group Inc","ticker":"BGC","percentOfFunds":0.09584,"sector":"Investment Banking & Brokerage","marketValue":61820193.46,"quantity":5361682,"cusip":"088929104","sedol":"BRJTVC5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Belden Inc","ticker":"BDC","percentOfFunds":0.09579,"sector":"Electronic Components","marketValue":61788737.77,"quantity":572489,"cusip":"077454106","sedol":"B01WL78","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Middleby Corp/The","ticker":"MIDD","percentOfFunds":0.09575,"sector":"Industrial Machinery & Supplies & Components","marketValue":61759678.58,"quantity":596251,"cusip":"596278101","sedol":"2590930","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Northwestern Energy Group Inc","ticker":"NWE","percentOfFunds":0.09552,"sector":"Multi-Utilities","marketValue":61616465.82,"quantity":901089,"cusip":"668074305","sedol":"B03PGL4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Concentra Group Holdings Parent Inc","ticker":"CON","percentOfFunds":0.09469,"sector":"Health Care Facilities","marketValue":61079047.24,"quantity":1774522,"cusip":"20603L102","sedol":"BSWW195","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Patterson-UTI Energy Inc","ticker":"PTEN","percentOfFunds":0.09458,"sector":"Oil & Gas Drilling","marketValue":61009570.44,"quantity":5586957,"cusip":"703481101","sedol":"2672537","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Brunswick Corp/DE","ticker":"BC","percentOfFunds":0.09455,"sector":"Leisure Products","marketValue":60985537.36,"quantity":949339,"cusip":"117043109","sedol":"2149309","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Brink's Co/The","ticker":"BCO","percentOfFunds":0.09447,"sector":"Security & Alarm Services","marketValue":60938981.84,"quantity":603416,"cusip":"109696104","sedol":"2691305","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Enphase Energy Inc","ticker":"ENPH","percentOfFunds":0.09406,"sector":"Semiconductor Materials & Equipment","marketValue":60670886.31,"quantity":1839069,"cusip":"29355A107","sedol":"B65SQW4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"ADT Inc","ticker":"ADT","percentOfFunds":0.09332,"sector":"Specialized Consumer Services","marketValue":60194626.56,"quantity":9900432,"cusip":"00090Q103","sedol":"BFWCP81","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Louisiana-Pacific Corp","ticker":"LPX","percentOfFunds":0.09227,"sector":"Building Products","marketValue":59514777.25,"quantity":921995,"cusip":"546347105","sedol":"2535243","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Axcelis Technologies Inc","ticker":"ACLS","percentOfFunds":0.09201,"sector":"Semiconductor Materials & Equipment","marketValue":59346881.44,"quantity":452408,"cusip":"054540208","sedol":"BD420Q8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Radian Group Inc","ticker":"RDN","percentOfFunds":0.09198,"sector":"Commercial & Residential Mortgage Finance","marketValue":59328730.54,"quantity":1938214,"cusip":"750236101","sedol":"2173911","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Texas Capital Bancshares Inc","ticker":"TCBI","percentOfFunds":0.09184,"sector":"Regional Banks","marketValue":59240903.24,"quantity":636862,"cusip":"88224Q107","sedol":"2977209","country":"US","securityDepositoryReceiptType":""},{"holdingName":"SLM Corp","ticker":"SLM","percentOfFunds":0.09176,"sector":"Consumer Finance","marketValue":59190281.21,"quantity":2615567,"cusip":"78442P106","sedol":"2101967","country":"US","securityDepositoryReceiptType":""},{"holdingName":"AZZ Inc","ticker":"AZZ","percentOfFunds":0.09172,"sector":"Building Products","marketValue":59162644.09,"quantity":440231,"cusip":"002474104","sedol":"2067672","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Signet Jewelers Ltd","ticker":"SIG","percentOfFunds":0.09141,"sector":"Other Specialty Retail","marketValue":58959169.11,"quantity":576167,"cusip":"G81276100","sedol":"B3CTNK6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"United Community Banks Inc/GA","ticker":"UCB","percentOfFunds":0.09133,"sector":"Regional Banks","marketValue":58908739.65,"quantity":1766379,"cusip":"90984P303","sedol":"2862156","country":"US","securityDepositoryReceiptType":""},{"holdingName":"First BanCorp/Puerto Rico","ticker":"FBP","percentOfFunds":0.09132,"sector":"Regional Banks","marketValue":58905459,"quantity":2236350,"cusip":"318672706","sedol":"2296926","country":"US","securityDepositoryReceiptType":""},{"holdingName":"ICU Medical Inc","ticker":"ICUI","percentOfFunds":0.09117,"sector":"Health Care Supplies","marketValue":58807653.8,"quantity":366380,"cusip":"44930G107","sedol":"2451918","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Primoris Services Corp","ticker":"PRIM","percentOfFunds":0.09111,"sector":"Construction & Engineering","marketValue":58768335,"quantity":788625,"cusip":"74164F103","sedol":"B1GC200","country":"US","securityDepositoryReceiptType":""},{"holdingName":"MILLROSE PROPERTIES","ticker":"MRP","percentOfFunds":0.09097,"sector":"Other Specialized REITs","marketValue":58677708.74,"quantity":2259442,"cusip":"601137102","sedol":"BRCFZ51","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Lazard Inc","ticker":"LAZ","percentOfFunds":0.09096,"sector":"Investment Banking & Brokerage","marketValue":58674738.61,"quantity":1619507,"cusip":"52110M109","sedol":"BRT46K3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Griffon Corp","ticker":"GFF","percentOfFunds":0.09093,"sector":"Building Products","marketValue":58649624.8,"quantity":630370,"cusip":"398433102","sedol":"2463344","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Federated Hermes Inc","ticker":"FHI","percentOfFunds":0.09079,"sector":"Asset Management & Custody Banks","marketValue":58561552.86,"quantity":1038878,"cusip":"314211103","sedol":"2246288","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Americold Realty Trust Inc","ticker":"COLD","percentOfFunds":0.09064,"sector":"Industrial REITs","marketValue":58464667.56,"quantity":4182022,"cusip":"03064D108","sedol":"B3SKZK7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Cabot Corp","ticker":"CBT","percentOfFunds":0.09019,"sector":"Commodity Chemicals","marketValue":58172493.61,"quantity":756371,"cusip":"127055101","sedol":"2162500","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Covista Inc","ticker":"CVSA","percentOfFunds":0.08975,"sector":"Education Services","marketValue":57888950.6,"quantity":473723,"cusip":"00737L103","sedol":"BZ12TX5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Paramount Skydance Corp","ticker":"SKYD","percentOfFunds":0.08955,"sector":"Broadcasting","marketValue":57761837.47,"quantity":5591659,"cusip":"69932A204","sedol":"BSNMNQ5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Tanger Inc","ticker":"SKT","percentOfFunds":0.08948,"sector":"Retail REITs","marketValue":57717570.4,"quantity":1682728,"cusip":"875465106","sedol":"2874582","country":"US","securityDepositoryReceiptType":""},{"holdingName":"MDU Resources Group Inc","ticker":"MDU","percentOfFunds":0.08856,"sector":"Gas Utilities","marketValue":57127079.52,"quantity":3081288,"cusip":"552690109","sedol":"2547323","country":"US","securityDepositoryReceiptType":""},{"holdingName":"HeartFlow Inc","ticker":"HTFL","percentOfFunds":0.08842,"sector":"Health Care Technology","marketValue":57034046.75,"quantity":1146413,"cusip":"42238D107","sedol":"BV6KV30","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Meritage Homes Corp","ticker":"MTH","percentOfFunds":0.08839,"sector":"Homebuilding","marketValue":57014063.25,"quantity":907145,"cusip":"59001A102","sedol":"2601326","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Esab Corp","ticker":"ESAB","percentOfFunds":0.08837,"sector":"Industrial Machinery & Supplies & Components","marketValue":57002208.84,"quantity":865243,"cusip":"29605J106","sedol":"BJLTMN5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Joby Aviation Inc","ticker":"JOBY","percentOfFunds":0.08834,"sector":"Passenger Airlines","marketValue":56980122.1,"quantity":9418202,"cusip":"G65163100","sedol":"BMCRLL0","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Core & Main Inc","ticker":"CNM","percentOfFunds":0.08818,"sector":"Trading Companies & Distributors","marketValue":56878454.48,"quantity":1371226,"cusip":"21874C102","sedol":"BNXKS92","country":"US","securityDepositoryReceiptType":""},{"holdingName":"AAR Corp","ticker":"AIR","percentOfFunds":0.08813,"sector":"Aerospace & Defense","marketValue":56848668.97,"quantity":560251,"cusip":"000361105","sedol":"2001119","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Kilroy Realty Corp","ticker":"KRC","percentOfFunds":0.08789,"sector":"Office REITs","marketValue":56689950.72,"quantity":1703936,"cusip":"49427F108","sedol":"2495529","country":"US","securityDepositoryReceiptType":""},{"holdingName":"First Financial Bankshares Inc","ticker":"FFIN","percentOfFunds":0.08782,"sector":"Regional Banks","marketValue":56644156.2,"quantity":1784630,"cusip":"32020R109","sedol":"2266026","country":"US","securityDepositoryReceiptType":""},{"holdingName":"WSFS Financial Corp","ticker":"WSFS","percentOfFunds":0.08767,"sector":"Regional Banks","marketValue":56547444.03,"quantity":748279,"cusip":"929328102","sedol":"2940375","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Valvoline Inc","ticker":"VVV","percentOfFunds":0.08734,"sector":"Automotive Retail","marketValue":56334041.06,"quantity":1869079,"cusip":"92047W101","sedol":"BDG22J3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"International Bancshares Corp","ticker":"IBOC","percentOfFunds":0.08707,"sector":"Regional Banks","marketValue":56161584.82,"quantity":819937,"cusip":"459044103","sedol":"2243911","country":"US","securityDepositoryReceiptType":""},{"holdingName":"GEO Group Inc/The","ticker":"GEO","percentOfFunds":0.08652,"sector":"Security & Alarm Services","marketValue":55810771.61,"quantity":1831663,"cusip":"36162J106","sedol":"BNLYWQ1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"News Corp","ticker":"NWS","percentOfFunds":0.08644,"sector":"Publishing","marketValue":55756147.2,"quantity":1757760,"cusip":"65249B208","sedol":"BBGVT51","country":"US","securityDepositoryReceiptType":""},{"holdingName":"COPT Defense Properties","ticker":"CDP","percentOfFunds":0.08601,"sector":"Office REITs","marketValue":55482142.8,"quantity":1661142,"cusip":"22002T108","sedol":"2756152","country":"US","securityDepositoryReceiptType":""},{"holdingName":"OPENLANE Inc","ticker":"OPLN","percentOfFunds":0.08566,"sector":"Diversified Support Services","marketValue":55255343.71,"quantity":1618967,"cusip":"48238T109","sedol":"B4Y1MH7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Cathay General Bancorp","ticker":"CATY","percentOfFunds":0.08563,"sector":"Regional Banks","marketValue":55233969,"quantity":928302,"cusip":"149150104","sedol":"2264235","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Envista Holdings Corp","ticker":"NVST","percentOfFunds":0.08556,"sector":"Health Care Equipment","marketValue":55191512.19,"quantity":2351577,"cusip":"29415F104","sedol":"BK63SF3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Synaptics Inc","ticker":"SYNA","percentOfFunds":0.08555,"sector":"Semiconductors","marketValue":55185242.7,"quantity":544260,"cusip":"87157D109","sedol":"2839268","country":"US","securityDepositoryReceiptType":""},{"holdingName":"SkyWest Inc","ticker":"SKYW","percentOfFunds":0.08547,"sector":"Passenger Airlines","marketValue":55128096,"quantity":568800,"cusip":"830879102","sedol":"2814210","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Broadstone Net Lease Inc","ticker":"BNL","percentOfFunds":0.08527,"sector":"Diversified REITs","marketValue":55001073.5,"quantity":2973031,"cusip":"11135E203","sedol":"BN93088","country":"US","securityDepositoryReceiptType":""},{"holdingName":"CCC Intelligent Solutions Holdings Inc","ticker":"CCC","percentOfFunds":0.08465,"sector":"Application Software","marketValue":54599878.8,"quantity":8198180,"cusip":"12510Q100","sedol":"BP4CXL8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"FTI Consulting Inc","ticker":"FCN","percentOfFunds":0.0843,"sector":"Research & Consulting Services","marketValue":54376205.54,"quantity":404254,"cusip":"302941109","sedol":"2351449","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Otter Tail Corp","ticker":"OTTR","percentOfFunds":0.08394,"sector":"Electric Utilities","marketValue":54143719.6,"quantity":614990,"cusip":"689648103","sedol":"2664103","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Avient Corp","ticker":"AVNT","percentOfFunds":0.08384,"sector":"Specialty Chemicals","marketValue":54080020.75,"quantity":1343603,"cusip":"05368V106","sedol":"BMHWY55","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Independent Bank Corp","ticker":"INDB","percentOfFunds":0.08353,"sector":"Regional Banks","marketValue":53879549.05,"quantity":693877,"cusip":"453836108","sedol":"2447821","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Korn Ferry","ticker":"KFY","percentOfFunds":0.08351,"sector":"Human Resource & Employment Services","marketValue":53865318.26,"quantity":752414,"cusip":"500643200","sedol":"2386849","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Albertsons Cos Inc","ticker":"ACI","percentOfFunds":0.08313,"sector":"Food Retail","marketValue":53622375.57,"quantity":4618637,"cusip":"013091103","sedol":"BYNQ369","country":"US","securityDepositoryReceiptType":""},{"holdingName":"UniFirst Corp/MA","ticker":"UNF","percentOfFunds":0.08268,"sector":"Diversified Support Services","marketValue":53329946.04,"quantity":212877,"cusip":"904708104","sedol":"2466428","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Crescent Energy Co","ticker":"CRGY","percentOfFunds":0.08223,"sector":"Oil & Gas Exploration & Production","marketValue":53039217.73,"quantity":4114757,"cusip":"44952J104","sedol":"BNR4QY1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Mattel Inc","ticker":"MAT","percentOfFunds":0.0821,"sector":"Leisure Products","marketValue":52955311.44,"quantity":4182884,"cusip":"577081102","sedol":"2572303","country":"US","securityDepositoryReceiptType":""},{"holdingName":"CVB Financial Corp","ticker":"CVBF","percentOfFunds":0.08205,"sector":"Regional Banks","marketValue":52927557.76,"quantity":2449216,"cusip":"126600105","sedol":"2160645","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Organon & Co","ticker":"OGN","percentOfFunds":0.08171,"sector":"Pharmaceuticals","marketValue":52703132.8,"quantity":3846944,"cusip":"68622V106","sedol":"BLDC8J4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Travel + Leisure Co","ticker":"TNL","percentOfFunds":0.0817,"sector":"Hotels, Resorts & Cruise Lines","marketValue":52698019.98,"quantity":851754,"cusip":"894164102","sedol":"BMXYT16","country":"US","securityDepositoryReceiptType":""},{"holdingName":"WesBanco Inc","ticker":"WSBC","percentOfFunds":0.08151,"sector":"Regional Banks","marketValue":52575100,"quantity":1405000,"cusip":"950810101","sedol":"2953782","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Robert Half Inc","ticker":"RHI","percentOfFunds":0.08117,"sector":"Human Resource & Employment Services","marketValue":52355152.5,"quantity":1424630,"cusip":"770323103","sedol":"2110703","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Bread Financial Holdings Inc","ticker":"BFH","percentOfFunds":0.08102,"sector":"Consumer Finance","marketValue":52259691.5,"quantity":534626,"cusip":"018581108","sedol":"2762030","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Renasant Corp","ticker":"RNST","percentOfFunds":0.08071,"sector":"Regional Banks","marketValue":52059075.84,"quantity":1338968,"cusip":"75970E107","sedol":"2670809","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Clearway Energy Inc","ticker":"CWEN","percentOfFunds":0.08055,"sector":"Renewable Electricity","marketValue":51959460.06,"quantity":1775178,"cusip":"18539C204","sedol":"BGJRH57","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Atmus Filtration Technologies Inc","ticker":"ATMU","percentOfFunds":0.08047,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":51902835.14,"quantity":1195367,"cusip":"04956D107","sedol":"BNRR1B2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Graham Holdings Co","ticker":"GHC","percentOfFunds":0.08007,"sector":"Education Services","marketValue":51649043.73,"quantity":45519,"cusip":"384637104","sedol":"BGM1B98","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Amneal Pharmaceuticals Inc","ticker":"AMRX","percentOfFunds":0.07965,"sector":"Pharmaceuticals","marketValue":51378851.9,"quantity":2551085,"cusip":"03168L105","sedol":"BFNF1D6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Dolby Laboratories Inc","ticker":"DLB","percentOfFunds":0.07932,"sector":"Systems Software","marketValue":51163633.98,"quantity":870574,"cusip":"25659T107","sedol":"B04NJM9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"SL Green Realty Corp","ticker":"SLG","percentOfFunds":0.07872,"sector":"Office REITs","marketValue":50774165.84,"quantity":1037902,"cusip":"78440X887","sedol":"BPGKM57","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Brady Corp","ticker":"BRC","percentOfFunds":0.07849,"sector":"Commercial Printing","marketValue":50628836.94,"quantity":606406,"cusip":"104674106","sedol":"2117726","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Kontoor Brands Inc","ticker":"KTB","percentOfFunds":0.07824,"sector":"Apparel, Accessories & Luxury Goods","marketValue":50465158.59,"quantity":800653,"cusip":"50050N103","sedol":"BJTJGC4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Apple Hospitality REIT Inc","ticker":"APLE","percentOfFunds":0.07797,"sector":"Hotel & Resort REITs","marketValue":50296206.24,"quantity":3112389,"cusip":"03784Y200","sedol":"BXRTX56","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Independence Realty Trust Inc","ticker":"IRT","percentOfFunds":0.0778,"sector":"Multi-Family Residential REITs","marketValue":50182929.38,"quantity":3453746,"cusip":"45378A106","sedol":"BCRYTK1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Thor Industries Inc","ticker":"THO","percentOfFunds":0.07757,"sector":"Automobile Manufacturers","marketValue":50032269.6,"quantity":724056,"cusip":"885160101","sedol":"2889876","country":"US","securityDepositoryReceiptType":""},{"holdingName":"PVH Corp","ticker":"PVH","percentOfFunds":0.07754,"sector":"Apparel, Accessories & Luxury Goods","marketValue":50018479.45,"quantity":675469,"cusip":"693656100","sedol":"B3V9F12","country":"US","securityDepositoryReceiptType":""},{"holdingName":"LXP Industrial Trust","ticker":"LXP","percentOfFunds":0.07748,"sector":"Industrial REITs","marketValue":49978524.32,"quantity":820396,"cusip":"529043408","sedol":"BSLN6B6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Flagstar Bank NA","ticker":"FLG","percentOfFunds":0.07701,"sector":"Regional Banks","marketValue":49676634.27,"quantity":4256781,"cusip":"649445400","sedol":"BT6MM39","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Genworth Financial Inc","ticker":"GNW","percentOfFunds":0.07698,"sector":"Life & Health Insurance","marketValue":49652681.52,"quantity":5535416,"cusip":"37247D106","sedol":"B011WL6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Compass Inc","ticker":"COMP","percentOfFunds":0.07639,"sector":"Real Estate Services","marketValue":49271523.6,"quantity":5548595,"cusip":"20464U100","sedol":"BN770G0","country":"US","securityDepositoryReceiptType":""},{"holdingName":"NCR Atleos Corp","ticker":"NATL","percentOfFunds":0.07582,"sector":"Transaction & Payment Processing Services","marketValue":48906039.78,"quantity":1082471,"cusip":"63001N106","sedol":"BRRD6G8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Campbell's Company/The","ticker":"CPB","percentOfFunds":0.0753,"sector":"Packaged Foods & Meats","marketValue":48571225.23,"quantity":2449381,"cusip":"134429109","sedol":"2162845","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Standex International Corp","ticker":"SXI","percentOfFunds":0.07516,"sector":"Industrial Machinery & Supplies & Components","marketValue":48479345.46,"quantity":177541,"cusip":"854231107","sedol":"2840174","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Penske Automotive Group Inc","ticker":"PAG","percentOfFunds":0.07469,"sector":"Automotive Retail","marketValue":48176561.16,"quantity":240474,"cusip":"70959W103","sedol":"2943523","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Steven Madden Ltd","ticker":"SHOO","percentOfFunds":0.0744,"sector":"Footwear","marketValue":47990888.11,"quantity":1071943,"cusip":"556269108","sedol":"2553911","country":"US","securityDepositoryReceiptType":""},{"holdingName":"HNI Corp","ticker":"HNI","percentOfFunds":0.07429,"sector":"Office Services & Supplies","marketValue":47922410.36,"quantity":1057423,"cusip":"404251100","sedol":"2435246","country":"US","securityDepositoryReceiptType":""},{"holdingName":"American States Water Co","ticker":"AWR","percentOfFunds":0.0741,"sector":"Water Utilities","marketValue":47796434.51,"quantity":580547,"cusip":"029899101","sedol":"2267171","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Simmons First National Corp","ticker":"SFNC","percentOfFunds":0.0741,"sector":"Regional Banks","marketValue":47796373.06,"quantity":2116757,"cusip":"828730200","sedol":"2810133","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Mirion Technologies Inc","ticker":"MIR","percentOfFunds":0.07407,"sector":"Electronic Equipment & Instruments","marketValue":47777914.6,"quantity":3383705,"cusip":"60471A101","sedol":"BMG3PQ7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"National Health Investors Inc","ticker":"NHI","percentOfFunds":0.0732,"sector":"Health Care REITs","marketValue":47218356.69,"quantity":719463,"cusip":"63633D104","sedol":"2626125","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Bath & Body Works Inc","ticker":"BBWI","percentOfFunds":0.07291,"sector":"Other Specialty Retail","marketValue":47028921.76,"quantity":2954078,"cusip":"070830104","sedol":"BNNTGJ5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Highwoods Properties Inc","ticker":"HIW","percentOfFunds":0.0727,"sector":"Office REITs","marketValue":46894956.06,"quantity":1615953,"cusip":"431284108","sedol":"2420640","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Atkore Inc","ticker":"ATKR","percentOfFunds":0.07267,"sector":"Electrical Components & Equipment","marketValue":46876520.25,"quantity":494739,"cusip":"047649108","sedol":"BDHF495","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Versigent PLC","ticker":"VGNT","percentOfFunds":0.0723,"sector":"Automotive Parts & Equipment","marketValue":46638192.72,"quantity":1037788,"cusip":"G9600F104","sedol":"BWK7510","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Knowles Corp","ticker":"KN","percentOfFunds":0.07206,"sector":"Electronic Components","marketValue":46482785.85,"quantity":1251219,"cusip":"49926D109","sedol":"BJTD9L6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Boyd Gaming Corp","ticker":"BYD","percentOfFunds":0.07141,"sector":"Casinos & Gaming","marketValue":46062445.8,"quantity":691940,"cusip":"103304101","sedol":"2117232","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Community Financial System Inc","ticker":"CBU","percentOfFunds":0.07114,"sector":"Regional Banks","marketValue":45889740.52,"quantity":770738,"cusip":"203607106","sedol":"2222062","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Towne Bank/Portsmouth VA","ticker":"TOWN","percentOfFunds":0.07104,"sector":"Regional Banks","marketValue":45824581.3,"quantity":1285402,"cusip":"89214P109","sedol":"B018PR4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"First Financial Bancorp","ticker":"FFBC","percentOfFunds":0.07093,"sector":"Regional Banks","marketValue":45750502.08,"quantity":1460744,"cusip":"320209109","sedol":"2352806","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Silgan Holdings Inc","ticker":"SLGN","percentOfFunds":0.0709,"sector":"Metal, Glass & Plastic Containers","marketValue":45729992.25,"quantity":1315971,"cusip":"827048109","sedol":"2809324","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Telephone and Data Systems Inc","ticker":"TDS","percentOfFunds":0.07047,"sector":"Wireless Telecommunication Services","marketValue":45452189.44,"quantity":1339982,"cusip":"879433829","sedol":"B6YR5K3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Asbury Automotive Group Inc","ticker":"ABG","percentOfFunds":0.07025,"sector":"Automotive Retail","marketValue":45316623,"quantity":263010,"cusip":"043436104","sedol":"2855855","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Netskope Inc","ticker":"NTSK","percentOfFunds":0.06982,"sector":"Systems Software","marketValue":45038538.4,"quantity":2582485,"cusip":"64119N608","sedol":"BQT3J26","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Ionic Digital Inc","ticker":"IOND","percentOfFunds":0.06978,"sector":"Application Software","marketValue":45010264.61,"quantity":560317,"cusip":"462210105","sedol":"BTPF3S1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"CoreCivic Inc","ticker":"CXW","percentOfFunds":0.06881,"sector":"Security & Alarm Services","marketValue":44383965.75,"quantity":1376247,"cusip":"21871N101","sedol":"BZ8VC58","country":"US","securityDepositoryReceiptType":""},{"holdingName":"BankUnited Inc","ticker":"BKU","percentOfFunds":0.06827,"sector":"Regional Banks","marketValue":44038232,"quantity":1043560,"cusip":"06652K103","sedol":"B3NNTZ4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"First Hawaiian Inc","ticker":"FHB","percentOfFunds":0.06805,"sector":"Regional Banks","marketValue":43893373.08,"quantity":1782834,"cusip":"32051X108","sedol":"BDC6HG1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"YETI Holdings Inc","ticker":"YETI","percentOfFunds":0.068,"sector":"Leisure Products","marketValue":43863178.24,"quantity":1069312,"cusip":"98585X104","sedol":"BGR7KH2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Academy Sports & Outdoors Inc","ticker":"ASO","percentOfFunds":0.06774,"sector":"Other Specialty Retail","marketValue":43692698.49,"quantity":908561,"cusip":"00402L107","sedol":"BN7K304","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Peabody Energy Corp","ticker":"BTU","percentOfFunds":0.06753,"sector":"Coal & Consumable Fuels","marketValue":43558003.44,"quantity":1785896,"cusip":"704551100","sedol":"BDVPZV0","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Ligand Pharmaceuticals Inc","ticker":"LGND","percentOfFunds":0.06718,"sector":"Pharmaceuticals","marketValue":43332591.14,"quantity":138722,"cusip":"53220K504","sedol":"2501578","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Park Hotels & Resorts Inc","ticker":"PK","percentOfFunds":0.06698,"sector":"Hotel & Resort REITs","marketValue":43204789.14,"quantity":2801867,"cusip":"700517105","sedol":"BYVMVV0","country":"US","securityDepositoryReceiptType":""},{"holdingName":"OSI Systems Inc","ticker":"OSIS","percentOfFunds":0.06686,"sector":"Electronic Equipment & Instruments","marketValue":43125455.01,"quantity":221873,"cusip":"671044105","sedol":"2111579","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Avista Corp","ticker":"AVA","percentOfFunds":0.06674,"sector":"Multi-Utilities","marketValue":43051429.74,"quantity":1226886,"cusip":"05379B107","sedol":"2942605","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Dana Inc","ticker":"DAN","percentOfFunds":0.06673,"sector":"Automotive Parts & Equipment","marketValue":43044711.12,"quantity":1576152,"cusip":"235825205","sedol":"B2PFJR3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Park National Corp","ticker":"PRK","percentOfFunds":0.06596,"sector":"Regional Banks","marketValue":42547164.36,"quantity":238146,"cusip":"700658107","sedol":"2673251","country":"US","securityDepositoryReceiptType":""},{"holdingName":"First Interstate BancSystem Inc","ticker":"FIBK","percentOfFunds":0.06576,"sector":"Regional Banks","marketValue":42415946.08,"quantity":1186792,"cusip":"32055Y201","sedol":"B4RGHN0","country":"US","securityDepositoryReceiptType":""},{"holdingName":"MarketAxess Holdings Inc","ticker":"MKTX","percentOfFunds":0.06551,"sector":"Financial Exchanges & Data","marketValue":42256281.12,"quantity":257786,"cusip":"57060D108","sedol":"B03Q9D0","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Brighthouse Financial Inc","ticker":"BHF","percentOfFunds":0.06518,"sector":"Life & Health Insurance","marketValue":42045191.1,"quantity":842589,"cusip":"10922N103","sedol":"BF429K9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Figma Inc","ticker":"FIG","percentOfFunds":0.06514,"sector":"Application Software","marketValue":42018454.5,"quantity":1998975,"cusip":"316841105","sedol":"BSML6T7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Landstar System Inc","ticker":"LSTR","percentOfFunds":0.065,"sector":"Cargo Ground Transportation","marketValue":41928519.9,"quantity":248620,"cusip":"515098101","sedol":"2503994","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Howard Hughes Holdings Inc","ticker":"HHH","percentOfFunds":0.0649,"sector":"Real Estate Development","marketValue":41865043.68,"quantity":568664,"cusip":"44267T102","sedol":"BR1W702","country":"US","securityDepositoryReceiptType":""},{"holdingName":"ArcBest Corp","ticker":"ARCB","percentOfFunds":0.06469,"sector":"Cargo Ground Transportation","marketValue":41729463.36,"quantity":327444,"cusip":"03937C105","sedol":"BLTFST7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Assured Guaranty Ltd","ticker":"AGO","percentOfFunds":0.06427,"sector":"Property & Casualty Insurance","marketValue":41454053.08,"quantity":612139,"cusip":"G0585R106","sedol":"B00V7H8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Benchmark Electronics Inc","ticker":"BHE","percentOfFunds":0.06425,"sector":"Electronic Manufacturing Services","marketValue":41445631.17,"quantity":499887,"cusip":"08160H101","sedol":"2090816","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Miami International Holdings Inc","ticker":"MIAX","percentOfFunds":0.06413,"sector":"Financial Exchanges & Data","marketValue":41369083,"quantity":1234898,"cusip":"59356Q108","sedol":"BRT7Y75","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Polaris Inc","ticker":"PII","percentOfFunds":0.06403,"sector":"Leisure Products","marketValue":41301652.7,"quantity":791978,"cusip":"731068102","sedol":"2692933","country":"US","securityDepositoryReceiptType":""},{"holdingName":"ABM Industries Inc","ticker":"ABM","percentOfFunds":0.064,"sector":"Environmental & Facilities Services","marketValue":41280189.6,"quantity":858216,"cusip":"000957100","sedol":"2024901","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Marriott Vacations Worldwide Corp","ticker":"VAC","percentOfFunds":0.06391,"sector":"Hotels, Resorts & Cruise Lines","marketValue":41226817.84,"quantity":403078,"cusip":"57164Y107","sedol":"B45K9N8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"DNOW Inc","ticker":"DNOW","percentOfFunds":0.06364,"sector":"Trading Companies & Distributors","marketValue":41049688.5,"quantity":2648367,"cusip":"67011P100","sedol":"BMH0MV1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Ashland Inc","ticker":"ASH","percentOfFunds":0.06357,"sector":"Specialty Chemicals","marketValue":41006020.8,"quantity":603740,"cusip":"044186104","sedol":"BYND5N1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"McGrath RentCorp","ticker":"MGRC","percentOfFunds":0.06343,"sector":"Trading Companies & Distributors","marketValue":40916145.25,"quantity":357815,"cusip":"580589109","sedol":"2551551","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Neogen Corp","ticker":"NEOG","percentOfFunds":0.06341,"sector":"Health Care Supplies","marketValue":40898521.6,"quantity":3195197,"cusip":"640491106","sedol":"2630085","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Maximus Inc","ticker":"MMS","percentOfFunds":0.06326,"sector":"Data Processing & Outsourced Services","marketValue":40804548.93,"quantity":767147,"cusip":"577933104","sedol":"2018669","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Magnolia Oil & Gas Corp","ticker":"MGY","percentOfFunds":0.06324,"sector":"Oil & Gas Exploration & Production","marketValue":40790737.35,"quantity":1736515,"cusip":"559663109","sedol":"BF2GC59","country":"US","securityDepositoryReceiptType":""},{"holdingName":"NetScout Systems Inc","ticker":"NTCT","percentOfFunds":0.06303,"sector":"Communications Equipment","marketValue":40657619.66,"quantity":1011887,"cusip":"64115T104","sedol":"2447285","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Cushman & Wakefield Ltd","ticker":"CWK","percentOfFunds":0.06296,"sector":"Real Estate Services","marketValue":40611259.58,"quantity":3438718,"cusip":"G2717C106","sedol":"BQ3R8B6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"National HealthCare Corp","ticker":"NHC","percentOfFunds":0.06246,"sector":"Health Care Facilities","marketValue":40287548.34,"quantity":183534,"cusip":"635906100","sedol":"2139731","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Provident Financial Services Inc","ticker":"PFS","percentOfFunds":0.06233,"sector":"Regional Banks","marketValue":40201917.75,"quantity":1814985,"cusip":"74386T105","sedol":"2171603","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Mercury General Corp","ticker":"MCY","percentOfFunds":0.06218,"sector":"Property & Casualty Insurance","marketValue":40105224.3,"quantity":405718,"cusip":"589400100","sedol":"2578464","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Hinge Health Inc","ticker":"HNGE","percentOfFunds":0.06208,"sector":"Health Care Services","marketValue":40043432,"quantity":411800,"cusip":"433313103","sedol":"BV99FG5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"International Seaways Inc","ticker":"INSW","percentOfFunds":0.06195,"sector":"Oil & Gas Storage & Transportation","marketValue":39959893.4,"quantity":362810,"cusip":"Y41053102","sedol":"BYX60M4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Group 1 Automotive Inc","ticker":"GPI","percentOfFunds":0.06185,"sector":"Automotive Retail","marketValue":39897892.28,"quantity":165937,"cusip":"398905109","sedol":"2121352","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Post Holdings Inc","ticker":"POST","percentOfFunds":0.06178,"sector":"Packaged Foods & Meats","marketValue":39850989.8,"quantity":547028,"cusip":"737446104","sedol":"B6T0518","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Bank of Hawaii Corp","ticker":"BOH","percentOfFunds":0.06175,"sector":"Regional Banks","marketValue":39828868,"quantity":577900,"cusip":"062540109","sedol":"2074070","country":"US","securityDepositoryReceiptType":""},{"holdingName":"KB Home","ticker":"KBH","percentOfFunds":0.06144,"sector":"Homebuilding","marketValue":39627850.14,"quantity":852762,"cusip":"48666K109","sedol":"2485070","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Summit Therapeutics Inc","ticker":"SMMT","percentOfFunds":0.06127,"sector":"Biotechnology","marketValue":39522424.02,"quantity":2337222,"cusip":"86627T108","sedol":"BMTVQS7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Adeia Inc","ticker":"ADEA","percentOfFunds":0.06092,"sector":"Systems Software","marketValue":39292364.8,"quantity":1534858,"cusip":"00676P107","sedol":"BPMQ8J5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"American Eagle Outfitters Inc","ticker":"AEO","percentOfFunds":0.0609,"sector":"Apparel Retail","marketValue":39283843.2,"quantity":2209440,"cusip":"02553E106","sedol":"2048592","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Graphic Packaging Holding Co","ticker":"GPK","percentOfFunds":0.06086,"sector":"Paper & Plastic Packaging Products & Materials","marketValue":39255967.8,"quantity":4337676,"cusip":"388689101","sedol":"B2Q8249","country":"US","securityDepositoryReceiptType":""},{"holdingName":"HB Fuller Co","ticker":"FUL","percentOfFunds":0.0604,"sector":"Specialty Chemicals","marketValue":38957278.71,"quantity":787493,"cusip":"359694106","sedol":"2354664","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Amentum Holdings Inc","ticker":"AMTM","percentOfFunds":0.06038,"sector":"Research & Consulting Services","marketValue":38945062.32,"quantity":2149286,"cusip":"023939101","sedol":"BMZLFJ5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Central BanCo Inc","ticker":"CBC","percentOfFunds":0.05968,"sector":"Regional Banks","marketValue":38494093.75,"quantity":1231811,"cusip":"152413100","sedol":"B3KKGR9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"MGE Energy Inc","ticker":"MGEE","percentOfFunds":0.05959,"sector":"Electric Utilities","marketValue":38434880.1,"quantity":553418,"cusip":"55277P104","sedol":"2554163","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Eagle Materials Inc","ticker":"EXP","percentOfFunds":0.05957,"sector":"Construction Materials","marketValue":38426483.8,"quantity":224690,"cusip":"26969P108","sedol":"2191399","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Trade Desk Inc/The","ticker":"TTD","percentOfFunds":0.05899,"sector":"Advertising","marketValue":38050223.03,"quantity":3126559,"cusip":"88339J105","sedol":"BD8FDD1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"People Inc","ticker":"PPLI","percentOfFunds":0.05891,"sector":"Interactive Media & Services","marketValue":37997213.68,"quantity":905558,"cusip":"44891N208","sedol":"BNDYF48","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Boise Cascade Co","ticker":"BCC","percentOfFunds":0.05876,"sector":"Trading Companies & Distributors","marketValue":37903922.85,"quantity":511179,"cusip":"09739D100","sedol":"B9BP4R1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"ManpowerGroup Inc","ticker":"MAN","percentOfFunds":0.05871,"sector":"Human Resource & Employment Services","marketValue":37867654.44,"quantity":681318,"cusip":"56418H100","sedol":"2562490","country":"US","securityDepositoryReceiptType":""},{"holdingName":"United Natural Foods Inc","ticker":"UNFI","percentOfFunds":0.05849,"sector":"Food Distributors","marketValue":37725004.56,"quantity":842264,"cusip":"911163103","sedol":"2895163","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Acadia Realty Trust","ticker":"AKR","percentOfFunds":0.05845,"sector":"Retail REITs","marketValue":37702631.2,"quantity":2011880,"cusip":"004239109","sedol":"2566522","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Acadia Healthcare Co Inc","ticker":"ACHC","percentOfFunds":0.05815,"sector":"Health Care Facilities","marketValue":37505572.5,"quantity":1363839,"cusip":"00404A109","sedol":"B65VZ37","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Teradata Corp","ticker":"TDC","percentOfFunds":0.05783,"sector":"Systems Software","marketValue":37305318.68,"quantity":1293527,"cusip":"88076W103","sedol":"B247H10","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Harley-Davidson Inc","ticker":"HOG","percentOfFunds":0.05771,"sector":"Motorcycle Manufacturers","marketValue":37224284.16,"quantity":1523712,"cusip":"412822108","sedol":"2411053","country":"US","securityDepositoryReceiptType":""},{"holdingName":"SIRIUSPOINT LTD","ticker":"SPNT","percentOfFunds":0.05758,"sector":"Reinsurance","marketValue":37138341.5,"quantity":1531478,"cusip":"G8192H106","sedol":"BMCQX44","country":"US","securityDepositoryReceiptType":""},{"holdingName":"DiamondRock Hospitality Co","ticker":"DRH","percentOfFunds":0.05743,"sector":"Hotel & Resort REITs","marketValue":37042388.52,"quantity":2996957,"cusip":"252784301","sedol":"B090B96","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Churchill Downs Inc","ticker":"CHDN","percentOfFunds":0.05691,"sector":"Casinos & Gaming","marketValue":36707070.4,"quantity":485030,"cusip":"171484108","sedol":"2194105","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Resideo Technologies Inc","ticker":"REZI","percentOfFunds":0.05634,"sector":"Building Products","marketValue":36338822.85,"quantity":2002139,"cusip":"76118Y104","sedol":"BFD1TJ6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"NBT Bancorp