{"entity_type":"fund","name":"Applied Finance IVS US SMID ETF","identifiers":{"lei":"2549009OR75TZWROI517","cik":"1771146","fund_id":"S000097230","fundkey":"applied-finance-ivs-us-smid-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":358,"total_value_usd":5646859.14,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":358,"total_value_usd":5646859.14}}},"holdings":[{"issuer_name":"RYMAN HOSPITALITY PROPERTIES, INC.","title":"RYMAN HOSPITALITY PROPERTIES INC","isin":"US78377T1079","value_usd":124330.68,"pct_val":2.193339998771,"balance":1314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextpower Inc","title":"NEXTPOWER INC CL A","isin":"US65290E1010","value_usd":121518.45,"pct_val":2.143728941027,"balance":1395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE ENSIGN GROUP, INC.","title":"ENSIGN GROUP INC THE","isin":"US29358P1012","value_usd":98771.4,"pct_val":1.742444120426,"balance":567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InterDigital, Inc.","title":"INTERDIGITAL INC","isin":"US45867G1013","value_usd":94558.86,"pct_val":1.668129940865,"balance":297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAXIMUS, INC.","title":"MAXIMUS INC","isin":"US5779331041","value_usd":91671.84,"pct_val":1.617199499214,"balance":1062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPTION CARE HEALTH, INC.","title":"OPTION CARE HEALTH INC","isin":"US68404L2016","value_usd":90896.58,"pct_val":1.603522997425,"balance":2853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST GAS HOLDINGS, INC.","title":"SOUTHWEST GAS HOLDINGS INC","isin":"US8448951025","value_usd":81380.34,"pct_val":1.435645287515,"balance":1017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PJT PARTNERS INC.","title":"PJT PARTNERS INC","isin":"US69343T1079","value_usd":79754.4,"pct_val":1.406961786085,"balance":477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FABRINET","title":"FABRINET","isin":"KYG3323L1005","value_usd":73755.36,"pct_val":1.301131637112,"balance":162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atmus Filtration Technologies Inc","title":"ATMUS FILTRATION TECHNOLOGIES INC","isin":"US04956D1072","value_usd":70078.5,"pct_val":1.236267485256,"balance":1350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERRA MOBILITY CORPORATION","title":"VERRA MOBILITY CORP","isin":"US92511U1025","value_usd":69381.36,"pct_val":1.223969112508,"balance":3096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JACKSON FINANCIAL INC.","title":"JACKSON FINANCIAL INC","isin":"US46817M1071","value_usd":68149.35,"pct_val":1.202235001411,"balance":639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRINET GROUP, INC.","title":"TRINET GROUP INC","isin":"US8962881079","value_usd":66521.25,"pct_val":1.17351339503,"balance":1125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LANTHEUS HOLDINGS, INC.","title":"LANTHEUS HOLDINGS INC","isin":"US5165441032","value_usd":66483.45,"pct_val":1.172846558398,"balance":999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACI WORLDWIDE, INC.","title":"ACI WORLDWIDE INC","isin":"US0044981019","value_usd":59810.31,"pct_val":1.055124489481,"balance":1251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRESTIGE CONSUMER HEALTHCARE INC.","title":"PRESTIGE CONSUMER HEALTH","isin":"US74112D1019","value_usd":58852.26,"pct_val":1.038223356263,"balance":954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evertec, Inc.","title":"EVERTEC INC","isin":"PR30040P1032","value_usd":55503.72,"pct_val":0.979151156871,"balance":1908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAYLOR MORRISON HOME CORPORATION","title":"TAYLOR MORRISON HOME CORP","isin":"US87724P1066","value_usd":53512.83,"pct_val":0.944029506526,"balance":909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIEBOLD NIXDORF, INCORPORATED","title":"DIEBOLD NIXDORF INC","isin":"US2536512021","value_usd":50102.82,"pct_val":0.883872903753,"balance":738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCR ATLEOS CORPORATION","title":"NCR ATLEOS CORP","isin":"US63001N1063","value_usd":49733.55,"pct_val":0.877358544937,"balance":1305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRINKER INTERNATIONAL, INC.","title":"BRINKER INTERNATIONAL INC","isin":"US1096411004","value_usd":49083.84,"pct_val":0.865896893391,"balance":342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERBALIFE LTD.","title":"HERBALIFE LTD","isin":"KYG4412G1010","value_usd":47796.12,"pct_val":0.843179992115,"balance":3708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARMONY BIOSCIENCES HOLDINGS, INC.","title":"HARMONY BIOSCIENCES HOLDINGS INC","isin":"US4131971040","value_usd":46812.42,"pct_val":0.82582636261,"balance":1251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHART INDUSTRIES, INC.","title":"CHART INDUSTRIES INC","isin":"US16115Q3083","value_usd":46401.75,"pct_val":0.818581658911,"balance":225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENACT HOLDINGS, INC.","title":"ENACT HOLDINGS INC","isin":"US29249E1091","value_usd":46378.8,"pct_val":0.818176793813,"balance":1170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABERCROMBIE & FITCH CO.","title":"ABERCROMBIE FITCH CO CLASS A","isin":"US0028962076","value_usd":45313.2,"pct_val":0.799378351604,"balance":360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSENT GROUP LTD","title":"ESSENT GROUP LTD","isin":"BMG3198U1027","value_usd":45051.93,"pct_val":0.79476924031,"balance":693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL METALS COMPANY","title":"COMMERCIAL METALS CO","isin":"US2017231034","value_usd":44854.56,"pct_val":0.791287400465,"balance":648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE BANCORP, INC.","title":"BANCORP INC THE","isin":"US05969A1051","value_usd":44360.64,"pct_val":0.782574068468,"balance":657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONCENTRA GROUP HOLDINGS PARENT, INC.","title":"CONCENTRA GROUP HOLDINGS PARENT INC","isin":"US20603L1026","value_usd":43571.52,"pct_val":0.768653059914,"balance":2214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMNEAL PHARMACEUTICALS, INC.","title":"AMNEAL PHARMACEUTICALS INC","isin":"US03168L1052","value_usd":43545.6,"pct_val":0.768195800509,"balance":3456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GULFPORT ENERGY CORPORATION","title":"GULFPORT ENERGY OPERATING CORP","isin":"US4026355028","value_usd":43053.93,"pct_val":0.759522161169,"balance":207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRIDE, INC.","title":"STRIDE INC","isin":"US86333M1080","value_usd":42659.01,"pct_val":0.752555306067,"balance":657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL CORPORATION","title":"MURPHY OIL CORP","isin":"US6267171022","value_usd":42187.5,"pct_val":0.744237312931,"balance":1350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NMI HOLDINGS, INC.","title":"NMI HOLDINGS INC","isin":"US6292093050","value_usd":41850.54,"pct_val":0.738292940665,"balance":1026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GARRETT MOTION INC.","title":"GARRETT MOTION INC","isin":"US3665051054","value_usd":41727.42,"pct_val":0.736120958491,"balance":2394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVISTA CORPORATION","title":"AVISTA CORP","isin":"US05379B1070","value_usd":40582.62,"pct_val":0.715925334767,"balance":1053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HURON CONSULTING GROUP INC.","title":"HURON CONSULTING GROUP INC","isin":"US4474621020","value_usd":40460.94,"pct_val":0.713778755894,"balance":234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY ENERGY INC.","title":"LIBERTY ENERGY INC","isin":"US53115L1044","value_usd":38378.34,"pct_val":0.677039232862,"balance":2079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL SEAWAYS, INC.","title":"INTERNATIONAL SEAWAYS INC","isin":"MHY410531021","value_usd":38014.65,"pct_val":0.670623311834,"balance":783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matson Inc","title":"MATSON INC","isin":"US57686G1058","value_usd":37806.3,"pct_val":0.666947771825,"balance":306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYLVAMO CORPORATION","title":"SYLVAMO CORP","isin":"US8713321029","value_usd":37701.45,"pct_val":0.665098094023,"balance":783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DONNELLEY FINANCIAL SOLUTIONS, INC.","title":"DONNELLEY FINANCIAL SOLUTIONS