{"entity_type":"fund","name":"CornerCap Small-Cap Value Fund","identifiers":{"lei":"549300NUE0XPG5ARUR15","cik":"1511699","fund_id":"S000077752","fundkey":"cornercap-small-cap-value-fund"},"dates":{"reporting_period_start":"2024-12-31","reporting_period_end":"2025-03-31","filing_date":"2025-02-27"},"summary":{"total_positions":489,"total_value_usd":166925769.98,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":488,"total_value_usd":161003648.01},"STIV":{"positions":1,"total_value_usd":5922121.97}}},"holdings":[{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":5922121.97,"pct_val":4.9074365651,"balance":5922121.97,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Olo Inc","title":"Olo Inc","isin":"US68134L1098","value_usd":881264.64,"pct_val":0.7302703895,"balance":114748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelixis Inc","title":"Exelixis Inc","isin":"US30161Q1040","value_usd":829269.9,"pct_val":0.6871843319,"balance":24903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PetIQ Inc","title":"PetIQ Inc","isin":"US71639T1060","value_usd":813589.57,"pct_val":0.5891186079,"balance":26441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp","title":"Chord Energy Corp","isin":"US6742152076","value_usd":809770.14,"pct_val":0.5863529661,"balance":6218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smartsheet Inc","title":"Smartsheet Inc","isin":"US83200N1037","value_usd":757133.39,"pct_val":0.6274075579,"balance":13513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyster-Yale Inc","title":"Hyster-Yale Inc","isin":"US4491721050","value_usd":728050.93,"pct_val":0.5633529001,"balance":10441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CrossFirst Bankshares Inc","title":"CrossFirst Bankshares Inc","isin":"US22766M1099","value_usd":717140.4,"pct_val":0.5942668927,"balance":47336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Therapeutics Corp","title":"United Therapeutics Corp","isin":"US91307C1027","value_usd":715206.68,"pct_val":0.5926644927,"balance":2027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Alliance Bancorp","title":"Western Alliance Bancorp","isin":"US9576381092","value_usd":710591.24,"pct_val":0.5888398536,"balance":8506,"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":710509.75,"pct_val":0.588772326,"balance":7405,"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":694062.95,"pct_val":0.5751434902,"balance":5537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newell Brands Inc","title":"Newell Brands Inc","isin":"US6512291062","value_usd":688255.92,"pct_val":0.570331426,"balance":69102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Virtu Financial Inc","title":"Virtu Financial Inc","isin":"US9282541013","value_usd":676920.96,"pct_val":0.560938577,"balance":18972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Integer Holdings Corp","title":"Integer Holdings Corp","isin":"US45826H1095","value_usd":664171.44,"pct_val":0.5139240834,"balance":5736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Webster Financial Corp","title":"Webster Financial Corp","isin":"US9478901096","value_usd":663633.96,"pct_val":0.549928147,"balance":12018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federated Hermes Inc","title":"Federated Hermes Inc","isin":"US3142111034","value_usd":658088.88,"pct_val":0.5453331507,"balance":16008,"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":649242.92,"pct_val":0.5380028411,"balance":6484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConnectOne Bancorp Inc","title":"ConnectOne Bancorp Inc","isin":"US20786W1071","value_usd":648971.57,"pct_val":0.5377779837,"balance":28327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cirrus Logic Inc","title":"Cirrus Logic Inc","isin":"US1727551004","value_usd":637809.9,"pct_val":0.5285287336,"balance":6405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simply Good Foods Co/The","title":"Simply Good Foods Co/The","isin":"US82900L1026","value_usd":636387.48,"pct_val":0.5273500284,"balance":16326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assurant Inc","title":"Assurant Inc","isin":"US04621X1081","value_usd":635906.25,"pct_val":0.4920529806,"balance":3825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"World Kinect Corp","title":"World Kinect Corp","isin":"US9814751064","value_usd":634573.17,"pct_val":0.5258465789,"balance":23067,"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":632024.94,"pct_val":0.5237349579,"balance":14206,"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 I","title":"Provident Financial Services Inc","isin":"US74386T1051","value_usd":630767.49,"pct_val":0.522692957,"balance":33427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progress Software Corp","title":"Progress Software Corp","isin":"US7433121008","value_usd":624983.95,"pct_val":0.5179003581,"balance":9593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Minerals Technologies Inc","title":"Minerals Technologies Inc","isin":"US6031581068","value_usd":622483.28,"pct_val":0.5158281482,"balance":8168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hillman Solutions Corp","title":"Hillman Solutions Corp","isin":"US4316361090","value_usd":620087.36,"pct_val":0.5138427407,"balance":63664,"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":614317,"pct_val":0.5090610635,"balance":25385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progyny Inc","title":"Progyny Inc","isin":"US74340E1038","value_usd":605840.48,"pct_val":0.4386879003,"balance":36148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pegasystems Inc","title":"Pegasystems Inc","isin":"US7055731035","value_usd":602939.33,"pct_val":0.4665437624,"balance":9961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Affiliated Managers Group Inc","title":"Affiliated Managers Group Inc","isin":"US0082521081","value_usd":597106.68,"pct_val":0.4947995279,"balance":3229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veritex Holdings Inc","title":"Veritex Holdings Inc","isin":"US9234511080","value_usd":589725.08,"pct_val":0.4886826775,"balance":21713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln National Corp","title":"Lincoln National Corp","isin":"US5341871094","value_usd":589235.22,"pct_val":0.4882767492,"balance":18582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecovyst Inc","title":"Ecovyst Inc","isin":"US27923Q1094","value_usd":588555.04,"pct_val":0.48771311,"balance":77036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UGI Corp","title":"UGI Corp","isin":"US9026811052","value_usd":585857.19,"pct_val":0.4854775046,"balance":20753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synovus Financial Corp","title":"Synovus Financial Corp","isin":"US87161C5013","value_usd":585712.59,"pct_val":0.4853576801,"balance":11433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastern Bankshares Inc","title":"Eastern Bankshares Inc","isin":"US27627N1054","value_usd":580341.75,"pct_val":0.4809070699,"balance":33643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pactiv Evergreen Inc","title":"Pactiv Evergreen Inc","isin":"US69526K1051","value_usd":579287.73,"pct_val":0.4800336437,"balance":33159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"V2X Inc","title":"V2X Inc","isin":"US92242T1016","value_usd":576734.14,"pct_val":0.4779175811,"balance":12058,"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":576579.13,"pct_val":0.4461467071,"balance":8453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Euronet Worldwide Inc","title":"Euronet Worldwide Inc","isin":"US2987361092","value_usd":573950.04,"pct_val":0.4756105037,"balance":5581,"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":573427.26,"pct_val":0.4751772958,"balance":7578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everi Holdings Inc","title":"Everi Holdings Inc","isin":"US30034T1034","value_usd":571040.68,"pct_val":0.473199628,"balance":42268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WaFd Inc","title":"WaFd Inc","isin":"US9388241096","value_usd":569551.84,"pct_val":0.4719658831,"balance":17666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brixmor Property Group Inc","title":"Brixmor Property Group Inc","isin":"US11120U1051","value_usd":569467.2,"pct_val":0.4718957452,"balance":20455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zuora Inc","title":"Zuora Inc","isin":"US98983V1061","value_usd":568634.24,"pct_val":0.471205503,"balance":57322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berry Global Group Inc","title":"Berry Global Group Inc","isin":"US08579W1036","value_usd":567867.27,"pct_val":0.4705699442,"balance":8781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Riley Exploration Permian Inc","title":"Riley Exploration Permian