Inc","ticker":"NBTB","percentOfFunds":0.05622,"sector":"Regional Banks","marketValue":36266031.12,"quantity":723007,"cusip":"628778102","sedol":"2626459","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Trustmark Corp","ticker":"TRMK","percentOfFunds":0.05616,"sector":"Regional Banks","marketValue":36225060.82,"quantity":808054,"cusip":"898402102","sedol":"2340210","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Urban Edge Properties","ticker":"UE","percentOfFunds":0.05599,"sector":"Retail REITs","marketValue":36114329.16,"quantity":1849172,"cusip":"91704F104","sedol":"BTPSGQ9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Hayward Holdings Inc","ticker":"HAYW","percentOfFunds":0.05599,"sector":"Building Products","marketValue":36112345.2,"quantity":2950355,"cusip":"421298100","sedol":"BMFQC33","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Artisan Partners Asset Management Inc","ticker":"APAM","percentOfFunds":0.05533,"sector":"Asset Management & Custody Banks","marketValue":35690280.36,"quantity":988103,"cusip":"04316A108","sedol":"B8FW545","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Ingevity Corp","ticker":"NGVT","percentOfFunds":0.05524,"sector":"Specialty Chemicals","marketValue":35628355.75,"quantity":503581,"cusip":"45688C107","sedol":"BD4LHG4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Phillips Edison & Co Inc","ticker":"PECO","percentOfFunds":0.05456,"sector":"Retail REITs","marketValue":35193136.7,"quantity":942505,"cusip":"71844V201","sedol":"BN48ZR2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Haemonetics Corp","ticker":"HAE","percentOfFunds":0.05441,"sector":"Health Care Supplies","marketValue":35094173.4,"quantity":333278,"cusip":"405024100","sedol":"2401195","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Supernus Pharmaceuticals Inc","ticker":"SUPN","percentOfFunds":0.05398,"sector":"Pharmaceuticals","marketValue":34820436,"quantity":809025,"cusip":"868459108","sedol":"B72ZBG4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"First Merchants Corp","ticker":"FRME","percentOfFunds":0.0539,"sector":"Regional Banks","marketValue":34769032.74,"quantity":874033,"cusip":"320817109","sedol":"2342410","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Advance Auto Parts Inc","ticker":"AAP","percentOfFunds":0.05338,"sector":"Automotive Retail","marketValue":34429474.59,"quantity":884849,"cusip":"00751Y106","sedol":"2822019","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Innospec Inc","ticker":"IOSP","percentOfFunds":0.05332,"sector":"Specialty Chemicals","marketValue":34391646.64,"quantity":360802,"cusip":"45768S105","sedol":"2245597","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Beacon Financial Corp","ticker":"BBT","percentOfFunds":0.05328,"sector":"Regional Banks","marketValue":34367101.65,"quantity":1227835,"cusip":"084680107","sedol":"2606570","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Kennametal Inc","ticker":"KMT","percentOfFunds":0.05321,"sector":"Industrial Machinery & Supplies & Components","marketValue":34324929.54,"quantity":1116621,"cusip":"489170100","sedol":"2488121","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Dianthus Therapeutics Inc","ticker":"DNTH","percentOfFunds":0.05312,"sector":"Biotechnology","marketValue":34265361.9,"quantity":389158,"cusip":"252828108","sedol":"BN4J951","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Lineage Inc","ticker":"LINE","percentOfFunds":0.05294,"sector":"Industrial REITs","marketValue":34145658.24,"quantity":1000752,"cusip":"53566V106","sedol":"BP5DSY8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Champion Homes Inc","ticker":"SKY","percentOfFunds":0.05282,"sector":"Homebuilding","marketValue":34073291.6,"quantity":397588,"cusip":"830830105","sedol":"2814005","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Outfront Media Inc","ticker":"OUT","percentOfFunds":0.05272,"sector":"Other Specialized REITs","marketValue":34006376.25,"quantity":1225455,"cusip":"69007J304","sedol":"BTFK8V4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Northern Oil & Gas Inc","ticker":"NOG","percentOfFunds":0.05261,"sector":"Oil & Gas Exploration & Production","marketValue":33936668.48,"quantity":1483246,"cusip":"665531307","sedol":"BN6RJM0","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Visteon Corp","ticker":"VC","percentOfFunds":0.05257,"sector":"Automotive Parts & Equipment","marketValue":33907655.76,"quantity":391182,"cusip":"92839U206","sedol":"B4N0JJ6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"LTC Properties Inc","ticker":"LTC","percentOfFunds":0.05248,"sector":"Health Care REITs","marketValue":33852809.94,"quantity":789662,"cusip":"502175102","sedol":"2498788","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Erasca Inc","ticker":"ERAS","percentOfFunds":0.0524,"sector":"Biotechnology","marketValue":33799231.06,"quantity":2305541,"cusip":"29479A108","sedol":"BNLYBF3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Crane NXT Co","ticker":"CXT","percentOfFunds":0.05234,"sector":"Electronic Equipment & Instruments","marketValue":33762080.7,"quantity":716817,"cusip":"224441105","sedol":"BQ7W2W6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"BOK Financial Corp","ticker":"BOKF","percentOfFunds":0.05233,"sector":"Regional Banks","marketValue":33753350.4,"quantity":267036,"cusip":"05561Q201","sedol":"2109091","country":"US","securityDepositoryReceiptType":""},{"holdingName":"BancFirst Corp","ticker":"BANF","percentOfFunds":0.05221,"sector":"Regional Banks","marketValue":33679914.24,"quantity":319908,"cusip":"05945F103","sedol":"2078782","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Gentex Corp","ticker":"GNTX","percentOfFunds":0.05204,"sector":"Automotive Parts & Equipment","marketValue":33569668.82,"quantity":1544143,"cusip":"371901109","sedol":"2366799","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Five9 Inc","ticker":"FIVN","percentOfFunds":0.05195,"sector":"Application Software","marketValue":33511583.45,"quantity":985345,"cusip":"338307101","sedol":"BKY7X18","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Proto Labs Inc","ticker":"PRLB","percentOfFunds":0.05153,"sector":"Industrial Machinery & Supplies & Components","marketValue":33236578.2,"quantity":350412,"cusip":"743713109","sedol":"B6T6J81","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Kaiser Aluminum Corp","ticker":"KALU","percentOfFunds":0.05108,"sector":"Aluminum","marketValue":32948287.84,"quantity":227512,"cusip":"483007704","sedol":"B15CJ33","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Newell Brands Inc","ticker":"NWL","percentOfFunds":0.05107,"sector":"Housewares & Specialties","marketValue":32942923.2,"quantity":6239190,"cusip":"651229106","sedol":"2635701","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Helios Technologies Inc","ticker":"HLIO","percentOfFunds":0.05083,"sector":"Industrial Machinery & Supplies & Components","marketValue":32784916.08,"quantity":482699,"cusip":"42328H109","sedol":"BK8MDM0","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Euronet Worldwide Inc","ticker":"EEFT","percentOfFunds":0.05074,"sector":"Transaction & Payment Processing Services","marketValue":32731693.75,"quantity":520625,"cusip":"298736109","sedol":"2320148","country":"US","securityDepositoryReceiptType":""},{"holdingName":"WaFd Inc","ticker":"WAFD","percentOfFunds":0.0503,"sector":"Regional Banks","marketValue":32445526.71,"quantity":1084047,"cusip":"938824109","sedol":"2941981","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Scotts Miracle-Gro Co/The","ticker":"SMG","percentOfFunds":0.0497,"sector":"Fertilizers & Agricultural Chemicals","marketValue":32056469.42,"quantity":639722,"cusip":"810186106","sedol":"2781518","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Parsons Corp","ticker":"PSN","percentOfFunds":0.0497,"sector":"Research & Consulting Services","marketValue":32055337.7,"quantity":782410,"cusip":"70202L102","sedol":"BJN4N02","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Venture Global Inc","ticker":"VG","percentOfFunds":0.04959,"sector":"Oil & Gas Exploration & Production","marketValue":31987188.48,"quantity":2530632,"cusip":"92333F101","sedol":"BSZBFJ7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Prestige Consumer Healthcare Inc","ticker":"PBH","percentOfFunds":0.04936,"sector":"Pharmaceuticals","marketValue":31840064.19,"quantity":694137,"cusip":"74112D101","sedol":"B0650P3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Northwest Bancshares Inc","ticker":"NWBI","percentOfFunds":0.04935,"sector":"Regional Banks","marketValue":31834352.48,"quantity":2145172,"cusip":"667340103","sedol":"B523Z73","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Quaker Chemical Corp","ticker":"KWR","percentOfFunds":0.04932,"sector":"Specialty Chemicals","marketValue":31813881.6,"quantity":201660,"cusip":"747316107","sedol":"2715186","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Acushnet Holdings Corp","ticker":"GOLF","percentOfFunds":0.04925,"sector":"Leisure Products","marketValue":31767120,"quantity":385056,"cusip":"005098108","sedol":"BD3WG50","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Banner Corp","ticker":"BANR","percentOfFunds":0.04913,"sector":"Regional Banks","marketValue":31690330,"quantity":472990,"cusip":"06652V208","sedol":"2346003","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Pitney Bowes Inc","ticker":"PBI","percentOfFunds":0.04827,"sector":"Office Services & Supplies","marketValue":31135067.52,"quantity":1907786,"cusip":"724479100","sedol":"2690506","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Andersons Inc/The","ticker":"ANDE","percentOfFunds":0.04816,"sector":"Food Distributors","marketValue":31064996.7,"quantity":472831,"cusip":"034164103","sedol":"2274922","country":"US","securityDepositoryReceiptType":""},{"holdingName":"OFG Bancorp","ticker":"OFG","percentOfFunds":0.04807,"sector":"Regional Banks","marketValue":31004678.24,"quantity":619103,"cusip":"67103X102","sedol":"B87LKR8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Pediatrix Medical Group Inc","ticker":"MD","percentOfFunds":0.04745,"sector":"Health Care Services","marketValue":30609128.44,"quantity":1189628,"cusip":"58502B106","sedol":"2677640","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Sunstone Hotel Investors Inc","ticker":"SHO","percentOfFunds":0.04734,"sector":"Hotel & Resort REITs","marketValue":30533764.37,"quantity":2723797,"cusip":"867892101","sedol":"B034LG1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"ServisFirst Bancshares Inc","ticker":"SFBS","percentOfFunds":0.04716,"sector":"Regional Banks","marketValue":30416983.9,"quantity":760805,"cusip":"81768T108","sedol":"BMH0MP5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Phinia Inc","ticker":"PHIN","percentOfFunds":0.047,"sector":"Automotive Parts & Equipment","marketValue":30315480.72,"quantity":510104,"cusip":"71880K101","sedol":"BPW7PC0","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Perrigo Co PLC","ticker":"PRGO","percentOfFunds":0.04652,"sector":"Pharmaceuticals","marketValue":30006238.68,"quantity":2032943,"cusip":"G97822103","sedol":"BGH1M56","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Chemours Co/The","ticker":"CC","percentOfFunds":0.04638,"sector":"Diversified Chemicals","marketValue":29917670.44,"quantity":2204692,"cusip":"163851108","sedol":"BZ0CTP8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Werner Enterprises Inc","ticker":"WERN","percentOfFunds":0.04629,"sector":"Cargo Ground Transportation","marketValue":29861182.26,"quantity":878787,"cusip":"950755108","sedol":"2948852","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Minerals Technologies Inc","ticker":"MTX","percentOfFunds":0.04623,"sector":"Specialty Chemicals","marketValue":29822269.2,"quantity":455998,"cusip":"603158106","sedol":"2595612","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Trinity Industries Inc","ticker":"TRN","percentOfFunds":0.04621,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":29810058.14,"quantity":1167191,"cusip":"896522109","sedol":"2904627","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Whirlpool Corp","ticker":"WHR","percentOfFunds":0.04544,"sector":"Household Appliances","marketValue":29307775.64,"quantity":955273,"cusip":"963320106","sedol":"2960384","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Westlake Corp","ticker":"WLK","percentOfFunds":0.04521,"sector":"Commodity Chemicals","marketValue":29164693.98,"quantity":468058,"cusip":"960413102","sedol":"B01ZP20","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Kohl's Corp","ticker":"KSS","percentOfFunds":0.04517,"sector":"Broadline Retail","marketValue":29135362.62,"quantity":1578297,"cusip":"500255104","sedol":"2496113","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Levi Strauss & Co","ticker":"LEVI","percentOfFunds":0.04494,"sector":"Apparel, Accessories & Luxury Goods","marketValue":28990677.6,"quantity":1471608,"cusip":"52736R102","sedol":"BHRWS81","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Penn Entertainment Inc","ticker":"PENN","percentOfFunds":0.0446,"sector":"Casinos & Gaming","marketValue":28771178.95,"quantity":1963903,"cusip":"707569109","sedol":"2682105","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Northwest Natural Holding Co","ticker":"NWN","percentOfFunds":0.04459,"sector":"Gas Utilities","marketValue":28765054.5,"quantity":616350,"cusip":"66765N105","sedol":"BFNR303","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Newmark Group Inc","ticker":"NMRK","percentOfFunds":0.04454,"sector":"Real Estate Services","marketValue":28730206.6,"quantity":2343410,"cusip":"65158N102","sedol":"BF1Q6P8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Cinemark Holdings Inc","ticker":"CNK","percentOfFunds":0.04453,"sector":"Movies & Entertainment","marketValue":28726296.6,"quantity":770142,"cusip":"17243V102","sedol":"B1W7RQ0","country":"US","securityDepositoryReceiptType":""},{"holdingName":"ARMOUR Residential REIT Inc","ticker":"ARR","percentOfFunds":0.04446,"sector":"Mortgage REITs","marketValue":28681055.07,"quantity":2073829,"cusip":"042315705","sedol":"BRJ8H91","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Dillard's Inc","ticker":"DDS","percentOfFunds":0.04426,"sector":"Broadline Retail","marketValue":28546933.92,"quantity":42608,"cusip":"254067101","sedol":"2269768","country":"US","securityDepositoryReceiptType":""},{"holdingName":"First Commonwealth Financial Corp","ticker":"FCF","percentOfFunds":0.0441,"sector":"Regional Banks","marketValue":28445220.93,"quantity":1406091,"cusip":"319829107","sedol":"2351546","country":"US","securityDepositoryReceiptType":""},{"holdingName":"LCI Industries","ticker":"LCII","percentOfFunds":0.0439,"sector":"Automotive Parts & Equipment","marketValue":28318948.2,"quantity":338460,"cusip":"50189K103","sedol":"BYQ44Y5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Keel Infrastructure Corp","ticker":"KEEL","percentOfFunds":0.0435,"sector":"Application Software","marketValue":28058699.2,"quantity":7948640,"cusip":"486917107","sedol":"BWFJDH3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Global Net Lease Inc","ticker":"GNL","percentOfFunds":0.04339,"sector":"Diversified REITs","marketValue":27987531.46,"quantity":3388321,"cusip":"379378201","sedol":"BZCFW78","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Encore Capital Group Inc","ticker":"ECPG","percentOfFunds":0.04321,"sector":"Consumer Finance","marketValue":27870377.28,"quantity":295112,"cusip":"292554102","sedol":"2443078","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Marzetti Company/The","ticker":"MZTI","percentOfFunds":0.04304,"sector":"Packaged Foods & Meats","marketValue":27763479.38,"quantity":279902,"cusip":"513847103","sedol":"2503206","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Worthington Enterprises Inc","ticker":"WOR","percentOfFunds":0.04301,"sector":"Industrial Machinery & Supplies & Components","marketValue":27740281.4,"quantity":465910,"cusip":"981811102","sedol":"2981932","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Blackbaud Inc","ticker":"BLKB","percentOfFunds":0.04288,"sector":"Application Software","marketValue":27658862.34,"quantity":664557,"cusip":"09227Q100","sedol":"2458878","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Avis Budget Group Inc","ticker":"CAR","percentOfFunds":0.04279,"sector":"Passenger Ground Transportation","marketValue":27600969.17,"quantity":258751,"cusip":"053774105","sedol":"B1CL8J2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Greif Inc","ticker":"GEF","percentOfFunds":0.0426,"sector":"Metal, Glass & Plastic Containers","marketValue":27477492.42,"quantity":345238,"cusip":"397624107","sedol":"2388016","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Nelnet Inc","ticker":"NNI","percentOfFunds":0.04219,"sector":"Consumer Finance","marketValue":27216311.16,"quantity":221127,"cusip":"64031N108","sedol":"2196190","country":"US","securityDepositoryReceiptType":""},{"holdingName":"City Holding Co","ticker":"CHCO","percentOfFunds":0.04215,"sector":"Regional Banks","marketValue":27188221.6,"quantity":195430,"cusip":"177835105","sedol":"2161778","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Western Union Co/The","ticker":"WU","percentOfFunds":0.0418,"sector":"Transaction & Payment Processing Services","marketValue":26961908.5,"quantity":4569815,"cusip":"959802109","sedol":"B1F76F9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Liberty Live Holdings Inc","ticker":"LLYVA","percentOfFunds":0.04124,"sector":"Movies & Entertainment","marketValue":26598098.8,"quantity":281045,"cusip":"530909100","sedol":"BVV5T25","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Horace Mann Educators Corp","ticker":"HMN","percentOfFunds":0.04102,"sector":"Multi-line Insurance","marketValue":26460644.8,"quantity":593288,"cusip":"440327104","sedol":"2437112","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Sunrun Inc","ticker":"RUN","percentOfFunds":0.04038,"sector":"Electrical Components & Equipment","marketValue":26046127.8,"quantity":3352140,"cusip":"86771W105","sedol":"BYXB1Y8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Olin Corp","ticker":"OLN","percentOfFunds":0.04013,"sector":"Commodity Chemicals","marketValue":25885093,"quantity":1670006,"cusip":"680665205","sedol":"2658526","country":"US","securityDepositoryReceiptType":""},{"holdingName":"DENTSPLY SIRONA Inc","ticker":"XRAY","percentOfFunds":0.04009,"sector":"Health Care Supplies","marketValue":25859726.3,"quantity":2918705,"cusip":"24906P109","sedol":"BYNPPC6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"PennyMac Financial Services Inc","ticker":"PFSI","percentOfFunds":0.04006,"sector":"Commercial & Residential Mortgage Finance","marketValue":25838831.12,"quantity":418646,"cusip":"70932M107","sedol":"BGYTGH3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Spectrum Brands Holdings Inc","ticker":"SPB","percentOfFunds":0.03944,"sector":"Household Products","marketValue":25441689.31,"quantity":319981,"cusip":"84790A105","sedol":"BDRYFB1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Magnite Inc","ticker":"MGNI","percentOfFunds":0.03909,"sector":"Advertising","marketValue":25213496.34,"quantity":998159,"cusip":"55955D100","sedol":"BLPNRR6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"World Kinect Corp","ticker":"WKC","percentOfFunds":0.03881,"sector":"Oil & Gas Refining & Marketing","marketValue":25033814.52,"quantity":711997,"cusip":"981475106","sedol":"2469450","country":"US","securityDepositoryReceiptType":""},{"holdingName":"M/I Homes Inc","ticker":"MHO","percentOfFunds":0.0388,"sector":"Homebuilding","marketValue":25028102.95,"quantity":185215,"cusip":"55305B101","sedol":"2549385","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Alpha Metallurgical Resources Inc","ticker":"AMR","percentOfFunds":0.03875,"sector":"Steel","marketValue":24996819.12,"quantity":148596,"cusip":"020764106","sedol":"BMFND53","country":"US","securityDepositoryReceiptType":""},{"holdingName":"S&T Bancorp Inc","ticker":"STBA","percentOfFunds":0.03873,"sector":"Regional Banks","marketValue":24984749.58,"quantity":516534,"cusip":"783859101","sedol":"2781109","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Albany International Corp","ticker":"AIN","percentOfFunds":0.03845,"sector":"Industrial Machinery & Supplies & Components","marketValue":24801932.7,"quantity":416070,"cusip":"012348108","sedol":"2012757","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Option Care Health Inc","ticker":"OPCH","percentOfFunds":0.03826,"sector":"Health Care Services","marketValue":24677512.34,"quantity":1097266,"cusip":"68404L201","sedol":"BKM5C62","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Universal Display Corp","ticker":"OLED","percentOfFunds":0.03821,"sector":"Semiconductors","marketValue":24648100.56,"quantity":319939,"cusip":"91347P105","sedol":"2277880","country":"US","securityDepositoryReceiptType":""},{"holdingName":"First Advantage Corp","ticker":"FA","percentOfFunds":0.03819,"sector":"Human Resource & Employment Services","marketValue":24632779.2,"quantity":1383864,"cusip":"31846B108","sedol":"BNKGY06","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Helmerich & Payne Inc","ticker":"HP","percentOfFunds":0.03793,"sector":"Oil & Gas Drilling","marketValue":24468649.08,"quantity":658822,"cusip":"423452101","sedol":"2420101","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Xenia Hotels & Resorts Inc","ticker":"XHR","percentOfFunds":0.03783,"sector":"Hotel & Resort REITs","marketValue":24401732.88,"quantity":1351148,"cusip":"984017103","sedol":"BVV6CY1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Getty Realty Corp","ticker":"GTY","percentOfFunds":0.03771,"sector":"Retail REITs","marketValue":24326557.28,"quantity":861422,"cusip":"374297109","sedol":"2698146","country":"US","securityDepositoryReceiptType":""},{"holdingName":"National Bank Holdings Corp","ticker":"NBHC","percentOfFunds":0.03766,"sector":"Regional Banks","marketValue":24291372.84,"quantity":619836,"cusip":"633707104","sedol":"B888DV3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"WisdomTree Inc","ticker":"WT","percentOfFunds":0.03761,"sector":"Asset Management & Custody Banks","marketValue":24257767.17,"quantity":998673,"cusip":"97717P104","sedol":"2476513","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Medical Properties Trust Inc","ticker":"MPT","percentOfFunds":0.03755,"sector":"Health Care REITs","marketValue":24220664.32,"quantity":7000192,"cusip":"58463J304","sedol":"B0JL5L9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"DXC Technology Co","ticker":"DXC","percentOfFunds":0.03731,"sector":"IT Consulting & Other Services","marketValue":24067877.22,"quantity":2222334,"cusip":"23355L106","sedol":"BYXD7B3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Progress Software Corp","ticker":"PRGS","percentOfFunds":0.03721,"sector":"Systems Software","marketValue":24000745.93,"quantity":600469,"cusip":"743312100","sedol":"2705198","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Dorman Products Inc","ticker":"DORM","percentOfFunds":0.0372,"sector":"Automotive Parts & Equipment","marketValue":23995762.4,"quantity":195724,"cusip":"258278100","sedol":"2718594","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Callaway Golf Co","ticker":"CALY","percentOfFunds":0.03713,"sector":"Leisure Products","marketValue":23949646.58,"quantity":1699762,"cusip":"131193104","sedol":"2173933","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Central Garden & Pet Co","ticker":"CENTA","percentOfFunds":0.03711,"sector":"Household Products","marketValue":23938006.32,"quantity":714141,"cusip":"153527205","sedol":"B1P36Y6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Happen Inc","ticker":"HAPN","percentOfFunds":0.0368,"sector":"Consumer Finance","marketValue":23735142.88,"quantity":1605896,"cusip":"52603A208","sedol":"BK95GR4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Hub Group Inc","ticker":"HUBG","percentOfFunds":0.03663,"sector":"Air Freight & Logistics","marketValue":23629805.52,"quantity":798844,"cusip":"443320106","sedol":"2407632","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Hope Bancorp Inc","ticker":"HOPE","percentOfFunds":0.03663,"sector":"Regional Banks","marketValue":23624476.77,"quantity":1777613,"cusip":"43940T109","sedol":"BYN87K7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Insperity Inc","ticker":"NSP","percentOfFunds":0.03638,"sector":"Human Resource & Employment Services","marketValue":23463888.75,"quantity":503625,"cusip":"45778Q107","sedol":"2007281","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Expro Ltd","ticker":"XPRO","percentOfFunds":0.03622,"sector":"Oil & Gas Equipment & Services","marketValue":23360258.7,"quantity":1481310,"cusip":"G3314M109","sedol":"BTCL6X8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Iovance Biotherapeutics Inc","ticker":"IOVA","percentOfFunds":0.03621,"sector":"Biotechnology","marketValue":23354467.5,"quantity":1575875,"cusip":"462260100","sedol":"BF0DMK7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"TriNet Group Inc","ticker":"TNET","percentOfFunds":0.03587,"sector":"Human Resource & Employment Services","marketValue":23135297.12,"quantity":369928,"cusip":"896288107","sedol":"2693914","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Wolverine World Wide Inc","ticker":"WWW","percentOfFunds":0.03562,"sector":"Footwear","marketValue":22975112.16,"quantity":1202256,"cusip":"978097103","sedol":"2977500","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Ingram Micro Holding Corp","ticker":"INGM","percentOfFunds":0.03502,"sector":"Technology Distributors","marketValue":22588792.31,"quantity":842551,"cusip":"457152106","sedol":"BS5YN47","country":"US","securityDepositoryReceiptType":""},{"holdingName":"CVR Energy Inc","ticker":"CVI","percentOfFunds":0.03493,"sector":"Oil & Gas Refining & Marketing","marketValue":22532582.98,"quantity":441902,"cusip":"12662P108","sedol":"B23PS12","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Sally Beauty Holdings Inc","ticker":"SBH","percentOfFunds":0.03489,"sector":"Other Specialty Retail","marketValue":22507238.82,"quantity":1370721,"cusip":"79546E104","sedol":"B1GZ005","country":"US","securityDepositoryReceiptType":""},{"holdingName":"EVERTEC Inc","ticker":"EVTC","percentOfFunds":0.03472,"sector":"Transaction & Payment Processing Services","marketValue":22397875.5,"quantity":831090,"cusip":"30040P103","sedol":"B7KY3Z6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Douglas Emmett Inc","ticker":"DEI","percentOfFunds":0.03463,"sector":"Office REITs","marketValue":22335492.18,"quantity":2331471,"cusip":"25960P109","sedol":"B1G3M58","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Capri Holdings Ltd","ticker":"CPRI","percentOfFunds":0.0346,"sector":"Apparel, Accessories & Luxury Goods","marketValue":22320190,"quantity":1580750,"cusip":"G1890L107","sedol":"BJ1N1M9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Safety Insurance Group Inc","ticker":"SAFT","percentOfFunds":0.03453,"sector":"Property & Casualty Insurance","marketValue":22272807.4,"quantity":215030,"cusip":"78648T100","sedol":"2958538","country":"US","securityDepositoryReceiptType":""},{"holdingName":"RLJ Lodging Trust","ticker":"RLJ","percentOfFunds":0.03441,"sector":"Hotel & Resort REITs","marketValue":22196985.85,"quantity":2008777,"cusip":"74965L101","sedol":"B3PY1N7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Kinetik Holdings Inc","ticker":"KNTK","percentOfFunds":0.0344,"sector":"Oil & Gas Storage & Transportation","marketValue":22190659,"quantity":442045,"cusip":"02215L209","sedol":"BLPNQJ1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Ziff Davis Inc","ticker":"ZD","percentOfFunds":0.03436,"sector":"Interactive Media & Services","marketValue":22165279.79,"quantity":390991,"cusip":"48123V102","sedol":"B75DGJ3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Choice Hotels International Inc","ticker":"CHH","percentOfFunds":0.03386,"sector":"Hotels, Resorts & Cruise Lines","marketValue":21838318.04,"quantity":213244,"cusip":"169905106","sedol":"2106780","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Omnicell Inc","ticker":"OMCL","percentOfFunds":0.03352,"sector":"Health Care Equipment","marketValue":21620422.05,"quantity":634961,"cusip":"68213N109","sedol":"2789523","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Kemper Corp","ticker":"KMPR","percentOfFunds":0.03346,"sector":"Property & Casualty Insurance","marketValue":21582450,"quantity":863298,"cusip":"488401100","sedol":"B52KRV2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Hawaiian Electric Industries Inc","ticker":"HE","percentOfFunds":0.03332,"sector":"Electric Utilities","marketValue":21490696.14,"quantity":2403881,"cusip":"419870100","sedol":"2415204","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Strategic Education Inc","ticker":"STRA","percentOfFunds":0.0333,"sector":"Education Services","marketValue":21480881.22,"quantity":276566,"cusip":"86272C103","sedol":"BGGJFV8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Blackstone Mortgage Trust Inc","ticker":"BXMT","percentOfFunds":0.03312,"sector":"Mortgage REITs","marketValue":21365345.05,"quantity":1865969,"cusip":"09257W100","sedol":"B94QHZ0","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Innoviva Inc","ticker":"INVA","percentOfFunds":0.03307,"sector":"Pharmaceuticals","marketValue":21330006.18,"quantity":1005658,"cusip":"45781M101","sedol":"BDDXF67","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Innovative Industrial Properties Inc","ticker":"IIPR","percentOfFunds":0.03297,"sector":"Industrial REITs","marketValue":21265282.92,"quantity":403669,"cusip":"45781V101","sedol":"BD0NN55","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Power Integrations Inc","ticker":"POWI","percentOfFunds":0.03287,"sector":"Semiconductors","marketValue":21202724.2,"quantity":409319,"cusip":"739276103","sedol":"2133045","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Slide Insurance Holdings Inc","ticker":"SLDE","percentOfFunds":0.03255,"sector":"Property & Casualty Insurance","marketValue":20997168.05,"quantity":941155,"cusip":"831349105","sedol":"BT18HJ3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Knife River Corp","ticker":"KNF","percentOfFunds":0.0325,"sector":"Construction Materials","marketValue":20963123.4,"quantity":415770,"cusip":"498894104","sedol":"BPLL4V5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Hilltop Holdings Inc","ticker":"HTH","percentOfFunds":0.03185,"sector":"Regional Banks","marketValue":20541722.32,"quantity":545452,"cusip":"432748101","sedol":"2365428","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Huntsman Corp","ticker":"HUN","percentOfFunds":0.03179,"sector":"Diversified Chemicals","marketValue":20503534.8,"quantity":2440897,"cusip":"447011107","sedol":"B0650B9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"CONMED Corp","ticker":"CNMD","percentOfFunds":0.03146,"sector":"Health Care Equipment","marketValue":20291548.98,"quantity":438926,"cusip":"207410101","sedol":"2216010","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Trump Media & Technology Group Corp","ticker":"DJT","percentOfFunds":0.03146,"sector":"Interactive Media & Services","marketValue":20289833.76,"quantity":2239496,"cusip":"25400Q105","sedol":"BM8V9W3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Navan Inc","ticker":"NAVN","percentOfFunds":0.03133,"sector":"Hotels, Resorts & Cruise Lines","marketValue":20211753.77,"quantity":962923,"cusip":"639193101","sedol":"BT04MG4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Azenta Inc","ticker":"AZTA","percentOfFunds":0.03122,"sector":"Life Sciences Tools & Services","marketValue":20140392.06,"quantity":577254,"cusip":"114340102","sedol":"2145460","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Navitas Semiconductor Corp","ticker":"NVTS","percentOfFunds":0.03098,"sector":"Semiconductors","marketValue":19983375.81,"quantity":1721221,"cusip":"63942X106","sedol":"BMGMH68","country":"US","securityDepositoryReceiptType":""},{"holdingName":"ADI Global Distribution Inc","ticker":"ADIG","percentOfFunds":0.0309,"sector":"Technology Distributors","marketValue":19931036.16,"quantity":1112223,"cusip":"001026103","sedol":"BWL8631","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Hillman Solutions Corp","ticker":"HLMN","percentOfFunds":0.03089,"sector":"Industrial Machinery & Supplies & Components","marketValue":19923834.66,"quantity":2850334,"cusip":"431636109","sedol":"BNT8W21","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Goodyear Tire & Rubber Co/The","ticker":"GT","percentOfFunds":0.03088,"sector":"Tires & Rubber","marketValue":19919277.91,"quantity":4007903,"cusip":"382550101","sedol":"2378200","country":"US","securityDepositoryReceiptType":""},{"holdingName":"JetBlue Airways Corp","ticker":"JBLU","percentOfFunds":0.03081,"sector":"Passenger Airlines","marketValue":19873479.06,"quantity":4698222,"cusip":"477143101","sedol":"2852760","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Dyne Therapeutics Inc","ticker":"DYN","percentOfFunds":0.03074,"sector":"Biotechnology","marketValue":19830958.92,"quantity":1230972,"cusip":"26818M108","sedol":"BN15WD1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Stepan Co","ticker":"SCL","percentOfFunds":0.03059,"sector":"Specialty Chemicals","marketValue":19733725.86,"quantity":316347,"cusip":"858586100","sedol":"2845005","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Worthington Steel Inc","ticker":"WS","percentOfFunds":0.03057,"sector":"Steel","marketValue":19719604.97,"quantity":559739,"cusip":"982104101","sedol":"BS70KN1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"MillerKnoll Inc","ticker":"MLKN","percentOfFunds":0.03042,"sector":"Office Services & Supplies","marketValue":19621446.74,"quantity":998039,"cusip":"600544100","sedol":"2594222","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Healthcare Services Group Inc","ticker":"HCSG","percentOfFunds":0.03026,"sector":"Diversified Support Services","marketValue":19521529.1,"quantity":954598,"cusip":"421906108","sedol":"2417619","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Buckle Inc/The","ticker":"BKE","percentOfFunds":0.03016,"sector":"Apparel Retail","marketValue":19450938.3,"quantity":452874,"cusip":"118440106","sedol":"2149934","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Schneider National Inc","ticker":"SNDR","percentOfFunds":0.03004,"sector":"Cargo Ground Transportation","marketValue":19379546.55,"quantity":608463,"cusip":"80689H102","sedol":"BYVN953","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Cimpress PLC","ticker":"CMPR","percentOfFunds":0.02985,"sector":"Commercial Printing","marketValue":19256401.28,"quantity":249694,"cusip":"G2143T103","sedol":"BKYC3F7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"John Wiley & Sons Inc","ticker":"WLY","percentOfFunds":0.02971,"sector":"Publishing","marketValue":19162076.16,"quantity":401216,"cusip":"968223206","sedol":"2965668","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Stubhub Holdings Inc","ticker":"STUB","percentOfFunds":0.02944,"sector":"Movies & Entertainment","marketValue":18988935.3,"quantity":3403035,"cusip":"86384P109","sedol":"BMVFC23","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Concentrix Corp","ticker":"CNXC","percentOfFunds":0.02939,"sector":"Data Processing & Outsourced Services","marketValue":18959030.95,"quantity":759881,"cusip":"20602D101","sedol":"BNKVVY4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Pilgrim's Pride Corp","ticker":"PPC","percentOfFunds":0.02922,"sector":"Packaged Foods & Meats","marketValue":18848037.17,"quantity":697817,"cusip":"72147K108","sedol":"B5L3PZ2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Everforth Inc","ticker":"EFOR","percentOfFunds":0.02912,"sector":"IT Consulting & Other Services","marketValue":18783564.1,"quantity":570929,"cusip":"00191U102","sedol":"BFY8W20","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Westamerica BanCorp","ticker":"WABC","percentOfFunds":0.02908,"sector":"Regional Banks","marketValue":18757111.68,"quantity":321624,"cusip":"957090103","sedol":"2950374","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Huron Consulting Group Inc","ticker":"HURN","percentOfFunds":0.02834,"sector":"Research & Consulting Services","marketValue":18280418.46,"quantity":116562,"cusip":"447462102","sedol":"B018V76","country":"US","securityDepositoryReceiptType":""},{"holdingName":"TriMas Corp","ticker":"TRS","percentOfFunds":0.0283,"sector":"Metal, Glass & Plastic Containers","marketValue":18254045.58,"quantity":472964,"cusip":"896215209","sedol":"B1XHRL4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Tompkins Financial Corp","ticker":"TMP","percentOfFunds":0.02828,"sector":"Regional Banks","marketValue":18241685,"quantity":189524,"cusip":"890110109","sedol":"2888613","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Energizer Holdings Inc","ticker":"ENR","percentOfFunds":0.02826,"sector":"Household Products","marketValue":18229969.74,"quantity":852266,"cusip":"29272W109","sedol":"BYZFPN5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Edgewell Personal Care Co","ticker":"EPC","percentOfFunds":0.02824,"sector":"Personal Care Products","marketValue":18215547,"quantity":675150,"cusip":"28035Q102","sedol":"BX8ZSB4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Greenbrier Cos Inc/The","ticker":"GBX","percentOfFunds":0.02816,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":18166375.62,"quantity":453366,"cusip":"393657101","sedol":"2387530","country":"US","securityDepositoryReceiptType":""},{"holdingName":"National Vision Holdings Inc","ticker":"EYE","percentOfFunds":0.02793,"sector":"Other Specialty Retail","marketValue":18014068.8,"quantity":1099760,"cusip":"63845R107","sedol":"BYP71H7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Boston Beer Co Inc/The","ticker":"SAM","percentOfFunds":0.02755,"sector":"Brewers","marketValue":17773535.24,"quantity":108362,"cusip":"100557107","sedol":"2113393","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Herbalife Ltd","ticker":"HLF","percentOfFunds":0.02743,"sector":"Personal Care Products","marketValue":17691544.35,"quantity":1458495,"cusip":"G4412G101","sedol":"B0539H3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Enact Holdings Inc","ticker":"ACT","percentOfFunds":0.02702,"sector":"Commercial & Residential Mortgage Finance","marketValue":17425560.6,"quantity":402810,"cusip":"29249E109","sedol":"BNZFTG9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"La-Z-Boy Inc","ticker":"LZB","percentOfFunds":0.02697,"sector":"Home Furnishings","marketValue":17394411.84,"quantity":586856,"cusip":"505336107","sedol":"2508405","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Columbia Sportswear Co","ticker":"COLM","percentOfFunds":0.0267,"sector":"Apparel, Accessories & Luxury Goods","marketValue":17222425.9,"quantity":299990,"cusip":"198516106","sedol":"2229126","country":"US","securityDepositoryReceiptType":""},{"holdingName":"InvenTrust Properties Corp","ticker":"IVT","percentOfFunds":0.02668,"sector":"Retail REITs","marketValue":17210826,"quantity":570840,"cusip":"46124J201","sedol":"BKP4ZK1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"PROG Holdings Inc","ticker":"PRG","percentOfFunds":0.02657,"sector":"Consumer Finance","marketValue":17140161.88,"quantity":554339,"cusip":"74319R101","sedol":"BLFGN66","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Lionsgate Studios Corp","ticker":"LION","percentOfFunds":0.02649,"sector":"Movies & Entertainment","marketValue":17089755.2,"quantity":1525871,"cusip":"53626N102","sedol":"BVDGYR6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Kyndryl Holdings Inc","ticker":"KD","percentOfFunds":0.02644,"sector":"IT Consulting & Other