INC","isin":"US25787G1004","value_usd":36558.27,"pct_val":0.644931049012,"balance":783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GREEN BRICK PARTNERS, INC.","title":"GREEN BRICK PARTNERS INC","isin":"US3927091013","value_usd":36092.16,"pct_val":0.636708318252,"balance":576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Collegium Pharmaceutical, Inc.","title":"COLLEGIUM PHARMACEUTICAL INC","isin":"US19459J1043","value_usd":35836.2,"pct_val":0.632192881627,"balance":774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCORPIO TANKERS INC.","title":"SCORPIO TANKERS INC","isin":"MHY7542C1306","value_usd":35225.19,"pct_val":0.621413943777,"balance":693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CABOT CORPORATION","title":"CABOT CORP","isin":"US1270551013","value_usd":35194.68,"pct_val":0.620875711352,"balance":531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valaris Limited","title":"VALARIS LTD","isin":"BMG9460G1015","value_usd":34927.2,"pct_val":0.616157048325,"balance":693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEZZLE INC.","title":"SEZZLE INC","isin":"US78435P1057","value_usd":34847.78,"pct_val":0.61475598575,"balance":549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M/I HOMES, INC.","title":"M I HOMES INC","isin":"US55305B1017","value_usd":34546.5,"pct_val":0.609441050813,"balance":270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACADIAN ASSET MANAGEMENT INC.","title":"ACADIAN ASSET MANAGEMENT INC","isin":"US10948W1036","value_usd":34263,"pct_val":0.60443977607,"balance":729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEGNA INC.","title":"TEGNA INC","isin":"US87901J1051","value_usd":33889.86,"pct_val":0.597857145885,"balance":1746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALKERMES PUBLIC LIMITED COMPANY","title":"ALKERMES PLC","isin":"IE00B56GVS15","value_usd":32988.42,"pct_val":0.581954679908,"balance":1179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLAYTIKA HOLDING CORP.","title":"PLAYTIKA HOLDING CORP","isin":"US72815L1070","value_usd":32457.15,"pct_val":0.572582449811,"balance":8217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILLENBRAND, INC.","title":"HILLENBRAND INC","isin":"US4315711089","value_usd":32259.24,"pct_val":0.569091083728,"balance":1017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATKORE INC","title":"ATKORE INC","isin":"US0476491081","value_usd":31878,"pct_val":0.562365559979,"balance":504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRIFFON CORPORATION","title":"GRIFFON CORP","isin":"US3984331021","value_usd":31816.8,"pct_val":0.561285919717,"balance":432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXOS FINANCIAL, INC.","title":"AXOS FINANCIAL INC","isin":"US05465C1009","value_usd":31793.04,"pct_val":0.560866765262,"balance":369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASGN INCORPORATED","title":"ASGN INC","isin":"US00191U1025","value_usd":31214.16,"pct_val":0.550654638549,"balance":648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qualys Inc","title":"QUALYS INC","isin":"US74758T3032","value_usd":31098.6,"pct_val":0.548616023702,"balance":234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEABODY ENERGY CORPORATION","title":"PEABODY ENERGY CORP","isin":"US7045511000","value_usd":31006.8,"pct_val":0.546996563309,"balance":1044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WARRIOR MET COAL, INC.","title":"WARRIOR MET COAL INC","isin":"US93627C1018","value_usd":30947.67,"pct_val":0.545953440291,"balance":351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOX, INC.","title":"BOX INC","isin":"US10316T1043","value_usd":30687.66,"pct_val":0.541366556884,"balance":1026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowco Holdings Inc","title":"FLOWCO HOLDINGS INC","isin":"US3429091081","value_usd":30358.8,"pct_val":0.535565078182,"balance":1620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSIGHT ENTERPRISES, INC.","title":"INSIGHT ENTERPRISES INC","isin":"US45765U1034","value_usd":30062.43,"pct_val":0.530336761443,"balance":369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tanger Inc.","title":"TANGER INC","isin":"US8754651060","value_usd":30033,"pct_val":0.529817581493,"balance":900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OUTFRONT MEDIA INC.","title":"OUTFRONT MEDIA INC","isin":"US69007J3041","value_usd":29498.4,"pct_val":0.520386606264,"balance":1224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"V2X, INC.","title":"V2X INC","isin":"US92242T1016","value_usd":28966.05,"pct_val":0.510995323691,"balance":531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROG Holdings, Inc","title":"PROG HOLDINGS INC","isin":"US74319R1014","value_usd":28929.69,"pct_val":0.510353890359,"balance":981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIMPRESS PUBLIC LIMITED COMPANY","title":"CIMPRESS PLC","isin":"IE00BKYC3F77","value_usd":27568.26,"pct_val":0.486336657649,"balance":414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIDEWATER INC.","title":"TIDEWATER INC","isin":"US88642R1095","value_usd":27275.4,"pct_val":0.481170261455,"balance":540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADMA BIOLOGICS, INC.","title":"ADMA BIOLOGICS INC","isin":"US0008991046","value_usd":27250.56,"pct_val":0.480732054525,"balance":1494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EAGLE OUTFITTERS, INC.","title":"AMERICAN EAGLE OUTFITTERS INC","isin":"US02553E1064","value_usd":26580.96,"pct_val":0.468919519894,"balance":1008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First BanCorp.","title":"FIRST BANCORP PUERTO RICO","isin":"PR3186727065","value_usd":26306.37,"pct_val":0.464075428071,"balance":1269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teekay Tankers Ltd.","title":"TEEKAY TANKERS LTD","isin":"BMG8726X1065","value_usd":25000.56,"pct_val":0.441039397835,"balance":468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNOVIVA, INC.","title":"INNOVIVA INC","isin":"US45781M1018","value_usd":24647.67,"pct_val":0.43481400156,"balance":1233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB HOME","title":"KB HOME","isin":"US48666K1097","value_usd":24369.12,"pct_val":0.429900050662,"balance":432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHASTAR PHARMACEUTICALS INC","title":"AMPHASTAR PHARMACEUTICALS INC","isin":"US03209R1032","value_usd":24343.02,"pct_val":0.429439615844,"balance":909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BELDEN INC.","title":"BELDEN INC","isin":"US0774541066","value_usd":24125.85,"pct_val":0.42560848062,"balance":207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXCELIS TECHNOLOGIES, INC.","title":"AXCELIS TECHNOLOGIES INC","isin":"US0545402085","value_usd":23860.98,"pct_val":0.420935861075,"balance":297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UFP INDUSTRIES, INC.","title":"UFP INDUSTRIES INC","isin":"US90278Q1085","value_usd":23764.05,"pct_val":0.419225901425,"balance":261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED PARKS AND RESORTS INC.","title":"UNITED PARKS RESORTS INC","isin":"US81282V1008","value_usd":23522.4,"pct_val":0.414962910096,"balance":648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKYWEST, INC.","title":"SKYWEST INC","isin":"US8308791024","value_usd":23495.94,"pct_val":0.414496124453,"balance":234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKBAUD, INC.","title":"BLACKBAUD INC","isin":"US09227Q1004","value_usd":23365.08,"pct_val":0.41218759954,"balance":369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Bank of N.T. Butterfield & Son Limited","title":"BANK OF NT BUTTERFIELD SON LTD THE","isin":"BMG0772R2087","value_usd":23315.76,"pct_val":0.411317536506,"balance":468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICF INTERNATIONAL, INC.","title":"ICF INTERNATIONAL INC","isin":"US44925C1036","value_usd":23031,"pct_val":0.406294033875,"balance":270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSG SYSTEMS INTERNATIONAL, INC.","title":"CSG SYSTEMS INTERNATIONAL INC","isin":"US1263491094","value_usd":22776.93,"pct_val":0.401811939082,"balance":297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADTALEM GLOBAL EDUCATION INC.","title":"ADTALEM GLOBAL EDUCATION INC","isin":"US00737L1035","value_usd":22349.52,"pct_val":0.394271922017,"balance":216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERIT MEDICAL SYSTEMS, INC.","title":"MERIT MEDICAL SYSTEMS