{"entity_type":"fund","name":"AQR Small Cap Momentum Style Fund","identifiers":{"lei":"549300F78QHG1DDAYI80","cik":"1444822","fund_id":"S000025644","fundkey":"aqr-small-cap-momentum-style-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":601,"total_value_usd":148046982.92,"asset_categories":["STIV","DE","EC"],"by_asset_category":{"EC":{"positions":599,"total_value_usd":140906108.88},"STIV":{"positions":1,"total_value_usd":7365080.32},"DE":{"positions":1,"total_value_usd":-224206.28}}},"holdings":[{"issuer_name":"Limited Purpose Cash Investment Fund","title":"Limited Purpose Cash Investment Fund","isin":"US90262Y7296","value_usd":7365080.32,"pct_val":4.953165487961,"balance":7365080.32,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credo Technology Group Holding Ltd.","title":"Credo Technology Group Holding Ltd.","isin":"KYG254571055","value_usd":2348284.8,"pct_val":1.579269026527,"balance":16320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EchoStar Corp.","title":"EchoStar Corp., Class A","isin":"US2787681061","value_usd":2069430.6,"pct_val":1.39173393667,"balance":19038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloom Energy Corp.","title":"Bloom Energy Corp., Class A","isin":"US0937121079","value_usd":2049387.54,"pct_val":1.378254573411,"balance":23586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IonQ, Inc.","title":"IonQ, Inc.","isin":"US46222L1089","value_usd":1451095.8,"pct_val":0.975891276673,"balance":32340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kratos Defense & Security Solutions, Inc.","title":"Kratos Defense & Security Solutions, Inc.","isin":"US50077B2079","value_usd":1377690.59,"pct_val":0.926524788188,"balance":18149,"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":1307108.88,"pct_val":0.879057160563,"balance":2871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sterling Infrastructure, Inc.","title":"Sterling Infrastructure, Inc.","isin":"US8592411016","value_usd":1257992.84,"pct_val":0.846025630198,"balance":4108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D-Wave Quantum, Inc.","title":"D-Wave Quantum, Inc.","isin":"US26740W1099","value_usd":1225885.85,"pct_val":0.824433029998,"balance":46879,"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., Class A","isin":"US65290E1010","value_usd":1186612.42,"pct_val":0.798020853943,"balance":13622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bridgebio Pharma, Inc.","title":"Bridgebio Pharma, Inc.","isin":"US10806X1028","value_usd":1133658.29,"pct_val":0.76240813042,"balance":14821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guardant Health, Inc.","title":"Guardant Health, Inc.","isin":"US40131M1099","value_usd":1102192.74,"pct_val":0.741246911595,"balance":10791,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AeroVironment, Inc.","title":"AeroVironment, Inc.","isin":"US0080731088","value_usd":1086086.1,"pct_val":0.730414870407,"balance":4490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rigetti Computing, Inc.","title":"Rigetti Computing, Inc.","isin":"US76655K1034","value_usd":1056488.55,"pct_val":0.710509919365,"balance":47697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coeur Mining, Inc.","title":"Coeur Mining, Inc.","isin":"US1921085049","value_usd":1048225.7,"pct_val":0.704952985608,"balance":58790,"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":967238.44,"pct_val":0.650487415137,"balance":3038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oklo, Inc.","title":"Oklo, Inc.","isin":"US02156V1098","value_usd":961153.44,"pct_val":0.646395129556,"balance":13394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rambus, Inc.","title":"Rambus, Inc.","isin":"US7509171069","value_usd":931213.26,"pct_val":0.626259752909,"balance":10134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PennyMac Financial Services, Inc.","title":"PennyMac Financial Services, Inc.","isin":"US70932M1071","value_usd":902840.32,"pct_val":0.607178376863,"balance":6848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Healthcare REIT, Inc.","title":"American Healthcare REIT, Inc.","isin":"US3981823038","value_usd":803549.5,"pct_val":0.540403292067,"balance":17075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Digital Corp.","title":"Applied Digital Corp.","isin":"US0381692070","value_usd":799474.6,"pct_val":0.537662839394,"balance":32605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TTM Technologies, Inc.","title":"TTM Technologies, Inc.","isin":"US87305R1095","value_usd":786600,"pct_val":0.529004410481,"balance":11400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Construction Partners, Inc.","title":"Construction Partners, Inc., Class A","isin":"US21044C1071","value_usd":786336.2,"pct_val":0.528826999645,"balance":7244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNO Financial Group, Inc.","title":"CNO Financial Group, Inc.","isin":"US12621E1038","value_usd":781235.65,"pct_val":0.525396776602,"balance":18395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSW Industrials, Inc.","title":"CSW Industrials, Inc.","isin":"US1264021064","value_usd":761710.35,"pct_val":0.512265617415,"balance":2595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Madrigal Pharmaceuticals, Inc.","title":"Madrigal Pharmaceuticals, Inc.","isin":"US5588681057","value_usd":752383.28,"pct_val":0.505992974183,"balance":1292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SiTime Corp.","title":"SiTime Corp.","isin":"US82982T1060","value_usd":740639.43,"pct_val":0.498094997516,"balance":2097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPX Technologies, Inc.","title":"SPX Technologies, Inc.","isin":"US78473E1038","value_usd":729618.82,"pct_val":0.490683414378,"balance":3647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hawkins, Inc.","title":"Hawkins, Inc.","isin":"US4202611095","value_usd":718823.6,"pct_val":0.483423410574,"balance":5060,"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":709798.29,"pct_val":0.477353707045,"balance":7069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Joby Aviation, Inc.","title":"Joby Aviation, Inc.","isin":"KYG651631007","value_usd":692036.4,"pct_val":0.465408476752,"balance":52427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rhythm Pharmaceuticals, Inc.","title":"Rhythm Pharmaceuticals, Inc.","isin":"US76243J1051","value_usd":691050.24,"pct_val":0.464745264205,"balance":6456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hims & Hers Health, Inc.","title":"Hims & Hers Health, Inc.","isin":"US4330001060","value_usd":686643.09,"pct_val":0.461781366687,"balance":21147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NuScale Power Corp.","title":"NuScale Power Corp.","isin":"US67079K1007","value_usd":676064.87,"pct_val":0.454667299773,"balance":47711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Planet Labs PBC","title":"Planet Labs PBC","isin":"US72703X1063","value_usd":669415.12,"pct_val":0.450195208394,"balance":33946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Semtech Corp.","title":"Semtech Corp.","isin":"US8168501018","value_usd":645155.95,"pct_val":0.433880425881,"balance":8755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Badger Meter, Inc.","title":"Badger Meter, Inc.","isin":"US0565251081","value_usd":628748.05,"pct_val":0.42284578125,"balance":3605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Modine Manufacturing Co.","title":"Modine Manufacturing Co.","isin":"US6078281002","value_usd":627630.51,"pct_val":0.422094212996,"balance":4701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanmina Corp.","title":"Sanmina Corp.","isin":"US8010561020","value_usd":624291.2,"pct_val":0.419848459477,"balance":4160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"St Joe Co. (The)","title":"St Joe Co. (The)","isin":"US7901481009","value_usd":617685.48,"pct_val":0.415405979163,"balance":10404,"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., Class A","isin":"US69343T1079","value_usd":613624,"pct_val":0.412674551712,"balance":3670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSR Mining, Inc.","title":"SSR Mining, Inc.","isin":"CA7847301032","value_usd":605934.56,"pct_val":0.407503247779,"balance":27643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tanger, Inc.","title":"Tanger, Inc.","isin":"US8754651060","value_usd":604597.66,"pct_val":0.406604155487,"balance":18118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bancorp, Inc. (The)","title":"Bancorp, Inc. (The)","isin":"US05969A1051","value_usd":601805.76,"pct_val":0.404726546266,"balance":8913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archer Aviation, Inc.","title":"Archer Aviation, Inc., Class A","isin":"US03945R1023","value_usd":577348,"pct_val":0.388278207961,"balance":76775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IES Holdings, Inc.","title":"IES Holdings, Inc.","isin":"US44951W1062","value_usd":573415.48,"pct_val":0.385633508718,"balance":1474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uranium Energy Corp.","title":"Uranium Energy Corp.","isin":"US9168961038","value_usd":572355.04,"pct_val":0.384920341369,"balance":49003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hut 8 Corp.","title":"Hut 8 Corp.","isin":"US44812J1043","value_usd":557757.54,"pct_val":0.375103227357,"balance":12141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CommScope Holding Co., Inc.","title":"CommScope Holding Co., Inc.","isin":"US20337X1090","value_usd":555068.08,"pct_val":0.373294511107,"balance":30616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC Therapeutics, Inc.","title":"PTC Therapeutics, Inc.","isin":"US69366J2006","value_usd":546912,"pct_val":0.367809382335,"balance":7200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoundHound AI, Inc.","title":"SoundHound AI, Inc.","isin":"US8361001071","value_usd":545917.32,"pct_val":0.367140439916,"balance":54756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primoris Services Corp.","title":"Primoris Services Corp.","isin":"US74164F1030","value_usd":542119.38,"pct_val":0.364586248445,"balance":4367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cipher Mining, Inc.","title":"Cipher Mining, Inc.","isin":"US17253J1060","value_usd":529884,"pct_val":0.356357707911,"balance":35900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercury Systems, Inc.","title":"Mercury Systems, Inc.","isin":"US5893781089","value_usd":525818.02,"pct_val":0.353623254119,"balance":7202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centrus Energy Corp.","title":"Centrus Energy Corp., Class A","isin":"US15643U1043","value_usd":524847.12,"pct_val":0.352970304231,"balance":2162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Riot Platforms, Inc.","title":"Riot Platforms, Inc.","isin":"US7672921050","value_usd":519355.97,"pct_val":0.349277394787,"balance":40991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBT Marel Corp.","title":"JBT Marel Corp.","isin":"US4778391049","value_usd":518606.14,"pct_val":0.348773118945,"balance":3442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Life360, Inc.","title":"Life360, Inc.","isin":"US5322061095","value_usd":516391.14,"pct_val":0.347283486643,"balance":8051,"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":510653.43,"pct_val":0.343424760612,"balance":2439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rush Street Interactive, Inc.","title":"Rush Street Interactive, Inc.","isin":"US7820111000","value_usd":510173.51,"pct_val":0.343102004704,"balance":26257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viasat, Inc.","title":"Viasat, Inc.","isin":"US92552V1008","value_usd":509387.72,"pct_val":0.342573545035,"balance":14782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hecla Mining Co.","title":"Hecla Mining Co.","isin":"US4227041062","value_usd":508803.66,"pct_val":0.342180752871,"balance":26514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coastal Financial Corp.","title":"Coastal Financial Corp.","isin":"US19046P2092","value_usd":503050.1,"pct_val":0.338311367395,"balance":4390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirion Technologies, Inc.","title":"Mirion Technologies, Inc.","isin":"US60471A1016","value_usd":499806.22,"pct_val":0.336129792481,"balance":21341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Esquire Financial Holdings, Inc.","title":"Esquire Financial Holdings, Inc.","isin":"US29667J1016","value_usd":498305.74,"pct_val":0.335120689331,"balance":4882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axsome Therapeutics, Inc.","title":"Axsome Therapeutics, Inc.","isin":"US05464T1043","value_usd":497511.36,"pct_val":0.334586452713,"balance":2724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Laureate Education, Inc.","title":"Laureate Education, Inc., Class A","isin":"US5186132032","value_usd":496598.83,"pct_val":0.333972757831,"balance":14749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resideo Technologies, Inc.","title":"Resideo Technologies, Inc.","isin":"US76118Y1047","value_usd":491118.08,"pct_val":0.330286842597,"balance":13984,"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., Class A","isin":"US46817M1071","value_usd":489523.5,"pct_val":0.329214455294,"balance":4590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argan, Inc.","title":"Argan, Inc.","isin":"US04010E1091","value_usd":489092.52,"pct_val":0.328924612526,"balance":1561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dycom Industries, Inc.","title":"Dycom Industries, Inc.","isin":"US2674751019","value_usd":482183.3,"pct_val":0.324278022324,"balance":1427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESCO Technologies, Inc.","title":"ESCO