Services","marketValue":17056501.62,"quantity":1514787,"cusip":"50155Q100","sedol":"BP6JW21","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Tennant Co","ticker":"TNC","percentOfFunds":0.02603,"sector":"Industrial Machinery & Supplies & Components","marketValue":16791623.22,"quantity":249801,"cusip":"880345103","sedol":"2883641","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Walker & Dunlop Inc","ticker":"WD","percentOfFunds":0.02601,"sector":"Commercial & Residential Mortgage Finance","marketValue":16776470.86,"quantity":477826,"cusip":"93148P102","sedol":"B4TZV44","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Reynolds Consumer Products Inc","ticker":"REYN","percentOfFunds":0.02588,"sector":"Household Products","marketValue":16690964.3,"quantity":772015,"cusip":"76171L106","sedol":"BKV9674","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Parabilis Medicines Inc","ticker":"PBLS","percentOfFunds":0.02581,"sector":"Biotechnology","marketValue":16651339.49,"quantity":515681,"cusip":"698955101","sedol":"BVMHN73","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Brown-Forman Corp","ticker":"BF/A","percentOfFunds":0.02577,"sector":"Distillers & Vintners","marketValue":16620031.31,"quantity":619457,"cusip":"115637100","sedol":"2146816","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Del Monte Corp","ticker":"DMC","percentOfFunds":0.02567,"sector":"Agricultural Products & Services","marketValue":16556165.64,"quantity":552609,"cusip":"G36738105","sedol":"2118707","country":"US","securityDepositoryReceiptType":""},{"holdingName":"ScanSource Inc","ticker":"SCSC","percentOfFunds":0.02553,"sector":"Technology Distributors","marketValue":16465953.91,"quantity":280367,"cusip":"806037107","sedol":"2767756","country":"US","securityDepositoryReceiptType":""},{"holdingName":"FMC Corp","ticker":"FMC","percentOfFunds":0.02537,"sector":"Fertilizers & Agricultural Chemicals","marketValue":16365211.8,"quantity":1834665,"cusip":"302491303","sedol":"2328603","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Piedmont Realty Trust Inc","ticker":"PDM","percentOfFunds":0.02529,"sector":"Office REITs","marketValue":16315497.8,"quantity":1833202,"cusip":"720190206","sedol":"B3M3278","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Carter's Inc","ticker":"CRI","percentOfFunds":0.0248,"sector":"Apparel, Accessories & Luxury Goods","marketValue":15998877.73,"quantity":510983,"cusip":"146229109","sedol":"2980939","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Surgery Partners Inc","ticker":"SGRY","percentOfFunds":0.02475,"sector":"Health Care Facilities","marketValue":15962608.51,"quantity":1150873,"cusip":"86881A100","sedol":"BYTC1B2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Integra LifeSciences Holdings Corp","ticker":"IART","percentOfFunds":0.02445,"sector":"Health Care Equipment","marketValue":15770403.44,"quantity":968698,"cusip":"457985208","sedol":"2248693","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Ecovyst Inc","ticker":"ECVT","percentOfFunds":0.02444,"sector":"Commodity Chemicals","marketValue":15764793.69,"quantity":1603743,"cusip":"27923Q109","sedol":"BM8NHT2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Flowers Foods Inc","ticker":"FLO","percentOfFunds":0.02407,"sector":"Packaged Foods & Meats","marketValue":15523738.5,"quantity":2797070,"cusip":"343498101","sedol":"2744243","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Grocery Outlet Holding Corp","ticker":"GO","percentOfFunds":0.02405,"sector":"Food Retail","marketValue":15514548.75,"quantity":1379071,"cusip":"39874R101","sedol":"BK1KWF7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Teladoc Health Inc","ticker":"TDOC","percentOfFunds":0.02394,"sector":"Health Care Technology","marketValue":15440267,"quantity":2662115,"cusip":"87918A105","sedol":"BYQRFY1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Coty Inc","ticker":"COTY","percentOfFunds":0.02349,"sector":"Personal Care Products","marketValue":15153673.05,"quantity":5806005,"cusip":"222070203","sedol":"BBBSMJ2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Wendy's Co/The","ticker":"WEN","percentOfFunds":0.02349,"sector":"Restaurants","marketValue":15149852.3,"quantity":2374585,"cusip":"95058W100","sedol":"B3NXMJ9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"GPGI Inc","ticker":"GPGI","percentOfFunds":0.02345,"sector":"Technology Hardware, Storage & Peripherals","marketValue":15124896.44,"quantity":1274212,"cusip":"20459V105","sedol":"BMYS5T7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Utz Brands Inc","ticker":"UTZ","percentOfFunds":0.02294,"sector":"Packaged Foods & Meats","marketValue":14800107,"quantity":1038604,"cusip":"918090101","sedol":"BL989M6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Enovis Corp","ticker":"ENOV","percentOfFunds":0.02274,"sector":"Health Care Equipment","marketValue":14666205.96,"quantity":802748,"cusip":"194014502","sedol":"BJLTMX5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Deluxe Corp","ticker":"DLX","percentOfFunds":0.02273,"sector":"Commercial Printing","marketValue":14660763.29,"quantity":638257,"cusip":"248019101","sedol":"2260363","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Weis Markets Inc","ticker":"WMK","percentOfFunds":0.02256,"sector":"Food Retail","marketValue":14553306.7,"quantity":199415,"cusip":"948849104","sedol":"2946845","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Universal Corp/VA","ticker":"UVV","percentOfFunds":0.02244,"sector":"Tobacco","marketValue":14472879.96,"quantity":346324,"cusip":"913456109","sedol":"2923804","country":"US","securityDepositoryReceiptType":""},{"holdingName":"PACS Group Inc","ticker":"PACS","percentOfFunds":0.02241,"sector":"Health Care Facilities","marketValue":14457945.75,"quantity":347965,"cusip":"69380Q107","sedol":"BPW6WD7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Certara Inc","ticker":"CERT","percentOfFunds":0.02232,"sector":"Health Care Technology","marketValue":14394310.8,"quantity":1564599,"cusip":"15687V109","sedol":"BM9GT61","country":"US","securityDepositoryReceiptType":""},{"holdingName":"TripAdvisor Inc","ticker":"TRIP","percentOfFunds":0.02229,"sector":"Interactive Media & Services","marketValue":14374638,"quantity":1717400,"cusip":"896945201","sedol":"B6ZC3N6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"American Assets Trust Inc","ticker":"AAT","percentOfFunds":0.02222,"sector":"Diversified REITs","marketValue":14335107.76,"quantity":674276,"cusip":"024013104","sedol":"B3NTLD4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Interparfums Inc","ticker":"IPAR","percentOfFunds":0.0222,"sector":"Personal Care Products","marketValue":14317057.84,"quantity":129029,"cusip":"458334109","sedol":"2473150","country":"US","securityDepositoryReceiptType":""},{"holdingName":"G-III Apparel Group Ltd","ticker":"GIII","percentOfFunds":0.02209,"sector":"Apparel, Accessories & Luxury Goods","marketValue":14249851.44,"quantity":525437,"cusip":"36237H101","sedol":"2369721","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Gentherm Inc","ticker":"THRM","percentOfFunds":0.02208,"sector":"Automotive Parts & Equipment","marketValue":14239213.2,"quantity":427604,"cusip":"37253A103","sedol":"B8JFD24","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Fortrea Holdings Inc","ticker":"FTRE","percentOfFunds":0.02155,"sector":"Life Sciences Tools & Services","marketValue":13900282.2,"quantity":696756,"cusip":"34965K107","sedol":"BRXYZ57","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Seaboard Corp","ticker":"SEB","percentOfFunds":0.02147,"sector":"Packaged Foods & Meats","marketValue":13849584,"quantity":3508,"cusip":"811543107","sedol":"2786687","country":"US","securityDepositoryReceiptType":""},{"holdingName":"NCR Voyix Corp","ticker":"VYX","percentOfFunds":0.02146,"sector":"Application Software","marketValue":13841328.24,"quantity":2023586,"cusip":"62886E108","sedol":"2632650","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Interface Inc","ticker":"TILE","percentOfFunds":0.02145,"sector":"Office Services & Supplies","marketValue":13837675.2,"quantity":402258,"cusip":"458665304","sedol":"B86V808","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Ladder Capital Corp","ticker":"LADR","percentOfFunds":0.02137,"sector":"Mortgage REITs","marketValue":13783150.98,"quantity":1578826,"cusip":"505743104","sedol":"BJ367P1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"ZoomInfo Technologies Inc","ticker":"GTM","percentOfFunds":0.0213,"sector":"Interactive Media & Services","marketValue":13740895.14,"quantity":3625566,"cusip":"98980F104","sedol":"BMWF095","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Capitol Federal Financial Inc","ticker":"CFFN","percentOfFunds":0.02118,"sector":"Regional Banks","marketValue":13664879.25,"quantity":1656349,"cusip":"14057J101","sedol":"B3KWJV0","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Astec Industries Inc","ticker":"ASTE","percentOfFunds":0.02105,"sector":"Construction Machinery & Heavy Transportation Equipment","marketValue":13576130.96,"quantity":337379,"cusip":"046224101","sedol":"2060370","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Midera Food Processing Inc","ticker":"MFP","percentOfFunds":0.02097,"sector":"Industrial Machinery & Supplies & Components","marketValue":13525870.28,"quantity":331354,"cusip":"59739R104","sedol":"BNVVRW3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"LGI Homes Inc","ticker":"LGIH","percentOfFunds":0.02094,"sector":"Homebuilding","marketValue":13504285.52,"quantity":289543,"cusip":"50187T106","sedol":"BG3G1B4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Centerspace","ticker":"CSR","percentOfFunds":0.02075,"sector":"Multi-Family Residential REITs","marketValue":13386752,"quantity":246080,"cusip":"15202L107","sedol":"BN47P80","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Infleqtion Inc","ticker":"INFQ","percentOfFunds":0.02069,"sector":"Technology Hardware, Storage & Peripherals","marketValue":13342668.09,"quantity":990547,"cusip":"45676K103","sedol":"BT3F5M1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Pacira BioSciences Inc","ticker":"PCRX","percentOfFunds":0.0204,"sector":"Pharmaceuticals","marketValue":13157537.55,"quantity":525251,"cusip":"695127100","sedol":"B3X26D8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"BellRing Brands Inc","ticker":"BRBR","percentOfFunds":0.02031,"sector":"Personal Care Products","marketValue":13101514.52,"quantity":1703708,"cusip":"07831C103","sedol":"BN70ZC0","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Red Rock Resorts Inc","ticker":"RRR","percentOfFunds":0.01996,"sector":"Casinos & Gaming","marketValue":12876585.42,"quantity":259923,"cusip":"75700L108","sedol":"BYY9947","country":"US","securityDepositoryReceiptType":""},{"holdingName":"O-I Glass Inc","ticker":"OI","percentOfFunds":0.01972,"sector":"Metal, Glass & Plastic Containers","marketValue":12720878.95,"quantity":2251483,"cusip":"67098H104","sedol":"BKLKXD2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Under Armour Inc","ticker":"UAA","percentOfFunds":0.01916,"sector":"Apparel, Accessories & Luxury Goods","marketValue":12356398.78,"quantity":2770493,"cusip":"904311107","sedol":"B0PZN11","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Virtus Investment Partners Inc","ticker":"VRTS","percentOfFunds":0.01891,"sector":"Asset Management & Custody Banks","marketValue":12200036.32,"quantity":92201,"cusip":"92828Q109","sedol":"B3KKGQ8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Upbound Group Inc","ticker":"UPBD","percentOfFunds":0.01871,"sector":"Other Specialty Retail","marketValue":12071463.1,"quantity":768883,"cusip":"76009N100","sedol":"2733092","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Apollo Commercial Real Estate Finance Inc","ticker":"ARI","percentOfFunds":0.01809,"sector":"Mortgage REITs","marketValue":11668319.4,"quantity":1881987,"cusip":"03762U105","sedol":"B4JTYX6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"MFA Financial Inc","ticker":"MFA","percentOfFunds":0.01803,"sector":"Mortgage REITs","marketValue":11630198.9,"quantity":1481554,"cusip":"55272X607","sedol":"BMZM2X1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Gorman-Rupp Co/The","ticker":"GRC","percentOfFunds":0.01786,"sector":"Industrial Machinery & Supplies & Components","marketValue":11520045.04,"quantity":154673,"cusip":"383082104","sedol":"2379281","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Chimera Investment Corp","ticker":"CIM","percentOfFunds":0.01722,"sector":"Mortgage REITs","marketValue":11106538.37,"quantity":1165429,"cusip":"16934Q802","sedol":"BN13RW9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Simply Good Foods Co/The","ticker":"SMPL","percentOfFunds":0.01715,"sector":"Packaged Foods & Meats","marketValue":11061771.76,"quantity":1165624,"cusip":"82900L102","sedol":"BF27XF9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Vestis Corp","ticker":"VSTS","percentOfFunds":0.01703,"sector":"Diversified Support Services","marketValue":10986702.88,"quantity":822358,"cusip":"29430C102","sedol":"BP5JNQ3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Liberty Capital Corp","ticker":"GLIBK","percentOfFunds":0.01701,"sector":"Integrated Telecommunication Services","marketValue":10970375.2,"quantity":472861,"cusip":"36164V800","sedol":"BRJW0G1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"GCM Grosvenor Inc","ticker":"GCMG","percentOfFunds":0.01699,"sector":"Asset Management & Custody Banks","marketValue":10959206.9,"quantity":850210,"cusip":"36831E108","sedol":"BNDQ9Y2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"QuidelOrtho Corp","ticker":"QDEL","percentOfFunds":0.01642,"sector":"Health Care Equipment","marketValue":10592099.22,"quantity":1004943,"cusip":"219798105","sedol":"BM9VY27","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Sonic Automotive Inc","ticker":"SAH","percentOfFunds":0.01611,"sector":"Automotive Retail","marketValue":10393356.3,"quantity":172218,"cusip":"83545G102","sedol":"2125246","country":"US","securityDepositoryReceiptType":""},{"holdingName":"F&G Annuities & Life Inc","ticker":"FG","percentOfFunds":0.01611,"sector":"Life & Health Insurance","marketValue":10390205.04,"quantity":479253,"cusip":"30190A104","sedol":"BM9XCN0","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Excelerate Energy Inc","ticker":"EE","percentOfFunds":0.01604,"sector":"Oil & Gas Storage & Transportation","marketValue":10343321.73,"quantity":321921,"cusip":"30069T101","sedol":"BN2QTD2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"BrightView Holdings Inc","ticker":"BV","percentOfFunds":0.01578,"sector":"Environmental & Facilities Services","marketValue":10178280,"quantity":1017828,"cusip":"10948C107","sedol":"BG0ZML1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Arbor Realty Trust Inc","ticker":"ABR","percentOfFunds":0.01553,"sector":"Mortgage REITs","marketValue":10016005.2,"quantity":2594820,"cusip":"038923108","sedol":"B00N2S0","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Driven Brands Holdings Inc","ticker":"DRVN","percentOfFunds":0.01549,"sector":"Specialized Consumer Services","marketValue":9994330.6,"quantity":846260,"cusip":"26210V102","sedol":"BL0P090","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Via Transportation Inc","ticker":"VIA","percentOfFunds":0.01468,"sector":"Application Software","marketValue":9469429.75,"quantity":313039,"cusip":"92556W104","sedol":"BVZNXR8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Marcus & Millichap Inc","ticker":"MMI","percentOfFunds":0.01467,"sector":"Real Estate Services","marketValue":9465087.4,"quantity":332692,"cusip":"566324109","sedol":"BFWGXV2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Rush Enterprises Inc","ticker":"RUSHB","percentOfFunds":0.01451,"sector":"Trading Companies & Distributors","marketValue":9361633.23,"quantity":173653,"cusip":"781846308","sedol":"2966865","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Safehold Inc","ticker":"SAFE","percentOfFunds":0.01419,"sector":"Other Specialized REITs","marketValue":9152752.18,"quantity":777634,"cusip":"78646V107","sedol":"BMDBB99","country":"US","securityDepositoryReceiptType":""},{"holdingName":"RPC Inc","ticker":"RES","percentOfFunds":0.01418,"sector":"Oil & Gas Equipment & Services","marketValue":9145535.27,"quantity":1624429,"cusip":"749660106","sedol":"2719456","country":"US","securityDepositoryReceiptType":""},{"holdingName":"BJ's Restaurants Inc","ticker":"BJRI","percentOfFunds":0.01383,"sector":"Restaurants","marketValue":8921943.57,"quantity":155733,"cusip":"09180C106","sedol":"2200552","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Gibraltar Industries Inc","ticker":"ROCK","percentOfFunds":0.01336,"sector":"Building Products","marketValue":8615217.6,"quantity":217556,"cusip":"374689107","sedol":"2369226","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Accelerant Holdings","ticker":"ARX","percentOfFunds":0.01327,"sector":"Insurance Brokers","marketValue":8561083.76,"quantity":433912,"cusip":"G00894108","sedol":"BVPDLS5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Savers Value Village Inc","ticker":"SVV","percentOfFunds":0.01288,"sector":"Broadline Retail","marketValue":8304914.88,"quantity":901728,"cusip":"80517M109","sedol":"BQLSDL6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Alexander's Inc","ticker":"ALX","percentOfFunds":0.01288,"sector":"Retail REITs","marketValue":8304831.5,"quantity":33691,"cusip":"014752109","sedol":"2014021","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Sinclair Inc","ticker":"SBGI","percentOfFunds":0.01261,"sector":"Broadcasting","marketValue":8133807.78,"quantity":640962,"cusip":"829242106","sedol":"BRJX4J5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Intuitive Machines Inc","ticker":"LUNR","percentOfFunds":0.0126,"sector":"Aerospace & Defense","marketValue":8126098.72,"quantity":570653,"cusip":"46125A100","sedol":"BNHTR54","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Greif Inc","ticker":"GEF/B","percentOfFunds":0.01247,"sector":"Metal, Glass & Plastic Containers","marketValue":8042705.52,"quantity":78168,"cusip":"397624206","sedol":"2394080","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Array Digital Infrastructure Inc","ticker":"AD","percentOfFunds":0.0123,"sector":"Wireless Telecommunication Services","marketValue":7933911.36,"quantity":235288,"cusip":"911684108","sedol":"2918996","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Fermi Inc","ticker":"FRMI","percentOfFunds":0.01226,"sector":"Data Center REITs","marketValue":7905251.72,"quantity":1877732,"cusip":"314911108","sedol":"BV2HGM9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Forestar Group Inc","ticker":"FOR","percentOfFunds":0.01193,"sector":"Real Estate Development","marketValue":7693739.5,"quantity":298786,"cusip":"346232101","sedol":"BF16ZX9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"U-Haul Holding Co","ticker":"UHAL","percentOfFunds":0.01193,"sector":"Cargo Ground Transportation","marketValue":7692373.48,"quantity":127844,"cusip":"023586100","sedol":"2028174","country":"US","securityDepositoryReceiptType":""},{"holdingName":"United Parks & Resorts Inc","ticker":"PRKS","percentOfFunds":0.01167,"sector":"Leisure Facilities","marketValue":7527913.2,"quantity":232343,"cusip":"81282V100","sedol":"B84KWJ4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Andersen Group Inc","ticker":"ANDG","percentOfFunds":0.01136,"sector":"Research & Consulting Services","marketValue":7327244.8,"quantity":134692,"cusip":"033853102","sedol":"BVJZGX7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Arhaus Inc","ticker":"ARHS","percentOfFunds":0.01117,"sector":"Homefurnishing Retail","marketValue":7206527.95,"quantity":760985,"cusip":"04035M102","sedol":"BNV08M7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Under Armour Inc","ticker":"UA","percentOfFunds":0.01114,"sector":"Apparel, Accessories & Luxury Goods","marketValue":7185243,"quantity":1651780,"cusip":"904311206","sedol":"BDF9YM2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Ridgepost Capital Inc","ticker":"RPC","percentOfFunds":0.01066,"sector":"Asset Management & Custody Banks","marketValue":6874169.13,"quantity":925191,"cusip":"69376K106","sedol":"BLB56T1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Fervo Energy Co","ticker":"FRVO","percentOfFunds":0.01063,"sector":"Renewable Electricity","marketValue":6858832.23,"quantity":504697,"cusip":"31556C106","sedol":"BVK0QZ3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Quanex Building Products Corp","ticker":"NX","percentOfFunds":0.00984,"sector":"Building Products","marketValue":6344565.75,"quantity":336225,"cusip":"747619104","sedol":"B2QXCJ9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Employers Holdings Inc","ticker":"EIG","percentOfFunds":0.00924,"sector":"Property & Casualty Insurance","marketValue":5963203.4,"quantity":124910,"cusip":"292218104","sedol":"B1Q1RR9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"McGraw Hill Inc","ticker":"MH","percentOfFunds":0.00854,"sector":"Education Services","marketValue":5508166.5,"quantity":420150,"cusip":"580907103","sedol":"BTMJ5B3","country":"US","securityDepositoryReceiptType":""},{"holdingName":"PennyMac Mortgage Investment Trust","ticker":"PMT","percentOfFunds":0.0078,"sector":"Mortgage REITs","marketValue":5030647.16,"quantity":638407,"cusip":"70931T103","sedol":"B3V8JL7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Ameresco Inc","ticker":"AMRC","percentOfFunds":0.00742,"sector":"Construction & Engineering","marketValue":4784714.14,"quantity":231034,"cusip":"02361E108","sedol":"B3SWPT2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Papa John's International Inc","ticker":"PZZA","percentOfFunds":0.00736,"sector":"Restaurants","marketValue":4748944.41,"quantity":241002,"cusip":"698813102","sedol":"2696117","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Array Technologies Inc","ticker":"ARRY","percentOfFunds":0.00704,"sector":"Electrical Components & Equipment","marketValue":4543413.94,"quantity":1127398,"cusip":"04271T100","sedol":"BLBLMD5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"AdaptHealth Corp","ticker":"AHCO","percentOfFunds":0.00698,"sector":"Health Care Distributors","marketValue":4503517.44,"quantity":798496,"cusip":"00653Q102","sedol":"BKDRF35","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Central Garden & Pet Co","ticker":"CENT","percentOfFunds":0.00679,"sector":"Household Products","marketValue":4381814.08,"quantity":112672,"cusip":"153527106","sedol":"2183868","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Empire State Realty Trust Inc","ticker":"ESRT","percentOfFunds":0.00669,"sector":"Office REITs","marketValue":4313357.36,"quantity":1070312,"cusip":"292104106","sedol":"BF321D7","country":"US","securityDepositoryReceiptType":""},{"holdingName":"JBG SMITH Properties","ticker":"JBGS","percentOfFunds":0.00667,"sector":"Office REITs","marketValue":4305413.04,"quantity":428826,"cusip":"46590V100","sedol":"BD3BX01","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Dream Finders Homes Inc","ticker":"DFH","percentOfFunds":0.00641,"sector":"Homebuilding","marketValue":4132971.3,"quantity":386259,"cusip":"26154D100","sedol":"BMFZ3F9","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Cricut Inc","ticker":"CRCT","percentOfFunds":0.00633,"sector":"Household Appliances","marketValue":4080960.62,"quantity":639649,"cusip":"22658D100","sedol":"BMXDS27","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Navient Corp","ticker":"NAVI","percentOfFunds":0.00629,"sector":"Consumer Finance","marketValue":4057763.81,"quantity":447383,"cusip":"63938C108","sedol":"BLP5GX1","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Bob's Discount Furniture Inc","ticker":"BOBS","percentOfFunds":0.00616,"sector":"Homefurnishing Retail","marketValue":3976406.28,"quantity":286898,"cusip":"09681N106","sedol":"BV9C5G4","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Sprinklr Inc","ticker":"CXM","percentOfFunds":0.00601,"sector":"Application Software","marketValue":3874013.55,"quantity":782629,"cusip":"85208T107","sedol":"BNKCPP6","country":"US","securityDepositoryReceiptType":""},{"holdingName":"OPKO Health Inc","ticker":"OPK","percentOfFunds":0.00546,"sector":"Health Care Services","marketValue":3523884.28,"quantity":2188748,"cusip":"68375N103","sedol":"2115902","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Saul Centers Inc","ticker":"BFS","percentOfFunds":0.00463,"sector":"Retail REITs","marketValue":2988778.88,"quantity":99361,"cusip":"804395101","sedol":"2777777","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Pattern Group Inc","ticker":"PTRN","percentOfFunds":0.00455,"sector":"Broadline Retail","marketValue":2937689.04,"quantity":171194,"cusip":"70339W104","sedol":"BMYH4Y2","country":"US","securityDepositoryReceiptType":""},{"holdingName":"GoodRx Holdings Inc","ticker":"GDRX","percentOfFunds":0.0034,"sector":"Health Care Technology","marketValue":2194249.05,"quantity":666945,"cusip":"38246G108","sedol":"BMTVQT8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Liberty Capital Corp","ticker":"GLIBA","percentOfFunds":0.00173,"sector":"Integrated Telecommunication Services","marketValue":1113482.32,"quantity":48161,"cusip":"36164V602","sedol":"BRJW0F0","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Accelevation Holdings Corp","ticker":"ACCV","percentOfFunds":0.00071,"sector":"","marketValue":457617.3,"quantity":25494,"cusip":"004966107","sedol":"C0HVGM8","country":"US","securityDepositoryReceiptType":""},{"holdingName":"OMNIAB INC - 12.5 EARNOUT","ticker":"","percentOfFunds":"","sector":"Life Sciences Tools & Services","marketValue":0.54,"quantity":53581,"cusip":"68218J202","sedol":"","country":"US","securityDepositoryReceiptType":""},{"holdingName":"OMNIAB INC - 15 EARNOUT","ticker":"","percentOfFunds":"","sector":"","marketValue":0.54,"quantity":53581,"cusip":"68218J301","sedol":"","country":"US","securityDepositoryReceiptType":""}],"fixedIncome":[],"shortTermReserves":[{"holdingName":"SLCMT1142","ticker":"","percentOfFunds":0.62345,"marketValue":402147551.22,"quantity":4021877.7,"cusip":"SLCMT1142","sedol":"","finalMaturityDate":"","portId":"9959"},{"holdingName":"MKTLIQ","ticker":"","percentOfFunds":0.09979,"marketValue":64369131.84,"quantity":643755.694,"cusip":"CMT001142","sedol":"","finalMaturityDate":"2049-12-31","portId":"9959"},{"holdingName":"Synthetic Cash - CMS USD","ticker":"","percentOfFunds":0.00824,"marketValue":5315000,"quantity":5315000,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9959"},{"holdingName":"Synthetic Cash - BCIT USD","ticker":"","percentOfFunds":0.00795,"marketValue":5130000,"quantity":5130000,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9959"},{"holdingName":"Synthetic Cash - ZVGI USD","ticker":"","percentOfFunds":0.00222,"marketValue":1431044.5,"quantity":1431044.5,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9959"},{"holdingName":"Synthetic Cash - QMS USD","ticker":"","percentOfFunds":0.00141,"marketValue":907183.13,"quantity":907183.13,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9959"},{"holdingName":"Synthetic Cash - BBAM USD","ticker":"","percentOfFunds":0.00082,"marketValue":530000,"quantity":530000,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9959"},{"holdingName":"Synthetic Cash - BGS USD","ticker":"","percentOfFunds":0.00056,"marketValue":360000,"quantity":360000,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9959"},{"holdingName":"US Dollar","ticker":"USD","percentOfFunds":-0.19376,"marketValue":-124981474.04,"quantity":-124981474.04,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9959"}],"shortTermReservesMoneyMarket":[{"issuerName":"Moderna Inc","issuerTitle":"MODERNA INC","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"60770K107","sedol":"BGSXTS3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2631769,"amortizedCost":506799756.33},{"issuerName":"Jabil Inc","issuerTitle":"JABIL INC","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"466313103","sedol":"2471789","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1535032,"amortizedCost":440339279.52},{"issuerName":"SLCMT1142","issuerTitle":"SLCMT1142","couponRate":0,"investmentCategory":"","cusip":"SLCMT1142","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4021877.7,"amortizedCost":402147551.22},{"issuerName":"Williams-Sonoma Inc","issuerTitle":"WILLIAMS-SONOMA","couponRate":0,"investmentCategory":"Retail-Home Furnishings","cusip":"969904101","sedol":"2967589","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1725341,"amortizedCost":393274227.54},{"issuerName":"Atmos Energy Corp","issuerTitle":"ATMOS ENERGY","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"049560105","sedol":"2315359","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2475483,"amortizedCost":387264560.52},{"issuerName":"F5 Inc","issuerTitle":"F5 INC","couponRate":0,"investmentCategory":"Internet Infrastr Sftwr","cusip":"315616102","sedol":"2427599","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":829539,"amortizedCost":369294172.02},{"issuerName":"Smurfit Westrock PLC","issuerTitle":"SMURFIT WESTROCK","couponRate":0,"investmentCategory":"Containers-Paper/Plastic","cusip":"G8267P108","sedol":"BRK49M5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7683755,"amortizedCost":338853595.5},{"issuerName":"Tapestry Inc","issuerTitle":"TAPESTRY INC","couponRate":0,"investmentCategory":"Apparel Manufacturers","cusip":"876030107","sedol":"BF09HX3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2920899,"amortizedCost":336020220.96},{"issuerName":"Tenet Healthcare Corp","issuerTitle":"TENET HEALTHCARE","couponRate":0,"investmentCategory":"Medical-Hospitals","cusip":"88033G407","sedol":"B8DMK08","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1179531,"amortizedCost":301440942.36},{"issuerName":"Viatris Inc","issuerTitle":"VIATRIS INC","couponRate":null,"investmentCategory":"Medical-Generic Drugs","cusip":"92556V106","sedol":"BMWS3X9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":16825715,"amortizedCost":298151669.8},{"issuerName":"Omnicom Group Inc","issuerTitle":"OMNICOM GROUP","couponRate":0,"investmentCategory":"Advertising Agencies","cusip":"681919106","sedol":"2279303","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4016657,"amortizedCost":295746454.91},{"issuerName":"NRG Energy Inc","issuerTitle":"NRG ENERGY","couponRate":0,"investmentCategory":"Independ Power Producer","cusip":"629377508","sedol":"2212922","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3079395,"amortizedCost":294544131.75},{"issuerName":"US Foods Holding Corp","issuerTitle":"US FOODS HOLDING","couponRate":0,"investmentCategory":"Food-Wholesale/Distrib","cusip":"912008109","sedol":"BYVFC94","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3169042,"amortizedCost":292217362.82},{"issuerName":"Reliance Inc","issuerTitle":"RELIANCE INC","couponRate":0,"investmentCategory":"Steel-Producers","cusip":"759509102","sedol":"2729068","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":747896,"amortizedCost":287752986},{"issuerName":"Expand Energy Corp","issuerTitle":"EXPAND ENERGY CO","couponRate":null,"investmentCategory":"Oil Comp-Explor&Prodtn","cusip":"165167735","sedol":"BMZ5LZ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3389408,"amortizedCost":285015318.72},{"issuerName":"NiSource Inc","issuerTitle":"NISOURCE INC","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"65473P105","sedol":"2645409","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7025233,"amortizedCost":273984087},{"issuerName":"TD SYNNEX Corp","issuerTitle":"TD SYNNEX CORP","couponRate":0,"investmentCategory":"Electronic Parts Distrib","cusip":"87162W100","sedol":"2002554","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1054189,"amortizedCost":270768444.65},{"issuerName":"Best Buy Co Inc","issuerTitle":"BEST BUY CO INC","couponRate":0,"investmentCategory":"Retail-Consumer Electron","cusip":"086516101","sedol":"2094670","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2933194,"amortizedCost":258825038.56},{"issuerName":"Zebra Technologies Corp","issuerTitle":"ZEBRA TECH CORP","couponRate":0,"investmentCategory":"Office Automation&Equip","cusip":"989207105","sedol":"2989356","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":693059,"amortizedCost":258725855.29},{"issuerName":"DuPont de Nemours Inc","issuerTitle":"DUPONT DE NEMOUR","couponRate":0,"investmentCategory":"Diversified Manufact Op","cusip":"26614N201","sedol":"BW60F13","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1978253,"amortizedCost":256955282.17},{"issuerName":"WESCO International Inc","issuerTitle":"WESCO INTL","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"95082P105","sedol":"2416973","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":713887,"amortizedCost":256706626.33},{"issuerName":"CF Industries Holdings Inc","issuerTitle":"CF INDUSTRIES HO","couponRate":0,"investmentCategory":"Agricultural Chemicals","cusip":"125269100","sedol":"B0G4K50","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2216979,"amortizedCost":255395980.8},{"issuerName":"Genuine Parts Co","issuerTitle":"GENUINE PARTS CO","couponRate":0,"investmentCategory":"Retail-Auto Parts","cusip":"372460105","sedol":"2367480","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2019583,"amortizedCost":253942366.42},{"issuerName":"Essex Property Trust Inc","issuerTitle":"ESSEX PROPERTY","couponRate":0,"investmentCategory":"","cusip":"297178105","sedol":"2316619","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":941469,"amortizedCost":253622333.91},{"issuerName":"Evergy Inc","issuerTitle":"EVERGY INC","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"30034W106","sedol":"BFMXGR0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3197246,"amortizedCost":250791976.24},{"issuerName":"Revvity Inc","issuerTitle":"REVVITY INC","couponRate":0,"investmentCategory":"Diagnostic Equipment","cusip":"714046109","sedol":"2305844","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1634796,"amortizedCost":249943960.44},{"issuerName":"East West Bancorp Inc","issuerTitle":"EAST WEST BNCRP","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"27579R104","sedol":"2487407","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2007067,"amortizedCost":248735813.31},{"issuerName":"Zimmer Biomet Holdings Inc","issuerTitle":"ZIMMER BIOMET HO","couponRate":0,"investmentCategory":"Medical Products","cusip":"98956P102","sedol":"2783815","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2794352,"amortizedCost":248222288.16},{"issuerName":"JB Hunt Transport Services Inc","issuerTitle":"HUNT (JB) TRANS","couponRate":0,"investmentCategory":"Transport-Truck","cusip":"445658107","sedol":"2445416","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1100624,"amortizedCost":246594807.2},{"issuerName":"IDEX Corp","issuerTitle":"IDEX CORP","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"45167R104","sedol":"2456612","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1079924,"amortizedCost":246201073.52},{"issuerName":"Fortive Corp","issuerTitle":"FORTIVE CORP","couponRate":0,"investmentCategory":"Electronic Measur Instr","cusip":"34959J108","sedol":"BYT3MK1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4424309,"amortizedCost":242496376.29},{"issuerName":"Bunge Global SA","issuerTitle":"BUNGE GLOBAL SA","couponRate":0,"investmentCategory":"Agricultural Operations","cusip":"H11356104","sedol":"BQ6BPG9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2251492,"amortizedCost":240797069.4},{"issuerName":"CH Robinson Worldwide Inc","issuerTitle":"CH ROBINSON","couponRate":0,"investmentCategory":"Transport-Services","cusip":"12541W209","sedol":"2116228","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1626197,"amortizedCost":240612108.12},{"issuerName":"Alliant Energy Corp","issuerTitle":"ALLIANT ENERGY","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"018802108","sedol":"2973821","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3798243,"amortizedCost":240428781.9},{"issuerName":"Tractor Supply Co","issuerTitle":"TRACTOR SUPPLY","couponRate":0,"investmentCategory":"Retail-Gardening Prod","cusip":"892356106","sedol":"2900335","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7632893,"amortizedCost":238833221.97},{"issuerName":"HF Sinclair Corp","issuerTitle":"HF SINCLAIR CORP","couponRate":0,"investmentCategory":"Oil Refining&Marketing","cusip":"403949100","sedol":"BMZQ9C1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2213765,"amortizedCost":237581259.8},{"issuerName":"Reinsurance Group of America Inc","issuerTitle":"REINSURANCE GROU","couponRate":0,"investmentCategory":"Reinsurance","cusip":"759351604","sedol":"2731193","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":956604,"amortizedCost":235554168.96},{"issuerName":"CDW Corp/DE","issuerTitle":"CDW CORP/DE","couponRate":0,"investmentCategory":"E-Services/Consulting","cusip":"12514G108","sedol":"BBM5MD6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1831407,"amortizedCost":234713121.12},{"issuerName":"BitMine Immersion Technologies Inc","issuerTitle":"BITMINE IMMERSIO","couponRate":null,"investmentCategory":"Investment Companies","cusip":"09175A206","sedol":"BNYD8N4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8836817,"amortizedCost":233557073.31},{"issuerName":"Ovintiv Inc","issuerTitle":"OVINTIV INC","couponRate":null,"investmentCategory":"Oil Comp-Explor&Prodtn","cusip":"69047Q102","sedol":"BJ01KB6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4036202,"amortizedCost":233373199.64},{"issuerName":"Jacobs Solutions Inc","issuerTitle":"JACOBS SOLUTIONS","couponRate":0,"investmentCategory":"Engineering/R&D Services","cusip":"46982L108","sedol":"BNGC0D3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1714544,"amortizedCost":231926366.88},{"issuerName":"NVR Inc","issuerTitle":"NVR INC","couponRate":0,"investmentCategory":"Bldg-Residential/Commer","cusip":"62944T105","sedol":"2637785","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":37088,"amortizedCost":228254016.32},{"issuerName":"Invitation Homes Inc","issuerTitle":"INVITATION HOMES","couponRate":0,"investmentCategory":"","cusip":"46187W107","sedol":"BD81GW9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8652207,"amortizedCost":227812610.31},{"issuerName":"SS&C Technologies Holdings Inc","issuerTitle":"SS&C TECHNOLOGIE","couponRate":0,"investmentCategory":"Enterprise Software/Serv","cusip":"78467J100","sedol":"B58YSC6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2921987,"amortizedCost":225197538.09},{"issuerName":"Centene Corp","issuerTitle":"CENTENE CORP","couponRate":0,"investmentCategory":"Medical-HMO","cusip":"15135B101","sedol":"2807061","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3618257,"amortizedCost":224766124.84},{"issuerName":"Host Hotels & Resorts Inc","issuerTitle":"HOST HOTELS & RE","couponRate":0,"investmentCategory":"","cusip":"44107P104","sedol":"2567503","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10036392,"amortizedCost":224714816.88},{"issuerName":"Leidos Holdings Inc","issuerTitle":"LEIDOS HOLDINGS","couponRate":0,"investmentCategory":"Computer Services","cusip":"525327102","sedol":"BDV82B8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1838398,"amortizedCost":223972028.34},{"issuerName":"Akamai Technologies Inc","issuerTitle":"AKAMAI TECHNOLOG","couponRate":0,"investmentCategory":"Computer Software","cusip":"00971T101","sedol":"2507457","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2105399,"amortizedCost":223909183.65},{"issuerName":"EQT Corp","issuerTitle":"EQT CORP","couponRate":0,"investmentCategory":"Oil Comp-Explor&Prodtn","cusip":"26884L109","sedol":"2319414","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4581867,"amortizedCost":222495461.52},{"issuerName":"Steel Dynamics Inc","issuerTitle":"STEEL