Inc","isin":"US76665T1025","value_usd":567537.6,"pct_val":0.4702967592,"balance":17780,"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":565232.1,"pct_val":0.4683862793,"balance":24522,"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 I","title":"Universal Insurance Holdings Inc","isin":"US91359V1070","value_usd":560406.6,"pct_val":0.4643875716,"balance":26610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Beer Co Inc/The","title":"Boston Beer Co Inc/The","isin":"US1005571070","value_usd":560376.85,"pct_val":0.4336096701,"balance":1837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Assets Trust Inc","title":"American Assets Trust Inc","isin":"US0240131047","value_usd":557368.5,"pct_val":0.461870014,"balance":21225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADT Inc","title":"ADT Inc","isin":"US00090Q1031","value_usd":556123.71,"pct_val":0.460838504,"balance":80481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackbaud Inc","title":"Blackbaud Inc","isin":"US09227Q1004","value_usd":555065.28,"pct_val":0.4599614234,"balance":7509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Hills Corp","title":"Black Hills Corp","isin":"US0921131092","value_usd":553716.24,"pct_val":0.4588435255,"balance":9462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yelp Inc","title":"Yelp Inc","isin":"US9858171054","value_usd":549656.1,"pct_val":0.4554790423,"balance":14203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank OZK","title":"Bank OZK","isin":"US06417N1037","value_usd":548787.72,"pct_val":0.4547594489,"balance":12324,"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":542877.12,"pct_val":0.4498615602,"balance":9921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enterprise Financial Services","title":"Enterprise Financial Services Corp","isin":"US2937121059","value_usd":542343.87,"pct_val":0.4196560699,"balance":13257,"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":541433.45,"pct_val":0.4486652459,"balance":72095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Fuel Gas Co","title":"National Fuel Gas Co","isin":"US6361801011","value_usd":539323.84,"pct_val":0.4469170926,"balance":8888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonos Inc","title":"Sonos Inc","isin":"US83570H1086","value_usd":538744.44,"pct_val":0.3901037897,"balance":43836,"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":538597.18,"pct_val":0.4463149372,"balance":10538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Horace Mann Educators Corp","title":"Horace Mann Educators Corp","isin":"US4403271046","value_usd":538314.06,"pct_val":0.4460803264,"balance":13722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MRC Global Inc","title":"MRC Global Inc","isin":"US55345K1034","value_usd":536683.32,"pct_val":0.4447289944,"balance":41994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standard Motor Products Inc","title":"Standard Motor Products Inc","isin":"US8536661056","value_usd":531430.92,"pct_val":0.4403765309,"balance":17154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle Financial Partners In","title":"Pinnacle Financial Partners Inc","isin":"US72346Q1040","value_usd":528023.88,"pct_val":0.4085755156,"balance":6597,"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":527489.19,"pct_val":0.3819538853,"balance":7893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verint Systems Inc","title":"Verint Systems Inc","isin":"US92343X1000","value_usd":526710.6,"pct_val":0.4364649818,"balance":19188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caleres Inc","title":"Caleres Inc","isin":"US1295001044","value_usd":525197.55,"pct_val":0.3802945133,"balance":15891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avista Corp","title":"Avista Corp","isin":"US05379B1070","value_usd":519999.48,"pct_val":0.4309037326,"balance":14196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jazz Pharmaceuticals PLC","title":"Jazz Pharmaceuticals PLC","isin":"IE00B4Q5ZN47","value_usd":518215.2,"pct_val":0.4294251679,"balance":4208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zions Bancorp NA","title":"Zions Bancorp NA","isin":"US9897011071","value_usd":509928.78,"pct_val":0.3692384269,"balance":10799,"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":509674.62,"pct_val":0.422347915,"balance":7514,"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":503130,"pct_val":0.4169246381,"balance":18600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teekay Tankers Ltd","title":"Teekay Tankers Ltd","isin":"MHY8565N3002","value_usd":503105.25,"pct_val":0.3642975223,"balance":8637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"91282CFE6","title":"Civitas Resources Inc","isin":"US17888H1032","value_usd":502781.07,"pct_val":0.4166354931,"balance":10961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visteon Corp","title":"Visteon Corp","isin":"US92839U2069","value_usd":501063.2,"pct_val":0.3877138195,"balance":4696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mesa Laboratories Inc","title":"Mesa Laboratories Inc","isin":"US59064R1095","value_usd":500710.39,"pct_val":0.4149195996,"balance":3797,"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":499505.48,"pct_val":0.4139211366,"balance":10261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LiveRamp Holdings Inc","title":"LiveRamp Holdings Inc","isin":"US53815P1084","value_usd":499313.17,"pct_val":0.4137617767,"balance":16441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Health Investors Inc","title":"National Health Investors Inc","isin":"US63633D1046","value_usd":498960,"pct_val":0.4134691182,"balance":7200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwest Natural Holding Co","title":"Northwest Natural Holding Co","isin":"US66765N1054","value_usd":498139.52,"pct_val":0.4127892177,"balance":12592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Park Hotels & Resorts Inc","title":"Park Hotels & Resorts Inc","isin":"US7005171050","value_usd":496573.8,"pct_val":0.3595681122,"balance":35218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pacira BioSciences Inc","title":"Pacira BioSciences Inc","isin":"US6951271005","value_usd":496469.33,"pct_val":0.3841591643,"balance":17353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Option Care Health Inc","title":"Option Care Health Inc","isin":"US68404L2016","value_usd":495635.5,"pct_val":0.358888691,"balance":15835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sabra Health Care REIT Inc","title":"Sabra Health Care REIT Inc","isin":"US78573L1061","value_usd":495074.88,"pct_val":0.4102496674,"balance":28584,"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":494264.21,"pct_val":0.4095778961,"balance":23683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPT Defense Properties","title":"COPT Defense Properties","isin":"US22002T1088","value_usd":492600.2,"pct_val":0.4081989945,"balance":15916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Eagle Outfitters Inc","title":"American Eagle Outfitters Inc","isin":"US02553E1064","value_usd":491147.04,"pct_val":0.3556386059,"balance":21936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetScout Systems Inc","title":"NetScout Systems Inc","isin":"US64115T1043","value_usd":490079.16,"pct_val":0.4061099048,"balance":22626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hub Group Inc","title":"Hub Group Inc","isin":"US4433201062","value_usd":488333.04,"pct_val":0.4046629618,"balance":10959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gorman-Rupp Co/The","title":"Gorman-Rupp Co/The","isin":"US3830821043","value_usd":488030.4,"pct_val":0.4044121756,"balance":12870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EnerSys","title":"EnerSys","isin":"US29275Y1029","value_usd":487475.82,"pct_val":0.4039526163,"balance":5274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mattel Inc","title":"Mattel Inc","isin":"US5770811025","value_usd":486972.18,"pct_val":0.403535269,"balance":27466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAALCO Energy Inc","title":"VAALCO Energy Inc","isin":"US91851C2017","value_usd":486568.32,"pct_val":0.3523231638,"balance":84768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BorgWarner Inc","title":"BorgWarner Inc","isin":"US0997241064","value_usd":484861.08,"pct_val":0.401785881,"balance":15252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbus McKinnon Corp/NY","title":"Columbus McKinnon Corp/NY","isin":"US1993331057","value_usd":484704,"pct_val":0.3509732133,"balance":13464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Financial Inc","title":"Voya Financial Inc","isin":"US9290891004","value_usd":483806.07,"pct_val":0.4009116344,"balance":7029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Woodmark Corp","title":"American Woodmark Corp","isin":"US0305061097","value_usd":483542.4,"pct_val":0.4006931412,"balance":6080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fluor Corp","title":"Fluor