Technologies, Inc.","isin":"US2963151046","value_usd":481636.35,"pct_val":0.323910187386,"balance":2465,"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":479069.76,"pct_val":0.322184103697,"balance":3338,"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":478194.6,"pct_val":0.321595540895,"balance":5252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Signal Corp.","title":"Federal Signal Corp.","isin":"US3138551086","value_usd":477578.82,"pct_val":0.32118141639,"balance":4398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kadant, Inc.","title":"Kadant, Inc.","isin":"US48282T1043","value_usd":471138.06,"pct_val":0.316849875013,"balance":1653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BrightSpring Health Services, Inc.","title":"BrightSpring Health Services, Inc.","isin":"US10950A1060","value_usd":461983.2,"pct_val":0.310693046489,"balance":12336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compass, Inc.","title":"Compass, Inc., Class A","isin":"US20464U1007","value_usd":460883.71,"pct_val":0.309953617224,"balance":43603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acushnet Holdings Corp.","title":"Acushnet Holdings Corp.","isin":"US0050981085","value_usd":460561.4,"pct_val":0.30973685723,"balance":5770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valley National Bancorp","title":"Valley National Bancorp","isin":"US9197941076","value_usd":460320.48,"pct_val":0.309574833657,"balance":39411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Optoelectronics, Inc.","title":"Applied Optoelectronics, Inc.","isin":"US03823U1025","value_usd":449554.56,"pct_val":0.302334534696,"balance":12896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terawulf, Inc.","title":"Terawulf, Inc.","isin":"US88080T1043","value_usd":443456.55,"pct_val":0.298233499627,"balance":38595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kodiak Sciences, Inc.","title":"Kodiak Sciences, Inc.","isin":"US50015M1099","value_usd":443082.12,"pct_val":0.297981687878,"balance":15847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lemonade, Inc.","title":"Lemonade, Inc.","isin":"US52567D1072","value_usd":439322.96,"pct_val":0.295453576742,"balance":6172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archrock, Inc.","title":"Archrock, Inc.","isin":"US03957W1062","value_usd":439295.66,"pct_val":0.29543521694,"balance":16883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StepStone Group, Inc.","title":"StepStone Group, Inc., Class A","isin":"US85914M1071","value_usd":423650.34,"pct_val":0.284913422784,"balance":6602,"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":418699.2,"pct_val":0.281583680987,"balance":22955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rush Enterprises, Inc.","title":"Rush Enterprises, Inc., Class A","isin":"US7818462092","value_usd":416147.1,"pct_val":0.279867342116,"balance":7715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piper Sandler Cos.","title":"Piper Sandler Cos.","isin":"US7240781002","value_usd":410369.68,"pct_val":0.275981910307,"balance":1208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turning Point Brands, Inc.","title":"Turning Point Brands, Inc.","isin":"US90041L1052","value_usd":409101.6,"pct_val":0.275129100858,"balance":3774,"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":406691,"pct_val":0.273507923599,"balance":8653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iRhythm Technologies, Inc.","title":"iRhythm Technologies, Inc.","isin":"US4500561067","value_usd":396046.08,"pct_val":0.266348999585,"balance":2232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Addus HomeCare Corp.","title":"Addus HomeCare Corp.","isin":"US0067391062","value_usd":395839.54,"pct_val":0.266210097257,"balance":3686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watts Water Technologies, Inc.","title":"Watts Water Technologies, Inc., Class A","isin":"US9427491025","value_usd":394432.58,"pct_val":0.265263888199,"balance":1429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Machines, Inc.","title":"Intuitive Machines, Inc.","isin":"US46125A1007","value_usd":393204.21,"pct_val":0.264437784528,"balance":24227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tutor Perini Corp.","title":"Tutor Perini Corp.","isin":"US9011091082","value_usd":390123.42,"pct_val":0.262365890938,"balance":5821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dave, Inc.","title":"Dave, Inc.","isin":"US23834J2015","value_usd":389903.01,"pct_val":0.262217660755,"balance":1761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solaris Energy Infrastructure, Inc.","title":"Solaris Energy Infrastructure, Inc.","isin":"US83418M1036","value_usd":386929.49,"pct_val":0.26021790841,"balance":8417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xometry, Inc.","title":"Xometry, Inc., Class A","isin":"US98423F1093","value_usd":384295.14,"pct_val":0.25844625475,"balance":6462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eos Energy Enterprises, Inc.","title":"Eos Energy Enterprises, Inc.","isin":"US29415C1018","value_usd":382626.48,"pct_val":0.257324047148,"balance":33388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcutis Biotherapeutics, Inc.","title":"Arcutis Biotherapeutics, Inc.","isin":"US03969K1088","value_usd":382602,"pct_val":0.257307583853,"balance":13175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Fuels, Inc.","title":"Energy Fuels, Inc.","isin":"CA2926717083","value_usd":382503.78,"pct_val":0.257241528916,"balance":26307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Powell Industries, Inc.","title":"Powell Industries, Inc.","isin":"US7391281067","value_usd":380942.1,"pct_val":0.256191267528,"balance":1195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VSE Corp.","title":"VSE Corp.","isin":"US9182841000","value_usd":379057.38,"pct_val":0.254923755206,"balance":2194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirum Pharmaceuticals, Inc.","title":"Mirum Pharmaceuticals, Inc.","isin":"US6047491013","value_usd":378520.08,"pct_val":0.254562410088,"balance":4792,"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":377902.46,"pct_val":0.254147048146,"balance":6031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tarsus Pharmaceuticals, Inc.","title":"Tarsus Pharmaceuticals, Inc.","isin":"US87650L1035","value_usd":374928.52,"pct_val":0.252147013342,"balance":4579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palomar Holdings, Inc.","title":"Palomar Holdings, Inc.","isin":"US69753M1053","value_usd":365334.36,"pct_val":0.245694746682,"balance":2711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arrowhead Pharmaceuticals, Inc.","title":"Arrowhead Pharmaceuticals, Inc.","isin":"US04280A1007","value_usd":365078.61,"pct_val":0.245522749634,"balance":5499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Urban Outfitters, Inc.","title":"Urban Outfitters, Inc.","isin":"US9170471026","value_usd":359517.02,"pct_val":0.241782467865,"balance":4777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Calix, Inc.","title":"Calix, Inc.","isin":"US13100M5094","value_usd":358494.89,"pct_val":0.241095064766,"balance":6773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CECO Environmental Corp.","title":"CECO Environmental Corp.","isin":"US1251411013","value_usd":357424.2,"pct_val":0.240375004084,"balance":5972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vicor Corp.","title":"Vicor Corp.","isin":"US9258151029","value_usd":351048.8,"pct_val":0.236087418629,"balance":3203,"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":348095.88,"pct_val":0.234101520201,"balance":19534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genworth Financial, Inc.","title":"Genworth Financial, Inc., Class A","isin":"US37247D1063","value_usd":342128.64,"pct_val":0.230088430602,"balance":37888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alignment Healthcare, Inc.","title":"Alignment Healthcare, Inc.","isin":"US01625V1044","value_usd":339818.5,"pct_val":0.228534814725,"balance":17206,"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":333408.6,"pct_val":0.224224027323,"balance":26461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GeneDx Holdings Corp.","title":"GeneDx Holdings Corp.","isin":"US81663L2007","value_usd":333083.66,"pct_val":0.2240054986,"balance":2561,"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":329965.83,"pct_val":0.221908694861,"balance":3189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globalstar, Inc.","title":"Globalstar, Inc.","isin":"US3789735079","value_usd":327357.52,"pct_val":0.220154553628,"balance":5363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAIL, Inc.","title":"GRAIL, Inc.","isin":"US3847471014","value_usd":326012.31,"pct_val":0.219249872694,"balance":3809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celcuity, Inc.","title":"Celcuity, Inc.","isin":"US15102K1007","value_usd":325850.58,"pct_val":0.219141105997,"balance":3267,"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":322995.88,"pct_val":0.217221262506,"balance":1868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scholar Rock Holding Corp.","title":"Scholar Rock Holding Corp.","isin":"US80706P1030","value_usd":320860.2,"pct_val":0.215784974507,"balance":7284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liquidia Corp.","title":"Liquidia Corp.","isin":"US53635D2027","value_usd":320239.65,"pct_val":0.215367642081,"balance":9285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astronics Corp.","title":"Astronics Corp.","isin":"US0464331083","value_usd":319148.16,"pct_val":0.214633592978,"balance":5884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travere Therapeutics, Inc.","title":"Travere Therapeutics, Inc.","isin":"US89422G1076","value_usd":318709.61,"pct_val":0.214338659233,"balance":8341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cidara Therapeutics, Inc.","title":"Cidara Therapeutics, Inc.","isin":"US1717572069","value_usd":314768.25,"pct_val":0.211688014911,"balance":1425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northeast Bank","title":"Northeast Bank","isin":"US66405S1006","value_usd":313141.09,"pct_val":0.210593716899,"balance":3013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StoneX Group, Inc.","title":"StoneX Group, Inc.","isin":"US8618961085","value_usd":312597.18,"pct_val":0.210227926422,"balance":3286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ensign Group, Inc. (The)","title":"Ensign Group, Inc. (The)","isin":"US29358P1012","value_usd":311992.2,"pct_val":0.209821065135,"balance":1791,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perpetua Resources Corp.","title":"Perpetua Resources Corp.","isin":"CA7142661031","value_usd":311897.43,"pct_val":0.209757330393,"balance":12883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core Natural Resources, Inc.","title":"Core Natural Resources, Inc.","isin":"US2189371006","value_usd":309696.49,"pct_val":0.208277153725,"balance":3499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Group 1 Automotive, Inc.","title":"Group 1 Automotive, Inc.","isin":"US3989051095","value_usd":305987.4,"pct_val":0.205782715677,"balance":778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REV Group, Inc.","title":"REV Group, Inc.","isin":"US7495271071","value_usd":305813.49,"pct_val":0.205665757684,"balance":5029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telephone and Data Systems, Inc.","title":"Telephone and Data Systems, Inc.","isin":"US8794338298","value_usd":304261,"pct_val":0.204621676757,"balance":7421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MYR Group, Inc.","title":"MYR Group, Inc.","isin":"US55405W1045","value_usd":302622.5,"pct_val":0.203519752365,"balance":1385,"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":302519.8,"pct_val":0.203450684538,"balance":13820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adaptive Biotechnologies Corp.","title":"Adaptive Biotechnologies Corp.","isin":"US00650F1093","value_usd":300293.84,"pct_val":0.201953681414,"balance":18491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMAX Corp.","title":"IMAX Corp.","isin":"CA45245E1097","value_usd":297860.64,"pct_val":0.200317305198,"balance":8059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Peloton Interactive, Inc.","title":"Peloton Interactive, Inc., Class A","isin":"US70614W1009","value_usd":296160.48,"pct_val":0.199173913209,"balance":48078,"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":294999.32,"pct_val":0.198393009622,"balance":10082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tidewater, Inc.","title":"Tidewater, Inc.","isin":"US88642R1095","value_usd":291442.7,"pct_val":0.196001110733,"balance":5770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCI Group, Inc.","title":"HCI Group, Inc.","isin":"US40416E1038","value_usd":288876.83,"pct_val":0.194275511258,"balance":1507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextNav, Inc.","title":"NextNav, Inc.","isin":"US65345N1063","value_usd":287089.92,"pct_val":0.193073778139,"balance":17253,"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":287085.12,"pct_val":0.193070550042,"balance":3332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"nLight, Inc.","title":"nLight, Inc.","isin":"US65487K1007","value_usd":279674.56,"pct_val":0.18808679855,"balance":7456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quantum Computing, Inc.","title":"Quantum Computing, Inc.","isin":"US74766W1080","value_usd":279359.28,"pct_val":0.187874766372,"balance":27228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRA International, Inc.","title":"CRA International, Inc.","isin":"US12618T1051","value_usd":278966.05,"pct_val":0.187610311244,"balance":1390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Build-A-Bear Workshop, Inc.","title":"Build-A-Bear Workshop, Inc.","isin":"US1200761047","value_usd":278349.61,"pct_val":0.187195742875,"balance":4543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonic Automotive, Inc.","title":"Sonic Automotive, Inc., Class A","isin":"US83545G1022","value_usd":277256.52,"pct_val":0.18646061774,"balance":4482,"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":274630.58,"pct_val":0.184694619975,"balance":5882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Buckle, Inc. (The)","title":"Buckle, Inc. (The)","isin":"US1184401065","value_usd":273991.18,"pct_val":0.184264610542,"balance":5129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pitney Bowes, Inc.","title":"Pitney Bowes, Inc.","isin":"US7244791007","value_usd":273963.83,"pct_val":0.184246217114,"balance":25919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BigBear.ai Holdings, Inc.","title":"BigBear.ai Holdings, Inc.","isin":"US08975B1098","value_usd":273466.8,"pct_val":0.183911954386,"balance":50642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMB Financial Corp.","title":"UMB Financial Corp.","isin":"US9027881088","value_usd":269193.6,"pct_val":0.181038140952,"balance":2340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Q2 Holdings, Inc.","title":"Q2 Holdings, Inc.","isin":"US74736L1098","value_usd":267569.28,"pct_val":0.179945752897,"balance":3708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Electric Co., Inc.","title":"Franklin Electric Co., Inc.","isin":"US3535141028","value_usd":267388.47,"pct_val":0.179824154515,"balance":2799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RealReal, Inc. (The)","title":"RealReal, Inc. (The)","isin":"US88339P1012","value_usd":266950.26,"pct_val":0.179529449426,"balance":16917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPS Commerce, Inc.","title":"SPS Commerce, Inc.","isin":"US78463M1071","value_usd":266944.35,"pct_val":0.179525474832,"balance":2995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itron, Inc.","title":"Itron, Inc.","isin":"US4657411066","value_usd":266508.2,"pct_val":0.179232155135,"balance":2870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BankUnited, Inc.","title":"BankUnited, Inc.","isin":"US06652K1034","value_usd":263898.97,"pct_val":0.177477395183,"balance":5921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T1 Energy, Inc.","title":"T1 Energy, Inc.","isin":"US35834F1049","value_usd":263619.52,"pct_val":0.177289459406,"balance":39464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Catalyst Pharmaceuticals, Inc.","title":"Catalyst Pharmaceuticals, Inc.","isin":"US14888U1016","value_usd":263181.84,"pct_val":0.176995110753,"balance":11276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commvault Systems, Inc.","title":"Commvault Systems, Inc.","isin":"US2041661024","value_usd":262879.92,"pct_val":0.176792063446,"balance":2097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perimeter Solutions, Inc.","title":"Perimeter Solutions, Inc.","isin":"US71385M1071","value_usd":262636.2,"pct_val":0.176628156816,"balance":9540,"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":262203.11,"pct_val":0.176336895031,"balance":3419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willdan Group, Inc.","title":"Willdan Group, Inc.","isin":"US96924N1000","value_usd":261534.18,"pct_val":0.175887026076,"balance":2523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACM Research, Inc.","title":"ACM Research, Inc., Class A","isin":"US00108J1097","value_usd":261001.2,"pct_val":0.175528586245,"balance":6616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trevi Therapeutics, Inc.","title":"Trevi Therapeutics, Inc.","isin":"US89532M1018","value_usd":259589.68,"pct_val":0.174579310495,"balance":20734,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innodata, Inc.","title":"Innodata, Inc.","isin":"US4576422053","value_usd":256838.95,"pct_val":0.172729388931,"balance":5041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Navitas Semiconductor Corp.","title":"Navitas Semiconductor Corp.","isin":"US63942X1063","value_usd":255954.72,"pct_val":0.172134726371,"balance":35848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Protagonist Therapeutics, Inc.","title":"Protagonist Therapeutics, Inc.","isin":"US74366E1029","value_usd":255644.18,"pct_val":0.171925881939,"balance":2927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waystar Holding Corp.","title":"Waystar Holding Corp.","isin":"US9467841055","value_usd":254140,"pct_val":0.170914290464,"balance":7760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Superconductor Corp.","title":"American Superconductor Corp.","isin":"US0301112076","value_usd":253264,"pct_val":0.170325162746,"balance":8800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Covenant Logistics Group, Inc.","title":"Covenant Logistics Group, Inc., Class A","isin":"US22284P1057","value_usd":252137.6,"pct_val":0.169567635962,"balance":11440,"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":250897.27,"pct_val":0.168733488949,"balance":14183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krystal Biotech, Inc.","title":"Krystal Biotech, Inc.","isin":"US5011471027","value_usd":249991.56,"pct_val":0.168124380654,"balance":1014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enova International, Inc.","title":"Enova International, Inc.","isin":"US29357K1034","value_usd":249004.8,"pct_val":0.167460764595,"balance":1584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gulfport Energy Corp.","title":"Gulfport Energy Corp.","isin":"US4026355028","value_usd":248132.07,"pct_val":0.166873836018,"balance":1193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boise Cascade Co.","title":"Boise Cascade Co.","isin":"US09739D1000","value_usd":248105.6,"pct_val":0.166856034407,"balance":3371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xeris Biopharma Holdings, Inc.","title":"Xeris Biopharma Holdings, Inc.","isin":"US98422E1038","value_usd":246254.5,"pct_val":0.165611132215,"balance":31370,"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":246059.31,"pct_val":0.165479862992,"balance":14117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDT Corp.","title":"IDT Corp., Class B","isin":"US4489475073","value_usd":245756.79,"pct_val":0.165276412173,"balance":4799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CompoSecure, Inc.","title":"CompoSecure, Inc., Class A","isin":"US20459V1052","value_usd":244508.96,"pct_val":0.164437221258,"balance":12682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Super Group SGHC Ltd.","title":"Super Group SGHC Ltd.","isin":"GG00BMG42V42","value_usd":243815.85,"pct_val":0.163971090764,"balance":20403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Natural Foods, Inc.","title":"United Natural Foods, Inc.","isin":"US9111631035","value_usd":243770.8,"pct_val":0.163940793728,"balance":7240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BGC Group, Inc.","title":"BGC Group, Inc., Class A","isin":"US0889291045","value_usd":241226.09,"pct_val":0.162229424781,"balance":27013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Public Education, Inc.","title":"American Public Education, Inc.","isin":"US02913V1035","value_usd":240332.4,"pct_val":0.16162840018,"balance":6358,"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":239738.43,"pct_val":0.16122894334,"balance":1031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Pacific Financial Corp.","title":"Central Pacific Financial Corp.","isin":"US1547604090","value_usd":239620.4,"pct_val":0.161149565778,"balance":7690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Artivion, Inc.","title":"Artivion, Inc.","isin":"US2289031005","value_usd":239087.62,"pct_val":0.160791260451,"balance":5242,"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":238066.14,"pct_val":0.16010429449,"balance":2701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ouster, Inc.","title":"Ouster, Inc.","isin":"US68989M2026","value_usd":237152.76,"pct_val":0.159490027965,"balance":10959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSI Systems, Inc.","title":"OSI Systems, Inc.","isin":"US6710441055","value_usd":236950.74,"pct_val":0.159354165429,"balance":929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StoneCo Ltd.","title":"StoneCo Ltd., Class A","isin":"KYG851581069","value_usd":234879.99,"pct_val":0.157961544169,"balance":15881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OppFi, Inc.","title":"OppFi, Inc.","isin":"US68386H1032","value_usd":234816.54,"pct_val":0.157918872761,"balance":22449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Extreme Networks, Inc.","title":"Extreme Networks, Inc.","isin":"US30226D1063","value_usd":233349.75,"pct_val":0.156932426817,"balance":14015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Lime & Minerals, Inc.","title":"United States Lime & Minerals, Inc.","isin":"US9119221029","value_usd":232774.56,"pct_val":0.156545599908,"balance":1944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Limbach Holdings, Inc.","title":"Limbach Holdings, Inc.","isin":"US53263P1057","value_usd":230825.25,"pct_val":0.155234649504,"balance":2965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ramaco Resources, Inc.","title":"Ramaco Resources, Inc., Class A","isin":"US75134P6007","value_usd":230742,"pct_val":0.155178662195,"balance":12819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Granite Construction, Inc.","title":"Granite Construction, Inc.","isin":"US3873281071","value_usd":230123.25,"pct_val":0.154762540305,"balance":1995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphatec Holdings, Inc.","title":"Alphatec Holdings, Inc.","isin":"US02081G2012","value_usd":229504.32,"pct_val":0.154346297361,"balance":10908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casella Waste Systems, Inc.","title":"Casella Waste Systems, Inc., Class A","isin":"US1474481041","value_usd":229081.66,"pct_val":0.154062049962,"balance":2339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrim Bancorp, Inc.","title":"Northrim Bancorp, Inc.","isin":"US6667621097","value_usd":227249.4,"pct_val":0.152829818051,"balance":8540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPENLANE, Inc.","title":"OPENLANE, Inc.","isin":"US48238T1097","value_usd":224422.08,"pct_val":0.150928388163,"balance":7536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bread Financial Holdings, Inc.","title":"Bread Financial Holdings, Inc.","isin":"US0185811082","value_usd":222460.15,"pct_val":0.149608950554,"balance":3005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Red Rock Resorts, Inc.","title":"Red Rock Resorts, Inc., Class A","isin":"US75700L1089","value_usd":221842.95,"pct_val":0.14919387107,"balance":3581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nelnet, Inc.","title":"Nelnet, Inc., Class A","isin":"US64031N1081","value_usd":221378.4,"pct_val":0.148881451799,"balance":1665,"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":217710.29,"pct_val":0.146414573629,"balance":3353,"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":217667.7,"pct_val":0.146385930993,"balance":11010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advance Auto Parts, Inc.","title":"Advance Auto Parts, Inc.","isin":"US00751Y1064","value_usd":216896.7,"pct_val":0.145867417898,"balance":5519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Griffon Corp.","title":"Griffon Corp.","isin":"US3984331021","value_usd":212332.95,"pct_val":0.142798203712,"balance":2883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MannKind Corp.","title":"MannKind Corp.","isin":"US56400P7069","value_usd":210776.58,"pct_val":0.141751513407,"balance":37174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Victory Capital Holdings, Inc.","title":"Victory Capital Holdings, Inc., Class A","isin":"US92645B1035","value_usd":206809.02,"pct_val":0.139083249055,"balance":3278,"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":205719.84,"pct_val":0.138350753475,"balance":4161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcellx, Inc.","title":"Arcellx, Inc.","isin":"US03940C1009","value_usd":205380,"pct_val":0.138122204201,"balance":3150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moog, Inc.","title":"Moog, Inc., Class A","isin":"US6153942023","value_usd":204094.9,"pct_val":0.137257948457,"balance":838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delek US Holdings, Inc.","title":"Delek US Holdings, Inc.","isin":"US24665A1034","value_usd":202755.76,"pct_val":0.13635734972,"balance":6836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Vision Holdings, Inc.","title":"National Vision Holdings, Inc.","isin":"US63845R1077","value_usd":202738.64,"pct_val":0.136345836174,"balance":7852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compass Therapeutics, Inc.","title":"Compass Therapeutics, Inc.","isin":"US20454B1044","value_usd":202422.15,"pct_val":0.136132990248,"balance":37695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ligand Pharmaceuticals, Inc.","title":"Ligand Pharmaceuticals, Inc.","isin":"US53220K5048","value_usd":201926.76,"pct_val":0.135799830452,"balance":1068,"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":201301.47,"pct_val":0.13537931028,"balance":1641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TG Therapeutics, Inc.","title":"TG Therapeutics, Inc.","isin":"US88322Q1085","value_usd":201187.69,"pct_val":0.135302790928,"balance":6749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frontdoor, Inc.","title":"Frontdoor, Inc.","isin":"US35905A1097","value_usd":197992.08,"pct_val":0.133153678566,"balance":3432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amprius Technologies, Inc.","title":"Amprius Technologies, Inc.","isin":"US03214Q1085","value_usd":197731.29,"pct_val":0.132978292016,"balance":25061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vuzix Corp.","title":"Vuzix Corp.","isin":"US92921W3007","value_usd":197648.64,"pct_val":0.132922708219,"balance":52288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silicon