DYNAMICS","couponRate":0,"investmentCategory":"Steel-Producers","cusip":"858119100","sedol":"2849472","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":997309,"amortizedCost":221013647.49},{"issuerName":"API Group Corp","issuerTitle":"API GROUP CORP","couponRate":null,"investmentCategory":"Commercial Services","cusip":"00187Y100","sedol":"BMBPH06","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5697566,"amortizedCost":219926047.6},{"issuerName":"Kimco Realty Corp","issuerTitle":"KIMCO REALTY","couponRate":0,"investmentCategory":"","cusip":"49446R109","sedol":"2491594","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9879499,"amortizedCost":219423672.79},{"issuerName":"First Citizens BancShares Inc/NC","issuerTitle":"FIRST CITIZENS-A","couponRate":0,"investmentCategory":"Commer Banks-Southern US","cusip":"31946M103","sedol":"2355582","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":105496,"amortizedCost":217342859.2},{"issuerName":"Ball Corp","issuerTitle":"BALL CORP","couponRate":0,"investmentCategory":"Containers-Metal/Glass","cusip":"058498106","sedol":"2073022","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3877588,"amortizedCost":217261255.64},{"issuerName":"WP Carey Inc","issuerTitle":"WP CAREY INC","couponRate":0,"investmentCategory":"","cusip":"92936U109","sedol":"B826YT8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3337364,"amortizedCost":215693835.32},{"issuerName":"Apa Corp","issuerTitle":"APA CORP","couponRate":0,"investmentCategory":"Oil Comp-Explor&Prodtn","cusip":"03743Q108","sedol":"BNNF1C1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5132578,"amortizedCost":213207290.12},{"issuerName":"Jazz Pharmaceuticals PLC","issuerTitle":"JAZZ PHARMACEUTI","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"G50871105","sedol":"B4Q5ZN4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":903401,"amortizedCost":209155399.52},{"issuerName":"Annaly Capital Management Inc","issuerTitle":"ANNALY CAPITAL M","couponRate":0,"investmentCategory":"","cusip":"035710839","sedol":"BPMQ7X2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":11041589,"amortizedCost":208575616.21},{"issuerName":"Aramark","issuerTitle":"ARAMARK","couponRate":0,"investmentCategory":"Food-Catering","cusip":"03852U106","sedol":"BH3XG17","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3861793,"amortizedCost":206799015.15},{"issuerName":"Charles River Laboratories International Inc","issuerTitle":"CHARLES RIVER LA","couponRate":0,"investmentCategory":"Medical Labs&Testing Srv","cusip":"159864107","sedol":"2604336","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":699378,"amortizedCost":206323503.78},{"issuerName":"Jones Lang LaSalle Inc","issuerTitle":"JONES LANG LASAL","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"48020Q107","sedol":"2040640","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":673980,"amortizedCost":205914369.6},{"issuerName":"Omega Healthcare Investors Inc","issuerTitle":"OMEGA HEALTHCARE","couponRate":0,"investmentCategory":"","cusip":"681936100","sedol":"2043274","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4438877,"amortizedCost":205564393.87},{"issuerName":"Everest Group Ltd","issuerTitle":"EVEREST GROUP LT","couponRate":0,"investmentCategory":"Reinsurance","cusip":"G3223R108","sedol":"2556868","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":561719,"amortizedCost":205122927.23},{"issuerName":"Equitable Holdings Inc","issuerTitle":"EQUITABLE HOLDIN","couponRate":0,"investmentCategory":"Life/Health Insurance","cusip":"29452E101","sedol":"BKRMR96","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3999697,"amortizedCost":205064465.19},{"issuerName":"Healthpeak Properties Inc","issuerTitle":"HEALTHPEAK PROPE","couponRate":0,"investmentCategory":"REITS-Health Care","cusip":"42250P103","sedol":"BJBLRK3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10101086,"amortizedCost":201718687.42},{"issuerName":"Performance Food Group Co","issuerTitle":"PERFORMANCE FOOD","couponRate":0,"investmentCategory":"Food-Wholesale/Distrib","cusip":"71377A103","sedol":"BYVYD43","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2192367,"amortizedCost":200623504.17},{"issuerName":"Mid-America Apartment Communities Inc","issuerTitle":"MID-AMERICA APAR","couponRate":0,"investmentCategory":"","cusip":"59522J103","sedol":"2589132","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1699666,"amortizedCost":200118674.84},{"issuerName":"Mueller Industries Inc","issuerTitle":"MUELLER INDS","couponRate":0,"investmentCategory":"Metal Processors&Fabrica","cusip":"624756102","sedol":"2609717","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3240132,"amortizedCost":196384400.52},{"issuerName":"Stanley Black & Decker Inc","issuerTitle":"STANLEY BLACK &","couponRate":0,"investmentCategory":"Tools-Hand Held","cusip":"854502101","sedol":"B3Q2FJ4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2212289,"amortizedCost":195986682.51},{"issuerName":"Trimble Inc","issuerTitle":"TRIMBLE INC","couponRate":0,"investmentCategory":"Electronic Measur Instr","cusip":"896239100","sedol":"2903958","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3416262,"amortizedCost":195102722.82},{"issuerName":"Invesco Ltd","issuerTitle":"INVESCO LTD","couponRate":0,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"G491BT108","sedol":"B28XP76","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6467499,"amortizedCost":195059769.84},{"issuerName":"Masco Corp","issuerTitle":"MASCO CORP","couponRate":0,"investmentCategory":"Bldg Prod-Wood","cusip":"574599106","sedol":"2570200","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2886997,"amortizedCost":194583597.8},{"issuerName":"RenaissanceRe Holdings Ltd","issuerTitle":"RENAISSANCERE","couponRate":0,"investmentCategory":"Reinsurance","cusip":"G7496G103","sedol":"2728429","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":608711,"amortizedCost":193710101.53},{"issuerName":"Unum Group","issuerTitle":"UNUM GROUP","couponRate":0,"investmentCategory":"Life/Health Insurance","cusip":"91529Y106","sedol":"2433842","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2203095,"amortizedCost":193277524.35},{"issuerName":"Regency Centers Corp","issuerTitle":"REGENCY CENTERS","couponRate":0,"investmentCategory":"","cusip":"758849103","sedol":"2726177","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2682536,"amortizedCost":192820687.68},{"issuerName":"Textron Inc","issuerTitle":"TEXTRON INC","couponRate":0,"investmentCategory":"Diversified Manufact Op","cusip":"883203101","sedol":"2885937","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2519460,"amortizedCost":191982852},{"issuerName":"Allegion plc","issuerTitle":"ALLEGION PLC","couponRate":0,"investmentCategory":"Electronic Secur Devices","cusip":"G0176J109","sedol":"BFRT3W7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1245775,"amortizedCost":191562821.75},{"issuerName":"Assurant Inc","issuerTitle":"ASSURANT INC","couponRate":0,"investmentCategory":"Property/Casualty Ins","cusip":"04621X108","sedol":"2331430","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":722532,"amortizedCost":190387182},{"issuerName":"Avery Dennison Corp","issuerTitle":"AVERY DENNISON","couponRate":0,"investmentCategory":"Office Supplies&Forms","cusip":"053611109","sedol":"2066408","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1110239,"amortizedCost":189484490.13},{"issuerName":"Skyworks Solutions Inc","issuerTitle":"SKYWORKS SOLUTIO","couponRate":0,"investmentCategory":"Electronic Compo-Semicon","cusip":"83088M102","sedol":"2961053","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2204346,"amortizedCost":188427496.08},{"issuerName":"Carlisle Cos Inc","issuerTitle":"CARLISLE COS INC","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"142339100","sedol":"2176318","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":581798,"amortizedCost":187437861.66},{"issuerName":"CACI International Inc","issuerTitle":"CACI INTL-A","couponRate":0,"investmentCategory":"Computer Services","cusip":"127190304","sedol":"2159267","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":307555,"amortizedCost":187334826.05},{"issuerName":"Solventum Corp","issuerTitle":"SOLVENTUM","couponRate":null,"investmentCategory":"Medical Products","cusip":"83444M101","sedol":"BMTQB43","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2119710,"amortizedCost":186852436.5},{"issuerName":"Globe Life Inc","issuerTitle":"GLOBE LIFE INC","couponRate":0,"investmentCategory":"Life/Health Insurance","cusip":"37959E102","sedol":"BK6YKG1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1125754,"amortizedCost":186481150.1},{"issuerName":"Toll Brothers Inc","issuerTitle":"TOLL BROTHERS","couponRate":0,"investmentCategory":"Bldg-Residential/Commer","cusip":"889478103","sedol":"2896092","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1369342,"amortizedCost":184518834.5},{"issuerName":"RPM International Inc","issuerTitle":"RPM INTL INC","couponRate":0,"investmentCategory":"Coatings/Paint","cusip":"749685103","sedol":"2756174","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1869034,"amortizedCost":184417584.78},{"issuerName":"Hasbro Inc","issuerTitle":"HASBRO INC","couponRate":0,"investmentCategory":"Toys","cusip":"418056107","sedol":"2414580","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2066253,"amortizedCost":181169063.04},{"issuerName":"BorgWarner Inc","issuerTitle":"BORGWARNER INC","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"099724106","sedol":"2111955","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2983726,"amortizedCost":179351769.86},{"issuerName":"DT Midstream Inc","issuerTitle":"DT MIDSTREAM","couponRate":null,"investmentCategory":"Pipelines","cusip":"23345M107","sedol":"BN7L880","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1494506,"amortizedCost":178548631.82},{"issuerName":"EchoStar Corp","issuerTitle":"ECHOSTAR CORP-A","couponRate":0,"investmentCategory":"Cable/Satellite TV","cusip":"278768106","sedol":"B2NC471","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1981634,"amortizedCost":177177895.94},{"issuerName":"J M Smucker Co/The","issuerTitle":"JM SMUCKER CO","couponRate":0,"investmentCategory":"Food-Confectionery","cusip":"832696405","sedol":"2951452","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1486629,"amortizedCost":176775054.39},{"issuerName":"Encompass Health Corp","issuerTitle":"ENCOMPASS HEALTH","couponRate":0,"investmentCategory":"Phys Therapy/Rehab Cntrs","cusip":"29261A100","sedol":"BYX2YJ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1445210,"amortizedCost":175578562.9},{"issuerName":"Gen Digital Inc","issuerTitle":"GEN DIGITAL INC","couponRate":0,"investmentCategory":"Internet Security","cusip":"668771108","sedol":"BJN4XN5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7892511,"amortizedCost":173793092.22},{"issuerName":"McCormick & Co Inc/MD","issuerTitle":"MCCORMICK-N/V","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"579780206","sedol":"2550161","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3721794,"amortizedCost":172691241.6},{"issuerName":"TransUnion","issuerTitle":"TRANSUNION","couponRate":0,"investmentCategory":"Commercial Serv-Finance","cusip":"89400J107","sedol":"BYMWL86","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2806849,"amortizedCost":171554610.88},{"issuerName":"BJ's Wholesale Club Holdings Inc","issuerTitle":"BJ'S WHOLESALE C","couponRate":0,"investmentCategory":"Retail-Discount","cusip":"05550J101","sedol":"BFZNZF8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1850471,"amortizedCost":170243332},{"issuerName":"United Therapeutics Corp","issuerTitle":"UNITED THERAPEUT","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"91307C102","sedol":"2430412","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":314154,"amortizedCost":170236911.06},{"issuerName":"Arrow Electronics Inc","issuerTitle":"ARROW ELECTRONIC","couponRate":0,"investmentCategory":"Electronic Parts Distrib","cusip":"042735100","sedol":"2051404","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":745721,"amortizedCost":169278667},{"issuerName":"Crown Holdings Inc","issuerTitle":"CROWN HOLDINGS I","couponRate":0,"investmentCategory":"Containers-Metal/Glass","cusip":"228368106","sedol":"2427986","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1593217,"amortizedCost":167941003.97},{"issuerName":"Pinnacle West Capital Corp","issuerTitle":"PINNACLE WEST","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"723484101","sedol":"2048804","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1775404,"amortizedCost":165183588.16},{"issuerName":"Baxter International Inc","issuerTitle":"BAXTER INTL INC","couponRate":0,"investmentCategory":"Medical Products","cusip":"071813109","sedol":"2085102","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6854874,"amortizedCost":164516976},{"issuerName":"Elanco Animal Health Inc","issuerTitle":"ELANCO ANIMAL HE","couponRate":0,"investmentCategory":"Veterinary Diagnostics","cusip":"28414H103","sedol":"BF5L3T2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7319108,"amortizedCost":163874828.12},{"issuerName":"Gartner Inc","issuerTitle":"GARTNER INC","couponRate":0,"investmentCategory":"Computer Services","cusip":"366651107","sedol":"2372763","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":878326,"amortizedCost":163842932.04},{"issuerName":"CNH Industrial NV","issuerTitle":"CNH INDUSTRIAL N","couponRate":0,"investmentCategory":"Machinery-Farm","cusip":"N20944109","sedol":"BDX85Z1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":12692213,"amortizedCost":163094937.05},{"issuerName":"Essential Utilities Inc","issuerTitle":"ESSENTIAL UTILIT","couponRate":null,"investmentCategory":"Water","cusip":"29670G102","sedol":"BLCF3J9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4157503,"amortizedCost":162932542.57},{"issuerName":"SEI Investments Co","issuerTitle":"SEI INVESTMENTS","couponRate":0,"investmentCategory":"Finance-Other Services","cusip":"784117103","sedol":"2793610","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1582307,"amortizedCost":162439636.62},{"issuerName":"Alcoa Corp","issuerTitle":"ALCOA CORP","couponRate":0,"investmentCategory":"Metal-Aluminum","cusip":"013872106","sedol":"BYNF418","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3866038,"amortizedCost":162373596},{"issuerName":"Cooper Cos Inc/The","issuerTitle":"COOPER COS INC","couponRate":0,"investmentCategory":"Medical Products","cusip":"216648501","sedol":"BQPDXR3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2857352,"amortizedCost":161526108.56},{"issuerName":"First Horizon Corp","issuerTitle":"FIRST HORIZON CO","couponRate":0,"investmentCategory":"Commer Banks-Southern US","cusip":"320517105","sedol":"2341484","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6940727,"amortizedCost":159775535.54},{"issuerName":"Moog Inc","issuerTitle":"MOOG INC-CLASS A","couponRate":0,"investmentCategory":"Aerospace/Defense-Equip","cusip":"615394202","sedol":"2601218","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":416652,"amortizedCost":158940238.44},{"issuerName":"AGNC Investment Corp","issuerTitle":"AGNC INVESTMENT","couponRate":0,"investmentCategory":"","cusip":"00123Q104","sedol":"BYYHJL8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17367051,"amortizedCost":157519152.57},{"issuerName":"AES Corp/The","issuerTitle":"AES CORP","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"00130H105","sedol":"2002479","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":10451038,"amortizedCost":155720466.2},{"issuerName":"EastGroup Properties Inc","issuerTitle":"EASTGROUP PROP","couponRate":0,"investmentCategory":"","cusip":"277276101","sedol":"2455761","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":787712,"amortizedCost":155533734.4},{"issuerName":"Huntington Ingalls Industries Inc","issuerTitle":"HUNTINGTON INGAL","couponRate":0,"investmentCategory":"Shipbuilding","cusip":"446413106","sedol":"B40SSC9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":577246,"amortizedCost":154165089.22},{"issuerName":"Gaming and Leisure Properties Inc","issuerTitle":"GAMING AND LEISU","couponRate":0,"investmentCategory":"","cusip":"36467J108","sedol":"BFPK4S5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4048946,"amortizedCost":153738479.62},{"issuerName":"Flutter Entertainment PLC","issuerTitle":"FLUTTER ENTER-DI","couponRate":null,"investmentCategory":"Gambling (Non-Hotel)","cusip":"G3643J108","sedol":"BWZMZF4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2033774,"amortizedCost":151597513.96},{"issuerName":"Regal Rexnord Corp","issuerTitle":"REGAL REXNORD CO","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"758750103","sedol":"2730082","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":975525,"amortizedCost":151313682.75},{"issuerName":"News Corp","issuerTitle":"NEWS CORP-CL A","couponRate":0,"investmentCategory":"Publishing-Newspapers","cusip":"65249B109","sedol":"BBGVT40","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5278978,"amortizedCost":151242719.7},{"issuerName":"Ally Financial Inc","issuerTitle":"ALLY FINANCIAL I","couponRate":0,"investmentCategory":"Finance-Auto Loans","cusip":"02005N100","sedol":"B72XK05","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4010701,"amortizedCost":150882571.62},{"issuerName":"Avantor Inc","issuerTitle":"AVANTOR INC","couponRate":0,"investmentCategory":"Diagnostic Equipment","cusip":"05352A100","sedol":"BJLT387","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9902472,"amortizedCost":149032203.6},{"issuerName":"International Flavors & Fragrances Inc","issuerTitle":"INTL FLVR & FRAG","couponRate":0,"investmentCategory":"Chemicals-Specialty","cusip":"459506101","sedol":"2464165","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1775413,"amortizedCost":148211477.24},{"issuerName":"Donaldson Co Inc","issuerTitle":"DONALDSON CO INC","couponRate":0,"investmentCategory":"Filtration/Separat Prod","cusip":"257651109","sedol":"2276467","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1698037,"amortizedCost":147797140.48},{"issuerName":"Stifel Financial Corp","issuerTitle":"STIFEL FINANCIAL","couponRate":0,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"860630102","sedol":"2849234","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2101433,"amortizedCost":147184367.32},{"issuerName":"GameStop Corp","issuerTitle":"GAMESTOP CORP-A","couponRate":0,"investmentCategory":"Retail-Misc/Diversified","cusip":"36467W109","sedol":"B0LLFT5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5915684,"amortizedCost":145821610.6},{"issuerName":"Dow Inc","issuerTitle":"DOW INC","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"260557103","sedol":"BHXCF84","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5290890,"amortizedCost":145711110.6},{"issuerName":"Lululemon Athletica Inc","issuerTitle":"LULULEMON ATH","couponRate":0,"investmentCategory":"Retail-Apparel/Shoe","cusip":"550021109","sedol":"B23FN39","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1509136,"amortizedCost":145163791.84},{"issuerName":"Carlyle Group Inc/The","issuerTitle":"CARLYLE GROUP IN","couponRate":null,"investmentCategory":"Private Equity","cusip":"14316J108","sedol":"BKRTG56","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3654025,"amortizedCost":144918631.5},{"issuerName":"Service Corp International/US","issuerTitle":"SERVICE CORP INT","couponRate":0,"investmentCategory":"Funeral Serv&Rel Items","cusip":"817565104","sedol":"2797560","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1901284,"amortizedCost":144782776.6},{"issuerName":"Molina Healthcare Inc","issuerTitle":"MOLINA HEALTHCAR","couponRate":0,"investmentCategory":"Medical-HMO","cusip":"60855R100","sedol":"2212706","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":764693,"amortizedCost":144603446.3},{"issuerName":"American Homes 4 Rent","issuerTitle":"AMERICAN HOMES-A","couponRate":0,"investmentCategory":"","cusip":"02665T306","sedol":"BCF5RR9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4735595,"amortizedCost":143914732.05},{"issuerName":"Align Technology Inc","issuerTitle":"ALIGN TECHNOLOGY","couponRate":0,"investmentCategory":"Medical Products","cusip":"016255101","sedol":"2679204","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":988079,"amortizedCost":143617282.65},{"issuerName":"Clorox Co/The","issuerTitle":"CLOROX CO","couponRate":0,"investmentCategory":"Consumer Products-Misc","cusip":"189054109","sedol":"2204026","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1771610,"amortizedCost":143518126.1},{"issuerName":"Franklin Templeton Inc","issuerTitle":"FRANKLIN TEMPLET","couponRate":0,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"354613101","sedol":"2350684","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4465615,"amortizedCost":143435553.8},{"issuerName":"BXP Inc","issuerTitle":"BXP INC","couponRate":0,"investmentCategory":"","cusip":"101121101","sedol":"2019479","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2338979,"amortizedCost":142935006.69},{"issuerName":"Camden Property Trust","issuerTitle":"CAMDEN PROP TR","couponRate":0,"investmentCategory":"","cusip":"133131102","sedol":"2166320","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1472864,"amortizedCost":142470134.72},{"issuerName":"SOUTHSTATE BANK CORP","issuerTitle":"SOUTHSTATE BANK","couponRate":0,"investmentCategory":"Commer Banks-Southern US","cusip":"84472E102","sedol":"BVDCQB2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1420684,"amortizedCost":141443299.04},{"issuerName":"Qorvo Inc","issuerTitle":"QORVO INC","couponRate":0,"investmentCategory":"Electronic Compo-Semicon","cusip":"74736K101","sedol":"BR9YYP4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1227797,"amortizedCost":140558200.56},{"issuerName":"Wintrust Financial Corp","issuerTitle":"WINTRUST FINL","couponRate":0,"investmentCategory":"Commer Banks-Central US","cusip":"97650W108","sedol":"2425258","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":988340,"amortizedCost":140166378.8},{"issuerName":"Popular Inc","issuerTitle":"POPULAR INC","couponRate":0,"investmentCategory":"Commer Banks-Southern US","cusip":"733174700","sedol":"B86QM90","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":887568,"amortizedCost":137972445.6},{"issuerName":"Federal Realty Investment Trust","issuerTitle":"FED REALTY INVS","couponRate":0,"investmentCategory":"","cusip":"313745101","sedol":"BN7P9B2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1272809,"amortizedCost":137832486.61},{"issuerName":"OGE Energy Corp","issuerTitle":"OGE ENERGY CORP","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"670837103","sedol":"2657802","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3026150,"amortizedCost":137447733},{"issuerName":"Allison Transmission Holdings Inc","issuerTitle":"ALLISON TRANSMIS","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"01973R101","sedol":"B4PZ892","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1209700,"amortizedCost":137010622},{"issuerName":"Fidelity National Financial Inc","issuerTitle":"FIDELITY NATIONA","couponRate":0,"investmentCategory":"Property/Casualty Ins","cusip":"31620R303","sedol":"BNBRDD4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3533910,"amortizedCost":136585621.5},{"issuerName":"Acuity Inc","issuerTitle":"ACUITY INC","couponRate":0,"investmentCategory":"Lighting Products&Sys","cusip":"00508Y102","sedol":"2818461","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":438539,"amortizedCost":135863767.59},{"issuerName":"Owens Corning","issuerTitle":"OWENS CORNING","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"690742101","sedol":"B1FW7Q2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1158037,"amortizedCost":135189239.38},{"issuerName":"Viasat Inc","issuerTitle":"VIASAT INC","couponRate":0,"investmentCategory":"Satellite Telecom","cusip":"92552V100","sedol":"2946243","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1917084,"amortizedCost":134924371.92},{"issuerName":"Broadridge Financial Solutions Inc","issuerTitle":"BROADRIDGE FINL","couponRate":0,"investmentCategory":"Finance-Other Services","cusip":"11133T103","sedol":"B1VP7R6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":835256,"amortizedCost":134559741.6},{"issuerName":"Toro Co/The","issuerTitle":"TORO CO","couponRate":0,"investmentCategory":"Machinery-Farm","cusip":"891092108","sedol":"2897040","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1395043,"amortizedCost":134510046.06},{"issuerName":"Zions Bancorp NA","issuerTitle":"ZIONS BANCORP NA","couponRate":0,"investmentCategory":"Commer Banks-Western US","cusip":"989701107","sedol":"2989828","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2138193,"amortizedCost":133957791.45},{"issuerName":"American Financial Group Inc/OH","issuerTitle":"AMER FINL GROUP","couponRate":0,"investmentCategory":"Multi-line Insurance","cusip":"025932104","sedol":"2134532","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":971767,"amortizedCost":132898854.92},{"issuerName":"Cullen/Frost Bankers Inc","issuerTitle":"CULLEN/FROST","couponRate":0,"investmentCategory":"Commer Banks-Central US","cusip":"229899109","sedol":"2239556","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":864897,"amortizedCost":132043824.99},{"issuerName":"Affiliated Managers Group Inc","issuerTitle":"AFFIL MANAGERS","couponRate":0,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"008252108","sedol":"2127899","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":359879,"amortizedCost":131575361.19},{"issuerName":"Aptiv PLC","issuerTitle":"APTIV PLC","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"G3265R107","sedol":"BTDN8H1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3039928,"amortizedCost":130777702.56},{"issuerName":"UMB Financial Corp","issuerTitle":"UMB FINANCIAL","couponRate":0,"investmentCategory":"Commer Banks-Central US","cusip":"902788108","sedol":"2918510","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1001359,"amortizedCost":130186683.59},{"issuerName":"American Airlines Group Inc","issuerTitle":"AMERICAN AIRLINE","couponRate":0,"investmentCategory":"Airlines","cusip":"02376R102","sedol":"BCV7KT2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9697570,"amortizedCost":129656510.9},{"issuerName":"International Paper Co","issuerTitle":"INTL PAPER CO","couponRate":0,"investmentCategory":"Paper&Related Products","cusip":"460146103","sedol":"2465254","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3878874,"amortizedCost":128662250.58},{"issuerName":"Jackson Financial Inc","issuerTitle":"JACKSON FI-A","couponRate":null,"investmentCategory":"Life/Health Insurance","cusip":"46817M107","sedol":"BMFX6P4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":992198,"amortizedCost":128311045.36},{"issuerName":"Rubrik Inc","issuerTitle":"RUBRIK INC-A","couponRate":null,"investmentCategory":"Computer Data Security","cusip":"781154109","sedol":"BSLQK57","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1120038,"amortizedCost":128210749.86},{"issuerName":"New York Times Co/The","issuerTitle":"NEW YORK TIMES-A","couponRate":0,"investmentCategory":"Publishing-Newspapers","cusip":"650111107","sedol":"2632003","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1998716,"amortizedCost":127318209.2},{"issuerName":"Range Resources Corp","issuerTitle":"RANGE RESOURCES","couponRate":0,"investmentCategory":"Oil Comp-Explor&Prodtn","cusip":"75281A109","sedol":"2523334","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3423654,"amortizedCost":126812144.16},{"issuerName":"General Mills Inc","issuerTitle":"GENERAL MILLS IN","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"370334104","sedol":"2367026","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3909456,"amortizedCost":125728104.96},{"issuerName":"Voya Financial Inc","issuerTitle":"VOYA FINANCIAL I","couponRate":0,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"929089100","sedol":"BKWQ2N2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1327153,"amortizedCost":125389415.44},{"issuerName":"Universal Health Services Inc","issuerTitle":"UNIVERSAL HLTH-B","couponRate":0,"investmentCategory":"Medical-Hospitals","cusip":"913903100","sedol":"2923785","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":719363,"amortizedCost":125356196.38},{"issuerName":"Valmont Industries Inc","issuerTitle":"VALMONT INDS","couponRate":0,"investmentCategory":"Steel Pipe&Tube","cusip":"920253101","sedol":"2926825","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":268654,"amortizedCost":124381428.92},{"issuerName":"Old National Bancorp/IN","issuerTitle":"OLD NATL BANCORP","couponRate":0,"investmentCategory":"Commer Banks-Central US","cusip":"680033107","sedol":"2658441","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5044218,"amortizedCost":124289531.52},{"issuerName":"Brixmor Property Group Inc","issuerTitle":"BRIXMOR PROPERTY","couponRate":0,"investmentCategory":"","cusip":"11120U105","sedol":"BFTDJL8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4495458,"amortizedCost":124074640.8},{"issuerName":"CubeSmart","issuerTitle":"CUBESMART","couponRate":0,"investmentCategory":"","cusip":"229663109","sedol":"B6SW913","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3298571,"amortizedCost":123960298.18},{"issuerName":"Pentair PLC","issuerTitle":"PENTAIR PLC","couponRate":0,"investmentCategory":"Water Treatment Systems","cusip":"G7S00T104","sedol":"BLS09M3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2337238,"amortizedCost":123850241.62},{"issuerName":"Tetra Tech Inc","issuerTitle":"TETRA TECH INC","couponRate":0,"investmentCategory":"Environ Consulting&Eng","cusip":"88162G103","sedol":"2883890","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3750877,"amortizedCost":123591397.15},{"issuerName":"Dick's Sporting Goods Inc","issuerTitle":"DICK'S SPORTING","couponRate":0,"investmentCategory":"Retail-Sporting Goods","cusip":"253393102","sedol":"2969637","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":917584,"amortizedCost":123222355.36},{"issuerName":"Permian Resources Corp","issuerTitle":"PERMIAN RESOUR-A","couponRate":0,"investmentCategory":"Oil Comp-Explor&Prodtn","cusip":"71424F105","sedol":"BQPCHB2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5828828,"amortizedCost":123104847.36},{"issuerName":"Element Solutions Inc","issuerTitle":"ELEMENT SOLUTION","couponRate":0,"investmentCategory":"Chemicals-Specialty","cusip":"28618M106","sedol":"BJ1C2K1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3391374,"amortizedCost":123039048.72},{"issuerName":"Primerica Inc","issuerTitle":"PRIMERICA INC","couponRate":0,"investmentCategory":"Life/Health Insurance","cusip":"74164M108","sedol":"B50K3X8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":450859,"amortizedCost":122809483.01},{"issuerName":"Booz Allen Hamilton Holding Corp","issuerTitle":"BOOZ ALLEN HAMIL","couponRate":0,"investmentCategory":"Consulting Services","cusip":"099502106","sedol":"B5367T7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1762173,"amortizedCost":122330049.66},{"issuerName":"Murphy USA Inc","issuerTitle":"MURPHY USA INC","couponRate":0,"investmentCategory":"Retail-Petroleum Prod","cusip":"626755102","sedol":"BCZWJ63","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":242332,"amortizedCost":122142597.96},{"issuerName":"Agree Realty Corp","issuerTitle":"AGREE REALTY","couponRate":0,"investmentCategory":"","cusip":"008492100","sedol":"2062161","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1822158,"amortizedCost":121738375.98},{"issuerName":"Ryder System Inc","issuerTitle":"RYDER SYSTEM INC","couponRate":0,"investmentCategory":"Transport-Services","cusip":"783549108","sedol":"2760669","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":533689,"amortizedCost":121606375.54},{"issuerName":"Alexandria Real Estate Equities Inc","issuerTitle":"ALEXANDRIA REAL","couponRate":0,"investmentCategory":"REITS-Office Property","cusip":"015271109","sedol":"2009210","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2552626,"amortizedCost":121147629.96},{"issuerName":"FirstCash Holdings Inc","issuerTitle":"FIRSTCASH HOLDIN","couponRate":0,"investmentCategory":"Retail-Misc/Diversified","cusip":"33768G107","sedol":"BMF5Q83","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":571811,"amortizedCost":120783637.53},{"issuerName":"Avnet Inc","issuerTitle":"AVNET INC","couponRate":0,"investmentCategory":"Electronic Parts Distrib","cusip":"053807103","sedol":"2066505","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1202320,"amortizedCost":120171884},{"issuerName":"Corebridge Financial Inc","issuerTitle":"COREBRIDGE FINAN","couponRate":null,"investmentCategory":"Life/Health Insurance","cusip":"21871X109","sedol":"BMTX0G9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3591686,"amortizedCost":118956640.32},{"issuerName":"Old Republic International Corp","issuerTitle":"OLD REPUB INTL","couponRate":0,"investmentCategory":"Property/Casualty Ins","cusip":"680223104","sedol":"2659109","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3183206,"amortizedCost":118765415.86},{"issuerName":"Rexford Industrial Realty Inc","issuerTitle":"REXFORD INDUSTRI","couponRate":0,"investmentCategory":"","cusip":"76169C100","sedol":"BC9ZHL9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3266674,"amortizedCost":118482265.98},{"issuerName":"Columbia Banking System Inc","issuerTitle":"COLUMBIA BANKING","couponRate":0,"investmentCategory":"Commer Banks-Western US","cusip":"197236102","sedol":"2176608","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4141921,"amortizedCost":118458940.6},{"issuerName":"Aurora Innovation Inc","issuerTitle":"AURORA INNOVATIO","couponRate":null,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"051774107","sedol":"BMF0P92","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":21269905,"amortizedCost":117835273.7},{"issuerName":"SM Energy Co","issuerTitle":"SM ENERGY CO","couponRate":0,"investmentCategory":"Oil Comp-Explor&Prodtn","cusip":"78454L100","sedol":"2764188","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3482389,"amortizedCost":117635100.42},{"issuerName":"Henry Schein Inc","issuerTitle":"HENRY SCHEIN INC","couponRate":0,"investmentCategory":"Medical-Whsle Drug Dist","cusip":"806407102","sedol":"2416962","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1393559,"amortizedCost":117017149.23},{"issuerName":"Oshkosh Corp","issuerTitle":"OSHKOSH CORP","couponRate":0,"investmentCategory":"Machinery-Constr&Mining","cusip":"688239201","sedol":"2663520","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":904451,"amortizedCost":116511377.82},{"issuerName":"First Industrial Realty Trust Inc","issuerTitle":"FIRST IND REALTY","couponRate":0,"investmentCategory":"","cusip":"32054K103","sedol":"2360757","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1942030,"amortizedCost":115628466.2},{"issuerName":"NNN REIT Inc","issuerTitle":"NNN REIT INC","couponRate":0,"investmentCategory":"","cusip":"637417106","sedol":"2211811","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2811731,"amortizedCost":115534026.79},{"issuerName":"Commerce Bancshares Inc/MO","issuerTitle":"COMMERCE BCSHS","couponRate":0,"investmentCategory":"Commer Banks-Central US","cusip":"200525103","sedol":"2213204","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2101210,"amortizedCost":115020235.4},{"issuerName":"CarMax Inc","issuerTitle":"CARMAX INC","couponRate":0,"investmentCategory":"Retail-Automobile","cusip":"143130102","sedol":"2983563","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2078872,"amortizedCost":114566635.92},{"issuerName":"Amkor Technology Inc","issuerTitle":"AMKOR TECH INC","couponRate":0,"investmentCategory":"Electronic Compo-Semicon","cusip":"031652100","sedol":"2242929","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2182534,"amortizedCost":114321130.92},{"issuerName":"Western Alliance Bancorp","issuerTitle":"WESTERN ALLIANCE","couponRate":0,"investmentCategory":"Commer Banks-Western US","cusip":"957638109","sedol":"B0CCGJ4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1518390,"amortizedCost":114031089},{"issuerName":"PBF Energy Inc","issuerTitle":"PBF ENERGY INC-A","couponRate":0,"investmentCategory":"Oil Refining&Marketing","cusip":"69318G106","sedol":"B7F4TJ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1476021,"amortizedCost":113594576.16},{"issuerName":"Lincoln National Corp","issuerTitle":"LINCOLN NATL CRP","couponRate":0,"investmentCategory":"Life/Health Insurance","cusip":"534187109","sedol":"2516378","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2804634,"amortizedCost":112914564.84},{"issuerName":"AptarGroup Inc","issuerTitle":"APTARGROUP INC","couponRate":0,"investmentCategory":"Containers-Paper/Plastic","cusip":"038336103","sedol":"2045247","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":931394,"amortizedCost":112847697.04},{"issuerName":"Praxis Precision Medicines Inc","issuerTitle":"PRAXIS PRECISION","couponRate":null,"investmentCategory":"Medical-Biomedical/Gene","cusip":"74006W207","sedol":"BQ721R4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":385088,"amortizedCost":112149178.24},{"issuerName":"Ralliant Corp","issuerTitle":"RALLIANT CORP","couponRate":null,"investmentCategory":"Electronic Measur Instr","cusip":"750940108","sedol":"BTNMGM9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1620768,"amortizedCost":112108522.56},{"issuerName":"UGI Corp","issuerTitle":"UGI CORP","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"902681105","sedol":"2910118","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3142196,"amortizedCost":112082131.32},{"issuerName":"AECOM","issuerTitle":"AECOM","couponRate":0,"investmentCategory":"Engineering/R&D Services","cusip":"00766T100","sedol":"B1VZ431","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1885308,"amortizedCost":111138906.6},{"issuerName":"IDACORP Inc","issuerTitle":"IDACORP INC","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"451107106","sedol":"2296937","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":847306,"amortizedCost":110768313.38},{"issuerName":"Prosperity Bancshares Inc","issuerTitle":"PROSPERITY BNCSH","couponRate":0,"investmentCategory":"Commer Banks-Central US","cusip":"743606105","sedol":"2310257","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1672547,"amortizedCost":110739336.87},{"issuerName":"Spyre Therapeutics Inc","issuerTitle":"SPYRE THERAPEUTI","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"00773J202","sedol":"BQBBDY8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1227034,"amortizedCost":109242837.02},{"issuerName":"LyondellBasell Industries NV","issuerTitle":"LYONDELLBASELL-A","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"N53745100","sedol":"B3SPXZ3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1892946,"amortizedCost":108787606.62},{"issuerName":"Eastman Chemical Co","issuerTitle":"EASTMAN CHEMICAL","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"277432100","sedol":"2298386","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1675600,"amortizedCost":108645904},{"issuerName":"Chord Energy Corp","issuerTitle":"CHORD ENERGY COR","couponRate":null,"investmentCategory":"Oil Comp-Explor&Prodtn","cusip":"674215207","sedol":"BLDDYB1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":800823,"amortizedCost":107366339.61},{"issuerName":"Zurn Elkay Water Solutions Corp","issuerTitle":"ZURN ELKAY WATER","couponRate":0,"investmentCategory":"Machinery-Pumps","cusip":"98983L108","sedol":"BMV1ZD3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2308352,"amortizedCost":107269117.44},{"issuerName":"Timken Co/The","issuerTitle":"TIMKEN CO","couponRate":0,"investmentCategory":"Metal