Corp","isin":"US3434121022","value_usd":479398.4,"pct_val":0.3709499814,"balance":11008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentex Corp","title":"Gentex Corp","isin":"US3719011096","value_usd":477578.79,"pct_val":0.3957513251,"balance":16623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwestern Energy Group Inc","title":"Northwestern Energy Group Inc","isin":"US6680743050","value_usd":474510.96,"pct_val":0.3932091314,"balance":8876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultra Clean Holdings Inc","title":"Ultra Clean Holdings Inc","isin":"US90385V1070","value_usd":474324.3,"pct_val":0.3930544533,"balance":13194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LGI Homes Inc","title":"LGI Homes Inc","isin":"US50187T1060","value_usd":473104.8,"pct_val":0.3920439002,"balance":5292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elastic NV","title":"Elastic NV","isin":"NL0013056914","value_usd":471017.85,"pct_val":0.3644652604,"balance":4135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accel Entertainment Inc","title":"Accel Entertainment Inc","isin":"US00436Q1067","value_usd":470806.44,"pct_val":0.390139337,"balance":44083,"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":466027.84,"pct_val":0.3606040791,"balance":44048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corcept Therapeutics Inc","title":"Corcept Therapeutics Inc","isin":"US2183521028","value_usd":464192.68,"pct_val":0.3846587663,"balance":9212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metallus Inc","title":"Metallus Inc","isin":"US8873991033","value_usd":462378.97,"pct_val":0.3577806482,"balance":22811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alarm.com Holdings Inc","title":"Alarm.com Holdings Inc","isin":"US0116421050","value_usd":462262.4,"pct_val":0.3830592169,"balance":7603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maximus Inc","title":"Maximus Inc","isin":"US5779331041","value_usd":460814.45,"pct_val":0.381859356,"balance":6173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Masterbrand Inc","title":"Masterbrand Inc","isin":"US57638P1049","value_usd":459689.04,"pct_val":0.3809267717,"balance":31464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scholastic Corp","title":"Scholastic Corp","isin":"US8070661058","value_usd":459655.73,"pct_val":0.3556734534,"balance":12959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMH Properties Inc","title":"UMH Properties Inc","isin":"US9030021037","value_usd":459312.64,"pct_val":0.3806148633,"balance":24328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MKS Instruments Inc","title":"MKS Instruments Inc","isin":"US55306N1046","value_usd":459107.22,"pct_val":0.3804446396,"balance":4398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenable Holdings Inc","title":"Tenable Holdings Inc","isin":"US88025T1025","value_usd":459092.04,"pct_val":0.3804320605,"balance":11658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southside Bancshares Inc","title":"Southside Bancshares Inc","isin":"US84470P1093","value_usd":457471.04,"pct_val":0.3790887997,"balance":14404,"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":453853.56,"pct_val":0.3511838371,"balance":65022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penguin Solutions Inc","title":"Penguin Solutions Inc","isin":"KYG8232Y1017","value_usd":453498.08,"pct_val":0.3757965593,"balance":23632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc","title":"Ovintiv Inc","isin":"US69047Q1022","value_usd":452344.5,"pct_val":0.3748406315,"balance":11169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Olin Corp","title":"Olin Corp","isin":"US6806652052","value_usd":449908.46,"pct_val":0.3257778312,"balance":9377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crane NXT Co","title":"Crane NXT Co","isin":"US2244411052","value_usd":449109.08,"pct_val":0.3721595624,"balance":7714,"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":446094,"pct_val":0.3696610806,"balance":18024,"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":446074.5,"pct_val":0.3696449217,"balance":5611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM Energy Co","title":"SM Energy Co","isin":"US78454L1008","value_usd":444228.36,"pct_val":0.3681150959,"balance":11461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Upbound Group Inc","title":"Upbound Group Inc","isin":"US76009N1000","value_usd":443675.7,"pct_val":0.3676571277,"balance":15210,"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":443517,"pct_val":0.367525619,"balance":7530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inspire Medical Systems Inc","title":"Inspire Medical Systems Inc","isin":"US4577301090","value_usd":438609.08,"pct_val":0.363458613,"balance":2366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LivaNova PLC","title":"LivaNova PLC","isin":"GB00BYMT0J19","value_usd":436795.92,"pct_val":0.3619561164,"balance":9432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freshworks Inc","title":"Freshworks Inc","isin":"US3580541049","value_usd":435231.72,"pct_val":0.3606599236,"balance":26916,"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":435053.2,"pct_val":0.3366364519,"balance":18052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DHT Holdings Inc","title":"DHT Holdings Inc","isin":"MHY2065G1219","value_usd":432746.78,"pct_val":0.3586007486,"balance":46582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Game Technology","title":"International Game Technology PLC","isin":"GB00BVG7F061","value_usd":431981.26,"pct_val":0.3579663914,"balance":24461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dolby Laboratories Inc","title":"Dolby Laboratories Inc","isin":"US25659T1079","value_usd":430721.5,"pct_val":0.3569224763,"balance":5515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vontier Corp","title":"Vontier Corp","isin":"US9288811014","value_usd":430674.23,"pct_val":0.3568833055,"balance":11809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OneSpan Inc","title":"OneSpan Inc","isin":"US68287N1000","value_usd":429924.06,"pct_val":0.3562616682,"balance":23189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helen of Troy Ltd","title":"Helen of Troy Ltd","isin":"BMG4388N1065","value_usd":428829.76,"pct_val":0.3318208644,"balance":4624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allison Transmission Holdings","title":"Allison Transmission Holdings Inc","isin":"US01973R1014","value_usd":426512.82,"pct_val":0.3534349037,"balance":3947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadstone Net Lease Inc","title":"Broadstone Net Lease Inc","isin":"US11135E2037","value_usd":425603.1,"pct_val":0.3526810535,"balance":26835,"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":424921.95,"pct_val":0.3521166104,"balance":12795,"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":424760.5,"pct_val":0.351982823,"balance":5090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Levi Strauss & Co","title":"Levi Strauss & Co","isin":"US52736R1023","value_usd":419698,"pct_val":0.3477877224,"balance":24260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEGNA Inc","title":"TEGNA Inc","isin":"US87901J1051","value_usd":419261.67,"pct_val":0.3474261523,"balance":22923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA Corp","title":"APA Corp","isin":"US03743Q1085","value_usd":418730.74,"pct_val":0.3032021055,"balance":17119,"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","isin":"US4586653044","value_usd":417651.2,"pct_val":0.3460916173,"balance":17152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edgewell Personal Care Co","title":"Edgewell Personal Care Co","isin":"US28035Q1022","value_usd":416808,"pct_val":0.3453928896,"balance":12405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tennant Co","title":"Tennant Co","isin":"US8803451033","value_usd":415639.94,"pct_val":0.3444249628,"balance":5098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Douglas Dynamics Inc","title":"Douglas Dynamics Inc","isin":"US25960R1059","value_usd":411540.08,"pct_val":0.3410275653,"balance":17416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LeMaitre Vascular Inc","title":"LeMaitre Vascular Inc","isin":"US5255582018","value_usd":410391.56,"pct_val":0.3400758305,"balance":4454,"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":410308.29,"pct_val":0.3400068279,"balance":4473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avanos Medical Inc","title":"Avanos Medical Inc","isin":"US05350V1061","value_usd":410242.48,"pct_val":0.3399522936,"balance":25769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Andersons Inc/The","title":"Andersons Inc/The","isin":"US0341641035","value_usd":409454.6,"pct_val":0.3392994075,"balance":10105,"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/IN","title":"First Financial