Laboratories, Inc.","title":"Silicon Laboratories, Inc.","isin":"US8269191024","value_usd":197357,"pct_val":0.13272657442,"balance":1510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Patrick Industries, Inc.","title":"Patrick Industries, Inc.","isin":"US7033431039","value_usd":196149.87,"pct_val":0.131914755079,"balance":1809,"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":195440.43,"pct_val":0.131437642329,"balance":9137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capricor Therapeutics, Inc.","title":"Capricor Therapeutics, Inc.","isin":"US14070B3096","value_usd":195266.76,"pct_val":0.131320845741,"balance":6766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Red Cat Holdings, Inc.","title":"Red Cat Holdings, Inc.","isin":"US75644T1007","value_usd":194150.19,"pct_val":0.130569929831,"balance":24483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sezzle, Inc.","title":"Sezzle, Inc.","isin":"US78435P1057","value_usd":193598.75,"pct_val":0.130199075278,"balance":3050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carriage Services, Inc.","title":"Carriage Services, Inc., Class A","isin":"US1439051079","value_usd":192718.8,"pct_val":0.129607291104,"balance":4556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Porch Group, Inc.","title":"Porch Group, Inc.","isin":"US7332451043","value_usd":192633.87,"pct_val":0.129550173961,"balance":21099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvePoint, Inc.","title":"AvePoint, Inc.","isin":"US0536041041","value_usd":192432.06,"pct_val":0.129414452654,"balance":13854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuvalent, Inc.","title":"Nuvalent, Inc., Class A","isin":"US6707031075","value_usd":191825.13,"pct_val":0.129006279953,"balance":1907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RadNet, Inc.","title":"RadNet, Inc.","isin":"US7504911022","value_usd":191646.1,"pct_val":0.128885878656,"balance":2686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cavco Industries, Inc.","title":"Cavco Industries, Inc.","isin":"US1495681074","value_usd":191399.76,"pct_val":0.128720210024,"balance":324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pagaya Technologies Ltd.","title":"Pagaya Technologies Ltd., Class A","isin":"IL0011858912","value_usd":191360.4,"pct_val":0.128693739628,"balance":9156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACI Worldwide, Inc.","title":"ACI Worldwide, Inc.","isin":"US0044981019","value_usd":190953.14,"pct_val":0.12841984904,"balance":3994,"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":190879.16,"pct_val":0.128370095994,"balance":3422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambarella, Inc.","title":"Ambarella, Inc.","isin":"KYG037AX1015","value_usd":189992.88,"pct_val":0.127774054767,"balance":2682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UFP Technologies, Inc.","title":"UFP Technologies, Inc.","isin":"US9026731029","value_usd":189391.59,"pct_val":0.12736967508,"balance":853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Technical Institute, Inc.","title":"Universal Technical Institute, Inc.","isin":"US9139151040","value_usd":189337.98,"pct_val":0.12733362127,"balance":7246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frequency Electronics, Inc.","title":"Frequency Electronics, Inc.","isin":"US3580101067","value_usd":188709.2,"pct_val":0.126910754002,"balance":3505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PureCycle Technologies, Inc.","title":"PureCycle Technologies, Inc.","isin":"US74623V1035","value_usd":186128.12,"pct_val":0.125174925495,"balance":21668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Triumph Financial, Inc.","title":"Triumph Financial, Inc.","isin":"US89679E3009","value_usd":184946.39,"pct_val":0.124380188167,"balance":2953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TriMas Corp.","title":"TriMas Corp.","isin":"US8962152091","value_usd":184694.5,"pct_val":0.124210787047,"balance":5210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trustmark Corp.","title":"Trustmark Corp.","isin":"US8984021027","value_usd":184194.55,"pct_val":0.12387456056,"balance":4729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hallador Energy Co.","title":"Hallador Energy Co.","isin":"US40609P1057","value_usd":183393.28,"pct_val":0.123335690277,"balance":9632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aeva Technologies, Inc.","title":"Aeva Technologies, Inc.","isin":"US00835Q2021","value_usd":181630.56,"pct_val":0.122150225423,"balance":13677,"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":181253.9,"pct_val":0.121896913954,"balance":9145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lakeland Financial Corp.","title":"Lakeland Financial Corp.","isin":"US5116561003","value_usd":180994.32,"pct_val":0.121722341154,"balance":3172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novanta, Inc.","title":"Novanta, Inc.","isin":"CA67000B1040","value_usd":180031.87,"pct_val":0.121075074062,"balance":1513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingevity Corp.","title":"Ingevity Corp.","isin":"US45688C1071","value_usd":179966.38,"pct_val":0.121031030712,"balance":3041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEO Group, Inc. (The)","title":"GEO Group, Inc. (The)","isin":"US36162J1060","value_usd":179399.48,"pct_val":0.120649778995,"balance":11129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Century Aluminum Co.","title":"Century Aluminum Co.","isin":"US1564311082","value_usd":179170.14,"pct_val":0.120495543206,"balance":4573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNX Resources Corp.","title":"CNX Resources Corp.","isin":"US12653C1080","value_usd":178775.74,"pct_val":0.120230301229,"balance":4862,"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":178634.65,"pct_val":0.12013541535,"balance":2245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HealthEquity, Inc.","title":"HealthEquity, Inc.","isin":"US42226A1079","value_usd":178089.84,"pct_val":0.119769019605,"balance":1944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Capital Bancshares, Inc.","title":"Texas Capital Bancshares, Inc.","isin":"US88224Q1076","value_usd":177096.24,"pct_val":0.119100803508,"balance":1956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zurn Elkay Water Solutions Corp.","title":"Zurn Elkay Water Solutions Corp.","isin":"US98983L1089","value_usd":176615.51,"pct_val":0.118777502859,"balance":3799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harrow, Inc.","title":"Harrow, Inc.","isin":"US4158581094","value_usd":175714,"pct_val":0.118171219149,"balance":3586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanmi Financial Corp.","title":"Hanmi Financial Corp.","isin":"US4104952043","value_usd":175613.91,"pct_val":0.1181039066,"balance":6497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warby Parker, Inc.","title":"Warby Parker, Inc., Class A","isin":"US93403J1060","value_usd":174886.54,"pct_val":0.117614735562,"balance":8026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Legalzoom.com, Inc.","title":"Legalzoom.com, Inc.","isin":"US52466B1035","value_usd":172901.16,"pct_val":0.116279527354,"balance":17412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taysha Gene Therapies, Inc.","title":"Taysha Gene Therapies, Inc.","isin":"US8776191061","value_usd":172496.5,"pct_val":0.116007385319,"balance":31363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enpro, Inc.","title":"Enpro, Inc.","isin":"US29355X1072","value_usd":171304,"pct_val":0.115205404949,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackSky Technology, Inc.","title":"BlackSky Technology, Inc.","isin":"US09263B2079","value_usd":170118.75,"pct_val":0.11440830035,"balance":9073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inhibrx Biosciences, Inc.","title":"Inhibrx Biosciences, Inc.","isin":"US45720N1037","value_usd":169692,"pct_val":0.114121302343,"balance":2148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iHeartMedia, Inc.","title":"iHeartMedia, Inc., Class A","isin":"US45174J5092","value_usd":169386.88,"pct_val":0.113916102971,"balance":40718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Marin Bancorp","title":"Bank of Marin Bancorp","isin":"US0634251021","value_usd":168882.93,"pct_val":0.113577186403,"balance":6493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chefs' Warehouse, Inc. (The)","title":"Chefs' Warehouse, Inc. (The)","isin":"US1630861011","value_usd":168104.01,"pct_val":0.113053346948,"balance":2697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amylyx Pharmaceuticals, Inc.","title":"Amylyx Pharmaceuticals, Inc.","isin":"US03237H1014","value_usd":168069.04,"pct_val":0.113029828916,"balance":13913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shore Bancshares, Inc.","title":"Shore Bancshares, Inc.","isin":"US8251071051","value_usd":166457.2,"pct_val":0.111945833913,"balance":9415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cerence, Inc.","title":"Cerence, Inc.","isin":"US1567271093","value_usd":165630.86,"pct_val":0.111390103549,"balance":15494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Richtech Robotics, Inc.","title":"Richtech Robotics, Inc., Class B","isin":"US7655041058","value_usd":163383.09,"pct_val":0.109878432758,"balance":50583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grindr, Inc.","title":"Grindr, Inc.","isin":"US39854F1012","value_usd":163184.08,"pct_val":0.109744594508,"balance":12052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Horizon Bancorp, Inc.","title":"Horizon Bancorp, Inc.","isin":"US4404071049","value_usd":162731.2,"pct_val":0.109440023548,"balance":9595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evolv Technologies Holdings, Inc.","title":"Evolv Technologies Holdings, Inc.","isin":"US30049H1023","value_usd":161271.84,"pct_val":0.108458574429,"balance":22524,"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":160504.85,"pct_val":0.10794275814,"balance":10063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HomeTrust Bancshares, Inc.","title":"HomeTrust Bancshares, Inc.","isin":"US4378721041","value_usd":159522.1,"pct_val":0.107281838887,"balance":3715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CareTrust REIT, Inc.","title":"CareTrust REIT, Inc.","isin":"US14174T1079","value_usd":159067.84,"pct_val":0.106976339849,"balance":4399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barrett Business Services, Inc.","title":"Barrett Business Services, Inc.","isin":"US0684631080","value_usd":156861.72,"pct_val":0.105492679526,"balance":4332,"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","isin":"PR3186727065","value_usd":155557.92,"pct_val":0.104615847654,"balance":7504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Seaways, Inc.","title":"International Seaways, Inc.","isin":"MHY410531021","value_usd":155505.65,"pct_val":0.104580695022,"balance":3203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamo Group, Inc.","title":"Alamo Group, Inc.","isin":"US0113111076","value_usd":155279.75,"pct_val":0.104428772703,"balance":925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solid Power, Inc.","title":"Solid Power, Inc.","isin":"US83422N1054","value_usd":154870,"pct_val":0.10415320754,"balance":36440,"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":154011.78,"pct_val":0.103576037231,"balance":1917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cooper-Standard Holdings, Inc.","title":"Cooper-Standard Holdings, Inc.","isin":"US21676P1030","value_usd":153841.38,"pct_val":0.103461439784,"balance":4686,"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., Class B","isin":"BMG427061046","value_usd":153673.2,"pct_val":0.103348335332,"balance":5508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstCash Holdings, Inc.","title":"FirstCash Holdings, Inc.","isin":"US33768G1076","value_usd":153164.18,"pct_val":0.103006009086,"balance":961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Proto Labs, Inc.","title":"Proto Labs, Inc.","isin":"US7437131094","value_usd":152731.21,"pct_val":0.102714828004,"balance":3019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Solutions International, Inc.","title":"Power Solutions International, Inc.","isin":"US73933G2021","value_usd":152678.08,"pct_val":0.102679097004,"balance":2672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Red Violet, Inc.","title":"Red Violet, Inc.","isin":"US75704L1044","value_usd":152227.35,"pct_val":0.102375971962,"balance":2673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boot Barn Holdings, Inc.","title":"Boot Barn Holdings, Inc.","isin":"US0994061002","value_usd":151940.67,"pct_val":0.102183173864,"balance":861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBL & Associates Properties, Inc.","title":"CBL & Associates Properties, Inc.","isin":"US1248308785","value_usd":151441,"pct_val":0.101847135682,"balance":4093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WaVe Life Sciences Ltd.","title":"WaVe Life Sciences Ltd.","isin":"SG9999014716","value_usd":150977,"pct_val":0.101535086297,"balance":8881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunrun, Inc.","title":"Sunrun, Inc.","isin":"US86771W1053","value_usd":150953.6,"pct_val":0.101519349323,"balance":8204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natural Grocers by Vitamin Cottage, Inc.","title":"Natural Grocers by Vitamin Cottage, Inc.","isin":"US63888U1088","value_usd":150801,"pct_val":0.101416722737,"balance":6020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microvast Holdings, Inc.","title":"Microvast Holdings, Inc.","isin":"US59516C1062","value_usd":150542,"pct_val":0.101242539998,"balance":53765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novagold Resources, Inc.","title":"Novagold