Processors&Fabrica","cusip":"887389104","sedol":"2892807","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":913626,"amortizedCost":106665835.5},{"issuerName":"Brown-Forman Corp","issuerTitle":"BROWN-FORMAN -B","couponRate":0,"investmentCategory":"Beverages-Wine/Spirits","cusip":"115637209","sedol":"2146838","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4038953,"amortizedCost":105820568.6},{"issuerName":"National Fuel Gas Co","issuerTitle":"NATL FUEL GAS CO","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"636180101","sedol":"2626103","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1392382,"amortizedCost":105626098.52},{"issuerName":"Arcosa Inc","issuerTitle":"ARCOSA INC","couponRate":0,"investmentCategory":"Quarrying","cusip":"039653100","sedol":"BGPZ5W8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":719333,"amortizedCost":105130517.95},{"issuerName":"Tyson Foods Inc","issuerTitle":"TYSON FOODS-A","couponRate":0,"investmentCategory":"Food-Meat Products","cusip":"902494103","sedol":"2909730","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2064088,"amortizedCost":104298366.64},{"issuerName":"Terreno Realty Corp","issuerTitle":"TERRENO REALTY C","couponRate":0,"investmentCategory":"","cusip":"88146M101","sedol":"B3N4753","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1596296,"amortizedCost":103040906.8},{"issuerName":"Victoria's Secret & Co","issuerTitle":"VICTORIA'S SECRE","couponRate":null,"investmentCategory":"Retail-Apparel/Shoe","cusip":"926400102","sedol":"BNNTGH3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1164463,"amortizedCost":103008396.98},{"issuerName":"Bio-Rad Laboratories Inc","issuerTitle":"BIO-RAD LABS-A","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"090572207","sedol":"2098508","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":269979,"amortizedCost":101973768.09},{"issuerName":"Plexus Corp","issuerTitle":"PLEXUS CORP","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"729132100","sedol":"2692160","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":390432,"amortizedCost":101883230.4},{"issuerName":"Kirby Corp","issuerTitle":"KIRBY CORP","couponRate":0,"investmentCategory":"Transport-Marine","cusip":"497266106","sedol":"2493534","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":773476,"amortizedCost":101518725},{"issuerName":"Bruker Corp","issuerTitle":"BRUKER CORP","couponRate":0,"investmentCategory":"Medical Instruments","cusip":"116794108","sedol":"2616137","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1562511,"amortizedCost":101172587.25},{"issuerName":"STAG Industrial Inc","issuerTitle":"STAG INDUSTRIAL","couponRate":0,"investmentCategory":"","cusip":"85254J102","sedol":"B64BRQ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2824508,"amortizedCost":101145631.48},{"issuerName":"Axalta Coating Systems Ltd","issuerTitle":"AXALTA COATING S","couponRate":0,"investmentCategory":"Coatings/Paint","cusip":"G0750C108","sedol":"BSFWCF5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3135222,"amortizedCost":100828739.52},{"issuerName":"Mosaic Co/The","issuerTitle":"MOSAIC CO/THE","couponRate":0,"investmentCategory":"Agricultural Chemicals","cusip":"61945C103","sedol":"B3NPHP6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4657037,"amortizedCost":100824851.05},{"issuerName":"Commercial Metals Co","issuerTitle":"COMMERCIAL METAL","couponRate":0,"investmentCategory":"Steel-Producers","cusip":"201723103","sedol":"2213260","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1620576,"amortizedCost":100637769.6},{"issuerName":"MSA Safety Inc","issuerTitle":"MSA SAFETY INC","couponRate":0,"investmentCategory":"Tools-Hand Held","cusip":"553498106","sedol":"BKM4S16","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":565136,"amortizedCost":100526391.68},{"issuerName":"AGCO Corp","issuerTitle":"AGCO CORP","couponRate":0,"investmentCategory":"Machinery-Farm","cusip":"001084102","sedol":"2010278","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":872053,"amortizedCost":99614614.19},{"issuerName":"Norwegian Cruise Line Holdings Ltd","issuerTitle":"NORWEGIAN CRUISE","couponRate":0,"investmentCategory":"Cruise Lines","cusip":"G66721104","sedol":"B9CGTC3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6726874,"amortizedCost":98615972.84},{"issuerName":"Pinnacle Financial Partners Inc","issuerTitle":"PINNACLE FINANCI","couponRate":null,"investmentCategory":"Commer Banks-Southern US","cusip":"72348N109","sedol":"BV6GRD0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1051543,"amortizedCost":98434940.23},{"issuerName":"TPG Inc","issuerTitle":"TPG INC","couponRate":null,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"872657101","sedol":"BNKBB55","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2228234,"amortizedCost":98331966.42},{"issuerName":"Hanover Insurance Group Inc/The","issuerTitle":"HANOVER INSURANC","couponRate":0,"investmentCategory":"Property/Casualty Ins","cusip":"410867105","sedol":"2020415","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":459081,"amortizedCost":98298423.72},{"issuerName":"Antero Midstream Corp","issuerTitle":"ANTERO MIDSTREAM","couponRate":0,"investmentCategory":"Pipelines","cusip":"03676B102","sedol":"BJBT0Q4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4868060,"amortizedCost":98140089.6},{"issuerName":"NOV Inc","issuerTitle":"NOV INC","couponRate":0,"investmentCategory":"Oil-Field Services","cusip":"62955J103","sedol":"BN2RYW9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5222256,"amortizedCost":97812854.88},{"issuerName":"Gates Industrial Corp Ltd","issuerTitle":"GATES INDUSTRIAL","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"G39104107","sedol":"BPY0594","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3708537,"amortizedCost":97163669.4},{"issuerName":"EnerSys","issuerTitle":"ENERSYS","couponRate":0,"investmentCategory":"Batteries/Battery Sys","cusip":"29275Y102","sedol":"B020GQ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":528331,"amortizedCost":96964588.43},{"issuerName":"Qnity Electronics Inc","issuerTitle":"QNITY ELECTRONIC","couponRate":null,"investmentCategory":"Chemicals-Specialty","cusip":"74743L100","sedol":"BW1P234","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":766206,"amortizedCost":96342742.44},{"issuerName":"Fedex Freight Holding Co Inc","issuerTitle":"FEDEX FREIGHT HO","couponRate":null,"investmentCategory":"Transport-Truck","cusip":"314352105","sedol":"BVSVT37","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":875630,"amortizedCost":95776409.4},{"issuerName":"Axis Capital Holdings Ltd","issuerTitle":"AXIS CAPITAL","couponRate":0,"investmentCategory":"Property/Casualty Ins","cusip":"G0692U109","sedol":"2677606","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1015543,"amortizedCost":95664150.6},{"issuerName":"Enpro Inc","issuerTitle":"ENPRO INC","couponRate":0,"investmentCategory":"Diversified Manufact Op","cusip":"29355X107","sedol":"2951292","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":310090,"amortizedCost":94968163.4},{"issuerName":"Conagra Brands Inc","issuerTitle":"CONAGRA BRANDS I","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"205887102","sedol":"2215460","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7033038,"amortizedCost":94524030.72},{"issuerName":"TXNM Energy Inc","issuerTitle":"TXNM ENERGY INC","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"69349H107","sedol":"2707826","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1613115,"amortizedCost":94076866.8},{"issuerName":"Lithia Motors Inc","issuerTitle":"LITHIA MOTORS","couponRate":0,"investmentCategory":"Retail-Automobile","cusip":"536797103","sedol":"2515030","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":322040,"amortizedCost":93980933.2},{"issuerName":"Mohawk Industries Inc","issuerTitle":"MOHAWK INDS","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"608190104","sedol":"2598699","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":752592,"amortizedCost":93863274.24},{"issuerName":"Fluor Corp","issuerTitle":"FLUOR CORP","couponRate":0,"investmentCategory":"Engineering/R&D Services","cusip":"343412102","sedol":"2696838","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1959143,"amortizedCost":93803766.84},{"issuerName":"OneMain Holdings Inc","issuerTitle":"ONEMAIN HOLDINGS","couponRate":0,"investmentCategory":"Finance-Consumer Loans","cusip":"68268W103","sedol":"BYSZB89","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1692404,"amortizedCost":93742257.56},{"issuerName":"Ralph Lauren Corp","issuerTitle":"RALPH LAUREN COR","couponRate":0,"investmentCategory":"Apparel Manufacturers","cusip":"751212101","sedol":"B4V9661","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":262335,"amortizedCost":93147288.45},{"issuerName":"Macerich Co/The","issuerTitle":"MACERICH CO","couponRate":0,"investmentCategory":"","cusip":"554382101","sedol":"2543967","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4153775,"amortizedCost":92878409},{"issuerName":"Cleveland-Cliffs Inc","issuerTitle":"CLEVELAND-CLIFFS","couponRate":0,"investmentCategory":"Steel-Producers","cusip":"185899101","sedol":"BYVZ186","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8357959,"amortizedCost":92021128.59},{"issuerName":"Lamar Advertising Co","issuerTitle":"LAMAR ADVERTIS-A","couponRate":0,"investmentCategory":"","cusip":"512816109","sedol":"BSPHGN6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":638168,"amortizedCost":91966390.48},{"issuerName":"United Bankshares Inc/WV","issuerTitle":"UNITED BANKSHS","couponRate":0,"investmentCategory":"Commer Banks-Southern US","cusip":"909907107","sedol":"2905794","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1995389,"amortizedCost":91668170.66},{"issuerName":"Albemarle Corp","issuerTitle":"ALBEMARLE CORP","couponRate":0,"investmentCategory":"Chemicals-Specialty","cusip":"012653101","sedol":"2046853","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":864341,"amortizedCost":91429990.98},{"issuerName":"Matson Inc","issuerTitle":"MATSON INC","couponRate":0,"investmentCategory":"Transport-Services","cusip":"57686G105","sedol":"B8GNC91","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":416142,"amortizedCost":91401428.88},{"issuerName":"Jefferies Financial Group Inc","issuerTitle":"JEFFERIES FINANC","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"47233W109","sedol":"BG0Q4Z2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1986740,"amortizedCost":90853620.2},{"issuerName":"DaVita Inc","issuerTitle":"DAVITA INC","couponRate":0,"investmentCategory":"Dialysis Centers","cusip":"23918K108","sedol":"2898087","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":514046,"amortizedCost":89916926.32},{"issuerName":"Applied Industrial Technologies Inc","issuerTitle":"APPLIED INDU TEC","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"03820C105","sedol":"2086309","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":268803,"amortizedCost":89320548.87},{"issuerName":"Healthcare Realty Trust Inc","issuerTitle":"HEALTHCARE REALT","couponRate":0,"investmentCategory":"","cusip":"42226K105","sedol":"BPQWHP8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5020559,"amortizedCost":89064716.66},{"issuerName":"FNB Corp/PA","issuerTitle":"FNB CORP","couponRate":0,"investmentCategory":"Commer Banks-Eastern US","cusip":"302520101","sedol":"2041308","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5172107,"amortizedCost":89011961.47},{"issuerName":"Matador Resources Co","issuerTitle":"MATADOR RESOURCE","couponRate":0,"investmentCategory":"Oil Comp-Explor&Prodtn","cusip":"576485205","sedol":"B7MSLL8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1722524,"amortizedCost":88847787.92},{"issuerName":"Sensata Technologies Holding PLC","issuerTitle":"SENSATA TECHNOLO","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"G8060N102","sedol":"BFMBMT8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2132035,"amortizedCost":88607374.6},{"issuerName":"Ingredion Inc","issuerTitle":"INGREDION INC","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"457187102","sedol":"B7K24P7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":923893,"amortizedCost":88518188.33},{"issuerName":"Charter Communications Inc","issuerTitle":"CHARTER COMMUN-A","couponRate":0,"investmentCategory":"Cable/Satellite TV","cusip":"16119P108","sedol":"BZ6VT82","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":797534,"amortizedCost":88446520.6},{"issuerName":"Hormel Foods Corp","issuerTitle":"HORMEL FOODS CRP","couponRate":0,"investmentCategory":"Food-Meat Products","cusip":"440452100","sedol":"2437264","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4434414,"amortizedCost":88422215.16},{"issuerName":"Cirrus Logic Inc","issuerTitle":"CIRRUS LOGIC INC","couponRate":0,"investmentCategory":"Semicon Compo-Intg Circu","cusip":"172755100","sedol":"2197308","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":734241,"amortizedCost":88086892.77},{"issuerName":"GATX Corp","issuerTitle":"GATX CORP","couponRate":0,"investmentCategory":"Transport-Equip&Leasng","cusip":"361448103","sedol":"2362128","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":517119,"amortizedCost":87920572.38},{"issuerName":"Hubbell Inc","issuerTitle":"HUBBELL INC","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"443510607","sedol":"BDFG6S3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":193495,"amortizedCost":87769332},{"issuerName":"Abercrombie & Fitch Co","issuerTitle":"ABERCROMBIE & FI","couponRate":0,"investmentCategory":"Retail-Apparel/Shoe","cusip":"002896207","sedol":"2004185","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":650880,"amortizedCost":87667027.2},{"issuerName":"Valley National Bancorp","issuerTitle":"VALLEY NATL BANC","couponRate":0,"investmentCategory":"Commer Banks-Eastern US","cusip":"919794107","sedol":"2935326","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6881325,"amortizedCost":86842321.5},{"issuerName":"First American Financial Corp","issuerTitle":"FIRST AMERICAN F","couponRate":0,"investmentCategory":"Property/Casualty Ins","cusip":"31847R102","sedol":"B4NFPK4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1420922,"amortizedCost":86306802.28},{"issuerName":"Builders FirstSource Inc","issuerTitle":"BUILDERS FIRSTSO","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"12008R107","sedol":"B0BV2M7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1497516,"amortizedCost":85373387.16},{"issuerName":"Snap Inc","issuerTitle":"SNAP INC - A","couponRate":0,"investmentCategory":"Internet Content-Entmnt","cusip":"83304A106","sedol":"BD8DJ71","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":15789677,"amortizedCost":85264255.8},{"issuerName":"Lear Corp","issuerTitle":"LEAR CORP","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"521865204","sedol":"B570P91","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":722157,"amortizedCost":85236190.71},{"issuerName":"Hancock Whitney Corp","issuerTitle":"HANCOCK WHITNEY","couponRate":0,"investmentCategory":"Commer Banks-Southern US","cusip":"410120109","sedol":"2415497","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1175270,"amortizedCost":84666450.8},{"issuerName":"LKQ Corp","issuerTitle":"LKQ CORP","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"501889208","sedol":"2971029","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3704173,"amortizedCost":84566269.59},{"issuerName":"Caesars Entertainment Inc","issuerTitle":"CAESARS ENTERTAI","couponRate":0,"investmentCategory":"Casino Services","cusip":"12769G100","sedol":"BMWWGB0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2835840,"amortizedCost":84082656},{"issuerName":"Lamb Weston Holdings Inc","issuerTitle":"LAMB WESTON","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"513272104","sedol":"BDQZFJ3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2014095,"amortizedCost":83967620.55},{"issuerName":"Terex Corp","issuerTitle":"TEREX CORP","couponRate":0,"investmentCategory":"Machinery-Constr&Mining","cusip":"880779103","sedol":"2884224","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1590728,"amortizedCost":83672292.8},{"issuerName":"Vornado Realty Trust","issuerTitle":"VORNADO RLTY TST","couponRate":0,"investmentCategory":"","cusip":"929042109","sedol":"2933632","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2461834,"amortizedCost":83406935.92},{"issuerName":"Glacier Bancorp Inc","issuerTitle":"GLACIER BANCORP","couponRate":0,"investmentCategory":"Commer Banks-Western US","cusip":"37637Q105","sedol":"2370585","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1907624,"amortizedCost":82409356.8},{"issuerName":"Materion Corp","issuerTitle":"MATERION CORP","couponRate":0,"investmentCategory":"Advanced Materials/Prd","cusip":"576690101","sedol":"2149622","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":305188,"amortizedCost":82275632.92},{"issuerName":"Southwest Gas Holdings Inc","issuerTitle":"SOUTHWEST GAS HO","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"844895102","sedol":"2831888","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1007070,"amortizedCost":82116487.8},{"issuerName":"Pool Corp","issuerTitle":"POOL CORP","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"73278L105","sedol":"2781585","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":505819,"amortizedCost":81876921.53},{"issuerName":"Sensient Technologies Corp","issuerTitle":"SENSIENT TECHNOL","couponRate":0,"investmentCategory":"Chemicals-Specialty","cusip":"81725T100","sedol":"2923741","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":623499,"amortizedCost":81503789.28},{"issuerName":"VF Corp","issuerTitle":"VF CORP","couponRate":0,"investmentCategory":"Apparel Manufacturers","cusip":"918204108","sedol":"2928683","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5759179,"amortizedCost":80974056.74},{"issuerName":"RingCentral Inc","issuerTitle":"RINGCENTRAL IN-A","couponRate":0,"investmentCategory":"Communications Software","cusip":"76680R206","sedol":"BDZCRX3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1080222,"amortizedCost":80692583.4},{"issuerName":"Sanmina Corp","issuerTitle":"SANMINA CORP","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"801056102","sedol":"B92RRW2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":372952,"amortizedCost":80151114.32},{"issuerName":"MGM Resorts International","issuerTitle":"MGM RESORTS INTE","couponRate":0,"investmentCategory":"Casino Hotels","cusip":"552953101","sedol":"2547419","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2579917,"amortizedCost":80106422.85},{"issuerName":"Genpact Ltd","issuerTitle":"GENPACT LTD","couponRate":0,"investmentCategory":"Computer Services","cusip":"G3922B107","sedol":"B23DBK6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2461904,"amortizedCost":80085737.12},{"issuerName":"WEX Inc","issuerTitle":"WEX INC","couponRate":0,"investmentCategory":"Commercial Serv-Finance","cusip":"96208T104","sedol":"B8383P2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":474315,"amortizedCost":80016940.5},{"issuerName":"Rayonier Inc","issuerTitle":"RAYONIER INC","couponRate":0,"investmentCategory":"","cusip":"754907103","sedol":"2473138","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4356641,"amortizedCost":79987928.76},{"issuerName":"Weatherford International PLC","issuerTitle":"WEATHERFORD INTE","couponRate":0,"investmentCategory":"Oil&Gas Drilling","cusip":"G48833118","sedol":"BLNN369","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1013781,"amortizedCost":79764289.08},{"issuerName":"Victory Capital Holdings Inc","issuerTitle":"VICTORY CAPITA-A","couponRate":0,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"92645B103","sedol":"BFYVKR0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":720822,"amortizedCost":79722913.2},{"issuerName":"Atlantic Union Bankshares Corp","issuerTitle":"ATLANTIC UNION B","couponRate":0,"investmentCategory":"Commer Banks-Southern US","cusip":"04911A107","sedol":"BFZ9DB8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2092372,"amortizedCost":79405517.4},{"issuerName":"Lyft Inc","issuerTitle":"LYFT INC-A","couponRate":0,"investmentCategory":"E-Commerce/Services","cusip":"55087P104","sedol":"BJT1RW7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5268405,"amortizedCost":79078759.05},{"issuerName":"Molson Coors Beverage Co","issuerTitle":"MOLSON COORS-B","couponRate":0,"investmentCategory":"Brewery","cusip":"60871R209","sedol":"B067BM3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2166843,"amortizedCost":79024764.21},{"issuerName":"Science Applications International Corp","issuerTitle":"SCIENCE APPLICAT","couponRate":0,"investmentCategory":"Computer Services","cusip":"808625107","sedol":"BDTZZG7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":619343,"amortizedCost":79003393.08},{"issuerName":"Macy's Inc","issuerTitle":"MACY'S INC","couponRate":0,"investmentCategory":"Retail-Regnl Dept Store","cusip":"55616P104","sedol":"2345022","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3468096,"amortizedCost":78968545.92},{"issuerName":"Watsco Inc","issuerTitle":"WATSCO INC","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"942622200","sedol":"2943039","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":260688,"amortizedCost":78907650.72},{"issuerName":"Gap Inc/The","issuerTitle":"GAP INC/THE","couponRate":0,"investmentCategory":"Retail-Apparel/Shoe","cusip":"364760108","sedol":"2360326","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3427803,"amortizedCost":78291020.52},{"issuerName":"Black Hills Corp","issuerTitle":"BLACK HILLS CORP","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"092113109","sedol":"2101741","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1117016,"amortizedCost":78280481.28},{"issuerName":"Crocs Inc","issuerTitle":"CROCS INC","couponRate":0,"investmentCategory":"Footwear&Related Apparel","cusip":"227046109","sedol":"B0T7Z62","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":667239,"amortizedCost":78273807.09},{"issuerName":"EPAM Systems Inc","issuerTitle":"EPAM SYSTEMS INC","couponRate":0,"investmentCategory":"Computer Services","cusip":"29414B104","sedol":"B44Z3T8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":717515,"amortizedCost":77749925.4},{"issuerName":"MGIC Investment Corp","issuerTitle":"MGIC INVT CORP","couponRate":0,"investmentCategory":"Financial Guarantee Ins","cusip":"552848103","sedol":"2548616","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3005076,"amortizedCost":77651163.84},{"issuerName":"Teleflex Inc","issuerTitle":"TELEFLEX INC","couponRate":0,"investmentCategory":"Medical Instruments","cusip":"879369106","sedol":"2881407","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":620369,"amortizedCost":77570939.76},{"issuerName":"Cogent Biosciences Inc","issuerTitle":"COGENT BIOSCIENC","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"19240Q201","sedol":"BLR6XK8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2414684,"amortizedCost":77318181.68},{"issuerName":"Rigetti Computing Inc","issuerTitle":"RIGETTI COMPUTIN","couponRate":null,"investmentCategory":"Computers","cusip":"76655K103","sedol":"BN45WL6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4889490,"amortizedCost":76960572.6},{"issuerName":"Portland General Electric Co","issuerTitle":"PORTLAND GENERAL","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"736508847","sedol":"B125XQ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1722848,"amortizedCost":76890706.24},{"issuerName":"MSC Industrial Direct Co Inc","issuerTitle":"MSC INDL DIRECT","couponRate":0,"investmentCategory":"Retail-Catalog Shopping","cusip":"553530106","sedol":"2567655","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":613581,"amortizedCost":75912241.32},{"issuerName":"Home BancShares Inc/AR","issuerTitle":"HOME BANCSHARES","couponRate":0,"investmentCategory":"Commer Banks-Southern US","cusip":"436893200","sedol":"B17MTL9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2684329,"amortizedCost":75644391.22},{"issuerName":"New Jersey Resources Corp","issuerTitle":"NEW JERSEY RES","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"646025106","sedol":"2630513","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1486358,"amortizedCost":75209714.8},{"issuerName":"U-Haul Holding Co","issuerTitle":"U-HAUL HOLDING C","couponRate":null,"investmentCategory":"Rental Auto/Equipment","cusip":"023586506","sedol":"BP0VMC3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1417336,"amortizedCost":74906207.6},{"issuerName":"GXO Logistics Inc","issuerTitle":"GXO LOGISTIC","couponRate":null,"investmentCategory":"Transport-Services","cusip":"36262G101","sedol":"BNNTGF1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1680134,"amortizedCost":74681956.3},{"issuerName":"RLI Corp","issuerTitle":"RLI CORP","couponRate":0,"investmentCategory":"Property/Casualty Ins","cusip":"749607107","sedol":"2719070","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1344479,"amortizedCost":74363133.49},{"issuerName":"Ameris Bancorp","issuerTitle":"AMERIS BANCORP","couponRate":0,"investmentCategory":"Commer Banks-Southern US","cusip":"03076K108","sedol":"2038849","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":933900,"amortizedCost":74263728},{"issuerName":"Wyndham Hotels & Resorts Inc","issuerTitle":"WYNDHAM HOTELS &","couponRate":0,"investmentCategory":"Hotels&Motels","cusip":"98311A105","sedol":"BF108P4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1032800,"amortizedCost":74196352},{"issuerName":"Mobility Global Inc","issuerTitle":"MOBILITY GLOBAL","couponRate":null,"investmentCategory":"Commercial Services","cusip":"60744M106","sedol":"BWM34D1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4319031,"amortizedCost":74071381.65},{"issuerName":"Archrock Inc","issuerTitle":"ARCHROCK INC","couponRate":0,"investmentCategory":"Oil-Field Services","cusip":"03957W106","sedol":"BYRGSX7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2440181,"amortizedCost":73913082.49},{"issuerName":"Murphy Oil Corp","issuerTitle":"MURPHY OIL CORP","couponRate":0,"investmentCategory":"Oil Comp-Explor&Prodtn","cusip":"626717102","sedol":"2611206","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1995628,"amortizedCost":73878148.56},{"issuerName":"Sabra Health Care REIT Inc","issuerTitle":"SABRA HEALTH CAR","couponRate":0,"investmentCategory":"","cusip":"78573L106","sedol":"B5NLBP6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3742289,"amortizedCost":73797939.08},{"issuerName":"H&R Block Inc","issuerTitle":"H&R BLOCK INC","couponRate":0,"investmentCategory":"Commercial Serv-Finance","cusip":"093671105","sedol":"2105505","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1805812,"amortizedCost":73767420.2},{"issuerName":"S&P MID 400 EMINI Dec26","issuerTitle":"S&P MID 400 EMINI Dec26","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":203,"amortizedCost":73534720},{"issuerName":"Crane Co","issuerTitle":"CRANE CO","couponRate":null,"investmentCategory":"Machinery-Pumps","cusip":"224408104","sedol":"BNYD4F8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":359869,"amortizedCost":73420473.38},{"issuerName":"Rithm Capital Corp","issuerTitle":"RITHM CAPITAL CO","couponRate":0,"investmentCategory":"","cusip":"64828T201","sedol":"BRJ9GW0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8180595,"amortizedCost":73052713.35},{"issuerName":"Selective Insurance Group Inc","issuerTitle":"SELECT INS GRP","couponRate":0,"investmentCategory":"Property/Casualty Ins","cusip":"816300107","sedol":"2766173","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":872664,"amortizedCost":72954710.4},{"issuerName":"Essent Group Ltd","issuerTitle":"ESSENT GROUP LTD","couponRate":0,"investmentCategory":"Reinsurance","cusip":"G3198U102","sedol":"BFWGXR8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1250875,"amortizedCost":72438171.25},{"issuerName":"AutoNation Inc","issuerTitle":"AUTONATION INC","couponRate":0,"investmentCategory":"Retail-Automobile","cusip":"05329W102","sedol":"2732635","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":459841,"amortizedCost":72397367.04},{"issuerName":"Vail Resorts Inc","issuerTitle":"VAIL RESORTS","couponRate":0,"investmentCategory":"Resorts/Theme Parks","cusip":"91879Q109","sedol":"2954194","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":522017,"amortizedCost":71610292.06},{"issuerName":"Floor & Decor Holdings Inc","issuerTitle":"FLOOR & DECOR-A","couponRate":0,"investmentCategory":"Retail-Floor Coverings","cusip":"339750101","sedol":"BYQHP96","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1560062,"amortizedCost":71466440.22},{"issuerName":"Antero Resources Corp","issuerTitle":"ANTERO RESOURCES","couponRate":0,"investmentCategory":"Oil Comp-Explor&Prodtn","cusip":"03674X106","sedol":"BFD2WR8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2139684,"amortizedCost":71444048.76},{"issuerName":"Celanese Corp","issuerTitle":"CELANESE CORP","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"150870103","sedol":"B05MZT4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1607739,"amortizedCost":71335379.43},{"issuerName":"Watts Water Technologies Inc","issuerTitle":"WATTS WATER TE-A","couponRate":0,"investmentCategory":"Machinery-Pumps","cusip":"942749102","sedol":"2943620","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":201185,"amortizedCost":71255703.3},{"issuerName":"Sonoco Products Co","issuerTitle":"SONOCO PRODUCTS","couponRate":0,"investmentCategory":"Containers-Paper/Plastic","cusip":"835495102","sedol":"2821395","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1448476,"amortizedCost":70714598.32},{"issuerName":"Bank OZK","issuerTitle":"BANK OZK","couponRate":0,"investmentCategory":"Commer Banks-Southern US","cusip":"06417N103","sedol":"BZ56Q65","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1533438,"amortizedCost":70476810.48},{"issuerName":"Sirius XM Holdings Inc","issuerTitle":"SIRIUS XM HOLDIN","couponRate":0,"investmentCategory":"Cable/Satellite TV","cusip":"829933100","sedol":"BQWS627","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2716289,"amortizedCost":70297559.32},{"issuerName":"Eastern Bankshares Inc","issuerTitle":"EASTERN BANKSHAR","couponRate":null,"investmentCategory":"Commer Banks-Eastern US","cusip":"27627N105","sedol":"BMXL9H3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3347583,"amortizedCost":70064912.19},{"issuerName":"Starwood Property Trust Inc","issuerTitle":"STARWOOD PROPERT","couponRate":0,"investmentCategory":"","cusip":"85571B105","sedol":"B3PQ520","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5152241,"amortizedCost":69555253.5},{"issuerName":"Nexstar Media Group Inc","issuerTitle":"NEXSTAR MEDIA","couponRate":0,"investmentCategory":"Television","cusip":"65336K103","sedol":"2949758","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":428817,"amortizedCost":69283962.69},{"issuerName":"Cheesecake Factory Inc/The","issuerTitle":"CHEESECAKE FACTO","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"163072101","sedol":"2192392","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":656036,"amortizedCost":69041228.64},{"issuerName":"Evercore Inc","issuerTitle":"EVERCORE INC","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"29977A105","sedol":"B1BHXZ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":267617,"amortizedCost":68911377.5},{"issuerName":"Axos Financial Inc","issuerTitle":"AXOS FINANCIAL I","couponRate":0,"investmentCategory":"S&L/Thrifts-Western US","cusip":"05465C100","sedol":"BGK38H3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":789562,"amortizedCost":68352382.34},{"issuerName":"Liberty Live Holdings Inc","issuerTitle":"LIBERTY LIVE H-C","couponRate":null,"investmentCategory":"Motion Pictures&Services","cusip":"530909308","sedol":"BW9HRR1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":700975,"amortizedCost":68169818.75},{"issuerName":"Warrior Met Coal Inc","issuerTitle":"WARRIOR MET COAL","couponRate":0,"investmentCategory":"Coal","cusip":"93627C101","sedol":"BF2X272","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":773499,"amortizedCost":68122056.93},{"issuerName":"CNO Financial Group Inc","issuerTitle":"CNO FINANCIAL GR","couponRate":0,"investmentCategory":"Life/Health Insurance","cusip":"12621E103","sedol":"2657750","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1287416,"amortizedCost":68117180.56},{"issuerName":"Flowserve Corp","issuerTitle":"FLOWSERVE CORP","couponRate":0,"investmentCategory":"Machinery-Pumps","cusip":"34354P105","sedol":"2288406","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":931064,"amortizedCost":68079399.68},{"issuerName":"Virtu Financial Inc","issuerTitle":"VIRTU FINANCIA-A","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"928254101","sedol":"BWTVWD4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1228821,"amortizedCost":67781766.36},{"issuerName":"HA Sustainable Infrastructure Capital Inc","issuerTitle":"HA SUSTAINABLE I","couponRate":0,"investmentCategory":"Investment Companies","cusip":"41068X100","sedol":"B9HHD96","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1882302,"amortizedCost":67424057.64},{"issuerName":"Associated Banc-Corp","issuerTitle":"ASSOC BANC-CORP","couponRate":0,"investmentCategory":"Commer Banks-Central US","cusip":"045487105","sedol":"2055718","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2351742,"amortizedCost":67377408.3},{"issuerName":"Insight Enterprises Inc","issuerTitle":"INSIGHT ENTERPRI","couponRate":0,"investmentCategory":"Computer Services","cusip":"45765U103","sedol":"2475060","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":429937,"amortizedCost":67207751.84},{"issuerName":"Urban Outfitters Inc","issuerTitle":"URBAN OUTFITTER","couponRate":0,"investmentCategory":"Retail-Apparel/Shoe","cusip":"917047102","sedol":"2933438","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":878314,"amortizedCost":67085623.32},{"issuerName":"Cousins Properties Inc","issuerTitle":"COUSINS PROP","couponRate":0,"investmentCategory":"","cusip":"222795502","sedol":"BJP0MF6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2411338,"amortizedCost":66649382.32},{"issuerName":"White Mountains Insurance Group Ltd","issuerTitle":"WHITE MOUNTAINS","couponRate":0,"investmentCategory":"Property/Casualty Ins","cusip":"G9618E107","sedol":"2339252","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33215,"amortizedCost":66645565.35},{"issuerName":"ONE Gas Inc","issuerTitle":"ONE GAS INC","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"68235P108","sedol":"BJ0KXV4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":920815,"amortizedCost":66178974.05},{"issuerName":"Spire Inc","issuerTitle":"SPIRE INC","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"84857L101","sedol":"BYXJQG9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":865973,"amortizedCost":65891885.57},{"issuerName":"PriceSmart Inc","issuerTitle":"PRICESMART INC","couponRate":0,"investmentCategory":"Retail-Misc/Diversified","cusip":"741511109","sedol":"2092942","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":384259,"amortizedCost":64982039.49},{"issuerName":"KBR Inc","issuerTitle":"KBR INC","couponRate":0,"investmentCategory":"Computer Services","cusip":"48242W106","sedol":"B1HHB18","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1845736,"amortizedCost":64896077.76},{"issuerName":"Piper Sandler Cos","issuerTitle":"PIPER SANDLER CO","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"724078209","sedol":"BVLNNN8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":983494,"amortizedCost":64881099.18},{"issuerName":"Versant Media Group Inc","issuerTitle":"VERSANT MEDIA GR","couponRate":null,"investmentCategory":"Broadcast Serv/Program","cusip":"925283103","sedol":"BVV5S84","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2032038,"amortizedCost":64415604.6},{"issuerName":"MKTLIQ","issuerTitle":"MKTLIQ 12/31/2049","couponRate":5.35918915,"investmentCategory":"","cusip":"CMT001142","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":643755.694,"amortizedCost":64369131.84},{"issuerName":"CNX Resources Corp","issuerTitle":"CNX RESOURCES CO","couponRate":0,"investmentCategory":"Oil Comp-Explor&Prodtn","cusip":"12653C108","sedol":"BF3FTF4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2059289,"amortizedCost":64188038.13},{"issuerName":"Delek US Holdings Inc","issuerTitle":"DELEK US HOLDING","couponRate":0,"investmentCategory":"Oil Refining&Marketing","cusip":"24665A103","sedol":"BF5P189","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":897035,"amortizedCost":64021387.95},{"issuerName":"Alaska Air Group Inc","issuerTitle":"ALASKA AIR GROUP","couponRate":0,"investmentCategory":"Airlines","cusip":"011659109","sedol":"2012605","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1634942,"amortizedCost":63272255.4},{"issuerName":"Fortune Brands Innovations Inc","issuerTitle":"FORTUNE BRANDS I","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"34964C106","sedol":"B3MC7D6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1661378,"amortizedCost":63215432.9},{"issuerName":"Fulton Financial Corp","issuerTitle":"FULTON FINANCIAL","couponRate":0,"investmentCategory":"Commer Banks-Eastern US","cusip":"360271100","sedol":"2356585","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2796530,"amortizedCost":63089716.8},{"issuerName":"EPR Properties","issuerTitle":"EPR PROPERTIES","couponRate":0,"investmentCategory":"","cusip":"26884U109","sedol":"B8XXZP1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1122239,"amortizedCost":62991275.07},{"issuerName":"Integer Holdings Corp","issuerTitle":"INTEGER HOLDINGS","couponRate":0,"investmentCategory":"Medical Products","cusip":"45826H109","sedol":"BD06LM7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":498018,"amortizedCost":62924574.3},{"issuerName":"California Resources Corp","issuerTitle":"CALIFORNIA RESOU","couponRate":null,"investmentCategory":"Oil Comp-Explor&Prodtn","cusip":"13057Q305","sedol":"BMBK002","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1236338,"amortizedCost":62805970.4},{"issuerName":"UFP Industries Inc","issuerTitle":"UFP INDUSTRIES I","couponRate":0,"investmentCategory":"Bldg Prod-Wood","cusip":"90278Q108","sedol":"BMQ60Q1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":808184,"amortizedCost":62407968.48},{"issuerName":"Vontier Corp","issuerTitle":"VONTIER CORP","couponRate":null,"investmentCategory":"Electronic Measur Instr","cusip":"928881101","sedol":"BH4GV32","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1980693,"amortizedCost":62193760.2},{"issuerName":"Rush Enterprises Inc","issuerTitle":"RUSH ENTER-CL A","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"781846209","sedol":"2966876","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1353907,"amortizedCost":62022479.67},{"issuerName":"BGC Group Inc","issuerTitle":"BGC GROUP INC-A","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"088929104","sedol":"BRJTVC5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5361682,"amortizedCost":61820193.46},{"issuerName":"Belden Inc","issuerTitle":"BELDEN INC","couponRate":0,"investmentCategory":"Wire&Cable Products","cusip":"077454106","sedol":"B01WL78","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":572489,"amortizedCost":61788737.77},{"issuerName":"Middleby Corp/The","issuerTitle":"MIDDLEBY CORP","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"596278101","sedol":"2590930","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":596251,"amortizedCost":61759678.58},{"issuerName":"Northwestern Energy Group Inc","issuerTitle":"NORTHWESTERN ENE","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"668074305","sedol":"B03PGL4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":901089,"amortizedCost":61616465.82},{"issuerName":"Concentra Group Holdings Parent Inc","issuerTitle":"CONCENTRA