Corp/IN","isin":"US3202181000","value_usd":409151.02,"pct_val":0.3390478424,"balance":8858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alexander & Baldwin Inc","title":"Alexander & Baldwin Inc","isin":"US0144911049","value_usd":408161.92,"pct_val":0.3382282129,"balance":23008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CEVA Inc","title":"CEVA Inc","isin":"US1572101053","value_usd":407184.3,"pct_val":0.3374180965,"balance":12906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ePlus Inc","title":"ePlus Inc","isin":"US2942681071","value_usd":405231.8,"pct_val":0.3358001343,"balance":5485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quaker Chemical Corp","title":"Quaker Chemical Corp","isin":"US7473161070","value_usd":403981.2,"pct_val":0.3347638098,"balance":2870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ashland Inc","title":"Ashland Inc","isin":"US0441861046","value_usd":400890.6,"pct_val":0.3322027474,"balance":5610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gates Industrial Corp PLC","title":"Gates Industrial Corp PLC","isin":"GB00BD9G2S12","value_usd":396013.64,"pct_val":0.3281613967,"balance":19252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OceanFirst Financial Corp","title":"OceanFirst Financial Corp","isin":"US6752341080","value_usd":395647.9,"pct_val":0.3278583219,"balance":21859,"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":395129.55,"pct_val":0.3274287851,"balance":6315,"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":393627.5,"pct_val":0.3261840935,"balance":13550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helix Energy Solutions Group I","title":"Helix Energy Solutions Group Inc","isin":"US42330P1075","value_usd":391057.88,"pct_val":0.3240547475,"balance":41959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boyd Gaming Corp","title":"Boyd Gaming Corp","isin":"US1033041013","value_usd":390990.6,"pct_val":0.3239989951,"balance":5390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Water Service Group","title":"California Water Service Group","isin":"US1307881029","value_usd":390245.97,"pct_val":0.3233819486,"balance":8609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jamf Holding Corp","title":"Jamf Holding Corp","isin":"US47074L1052","value_usd":389480.05,"pct_val":0.3227472599,"balance":27721,"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":388576.76,"pct_val":0.321998738,"balance":67933,"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","isin":"US75134P6007","value_usd":387948.6,"pct_val":0.2809128184,"balance":33158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genpact Ltd","title":"Genpact Ltd","isin":"BMG3922B1072","value_usd":387151.3,"pct_val":0.3208175136,"balance":9014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies Holding P","title":"Sensata Technologies Holding PLC","isin":"GB00BFMBMT84","value_usd":386997.6,"pct_val":0.3206901483,"balance":14124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Community Healthcare Trust Inc","title":"Community Healthcare Trust Inc","isin":"US20369C1062","value_usd":386192.29,"pct_val":0.2988287462,"balance":16511,"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":385644.44,"pct_val":0.3195688362,"balance":10364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Forestar Group Inc","title":"Forestar Group Inc","isin":"US3462321015","value_usd":383592.09,"pct_val":0.2968167575,"balance":11991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halozyme Therapeutics Inc","title":"Halozyme Therapeutics Inc","isin":"US40637H1095","value_usd":382814.67,"pct_val":0.3172239138,"balance":8007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carpenter Technology Corp","title":"Carpenter Technology Corp","isin":"US1442851036","value_usd":378453.3,"pct_val":0.3136098128,"balance":2230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Whitestone REIT","title":"Whitestone REIT","isin":"US9660842041","value_usd":377446.29,"pct_val":0.3127753421,"balance":26637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearwater Analytics Holdings","title":"Clearwater Analytics Holdings Inc","isin":"US1851231068","value_usd":374134.4,"pct_val":0.3100309052,"balance":13595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SunOpta Inc","title":"SunOpta Inc","isin":"CA8676EP1086","value_usd":373996.7,"pct_val":0.3099167984,"balance":48571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centerspace","title":"Centerspace","isin":"US15202L1070","value_usd":370836.9,"pct_val":0.3072983927,"balance":5606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workiva Inc","title":"Workiva Inc","isin":"US98139A1051","value_usd":370329,"pct_val":0.3068775153,"balance":3382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Getty Realty Corp","title":"Getty Realty Corp","isin":"US3742971092","value_usd":369875.88,"pct_val":0.3065020321,"balance":12276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEX Inc","title":"WEX Inc","isin":"US96208T1043","value_usd":369048.6,"pct_val":0.3058164967,"balance":2105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kronos Worldwide Inc","title":"Kronos Worldwide Inc","isin":"US50105F1057","value_usd":368774.25,"pct_val":0.3055891533,"balance":37823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tri Pointe Homes Inc","title":"Tri Pointe Homes Inc","isin":"US87265H1095","value_usd":368546.64,"pct_val":0.3054005416,"balance":10164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"John Wiley & Sons Inc","title":"John Wiley & Sons Inc","isin":"US9682232064","value_usd":366770.61,"pct_val":0.3039288133,"balance":8391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innovative Industrial Properti","title":"Innovative Industrial Properties Inc","isin":"US45781V1017","value_usd":362854.8,"pct_val":0.3006839309,"balance":5445,"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":362480.9,"pct_val":0.3003740943,"balance":2798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QCR Holdings Inc","title":"QCR Holdings Inc","isin":"US74727A1043","value_usd":362073.6,"pct_val":0.3000365803,"balance":4490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RLJ Lodging Trust","title":"RLJ Lodging Trust","isin":"US74965L1017","value_usd":361847.25,"pct_val":0.2799909859,"balance":37575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANI Pharmaceuticals Inc","title":"ANI Pharmaceuticals Inc","isin":"US00182C1036","value_usd":361702.4,"pct_val":0.2798789035,"balance":5680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tactile Systems Technology Inc","title":"Tactile Systems Technology Inc","isin":"US87357P1003","value_usd":358513.77,"pct_val":0.297086685,"balance":20929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amalgamated Financial Corp","title":"Amalgamated Financial Corp","isin":"US0226711010","value_usd":358396.76,"pct_val":0.2969897232,"balance":10708,"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":356989.55,"pct_val":0.295823622,"balance":22523,"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":356712.51,"pct_val":0.2955940495,"balance":16599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dream Finders Homes Inc","title":"Dream Finders Homes Inc","isin":"US26154D1000","value_usd":356704.71,"pct_val":0.2582891791,"balance":9851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berry Corp","title":"Berry Corp","isin":"US08579X1019","value_usd":355369.98,"pct_val":0.2944815461,"balance":86046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy Oil Corp","title":"Murphy Oil Corp","isin":"US6267171022","value_usd":354980.06,"pct_val":0.2941584343,"balance":11731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dropbox Inc","title":"Dropbox Inc","isin":"US26210C1045","value_usd":354592.16,"pct_val":0.2938369963,"balance":11804,"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 Gr","title":"Skyward Specialty Insurance Group Inc","isin":"US8309401029","value_usd":353587.14,"pct_val":0.2735994592,"balance":9773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EastGroup Properties Inc","title":"EastGroup Properties Inc","isin":"US2772761019","value_usd":353559.47,"pct_val":0.2929812455,"balance":2203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camden National Corp","title":"Camden National Corp","isin":"US1330341082","value_usd":351322.8,"pct_val":0.2911278024,"balance":8220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JFrog Ltd","title":"JFrog Ltd","isin":"IL0011684185","value_usd":350687.04,"pct_val":0.2539317961,"balance":12076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HomeTrust Bancshares Inc","title":"HomeTrust Bancshares Inc","isin":"US4378721041","value_usd":349699.35,"pct_val":0.2705911563,"balance":11645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Properties Realty Tr","title":"Essential Properties Realty Trust