Resources, Inc.","isin":"CA66987E2069","value_usd":150210.44,"pct_val":0.101019559191,"balance":16117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rigel Pharmaceuticals, Inc.","title":"Rigel Pharmaceuticals, Inc.","isin":"US7665597024","value_usd":150161.98,"pct_val":0.100986968861,"balance":3506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cytokinetics, Inc.","title":"Cytokinetics, Inc.","isin":"US23282W6057","value_usd":149001.3,"pct_val":0.100206388084,"balance":2345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCR Atleos Corp.","title":"NCR Atleos Corp.","isin":"US63001N1063","value_usd":148667.11,"pct_val":0.09998163855,"balance":3901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alico, Inc.","title":"Alico, Inc.","isin":"US0162301040","value_usd":148139.36,"pct_val":0.099626716,"balance":4072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bel Fuse, Inc.","title":"Bel Fuse, Inc., Class B","isin":"US0773473006","value_usd":147578.1,"pct_val":0.099249257297,"balance":870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hancock Whitney Corp.","title":"Hancock Whitney Corp.","isin":"US4101201097","value_usd":146591.36,"pct_val":0.098585654689,"balance":2302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AngioDynamics, Inc.","title":"AngioDynamics, Inc.","isin":"US03475V1017","value_usd":146324.64,"pct_val":0.098406280094,"balance":11396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Battery Technology Co.","title":"American Battery Technology Co.","isin":"US02451V3096","value_usd":145400.22,"pct_val":0.097784588946,"balance":43533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metropolitan Bank Holding Corp.","title":"Metropolitan Bank Holding Corp.","isin":"US5917741044","value_usd":145007.64,"pct_val":0.097520570955,"balance":1899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Forum Energy Technologies, Inc.","title":"Forum Energy Technologies, Inc.","isin":"US34984V2097","value_usd":144585.35,"pct_val":0.097236572388,"balance":3913,"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":144500.45,"pct_val":0.097179475421,"balance":2305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sensient Technologies Corp.","title":"Sensient Technologies Corp.","isin":"US81725T1007","value_usd":144401.15,"pct_val":0.097112694162,"balance":1537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NANO Nuclear Energy, Inc.","title":"NANO Nuclear Energy, Inc.","isin":"US63010H1086","value_usd":143891.93,"pct_val":0.096770233413,"balance":5993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cargurus, Inc.","title":"Cargurus, Inc., Class A","isin":"US1417881091","value_usd":143275.6,"pct_val":0.096355739021,"balance":3736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Latinoamericano de Comercio Exterior SA","title":"Banco Latinoamericano de Comercio Exterior SA, Class E","isin":"PAP169941328","value_usd":142898.4,"pct_val":0.096102064391,"balance":3204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arlo Technologies, Inc.","title":"Arlo Technologies, Inc.","isin":"US04206A1016","value_usd":142614.06,"pct_val":0.09591083999,"balance":10194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutex Health, Inc.","title":"Nutex Health, Inc.","isin":"US67079U3068","value_usd":141737.82,"pct_val":0.095321550867,"balance":861,"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","isin":"US3189101062","value_usd":141551.73,"pct_val":0.095196401578,"balance":2787,"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":141208.5,"pct_val":0.09496557246,"balance":8186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aveanna Healthcare Holdings, Inc.","title":"Aveanna Healthcare Holdings, Inc.","isin":"US05356F1057","value_usd":141153.09,"pct_val":0.094928308114,"balance":17277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Turbine, Inc.","title":"Digital Turbine, Inc.","isin":"US25400W1027","value_usd":141085,"pct_val":0.094882516212,"balance":28217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old National Bancorp","title":"Old National Bancorp","isin":"US6800331075","value_usd":140352.21,"pct_val":0.094389700115,"balance":6291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kopin Corp.","title":"Kopin Corp.","isin":"US5006001011","value_usd":140266.62,"pct_val":0.094332139109,"balance":59943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Antimony Corp.","title":"United States Antimony Corp.","isin":"US9115491030","value_usd":138973.68,"pct_val":0.093462610807,"balance":27684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SkyWater Technology, Inc.","title":"SkyWater Technology, Inc.","isin":"US83089J1088","value_usd":138687.92,"pct_val":0.093270431427,"balance":7637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TrustCo Bank Corp.","title":"TrustCo Bank Corp.","isin":"US8983492047","value_usd":137422.25,"pct_val":0.092419242751,"balance":3325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Signet Jewelers Ltd.","title":"Signet Jewelers Ltd.","isin":"BMG812761002","value_usd":137332.16,"pct_val":0.092358655404,"balance":1657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diversified Healthcare Trust","title":"Diversified Healthcare Trust","isin":"US25525P1075","value_usd":137259.85,"pct_val":0.092310025466,"balance":28301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hippo Holdings, Inc.","title":"Hippo Holdings, Inc.","isin":"US4335392027","value_usd":136472.96,"pct_val":0.091780826025,"balance":4537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BK Technologies Corp.","title":"BK Technologies Corp.","isin":"US05587G2030","value_usd":135902.98,"pct_val":0.091397502946,"balance":1822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Worthington Enterprises, Inc.","title":"Worthington Enterprises, Inc.","isin":"US9818111026","value_usd":135371.25,"pct_val":0.091039903766,"balance":2625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADTRAN Holdings, Inc.","title":"ADTRAN Holdings, Inc.","isin":"US00486H1059","value_usd":134555.96,"pct_val":0.09049160475,"balance":15484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strattec Security Corp.","title":"Strattec Security Corp.","isin":"US8631111007","value_usd":134539.38,"pct_val":0.090480454364,"balance":1767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln Educational Services Corp.","title":"Lincoln Educational Services Corp.","isin":"US5335351004","value_usd":133404.6,"pct_val":0.089717291861,"balance":5524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graham Holdings Co.","title":"Graham Holdings Co., Class B","isin":"US3846371041","value_usd":131832,"pct_val":0.088659686553,"balance":120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allient, Inc.","title":"Allient, Inc.","isin":"US0193301092","value_usd":131203.75,"pct_val":0.08823717572,"balance":2441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Root, Inc.","title":"Root, Inc., Class A","isin":"US77664L2079","value_usd":130519.61,"pct_val":0.087777077732,"balance":1807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iRadimed Corp.","title":"iRadimed Corp.","isin":"US46266A1097","value_usd":130452.48,"pct_val":0.087731931449,"balance":1341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthcare Services Group, Inc.","title":"Healthcare Services Group, Inc.","isin":"US4219061086","value_usd":130016,"pct_val":0.08743838982,"balance":6800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terreno Realty Corp.","title":"Terreno Realty Corp.","isin":"US88146M1018","value_usd":128163.93,"pct_val":0.086192835284,"balance":2183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motorcar Parts of America, Inc.","title":"Motorcar Parts of America, Inc.","isin":"US6200711009","value_usd":128002.82,"pct_val":0.08608448555,"balance":10373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ThredUp, Inc.","title":"ThredUp, Inc., Class A","isin":"US88556E1029","value_usd":127480.5,"pct_val":0.085733214785,"balance":19950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Claritev Corp.","title":"Claritev Corp.","isin":"US62548M2098","value_usd":126839.25,"pct_val":0.08530196119,"balance":2967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TETRA Technologies, Inc.","title":"TETRA Technologies, Inc.","isin":"US88162F1057","value_usd":126541.85,"pct_val":0.085101953674,"balance":13505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital City Bank Group, Inc.","title":"Capital City Bank Group, Inc.","isin":"US1396741050","value_usd":126262.62,"pct_val":0.084914165851,"balance":2966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OneSpaWorld Holdings Ltd.","title":"OneSpaWorld Holdings Ltd.","isin":"BSP736841136","value_usd":126182.16,"pct_val":0.084860054874,"balance":6084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BS","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visteon Corp.","title":"Visteon Corp.","isin":"US92839U2069","value_usd":125151.6,"pct_val":0.084166982429,"balance":1316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adient plc","title":"Adient plc","isin":"IE00BD845X29","value_usd":125045.91,"pct_val":0.084095903766,"balance":6523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ormat Technologies, Inc.","title":"Ormat Technologies, Inc.","isin":"US6866881021","value_usd":124941.57,"pct_val":0.084025733005,"balance":1131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interface, Inc.","title":"Interface, Inc., Class A","isin":"US4586653044","value_usd":123769.36,"pct_val":0.08323739807,"balance":4433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graham Corp.","title":"Graham Corp.","isin":"US3845561063","value_usd":122743.53,"pct_val":0.082547506646,"balance":1911,"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":122517.78,"pct_val":0.082395685205,"balance":3459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Supernus Pharmaceuticals, Inc.","title":"Supernus Pharmaceuticals, Inc.","isin":"US8684591089","value_usd":122510.5,"pct_val":0.082390789257,"balance":2465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Life Time Group Holdings, Inc.","title":"Life Time Group Holdings, Inc.","isin":"US53190C1027","value_usd":121417.44,"pct_val":0.081655684298,"balance":4568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Oil & Gas, Inc.","title":"Northern Oil & Gas, Inc.","isin":"US6655313079","value_usd":120575.52,"pct_val":0.081089476069,"balance":5616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vital Farms, Inc.","title":"Vital Farms, Inc.","isin":"US92847W1036","value_usd":120286.04,"pct_val":0.080894794913,"balance":3766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"fuboTV, Inc.","title":"fuboTV, Inc.","isin":"US35953D1046","value_usd":120007.44,"pct_val":0.080707430778,"balance":47622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Virtus Investment Partners, Inc.","title":"Virtus Investment Partners, Inc.","isin":"US92828Q1094","value_usd":119915.25,"pct_val":0.080645431139,"balance":735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clear Secure, Inc.","title":"Clear Secure, Inc., Class A","isin":"US18467V1098","value_usd":119903.44,"pct_val":0.080637488675,"balance":3418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vita Coco Co., Inc. (The)","title":"Vita Coco Co., Inc. (The)","isin":"US92846Q1076","value_usd":119696.58,"pct_val":0.080498371141,"balance":2258,"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":117841.95,"pct_val":0.079251094952,"balance":921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compass Minerals International, Inc.","title":"Compass Minerals International, Inc.","isin":"US20451N1019","value_usd":117525.76,"pct_val":0.079038450782,"balance":5984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Niagen Bioscience, Inc.","title":"Niagen Bioscience, Inc.","isin":"US1710774076","value_usd":117354.72,"pct_val":0.078923422922,"balance":18452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cinemark Holdings, Inc.","title":"Cinemark Holdings, Inc.","isin":"US17243V1026","value_usd":117269.04,"pct_val":0.078865801389,"balance":5046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Gold Corp.","title":"US Gold Corp.","isin":"US90291C2017","value_usd":117236.4,"pct_val":0.078843850329,"balance":6040,"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":117125.19,"pct_val":0.078769059354,"balance":6129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lindblad Expeditions Holdings, Inc.","title":"Lindblad Expeditions Holdings, Inc.","isin":"US5352191093","value_usd":115907.96,"pct_val":0.077950447558,"balance":8038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oncology Institute, Inc. (The)","title":"Oncology Institute, Inc. (The)","isin":"US68236X1000","value_usd":115689.32,"pct_val":0.077803407736,"balance":32497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Insurance Holdings, Inc.","title":"Universal Insurance Holdings, Inc.","isin":"US91359V1070","value_usd":115494.6,"pct_val":0.077672454598,"balance":3417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACADIA Pharmaceuticals, Inc.","title":"ACADIA Pharmaceuticals, Inc.","isin":"US0042251084","value_usd":115413.91,"pct_val":0.07761818894,"balance":4321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gevo, Inc.","title":"Gevo, Inc.","isin":"US3743964062","value_usd":114302,"pct_val":0.076870406975,"balance":57151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercantile Bank Corp.","title":"Mercantile Bank Corp.","isin":"US5873761044","value_usd":113997,"pct_val":0.076665288306,"balance":2370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flotek Industries, Inc.","title":"Flotek Industries, Inc.","isin":"US3433894090","value_usd":113528.47,"pct_val":0.076350192404,"balance":6589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LendingClub