GROUP","couponRate":null,"investmentCategory":"Medical Labs&Testing Srv","cusip":"20603L102","sedol":"BSWW195","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1774522,"amortizedCost":61079047.24},{"issuerName":"Patterson-UTI Energy Inc","issuerTitle":"PATTERSON-UTI","couponRate":0,"investmentCategory":"Oil&Gas Drilling","cusip":"703481101","sedol":"2672537","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5586957,"amortizedCost":61009570.44},{"issuerName":"Brunswick Corp/DE","issuerTitle":"BRUNSWICK CORP","couponRate":0,"investmentCategory":"Recreational Vehicles","cusip":"117043109","sedol":"2149309","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":949339,"amortizedCost":60985537.36},{"issuerName":"Brink's Co/The","issuerTitle":"BRINK'S CO/THE","couponRate":0,"investmentCategory":"Security Services","cusip":"109696104","sedol":"2691305","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":603416,"amortizedCost":60938981.84},{"issuerName":"Enphase Energy Inc","issuerTitle":"ENPHASE ENERGY","couponRate":0,"investmentCategory":"Energy-Alternate Sources","cusip":"29355A107","sedol":"B65SQW4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1839069,"amortizedCost":60670886.31},{"issuerName":"ADT Inc","issuerTitle":"ADT INC","couponRate":0,"investmentCategory":"Protection-Safety","cusip":"00090Q103","sedol":"BFWCP81","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9900432,"amortizedCost":60194626.56},{"issuerName":"Louisiana-Pacific Corp","issuerTitle":"LOUISIANA-PACIFI","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"546347105","sedol":"2535243","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":921995,"amortizedCost":59514777.25},{"issuerName":"Axcelis Technologies Inc","issuerTitle":"AXCELIS TECH INC","couponRate":0,"investmentCategory":"Semiconductor Equipment","cusip":"054540208","sedol":"BD420Q8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":452408,"amortizedCost":59346881.44},{"issuerName":"Radian Group Inc","issuerTitle":"RADIAN GROUP INC","couponRate":0,"investmentCategory":"Finance-Mtge Loan/Banker","cusip":"750236101","sedol":"2173911","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1938214,"amortizedCost":59328730.54},{"issuerName":"Texas Capital Bancshares Inc","issuerTitle":"TEXAS CAPITAL BA","couponRate":0,"investmentCategory":"Commer Banks-Central US","cusip":"88224Q107","sedol":"2977209","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":636862,"amortizedCost":59240903.24},{"issuerName":"SLM Corp","issuerTitle":"SLM CORP","couponRate":0,"investmentCategory":"Finance-Consumer Loans","cusip":"78442P106","sedol":"2101967","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2615567,"amortizedCost":59190281.21},{"issuerName":"AZZ Inc","issuerTitle":"AZZ INC","couponRate":0,"investmentCategory":"Power Conv/Supply Equip","cusip":"002474104","sedol":"2067672","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":440231,"amortizedCost":59162644.09},{"issuerName":"Signet Jewelers Ltd","issuerTitle":"SIGNET JEWELERS","couponRate":0,"investmentCategory":"Retail-Jewelry","cusip":"G81276100","sedol":"B3CTNK6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":576167,"amortizedCost":58959169.11},{"issuerName":"United Community Banks Inc/GA","issuerTitle":"UNITED COMMUNITY","couponRate":0,"investmentCategory":"Commer Banks-Southern US","cusip":"90984P303","sedol":"2862156","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1766379,"amortizedCost":58908739.65},{"issuerName":"First BanCorp/Puerto Rico","issuerTitle":"FIRST BANCORP PR","couponRate":0,"investmentCategory":"Commer Banks-Southern US","cusip":"318672706","sedol":"2296926","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2236350,"amortizedCost":58905459},{"issuerName":"ICU Medical Inc","issuerTitle":"ICU MEDICAL","couponRate":0,"investmentCategory":"Disposable Medical Prod","cusip":"44930G107","sedol":"2451918","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":366380,"amortizedCost":58807653.8},{"issuerName":"Primoris Services Corp","issuerTitle":"PRIMORIS SERVICE","couponRate":0,"investmentCategory":"Building-Heavy Construct","cusip":"74164F103","sedol":"B1GC200","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":788625,"amortizedCost":58768335},{"issuerName":"MILLROSE PROPERTIES","issuerTitle":"MILLROSE PROPERT","couponRate":null,"investmentCategory":"Bldg-Residential/Commer","cusip":"601137102","sedol":"BRCFZ51","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2259442,"amortizedCost":58677708.74},{"issuerName":"Lazard Inc","issuerTitle":"LAZARD INC","couponRate":0,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"52110M109","sedol":"BRT46K3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1619507,"amortizedCost":58674738.61},{"issuerName":"Griffon Corp","issuerTitle":"GRIFFON CORP","couponRate":0,"investmentCategory":"Bldg Prod-Doors&Windows","cusip":"398433102","sedol":"2463344","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":630370,"amortizedCost":58649624.8},{"issuerName":"Federated Hermes Inc","issuerTitle":"FEDERATED HERMES","couponRate":0,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"314211103","sedol":"2246288","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1038878,"amortizedCost":58561552.86},{"issuerName":"Americold Realty Trust Inc","issuerTitle":"Americold Realty Trust Inc","couponRate":0,"investmentCategory":"REITS-Warehouse/Industr","cusip":"03064D108","sedol":"B3SKZK7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4182022,"amortizedCost":58464667.56},{"issuerName":"Cabot Corp","issuerTitle":"CABOT CORP","couponRate":0,"investmentCategory":"Chemicals-Specialty","cusip":"127055101","sedol":"2162500","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":756371,"amortizedCost":58172493.61},{"issuerName":"Covista Inc","issuerTitle":"COVISTA INC","couponRate":0,"investmentCategory":"Schools","cusip":"00737L103","sedol":"BZ12TX5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":473723,"amortizedCost":57888950.6},{"issuerName":"Paramount Skydance Corp","issuerTitle":"PARAMOUNT SKYDAN","couponRate":null,"investmentCategory":"Broadcast Serv/Program","cusip":"69932A204","sedol":"BSNMNQ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5591659,"amortizedCost":57761837.47},{"issuerName":"Tanger Inc","issuerTitle":"TANGER INC","couponRate":0,"investmentCategory":"","cusip":"875465106","sedol":"2874582","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1682728,"amortizedCost":57717570.4},{"issuerName":"MDU Resources Group Inc","issuerTitle":"MDU RES GROUP","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"552690109","sedol":"2547323","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3081288,"amortizedCost":57127079.52},{"issuerName":"HeartFlow Inc","issuerTitle":"HEARTFLOW INC","couponRate":null,"investmentCategory":"Medical Information Sys","cusip":"42238D107","sedol":"BV6KV30","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1146413,"amortizedCost":57034046.75},{"issuerName":"Meritage Homes Corp","issuerTitle":"MERITAGE HOMES C","couponRate":0,"investmentCategory":"Bldg-Residential/Commer","cusip":"59001A102","sedol":"2601326","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":907145,"amortizedCost":57014063.25},{"issuerName":"Esab Corp","issuerTitle":"ESAB CORP","couponRate":null,"investmentCategory":"Machinery-General Indust","cusip":"29605J106","sedol":"BJLTMN5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":865243,"amortizedCost":57002208.84},{"issuerName":"Joby Aviation Inc","issuerTitle":"JOBY AVIATION IN","couponRate":null,"investmentCategory":"Aerospace/Defense","cusip":"G65163100","sedol":"BMCRLL0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":9418202,"amortizedCost":56980122.1},{"issuerName":"Core & Main Inc","issuerTitle":"CORE & MAIN IN-A","couponRate":null,"investmentCategory":"Distribution/Wholesale","cusip":"21874C102","sedol":"BNXKS92","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1371226,"amortizedCost":56878454.48},{"issuerName":"AAR Corp","issuerTitle":"AAR CORP","couponRate":0,"investmentCategory":"Aerospace/Defense-Equip","cusip":"000361105","sedol":"2001119","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":560251,"amortizedCost":56848668.97},{"issuerName":"Kilroy Realty Corp","issuerTitle":"KILROY REALTY","couponRate":0,"investmentCategory":"REITS-Office Property","cusip":"49427F108","sedol":"2495529","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1703936,"amortizedCost":56689950.72},{"issuerName":"First Financial Bankshares Inc","issuerTitle":"FIRST FIN BANKSH","couponRate":0,"investmentCategory":"Commer Banks-Central US","cusip":"32020R109","sedol":"2266026","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1784630,"amortizedCost":56644156.2},{"issuerName":"WSFS Financial Corp","issuerTitle":"WSFS FINANCIAL","couponRate":0,"investmentCategory":"S&L/Thrifts-Eastern US","cusip":"929328102","sedol":"2940375","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":748279,"amortizedCost":56547444.03},{"issuerName":"Valvoline Inc","issuerTitle":"VALVOLINE INC","couponRate":0,"investmentCategory":"Auto Repair Centers","cusip":"92047W101","sedol":"BDG22J3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1869079,"amortizedCost":56334041.06},{"issuerName":"International Bancshares Corp","issuerTitle":"INTL BANCSHARES","couponRate":0,"investmentCategory":"Commer Banks-Central US","cusip":"459044103","sedol":"2243911","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":819937,"amortizedCost":56161584.82},{"issuerName":"GEO Group Inc/The","issuerTitle":"GEO GROUP INC/TH","couponRate":0,"investmentCategory":"Private Corrections","cusip":"36162J106","sedol":"BNLYWQ1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1831663,"amortizedCost":55810771.61},{"issuerName":"News Corp","issuerTitle":"NEWS CORP-CL B","couponRate":0,"investmentCategory":"Publishing-Newspapers","cusip":"65249B208","sedol":"BBGVT51","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1757760,"amortizedCost":55756147.2},{"issuerName":"COPT Defense Properties","issuerTitle":"COPT DEFENSE PRO","couponRate":0,"investmentCategory":"","cusip":"22002T108","sedol":"2756152","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1661142,"amortizedCost":55482142.8},{"issuerName":"OPENLANE Inc","issuerTitle":"OPENLANE INC","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"48238T109","sedol":"B4Y1MH7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1618967,"amortizedCost":55255343.71},{"issuerName":"Cathay General Bancorp","issuerTitle":"CATHAY GENERAL B","couponRate":0,"investmentCategory":"Commer Banks-Western US","cusip":"149150104","sedol":"2264235","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":928302,"amortizedCost":55233969},{"issuerName":"Envista Holdings Corp","issuerTitle":"ENVISTA HOLDINGS","couponRate":null,"investmentCategory":"Dental Supplies&Equip","cusip":"29415F104","sedol":"BK63SF3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2351577,"amortizedCost":55191512.19},{"issuerName":"Synaptics Inc","issuerTitle":"SYNAPTICS INC","couponRate":0,"investmentCategory":"Electronic Compo-Semicon","cusip":"87157D109","sedol":"2839268","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":544260,"amortizedCost":55185242.7},{"issuerName":"SkyWest Inc","issuerTitle":"SKYWEST INC","couponRate":0,"investmentCategory":"Airlines","cusip":"830879102","sedol":"2814210","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":568800,"amortizedCost":55128096},{"issuerName":"Broadstone Net Lease Inc","issuerTitle":"BROADSTONE NET","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"11135E203","sedol":"BN93088","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2973031,"amortizedCost":55001073.5},{"issuerName":"CCC Intelligent Solutions Holdings Inc","issuerTitle":"CCC INTELLIGENT","couponRate":null,"investmentCategory":"Applications Software","cusip":"12510Q100","sedol":"BP4CXL8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":8198180,"amortizedCost":54599878.8},{"issuerName":"FTI Consulting Inc","issuerTitle":"FTI CONSULTING","couponRate":0,"investmentCategory":"Consulting Services","cusip":"302941109","sedol":"2351449","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":404254,"amortizedCost":54376205.54},{"issuerName":"Otter Tail Corp","issuerTitle":"OTTER TAIL CORP","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"689648103","sedol":"2664103","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":614990,"amortizedCost":54143719.6},{"issuerName":"Avient Corp","issuerTitle":"AVIENT CORP","couponRate":0,"investmentCategory":"Advanced Materials/Prd","cusip":"05368V106","sedol":"BMHWY55","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1343603,"amortizedCost":54080020.75},{"issuerName":"Independent Bank Corp","issuerTitle":"INDEP BANK/MA","couponRate":0,"investmentCategory":"Commer Banks-Eastern US","cusip":"453836108","sedol":"2447821","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":693877,"amortizedCost":53879549.05},{"issuerName":"Korn Ferry","issuerTitle":"KORN FERRY","couponRate":0,"investmentCategory":"Human Resources","cusip":"500643200","sedol":"2386849","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":752414,"amortizedCost":53865318.26},{"issuerName":"Albertsons Cos Inc","issuerTitle":"ALBERTSONS COS-A","couponRate":null,"investmentCategory":"Food-Retail","cusip":"013091103","sedol":"BYNQ369","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4618637,"amortizedCost":53622375.57},{"issuerName":"UniFirst Corp/MA","issuerTitle":"UNIFIRST CORP/MA","couponRate":0,"investmentCategory":"Linen Supply&Rel Items","cusip":"904708104","sedol":"2466428","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":212877,"amortizedCost":53329946.04},{"issuerName":"Crescent Energy Co","issuerTitle":"CRESCENT ENERG-A","couponRate":null,"investmentCategory":"Oil Comp-Explor&Prodtn","cusip":"44952J104","sedol":"BNR4QY1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4114757,"amortizedCost":53039217.73},{"issuerName":"Mattel Inc","issuerTitle":"MATTEL INC","couponRate":0,"investmentCategory":"Toys","cusip":"577081102","sedol":"2572303","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4182884,"amortizedCost":52955311.44},{"issuerName":"CVB Financial Corp","issuerTitle":"CVB FINANCIAL","couponRate":0,"investmentCategory":"Commer Banks-Western US","cusip":"126600105","sedol":"2160645","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2449216,"amortizedCost":52927557.76},{"issuerName":"Organon & Co","issuerTitle":"ORGANON & CO","couponRate":null,"investmentCategory":"Medical-Drugs","cusip":"68622V106","sedol":"BLDC8J4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3846944,"amortizedCost":52703132.8},{"issuerName":"Travel + Leisure Co","issuerTitle":"TRAVEL + LEISURE","couponRate":0,"investmentCategory":"Hotels&Motels","cusip":"894164102","sedol":"BMXYT16","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":851754,"amortizedCost":52698019.98},{"issuerName":"WesBanco Inc","issuerTitle":"WESBANCO INC","couponRate":0,"investmentCategory":"Commer Banks-Southern US","cusip":"950810101","sedol":"2953782","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1405000,"amortizedCost":52575100},{"issuerName":"Robert Half Inc","issuerTitle":"ROBERT HALF INC","couponRate":0,"investmentCategory":"Human Resources","cusip":"770323103","sedol":"2110703","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1424630,"amortizedCost":52355152.5},{"issuerName":"Bread Financial Holdings Inc","issuerTitle":"BREAD FINANCIAL","couponRate":0,"investmentCategory":"Finance-Credit Card","cusip":"018581108","sedol":"2762030","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":534626,"amortizedCost":52259691.5},{"issuerName":"Renasant Corp","issuerTitle":"RENASANT CORP","couponRate":0,"investmentCategory":"Commer Banks-Southern US","cusip":"75970E107","sedol":"2670809","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1338968,"amortizedCost":52059075.84},{"issuerName":"Clearway Energy Inc","issuerTitle":"CLEARWAY ENERG-C","couponRate":0,"investmentCategory":"Electric-Generation","cusip":"18539C204","sedol":"BGJRH57","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1775178,"amortizedCost":51959460.06},{"issuerName":"Atmus Filtration Technologies Inc","issuerTitle":"ATMUS FILTRATION","couponRate":null,"investmentCategory":"Electronic Compo-Misc","cusip":"04956D107","sedol":"BNRR1B2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1195367,"amortizedCost":51902835.14},{"issuerName":"Graham Holdings Co","issuerTitle":"GRAHAM HOLDING-B","couponRate":0,"investmentCategory":"Schools","cusip":"384637104","sedol":"BGM1B98","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":45519,"amortizedCost":51649043.73},{"issuerName":"Amneal Pharmaceuticals Inc","issuerTitle":"AMNEAL PHARM INC","couponRate":0,"investmentCategory":"Medical-Generic Drugs","cusip":"03168L105","sedol":"BFNF1D6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2551085,"amortizedCost":51378851.9},{"issuerName":"Dolby Laboratories Inc","issuerTitle":"DOLBY LABORATO-A","couponRate":0,"investmentCategory":"Audio/Video Products","cusip":"25659T107","sedol":"B04NJM9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":870574,"amortizedCost":51163633.98},{"issuerName":"SL Green Realty Corp","issuerTitle":"SL GREEN REALTY","couponRate":0,"investmentCategory":"","cusip":"78440X887","sedol":"BPGKM57","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1037902,"amortizedCost":50774165.84},{"issuerName":"Brady Corp","issuerTitle":"BRADY CORP - A","couponRate":0,"investmentCategory":"Identification Sys/Dev","cusip":"104674106","sedol":"2117726","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":606406,"amortizedCost":50628836.94},{"issuerName":"Kontoor Brands Inc","issuerTitle":"KONTOOR BRAND","couponRate":0,"investmentCategory":"Apparel Manufacturers","cusip":"50050N103","sedol":"BJTJGC4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":800653,"amortizedCost":50465158.59},{"issuerName":"Apple Hospitality REIT Inc","issuerTitle":"APPLE HOSPITALIT","couponRate":0,"investmentCategory":"","cusip":"03784Y200","sedol":"BXRTX56","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3112389,"amortizedCost":50296206.24},{"issuerName":"Independence Realty Trust Inc","issuerTitle":"INDEPENDENCE REA","couponRate":0,"investmentCategory":"","cusip":"45378A106","sedol":"BCRYTK1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3453746,"amortizedCost":50182929.38},{"issuerName":"Thor Industries Inc","issuerTitle":"THOR INDUSTRIES","couponRate":0,"investmentCategory":"Bldg-Mobil Home/Mfd Hous","cusip":"885160101","sedol":"2889876","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":724056,"amortizedCost":50032269.6},{"issuerName":"PVH Corp","issuerTitle":"PVH CORP","couponRate":0,"investmentCategory":"Apparel Manufacturers","cusip":"693656100","sedol":"B3V9F12","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":675469,"amortizedCost":50018479.45},{"issuerName":"LXP Industrial Trust","issuerTitle":"LXP INDUSTRIAL T","couponRate":0,"investmentCategory":"","cusip":"529043408","sedol":"BSLN6B6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":820396,"amortizedCost":49978524.32},{"issuerName":"Flagstar Bank NA","issuerTitle":"FLAGSTAR BANK NA","couponRate":0,"investmentCategory":"Commer Banks-Central US","cusip":"649445400","sedol":"BT6MM39","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4256781,"amortizedCost":49676634.27},{"issuerName":"Genworth Financial Inc","issuerTitle":"GENWORTH FINANCI","couponRate":0,"investmentCategory":"Multi-line Insurance","cusip":"37247D106","sedol":"B011WL6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5535416,"amortizedCost":49652681.52},{"issuerName":"Compass Inc","issuerTitle":"COMPASS INC - A","couponRate":null,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"20464U100","sedol":"BN770G0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5548595,"amortizedCost":49271523.6},{"issuerName":"NCR Atleos Corp","issuerTitle":"NCR ATLEOS CORP","couponRate":null,"investmentCategory":"Computers-Integrated Sys","cusip":"63001N106","sedol":"BRRD6G8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1082471,"amortizedCost":48906039.78},{"issuerName":"Campbell's Company/The","issuerTitle":"THE CAMPBELL'S C","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"134429109","sedol":"2162845","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2449381,"amortizedCost":48571225.23},{"issuerName":"Standex International Corp","issuerTitle":"STANDEX INTL CO","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"854231107","sedol":"2840174","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":177541,"amortizedCost":48479345.46},{"issuerName":"Penske Automotive Group Inc","issuerTitle":"PENSKE AUTOMOTIV","couponRate":0,"investmentCategory":"Retail-Automobile","cusip":"70959W103","sedol":"2943523","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":240474,"amortizedCost":48176561.16},{"issuerName":"Steven Madden Ltd","issuerTitle":"STEVEN MADDEN","couponRate":0,"investmentCategory":"Footwear&Related Apparel","cusip":"556269108","sedol":"2553911","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1071943,"amortizedCost":47990888.11},{"issuerName":"HNI Corp","issuerTitle":"HNI CORP","couponRate":0,"investmentCategory":"Office Furnishings-Orig","cusip":"404251100","sedol":"2435246","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1057423,"amortizedCost":47922410.36},{"issuerName":"American States Water Co","issuerTitle":"AMER STATES WATE","couponRate":0,"investmentCategory":"Water","cusip":"029899101","sedol":"2267171","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":580547,"amortizedCost":47796434.51},{"issuerName":"Simmons First National Corp","issuerTitle":"SIMMONS FIRST -A","couponRate":0,"investmentCategory":"Commer Banks-Southern US","cusip":"828730200","sedol":"2810133","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2116757,"amortizedCost":47796373.06},{"issuerName":"Mirion Technologies Inc","issuerTitle":"MIRION TECHNOLOG","couponRate":null,"investmentCategory":"Electronic Measur Instr","cusip":"60471A101","sedol":"BMG3PQ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3383705,"amortizedCost":47777914.6},{"issuerName":"National Health Investors Inc","issuerTitle":"NATL HEALTH INV","couponRate":0,"investmentCategory":"","cusip":"63633D104","sedol":"2626125","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":719463,"amortizedCost":47218356.69},{"issuerName":"Bath & Body Works Inc","issuerTitle":"Bath & Body Works Inc","couponRate":0,"investmentCategory":"Retail-Home Furnishings","cusip":"070830104","sedol":"BNNTGJ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2954078,"amortizedCost":47028921.76},{"issuerName":"Highwoods Properties Inc","issuerTitle":"HIGHWOODS PROP","couponRate":0,"investmentCategory":"","cusip":"431284108","sedol":"2420640","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1615953,"amortizedCost":46894956.06},{"issuerName":"Atkore Inc","issuerTitle":"ATKORE INC","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"047649108","sedol":"BDHF495","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":494739,"amortizedCost":46876520.25},{"issuerName":"Versigent PLC","issuerTitle":"VERSIGENT PLC","couponRate":null,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"G9600F104","sedol":"BWK7510","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1037788,"amortizedCost":46638192.72},{"issuerName":"Knowles Corp","issuerTitle":"KNOWLES CORP","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"49926D109","sedol":"BJTD9L6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1251219,"amortizedCost":46482785.85},{"issuerName":"Boyd Gaming Corp","issuerTitle":"BOYD GAMING CORP","couponRate":0,"investmentCategory":"Casino Hotels","cusip":"103304101","sedol":"2117232","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":691940,"amortizedCost":46062445.8},{"issuerName":"Community Financial System Inc","issuerTitle":"COMMUNITY FINANC","couponRate":0,"investmentCategory":"Commer Banks-Eastern US","cusip":"203607106","sedol":"2222062","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":770738,"amortizedCost":45889740.52},{"issuerName":"Towne Bank/Portsmouth VA","issuerTitle":"TOWNE BANK","couponRate":0,"investmentCategory":"Commer Banks-Southern US","cusip":"89214P109","sedol":"B018PR4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1285402,"amortizedCost":45824581.3},{"issuerName":"First Financial Bancorp","issuerTitle":"FIRST FIN BANCRP","couponRate":0,"investmentCategory":"Commer Banks-Central US","cusip":"320209109","sedol":"2352806","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1460744,"amortizedCost":45750502.08},{"issuerName":"Silgan Holdings Inc","issuerTitle":"SILGAN HOLDINGS","couponRate":0,"investmentCategory":"Containers-Metal/Glass","cusip":"827048109","sedol":"2809324","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1315971,"amortizedCost":45729992.25},{"issuerName":"Telephone and Data Systems Inc","issuerTitle":"TELEPHONE & DATA","couponRate":0,"investmentCategory":"Telephone-Integrated","cusip":"879433829","sedol":"B6YR5K3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1339982,"amortizedCost":45452189.44},{"issuerName":"Asbury Automotive Group Inc","issuerTitle":"ASBURY AUTO GRP","couponRate":0,"investmentCategory":"Retail-Automobile","cusip":"043436104","sedol":"2855855","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":263010,"amortizedCost":45316623},{"issuerName":"Netskope Inc","issuerTitle":"NETSKOPE INC-A","couponRate":null,"investmentCategory":"Computer Data Security","cusip":"64119N608","sedol":"BQT3J26","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2582485,"amortizedCost":45038538.4},{"issuerName":"Ionic Digital Inc","issuerTitle":"IONIC DIGITAL IN","couponRate":null,"investmentCategory":"Investment Companies","cusip":"462210105","sedol":"BTPF3S1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":560317,"amortizedCost":45010264.61},{"issuerName":"CoreCivic Inc","issuerTitle":"CORECIVIC INC","couponRate":0,"investmentCategory":"Private Corrections","cusip":"21871N101","sedol":"BZ8VC58","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1376247,"amortizedCost":44383965.75},{"issuerName":"BankUnited Inc","issuerTitle":"BANKUNITED INC","couponRate":0,"investmentCategory":"Commer Banks-Southern US","cusip":"06652K103","sedol":"B3NNTZ4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1043560,"amortizedCost":44038232},{"issuerName":"First Hawaiian Inc","issuerTitle":"FIRST HAWAIIA","couponRate":0,"investmentCategory":"Commer Banks Non-US","cusip":"32051X108","sedol":"BDC6HG1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1782834,"amortizedCost":43893373.08},{"issuerName":"YETI Holdings Inc","issuerTitle":"YETI HOLDINGS IN","couponRate":0,"investmentCategory":"Athletic Equipment","cusip":"98585X104","sedol":"BGR7KH2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1069312,"amortizedCost":43863178.24},{"issuerName":"Academy Sports & Outdoors Inc","issuerTitle":"ACADEMY SPORTS &","couponRate":null,"investmentCategory":"Retail-Sporting Goods","cusip":"00402L107","sedol":"BN7K304","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":908561,"amortizedCost":43692698.49},{"issuerName":"Peabody Energy Corp","issuerTitle":"PEABODY ENERGY","couponRate":0,"investmentCategory":"Coal","cusip":"704551100","sedol":"BDVPZV0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1785896,"amortizedCost":43558003.44},{"issuerName":"Ligand Pharmaceuticals Inc","issuerTitle":"LIGAND PHARM","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"53220K504","sedol":"2501578","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":138722,"amortizedCost":43332591.14},{"issuerName":"Park Hotels & Resorts Inc","issuerTitle":"PARK H&R INC","couponRate":0,"investmentCategory":"","cusip":"700517105","sedol":"BYVMVV0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2801867,"amortizedCost":43204789.14},{"issuerName":"OSI Systems Inc","issuerTitle":"OSI SYSTEMS INC","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"671044105","sedol":"2111579","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":221873,"amortizedCost":43125455.01},{"issuerName":"Avista Corp","issuerTitle":"AVISTA CORP","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"05379B107","sedol":"2942605","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1226886,"amortizedCost":43051429.74},{"issuerName":"Dana Inc","issuerTitle":"DANA INC","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"235825205","sedol":"B2PFJR3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1576152,"amortizedCost":43044711.12},{"issuerName":"Park National Corp","issuerTitle":"PARK NATL CORP","couponRate":0,"investmentCategory":"Commer Banks-Central US","cusip":"700658107","sedol":"2673251","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":238146,"amortizedCost":42547164.36},{"issuerName":"First Interstate BancSystem Inc","issuerTitle":"FIRST INTER/MT-A","couponRate":0,"investmentCategory":"Commer Banks-Western US","cusip":"32055Y201","sedol":"B4RGHN0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1186792,"amortizedCost":42415946.08},{"issuerName":"MarketAxess Holdings Inc","issuerTitle":"MARKETAXESS","couponRate":0,"investmentCategory":"Commercial Serv-Finance","cusip":"57060D108","sedol":"B03Q9D0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":257786,"amortizedCost":42256281.12},{"issuerName":"Brighthouse Financial Inc","issuerTitle":"BRIGHTHOUSE FINA","couponRate":0,"investmentCategory":"Life/Health Insurance","cusip":"10922N103","sedol":"BF429K9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":842589,"amortizedCost":42045191.1},{"issuerName":"Figma Inc","issuerTitle":"FIGMA INC-A","couponRate":null,"investmentCategory":"Computer Graphics","cusip":"316841105","sedol":"BSML6T7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1998975,"amortizedCost":42018454.5},{"issuerName":"Landstar System Inc","issuerTitle":"LANDSTAR SYSTEM","couponRate":0,"investmentCategory":"Transport-Truck","cusip":"515098101","sedol":"2503994","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":248620,"amortizedCost":41928519.9},{"issuerName":"Howard Hughes Holdings Inc","issuerTitle":"HOWARD HUGHES HO","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"44267T102","sedol":"BR1W702","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":568664,"amortizedCost":41865043.68},{"issuerName":"ArcBest Corp","issuerTitle":"ARCBEST CORP","couponRate":0,"investmentCategory":"Transport-Truck","cusip":"03937C105","sedol":"BLTFST7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":327444,"amortizedCost":41729463.36},{"issuerName":"Assured Guaranty Ltd","issuerTitle":"ASSURED GUARANTY","couponRate":0,"investmentCategory":"Financial Guarantee Ins","cusip":"G0585R106","sedol":"B00V7H8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":612139,"amortizedCost":41454053.08},{"issuerName":"Benchmark Electronics Inc","issuerTitle":"BENCHMARK ELECTR","couponRate":0,"investmentCategory":"Electronic Compo-Misc","cusip":"08160H101","sedol":"2090816","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":499887,"amortizedCost":41445631.17},{"issuerName":"Miami International Holdings Inc","issuerTitle":"MIAMI INTERNATIO","couponRate":null,"investmentCategory":"Finance-Other Services","cusip":"59356Q108","sedol":"BRT7Y75","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1234898,"amortizedCost":41369083},{"issuerName":"Polaris Inc","issuerTitle":"POLARIS INC","couponRate":0,"investmentCategory":"Recreational Vehicles","cusip":"731068102","sedol":"2692933","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":791978,"amortizedCost":41301652.7},{"issuerName":"ABM Industries Inc","issuerTitle":"ABM INDUSTRIES","couponRate":0,"investmentCategory":"Building-Maint&Service","cusip":"000957100","sedol":"2024901","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":858216,"amortizedCost":41280189.6},{"issuerName":"Marriott Vacations Worldwide Corp","issuerTitle":"MARRIOTT VACATIO","couponRate":0,"investmentCategory":"Resorts/Theme Parks","cusip":"57164Y107","sedol":"B45K9N8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":403078,"amortizedCost":41226817.84},{"issuerName":"DNOW Inc","issuerTitle":"DNOW INC","couponRate":0,"investmentCategory":"Oil-Field Services","cusip":"67011P100","sedol":"BMH0MV1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2648367,"amortizedCost":41049688.5},{"issuerName":"Ashland Inc","issuerTitle":"ASHLAND INC","couponRate":0,"investmentCategory":"Chemicals-Specialty","cusip":"044186104","sedol":"BYND5N1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":603740,"amortizedCost":41006020.8},{"issuerName":"McGrath RentCorp","issuerTitle":"MCGRATH RENTCORP","couponRate":0,"investmentCategory":"Real Estate Oper/Develop","cusip":"580589109","sedol":"2551551","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":357815,"amortizedCost":40916145.25},{"issuerName":"Neogen Corp","issuerTitle":"NEOGEN CORP","couponRate":0,"investmentCategory":"Diagnostic Equipment","cusip":"640491106","sedol":"2630085","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3195197,"amortizedCost":40898521.6},{"issuerName":"Maximus Inc","issuerTitle":"MAXIMUS INC","couponRate":0,"investmentCategory":"Computer Services","cusip":"577933104","sedol":"2018669","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":767147,"amortizedCost":40804548.93},{"issuerName":"Magnolia Oil & Gas Corp","issuerTitle":"MAGNOLIA OIL-A","couponRate":0,"investmentCategory":"Oil Comp-Explor&Prodtn","cusip":"559663109","sedol":"BF2GC59","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1736515,"amortizedCost":40790737.35},{"issuerName":"NetScout Systems Inc","issuerTitle":"NETSCOUT SYSTEMS","couponRate":0,"investmentCategory":"Computers-Integrated Sys","cusip":"64115T104","sedol":"2447285","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1011887,"amortizedCost":40657619.66},{"issuerName":"Cushman & Wakefield Ltd","issuerTitle":"CUSHMAN & WAKEFI","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"G2717C106","sedol":"BQ3R8B6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3438718,"amortizedCost":40611259.58},{"issuerName":"National HealthCare Corp","issuerTitle":"NATL HEALTHCARE","couponRate":0,"investmentCategory":"Medical-Nursing Homes","cusip":"635906100","sedol":"2139731","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":183534,"amortizedCost":40287548.34},{"issuerName":"Provident Financial Services Inc","issuerTitle":"PROVIDENT FINANC","couponRate":0,"investmentCategory":"S&L/Thrifts-Eastern US","cusip":"74386T105","sedol":"2171603","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1814985,"amortizedCost":40201917.75},{"issuerName":"Mercury General Corp","issuerTitle":"MERCURY GEN CORP","couponRate":0,"investmentCategory":"Property/Casualty Ins","cusip":"589400100","sedol":"2578464","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":405718,"amortizedCost":40105224.3},{"issuerName":"Hinge Health Inc","issuerTitle":"HINGE HEALTH-A","couponRate":null,"investmentCategory":"Applications Software","cusip":"433313103","sedol":"BV99FG5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":411800,"amortizedCost":40043432},{"issuerName":"International Seaways Inc","issuerTitle":"INTERNATIONAL SE","couponRate":0,"investmentCategory":"Transport-Marine","cusip":"Y41053102","sedol":"BYX60M4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":362810,"amortizedCost":39959893.4},{"issuerName":"Group 1 Automotive Inc","issuerTitle":"GROUP 1 AUTOMOTI","couponRate":0,"investmentCategory":"Retail-Automobile","cusip":"398905109","sedol":"2121352","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":165937,"amortizedCost":39897892.28},{"issuerName":"Post Holdings Inc","issuerTitle":"POST HOLDINGS IN","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"737446104","sedol":"B6T0518","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":547028,"amortizedCost":39850989.8},{"issuerName":"Bank of Hawaii Corp","issuerTitle":"BANK OF HAWAII","couponRate":0,"investmentCategory":"Commer Banks-Western US","cusip":"062540109","sedol":"2074070","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":577900,"amortizedCost":39828868},{"issuerName":"KB Home","issuerTitle":"KB HOME","couponRate":0,"investmentCategory":"Bldg-Residential/Commer","cusip":"48666K109","sedol":"2485070","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":852762,"amortizedCost":39627850.14},{"issuerName":"Summit Therapeutics Inc","issuerTitle":"SUMMIT THERAPEUT","couponRate":null,"investmentCategory":"Medical-Biomedical/Gene","cusip":"86627T108","sedol":"BMTVQS7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2337222,"amortizedCost":39522424.02},{"issuerName":"Adeia Inc","issuerTitle":"ADEIA INC","couponRate":0,"investmentCategory":"Computer Software","cusip":"00676P107","sedol":"BPMQ8J5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1534858,"amortizedCost":39292364.8},{"issuerName":"American Eagle Outfitters Inc","issuerTitle":"AMER EAGLE OUTF","couponRate":0,"investmentCategory":"Retail-Apparel/Shoe","cusip":"02553E106","sedol":"2048592","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2209440,"amortizedCost":39283843.2},{"issuerName":"Graphic Packaging Holding Co","issuerTitle":"GRAPHIC PACKAGIN","couponRate":0,"investmentCategory":"Containers-Paper/Plastic","cusip":"388689101","sedol":"B2Q8249","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4337676,"amortizedCost":39255967.8},{"issuerName":"HB Fuller Co","issuerTitle":"HB FULLER CO","couponRate":0,"investmentCategory":"Chemicals-Specialty","cusip":"359694106","sedol":"2354664","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":787493,"amortizedCost":38957278.71},{"issuerName":"Amentum Holdings Inc","issuerTitle":"AMENTUM HOLDINGS","couponRate":null,"investmentCategory":"Computer Services","cusip":"023939101","sedol":"BMZLFJ5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2149286,"amortizedCost":38945062.32},{"issuerName":"Central BanCo Inc","issuerTitle":"CENTRAL BANCOMPA","couponRate":null,"investmentCategory":"Commer Banks-Central US","cusip":"152413100","sedol":"B3KKGR9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1231811,"amortizedCost":38494093.75},{"issuerName":"MGE Energy Inc","issuerTitle":"MGE ENERGY INC","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"55277P104","sedol":"2554163","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":553418,"amortizedCost":38434880.1},{"issuerName":"Eagle Materials Inc","issuerTitle":"EAGLE MATERIALS","couponRate":0,"investmentCategory":"Bldg Prod-Cement/Aggreg","cusip":"26969P108","sedol":"2191399","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":224690,"amortizedCost":38426483.8},{"issuerName":"Trade Desk Inc/The","issuerTitle":"TRADE DESK INC-A","couponRate":0,"investmentCategory":"Advertising Services","cusip":"88339J105","sedol":"BD8FDD1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3126559,"amortizedCost":38050223.03},{"issuerName":"People Inc","issuerTitle":"PEOPLE INC","couponRate":0,"investmentCategory":"Internet Content-Info/Ne","cusip":"44891N208","sedol":"BNDYF48","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":905558,"amortizedCost":37997213.68},{"issuerName":"Boise Cascade Co","issuerTitle":"BOISE CASCADE CO","couponRate":0,"investmentCategory":"Bldg Prod-Wood","cusip":"09739D100","sedol":"B9BP4R1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":511179,"amortizedCost":37903922.85},{"issuerName":"ManpowerGroup Inc","issuerTitle":"MANPOWERGROUP IN","couponRate":0,"investmentCategory":"Human Resources","cusip":"56418H100","sedol":"2562490","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":681318,"amortizedCost":37867654.44},{"issuerName":"United Natural Foods Inc","issuerTitle":"UNITED