Inc","isin":"US29670E1073","value_usd":349460.16,"pct_val":0.2895843037,"balance":11172,"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":348850.26,"pct_val":0.2890789029,"balance":3091,"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","isin":"US0889291045","value_usd":347795.28,"pct_val":0.2882046812,"balance":38388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kite Realty Group Trust","title":"Kite Realty Group Trust","isin":"US49803T3005","value_usd":347176.2,"pct_val":0.2876916732,"balance":13755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vector Group Ltd","title":"Vector Group Ltd","isin":"US92240M1080","value_usd":346815.4,"pct_val":0.2511283492,"balance":23245,"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 PLC","title":"Diversified Energy Co PLC","isin":"GB00BQHP5P93","value_usd":346197.6,"pct_val":0.2868807447,"balance":20607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Financial Institutions Inc","title":"Financial Institutions Inc","isin":"US3175854047","value_usd":344045.03,"pct_val":0.2850969921,"balance":12607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teekay Tankers Ltd","title":"Teekay Tankers Ltd","isin":"BMG8726X1065","value_usd":343666.23,"pct_val":0.284783095,"balance":8637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercury General Corp","title":"Mercury General Corp","isin":"US5894001008","value_usd":340244.64,"pct_val":0.2819477538,"balance":5118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bioventus Inc","title":"Bioventus Inc","isin":"US09075A1088","value_usd":338005.5,"pct_val":0.2800922639,"balance":32191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veracyte Inc","title":"Veracyte Inc","isin":"US92337F1075","value_usd":337233.6,"pct_val":0.2794526199,"balance":8516,"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":336742.04,"pct_val":0.2790452828,"balance":18482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bridge Investment Group Holdin","title":"Bridge Investment Group Holdings Inc","isin":"US10806B1008","value_usd":331917.6,"pct_val":0.2750474534,"balance":39514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jackson Financial Inc","title":"Jackson Financial Inc","isin":"US46817M1071","value_usd":329946.12,"pct_val":0.2734137632,"balance":3789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clear Secure Inc","title":"Clear Secure Inc","isin":"US18467V1098","value_usd":329243.76,"pct_val":0.2728317442,"balance":12359,"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":328781.18,"pct_val":0.2724484218,"balance":5122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mohawk Industries Inc","title":"Mohawk Industries Inc","isin":"US6081901042","value_usd":327726.63,"pct_val":0.2715745565,"balance":2751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gitlab Inc","title":"Gitlab Inc","isin":"US37637K1088","value_usd":325928.4,"pct_val":0.2700844319,"balance":5784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern First Bancshares Inc","title":"Southern First Bancshares Inc","isin":"US8428731017","value_usd":324678,"pct_val":0.2690482731,"balance":8168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield PLC","title":"Cushman & Wakefield PLC","isin":"GB00BFZ4N465","value_usd":324527.88,"pct_val":0.2689238744,"balance":24811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apogee Enterprises Inc","title":"Apogee Enterprises Inc","isin":"US0375981091","value_usd":324102.93,"pct_val":0.2507851003,"balance":5158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Forrester Research Inc","title":"Forrester Research Inc","isin":"US3465631097","value_usd":323751.4,"pct_val":0.2505130927,"balance":18955,"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":322975.9,"pct_val":0.2676378078,"balance":17134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SolarWinds Corp","title":"SolarWinds Corp","isin":"US83417Q2049","value_usd":321551.25,"pct_val":0.2664572546,"balance":22565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HealthStream Inc","title":"HealthStream Inc","isin":"US42222N1037","value_usd":321498,"pct_val":0.2664131284,"balance":10110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NMI Holdings Inc","title":"NMI Holdings Inc","isin":"US6292093050","value_usd":320363.4,"pct_val":0.2654729287,"balance":8715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FMC Corp","title":"FMC Corp","isin":"US3024913036","value_usd":320242.68,"pct_val":0.2653728926,"balance":6588,"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":319509.26,"pct_val":0.2313560269,"balance":26782,"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/IN","title":"Horizon Bancorp Inc/IN","isin":"US4404071049","value_usd":319445.19,"pct_val":0.2647120431,"balance":19829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Radiant Logistics Inc","title":"Radiant Logistics Inc","isin":"US75025X1000","value_usd":317767.6,"pct_val":0.2633218882,"balance":47428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cable One Inc","title":"Cable One Inc","isin":"US12685J1051","value_usd":313290,"pct_val":0.2424182468,"balance":885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETSTREIT Corp","title":"NETSTREIT Corp","isin":"US64119V3033","value_usd":313082.9,"pct_val":0.259439856,"balance":22126,"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":312601.82,"pct_val":0.2590412034,"balance":2879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RingCentral Inc","title":"RingCentral Inc","isin":"US76680R2067","value_usd":309978.54,"pct_val":0.2568673913,"balance":8854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Retail Opportunity Investments","title":"Retail Opportunity Investments Corp","isin":"US76131N1019","value_usd":309702.4,"pct_val":0.2566385646,"balance":17840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alcoa Corp","title":"Alcoa Corp","isin":"US0138721065","value_usd":309153.74,"pct_val":0.256183911,"balance":8183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Community Trust Bancorp Inc","title":"Community Trust Bancorp Inc","isin":"US2041491083","value_usd":309111.87,"pct_val":0.256149215,"balance":5829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"Herc Holdings Inc","isin":"US42704L1044","value_usd":308975.34,"pct_val":0.2237284362,"balance":1938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanover Insurance Group Inc/Th","title":"Hanover Insurance Group Inc/The","isin":"US4108671052","value_usd":308856.02,"pct_val":0.2559372018,"balance":1997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Investar Holding Corp","title":"Investar Holding Corp","isin":"US46134L1052","value_usd":308120.76,"pct_val":0.2553279199,"balance":14031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookline Bancorp Inc","title":"Brookline Bancorp Inc","isin":"US11373M1071","value_usd":306859,"pct_val":0.2542823475,"balance":26005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp","title":"Encompass Health Corp","isin":"US29261A1007","value_usd":304293.25,"pct_val":0.2521562084,"balance":3295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harmony Biosciences Holdings I","title":"Harmony Biosciences Holdings Inc","isin":"US4131971040","value_usd":302463.9,"pct_val":0.2506402958,"balance":8790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity Bancshares Inc","title":"Equity Bancshares Inc","isin":"US29460X1090","value_usd":301903.14,"pct_val":0.2501756154,"balance":7117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Appfolio Inc","title":"Appfolio Inc","isin":"US03783C1009","value_usd":301738.56,"pct_val":0.2500392342,"balance":1223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TaskUS Inc","title":"TaskUS Inc","isin":"US87652V1098","value_usd":301413.42,"pct_val":0.2497698031,"balance":17793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Box Inc","title":"Box Inc","isin":"US10316T1043","value_usd":300863.6,"pct_val":0.2493141883,"balance":9521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc","title":"Post Holdings Inc","isin":"US7374461041","value_usd":299908.25,"pct_val":0.2171629741,"balance":2591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InvenTrust Properties Corp","title":"InvenTrust Properties Corp","isin":"US46124J2015","value_usd":299672.98,"pct_val":0.2483275669,"balance":9946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Four Corners Property Trust In","title":"Four Corners Property Trust Inc","isin":"US35086T1097","value_usd":298811.4,"pct_val":0.2476136084,"balance":11010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plymouth Industrial REIT Inc","title":"Plymouth Industrial REIT Inc","isin":"US7296401026","value_usd":297883,"pct_val":0.2468442787,"balance":16735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Collegium Pharmaceutical Inc","title":"Collegium Pharmaceutical