INC","isin":"US5898891040","value_usd":22211.28,"pct_val":0.39183320519,"balance":252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACADEMY SPORTS AND OUTDOORS, INC.","title":"ACADEMY SPORTS OUTDOORS INC","isin":"US00402L1070","value_usd":22032.36,"pct_val":0.38867684513,"balance":441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADEIA INC.","title":"ADEIA INC","isin":"US00676P1075","value_usd":21735,"pct_val":0.383431063622,"balance":1260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERPARFUMS INC","title":"INTERPARFUMS INC","isin":"US4583341098","value_usd":21377.16,"pct_val":0.377118343502,"balance":252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOISE CASCADE COMPANY","title":"BOISE CASCADE CO","isin":"US09739D1000","value_usd":21196.8,"pct_val":0.373936580142,"balance":288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMBECTA CORP.","title":"EMBECTA CORP","isin":"US29082K1051","value_usd":21063.24,"pct_val":0.371580424041,"balance":1773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOTIVE GROUP, INC.","title":"ASBURY AUTOMOTIVE GROUP INC","isin":"US0434361046","value_usd":20927.7,"pct_val":0.369189338402,"balance":90,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAL-MAINE FOODS, INC.","title":"CAL MAINE FOODS INC","isin":"US1280302027","value_usd":20767.77,"pct_val":0.366367984364,"balance":261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED ENERGY INDUSTRIES, INC.","title":"ADVANCED ENERGY INDUSTRIES INC","isin":"US0079731008","value_usd":20727.63,"pct_val":0.365659867369,"balance":99,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICTORIA'S SECRET & CO.","title":"VICTORIA S SECRET CO","isin":"US9264001028","value_usd":19988.73,"pct_val":0.352624798912,"balance":369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POLARIS INC.","title":"POLARIS INC","isin":"US7310681025","value_usd":19923.75,"pct_val":0.351478474987,"balance":315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLIUM SE","title":"CONSTELLIUM SE","isin":"FR0013467479","value_usd":19849.05,"pct_val":0.350160678785,"balance":1053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARGURUS, INC.","title":"CARGURUS INC","isin":"US1417881091","value_usd":19673.55,"pct_val":0.347064651563,"balance":513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEARWATER ANALYTICS HOLDINGS, INC.","title":"CLEARWATER ANALYTICS HOLDINGS INC","isin":"US1851231068","value_usd":19537.2,"pct_val":0.344659276567,"balance":810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANMINA CORPORATION","title":"SANMINA CORP","isin":"US8010561020","value_usd":18908.82,"pct_val":0.333573911407,"balance":126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRICESMART, INC.","title":"PRICESMART INC","isin":"US7415111092","value_usd":18768.51,"pct_val":0.331098677336,"balance":153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Signet Jewelers Limited","title":"SIGNET JEWELERS LTD","isin":"BMG812761002","value_usd":18648,"pct_val":0.328972738644,"balance":225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DRIVEN BRANDS HOLDINGS INC.","title":"DRIVEN BRANDS HOLDINGS INC","isin":"US26210V1026","value_usd":18539.82,"pct_val":0.32706431571,"balance":1251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GIGACLOUD TECHNOLOGY INC","title":"GIGACLOUD TECHNOLOGY INC","isin":"KYG386441037","value_usd":18383.04,"pct_val":0.324298531392,"balance":468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLUOR CORPORATION.","title":"FLUOR CORP","isin":"US3434121022","value_usd":18190.17,"pct_val":0.32089607686,"balance":459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTRIES LTD.","title":"NABORS INDUSTRIES LTD","isin":"BMG6359F1370","value_usd":17593.2,"pct_val":0.310364821187,"balance":324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CINEMARK HOLDINGS, INC.","title":"CINEMARK HOLDINGS INC","isin":"US17243V1026","value_usd":17569.44,"pct_val":0.309945666733,"balance":756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JANUS INTERNATIONAL GROUP, INC.","title":"JANUS INTERNATIONAL GROUP INC","isin":"US47103N1063","value_usd":17481.42,"pct_val":0.308392890003,"balance":2673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SINCLAIR, INC.","title":"SINCLAIR INC","isin":"US8292421067","value_usd":17350.2,"pct_val":0.306078014265,"balance":1134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRONWOOD PHARMACEUTICALS, INC.","title":"IRONWOOD PHARMACEUTICALS INC","isin":"US46333X1081","value_usd":17318.43,"pct_val":0.305517553953,"balance":5139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLEXUS CORP.","title":"PLEXUS CORP","isin":"US7291321005","value_usd":17199,"pct_val":0.303410667735,"balance":117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIRIUSPOINT LTD.","title":"SIRIUSPOINT LTD","isin":"BMG8192H1060","value_usd":16548.84,"pct_val":0.291941077658,"balance":756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN COASTAL INSURANCE CORPORATION","title":"AMERICAN COASTAL INSURANCE CORP","isin":"US9107101027","value_usd":16254.81,"pct_val":0.286754041282,"balance":1287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHA METALLURGICAL RESOURCES, INC.","title":"ALPHA METALLURGICAL RESOURCES","isin":"US0207641061","value_usd":16190.28,"pct_val":0.285615655888,"balance":81,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Excelerate Energy Inc","title":"EXCELERATE ENERGY INC","isin":"US30069T1016","value_usd":16156.8,"pct_val":0.285025029157,"balance":576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALLY BEAUTY HOLDINGS, INC.","title":"SALLY BEAUTY HOLDINGS INC","isin":"US79546E1047","value_usd":15785.82,"pct_val":0.278480503922,"balance":1107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES","title":"COPT DEFENSE PROPERTIES","isin":"US22002T1088","value_usd":15762.6,"pct_val":0.278070875705,"balance":567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELUXE CORPORATION","title":"DELUXE CORP","isin":"US2480191012","value_usd":15273.72,"pct_val":0.269446455259,"balance":684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O-I GLASS, INC.","title":"O I GLASS INC","isin":"US67098H1041","value_usd":15010.92,"pct_val":0.264810352958,"balance":1017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERITAGE INSURANCE HOLDINGS, INC.","title":"HERITAGE INSURANCE HOLDINGS INC","isin":"US42727J1025","value_usd":15010.38,"pct_val":0.26480082672,"balance":513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YELP INC.","title":"YELP INC","isin":"US9858171054","value_usd":14496.03,"pct_val":0.255727085401,"balance":477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNOSPEC INC.","title":"INNOSPEC INC","isin":"US45768S1050","value_usd":14466.06,"pct_val":0.255198379214,"balance":189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRINITY INDUSTRIES, INC.","title":"TRINITY INDUSTRIES INC","isin":"US8965221091","value_usd":14277.6,"pct_val":0.25187372229,"balance":540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAMILTON INSURANCE GROUP, LTD.","title":"HAMILTON INSURANCE GROUP LTD","isin":"BMG427061046","value_usd":14061.6,"pct_val":0.248063227247,"balance":504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tecnoglass Inc.","title":"TECNOGLASS INC","isin":"KYG872641009","value_usd":14039.28,"pct_val":0.247669476093,"balance":279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNAPTICS INCORPORATED","title":"SYNAPTICS INC","isin":"US87157D1090","value_usd":13989.78,"pct_val":0.246796237646,"balance":189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOUGLAS EMMETT, INC.","title":"DOUGLAS EMMETT INC","isin":"US25960P1093","value_usd":13946.31,"pct_val":0.246029375519,"balance":1269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEVEN MADDEN, LTD.","title":"STEVEN MADDEN LTD","isin":"US5562691080","value_usd":13866.12,"pct_val":0.244614729234,"balance":333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARRAY TECHNOLOGIES, INC.","title":"ARRAY TECHNOLOGIES INC","isin":"US04271T1007","value_usd":13857.66,"pct_val":0.244465484845,"balance":1503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTEON CORPORATION","title":"VISTEON CORP","isin":"US92839U2069","value_usd":13694.4,"pct_val":0.241585385676,"balance":144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SELECT MEDICAL HOLDINGS CORPORATION","title":"SELECT MEDICAL HOLDINGS