Corp.","title":"LendingClub Corp.","isin":"US52603A2087","value_usd":113318.02,"pct_val":0.076208660522,"balance":5983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DXP Enterprises, Inc.","title":"DXP Enterprises, Inc.","isin":"US2333774071","value_usd":113083.7,"pct_val":0.076051075582,"balance":1030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rumble, Inc.","title":"Rumble, Inc.","isin":"US78137L1052","value_usd":112300.08,"pct_val":0.075524075282,"balance":17769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mind Medicine MindMed, Inc.","title":"Mind Medicine MindMed, Inc.","isin":"CA60255C8850","value_usd":111431.58,"pct_val":0.074939991465,"balance":8322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LeMaitre Vascular, Inc.","title":"LeMaitre Vascular, Inc.","isin":"US5255582018","value_usd":111350.3,"pct_val":0.074885329021,"balance":1373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FB Financial Corp.","title":"FB Financial Corp.","isin":"US30257X1046","value_usd":111042,"pct_val":0.074677991035,"balance":1990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unity Bancorp, Inc.","title":"Unity Bancorp, Inc.","isin":"US9132901029","value_usd":110629.08,"pct_val":0.074400293983,"balance":2139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marqeta, Inc.","title":"Marqeta, Inc., Class A","isin":"US57142B1044","value_usd":109653.75,"pct_val":0.07374436483,"balance":23085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services, Inc.","title":"Kodiak Gas Services, Inc.","isin":"US50012A1088","value_usd":109619.4,"pct_val":0.07372126376,"balance":2931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NioCorp Developments Ltd.","title":"NioCorp Developments Ltd.","isin":"CA6544846091","value_usd":109407.9,"pct_val":0.073579025732,"balance":20643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASP Isotopes, Inc.","title":"ASP Isotopes, Inc.","isin":"US00218A1051","value_usd":108588.95,"pct_val":0.073028265293,"balance":20297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mineralys Therapeutics, Inc.","title":"Mineralys Therapeutics, Inc.","isin":"US6031701013","value_usd":108216.78,"pct_val":0.07277797344,"balance":2982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameris Bancorp","title":"Ameris Bancorp","isin":"US03076K1088","value_usd":108137.12,"pct_val":0.072724400478,"balance":1456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Groupon, Inc.","title":"Groupon, Inc.","isin":"US3994732069","value_usd":107790.81,"pct_val":0.072491499999,"balance":6121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lightbridge Corp.","title":"Lightbridge Corp.","isin":"US53224K3023","value_usd":107414.72,"pct_val":0.072238571867,"balance":8498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piedmont Realty Trust, Inc.","title":"Piedmont Realty Trust, Inc., Class A","isin":"US7201902068","value_usd":107377.5,"pct_val":0.072213540664,"balance":12875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aclaris Therapeutics, Inc.","title":"Aclaris Therapeutics, Inc.","isin":"US00461U1051","value_usd":107336.6,"pct_val":0.072186034586,"balance":35660,"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":106740.48,"pct_val":0.071785131829,"balance":1848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verra Mobility Corp.","title":"Verra Mobility Corp., Class A","isin":"US92511U1025","value_usd":105707.97,"pct_val":0.071090747969,"balance":4717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cleanspark, Inc.","title":"Cleanspark, Inc.","isin":"US18452B2097","value_usd":105622.44,"pct_val":0.071033227314,"balance":10437,"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":104862.29,"pct_val":0.070522011064,"balance":2063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Business Corp.","title":"Brookfield Business Corp., Class A","isin":"CA11259V1067","value_usd":104626.08,"pct_val":0.070363155061,"balance":2916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwest Natural Holding Co.","title":"Northwest Natural Holding Co.","isin":"US66765N1054","value_usd":104510.64,"pct_val":0.070285519326,"balance":2236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAR Corp.","title":"AAR Corp.","isin":"US0003611052","value_usd":103653.08,"pct_val":0.06970879288,"balance":1252,"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":103496.4,"pct_val":0.069603422411,"balance":888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verastem, Inc.","title":"Verastem, Inc.","isin":"US92337C2035","value_usd":102768.64,"pct_val":0.069113989091,"balance":13312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atmus Filtration Technologies, Inc.","title":"Atmus Filtration Technologies, Inc.","isin":"US04956D1072","value_usd":102626.07,"pct_val":0.069018107882,"balance":1977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hertz Global Holdings, Inc.","title":"Hertz Global Holdings, Inc.","isin":"US42806J7000","value_usd":102527.58,"pct_val":0.068951871365,"balance":19947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextDecade Corp.","title":"NextDecade Corp.","isin":"US65342K1051","value_usd":100952.12,"pct_val":0.067892342648,"balance":19156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ArcBest Corp.","title":"ArcBest Corp.","isin":"US03937C1053","value_usd":100898.4,"pct_val":0.067856214862,"balance":1360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phibro Animal Health Corp.","title":"Phibro Animal Health Corp., Class A","isin":"US71742Q1067","value_usd":100647.84,"pct_val":0.067687708194,"balance":2694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perdoceo Education Corp.","title":"Perdoceo Education Corp.","isin":"US71363P1066","value_usd":100543.24,"pct_val":0.067617362578,"balance":3428,"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":100476.09,"pct_val":0.067572202845,"balance":2321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stitch Fix, Inc.","title":"Stitch Fix, Inc., Class A","isin":"US8608971078","value_usd":100101.75,"pct_val":0.067320451623,"balance":19067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citi Trends, Inc.","title":"Citi Trends, Inc.","isin":"US17306X1028","value_usd":99951.8,"pct_val":0.067219607215,"balance":2405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IBEX Holdings Ltd.","title":"IBEX Holdings Ltd.","isin":"BMG4690M1010","value_usd":99535.26,"pct_val":0.066939475639,"balance":2607,"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 Corp.","title":"American Coastal Insurance Corp.","isin":"US9107101027","value_usd":98690.82,"pct_val":0.066371572659,"balance":7814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Financial Corp.","title":"First Financial Corp.","isin":"US3202181000","value_usd":98545.02,"pct_val":0.06627351921,"balance":1631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Beverage Corp.","title":"National Beverage Corp.","isin":"US6350171061","value_usd":98412.54,"pct_val":0.06618442373,"balance":3086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glaukos Corp.","title":"Glaukos Corp.","isin":"US3773221029","value_usd":97780.06,"pct_val":0.065759068137,"balance":866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ivanhoe Electric, Inc.","title":"Ivanhoe Electric, Inc.","isin":"US46578C1080","value_usd":96774.88,"pct_val":0.065083064256,"balance":6056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Greenbrier Cos., Inc. (The)","title":"Greenbrier Cos., Inc. (The)","isin":"US3936571013","value_usd":96471.36,"pct_val":0.064878940916,"balance":2064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helios Technologies, Inc.","title":"Helios Technologies, Inc.","isin":"US42328H1095","value_usd":95640.12,"pct_val":0.064319915203,"balance":1788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Idaho Strategic Resources, Inc.","title":"Idaho Strategic Resources, Inc.","isin":"US6458272050","value_usd":95108,"pct_val":0.06396205374,"balance":2360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monopar Therapeutics, Inc.","title":"Monopar Therapeutics, Inc.","isin":"US61023L2079","value_usd":94685,"pct_val":0.063677577684,"balance":1450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aeluma, Inc.","title":"Aeluma, Inc.","isin":"US00776X1090","value_usd":94246.13,"pct_val":0.063382428732,"balance":5489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zevia PBC","title":"Zevia PBC, Class A","isin":"US98955K1043","value_usd":93338.24,"pct_val":0.062771854343,"balance":40232,"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":93303.1,"pct_val":0.062748221982,"balance":1402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Independent Bank Corp.","title":"Independent Bank Corp.","isin":"US4538361084","value_usd":92884.68,"pct_val":0.062466826069,"balance":1271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fresh Del Monte Produce, Inc.","title":"Fresh Del Monte Produce, Inc.","isin":"KYG367381053","value_usd":92531.11,"pct_val":0.062229043092,"balance":2597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aehr Test Systems","title":"Aehr Test Systems","isin":"US00760J1088","value_usd":92429.82,"pct_val":0.062160923518,"balance":4578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arteris, Inc.","title":"Arteris, Inc.","isin":"US04302A1043","value_usd":92209.5,"pct_val":0.062012753862,"balance":5949,"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":91490.81,"pct_val":0.0615294203,"balance":1123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TruBridge, Inc.","title":"TruBridge, Inc.","isin":"US2053061030","value_usd":91347.73,"pct_val":0.061433196106,"balance":4139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CorVel Corp.","title":"CorVel Corp.","isin":"US2210061097","value_usd":91083.82,"pct_val":0.061255711293,"balance":1346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gossamer Bio, Inc.","title":"Gossamer Bio, Inc.","isin":"US38341P1021","value_usd":91028.4,"pct_val":0.061218440222,"balance":29364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oportun Financial Corp.","title":"Oportun Financial Corp.","isin":"US68376D1046","value_usd":90866.33,"pct_val":0.061109444869,"balance":17177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lindsay Corp.","title":"Lindsay Corp.","isin":"US5355551061","value_usd":90170.55,"pct_val":0.060641518745,"balance":765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caledonia Mining Corp. plc","title":"Caledonia Mining Corp. plc","isin":"JE00BF0XVB15","value_usd":90077.14,"pct_val":0.060578698631,"balance":3442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centuri Holdings, Inc.","title":"Centuri Holdings, Inc.","isin":"US1559231055","value_usd":89561.75,"pct_val":0.060232088431,"balance":3547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zymeworks, Inc.","title":"Zymeworks, Inc.","isin":"US98985Y1082","value_usd":89364.02,"pct_val":0.060099111007,"balance":3394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PBF Energy, Inc.","title":"PBF Energy, Inc., Class A","isin":"US69318G1067","value_usd":89062.08,"pct_val":0.05989605025,"balance":3284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enerpac Tool Group Corp.","title":"Enerpac Tool Group Corp., Class A","isin":"US2927651040","value_usd":88831.52,"pct_val":0.059740993986,"balance":2323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blue Bird Corp.","title":"Blue Bird Corp.","isin":"US0953061068","value_usd":88548,"pct_val":0.059550321051,"balance":1884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Byrna Technologies, Inc.","title":"Byrna Technologies, Inc.","isin":"US12448X2018","value_usd":88432.93,"pct_val":0.059472934149,"balance":5267,"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":88053,"pct_val":0.059217423539,"balance":599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OptimizeRx Corp.","title":"OptimizeRx Corp.","isin":"US68401U2042","value_usd":87548.66,"pct_val":0.058878244688,"balance":7141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SmartFinancial, Inc.","title":"SmartFinancial, Inc.","isin":"US83190L2088","value_usd":87518.34,"pct_val":0.058857853874,"balance":2366,"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., Class A","isin":"KYG386441037","value_usd":87044.48,"pct_val":0.05853917344,"balance":2216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercury General Corp.","title":"Mercury General Corp.","isin":"US5894001008","value_usd":86441.14,"pct_val":0.058133415086,"balance":919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlanticus Holdings Corp.","title":"Atlanticus Holdings Corp.","isin":"US04914Y1029","value_usd":86365.5,"pct_val":0.058082545656,"balance":1290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natural Gas Services Group, Inc.","title":"Natural Gas Services Group, Inc.","isin":"US63886Q1094","value_usd":86312.25,"pct_val":0.058046733954,"balance":2565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strata Critical Medical, Inc.","title":"Strata Critical Medical, Inc.","isin":"US0926671043","value_usd":86166.34,"pct_val":0.057948606528,"balance":17914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stoke Therapeutics, Inc.","title":"Stoke Therapeutics, Inc.","isin":"US86150R1077","value_usd":85539.3,"pct_val":0.057526909445,"balance":2695,"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 Corp.","title":"Select Medical Holdings Corp.","isin":"US81619Q1058","value_usd":85402.35,"pct_val":0.0574348078,"balance":5751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akebia Therapeutics, Inc.","title":"Akebia Therapeutics, Inc.","isin":"US00972D1054","value_usd":84193.34,"pct_val":0.05662172412,"balance":52294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CuriosityStream, Inc.","title":"CuriosityStream, Inc.","isin":"US23130Q1076","value_usd":84105.4,"pct_val":0.056562582691,"balance":22133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blend