NATURAL","couponRate":0,"investmentCategory":"Food-Wholesale/Distrib","cusip":"911163103","sedol":"2895163","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":842264,"amortizedCost":37725004.56},{"issuerName":"Acadia Realty Trust","issuerTitle":"ACADIA REALTY","couponRate":0,"investmentCategory":"","cusip":"004239109","sedol":"2566522","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2011880,"amortizedCost":37702631.2},{"issuerName":"Acadia Healthcare Co Inc","issuerTitle":"ACADIA HEALTHCAR","couponRate":0,"investmentCategory":"Medical-Hospitals","cusip":"00404A109","sedol":"B65VZ37","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1363839,"amortizedCost":37505572.5},{"issuerName":"Teradata Corp","issuerTitle":"TERADATA CORP","couponRate":0,"investmentCategory":"Computer Software","cusip":"88076W103","sedol":"B247H10","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1293527,"amortizedCost":37305318.68},{"issuerName":"Harley-Davidson Inc","issuerTitle":"HARLEY-DAVIDSON","couponRate":0,"investmentCategory":"Motorcycle/Motor Scooter","cusip":"412822108","sedol":"2411053","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1523712,"amortizedCost":37224284.16},{"issuerName":"SIRIUSPOINT LTD","issuerTitle":"SIRIUSPOINT LTD","couponRate":0,"investmentCategory":"Reinsurance","cusip":"G8192H106","sedol":"BMCQX44","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1531478,"amortizedCost":37138341.5},{"issuerName":"DiamondRock Hospitality Co","issuerTitle":"DIAMONDROCK HOSP","couponRate":0,"investmentCategory":"","cusip":"252784301","sedol":"B090B96","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2996957,"amortizedCost":37042388.52},{"issuerName":"Churchill Downs Inc","issuerTitle":"CHURCHILL DOWNS","couponRate":0,"investmentCategory":"Racetracks","cusip":"171484108","sedol":"2194105","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":485030,"amortizedCost":36707070.4},{"issuerName":"Resideo Technologies Inc","issuerTitle":"RESIDEO TECHN","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"76118Y104","sedol":"BFD1TJ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2002139,"amortizedCost":36338822.85},{"issuerName":"NBT Bancorp Inc","issuerTitle":"NBT BANCORP INC","couponRate":0,"investmentCategory":"Commer Banks-Eastern US","cusip":"628778102","sedol":"2626459","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":723007,"amortizedCost":36266031.12},{"issuerName":"Trustmark Corp","issuerTitle":"TRUSTMARK CORP","couponRate":0,"investmentCategory":"Commer Banks-Southern US","cusip":"898402102","sedol":"2340210","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":808054,"amortizedCost":36225060.82},{"issuerName":"Urban Edge Properties","issuerTitle":"URBAN EDGE P","couponRate":0,"investmentCategory":"","cusip":"91704F104","sedol":"BTPSGQ9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1849172,"amortizedCost":36114329.16},{"issuerName":"Hayward Holdings Inc","issuerTitle":"HAYWARD HOLDINGS","couponRate":null,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"421298100","sedol":"BMFQC33","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2950355,"amortizedCost":36112345.2},{"issuerName":"Artisan Partners Asset Management Inc","issuerTitle":"ARTISAN PARTNE-A","couponRate":0,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"04316A108","sedol":"B8FW545","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":988103,"amortizedCost":35690280.36},{"issuerName":"Ingevity Corp","issuerTitle":"INGEVITY CORP","couponRate":0,"investmentCategory":"Chemicals-Specialty","cusip":"45688C107","sedol":"BD4LHG4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":503581,"amortizedCost":35628355.75},{"issuerName":"Phillips Edison & Co Inc","issuerTitle":"PHILLIPS EDISON","couponRate":null,"investmentCategory":"REITS-Shopping Centers","cusip":"71844V201","sedol":"BN48ZR2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":942505,"amortizedCost":35193136.7},{"issuerName":"Haemonetics Corp","issuerTitle":"HAEMONETICS CORP","couponRate":0,"investmentCategory":"Medical Products","cusip":"405024100","sedol":"2401195","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":333278,"amortizedCost":35094173.4},{"issuerName":"Supernus Pharmaceuticals Inc","issuerTitle":"SUPERNUS PHARMAC","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"868459108","sedol":"B72ZBG4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":809025,"amortizedCost":34820436},{"issuerName":"First Merchants Corp","issuerTitle":"FIRST MERCHANTS","couponRate":0,"investmentCategory":"Commer Banks-Central US","cusip":"320817109","sedol":"2342410","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":874033,"amortizedCost":34769032.74},{"issuerName":"Advance Auto Parts Inc","issuerTitle":"ADVANCE AUTO PAR","couponRate":0,"investmentCategory":"Retail-Auto Parts","cusip":"00751Y106","sedol":"2822019","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":884849,"amortizedCost":34429474.59},{"issuerName":"Innospec Inc","issuerTitle":"INNOSPEC INC","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"45768S105","sedol":"2245597","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360802,"amortizedCost":34391646.64},{"issuerName":"Beacon Financial Corp","issuerTitle":"BEACON FINANCIAL","couponRate":0,"investmentCategory":"S&L/Thrifts-Eastern US","cusip":"084680107","sedol":"2606570","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1227835,"amortizedCost":34367101.65},{"issuerName":"Kennametal Inc","issuerTitle":"KENNAMETAL INC","couponRate":0,"investmentCategory":"Mach Tools&Rel Products","cusip":"489170100","sedol":"2488121","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1116621,"amortizedCost":34324929.54},{"issuerName":"Dianthus Therapeutics Inc","issuerTitle":"DIANTHUS THERAPE","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"252828108","sedol":"BN4J951","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":389158,"amortizedCost":34265361.9},{"issuerName":"Lineage Inc","issuerTitle":"LINEAGE INC","couponRate":null,"investmentCategory":"REITS-Warehouse/Industr","cusip":"53566V106","sedol":"BP5DSY8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1000752,"amortizedCost":34145658.24},{"issuerName":"Champion Homes Inc","issuerTitle":"CHAMPION HOMES I","couponRate":0,"investmentCategory":"Bldg-Mobil Home/Mfd Hous","cusip":"830830105","sedol":"2814005","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":397588,"amortizedCost":34073291.6},{"issuerName":"Outfront Media Inc","issuerTitle":"OUTFRONT MEDIA I","couponRate":0,"investmentCategory":"","cusip":"69007J304","sedol":"BTFK8V4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1225455,"amortizedCost":34006376.25},{"issuerName":"Northern Oil & Gas Inc","issuerTitle":"NORTHERN OIL AND","couponRate":0,"investmentCategory":"Oil Comp-Explor&Prodtn","cusip":"665531307","sedol":"BN6RJM0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1483246,"amortizedCost":33936668.48},{"issuerName":"Visteon Corp","issuerTitle":"VISTEON CORP","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"92839U206","sedol":"B4N0JJ6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":391182,"amortizedCost":33907655.76},{"issuerName":"LTC Properties Inc","issuerTitle":"LTC PROPERTIES","couponRate":0,"investmentCategory":"","cusip":"502175102","sedol":"2498788","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":789662,"amortizedCost":33852809.94},{"issuerName":"Erasca Inc","issuerTitle":"ERASCA INC","couponRate":null,"investmentCategory":"Medical-Biomedical/Gene","cusip":"29479A108","sedol":"BNLYBF3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2305541,"amortizedCost":33799231.06},{"issuerName":"Crane NXT Co","issuerTitle":"CRANE NXT CO","couponRate":0,"investmentCategory":"Computers-Integrated Sys","cusip":"224441105","sedol":"BQ7W2W6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":716817,"amortizedCost":33762080.7},{"issuerName":"BOK Financial Corp","issuerTitle":"BOK FINL CORP","couponRate":0,"investmentCategory":"Commer Banks-Central US","cusip":"05561Q201","sedol":"2109091","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":267036,"amortizedCost":33753350.4},{"issuerName":"BancFirst Corp","issuerTitle":"BANCFIRST CORP","couponRate":0,"investmentCategory":"Commer Banks-Central US","cusip":"05945F103","sedol":"2078782","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":319908,"amortizedCost":33679914.24},{"issuerName":"Gentex Corp","issuerTitle":"GENTEX CORP","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"371901109","sedol":"2366799","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1544143,"amortizedCost":33569668.82},{"issuerName":"Five9 Inc","issuerTitle":"FIVE9 INC","couponRate":0,"investmentCategory":"Applications Software","cusip":"338307101","sedol":"BKY7X18","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":985345,"amortizedCost":33511583.45},{"issuerName":"Proto Labs Inc","issuerTitle":"PROTO LABS INC","couponRate":0,"investmentCategory":"Metal Processors&Fabrica","cusip":"743713109","sedol":"B6T6J81","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":350412,"amortizedCost":33236578.2},{"issuerName":"Kaiser Aluminum Corp","issuerTitle":"KAISER ALUMINUM","couponRate":0,"investmentCategory":"Metal-Aluminum","cusip":"483007704","sedol":"B15CJ33","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":227512,"amortizedCost":32948287.84},{"issuerName":"Newell Brands Inc","issuerTitle":"NEWELL BRANDS IN","couponRate":0,"investmentCategory":"Housewares","cusip":"651229106","sedol":"2635701","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":6239190,"amortizedCost":32942923.2},{"issuerName":"Helios Technologies Inc","issuerTitle":"HELIOS TECHNOLOG","couponRate":0,"investmentCategory":"Metal Processors&Fabrica","cusip":"42328H109","sedol":"BK8MDM0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":482699,"amortizedCost":32784916.08},{"issuerName":"Euronet Worldwide Inc","issuerTitle":"EURONET WORLDWID","couponRate":0,"investmentCategory":"Commercial Serv-Finance","cusip":"298736109","sedol":"2320148","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":520625,"amortizedCost":32731693.75},{"issuerName":"WaFd Inc","issuerTitle":"WAFD INC","couponRate":0,"investmentCategory":"S&L/Thrifts-Western US","cusip":"938824109","sedol":"2941981","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1084047,"amortizedCost":32445526.71},{"issuerName":"Scotts Miracle-Gro Co/The","issuerTitle":"SCOTTS MIRACLE","couponRate":0,"investmentCategory":"Garden Products","cusip":"810186106","sedol":"2781518","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":639722,"amortizedCost":32056469.42},{"issuerName":"Parsons Corp","issuerTitle":"PARSONS CORP","couponRate":0,"investmentCategory":"Computer Services","cusip":"70202L102","sedol":"BJN4N02","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":782410,"amortizedCost":32055337.7},{"issuerName":"Venture Global Inc","issuerTitle":"VENTURE GLOBAL-A","couponRate":null,"investmentCategory":"Pipelines","cusip":"92333F101","sedol":"BSZBFJ7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2530632,"amortizedCost":31987188.48},{"issuerName":"Prestige Consumer Healthcare Inc","issuerTitle":"PRESTIGE CONSUME","couponRate":0,"investmentCategory":"Cosmetics&Toiletries","cusip":"74112D101","sedol":"B0650P3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":694137,"amortizedCost":31840064.19},{"issuerName":"Northwest Bancshares Inc","issuerTitle":"NORTHWEST BANCSH","couponRate":0,"investmentCategory":"S&L/Thrifts-Eastern US","cusip":"667340103","sedol":"B523Z73","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2145172,"amortizedCost":31834352.48},{"issuerName":"Quaker Chemical Corp","issuerTitle":"QUAKER CHEMICAL","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"747316107","sedol":"2715186","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":201660,"amortizedCost":31813881.6},{"issuerName":"Acushnet Holdings Corp","issuerTitle":"ACUSHNET HOLDING","couponRate":0,"investmentCategory":"Golf","cusip":"005098108","sedol":"BD3WG50","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":385056,"amortizedCost":31767120},{"issuerName":"Banner Corp","issuerTitle":"BANNER CORPORATI","couponRate":0,"investmentCategory":"Commer Banks-Western US","cusip":"06652V208","sedol":"2346003","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":472990,"amortizedCost":31690330},{"issuerName":"Pitney Bowes Inc","issuerTitle":"PITNEY BOWES INC","couponRate":0,"investmentCategory":"Computer Services","cusip":"724479100","sedol":"2690506","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1907786,"amortizedCost":31135067.52},{"issuerName":"Andersons Inc/The","issuerTitle":"ANDERSONS INC","couponRate":0,"investmentCategory":"Agricultural Operations","cusip":"034164103","sedol":"2274922","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":472831,"amortizedCost":31064996.7},{"issuerName":"OFG Bancorp","issuerTitle":"OFG BANCORP","couponRate":0,"investmentCategory":"Commer Banks-Southern US","cusip":"67103X102","sedol":"B87LKR8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":619103,"amortizedCost":31004678.24},{"issuerName":"Pediatrix Medical Group Inc","issuerTitle":"PEDIATRIX MEDICA","couponRate":0,"investmentCategory":"Medical Labs&Testing Srv","cusip":"58502B106","sedol":"2677640","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1189628,"amortizedCost":30609128.44},{"issuerName":"Sunstone Hotel Investors Inc","issuerTitle":"SUNSTONE HOTEL","couponRate":0,"investmentCategory":"","cusip":"867892101","sedol":"B034LG1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2723797,"amortizedCost":30533764.37},{"issuerName":"ServisFirst Bancshares Inc","issuerTitle":"SERVISFIRST BANC","couponRate":0,"investmentCategory":"Commer Banks-Southern US","cusip":"81768T108","sedol":"BMH0MP5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":760805,"amortizedCost":30416983.9},{"issuerName":"Phinia Inc","issuerTitle":"PHINIA INC","couponRate":null,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"71880K101","sedol":"BPW7PC0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":510104,"amortizedCost":30315480.72},{"issuerName":"Perrigo Co PLC","issuerTitle":"PERRIGO CO PLC","couponRate":0,"investmentCategory":"Cosmetics&Toiletries","cusip":"G97822103","sedol":"BGH1M56","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2032943,"amortizedCost":30006238.68},{"issuerName":"Chemours Co/The","issuerTitle":"CHEMOURS CO","couponRate":0,"investmentCategory":"Chemicals-Specialty","cusip":"163851108","sedol":"BZ0CTP8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2204692,"amortizedCost":29917670.44},{"issuerName":"Werner Enterprises Inc","issuerTitle":"WERNER ENT","couponRate":0,"investmentCategory":"Transport-Truck","cusip":"950755108","sedol":"2948852","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":878787,"amortizedCost":29861182.26},{"issuerName":"Minerals Technologies Inc","issuerTitle":"MINERALS TECH","couponRate":0,"investmentCategory":"Chemicals-Specialty","cusip":"603158106","sedol":"2595612","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":455998,"amortizedCost":29822269.2},{"issuerName":"Trinity Industries Inc","issuerTitle":"TRINITY INDUSTRI","couponRate":0,"investmentCategory":"Diversified Manufact Op","cusip":"896522109","sedol":"2904627","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1167191,"amortizedCost":29810058.14},{"issuerName":"Whirlpool Corp","issuerTitle":"WHIRLPOOL CORP","couponRate":0,"investmentCategory":"Appliances","cusip":"963320106","sedol":"2960384","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":955273,"amortizedCost":29307775.64},{"issuerName":"Westlake Corp","issuerTitle":"WESTLAKE CORP","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"960413102","sedol":"B01ZP20","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":468058,"amortizedCost":29164693.98},{"issuerName":"Kohl's Corp","issuerTitle":"KOHLS CORP","couponRate":0,"investmentCategory":"Retail-Regnl Dept Store","cusip":"500255104","sedol":"2496113","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1578297,"amortizedCost":29135362.62},{"issuerName":"Levi Strauss & Co","issuerTitle":"LEVI STRAUSS-A","couponRate":0,"investmentCategory":"Apparel Manufacturers","cusip":"52736R102","sedol":"BHRWS81","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1471608,"amortizedCost":28990677.6},{"issuerName":"Penn Entertainment Inc","issuerTitle":"PENN ENTERTAINME","couponRate":0,"investmentCategory":"Racetracks","cusip":"707569109","sedol":"2682105","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1963903,"amortizedCost":28771178.95},{"issuerName":"Northwest Natural Holding Co","issuerTitle":"NORTHWEST NATURA","couponRate":0,"investmentCategory":"Gas-Distribution","cusip":"66765N105","sedol":"BFNR303","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":616350,"amortizedCost":28765054.5},{"issuerName":"Newmark Group Inc","issuerTitle":"NEWMARK GROUP-A","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"65158N102","sedol":"BF1Q6P8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2343410,"amortizedCost":28730206.6},{"issuerName":"Cinemark Holdings Inc","issuerTitle":"CINEMARK HOLDING","couponRate":0,"investmentCategory":"Theaters","cusip":"17243V102","sedol":"B1W7RQ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":770142,"amortizedCost":28726296.6},{"issuerName":"ARMOUR Residential REIT Inc","issuerTitle":"ARMOUR RESIDENTI","couponRate":0,"investmentCategory":"","cusip":"042315705","sedol":"BRJ8H91","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2073829,"amortizedCost":28681055.07},{"issuerName":"Dillard's Inc","issuerTitle":"DILLARDS INC-A","couponRate":0,"investmentCategory":"Retail-Regnl Dept Store","cusip":"254067101","sedol":"2269768","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":42608,"amortizedCost":28546933.92},{"issuerName":"First Commonwealth Financial Corp","issuerTitle":"FIRST COMMON FIN","couponRate":0,"investmentCategory":"Commer Banks-Eastern US","cusip":"319829107","sedol":"2351546","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1406091,"amortizedCost":28445220.93},{"issuerName":"LCI Industries","issuerTitle":"LCI INDUSTRIES","couponRate":0,"investmentCategory":"Bldg-Mobil Home/Mfd Hous","cusip":"50189K103","sedol":"BYQ44Y5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":338460,"amortizedCost":28318948.2},{"issuerName":"Keel Infrastructure Corp","issuerTitle":"KEEL INFRASTRUCT","couponRate":null,"investmentCategory":"Telecom Services","cusip":"486917107","sedol":"BWFJDH3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7948640,"amortizedCost":28058699.2},{"issuerName":"Global Net Lease Inc","issuerTitle":"GLOBAL NET LEASE","couponRate":0,"investmentCategory":"","cusip":"379378201","sedol":"BZCFW78","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3388321,"amortizedCost":27987531.46},{"issuerName":"Encore Capital Group Inc","issuerTitle":"ENCORE CAPITAL G","couponRate":0,"investmentCategory":"Finance-Other Services","cusip":"292554102","sedol":"2443078","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":295112,"amortizedCost":27870377.28},{"issuerName":"Marzetti Company/The","issuerTitle":"MARZETTI COMPANY","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"513847103","sedol":"2503206","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":279902,"amortizedCost":27763479.38},{"issuerName":"Worthington Enterprises Inc","issuerTitle":"WORTHINGTON ENTE","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"981811102","sedol":"2981932","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":465910,"amortizedCost":27740281.4},{"issuerName":"Blackbaud Inc","issuerTitle":"BLACKBAUD INC","couponRate":0,"investmentCategory":"Enterprise Software/Serv","cusip":"09227Q100","sedol":"2458878","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":664557,"amortizedCost":27658862.34},{"issuerName":"Avis Budget Group Inc","issuerTitle":"AVIS BUDGET GROU","couponRate":0,"investmentCategory":"Rental Auto/Equipment","cusip":"053774105","sedol":"B1CL8J2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":258751,"amortizedCost":27600969.17},{"issuerName":"Greif Inc","issuerTitle":"GREIF INC-CL A","couponRate":0,"investmentCategory":"Containers-Metal/Glass","cusip":"397624107","sedol":"2388016","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":345238,"amortizedCost":27477492.42},{"issuerName":"Nelnet Inc","issuerTitle":"NELNET INC-CL A","couponRate":0,"investmentCategory":"Finance-Consumer Loans","cusip":"64031N108","sedol":"2196190","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":221127,"amortizedCost":27216311.16},{"issuerName":"City Holding Co","issuerTitle":"CITY HOLDING CO","couponRate":0,"investmentCategory":"Commer Banks-Southern US","cusip":"177835105","sedol":"2161778","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195430,"amortizedCost":27188221.6},{"issuerName":"Western Union Co/The","issuerTitle":"WESTERN UNION","couponRate":0,"investmentCategory":"Finance-Credit Card","cusip":"959802109","sedol":"B1F76F9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4569815,"amortizedCost":26961908.5},{"issuerName":"Liberty Live Holdings Inc","issuerTitle":"LIBERTY LIVE H-A","couponRate":null,"investmentCategory":"Motion Pictures&Services","cusip":"530909100","sedol":"BVV5T25","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":281045,"amortizedCost":26598098.8},{"issuerName":"Horace Mann Educators Corp","issuerTitle":"HORACE MANN EDUC","couponRate":0,"investmentCategory":"Property/Casualty Ins","cusip":"440327104","sedol":"2437112","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":593288,"amortizedCost":26460644.8},{"issuerName":"Sunrun Inc","issuerTitle":"SUNRUN INC","couponRate":0,"investmentCategory":"Energy-Alternate Sources","cusip":"86771W105","sedol":"BYXB1Y8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3352140,"amortizedCost":26046127.8},{"issuerName":"Olin Corp","issuerTitle":"OLIN CORP","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"680665205","sedol":"2658526","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1670006,"amortizedCost":25885093},{"issuerName":"DENTSPLY SIRONA Inc","issuerTitle":"DENTSPLY SIRONA","couponRate":0,"investmentCategory":"Dental Supplies&Equip","cusip":"24906P109","sedol":"BYNPPC6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2918705,"amortizedCost":25859726.3},{"issuerName":"PennyMac Financial Services Inc","issuerTitle":"PENNYMAC FINANCI","couponRate":0,"investmentCategory":"Finance-Mtge Loan/Banker","cusip":"70932M107","sedol":"BGYTGH3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":418646,"amortizedCost":25838831.12},{"issuerName":"Spectrum Brands Holdings Inc","issuerTitle":"SPECTRUM BRANDS","couponRate":0,"investmentCategory":"Consumer Products-Misc","cusip":"84790A105","sedol":"BDRYFB1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":319981,"amortizedCost":25441689.31},{"issuerName":"Magnite Inc","issuerTitle":"MAGNITE INC","couponRate":0,"investmentCategory":"E-Marketing/Info","cusip":"55955D100","sedol":"BLPNRR6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":998159,"amortizedCost":25213496.34},{"issuerName":"World Kinect Corp","issuerTitle":"WORLD KINECT COR","couponRate":0,"investmentCategory":"Transport-Services","cusip":"981475106","sedol":"2469450","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":711997,"amortizedCost":25033814.52},{"issuerName":"M/I Homes Inc","issuerTitle":"M/I HOMES INC","couponRate":0,"investmentCategory":"Bldg-Residential/Commer","cusip":"55305B101","sedol":"2549385","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":185215,"amortizedCost":25028102.95},{"issuerName":"Alpha Metallurgical Resources Inc","issuerTitle":"ALPHA METALLURGI","couponRate":0,"investmentCategory":"Coal","cusip":"020764106","sedol":"BMFND53","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":148596,"amortizedCost":24996819.12},{"issuerName":"S&T Bancorp Inc","issuerTitle":"S & T BANCORP","couponRate":0,"investmentCategory":"Commer Banks-Eastern US","cusip":"783859101","sedol":"2781109","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":516534,"amortizedCost":24984749.58},{"issuerName":"Albany International Corp","issuerTitle":"ALBANY INTL CORP","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"012348108","sedol":"2012757","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":416070,"amortizedCost":24801932.7},{"issuerName":"Option Care Health Inc","issuerTitle":"OPTION CARE HEAL","couponRate":0,"investmentCategory":"Medical-Outptnt/Home Med","cusip":"68404L201","sedol":"BKM5C62","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1097266,"amortizedCost":24677512.34},{"issuerName":"Universal Display Corp","issuerTitle":"UNIVERSAL DISPLA","couponRate":0,"investmentCategory":"Lighting Products&Sys","cusip":"91347P105","sedol":"2277880","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":319939,"amortizedCost":24648100.56},{"issuerName":"First Advantage Corp","issuerTitle":"FIRST ADVANTAGE","couponRate":null,"investmentCategory":"Human Resources","cusip":"31846B108","sedol":"BNKGY06","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1383864,"amortizedCost":24632779.2},{"issuerName":"Helmerich & Payne Inc","issuerTitle":"HELMERICH & PAYN","couponRate":0,"investmentCategory":"Oil&Gas Drilling","cusip":"423452101","sedol":"2420101","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":658822,"amortizedCost":24468649.08},{"issuerName":"Xenia Hotels & Resorts Inc","issuerTitle":"XENIA HOTELS & R","couponRate":0,"investmentCategory":"","cusip":"984017103","sedol":"BVV6CY1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1351148,"amortizedCost":24401732.88},{"issuerName":"Getty Realty Corp","issuerTitle":"GETTY REALTY","couponRate":0,"investmentCategory":"","cusip":"374297109","sedol":"2698146","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":861422,"amortizedCost":24326557.28},{"issuerName":"National Bank Holdings Corp","issuerTitle":"NATIONAL-CL A","couponRate":0,"investmentCategory":"Super-Regional Banks-US","cusip":"633707104","sedol":"B888DV3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":619836,"amortizedCost":24291372.84},{"issuerName":"WisdomTree Inc","issuerTitle":"WISDOMTREE INC","couponRate":0,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"97717P104","sedol":"2476513","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":998673,"amortizedCost":24257767.17},{"issuerName":"Medical Properties Trust Inc","issuerTitle":"MEDICAL PROPERTI","couponRate":0,"investmentCategory":"REITS-Health Care","cusip":"58463J304","sedol":"B0JL5L9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":7000192,"amortizedCost":24220664.32},{"issuerName":"DXC Technology Co","issuerTitle":"DXC TECHNOLOGY C","couponRate":0,"investmentCategory":"Computer Services","cusip":"23355L106","sedol":"BYXD7B3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2222334,"amortizedCost":24067877.22},{"issuerName":"Progress Software Corp","issuerTitle":"PROGRESS SOFTWAR","couponRate":0,"investmentCategory":"Enterprise Software/Serv","cusip":"743312100","sedol":"2705198","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":600469,"amortizedCost":24000745.93},{"issuerName":"Dorman Products Inc","issuerTitle":"DORMAN PRODUCTS","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"258278100","sedol":"2718594","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":195724,"amortizedCost":23995762.4},{"issuerName":"Callaway Golf Co","issuerTitle":"CALLAWAY GOLF CO","couponRate":0,"investmentCategory":"Golf","cusip":"131193104","sedol":"2173933","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1699762,"amortizedCost":23949646.58},{"issuerName":"Central Garden & Pet Co","issuerTitle":"CENTRAL GARDEN-A","couponRate":0,"investmentCategory":"Housewares","cusip":"153527205","sedol":"B1P36Y6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":714141,"amortizedCost":23938006.32},{"issuerName":"Happen Inc","issuerTitle":"HAPPEN INC","couponRate":0,"investmentCategory":"Finance-Consumer Loans","cusip":"52603A208","sedol":"BK95GR4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1605896,"amortizedCost":23735142.88},{"issuerName":"Hub Group Inc","issuerTitle":"HUB GROUP-A","couponRate":0,"investmentCategory":"Transport-Services","cusip":"443320106","sedol":"2407632","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":798844,"amortizedCost":23629805.52},{"issuerName":"Hope Bancorp Inc","issuerTitle":"HOPE BANCORP INC","couponRate":0,"investmentCategory":"Commer Banks-Western US","cusip":"43940T109","sedol":"BYN87K7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1777613,"amortizedCost":23624476.77},{"issuerName":"Insperity Inc","issuerTitle":"INSPERITY INC","couponRate":0,"investmentCategory":"Human Resources","cusip":"45778Q107","sedol":"2007281","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":503625,"amortizedCost":23463888.75},{"issuerName":"Expro Ltd","issuerTitle":"EXPRO LTD","couponRate":0,"investmentCategory":"Oil Comp-Explor&Prodtn","cusip":"G3314M109","sedol":"BTCL6X8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1481310,"amortizedCost":23360258.7},{"issuerName":"Iovance Biotherapeutics Inc","issuerTitle":"IOVANCE BIOTHERA","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"462260100","sedol":"BF0DMK7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1575875,"amortizedCost":23354467.5},{"issuerName":"TriNet Group Inc","issuerTitle":"TRINET GROUP INC","couponRate":0,"investmentCategory":"Human Resources","cusip":"896288107","sedol":"2693914","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":369928,"amortizedCost":23135297.12},{"issuerName":"Wolverine World Wide Inc","issuerTitle":"WOLVERINE WORLD","couponRate":0,"investmentCategory":"Footwear&Related Apparel","cusip":"978097103","sedol":"2977500","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1202256,"amortizedCost":22975112.16},{"issuerName":"Ingram Micro Holding Corp","issuerTitle":"INGRAM MICRO HOL","couponRate":null,"investmentCategory":"Electronic Parts Distrib","cusip":"457152106","sedol":"BS5YN47","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":842551,"amortizedCost":22588792.31},{"issuerName":"CVR Energy Inc","issuerTitle":"CVR ENERGY INC","couponRate":0,"investmentCategory":"Oil Refining&Marketing","cusip":"12662P108","sedol":"B23PS12","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":441902,"amortizedCost":22532582.98},{"issuerName":"Sally Beauty Holdings Inc","issuerTitle":"SALLY BEAUTY HOL","couponRate":0,"investmentCategory":"Retail-Misc/Diversified","cusip":"79546E104","sedol":"B1GZ005","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1370721,"amortizedCost":22507238.82},{"issuerName":"EVERTEC Inc","issuerTitle":"EVERTEC INC","couponRate":0,"investmentCategory":"Commercial Serv-Finance","cusip":"30040P103","sedol":"B7KY3Z6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":831090,"amortizedCost":22397875.5},{"issuerName":"Douglas Emmett Inc","issuerTitle":"DOUGLAS EMMETT","couponRate":0,"investmentCategory":"","cusip":"25960P109","sedol":"B1G3M58","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2331471,"amortizedCost":22335492.18},{"issuerName":"Capri Holdings Ltd","issuerTitle":"CAPRI HOLDINGS L","couponRate":0,"investmentCategory":"Apparel Manufacturers","cusip":"G1890L107","sedol":"BJ1N1M9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1580750,"amortizedCost":22320190},{"issuerName":"Safety Insurance Group Inc","issuerTitle":"SAFETY INSURANCE","couponRate":0,"investmentCategory":"Property/Casualty Ins","cusip":"78648T100","sedol":"2958538","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":215030,"amortizedCost":22272807.4},{"issuerName":"RLJ Lodging Trust","issuerTitle":"RLJ LODGING TRUS","couponRate":0,"investmentCategory":"","cusip":"74965L101","sedol":"B3PY1N7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2008777,"amortizedCost":22196985.85},{"issuerName":"Kinetik Holdings Inc","issuerTitle":"KINETIK HOLDINGS","couponRate":0,"investmentCategory":"Pipelines","cusip":"02215L209","sedol":"BLPNQJ1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":442045,"amortizedCost":22190659},{"issuerName":"Ziff Davis Inc","issuerTitle":"ZIFF DAVIS INC","couponRate":0,"investmentCategory":"Internet Content-Info/Ne","cusip":"48123V102","sedol":"B75DGJ3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":390991,"amortizedCost":22165279.79},{"issuerName":"Choice Hotels International Inc","issuerTitle":"CHOICE HOTELS","couponRate":0,"investmentCategory":"Hotels&Motels","cusip":"169905106","sedol":"2106780","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":213244,"amortizedCost":21838318.04},{"issuerName":"Omnicell Inc","issuerTitle":"OMNICELL INC","couponRate":0,"investmentCategory":"Medical Products","cusip":"68213N109","sedol":"2789523","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":634961,"amortizedCost":21620422.05},{"issuerName":"Kemper Corp","issuerTitle":"KEMPER CORP","couponRate":0,"investmentCategory":"Multi-line Insurance","cusip":"488401100","sedol":"B52KRV2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":863298,"amortizedCost":21582450},{"issuerName":"Hawaiian Electric Industries Inc","issuerTitle":"HAWAIIAN ELEC","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"419870100","sedol":"2415204","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2403881,"amortizedCost":21490696.14},{"issuerName":"Strategic Education Inc","issuerTitle":"STRATEGIC EDUCAT","couponRate":0,"investmentCategory":"Schools","cusip":"86272C103","sedol":"BGGJFV8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":276566,"amortizedCost":21480881.22},{"issuerName":"Blackstone Mortgage Trust Inc","issuerTitle":"BLACKSTONE MOR-A","couponRate":0,"investmentCategory":"","cusip":"09257W100","sedol":"B94QHZ0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1865969,"amortizedCost":21365345.05},{"issuerName":"Innoviva Inc","issuerTitle":"INNOVIVA INC","couponRate":0,"investmentCategory":"Medical-Biomedical/Gene","cusip":"45781M101","sedol":"BDDXF67","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1005658,"amortizedCost":21330006.18},{"issuerName":"Innovative Industrial Properties Inc","issuerTitle":"INNOVATIVE INDUS","couponRate":0,"investmentCategory":"","cusip":"45781V101","sedol":"BD0NN55","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":403669,"amortizedCost":21265282.92},{"issuerName":"Power Integrations Inc","issuerTitle":"POWER INTEGRATIO","couponRate":0,"investmentCategory":"Semicon Compo-Intg Circu","cusip":"739276103","sedol":"2133045","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":409319,"amortizedCost":21202724.2},{"issuerName":"Slide Insurance Holdings Inc","issuerTitle":"SLIDE INSURANCE","couponRate":null,"investmentCategory":"Property/Casualty Ins","cusip":"831349105","sedol":"BT18HJ3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":941155,"amortizedCost":20997168.05},{"issuerName":"Knife River Corp","issuerTitle":"KNIFE RIVER","couponRate":null,"investmentCategory":"Bldg Prod-Cement/Aggreg","cusip":"498894104","sedol":"BPLL4V5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":415770,"amortizedCost":20963123.4},{"issuerName":"Hilltop Holdings Inc","issuerTitle":"HILLTOP HOLDINGS","couponRate":0,"investmentCategory":"Commer Banks-Central US","cusip":"432748101","sedol":"2365428","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":545452,"amortizedCost":20541722.32},{"issuerName":"Huntsman Corp","issuerTitle":"HUNTSMAN CORP","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"447011107","sedol":"B0650B9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2440897,"amortizedCost":20503534.8},{"issuerName":"CONMED Corp","issuerTitle":"CONMED CORP","couponRate":0,"investmentCategory":"Disposable Medical Prod","cusip":"207410101","sedol":"2216010","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":438926,"amortizedCost":20291548.98},{"issuerName":"Trump Media & Technology Group Corp","issuerTitle":"TRUMP MEDIA & TE","couponRate":null,"investmentCategory":"Internet Content-Entmnt","cusip":"25400Q105","sedol":"BM8V9W3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2239496,"amortizedCost":20289833.76},{"issuerName":"Navan Inc","issuerTitle":"NAVAN INC-CL A","couponRate":null,"investmentCategory":"Enterprise Software/Serv","cusip":"639193101","sedol":"BT04MG4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":962923,"amortizedCost":20211753.77},{"issuerName":"Azenta Inc","issuerTitle":"AZENTA INC","couponRate":0,"investmentCategory":"Diagnostic Equipment","cusip":"114340102","sedol":"2145460","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":577254,"amortizedCost":20140392.06},{"issuerName":"Navitas Semiconductor Corp","issuerTitle":"NAVITAS SEMICOND","couponRate":null,"investmentCategory":"Electronic Compo-Semicon","cusip":"63942X106","sedol":"BMGMH68","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1721221,"amortizedCost":19983375.81},{"issuerName":"ADI Global Distribution Inc","issuerTitle":"ADI GLOBAL DISTR","couponRate":null,"investmentCategory":"Electronic Secur Devices","cusip":"001026103","sedol":"BWL8631","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1112223,"amortizedCost":19931036.16},{"issuerName":"Hillman Solutions Corp","issuerTitle":"HILLMAN SOLUTION","couponRate":null,"investmentCategory":"Metal Processors&Fabrica","cusip":"431636109","sedol":"BNT8W21","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2850334,"amortizedCost":19923834.66},{"issuerName":"Goodyear Tire & Rubber Co/The","issuerTitle":"GOODYEAR TIRE","couponRate":0,"investmentCategory":"Rubber-Tires","cusip":"382550101","sedol":"2378200","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4007903,"amortizedCost":19919277.91},{"issuerName":"JetBlue Airways Corp","issuerTitle":"JETBLUE AIRWAYS","couponRate":0,"investmentCategory":"Airlines","cusip":"477143101","sedol":"2852760","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":4698222,"amortizedCost":19873479.06},{"issuerName":"Dyne Therapeutics Inc","issuerTitle":"DYNE THERAPEUTIC","couponRate":null,"investmentCategory":"Medical-Biomedical/Gene","cusip":"26818M108","sedol":"BN15WD1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1230972,"amortizedCost":19830958.92},{"issuerName":"Stepan Co","issuerTitle":"STEPAN CO","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"858586100","sedol":"2845005","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":316347,"amortizedCost":19733725.86},{"issuerName":"Worthington Steel Inc","issuerTitle":"WORTHINGTON STEE","couponRate":null,"investmentCategory":"Metal Products-Distrib","cusip":"982104101","sedol":"BS70KN1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":559739,"amortizedCost":19719604.97},{"issuerName":"MillerKnoll Inc","issuerTitle":"MILLERKNOLL INC","couponRate":0,"investmentCategory":"Home Furnishings","cusip":"600544100","sedol":"2594222","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":998039,"amortizedCost":19621446.74},{"issuerName":"Healthcare Services Group Inc","issuerTitle":"HEALTHCARE SERVS","couponRate":0,"investmentCategory":"Building-Maint&Service","cusip":"421906108","sedol":"2417619","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":954598,"amortizedCost":19521529.1},{"issuerName":"Buckle Inc/The","issuerTitle":"THE BUCKLE INC","couponRate":0,"investmentCategory":"Retail-Apparel/Shoe","cusip":"118440106","sedol":"2149934","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":452874,"amortizedCost":19450938.3},{"issuerName":"Schneider National Inc","issuerTitle":"SCHNEIDER NATL-B","couponRate":0,"investmentCategory":"Transport-Truck","cusip":"80689H102","sedol":"BYVN953","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":608463,"amortizedCost":19379546.55},{"issuerName":"Cimpress PLC","issuerTitle":"CIMPRESS