Inc","isin":"US19459J1043","value_usd":297816.75,"pct_val":0.2467893799,"balance":10395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips Edison & Co Inc","title":"Phillips Edison & Co Inc","isin":"US71844V2016","value_usd":296196.22,"pct_val":0.2454465085,"balance":7907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travel + Leisure Co","title":"Travel + Leisure Co","isin":"US8941641024","value_usd":294829.8,"pct_val":0.2443142084,"balance":5844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Internet Bancorp","title":"First Internet Bancorp","isin":"US3205571017","value_usd":294650.13,"pct_val":0.2441653227,"balance":8187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Luxfer Holdings PLC","title":"Luxfer Holdings PLC","isin":"GB00BNK03D49","value_usd":293857.41,"pct_val":0.2435084259,"balance":22449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Byline Bancorp Inc","title":"Byline Bancorp Inc","isin":"US1244111092","value_usd":293693.67,"pct_val":0.212663009,"balance":10971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Envestnet Inc","title":"Envestnet Inc","isin":"US29404K1060","value_usd":293687.8,"pct_val":0.2126587585,"balance":4690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Ltd","title":"Invesco Ltd","isin":"BMG491BT1088","value_usd":292877.4,"pct_val":0.242696329,"balance":16755,"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":292768.24,"pct_val":0.2426058722,"balance":12058,"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":287114.52,"pct_val":0.2379208502,"balance":21252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liquidity Services Inc","title":"Liquidity Services Inc","isin":"US53635B1070","value_usd":286633.08,"pct_val":0.2217915948,"balance":14346,"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":284299.34,"pct_val":0.2355880179,"balance":5902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"El Pollo Loco Holdings Inc","title":"El Pollo Loco Holdings Inc","isin":"US2686031079","value_usd":283281.57,"pct_val":0.2191982558,"balance":25047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hain Celestial Group Inc/The","title":"Hain Celestial Group Inc/The","isin":"US4052171000","value_usd":282045.66,"pct_val":0.2042287078,"balance":32682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SunCoke Energy Inc","title":"SunCoke Energy Inc","isin":"US86722A1034","value_usd":280949.9,"pct_val":0.2328124647,"balance":26257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Resources Corp","title":"California Resources Corp","isin":"US13057Q3056","value_usd":280841.94,"pct_val":0.2173105134,"balance":5277,"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":279905.05,"pct_val":0.2165855645,"balance":67447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reynolds Consumer Products Inc","title":"Reynolds Consumer Products Inc","isin":"US76171L1061","value_usd":279215.8,"pct_val":0.2021796118,"balance":8978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1-800-Flowers.com Inc","title":"1-800-Flowers.com Inc","isin":"US68243Q1067","value_usd":278717.04,"pct_val":0.2156663034,"balance":29277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EnLink Midstream LLC","title":"EnLink Midstream LLC","isin":"US29336T1007","value_usd":277509.8,"pct_val":0.2299617851,"balance":19612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dole PLC","title":"Dole PLC","isin":"IE0003LFZ4U7","value_usd":276635.74,"pct_val":0.2292374849,"balance":20431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trustmark Corp","title":"Trustmark Corp","isin":"US8984021027","value_usd":275886,"pct_val":0.228616204,"balance":7800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Premier Financial Corp","title":"Premier Financial Corp","isin":"US74052F1084","value_usd":275695.74,"pct_val":0.2284585428,"balance":10782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Corp","title":"Antero Midstream Corp","isin":"US03676B1026","value_usd":274653.09,"pct_val":0.2275945385,"balance":18201,"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":274053.15,"pct_val":0.212057468,"balance":10845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Business First Bancshares Inc","title":"Business First Bancshares Inc","isin":"US12326C1053","value_usd":273422.3,"pct_val":0.2265746298,"balance":10639,"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":273253.6,"pct_val":0.2264348345,"balance":4679,"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":272418.96,"pct_val":0.2107929608,"balance":16293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ScanSource Inc","title":"ScanSource Inc","isin":"US8060371072","value_usd":268946.6,"pct_val":0.2228657879,"balance":5668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brink's Co/The","title":"Brink's Co/The","isin":"US1096961040","value_usd":268012.53,"pct_val":0.2220917597,"balance":2889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Superior Group of Cos Inc","title":"Superior Group of Cos Inc","isin":"US8683581024","value_usd":266562.78,"pct_val":0.2208904072,"balance":16126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlueLinx Holdings Inc","title":"BlueLinx Holdings Inc","isin":"US09624H2085","value_usd":266228.96,"pct_val":0.2206137833,"balance":2606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Middleby Corp/The","title":"Middleby Corp/The","isin":"US5962781010","value_usd":266023.8,"pct_val":0.220443775,"balance":1964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heritage Financial Corp/WA","title":"Heritage Financial Corp/WA","isin":"US42722X1063","value_usd":265022.97,"pct_val":0.2050700749,"balance":14699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMrush Holdings Inc","title":"SEMrush Holdings Inc","isin":"US81686C1045","value_usd":264613.18,"pct_val":0.2047529866,"balance":19762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meritage Homes Corp","title":"Meritage Homes Corp","isin":"US59001A1025","value_usd":264139.2,"pct_val":0.2043862293,"balance":1632,"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":263878.24,"pct_val":0.2186658313,"balance":6131,"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":263278.68,"pct_val":0.2181689988,"balance":44548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNB Corp/PA","title":"FNB Corp/PA","isin":"US3025201019","value_usd":262530.66,"pct_val":0.1900979347,"balance":18606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Park-Ohio Holdings Corp","title":"Park-Ohio Holdings Corp","isin":"US7006661000","value_usd":261911.9,"pct_val":0.2170364004,"balance":9970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Preferred Bank/Los Angeles CA","title":"Preferred Bank/Los Angeles CA","isin":"US7403674044","value_usd":261195.4,"pct_val":0.2021083691,"balance":3460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Worthington Steel Inc","title":"Worthington Steel Inc","isin":"US9821041012","value_usd":260924.72,"pct_val":0.1889350767,"balance":7672,"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":260880.12,"pct_val":0.201864411,"balance":9173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F&G Annuities & Life Inc","title":"F&G Annuities & Life Inc","isin":"US30190A1043","value_usd":260147.85,"pct_val":0.2012977935,"balance":6837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essent Group Ltd","title":"Essent Group Ltd","isin":"BMG3198U1027","value_usd":259406.6,"pct_val":0.2149603538,"balance":4765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newpark Resources Inc","title":"Newpark Resources Inc","isin":"US6517185046","value_usd":258662.25,"pct_val":0.1872968266,"balance":37325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCO Brands Corp","title":"ACCO Brands Corp","isin":"US00081T1088","value_usd":258489,"pct_val":0.2141999737,"balance":49236,"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":258158.32,"pct_val":0.1997583304,"balance":20216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kemper Corp","title":"Kemper Corp","isin":"US4884011002","value_usd":257787.2,"pct_val":0.2136184188,"balance":3880,"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":257041.89,"pct_val":0.1988944567,"balance":11961,"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":256141.92,"pct_val":0.212255038,"balance":36802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LCI Industries","title":"LCI Industries","isin":"US50189K1034","value_usd":254752.96,"pct_val":0.2111040599,"balance":2464,"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":254484.16,"pct_val":0.2108813156,"balance":8824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Portland General Electric Co","title":"Portland General Electric Co","isin":"US7365088472","value_usd":254479.08,"pct_val":0.210877106,"balance":5834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABM Industries Inc","title":"ABM Industries