CORP","isin":"US81619Q1058","value_usd":13498.65,"pct_val":0.238132124544,"balance":909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CHEMOURS COMPANY","title":"CHEMOURS CO","isin":"US1638511089","value_usd":13369.86,"pct_val":0.235860116875,"balance":1134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIFF DAVIS, INC.","title":"ZIFF DAVIS INC","isin":"US48123V1026","value_usd":13286.7,"pct_val":0.234393076283,"balance":378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE GEO GROUP, INC.","title":"GEO GROUP INC THE","isin":"US36162J1060","value_usd":13057.2,"pct_val":0.230344425301,"balance":810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADAPTHEALTH CORP.","title":"ADAPTHEALTH CORP","isin":"US00653Q1022","value_usd":12997.8,"pct_val":0.229296539164,"balance":1305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIAVI SOLUTIONS INC.","title":"VIAVI SOLUTIONS INC","isin":"US9255501051","value_usd":12990.78,"pct_val":0.229172698076,"balance":729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GIBRALTAR INDUSTRIES, INC.","title":"GIBRALTAR INDUSTRIES INC","isin":"US3746891072","value_usd":12903.84,"pct_val":0.227638973821,"balance":261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAR PACIFIC HOLDINGS, INC.","title":"PAR PACIFIC HOLDINGS INC","isin":"US69888T2078","value_usd":12650.4,"pct_val":0.223167992972,"balance":360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPLUS INC.","title":"EPLUS INC","isin":"US2942681071","value_usd":12628.8,"pct_val":0.222786943467,"balance":144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HNI CORPORATION","title":"HNI CORP","isin":"US4042511000","value_usd":12527.92,"pct_val":0.221007301153,"balance":298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL MONEY EXPRESS, INC.","title":"INTERNATIONAL MONEY EXPRESS INC","isin":"US46005L1017","value_usd":12303.36,"pct_val":0.217045797604,"balance":801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UPWORK INC.","title":"UPWORK INC","isin":"US91688F1049","value_usd":12129.84,"pct_val":0.21398469992,"balance":612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARTER'S, INC.","title":"CARTER S INC","isin":"US1462291097","value_usd":11966.67,"pct_val":0.211106188457,"balance":369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRAL GARDEN & PET COMPANY","title":"CENTRAL GARDEN PET CO","isin":"US1535271068","value_usd":11863.35,"pct_val":0.209283501662,"balance":369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAVIGATOR HOLDINGS LTD","title":"NAVIGATOR HOLDINGS LTD","isin":"MHY621321089","value_usd":11846.88,"pct_val":0.208992951415,"balance":684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSENSUS CLOUD SOLUTIONS, INC.","title":"CONSENSUS CLOUD SOLUTIONS INC","isin":"US20848V1052","value_usd":11586.42,"pct_val":0.204398129476,"balance":531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLEGIANT TRAVEL COMPANY","title":"ALLEGIANT TRAVEL CO","isin":"US01748X1028","value_usd":11511.45,"pct_val":0.203075570155,"balance":135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED WATER CO. LTD.","title":"CONSOLIDATED WATER CO LTD","isin":"KYG237731073","value_usd":11116.35,"pct_val":0.196105539641,"balance":315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PREFERRED BANK","title":"PREFERRED BANK LOS ANGELES CA","isin":"US7403674044","value_usd":11048.31,"pct_val":0.194905233702,"balance":117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dorian LPG Ltd.","title":"DORIAN LPG LTD","isin":"MHY2106R1100","value_usd":10953,"pct_val":0.193223852765,"balance":450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLE PUBLIC LIMITED COMPANY","title":"DOLE PLC","isin":"IE0003LFZ4U7","value_usd":10927.71,"pct_val":0.192777707304,"balance":729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANCOCK WHITNEY CORPORATION","title":"HANCOCK WHITNEY CORP","isin":"US4101201097","value_usd":10889.28,"pct_val":0.192099756727,"balance":171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARS.COM INC.","title":"CARS COM INC","isin":"US14575E1055","value_usd":10760.4,"pct_val":0.189826161352,"balance":882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CHEFS' WAREHOUSE, INC.","title":"CHEFS WAREHOUSE INC THE","isin":"US1630861011","value_usd":10658.43,"pct_val":0.188027290151,"balance":171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORMFACTOR, INC.","title":"FORMFACTOR INC","isin":"US3463751087","value_usd":10542.42,"pct_val":0.185980736772,"balance":189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONMED CORPORATION","title":"CONMED CORP","isin":"US2074101013","value_usd":10231.2,"pct_val":0.180490448499,"balance":252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NERDWALLET, INC.","title":"NERDWALLET INC","isin":"US64082B1026","value_usd":10121.85,"pct_val":0.178561385384,"balance":747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORTHINGTON STEEL, INC.","title":"WORTHINGTON STEEL INC","isin":"US9821041012","value_usd":9970.56,"pct_val":0.175892451148,"balance":288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANA INCORPORATED","title":"DANA INC","isin":"US2358252052","value_usd":9836.64,"pct_val":0.173529944222,"balance":414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERCOMMERCE INC.","title":"EVERCOMMERCE INC","isin":"US29977X1054","value_usd":9373.14,"pct_val":0.165353256944,"balance":774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MISTER CAR WASH, INC.","title":"MISTER CAR WASH INC","isin":"US60646V1052","value_usd":9207.36,"pct_val":0.162428701999,"balance":1656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OppFi Inc","title":"OPPFI INC","isin":"US68386H1032","value_usd":9131.58,"pct_val":0.161091853321,"balance":873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORECIVIC, INC.","title":"CORECIVIC INC","isin":"US21871N1019","value_usd":9115.47,"pct_val":0.1608076539,"balance":477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE ANDERSONS, INC","title":"ANDERSONS INC THE","isin":"US0341641035","value_usd":9092.07,"pct_val":0.16039485027,"balance":171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHINIA INC.","title":"PHINIA INC","isin":"US71880K1016","value_usd":9027.36,"pct_val":0.159253289464,"balance":144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMN HEALTHCARE SERVICES, INC.","title":"AMN HEALTHCARE SERVICES INC","isin":"US0017441017","value_usd":8935.92,"pct_val":0.157640179896,"balance":567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEALTHSTREAM, INC.","title":"HEALTHSTREAM INC","isin":"US42222N1037","value_usd":8928.09,"pct_val":0.15750204945,"balance":387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KORN FERRY","title":"KORN FERRY","isin":"US5006432000","value_usd":8912.7,"pct_val":0.157230551679,"balance":135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RILEY EXPLORATION PERMIAN, INC.","title":"RILEY EXPLORATION PERMIAN INC","isin":"US76665T1025","value_usd":8553.6,"pct_val":0.150895603671,"balance":324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMALGAMATED FINANCIAL CORP.","title":"AMALGAMATED FINANCIAL CORP","isin":"US0226711010","value_usd":8359.83,"pct_val":0.147477272077,"balance":261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHN WILEY & SONS, INC.","title":"JOHN WILEY SONS INC","isin":"US9682232064","value_usd":8270.1,"pct_val":0.145894328928,"balance":270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xpel Inc","title":"XPEL INC","isin":"US98379L1008","value_usd":8085.42,"pct_val":0.142636355667,"balance":162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRI POINTE HOMES, INC.","title":"TRI POINTE HOMES INC","isin":"US87265H1095","value_usd":7930.44,"pct_val":0.139902325474,"balance":252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HYSTER-YALE, INC.","title":"HYSTER YALE INC","isin":"US4491721050","value_usd":7754.31,"pct_val":0.136795184309,"balance":261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEDIATRIX MEDICAL GROUP, INC.","title":"PEDIATRIX MEDICAL GROUP INC","isin":"US58502B1061","value_usd":7700.4,"pct_val":0.135844148254,"balance":360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARMONIC INC.","title":"HARMONIC INC","isin":"US4131601027","value_usd":7654.86,"pct_val":0.135040768883,"balance":774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENGUIN SOLUTIONS, INC.","title":"PENGUIN SOLUTIONS