Labs, Inc.","title":"Blend Labs, Inc., Class A","isin":"US09352U1088","value_usd":83961.76,"pct_val":0.056465981886,"balance":27619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPKO Health, Inc.","title":"OPKO Health, Inc.","isin":"US68375N1037","value_usd":83299.86,"pct_val":0.056020840748,"balance":66111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zeta Global Holdings Corp.","title":"Zeta Global Holdings Corp., Class A","isin":"US98956A1051","value_usd":82091.9,"pct_val":0.055208463214,"balance":4034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServisFirst Bancshares, Inc.","title":"ServisFirst Bancshares, Inc.","isin":"US81768T1088","value_usd":81912.39,"pct_val":0.055087739108,"balance":1141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheesecake Factory, Inc. (The)","title":"Cheesecake Factory, Inc. (The)","isin":"US1630721017","value_usd":81727.12,"pct_val":0.054963141286,"balance":1619,"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":81368.62,"pct_val":0.054722042785,"balance":3343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Finance of America Cos., Inc.","title":"Finance of America Cos., Inc., Class A","isin":"US31738L2060","value_usd":81151.92,"pct_val":0.054576307651,"balance":3352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NeuroPace, Inc.","title":"NeuroPace, Inc.","isin":"US6412881053","value_usd":80720.32,"pct_val":0.054286047922,"balance":5228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shake Shack, Inc.","title":"Shake Shack, Inc., Class A","isin":"US8190471016","value_usd":80439.47,"pct_val":0.054097170616,"balance":991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oscar Health, Inc.","title":"Oscar Health, Inc., Class A","isin":"US6877931096","value_usd":80227.71,"pct_val":0.053954757733,"balance":5583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exponent, Inc.","title":"Exponent, Inc.","isin":"US30214U1025","value_usd":80017.92,"pct_val":0.053813669714,"balance":1152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ginkgo Bioworks Holdings, Inc.","title":"Ginkgo Bioworks Holdings, Inc.","isin":"US37611X2099","value_usd":79884.03,"pct_val":0.053723625981,"balance":9613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Bancorp, Inc.","title":"Home Bancorp, Inc.","isin":"US43689E1073","value_usd":79706.2,"pct_val":0.053604031709,"balance":1379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OFG Bancorp","title":"OFG Bancorp","isin":"PR67103X1020","value_usd":78394.74,"pct_val":0.052722048332,"balance":1913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EyePoint, Inc.","title":"EyePoint, Inc.","isin":"US30233G2093","value_usd":77811.93,"pct_val":0.052330096819,"balance":4259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Third Coast Bancshares, Inc.","title":"Third Coast Bancshares, Inc.","isin":"US88422P1093","value_usd":77236.32,"pct_val":0.051942987451,"balance":2032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Golar LNG Ltd.","title":"Golar LNG Ltd.","isin":"BMG9456A1009","value_usd":76503.76,"pct_val":0.051450326034,"balance":2056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnite, Inc.","title":"Magnite, Inc.","isin":"US55955D1000","value_usd":76345.92,"pct_val":0.051344175441,"balance":4704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Artisan Partners Asset Management, Inc.","title":"Artisan Partners Asset Management, Inc., Class A","isin":"US04316A1088","value_usd":76265.28,"pct_val":0.05128994341,"balance":1872,"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":75461.85,"pct_val":0.050749620484,"balance":2645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diversified Energy Co.","title":"Diversified Energy Co.","isin":"US25520W1071","value_usd":75267.04,"pct_val":0.050618606819,"balance":5198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuvation Bio, Inc.","title":"Nuvation Bio, Inc.","isin":"US67080N1019","value_usd":74977.28,"pct_val":0.050423737358,"balance":8368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kontoor Brands, Inc.","title":"Kontoor Brands, Inc.","isin":"US50050N1037","value_usd":74346.53,"pct_val":0.049999545225,"balance":1217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capitol Federal Financial, Inc.","title":"Capitol Federal Financial, Inc.","isin":"US14057J1016","value_usd":73820.4,"pct_val":0.049645712158,"balance":10840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Satellogic, Inc.","title":"Satellogic, Inc., Class A","isin":"US80401C1009","value_usd":73386.28,"pct_val":0.049353757677,"balance":39244,"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":73304.4,"pct_val":0.04929869172,"balance":2886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aquestive Therapeutics, Inc.","title":"Aquestive Therapeutics, Inc.","isin":"US03843E1047","value_usd":72578.1,"pct_val":0.04881024028,"balance":11235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perella Weinberg Partners","title":"Perella Weinberg Partners","isin":"US71367G1022","value_usd":72175.6,"pct_val":0.048539550888,"balance":4172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wolverine World Wide, Inc.","title":"Wolverine World Wide, Inc.","isin":"US9780971035","value_usd":72073.65,"pct_val":0.048470987451,"balance":3971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Protara Therapeutics, Inc.","title":"Protara Therapeutics, Inc.","isin":"US74365U1079","value_usd":71981.65,"pct_val":0.04840911559,"balance":13505,"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":71545.04,"pct_val":0.048115486534,"balance":2036,"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 Corp.","title":"Marriott Vacations Worldwide Corp.","isin":"US57164Y1073","value_usd":70901.01,"pct_val":0.047682363332,"balance":1229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Organogenesis Holdings, Inc.","title":"Organogenesis Holdings, Inc., Class A","isin":"US68621F1021","value_usd":70696.64,"pct_val":0.047544920374,"balance":13648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seneca Foods Corp.","title":"Seneca Foods Corp., Class A","isin":"US8170705011","value_usd":70471.31,"pct_val":0.047393381391,"balance":637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransMedics Group, Inc.","title":"TransMedics Group, Inc.","isin":"US89377M1099","value_usd":70435.35,"pct_val":0.047369197563,"balance":579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matrix Service Co.","title":"Matrix Service Co.","isin":"US5768531056","value_usd":70410.6,"pct_val":0.047352552688,"balance":6018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Independent Bank Corp.","title":"Independent Bank Corp.","isin":"US4538386099","value_usd":70264.8,"pct_val":0.047254499239,"balance":2160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MBIA, Inc.","title":"MBIA, Inc.","isin":"US55262C1009","value_usd":70067.76,"pct_val":0.047121985853,"balance":9786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lucid Diagnostics, Inc.","title":"Lucid Diagnostics, Inc.","isin":"US54948X1090","value_usd":70060.84,"pct_val":0.047117332013,"balance":64276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co. (The)","title":"Goodyear Tire & Rubber Co. (The)","isin":"US3825501014","value_usd":69738.36,"pct_val":0.046900457691,"balance":7961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANUWAVE Health, Inc.","title":"SANUWAVE Health, Inc.","isin":"US80303D3052","value_usd":69736.08,"pct_val":0.046898924344,"balance":2337,"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":69448.5,"pct_val":0.046705520978,"balance":1098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eton Pharmaceuticals, Inc.","title":"Eton Pharmaceuticals, Inc.","isin":"US29772L1089","value_usd":69128.08,"pct_val":0.046490032046,"balance":4088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vaxcyte, Inc.","title":"Vaxcyte, Inc.","isin":"US92243G1085","value_usd":68656.32,"pct_val":0.046172763904,"balance":1488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Redwire Corp.","title":"Redwire Corp.","isin":"US75776W1036","value_usd":68468.4,"pct_val":0.046046383903,"balance":9009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Park Aerospace Corp.","title":"Park Aerospace Corp.","isin":"US70014A1043","value_usd":68010.58,"pct_val":0.045738490693,"balance":3187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Personalis, Inc.","title":"Personalis, Inc.","isin":"US71535D1063","value_usd":67851.04,"pct_val":0.045631196816,"balance":8524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AtriCure, Inc.","title":"AtriCure, Inc.","isin":"US04963C2098","value_usd":67845.4,"pct_val":0.045627403802,"balance":1715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pennant Group, Inc. (The)","title":"Pennant Group, Inc. (The)","isin":"US70805E1091","value_usd":67475.55,"pct_val":0.045378672196,"balance":2397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dorman Products, Inc.","title":"Dorman Products, Inc.","isin":"US2582781009","value_usd":67015.36,"pct_val":0.045069185113,"balance":544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EverQuote, Inc.","title":"EverQuote, Inc., Class A","isin":"US30041R1086","value_usd":66636,"pct_val":0.044814057839,"balance":2468,"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":66036.04,"pct_val":0.044410572604,"balance":5212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Green Dot Corp.","title":"Green Dot Corp., Class A","isin":"US39304D1028","value_usd":66035.55,"pct_val":0.044410243069,"balance":5155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palladyne AI Corp.","title":"Palladyne AI Corp.","isin":"US80359A2050","value_usd":65944.8,"pct_val":0.044349211859,"balance":15480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colony Bankcorp, Inc.","title":"Colony Bankcorp, Inc.","isin":"US19623P1012","value_usd":65435.04,"pct_val":0.044006387948,"balance":3672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Fire Group, Inc.","title":"United Fire Group, Inc.","isin":"US9103401082","value_usd":65102.85,"pct_val":0.043782983453,"balance":1791,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bowman Consulting Group Ltd.","title":"Bowman Consulting Group Ltd.","isin":"US1030021018","value_usd":64355.98,"pct_val":0.043280698272,"balance":1949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LifeMD, Inc.","title":"LifeMD, Inc.","isin":"US53216B1044","value_usd":64032.98,"pct_val":0.043063474238,"balance":18778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Information Services Group, Inc.","title":"Information Services Group, Inc.","isin":"US45675Y1047","value_usd":63909.46,"pct_val":0.04298040454,"balance":11057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honest Co., Inc. (The)","title":"Honest Co., Inc. (The)","isin":"US4383331067","value_usd":63805.98,"pct_val":0.042910812147,"balance":24731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastly, Inc.","title":"Fastly, Inc., Class A","isin":"US31188V1008","value_usd":62535.74,"pct_val":0.042056550054,"balance":6143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"908 Devices, Inc.","title":"908 Devices, Inc.","isin":"US65443P1021","value_usd":62370,"pct_val":0.041945086551,"balance":11880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KULR Technology Group, Inc.","title":"KULR Technology Group, Inc.","isin":"US50125G3074","value_usd":62059.36,"pct_val":0.041736174868,"balance":20966,"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":61185.24,"pct_val":0.041148311487,"balance":2172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Varonis Systems, Inc.","title":"Varonis Systems, Inc., Class B","isin":"US9222801022","value_usd":61106.4,"pct_val":0.041095289993,"balance":1863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONE Gas, Inc.","title":"ONE Gas, Inc.","isin":"US68235P1084","value_usd":60950.25,"pct_val":0.040990275959,"balance":789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fulcrum Therapeutics, Inc.","title":"Fulcrum Therapeutics, Inc.","isin":"US3596161097","value_usd":60847.8,"pct_val":0.040921376262,"balance":5380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Serve Robotics, Inc.","title":"Serve Robotics, Inc.","isin":"US81758H1068","value_usd":60546.54,"pct_val":0.040718772818,"balance":5833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dakota Gold Corp.","title":"Dakota Gold Corp.","isin":"US46655E1001","value_usd":59895.6,"pct_val":0.040281002502,"balance":10545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crexendo, Inc.","title":"Crexendo, Inc.","isin":"US2265521078","value_usd":59342.84,"pct_val":0.039909260221,"balance":9172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lifeway Foods, Inc.","title":"Lifeway Foods, Inc.","isin":"US5319141090","value_usd":59266.58,"pct_val":0.039857973829,"balance":2446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Civista Bancshares, Inc.","title":"Civista Bancshares, Inc.","isin":"US1788671071","value_usd":59016.32,"pct_val":0.039689668917,"balance":2656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genius Sports Ltd.","title":"Genius Sports Ltd.","isin":"GG00BMF1JR16","value_usd":58890.88,"pct_val":0.03960530798,"balance":5344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arena Group Holdings, Inc. (The)","title":"Arena Group Holdings, Inc. (The)","isin":"US0400441095","value_usd":58304,"pct_val":0.039210619309,"balance":14576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sphere Entertainment Co.","title":"Sphere Entertainment Co.","isin":"US55826T1025","value_usd":58188.96,"pct_val":0.039133252582,"balance":612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Consensus Cloud Solutions, Inc.","title":"Consensus Cloud