Inc","isin":"US0009571003","value_usd":254355.96,"pct_val":0.1841786505,"balance":4821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sally Beauty Holdings Inc","title":"Sally Beauty Holdings Inc","isin":"US79546E1047","value_usd":254269.4,"pct_val":0.2107033522,"balance":24332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprinklr Inc","title":"Sprinklr Inc","isin":"US85208T1079","value_usd":253415.5,"pct_val":0.2099957578,"balance":29990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoubleVerify Holdings Inc","title":"DoubleVerify Holdings Inc","isin":"US25862V1052","value_usd":253379.9,"pct_val":0.2099662574,"balance":13190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kennametal Inc","title":"Kennametal Inc","isin":"US4891701009","value_usd":252984.38,"pct_val":0.1957548274,"balance":10747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Peoples Bancorp Inc/OH","title":"Peoples Bancorp Inc/OH","isin":"US7097891011","value_usd":252600.99,"pct_val":0.2093208044,"balance":7971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rayonier Inc","title":"Rayonier Inc","isin":"US7549071030","value_usd":251656.2,"pct_val":0.208537893,"balance":9642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lands' End Inc","title":"Lands' End Inc","isin":"US51509F1057","value_usd":251223.66,"pct_val":0.2081794636,"balance":19119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lantronix Inc","title":"Lantronix Inc","isin":"US5165482036","value_usd":251093.4,"pct_val":0.1818162372,"balance":60945,"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":249321.48,"pct_val":0.1805331934,"balance":6508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Banking System Inc","title":"Columbia Banking System Inc","isin":"US1972361026","value_usd":249059.21,"pct_val":0.2063858665,"balance":9221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scotts Miracle-Gro Co/The","title":"Scotts Miracle-Gro Co/The","isin":"US8101861065","value_usd":249040.36,"pct_val":0.2063702462,"balance":3754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FS Bancorp Inc","title":"FS Bancorp Inc","isin":"US30263Y1047","value_usd":248207.7,"pct_val":0.2056802526,"balance":6045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PlayAGS Inc","title":"PlayAGS Inc","isin":"US72814N1046","value_usd":248033.36,"pct_val":0.2055357837,"balance":21512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fulton Financial Corp","title":"Fulton Financial Corp","isin":"US3602711000","value_usd":247818.97,"pct_val":0.1794452289,"balance":13669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCC Intelligent Solutions Hold","title":"CCC Intelligent Solutions Holdings Inc","isin":"US12510Q1004","value_usd":247430.81,"pct_val":0.1914575734,"balance":22271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hamilton Insurance Group Ltd","title":"Hamilton Insurance Group Ltd","isin":"BMG427061046","value_usd":247256.79,"pct_val":0.2048922698,"balance":12993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iridium Communications Inc","title":"Iridium Communications Inc","isin":"US46269C1027","value_usd":245973.52,"pct_val":0.2038288729,"balance":8476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haynes International Inc","title":"Haynes International Inc","isin":"US4208772016","value_usd":245776.9,"pct_val":0.1901778072,"balance":4187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutanix Inc","title":"Nutanix Inc","isin":"US67059N1081","value_usd":245364.6,"pct_val":0.1898587768,"balance":4316,"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":245043.36,"pct_val":0.1774354152,"balance":3897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexstar Media Group Inc","title":"Nexstar Media Group Inc","isin":"US65336K1034","value_usd":245011.47,"pct_val":0.2030316587,"balance":1551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechTarget Inc","title":"TechTarget Inc","isin":"US87874R1005","value_usd":244573.35,"pct_val":0.1770950818,"balance":10003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TripAdvisor Inc","title":"TripAdvisor Inc","isin":"US8969452015","value_usd":244513.49,"pct_val":0.1892002029,"balance":13729,"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":243832.8,"pct_val":0.1886734971,"balance":4528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Consolidated Water Co Ltd","title":"Consolidated Water Co Ltd","isin":"KYG237731073","value_usd":243629.44,"pct_val":0.1764115985,"balance":9664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Virtus Investment Partners Inc","title":"Virtus Investment Partners Inc","isin":"US92828Q1094","value_usd":243520.32,"pct_val":0.2017959996,"balance":1104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kelly Services Inc","title":"Kelly Services Inc","isin":"US4881522084","value_usd":242917.86,"pct_val":0.1758963448,"balance":11346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crocs Inc","title":"Crocs Inc","isin":"US2270461096","value_usd":242828.01,"pct_val":0.2012223087,"balance":2217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energizer Holdings Inc","title":"Energizer Holdings Inc","isin":"US29272W1099","value_usd":241787.7,"pct_val":0.2003602435,"balance":6930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NewtekOne Inc","title":"NewtekOne Inc","isin":"US6525262035","value_usd":241493.47,"pct_val":0.2001164263,"balance":18911,"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":240975.9,"pct_val":0.1744901754,"balance":2222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Money Express In","title":"International Money Express Inc","isin":"US46005L1017","value_usd":240169.9,"pct_val":0.1990196344,"balance":11530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cathay General Bancorp","title":"Cathay General Bancorp","isin":"US1491501045","value_usd":239861.48,"pct_val":0.1856005601,"balance":6359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anika Therapeutics Inc","title":"Anika Therapeutics Inc","isin":"US0352551081","value_usd":238429.1,"pct_val":0.1726460425,"balance":9653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"nCino Inc","title":"nCino Inc","isin":"US63947X1019","value_usd":238125.42,"pct_val":0.1724261484,"balance":7538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SandRidge Energy Inc","title":"SandRidge Energy Inc","isin":"US80007P8692","value_usd":237560.77,"pct_val":0.1968575479,"balance":20287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Covey Co","title":"Franklin Covey Co","isin":"US3534691098","value_usd":235438.7,"pct_val":0.1950990694,"balance":6265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Foundation Inc","title":"First Foundation Inc","isin":"US32026V1044","value_usd":234791.3,"pct_val":0.1816773447,"balance":35846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arrow Electronics Inc","title":"Arrow Electronics Inc","isin":"US0427351004","value_usd":234384.64,"pct_val":0.1942256101,"balance":2072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dun & Bradstreet Holdings Inc","title":"Dun & Bradstreet Holdings Inc","isin":"US26484T1060","value_usd":231638.9,"pct_val":0.1792380735,"balance":25015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PubMatic Inc","title":"PubMatic Inc","isin":"US74467Q1031","value_usd":231168.42,"pct_val":0.1788740244,"balance":11382,"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":230950.96,"pct_val":0.1787057577,"balance":10072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Empire State Realty Trust Inc","title":"Empire State Realty Trust Inc","isin":"US2921041065","value_usd":230718.84,"pct_val":0.1670630584,"balance":20823,"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":230319.54,"pct_val":0.166773926,"balance":7842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LSB Industries Inc","title":"LSB Industries Inc","isin":"US5021601043","value_usd":229491.24,"pct_val":0.1901706362,"balance":30236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ziff Davis Inc","title":"Ziff Davis Inc","isin":"US48123V1026","value_usd":228282.34,"pct_val":0.1891688669,"balance":4201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Artesian Resources Corp","title":"Artesian Resources Corp","isin":"US0431132085","value_usd":228138.3,"pct_val":0.1890495064,"balance":7215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oshkosh Corp","title":"Oshkosh Corp","isin":"US6882392011","value_usd":225672.92,"pct_val":0.1634093176,"balance":2252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insteel Industries Inc","title":"Insteel Industries Inc","isin":"US45774W1080","value_usd":223804.86,"pct_val":0.18545855,"balance":8286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harley-Davidson Inc","title":"Harley-Davidson