INC","isin":"US7069151055","value_usd":7569.72,"pct_val":0.133538798754,"balance":387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALAMO GROUP INC.","title":"ALAMO GROUP INC","isin":"US0113111076","value_usd":7554.15,"pct_val":0.133264125569,"balance":45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLOOMIN' BRANDS, INC.","title":"BLOOMIN BRANDS INC","isin":"US0942351083","value_usd":7496.55,"pct_val":0.132247993558,"balance":1215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Customers Bancorp, Inc.","title":"CUSTOMERS BANCORP INC","isin":"US23204G1004","value_usd":7238.88,"pct_val":0.127702390514,"balance":99,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHOTRONICS, INC.","title":"PHOTRONICS INC","isin":"US7194051022","value_usd":7200,"pct_val":0.127016501406,"balance":225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W&T OFFSHORE, INC.","title":"W T OFFSHORE INC","isin":"US92922P1066","value_usd":7188.3,"pct_val":0.126810099592,"balance":4410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLYMOUTH INDUSTRIAL REIT, INC.","title":"PLYMOUTH INDUSTRIAL REIT INC","isin":"US7296401026","value_usd":7089.12,"pct_val":0.125060447285,"balance":324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUMA BIOTECHNOLOGY, INC.","title":"PUMA BIOTECHNOLOGY INC","isin":"US74587V1070","value_usd":6907.95,"pct_val":0.121864394568,"balance":1161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATHAY GENERAL BANCORP","title":"CATHAY GENERAL BANCORP","isin":"US1491501045","value_usd":6532.65,"pct_val":0.115243659432,"balance":135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGSTONE COMPANIES, INC.","title":"KINGSTONE COS INC","isin":"US4967191051","value_usd":6513.21,"pct_val":0.114900714879,"balance":387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LA-Z-BOY INCORPORATED","title":"LA Z BOY INC","isin":"US5053361078","value_usd":6373.17,"pct_val":0.112430243926,"balance":171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORLD ACCEPTANCE CORPORATION","title":"WORLD ACCEPTANCE CORP","isin":"US9814191048","value_usd":6317.55,"pct_val":0.111449041453,"balance":45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROPETRO HOLDING CORP.","title":"PROPETRO HOLDING CORP","isin":"US74347M1080","value_usd":6248.07,"pct_val":0.110223332214,"balance":657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAMONDROCK HOSPITALITY COMPANY","title":"DIAMONDROCK HOSPITALITY CO","isin":"US2527843013","value_usd":6209.28,"pct_val":0.109539030813,"balance":693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A10 NETWORKS, INC.","title":"A10 NETWORKS INC","isin":"US0021211018","value_usd":6209.19,"pct_val":0.109537443107,"balance":351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paysafe Limited","title":"PAYSAFE LIMITED COM USD0 001","isin":"BMG6964L2062","value_usd":6188.85,"pct_val":0.10917862149,"balance":765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL INSURANCE HOLDINGS, INC.","title":"UNIVERSAL INSURANCE HOLDINGS INC","isin":"US91359V1070","value_usd":6084,"pct_val":0.107328943688,"balance":180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUAD/GRAPHICS, INC.","title":"QUAD GRAPHICS INC","isin":"US7473011093","value_usd":6038.01,"pct_val":0.106517625786,"balance":963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNCOKE ENERGY, INC.","title":"SUNCOKE ENERGY INC","isin":"US86722A1034","value_usd":6026.4,"pct_val":0.106312811677,"balance":837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENNANT COMPANY","title":"TENNANT CO","isin":"US8803451033","value_usd":5969.7,"pct_val":0.105312556729,"balance":81,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mediaalpha Inc","title":"MEDIAALPHA INC","isin":"US58450V1044","value_usd":5944.05,"pct_val":0.104860060442,"balance":459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FULTON FINANCIAL CORPORATION","title":"FULTON FINANCIAL CORP","isin":"US3602711000","value_usd":5914.98,"pct_val":0.104347231318,"balance":306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADIENT PUBLIC LIMITED COMPANY","title":"ADIENT PLC","isin":"IE00BD845X29","value_usd":5866.02,"pct_val":0.103483519108,"balance":306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Hospitality REIT, Inc.","title":"APPLE HOSPITALITY REIT INC","isin":"US03784Y2000","value_usd":5865.75,"pct_val":0.10347875599,"balance":495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORDIC AMERICAN TANKERS LIMITED","title":"NORDIC AMERICAN TANKERS LTD","isin":"BMG657731060","value_usd":5634.72,"pct_val":0.099403114001,"balance":1638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1ST SOURCE CORPORATION","title":"1ST SOURCE CORP","isin":"US3369011032","value_usd":5624.1,"pct_val":0.099215764661,"balance":90,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Country Airlines Holdings Inc","title":"SUN COUNTRY AIRLINES HOLDINGS INC","isin":"US8666831057","value_usd":5568.93,"pct_val":0.098242500719,"balance":387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UPBOUND GROUP, INC.","title":"UPBOUND GROUP INC","isin":"US76009N1000","value_usd":5531.4,"pct_val":0.097580427205,"balance":315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGET HOSPITALITY CORP.","title":"TARGET HOSPITALITY CORP","isin":"US87615L1070","value_usd":5478.84,"pct_val":0.096653206745,"balance":684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTAMARE INC.","title":"COSTAMARE INC","isin":"MHY1771G1026","value_usd":5400.18,"pct_val":0.095265551467,"balance":342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCANSOURCE, INC.","title":"SCANSOURCE INC","isin":"US8060371072","value_usd":5273.1,"pct_val":0.093023710217,"balance":135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOVNANIAN ENTERPRISES, INC.","title":"HOVNANIAN ENTERPRISES INC","isin":"US4424874018","value_usd":5267.16,"pct_val":0.092918921604,"balance":54,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"G-III APPAREL GROUP, LTD.","title":"G III APPAREL GROUP LTD","isin":"US36237H1014","value_usd":5212.8,"pct_val":0.091959947018,"balance":180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POWER INTEGRATIONS, INC.","title":"POWER INTEGRATIONS INC","isin":"US7392761034","value_usd":5117.76,"pct_val":0.0902833292,"balance":144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WSFS FINANCIAL CORPORATION","title":"WSFS FINANCIAL CORP","isin":"US9293281021","value_usd":4971.6,"pct_val":0.087704894221,"balance":90,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ'S RESTAURANTS, INC.","title":"BJ S RESTAURANTS INC","isin":"US09180C1062","value_usd":4964.4,"pct_val":0.08757787772,"balance":126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HACKETT GROUP, INC.","title":"HACKETT GROUP INC THE","isin":"US4046091090","value_usd":4946.76,"pct_val":0.087266687291,"balance":252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPC, INC.","title":"RPC INC","isin":"US7496601060","value_usd":4847.04,"pct_val":0.085507508747,"balance":891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADSTONE NET LEASE, INC.","title":"BROADSTONE NET LEASE INC","isin":"US11135E2037","value_usd":4846.23,"pct_val":0.08549321939,"balance":279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL CORPORATION","title":"UNIVERSAL CORP VA","isin":"US9134561094","value_usd":4747.5,"pct_val":0.083751505615,"balance":90,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLD SECOND BANCORP, INC.","title":"OLD SECOND BANCORP INC","isin":"US6802771005","value_usd":4738.5,"pct_val":0.083592734988,"balance":243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PC CONNECTION, INC.","title":"PC CONNECTION INC","isin":"US69318J1007","value_usd":4678.56,"pct_val":0.082535322614,"balance":81,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIGEL PHARMACEUTICALS, INC.","title":"RIGEL PHARMACEUTICALS INC","isin":"US7665597024","value_usd":4625.64,"pct_val":0.081601751328,"balance":108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENTHERM INCORPORATED","title":"GENTHERM INC","isin":"US37253A1034","value_usd":4582.62,"pct_val":0.080842827733,"balance":126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABM INDUSTRIES INCORPORATED","title":"ABM INDUSTRIES INC","isin":"US0009571003","value_usd":4568.4,"pct_val":0.080591970142,"balance":108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIGA TECHNOLOGIES, INC.","title":"SIGA TECHNOLOGIES