Solutions, Inc.","isin":"US20848V1052","value_usd":57953.92,"pct_val":0.038975183428,"balance":2656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alkermes plc","title":"Alkermes plc","isin":"IE00B56GVS15","value_usd":57638.8,"pct_val":0.038763258854,"balance":2060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tonix Pharmaceuticals Holding Corp.","title":"Tonix Pharmaceuticals Holding Corp.","isin":"US8902608392","value_usd":57403.5,"pct_val":0.038605014844,"balance":3675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Webtoon Entertainment, Inc.","title":"Webtoon Entertainment, Inc.","isin":"US94845U1051","value_usd":57019.28,"pct_val":0.038346619123,"balance":4376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aldeyra Therapeutics, Inc.","title":"Aldeyra Therapeutics, Inc.","isin":"US01438T1060","value_usd":56736.54,"pct_val":0.038156470754,"balance":10953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pulse Biosciences, Inc.","title":"Pulse Biosciences, Inc.","isin":"US74587B1017","value_usd":56457.76,"pct_val":0.037968985565,"balance":4112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tompkins Financial Corp.","title":"Tompkins Financial Corp.","isin":"US8901101092","value_usd":56057.96,"pct_val":0.037700111978,"balance":773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quantum-Si, Inc.","title":"Quantum-Si, Inc.","isin":"US74765K1051","value_usd":55940.5,"pct_val":0.037621117753,"balance":50855,"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 Co.","title":"Central Garden & Pet Co., Class A","isin":"US1535272058","value_usd":55898.85,"pct_val":0.037593107285,"balance":1915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talkspace, Inc.","title":"Talkspace, Inc.","isin":"US87427V1035","value_usd":55880.22,"pct_val":0.037580578233,"balance":15394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Driven Brands Holdings, Inc.","title":"Driven Brands Holdings, Inc.","isin":"US26210V1026","value_usd":54774.72,"pct_val":0.036837107122,"balance":3696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBG SMITH Properties","title":"JBG SMITH Properties","isin":"US46590V1008","value_usd":54312.93,"pct_val":0.036526544007,"balance":3193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryerson Holding Corp.","title":"Ryerson Holding Corp.","isin":"US7837541041","value_usd":53112.76,"pct_val":0.035719405406,"balance":2111,"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., Class A","isin":"US82489W1071","value_usd":52938,"pct_val":0.035601875771,"balance":6228,"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":52678.02,"pct_val":0.035427033963,"balance":4629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ocular Therapeutix, Inc.","title":"Ocular Therapeutix, Inc.","isin":"US67576A1007","value_usd":52651.18,"pct_val":0.03540898352,"balance":4337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bridgewater Bancshares, Inc.","title":"Bridgewater Bancshares, Inc.","isin":"US1086211034","value_usd":52186.81,"pct_val":0.035096685302,"balance":2977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyward Specialty Insurance Group, Inc.","title":"Skyward Specialty Insurance Group, Inc.","isin":"US8309401029","value_usd":52081.09,"pct_val":0.035025586464,"balance":1019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Precigen, Inc.","title":"Precigen, Inc.","isin":"US74017N1054","value_usd":51464.16,"pct_val":0.03461068856,"balance":12312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agilysys, Inc.","title":"Agilysys, Inc.","isin":"US00847J1051","value_usd":51457.72,"pct_val":0.03460635753,"balance":433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CorMedix, Inc.","title":"CorMedix, Inc.","isin":"US21900C3088","value_usd":50532.35,"pct_val":0.033984027487,"balance":4345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diodes, Inc.","title":"Diodes, Inc.","isin":"US2545431015","value_usd":50474.82,"pct_val":0.033945337399,"balance":1023,"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":50379.68,"pct_val":0.033881353824,"balance":689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NB Bancorp, Inc.","title":"NB Bancorp, Inc.","isin":"US63945M1071","value_usd":50342.8,"pct_val":0.033856551278,"balance":2540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telos Corp.","title":"Telos Corp.","isin":"US87969B1017","value_usd":50342.1,"pct_val":0.033856080514,"balance":9871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NPK International, Inc.","title":"NPK International, Inc.","isin":"US6517185046","value_usd":50064,"pct_val":0.033669052639,"balance":4200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coherus Oncology, Inc.","title":"Coherus Oncology, Inc.","isin":"US19249H1032","value_usd":49939.98,"pct_val":0.033585646681,"balance":35169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mid Penn Bancorp, Inc.","title":"Mid Penn Bancorp, Inc.","isin":"US59540G1076","value_usd":49694.04,"pct_val":0.033420247056,"balance":1602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Douglas Elliman, Inc.","title":"Douglas Elliman, Inc.","isin":"US25961D1054","value_usd":49521.15,"pct_val":0.033303975034,"balance":20895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eve Holding, Inc.","title":"Eve Holding, Inc.","isin":"US29970N1046","value_usd":49404.18,"pct_val":0.033225310343,"balance":12382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Custom Truck One Source, Inc.","title":"Custom Truck One Source, Inc.","isin":"US23204X1037","value_usd":49403.52,"pct_val":0.03322486648,"balance":8577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nicolet Bankshares, Inc.","title":"Nicolet Bankshares, Inc.","isin":"US65406E1029","value_usd":49369.1,"pct_val":0.033201718333,"balance":407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hingham Institution For Savings The","title":"Hingham Institution For Savings The","isin":"US4333231029","value_usd":48557.16,"pct_val":0.03265567226,"balance":171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diebold Nixdorf, Inc.","title":"Diebold Nixdorf, Inc.","isin":"US2536512021","value_usd":48473.46,"pct_val":0.032599382317,"balance":714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameresco, Inc.","title":"Ameresco, Inc., Class A","isin":"US02361E1082","value_usd":47303.35,"pct_val":0.031812459675,"balance":1615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRISPR Therapeutics AG","title":"CRISPR Therapeutics AG","isin":"CH0334081137","value_usd":47143.56,"pct_val":0.031704997668,"balance":899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Peoples Financial Services Corp.","title":"Peoples Financial Services Corp.","isin":"US7110401053","value_usd":47005.15,"pct_val":0.031611914143,"balance":965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yext, Inc.","title":"Yext, Inc.","isin":"US98585N1063","value_usd":46699.64,"pct_val":0.031406452489,"balance":5794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations, Inc.","title":"Hilton Grand Vacations, Inc.","isin":"US43283X1054","value_usd":46450.5,"pct_val":0.031238900799,"balance":1038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Latham Group, Inc.","title":"Latham Group, Inc.","isin":"US51819L1070","value_usd":45764.45,"pct_val":0.030777518298,"balance":7207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biglari Holdings, Inc.","title":"Biglari Holdings, Inc., Class B","isin":"US08986R3093","value_usd":45542.91,"pct_val":0.030628528166,"balance":137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rimini Street, Inc.","title":"Rimini Street, Inc.","isin":"US76674Q1076","value_usd":45516.28,"pct_val":0.030610618953,"balance":11731,"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., Class A","isin":"US30069T1016","value_usd":45132.45,"pct_val":0.030352485514,"balance":1609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spire, Inc.","title":"Spire, Inc.","isin":"US84857L1017","value_usd":44988.8,"pct_val":0.030255877984,"balance":544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oil-Dri Corp. of America","title":"Oil-Dri Corp. of America","isin":"US6778641000","value_usd":44975.86,"pct_val":0.030247175572,"balance":919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petco Health & Wellness Co., Inc.","title":"Petco Health & Wellness Co., Inc., Class A","isin":"US71601V1052","value_usd":44695.86,"pct_val":0.030058869908,"balance":15906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kura Sushi USA, Inc.","title":"Kura Sushi USA, Inc., Class A","isin":"US5012701026","value_usd":44689.82,"pct_val":0.030054807886,"balance":854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZZ, Inc.","title":"AZZ, Inc.","isin":"US0024741045","value_usd":44158.16,"pct_val":0.029697255782,"balance":412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Provident Financial Services, Inc.","title":"Provident Financial Services, Inc.","isin":"US74386T1051","value_usd":43805.5,"pct_val":0.029460084799,"balance":2218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETGEAR, Inc.","title":"NETGEAR, Inc.","isin":"US64111Q1040","value_usd":43295.45,"pct_val":0.029117065857,"balance":1765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mueller Water Products, Inc.","title":"Mueller Water Products, Inc., Class A","isin":"US6247581084","value_usd":42852.18,"pct_val":0.028818957816,"balance":1799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comstock Resources, Inc.","title":"Comstock Resources, Inc.","isin":"US2057683029","value_usd":42303.5,"pct_val":0.028449959418,"balance":1825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Mid Bancshares, Inc.","title":"First Mid Bancshares, Inc.","isin":"US3208661062","value_usd":42081,"pct_val":0.028300323668,"balance":1079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Winmark Corp.","title":"Winmark Corp.","isin":"US9742501029","value_usd":41708.82,"pct_val":0.02805002509,"balance":103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atomera, Inc.","title":"Atomera, Inc.","isin":"US04965B1008","value_usd":41651.87,"pct_val":0.028011725063,"balance":18847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Preformed Line Products Co.","title":"Preformed Line Products Co.","isin":"US7404441047","value_usd":41548.71,"pct_val":0.027942347876,"balance":201,"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":41527.16,"pct_val":0.027927855065,"balance":404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Priority Technology Holdings, Inc.","title":"Priority Technology Holdings, Inc.","isin":"US74275G1076","value_usd":41414.55,"pct_val":0.027852122563,"balance":7599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Installed Building Products, Inc.","title":"Installed Building Products, Inc.","isin":"US45780R1014","value_usd":41243.01,"pct_val":0.027736758443,"balance":159,"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":41117.96,"pct_val":0.027652659788,"balance":1478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Upstart Holdings, Inc.","title":"Upstart Holdings, Inc.","isin":"US91680M1071","value_usd":40975.01,"pct_val":0.027556523022,"balance":937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rezolve AI plc","title":"Rezolve AI plc","isin":"GB00BQH8G337","value_usd":40606,"pct_val":0.027308356333,"balance":15800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standex International Corp.","title":"Standex International Corp.","isin":"US8542311076","value_usd":39110.4,"pct_val":0.026302535082,"balance":180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enviri Corp.","title":"Enviri Corp.","isin":"US4158641070","value_usd":38528,"pct_val":0.025910859302,"balance":2150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airship AI Holdings, Inc.","title":"Airship AI Holdings, Inc.","isin":"US0089401089","value_usd":38003.5,"pct_val":0.025558122443,"balance":13150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"indie Semiconductor, Inc.","title":"indie Semiconductor, Inc., Class A","isin":"US45569U1016","value_usd":37661.57,"pct_val":0.025328167601,"balance":10669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVgo, Inc.","title":"EVgo, Inc.","isin":"US30052F1003","value_usd":37186.89,"pct_val":0.0250089357,"balance":12779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Editas Medicine, Inc.","title":"Editas Medicine, Inc.","isin":"US28106W1036","value_usd":34843.85,"pct_val":0.023433193908,"balance":16997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Critical Metals Corp.","title":"Critical Metals Corp.","isin":"VGG2662B1031","value_usd":33200.96,"pct_val":0.022328317152,"balance":4784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Better Home & Finance Holding Co.","title":"Better Home & Finance Holding Co.","isin":"US08774B5084","value_usd":29452.32,"pct_val":0.019807280929,"balance":904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EW Scripps Co. (The)","title":"EW Scripps Co. (The), Class A","isin":"US8110544025","value_usd":13785.45,"pct_val":0.009270993961,"balance":3455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDL BioPharma, Inc.","title":"PDL BioPharma, Inc.","isin":"US69329Y1047","value_usd":1078.62,"pct_val":0.000725393767,"balance":34242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Russell 2000 E-Mini Index","isin":null,"value_usd":-224206.28,"pct_val":-0.15078325829,"balance":48,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1444822&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/aqr-small-cap-momentum-style-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/aqr-small-cap-momentum-style-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: AQR Small Cap Momentum Style Fund | LEI: 549300F78QHG1DDAYI80 | 601 positions totaling $148,046,983 across STIV, DE, 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"}