PLC","couponRate":0,"investmentCategory":"Printing-Commercial","cusip":"G2143T103","sedol":"BKYC3F7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":249694,"amortizedCost":19256401.28},{"issuerName":"John Wiley & Sons Inc","issuerTitle":"WILEY JOHN&SON-A","couponRate":0,"investmentCategory":"Publishing-Periodicals","cusip":"968223206","sedol":"2965668","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":401216,"amortizedCost":19162076.16},{"issuerName":"Stubhub Holdings Inc","issuerTitle":"STUBHUB HOLDIN-A","couponRate":null,"investmentCategory":"E-Commerce/Services","cusip":"86384P109","sedol":"BMVFC23","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3403035,"amortizedCost":18988935.3},{"issuerName":"Concentrix Corp","issuerTitle":"CONCENTRIX CORP","couponRate":null,"investmentCategory":"Applications Software","cusip":"20602D101","sedol":"BNKVVY4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":759881,"amortizedCost":18959030.95},{"issuerName":"Pilgrim's Pride Corp","issuerTitle":"PILGRIM'S PRIDE","couponRate":0,"investmentCategory":"Poultry","cusip":"72147K108","sedol":"B5L3PZ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":697817,"amortizedCost":18848037.17},{"issuerName":"Everforth Inc","issuerTitle":"EVERFORTH INC","couponRate":0,"investmentCategory":"Computer Services","cusip":"00191U102","sedol":"BFY8W20","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":570929,"amortizedCost":18783564.1},{"issuerName":"Westamerica BanCorp","issuerTitle":"WESTAMERICA BANC","couponRate":0,"investmentCategory":"Commer Banks-Western US","cusip":"957090103","sedol":"2950374","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":321624,"amortizedCost":18757111.68},{"issuerName":"Huron Consulting Group Inc","issuerTitle":"HURON CONSULTING","couponRate":0,"investmentCategory":"Consulting Services","cusip":"447462102","sedol":"B018V76","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":116562,"amortizedCost":18280418.46},{"issuerName":"TriMas Corp","issuerTitle":"TRIMAS CORP","couponRate":0,"investmentCategory":"Containers-Paper/Plastic","cusip":"896215209","sedol":"B1XHRL4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":472964,"amortizedCost":18254045.58},{"issuerName":"Tompkins Financial Corp","issuerTitle":"TOMPKINS FINANCI","couponRate":0,"investmentCategory":"Commer Banks-Eastern US","cusip":"890110109","sedol":"2888613","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":189524,"amortizedCost":18241685},{"issuerName":"Energizer Holdings Inc","issuerTitle":"ENERGIZER HOLDIN","couponRate":0,"investmentCategory":"Batteries/Battery Sys","cusip":"29272W109","sedol":"BYZFPN5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":852266,"amortizedCost":18229969.74},{"issuerName":"Edgewell Personal Care Co","issuerTitle":"EDGEWELL PERSONA","couponRate":0,"investmentCategory":"Cosmetics&Toiletries","cusip":"28035Q102","sedol":"BX8ZSB4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":675150,"amortizedCost":18215547},{"issuerName":"Greenbrier Cos Inc/The","issuerTitle":"GREENBRIER COS","couponRate":0,"investmentCategory":"Transport-Equip&Leasng","cusip":"393657101","sedol":"2387530","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":453366,"amortizedCost":18166375.62},{"issuerName":"National Vision Holdings Inc","issuerTitle":"NATIONAL VISION","couponRate":0,"investmentCategory":"Retail-Vision Serv Cntr","cusip":"63845R107","sedol":"BYP71H7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1099760,"amortizedCost":18014068.8},{"issuerName":"Boston Beer Co Inc/The","issuerTitle":"BOSTON BEER-A","couponRate":0,"investmentCategory":"Brewery","cusip":"100557107","sedol":"2113393","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":108362,"amortizedCost":17773535.24},{"issuerName":"Herbalife Ltd","issuerTitle":"HERBALIFE LTD","couponRate":0,"investmentCategory":"Vitamins&Nutrition Prod","cusip":"G4412G101","sedol":"B0539H3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1458495,"amortizedCost":17691544.35},{"issuerName":"Enact Holdings Inc","issuerTitle":"ENACT HOLDINGS I","couponRate":null,"investmentCategory":"Finance-Mtge Loan/Banker","cusip":"29249E109","sedol":"BNZFTG9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":402810,"amortizedCost":17425560.6},{"issuerName":"La-Z-Boy Inc","issuerTitle":"LA-Z-BOY INC","couponRate":0,"investmentCategory":"Retail-Home Furnishings","cusip":"505336107","sedol":"2508405","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":586856,"amortizedCost":17394411.84},{"issuerName":"TRS:BAXTER INTERNATIONAL INC USD 2027-Jan-29","issuerTitle":"TRS:BAXTER INTERNATIONAL INC USD 2027-Jan-29","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":719000,"amortizedCost":17256000},{"issuerName":"Columbia Sportswear Co","issuerTitle":"COLUMBIA SPORTSW","couponRate":0,"investmentCategory":"Apparel Manufacturers","cusip":"198516106","sedol":"2229126","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":299990,"amortizedCost":17222425.9},{"issuerName":"InvenTrust Properties Corp","issuerTitle":"INVENTRUST PROPE","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"46124J201","sedol":"BKP4ZK1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":570840,"amortizedCost":17210826},{"issuerName":"PROG Holdings Inc","issuerTitle":"PROG HOLDINGS IN","couponRate":0,"investmentCategory":"Rental Auto/Equipment","cusip":"74319R101","sedol":"BLFGN66","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":554339,"amortizedCost":17140161.88},{"issuerName":"Lionsgate Studios Corp","issuerTitle":"LIONSGATE STUDIO","couponRate":null,"investmentCategory":"Motion Pictures&Services","cusip":"53626N102","sedol":"BVDGYR6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1525871,"amortizedCost":17089755.2},{"issuerName":"Kyndryl Holdings Inc","issuerTitle":"KYNDRYL HOLDINGS","couponRate":null,"investmentCategory":"Computer Services","cusip":"50155Q100","sedol":"BP6JW21","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1514787,"amortizedCost":17056501.62},{"issuerName":"Tennant Co","issuerTitle":"TENNANT CO","couponRate":0,"investmentCategory":"Machinery-General Indust","cusip":"880345103","sedol":"2883641","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":249801,"amortizedCost":16791623.22},{"issuerName":"Walker & Dunlop Inc","issuerTitle":"WALKER & DUNLOP","couponRate":0,"investmentCategory":"Mortgage Banks","cusip":"93148P102","sedol":"B4TZV44","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":477826,"amortizedCost":16776470.86},{"issuerName":"Reynolds Consumer Products Inc","issuerTitle":"REYNOLDS CONSUME","couponRate":null,"investmentCategory":"Consumer Products-Misc","cusip":"76171L106","sedol":"BKV9674","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":772015,"amortizedCost":16690964.3},{"issuerName":"Parabilis Medicines Inc","issuerTitle":"PARABILIS MEDICI","couponRate":null,"investmentCategory":"Medical-Drugs","cusip":"698955101","sedol":"BVMHN73","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":515681,"amortizedCost":16651339.49},{"issuerName":"Brown-Forman Corp","issuerTitle":"BROWN-FORMAN -A","couponRate":0,"investmentCategory":"Beverages-Wine/Spirits","cusip":"115637100","sedol":"2146816","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":619457,"amortizedCost":16620031.31},{"issuerName":"Del Monte Corp","issuerTitle":"DEL MONTE CORP","couponRate":0,"investmentCategory":"Agricultural Operations","cusip":"G36738105","sedol":"2118707","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":552609,"amortizedCost":16556165.64},{"issuerName":"ScanSource Inc","issuerTitle":"SCANSOURCE INC","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"806037107","sedol":"2767756","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":280367,"amortizedCost":16465953.91},{"issuerName":"FMC Corp","issuerTitle":"FMC CORP","couponRate":0,"investmentCategory":"Chemicals-Diversified","cusip":"302491303","sedol":"2328603","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1834665,"amortizedCost":16365211.8},{"issuerName":"Piedmont Realty Trust Inc","issuerTitle":"PIEDMONT REALTY","couponRate":0,"investmentCategory":"","cusip":"720190206","sedol":"B3M3278","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1833202,"amortizedCost":16315497.8},{"issuerName":"Carter's Inc","issuerTitle":"CARTER'S INC","couponRate":0,"investmentCategory":"Apparel Manufacturers","cusip":"146229109","sedol":"2980939","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":510983,"amortizedCost":15998877.73},{"issuerName":"Surgery Partners Inc","issuerTitle":"SURGERY PARTNERS","couponRate":0,"investmentCategory":"Medical-Hospitals","cusip":"86881A100","sedol":"BYTC1B2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1150873,"amortizedCost":15962608.51},{"issuerName":"Integra LifeSciences Holdings Corp","issuerTitle":"INTEGRA LIFESCIE","couponRate":0,"investmentCategory":"Medical Instruments","cusip":"457985208","sedol":"2248693","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":968698,"amortizedCost":15770403.44},{"issuerName":"Ecovyst Inc","issuerTitle":"ECOVYST INC","couponRate":0,"investmentCategory":"Chemicals-Specialty","cusip":"27923Q109","sedol":"BM8NHT2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1603743,"amortizedCost":15764793.69},{"issuerName":"Flowers Foods Inc","issuerTitle":"FLOWERS FOODS","couponRate":0,"investmentCategory":"Food-Baking","cusip":"343498101","sedol":"2744243","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2797070,"amortizedCost":15523738.5},{"issuerName":"Grocery Outlet Holding Corp","issuerTitle":"GROCERY OUTLET","couponRate":0,"investmentCategory":"Food-Retail","cusip":"39874R101","sedol":"BK1KWF7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1379071,"amortizedCost":15514548.75},{"issuerName":"Teladoc Health Inc","issuerTitle":"TELADOC HEALTH I","couponRate":0,"investmentCategory":"Medical-Outptnt/Home Med","cusip":"87918A105","sedol":"BYQRFY1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2662115,"amortizedCost":15440267},{"issuerName":"Coty Inc","issuerTitle":"COTY INC-CL A","couponRate":0,"investmentCategory":"Cosmetics&Toiletries","cusip":"222070203","sedol":"BBBSMJ2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5806005,"amortizedCost":15153673.05},{"issuerName":"Wendy's Co/The","issuerTitle":"WENDY'S CO/THE","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"95058W100","sedol":"B3NXMJ9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2374585,"amortizedCost":15149852.3},{"issuerName":"GPGI Inc","issuerTitle":"GPGI INC","couponRate":null,"investmentCategory":"Commercial Serv-Finance","cusip":"20459V105","sedol":"BMYS5T7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1274212,"amortizedCost":15124896.44},{"issuerName":"Utz Brands Inc","issuerTitle":"UTZ BRANDS INC","couponRate":null,"investmentCategory":"Food-Confectionery","cusip":"918090101","sedol":"BL989M6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1038604,"amortizedCost":14800107},{"issuerName":"Enovis Corp","issuerTitle":"ENOVIS CORP","couponRate":0,"investmentCategory":"Medical Products","cusip":"194014502","sedol":"BJLTMX5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":802748,"amortizedCost":14666205.96},{"issuerName":"Deluxe Corp","issuerTitle":"DELUXE CORP","couponRate":0,"investmentCategory":"Printing-Commercial","cusip":"248019101","sedol":"2260363","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":638257,"amortizedCost":14660763.29},{"issuerName":"Weis Markets Inc","issuerTitle":"WEIS MARKETS INC","couponRate":0,"investmentCategory":"Food-Retail","cusip":"948849104","sedol":"2946845","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":199415,"amortizedCost":14553306.7},{"issuerName":"Universal Corp/VA","issuerTitle":"UNIVERSAL CORP","couponRate":0,"investmentCategory":"Tobacco","cusip":"913456109","sedol":"2923804","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":346324,"amortizedCost":14472879.96},{"issuerName":"PACS Group Inc","issuerTitle":"PACS GROUP INC","couponRate":null,"investmentCategory":"Medical Labs&Testing Srv","cusip":"69380Q107","sedol":"BPW6WD7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":347965,"amortizedCost":14457945.75},{"issuerName":"Certara Inc","issuerTitle":"CERTARA INC","couponRate":null,"investmentCategory":"Medical-Biomedical/Gene","cusip":"15687V109","sedol":"BM9GT61","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1564599,"amortizedCost":14394310.8},{"issuerName":"TripAdvisor Inc","issuerTitle":"TRIPADVISOR INC","couponRate":0,"investmentCategory":"E-Commerce/Services","cusip":"896945201","sedol":"B6ZC3N6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1717400,"amortizedCost":14374638},{"issuerName":"American Assets Trust Inc","issuerTitle":"AMERICAN ASSETS","couponRate":0,"investmentCategory":"","cusip":"024013104","sedol":"B3NTLD4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":674276,"amortizedCost":14335107.76},{"issuerName":"Interparfums Inc","issuerTitle":"INTERPARFUMS INC","couponRate":0,"investmentCategory":"Cosmetics&Toiletries","cusip":"458334109","sedol":"2473150","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":129029,"amortizedCost":14317057.84},{"issuerName":"G-III Apparel Group Ltd","issuerTitle":"G III APPAREL","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"36237H101","sedol":"2369721","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":525437,"amortizedCost":14249851.44},{"issuerName":"Gentherm Inc","issuerTitle":"GENTHERM INC","couponRate":0,"investmentCategory":"Auto/Trk Prts&Equip-Orig","cusip":"37253A103","sedol":"B8JFD24","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":427604,"amortizedCost":14239213.2},{"issuerName":"Fortrea Holdings Inc","issuerTitle":"FORTREA HOLDINGS","couponRate":null,"investmentCategory":"Medical Labs&Testing Srv","cusip":"34965K107","sedol":"BRXYZ57","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":696756,"amortizedCost":13900282.2},{"issuerName":"Seaboard Corp","issuerTitle":"SEABOARD CORP","couponRate":0,"investmentCategory":"Food-Flour&Grain","cusip":"811543107","sedol":"2786687","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3508,"amortizedCost":13849584},{"issuerName":"NCR Voyix Corp","issuerTitle":"NCR VOYIX CORP","couponRate":0,"investmentCategory":"Computers-Integrated Sys","cusip":"62886E108","sedol":"2632650","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2023586,"amortizedCost":13841328.24},{"issuerName":"Interface Inc","issuerTitle":"INTERFACE INC","couponRate":0,"investmentCategory":"Office Furnishings-Orig","cusip":"458665304","sedol":"B86V808","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":402258,"amortizedCost":13837675.2},{"issuerName":"Ladder Capital Corp","issuerTitle":"LADDER CAPITAL","couponRate":0,"investmentCategory":"","cusip":"505743104","sedol":"BJ367P1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1578826,"amortizedCost":13783150.98},{"issuerName":"ZoomInfo Technologies Inc","issuerTitle":"ZOOMINFO TECH","couponRate":null,"investmentCategory":"Computer Software","cusip":"98980F104","sedol":"BMWF095","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":3625566,"amortizedCost":13740895.14},{"issuerName":"Capitol Federal Financial Inc","issuerTitle":"CAPITOL FEDERAL","couponRate":0,"investmentCategory":"S&L/Thrifts-Central US","cusip":"14057J101","sedol":"B3KWJV0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1656349,"amortizedCost":13664879.25},{"issuerName":"Astec Industries Inc","issuerTitle":"ASTEC INDUSTRIES","couponRate":0,"investmentCategory":"Machinery-Constr&Mining","cusip":"046224101","sedol":"2060370","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":337379,"amortizedCost":13576130.96},{"issuerName":"Midera Food Processing Inc","issuerTitle":"MIDERA FOOD PROC","couponRate":null,"investmentCategory":"Machinery-General Indust","cusip":"59739R104","sedol":"BNVVRW3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":331354,"amortizedCost":13525870.28},{"issuerName":"LGI Homes Inc","issuerTitle":"LGI HOMES INC","couponRate":0,"investmentCategory":"Bldg-Residential/Commer","cusip":"50187T106","sedol":"BG3G1B4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":289543,"amortizedCost":13504285.52},{"issuerName":"Centerspace","issuerTitle":"CENTERSPACE","couponRate":0,"investmentCategory":"","cusip":"15202L107","sedol":"BN47P80","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":246080,"amortizedCost":13386752},{"issuerName":"Infleqtion Inc","issuerTitle":"INFLEQTION INC","couponRate":null,"investmentCategory":"Computers-Other","cusip":"45676K103","sedol":"BT3F5M1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":990547,"amortizedCost":13342668.09},{"issuerName":"Pacira BioSciences Inc","issuerTitle":"PACIRA BIOSCIENC","couponRate":0,"investmentCategory":"Medical-Drugs","cusip":"695127100","sedol":"B3X26D8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":525251,"amortizedCost":13157537.55},{"issuerName":"BellRing Brands Inc","issuerTitle":"BELLRING BRANDS","couponRate":null,"investmentCategory":"Vitamins&Nutrition Prod","cusip":"07831C103","sedol":"BN70ZC0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1703708,"amortizedCost":13101514.52},{"issuerName":"Red Rock Resorts Inc","issuerTitle":"RED ROCK RESOR-A","couponRate":0,"investmentCategory":"Gambling (Non-Hotel)","cusip":"75700L108","sedol":"BYY9947","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":259923,"amortizedCost":12876585.42},{"issuerName":"O-I Glass Inc","issuerTitle":"O-I GLASS INC","couponRate":0,"investmentCategory":"Containers-Metal/Glass","cusip":"67098H104","sedol":"BKLKXD2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2251483,"amortizedCost":12720878.95},{"issuerName":"Under Armour Inc","issuerTitle":"UNDER ARMOUR-A","couponRate":0,"investmentCategory":"Apparel Manufacturers","cusip":"904311107","sedol":"B0PZN11","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2770493,"amortizedCost":12356398.78},{"issuerName":"Virtus Investment Partners Inc","issuerTitle":"VIRTUS INVEST","couponRate":0,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"92828Q109","sedol":"B3KKGQ8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":92201,"amortizedCost":12200036.32},{"issuerName":"TRS:THE CAMPBELL'S COMPANY USD 2027-Jan-29","issuerTitle":"TRS:THE CAMPBELL'S COMPANY USD 2027-Jan-29","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":609000,"amortizedCost":12076470},{"issuerName":"Upbound Group Inc","issuerTitle":"UPBOUND GROUP IN","couponRate":0,"investmentCategory":"Rental Auto/Equipment","cusip":"76009N100","sedol":"2733092","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":768883,"amortizedCost":12071463.1},{"issuerName":"Apollo Commercial Real Estate Finance Inc","issuerTitle":"APOLLO COMMERCIA","couponRate":0,"investmentCategory":"","cusip":"03762U105","sedol":"B4JTYX6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1881987,"amortizedCost":11668319.4},{"issuerName":"MFA Financial Inc","issuerTitle":"MFA FINANCIAL","couponRate":0,"investmentCategory":"","cusip":"55272X607","sedol":"BMZM2X1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1481554,"amortizedCost":11630198.9},{"issuerName":"Gorman-Rupp Co/The","issuerTitle":"GORMAN-RUPP CO","couponRate":0,"investmentCategory":"Machinery-Pumps","cusip":"383082104","sedol":"2379281","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":154673,"amortizedCost":11520045.04},{"issuerName":"Chimera Investment Corp","issuerTitle":"CHIMERA INV CORP","couponRate":0,"investmentCategory":"","cusip":"16934Q802","sedol":"BN13RW9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1165429,"amortizedCost":11106538.37},{"issuerName":"Simply Good Foods Co/The","issuerTitle":"SIMPLY GOOD FOOD","couponRate":0,"investmentCategory":"Food-Misc/Diversified","cusip":"82900L102","sedol":"BF27XF9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1165624,"amortizedCost":11061771.76},{"issuerName":"Vestis Corp","issuerTitle":"VESTIS CORP","couponRate":null,"investmentCategory":"Commercial Services","cusip":"29430C102","sedol":"BP5JNQ3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":822358,"amortizedCost":10986702.88},{"issuerName":"Liberty Capital Corp","issuerTitle":"LIBERTY CAPITAL","couponRate":null,"investmentCategory":"Telecom Services","cusip":"36164V800","sedol":"BRJW0G1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":472861,"amortizedCost":10970375.2},{"issuerName":"GCM Grosvenor Inc","issuerTitle":"GCM GROSVENOR-A","couponRate":null,"investmentCategory":"Invest Mgmnt/Advis Serv","cusip":"36831E108","sedol":"BNDQ9Y2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":850210,"amortizedCost":10959206.9},{"issuerName":"QuidelOrtho Corp","issuerTitle":"QUIDELORTHO CORP","couponRate":0,"investmentCategory":"Diagnostic Kits","cusip":"219798105","sedol":"BM9VY27","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1004943,"amortizedCost":10592099.22},{"issuerName":"Sonic Automotive Inc","issuerTitle":"SONIC AUTOMOTI-A","couponRate":0,"investmentCategory":"Retail-Automobile","cusip":"83545G102","sedol":"2125246","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":172218,"amortizedCost":10393356.3},{"issuerName":"F&G Annuities & Life Inc","issuerTitle":"F&G ANNUITIES","couponRate":null,"investmentCategory":"Life/Health Insurance","cusip":"30190A104","sedol":"BM9XCN0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":479253,"amortizedCost":10390205.04},{"issuerName":"Excelerate Energy Inc","issuerTitle":"EXCELERATE ENE-A","couponRate":null,"investmentCategory":"Pipelines","cusip":"30069T101","sedol":"BN2QTD2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":321921,"amortizedCost":10343321.73},{"issuerName":"BrightView Holdings Inc","issuerTitle":"BRIGHTVIEW HOLDI","couponRate":0,"investmentCategory":"Building-Maint&Service","cusip":"10948C107","sedol":"BG0ZML1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1017828,"amortizedCost":10178280},{"issuerName":"Arbor Realty Trust Inc","issuerTitle":"ARBOR REALTY TRU","couponRate":0,"investmentCategory":"","cusip":"038923108","sedol":"B00N2S0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2594820,"amortizedCost":10016005.2},{"issuerName":"Driven Brands Holdings Inc","issuerTitle":"DRIVEN BRANDS HO","couponRate":null,"investmentCategory":"Auto Repair Centers","cusip":"26210V102","sedol":"BL0P090","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":846260,"amortizedCost":9994330.6},{"issuerName":"Via Transportation Inc","issuerTitle":"VIA TRANSPOR-A","couponRate":null,"investmentCategory":"Applications Software","cusip":"92556W104","sedol":"BVZNXR8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":313039,"amortizedCost":9469429.75},{"issuerName":"Marcus & Millichap Inc","issuerTitle":"MARCUS & MILLICH","couponRate":0,"investmentCategory":"Real Estate Mgmnt/Servic","cusip":"566324109","sedol":"BFWGXV2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":332692,"amortizedCost":9465087.4},{"issuerName":"Rush Enterprises Inc","issuerTitle":"RUSH ENTER-CL B","couponRate":0,"investmentCategory":"Distribution/Wholesale","cusip":"781846308","sedol":"2966865","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":173653,"amortizedCost":9361633.23},{"issuerName":"Safehold Inc","issuerTitle":"SAFEHOLD INC","couponRate":0,"investmentCategory":"","cusip":"78646V107","sedol":"BMDBB99","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":777634,"amortizedCost":9152752.18},{"issuerName":"RPC Inc","issuerTitle":"RPC INC","couponRate":0,"investmentCategory":"Oil-Field Services","cusip":"749660106","sedol":"2719456","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1624429,"amortizedCost":9145535.27},{"issuerName":"BJ's Restaurants Inc","issuerTitle":"BJ'S RESTAURANTS","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"09180C106","sedol":"2200552","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":155733,"amortizedCost":8921943.57},{"issuerName":"Gibraltar Industries Inc","issuerTitle":"GIBRALTAR INDUST","couponRate":0,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"374689107","sedol":"2369226","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":217556,"amortizedCost":8615217.6},{"issuerName":"Accelerant Holdings","issuerTitle":"ACCELERANT HOL-A","couponRate":null,"investmentCategory":"Insurance Brokers","cusip":"G00894108","sedol":"BVPDLS5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":433912,"amortizedCost":8561083.76},{"issuerName":"Savers Value Village Inc","issuerTitle":"SAVERS VALUE VIL","couponRate":null,"investmentCategory":"Retail-Misc/Diversified","cusip":"80517M109","sedol":"BQLSDL6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":901728,"amortizedCost":8304914.88},{"issuerName":"Alexander's Inc","issuerTitle":"ALEXANDER'S INC","couponRate":0,"investmentCategory":"","cusip":"014752109","sedol":"2014021","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":33691,"amortizedCost":8304831.5},{"issuerName":"Sinclair Inc","issuerTitle":"SINCLAIR INC","couponRate":0,"investmentCategory":"Television","cusip":"829242106","sedol":"BRJX4J5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":640962,"amortizedCost":8133807.78},{"issuerName":"Intuitive Machines Inc","issuerTitle":"INTUITIVE MACHIN","couponRate":null,"investmentCategory":"Aerospace/Defense","cusip":"46125A100","sedol":"BNHTR54","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":570653,"amortizedCost":8126098.72},{"issuerName":"Greif Inc","issuerTitle":"GREIF INC-CL B","couponRate":0,"investmentCategory":"Containers-Metal/Glass","cusip":"397624206","sedol":"2394080","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":78168,"amortizedCost":8042705.52},{"issuerName":"Array Digital Infrastructure Inc","issuerTitle":"ARRAY DIGITAL IN","couponRate":0,"investmentCategory":"Cellular Telecom","cusip":"911684108","sedol":"2918996","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":235288,"amortizedCost":7933911.36},{"issuerName":"Fermi Inc","issuerTitle":"FERMI INC","couponRate":null,"investmentCategory":"REITS-Diversified","cusip":"314911108","sedol":"BV2HGM9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1877732,"amortizedCost":7905251.72},{"issuerName":"Forestar Group Inc","issuerTitle":"FORESTAR GROUP","couponRate":0,"investmentCategory":"Bldg-Residential/Commer","cusip":"346232101","sedol":"BF16ZX9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":298786,"amortizedCost":7693739.5},{"issuerName":"U-Haul Holding Co","issuerTitle":"U-HAUL HOLDING C","couponRate":0,"investmentCategory":"Rental Auto/Equipment","cusip":"023586100","sedol":"2028174","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":127844,"amortizedCost":7692373.48},{"issuerName":"United Parks & Resorts Inc","issuerTitle":"UNITED PARKS & R","couponRate":0,"investmentCategory":"Resorts/Theme Parks","cusip":"81282V100","sedol":"B84KWJ4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":232343,"amortizedCost":7527913.2},{"issuerName":"Andersen Group Inc","issuerTitle":"ANDERSEN GROUP-A","couponRate":null,"investmentCategory":"Finance-Invest Bnkr/Brkr","cusip":"033853102","sedol":"BVJZGX7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":134692,"amortizedCost":7327244.8},{"issuerName":"Arhaus Inc","issuerTitle":"ARHAUS INC","couponRate":null,"investmentCategory":"Home Furnishings","cusip":"04035M102","sedol":"BNV08M7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":760985,"amortizedCost":7206527.95},{"issuerName":"Under Armour Inc","issuerTitle":"UNDER ARMO-C","couponRate":0,"investmentCategory":"Apparel Manufacturers","cusip":"904311206","sedol":"BDF9YM2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1651780,"amortizedCost":7185243},{"issuerName":"TRS:PRAXIS PRECISION MEDICINES I USD 2027-Aug-31","issuerTitle":"TRS:PRAXIS PRECISION MEDICINES I USD 2027-Aug-31","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":23900,"amortizedCost":6960397},{"issuerName":"Ridgepost Capital Inc","issuerTitle":"RIDGEPOST CAPI-A","couponRate":null,"investmentCategory":"Private Equity","cusip":"69376K106","sedol":"BLB56T1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":925191,"amortizedCost":6874169.13},{"issuerName":"Fervo Energy Co","issuerTitle":"FERVO ENERGY C-A","couponRate":null,"investmentCategory":"Electric-Generation","cusip":"31556C106","sedol":"BVK0QZ3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":504697,"amortizedCost":6858832.23},{"issuerName":"Quanex Building Products Corp","issuerTitle":"QUANEX BUILDING","couponRate":0,"investmentCategory":"Consumer Products-Misc","cusip":"747619104","sedol":"B2QXCJ9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":336225,"amortizedCost":6344565.75},{"issuerName":"TRS:ZIFF DAVIS INC USD 2027-Aug-31","issuerTitle":"TRS:ZIFF DAVIS INC USD 2027-Aug-31","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":111000,"amortizedCost":6292590},{"issuerName":"Employers Holdings Inc","issuerTitle":"EMPLOYERS HOLDIN","couponRate":0,"investmentCategory":"Property/Casualty Ins","cusip":"292218104","sedol":"B1Q1RR9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":124910,"amortizedCost":5963203.4},{"issuerName":"TRS:WILEY (JOHN) & SONS-CLASS A USD 2027-Aug-31","issuerTitle":"TRS:WILEY (JOHN) & SONS-CLASS A USD 2027-Aug-31","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":122000,"amortizedCost":5826720},{"issuerName":"McGraw Hill Inc","issuerTitle":"MCGRAW HILL INC","couponRate":null,"investmentCategory":"Educational Software","cusip":"580907103","sedol":"BTMJ5B3","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":420150,"amortizedCost":5508166.5},{"issuerName":"TRS:BLACKSTONE MORTGAGE TRU-CL A USD 2027-Jan-29","issuerTitle":"TRS:BLACKSTONE MORTGAGE TRU-CL A USD 2027-Jan-29","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":480000,"amortizedCost":5496000},{"issuerName":"Synthetic Cash - CMS USD","issuerTitle":"Synthetic Cash - CMS USD","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5315000,"amortizedCost":5315000},{"issuerName":"Synthetic Cash - BCIT USD","issuerTitle":"Synthetic Cash - BCIT USD","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":5130000,"amortizedCost":5130000},{"issuerName":"PennyMac Mortgage Investment Trust","issuerTitle":"PENNYMAC MORTGAG","couponRate":0,"investmentCategory":"","cusip":"70931T103","sedol":"B3V8JL7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":638407,"amortizedCost":5030647.16},{"issuerName":"Ameresco Inc","issuerTitle":"AMERESCO INC-A","couponRate":0,"investmentCategory":"Electric-Integrated","cusip":"02361E108","sedol":"B3SWPT2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":231034,"amortizedCost":4784714.14},{"issuerName":"Papa John's International Inc","issuerTitle":"PAPA JOHN'S INTL","couponRate":0,"investmentCategory":"Retail-Restaurants","cusip":"698813102","sedol":"2696117","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":241002,"amortizedCost":4748944.41},{"issuerName":"Array Technologies Inc","issuerTitle":"ARRAY TECHNOLOGI","couponRate":null,"investmentCategory":"Energy-Alternate Sources","cusip":"04271T100","sedol":"BLBLMD5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1127398,"amortizedCost":4543413.94},{"issuerName":"AdaptHealth Corp","issuerTitle":"ADAPTHEALTH CORP","couponRate":null,"investmentCategory":"Medical-Whsle Drug Dist","cusip":"00653Q102","sedol":"BKDRF35","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":798496,"amortizedCost":4503517.44},{"issuerName":"Central Garden & Pet Co","issuerTitle":"CENTRAL GARDEN","couponRate":0,"investmentCategory":"Housewares","cusip":"153527106","sedol":"2183868","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":112672,"amortizedCost":4381814.08},{"issuerName":"Empire State Realty Trust Inc","issuerTitle":"EMPIRE STATE REA","couponRate":0,"investmentCategory":"","cusip":"292104106","sedol":"BF321D7","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1070312,"amortizedCost":4313357.36},{"issuerName":"JBG SMITH Properties","issuerTitle":"JBG SMITH PROPER","couponRate":0,"investmentCategory":"REITS-Office Property","cusip":"46590V100","sedol":"BD3BX01","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":428826,"amortizedCost":4305413.04},{"issuerName":"Dream Finders Homes Inc","issuerTitle":"DREAM FINDERS-A","couponRate":null,"investmentCategory":"Bldg-Residential/Commer","cusip":"26154D100","sedol":"BMFZ3F9","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":386259,"amortizedCost":4132971.3},{"issuerName":"Cricut Inc","issuerTitle":"CRICUT INC- A","couponRate":null,"investmentCategory":"Computers-Other","cusip":"22658D100","sedol":"BMXDS27","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":639649,"amortizedCost":4080960.62},{"issuerName":"Navient Corp","issuerTitle":"NAVIENT CORP","couponRate":0,"investmentCategory":"Finance-Consumer Loans","cusip":"63938C108","sedol":"BLP5GX1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":447383,"amortizedCost":4057763.81},{"issuerName":"Bob's Discount Furniture Inc","issuerTitle":"BOB'S DISCOUNT F","couponRate":null,"investmentCategory":"Retail-Home Furnishings","cusip":"09681N106","sedol":"BV9C5G4","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":286898,"amortizedCost":3976406.28},{"issuerName":"Sprinklr Inc","issuerTitle":"SPRINKLR INC-A","couponRate":null,"investmentCategory":"Internet Applic Sftwr","cusip":"85208T107","sedol":"BNKCPP6","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":782629,"amortizedCost":3874013.55},{"issuerName":"OPKO Health Inc","issuerTitle":"OPKO HEALTH","couponRate":0,"investmentCategory":"Medical Labs&Testing Srv","cusip":"68375N103","sedol":"2115902","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2188748,"amortizedCost":3523884.28},{"issuerName":"Saul Centers Inc","issuerTitle":"SAUL CENTERS INC","couponRate":0,"investmentCategory":"","cusip":"804395101","sedol":"2777777","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":99361,"amortizedCost":2988778.88},{"issuerName":"Pattern Group Inc","issuerTitle":"PATTERN GROUP-A","couponRate":null,"investmentCategory":"E-Commerce/Products","cusip":"70339W104","sedol":"BMYH4Y2","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":171194,"amortizedCost":2937689.04},{"issuerName":"TRS:HOME BANCSHARES INC USD 2027-Aug-31","issuerTitle":"TRS:HOME BANCSHARES INC USD 2027-Aug-31","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":100000,"amortizedCost":2818000},{"issuerName":"GoodRx Holdings Inc","issuerTitle":"GOODRX HOLDIN-A","couponRate":null,"investmentCategory":"Medical-Whsle Drug Dist","cusip":"38246G108","sedol":"BMTVQT8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":666945,"amortizedCost":2194249.05},{"issuerName":"TRS:CHOICE HOTELS INTL INC USD 2027-Jan-29","issuerTitle":"TRS:CHOICE HOTELS INTL INC USD 2027-Jan-29","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":17549,"amortizedCost":1797193.09},{"issuerName":"Synthetic Cash - ZVGI USD","issuerTitle":"Synthetic Cash - ZVGI USD","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":1431044.5,"amortizedCost":1431044.5},{"issuerName":"Liberty Capital Corp","issuerTitle":"LIBERTY CAPITAL","couponRate":null,"investmentCategory":"Telecom Services","cusip":"36164V602","sedol":"BRJW0F0","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":48161,"amortizedCost":1113482.32},{"issuerName":"Synthetic Cash - QMS USD","issuerTitle":"Synthetic Cash - QMS USD","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":907183.13,"amortizedCost":907183.13},{"issuerName":"Synthetic Cash - BBAM USD","issuerTitle":"Synthetic Cash - BBAM USD","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":530000,"amortizedCost":530000},{"issuerName":"Accelevation Holdings Corp","issuerTitle":"ACCELEVATION HOL","couponRate":null,"investmentCategory":"Bldg&Construct Prod-Misc","cusip":"004966107","sedol":"C0HVGM8","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":25494,"amortizedCost":457617.3},{"issuerName":"Synthetic Cash - BGS USD","issuerTitle":"Synthetic Cash - BGS USD","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":360000,"amortizedCost":360000},{"issuerName":"E-Mini Russ 2000  Dec26","issuerTitle":"E-Mini Russ 2000  Dec26","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":2,"amortizedCost":281750},{"issuerName":"OMNIAB INC - 12.5 EARNOUT","issuerTitle":"OMNIAB INC - 12.5","couponRate":null,"investmentCategory":"","cusip":"68218J202","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":53581,"amortizedCost":0.54},{"issuerName":"OMNIAB INC - 15 EARNOUT","issuerTitle":"OMNIAB INC - 15","couponRate":null,"investmentCategory":"","cusip":"68218J301","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":53581,"amortizedCost":0.54},{"issuerName":"US Dollar","issuerTitle":"US Dollar","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":-124981474.04,"amortizedCost":-124981474.04}],"formattedFundOfFundsHoldings":[],"allocationToUnderlyingFunds":[{"holdingName":"SLCMT1142","ticker":"","percentOfFunds":0.62345,"marketValue":402147551.22,"quantity":4021877.7,"cusip":"SLCMT1142","sedol":"","finalMaturityDate":"","portId":"9959"},{"holdingName":"MKTLIQ","ticker":"","percentOfFunds":0.09979,"marketValue":64369131.84,"quantity":643755.694,"cusip":"CMT001142","sedol":"","finalMaturityDate":"2049-12-31","portId":"9959"},{"holdingName":"Synthetic Cash - CMS USD","ticker":"","percentOfFunds":0.00824,"marketValue":5315000,"quantity":5315000,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9959"},{"holdingName":"Synthetic Cash - BCIT USD","ticker":"","percentOfFunds":0.00795,"marketValue":5130000,"quantity":5130000,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9959"},{"holdingName":"Synthetic Cash - ZVGI USD","ticker":"","percentOfFunds":0.00222,"marketValue":1431044.5,"quantity":1431044.5,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9959"},{"holdingName":"Synthetic Cash - QMS USD","ticker":"","percentOfFunds":0.00141,"marketValue":907183.13,"quantity":907183.13,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9959"},{"holdingName":"Synthetic Cash - BBAM USD","ticker":"","percentOfFunds":0.00082,"marketValue":530000,"quantity":530000,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9959"},{"holdingName":"Synthetic Cash - BGS USD","ticker":"","percentOfFunds":0.00056,"marketValue":360000,"quantity":360000,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9959"},{"holdingName":"US Dollar","ticker":"USD","percentOfFunds":-0.19376,"marketValue":-124981474.04,"quantity":-124981474.04,"cusip":"","sedol":"","finalMaturityDate":"","portId":"9959"}],"derivatives":[{"description":"S&P MID 400 EMINI Dec26","percentOfFunds":0.114,"marketValue":73534720,"numberOfContracts":203,"notionalValue":""},{"description":"TRS:BAXTER INTERNATIONAL INC USD 2027-Jan-29","percentOfFunds":0.02675,"marketValue":17256000,"numberOfContracts":719000,"notionalValue":""},{"description":"TRS:THE CAMPBELL'S COMPANY USD 2027-Jan-29","percentOfFunds":0.01872,"marketValue":12076470,"numberOfContracts":609000,"notionalValue":""},{"description":"TRS:PRAXIS PRECISION MEDICINES I USD 2027-Aug-31","percentOfFunds":0.01079,"marketValue":6960397,"numberOfContracts":23900,"notionalValue":""},{"description":"TRS:ZIFF DAVIS INC USD 2027-Aug-31","percentOfFunds":0.00976,"marketValue":6292590,"numberOfContracts":111000,"notionalValue":""},{"description":"TRS:WILEY (JOHN) & SONS-CLASS A USD 2027-Aug-31","percentOfFunds":0.00903,"marketValue":5826720,"numberOfContracts":122000,"notionalValue":""},{"description":"TRS:BLACKSTONE MORTGAGE TRU-CL A USD 2027-Jan-29","percentOfFunds":0.00852,"marketValue":5496000,"numberOfContracts":480000,"notionalValue":""},{"description":"TRS:HOME BANCSHARES INC USD 2027-Aug-31","percentOfFunds":0.00437,"marketValue":2818000,"numberOfContracts":100000,"notionalValue":""},{"description":"TRS:CHOICE HOTELS INTL INC USD 2027-Jan-29","percentOfFunds":0.00279,"marketValue":1797193.09,"numberOfContracts":17549,"notionalValue":""},{"description":"E-Mini Russ 2000  Dec26","percentOfFunds":0.00044,"marketValue":281750,"numberOfContracts":2,"notionalValue":""}]}}