INC","isin":"US8269171067","value_usd":4509.18,"pct_val":0.079547259418,"balance":738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QCR HOLDINGS, INC.","title":"QCR HOLDINGS INC","isin":"US74727A1043","value_usd":4498.2,"pct_val":0.079353559254,"balance":54,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HELIX ENERGY SOLUTIONS GROUP, INC.","title":"HELIX ENERGY SOLUTIONS GROUP INC","isin":"US42330P1075","value_usd":4457.97,"pct_val":0.078643854552,"balance":711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIODES INCORPORATED","title":"DIODES INC","isin":"US2545431015","value_usd":4440.6,"pct_val":0.078337427242,"balance":90,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCANTILE BANK CORPORATION","title":"MERCANTILE BANK CORP","isin":"US5873761044","value_usd":4329,"pct_val":0.07636867147,"balance":90,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARDMORE SHIPPING CORPORATION","title":"ARDMORE SHIPPING CORP","isin":"MHY0207T1001","value_usd":4288.95,"pct_val":0.075662142181,"balance":405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST FINANCIAL BANCORP.","title":"FIRST FINANCIAL BANCORP","isin":"US3202091092","value_usd":4278.42,"pct_val":0.075476380548,"balance":171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAKTRONICS, INC","title":"DAKTRONICS INC","isin":"US2342641097","value_usd":4270.32,"pct_val":0.075333486984,"balance":216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MESA LABORATORIES, INC.","title":"MESA LABORATORIES INC","isin":"US59064R1095","value_usd":4239,"pct_val":0.074780965203,"balance":54,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progyny Inc","title":"PROGYNY INC","isin":"US74340E1038","value_usd":4160.16,"pct_val":0.073390134512,"balance":162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PATTERSON-UTI ENERGY, INC.","title":"PATTERSON UTI ENERGY INC","isin":"US7034811015","value_usd":4069.26,"pct_val":0.071786551182,"balance":666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprinklr Inc","title":"SPRINKLR INC","isin":"US85208T1079","value_usd":4061.16,"pct_val":0.071643657618,"balance":522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Montauk Renewables Inc","title":"MONTAUK RENEWABLES INC","isin":"US61218C1036","value_usd":4013.01,"pct_val":0.070794234765,"balance":2403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAALCO ENERGY, INC.","title":"VAALCO ENERGY INC","isin":"US91851C2017","value_usd":3931.2,"pct_val":0.069351009768,"balance":1080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shoals Technologies Group Inc","title":"SHOALS TECHNOLOGIES GROUP INC","isin":"US82489W1071","value_usd":3901.5,"pct_val":0.068827066699,"balance":459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KFORCE INC.","title":"KFORCE INC","isin":"US4937321010","value_usd":3895.92,"pct_val":0.068728628911,"balance":126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHTVIEW HOLDINGS, INC.","title":"BRIGHTVIEW HOLDINGS INC","isin":"US10948C1071","value_usd":3877.02,"pct_val":0.068395210595,"balance":306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METALLUS INC.","title":"METALLUS INC","isin":"US8873991033","value_usd":3861,"pct_val":0.068112598879,"balance":225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORRSTOWN FINANCIAL SERVICES, INC.","title":"ORRSTOWN FINANCIAL SERVICES INC","isin":"US6873801053","value_usd":3825.36,"pct_val":0.067483867197,"balance":108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INDEPENDENT BANK CORPORATION","title":"INDEPENDENT BANK CORP MI","isin":"US4538386099","value_usd":3806.01,"pct_val":0.06714251035,"balance":117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILLMAN SOLUTIONS CORP.","title":"HILLMAN SOLUTIONS CORP","isin":"US4316361090","value_usd":3741.12,"pct_val":0.065997774131,"balance":432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MILLER INDUSTRIES, INC.","title":"MILLER INDUSTRIES INC TN","isin":"US6005512040","value_usd":3699.63,"pct_val":0.065265841541,"balance":99,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OXFORD INDUSTRIES INC","title":"OXFORD INDUSTRIES INC","isin":"US6914973093","value_usd":3693.6,"pct_val":0.065159465221,"balance":108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERMON GROUP HOLDINGS, INC.","title":"THERMON GROUP HOLDINGS INC","isin":"US88362T1034","value_usd":3678.84,"pct_val":0.064899081393,"balance":99,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MISSION PRODUCE, INC.","title":"MISSION PRODUCE INC","isin":"US60510V1089","value_usd":3654,"pct_val":0.064460874464,"balance":315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBANY INTERNATIONAL CORP.","title":"ALBANY INTERNATIONAL CORP","isin":"US0123481089","value_usd":3650.4,"pct_val":0.064397366213,"balance":72,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aurinia Pharmaceuticals Inc.","title":"AURINIA PHARMACEUTICALS INC","isin":"CA05156V1022","value_usd":3588.75,"pct_val":0.06330978742,"balance":225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCBEST CORPORATION","title":"ARCBEST CORP","isin":"US03937C1053","value_usd":3338.55,"pct_val":0.058895963996,"balance":45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HBT FINANCIAL, INC","title":"HBT FINANCIAL INC","isin":"US4041111067","value_usd":3257.1,"pct_val":0.057459089823,"balance":126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHEAST COMMUNITY BANCORP, INC.","title":"NORTHEAST COMMUNITY BANCORP INC","isin":"US6641211007","value_usd":3255.84,"pct_val":0.057436861936,"balance":144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J & J SNACK FOODS CORP.","title":"J J SNACK FOODS CORP","isin":"US4660321096","value_usd":3253.32,"pct_val":0.05739240616,"balance":36,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXPOINT RESIDENTIAL TRUST, INC.","title":"NEXPOINT RESIDENTIAL TRUST INC","isin":"US65341D1028","value_usd":3250.8,"pct_val":0.057347950385,"balance":108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYERSON HOLDING CORPORATION","title":"RYERSON HOLDING CORP","isin":"US7837541041","value_usd":3170.16,"pct_val":0.055925365569,"balance":126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARRIOTT VACATIONS WORLDWIDE CORPORATION","title":"MARRIOTT VACATIONS WORLDWIDE CORP","isin":"US57164Y1073","value_usd":3115.26,"pct_val":0.054956864746,"balance":54,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPLOYERS HOLDINGS, INC.","title":"EMPLOYERS HOLDINGS INC","isin":"US2922181043","value_usd":3108.24,"pct_val":0.054833023657,"balance":72,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIMEDX GROUP, INC.","title":"MIMEDX GROUP INC","isin":"US6024961012","value_usd":2985.57,"pct_val":0.052668980014,"balance":441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cracker Barrel Old Country Store, Inc.","title":"CRACKER BARREL OLD COUNTRY STORE INC","isin":"US22410J1060","value_usd":2971.8,"pct_val":0.052426060955,"balance":117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANSIX INC.","title":"ADVANSIX INC","isin":"US00773T1016","value_usd":2958.3,"pct_val":0.052187905015,"balance":171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pangaea Logistics Solutions Ltd","title":"PANGAEA LOGISTICS SOLUTIONS LTD","isin":"BMG6891L1054","value_usd":2848.32,"pct_val":0.050247727956,"balance":414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J.JILL, INC.","title":"J JILL INC","isin":"US46620W2017","value_usd":2716.56,"pct_val":0.04792332598,"balance":198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTS CORPORATION","title":"CTS CORP","isin":"US1265011056","value_usd":2700.81,"pct_val":0.047645477384,"balance":63,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUB GROUP, INC.","title":"HUB GROUP INC","isin":"US4433201062","value_usd":2684.43,"pct_val":0.047356514843,"balance":63,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XENIA HOTELS & RESORTS, INC.","title":"XENIA HOTELS RESORTS INC","isin":"US9840171030","value_usd":2672.46,"pct_val":0.047145349909,"balance":189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.","title":"AMERICAN AXLE MANUFACTURING HOLDINGS INC","isin":"US0240611030","value_usd":2653.74,"pct_val":0.046815107006,"balance":414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE MARCUS CORPORATION","title":"MARCUS CORP THE","isin":"US5663301068","value_usd":2652.21,"pct_val":0.046788115999,"balance":171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RLJ LODGING TRUST","title":"RLJ LODGING TRUST","isin":"US74965L1017","value_usd":2614.95,"pct_val":0.046130805604,"balance":351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK7 CORP.","title":"BANK7 CORP","isin":"US06652N1072","value_usd":2581.74,"pct_val":0.045544941992,"balance":63,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONESPAN INC.","title":"ONESPAN INC","isin":"US68287N1000","value_usd":2542.32,"pct_val":0.044849526646,"balance":198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL BANCORP, INC.","title":"CAPITAL BANCORP INC","isin":"US1397371006","value_usd":2535.3,"pct_val":0.044725685557,"balance":90,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biote Corp","title":"BIOTE CORP","isin":"US0906831039","value_usd":2527.2,"pct_val":0.044582791993,"balance":972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITEK SYSTEMS, INC.","title":"MITEK SYSTEMS INC","isin":"US6067102003","value_usd":2468.7,"pct_val":0.043550782919,"balance":234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Karat Packaging Inc","title":"KARAT PACKAGING INC","isin":"US48563L1017","value_usd":2437.56,"pct_val":0.043001436551,"balance":108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOE CARNIVAL, INC.","title":"SHOE CARNIVAL INC","isin":"US8248891090","value_usd":2430.72,"pct_val":0.042880770875,"balance":144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE FINANCIAL SERVICES CORP","title":"ENTERPRISE FINANCIAL SERVICES CORP","isin":"US2937121059","value_usd":2430,"pct_val":0.042868069224,"balance":45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIGI INTERNATIONAL INC.","title":"DIGI INTERNATIONAL INC","isin":"US2537981027","value_usd":2337.66,"pct_val":0.041239082594,"balance":54,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAFE BULKERS, INC.","title":"SAFE BULKERS INC","isin":"MHY7388L1039","value_usd":2299.14,"pct_val":0.040559544311,"balance":477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Legacy Housing Corp","title":"LEGACY HOUSING CORP","isin":"US52472M1018","value_usd":2283.84,"pct_val":0.040289634246,"balance":117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST COMMONWEALTH FINANCIAL CORPORATION","title":"FIRST COMMONWEALTH FINANCIAL CORP","isin":"US3198291078","value_usd":2276.1,"pct_val":0.040153091507,"balance":135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNOW INC.","title":"DNOW INC","isin":"US67011P1003","value_usd":2265.75,"pct_val":0.039970505286,"balance":171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"8X8, INC.","title":"8X8 INC","isin":"US2829141009","value_usd":2198.52,"pct_val":0.038784488704,"balance":1116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGP INGREDIENTS, INC.","title":"MGP INGREDIENTS INC","isin":"US55303J1060","value_usd":2187,"pct_val":0.038581262302,"balance":90,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caleres Inc.","title":"CALERES INC","isin":"US1295001044","value_usd":2081.07,"pct_val":0.036712532025,"balance":171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMUNITY TRUST BANCORP, INC.","title":"COMMUNITY TRUST BANCORP INC","isin":"US2041491083","value_usd":2034,"pct_val":0.035882161647,"balance":36,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xperi Inc","title":"XPERI INC","isin":"US98423J1016","value_usd":2004.12,"pct_val":0.035355043166,"balance":342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ProFrac Holding Corp","title":"PROFRAC HOLDING CORP","isin":"US74319N1000","value_usd":1995.57,"pct_val":0.035204211071,"balance":513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALTA EQUIPMENT GROUP INC.","title":"ALTA EQUIPMENT GROUP INC","isin":"US02128L1061","value_usd":1987.2,"pct_val":0.035056554388,"balance":432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMMERSION CORPORATION","title":"IMMERSION CORP","isin":"US4525211078","value_usd":1958.4,"pct_val":0.034548488382,"balance":288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSPIRED ENTERTAINMENT, INC.","title":"INSPIRED ENTERTAINMENT INC","isin":"US45782N1081","value_usd":1853.28,"pct_val":0.032694047462,"balance":198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLIMB GLOBAL SOLUTIONS, INC.","title":"CLIMB GLOBAL SOLUTIONS INC","isin":"US9467601053","value_usd":1850.22,"pct_val":0.032640065449,"balance":18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Torrid Holdings Inc","title":"TORRID HOLDINGS INC","isin":"US89142B1070","value_usd":1822.76,"pct_val":0.032155638625,"balance":1863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAMBLING.COM GROUP LIMITED","title":"GAMBLING COM GROUP LTD","isin":"JE00BL970N11","value_usd":1818.18,"pct_val":0.032074842017,"balance":333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEECO INSTRUMENTS INC.","title":"VEECO INSTRUMENTS INC","isin":"US9224171002","value_usd":1800.54,"pct_val":0.031763651589,"balance":63,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORANGE COUNTY BANCORP, INC.","title":"ORANGE COUNTY BANCORP INC","isin":"US68417L1070","value_usd":1798.65,"pct_val":0.031730309757,"balance":63,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KENNAMETAL INC.","title":"KENNAMETAL INC","isin":"US4891701009","value_usd":1789.83,"pct_val":0.031574714543,"balance":63,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNCHRONOSS TECHNOLOGIES, INC.","title":"SYNCHRONOSS TECHNOLOGIES INC","isin":"US87157B4005","value_usd":1771.92,"pct_val":0.031258760996,"balance":207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VTEX","title":"VTEX","isin":"KYG9470A1022","value_usd":1759.68,"pct_val":0.031042832943,"balance":468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRadimed Corp","title":"IRADIMED CORP","isin":"US46266A1097","value_usd":1751.04,"pct_val":0.030890413142,"balance":18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIFIRST CORPORATION","title":"UNIFIRST CORP MA","isin":"US9047081040","value_usd":1736.1,"pct_val":0.030626853901,"balance":9,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FARMERS NATIONAL BANC CORP.","title":"FARMERS NATIONAL BANC CORP","isin":"US3096271073","value_usd":1678.32,"pct_val":0.029607546477,"balance":126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EGAIN CORPORATION","title":"EGAIN CORP","isin":"US28225C8064","value_usd":1666.98,"pct_val":0.029407495488,"balance":162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"R C M TECHNOLOGIES, INC.","title":"RCM TECHNOLOGIES INC","isin":"US7493604000","value_usd":1656.05,"pct_val":0.029214677382,"balance":81,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONE LIBERTY PROPERTIES, INC.","title":"ONE LIBERTY PROPERTIES INC","isin":"US6824061039","value_usd":1643.49,"pct_val":0.028993104152,"balance":81,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARTEN TRANSPORT, LTD.","title":"MARTEN TRANSPORT LTD","isin":"US5730751089","value_usd":1638.72,"pct_val":0.02890895572,"balance":144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEOPLES BANCORP INC.","title":"PEOPLES BANCORP INC OH","isin":"US7097891011","value_usd":1621.62,"pct_val":0.028607291529,"balance":54,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OOMA, INC.","title":"OOMA INC","isin":"US6834161019","value_usd":1583.55,"pct_val":0.027935691778,"balance":135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORRESTER RESEARCH, INC.","title":"FORRESTER RESEARCH INC","isin":"US3465631097","value_usd":1534.68,"pct_val":0.027073567274,"balance":189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANTAGE SOLUTIONS INC.","title":"ADVANTAGE SOLUTIONS INC","isin":"US00791N1028","value_usd":1520.64,"pct_val":0.026825885097,"balance":1728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIGHPEAK ENERGY, INC.","title":"HIGHPEAK ENERGY INC","isin":"US43114Q1058","value_usd":1493.1,"pct_val":0.026340046979,"balance":315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Owens & Minor, Inc.","title":"OWENS MINOR INC","isin":"US6907321029","value_usd":1461.6,"pct_val":0.025784349785,"balance":522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAKKS PACIFIC, INC.","title":"JAKKS PACIFIC INC","isin":"US47012E4035","value_usd":1367.28,"pct_val":0.024120433617,"balance":81,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DESIGNER BRANDS INC.","title":"DESIGNER BRANDS INC","isin":"US2505651081","value_usd":1337.4,"pct_val":0.023593315136,"balance":180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tactile Systems Technology Inc","title":"TACTILE SYSTEMS TECHNOLOGY INC","isin":"US87357P1003","value_usd":1305,"pct_val":0.02302174088,"balance":45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LSB INDUSTRIES, INC.","title":"LSB INDUSTRIES INC","isin":"US5021601043","value_usd":1300.5,"pct_val":0.022942355566,"balance":153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROTALIX BIOTHERAPEUTICS, INC.","title":"PROTALIX BIOTHERAPEUTICS INC","isin":"US74365A3095","value_usd":1296,"pct_val":0.022862970253,"balance":720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDF SOLUTIONS, INC.","title":"PDF SOLUTIONS INC","isin":"US6932821050","value_usd":1283.85,"pct_val":0.022648629907,"balance":45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KULICKE AND SOFFA INDUSTRIES, INC.","title":"KULICKE SOFFA INDUSTRIES INC","isin":"US5012421013","value_usd":1230.12,"pct_val":0.021700769265,"balance":27,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRANKLIN COVEY CO.","title":"FRANKLIN COVEY CO","isin":"US3534691098","value_usd":1208.16,"pct_val":0.021313368936,"balance":72,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAREX IMAGING CORPORATION","title":"VAREX IMAGING CORP","isin":"US92214X1063","value_usd":1153.35,"pct_val":0.020346455819,"balance":99,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIRCO MFG CORPORATION","title":"VIRCO MFG CORP","isin":"US9276511097","value_usd":1150.2,"pct_val":0.020290886099,"balance":180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NWPX INFRASTRUCTURE, INC.","title":"NWPX INFRASTRUCTURE INC","isin":"US6677461013","value_usd":1124.82,"pct_val":0.019843152932,"balance":18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBMATIC, INC.","title":"PUBMATIC INC","isin":"US74467Q1031","value_usd":1117.62,"pct_val":0.01971613643,"balance":126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MINERALS TECHNOLOGIES INC.","title":"MINERALS TECHNOLOGIES INC","isin":"US6031581068","value_usd":1097.1,"pct_val":0.019354139401,"balance":18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LUXFER HOLDINGS PLC","title":"LUXFER HOLDINGS PLC","isin":"GB00BNK03D49","value_usd":1095.93,"pct_val":0.01933349922,"balance":81,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RCI HOSPITALITY HOLDINGS, INC.","title":"RCI HOSPITALITY HOLDINGS INC","isin":"US74934Q1085","value_usd":1072.8,"pct_val":0.018925458709,"balance":45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN MISSOURI BANCORP, INC.","title":"SOUTHERN MISSOURI BANCORP INC","isin":"US8433801060","value_usd":1064.16,"pct_val":0.018773038907,"balance":18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRO-DEX, INC.","title":"PRO DEX INC","isin":"US74265M2052","value_usd":1038.96,"pct_val":0.018328481153,"balance":27,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRAVELZOO","title":"TRAVELZOO","isin":"US89421Q2057","value_usd":1025.28,"pct_val":0.0180871498,"balance":144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATRIX SERVICE COMPANY","title":"MATRIX SERVICE CO","isin":"US5768531056","value_usd":947.7,"pct_val":0.016718546997,"balance":81,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOVADO GROUP, INC.","title":"MOVADO GROUP INC","isin":"US6245801062","value_usd":927.9,"pct_val":0.016369251618,"balance":45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLOBAL MEDICAL REIT INC.","title":"GLOBAL MEDICAL REIT INC","isin":"US37954A3032","value_usd":910.98,"pct_val":0.01607076284,"balance":27,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOLLEY INC.","title":"HOLLEY INC","isin":"US43538H1032","value_usd":892.08,"pct_val":0.015737344524,"balance":216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENCO SHIPPING & TRADING LIMITED","title":"GENCO SHIPPING TRADING LTD","isin":"MHY2685T1313","value_usd":829.35,"pct_val":0.014630713255,"balance":45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLUMAS BANCORP","title":"PLUMAS BANCORP","isin":"US7292731020","value_usd":804.42,"pct_val":0.014190918619,"balance":18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITY BANCSHARES, INC.","title":"EQUITY BANCSHARES INC","isin":"US29460X1090","value_usd":803.7,"pct_val":0.014178216969,"balance":18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCURAY INCORPORATED","title":"ACCURAY INC","isin":"US0043971052","value_usd":794.09,"pct_val":0.014008685222,"balance":963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electromed Inc","title":"ELECTROMED INC","isin":"US2854091087","value_usd":786.24,"pct_val":0.013870201953,"balance":27,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONCRETE PUMPING HOLDINGS, INC.","title":"CONCRETE PUMPING HOLDINGS INC","isin":"US2067041085","value_usd":785.07,"pct_val":0.013849561772,"balance":117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EL POLLO LOCO HOLDINGS, INC","title":"EL POLLO LOCO HOLDINGS INC","isin":"US2686031079","value_usd":753.12,"pct_val":0.013285926047,"balance":72,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMBALL ELECTRONICS, INC.","title":"KIMBALL ELECTRONICS INC","isin":"US49428J1097","value_usd":751.14,"pct_val":0.013250996509,"balance":27,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDEN ENTERTAINMENT, INC.","title":"GOLDEN ENTERTAINMENT INC","isin":"US3810131017","value_usd":734.13,"pct_val":0.012950920024,"balance":27,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FITLIFE BRANDS, INC.","title":"FITLIFE BRANDS INC","isin":"US33817P4054","value_usd":732.15,"pct_val":0.012915990486,"balance":45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIFEVANTAGE CORPORATION","title":"LIFEVANTAGE CORP","isin":"US53222K2050","value_usd":720.72,"pct_val":0.01271435179,"balance":117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alpha and Omega Semiconductor Ltd","title":"ALPHA OMEGA SEMICONDUCTOR LTD","isin":"BMG6331P1041","value_usd":713.16,"pct_val":0.012580984464,"balance":36,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLEXSTEEL INDUSTRIES, INC.","title":"FLEXSTEEL INDUSTRIES INC","isin":"US3393821034","value_usd":710.82,"pct_val":0.012539704101,"balance":18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S & T BANCORP, INC.","title":"S T BANCORP INC","isin":"US7838591011","value_usd":708.3,"pct_val":0.012495248325,"balance":18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRATTEC SECURITY CORPORATION","title":"STRATTEC SECURITY CORP","isin":"US8631111007","value_usd":685.26,"pct_val":0.012088795521,"balance":9,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"I3 VERTICALS, INC.","title":"I3 VERTICALS INC","isin":"US46571Y1073","value_usd":680.13,"pct_val":0.011998296264,"balance":27,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDIFAST, INC.","title":"MEDIFAST INC","isin":"US58470H1014","value_usd":672.84,"pct_val":0.011869692056,"balance":63,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVB FINANCIAL CORP.","title":"CVB FINANCIAL CORP","isin":"US1266001056","value_usd":669.6,"pct_val":0.01181253463,"balance":36,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lovesac Co","title":"LOVESAC CO THE","isin":"US54738L1098","value_usd":663.75,"pct_val":0.011709333723,"balance":45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RED RIVER BANCSHARES, INC.","title":"RED RIVER BANCSHARES INC","isin":"US75686R2022","value_usd":642.87,"pct_val":0.011340985869,"balance":9,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAVERTY FURNITURE COMPANIES, INC.","title":"HAVERTY FURNITURE COS INC","isin":"US4195961010","value_usd":630.72,"pct_val":0.011126645523,"balance":27,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPOK HOLDINGS, INC.","title":"SPOK HOLDINGS INC","isin":"US84863T1060","value_usd":593.55,"pct_val":0.010470922834,"balance":45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexxen International Ltd","title":"NEXXEN INTERNATIONAL LTD","isin":"IL0012165630","value_usd":588.6,"pct_val":0.01038359899,"balance":90,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1771146&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/applied-finance-ivs-us-smid-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/applied-finance-ivs-us-smid-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Applied Finance IVS US SMID ETF | LEI: 2549009OR75TZWROI517 | 358 positions totaling $5,646,859 across EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