Inc","isin":"US4128221086","value_usd":223564.6,"pct_val":0.1852594557,"balance":7420,"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","isin":"US92645B1035","value_usd":222171.24,"pct_val":0.1841048314,"balance":3394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AdaptHealth Corp","title":"AdaptHealth Corp","isin":"US00653Q1022","value_usd":221739.84,"pct_val":0.1837473467,"balance":23292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ennis Inc","title":"Ennis Inc","isin":"US2933891028","value_usd":221360.64,"pct_val":0.1834331181,"balance":10496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermon Group Holdings Inc","title":"Thermon Group Holdings Inc","isin":"US88362T1034","value_usd":220378.2,"pct_val":0.1826190076,"balance":7660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ChampionX Corp","title":"ChampionX Corp","isin":"US15872M1045","value_usd":218852.31,"pct_val":0.1813545607,"balance":8049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primis Financial Corp","title":"Primis Financial Corp","isin":"US74167B1098","value_usd":218333.5,"pct_val":0.1809246427,"balance":18725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Stainless & Alloy Pr","title":"Universal Stainless & Alloy Products Inc","isin":"US9138371003","value_usd":217684.32,"pct_val":0.180386692,"balance":4944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ardagh Metal Packaging SA","title":"Ardagh Metal Packaging SA","isin":"LU2369833749","value_usd":217592.9,"pct_val":0.1803109357,"balance":72290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archrock Inc","title":"Archrock Inc","isin":"US03957W1062","value_usd":216045.2,"pct_val":0.1790284158,"balance":8680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haemonetics Corp","title":"Haemonetics Corp","isin":"US4050241003","value_usd":215338.02,"pct_val":0.1559258369,"balance":2679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CareDx Inc","title":"CareDx Inc","isin":"US14167L1035","value_usd":213885.9,"pct_val":0.1772390862,"balance":9990,"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":213344,"pct_val":0.1544819709,"balance":14464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carter's Inc","title":"Carter's Inc","isin":"US1462291097","value_usd":212743.01,"pct_val":0.1646167688,"balance":3433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONMED Corp","title":"CONMED Corp","isin":"US2074101013","value_usd":210658.32,"pct_val":0.1745645138,"balance":3078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REX American Resources Corp","title":"REX American Resources Corp","isin":"US7616241052","value_usd":210573.21,"pct_val":0.1524756473,"balance":4549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstCash Holdings Inc","title":"FirstCash Holdings Inc","isin":"US33768G1076","value_usd":209864.88,"pct_val":0.1623897229,"balance":2001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amplify Energy Corp","title":"Amplify Energy Corp","isin":"US03212B1035","value_usd":209850,"pct_val":0.1738946898,"balance":34975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIGA Technologies Inc","title":"SIGA Technologies Inc","isin":"US8269171067","value_usd":209712.94,"pct_val":0.1737811134,"balance":34894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rapid7 Inc","title":"Rapid7 Inc","isin":"US7534221046","value_usd":209477.61,"pct_val":0.1735861045,"balance":5207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradata Corp","title":"Teradata Corp","isin":"US88076W1036","value_usd":207957.4,"pct_val":0.1723263644,"balance":6676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanex Building Products Corp","title":"Quanex Building Products Corp","isin":"US7476191041","value_usd":207181.45,"pct_val":0.1603133323,"balance":7493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mayville Engineering Co Inc","title":"Mayville Engineering Co Inc","isin":"US5786051079","value_usd":207032.4,"pct_val":0.1715598522,"balance":13170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KBR Inc","title":"KBR Inc","isin":"US48242W1062","value_usd":206983.89,"pct_val":0.1715196538,"balance":3573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sitio Royalties Corp","title":"Sitio Royalties Corp","isin":"US82983N1081","value_usd":205130.1,"pct_val":0.1699834888,"balance":10695,"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":204953.24,"pct_val":0.1698369316,"balance":2092,"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":204752,"pct_val":0.1696701717,"balance":2680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ProAssurance Corp","title":"ProAssurance Corp","isin":"US74267C1062","value_usd":204284.4,"pct_val":0.1692826894,"balance":12840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pangaea Logistics Solutions Lt","title":"Pangaea Logistics Solutions Ltd","isin":"BMG6891L1054","value_usd":203824.72,"pct_val":0.1689017702,"balance":38027,"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 In","title":"Heritage Insurance Holdings Inc","isin":"US42727J1025","value_usd":203316.3,"pct_val":0.1684804619,"balance":16803,"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":203140.36,"pct_val":0.1571864085,"balance":4292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oceaneering International Inc","title":"Oceaneering International Inc","isin":"US6752321025","value_usd":202146.08,"pct_val":0.1675107452,"balance":7751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Great Lakes Dredge & Dock Corp","title":"Great Lakes Dredge & Dock Corp","isin":"US3906071093","value_usd":202079.71,"pct_val":0.1674557469,"balance":17899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Union Co/The","title":"Western Union Co/The","isin":"US9598021098","value_usd":201972.4,"pct_val":0.1673668232,"balance":19054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Udemy Inc","title":"Udemy Inc","isin":"US9026851066","value_usd":201338.72,"pct_val":0.1668417168,"balance":24464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphastar Pharmaceuticals Inc","title":"Amphastar Pharmaceuticals Inc","isin":"US03209R1032","value_usd":201281.73,"pct_val":0.1667944913,"balance":5421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPR Properties","title":"EPR Properties","isin":"US26884U1097","value_usd":200234.16,"pct_val":0.1659264101,"balance":4522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bandwidth Inc","title":"Bandwidth Inc","isin":"US05988J1034","value_usd":199746.72,"pct_val":0.1655224871,"balance":11736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechTarget Inc","title":"TechTarget Inc","isin":"US87874R3084","value_usd":198259.46,"pct_val":0.1642900515,"balance":10003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terex Corp","title":"Terex Corp","isin":"US8807791038","value_usd":197544.28,"pct_val":0.1636974091,"balance":4274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocky Brands Inc","title":"Rocky Brands Inc","isin":"US7745151008","value_usd":196011.6,"pct_val":0.1624273357,"balance":8597,"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":195958.1,"pct_val":0.1623830022,"balance":39910,"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","isin":"US71742Q1067","value_usd":195699,"pct_val":0.162168296,"balance":9319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"inTEST Corp","title":"inTEST Corp","isin":"US4611471008","value_usd":194300.08,"pct_val":0.1503459566,"balance":19666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB Home","title":"KB Home","isin":"US48666K1097","value_usd":193808.28,"pct_val":0.1606015284,"balance":2949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alight Inc","title":"Alight Inc","isin":"US01626W1018","value_usd":192251.44,"pct_val":0.1593114345,"balance":27782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnite Inc","title":"Magnite Inc","isin":"US55955D1000","value_usd":191836,"pct_val":0.1589671752,"balance":12050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gray Television Inc","title":"Gray Television Inc","isin":"US3893751061","value_usd":191721.84,"pct_val":0.1388254074,"balance":35769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revelyst Inc","title":"Revelyst Inc","isin":"US6900451096","value_usd":187588.65,"pct_val":0.1554475583,"balance":9755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICF International Inc","title":"ICF International Inc","isin":"US44925C1036","value_usd":186206.02,"pct_val":0.1543018256,"balance":1562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USANA Health Sciences Inc","title":"USANA Health Sciences Inc","isin":"US90328M1071","value_usd":185845.92,"pct_val":0.1345706652,"balance":4901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mueller Industries Inc","title":"Mueller Industries Inc","isin":"US6247561029","value_usd":184432.64,"pct_val":0.1528322932,"balance":2324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Hospitality REIT Inc","title":"Apple Hospitality REIT Inc","isin":"US03784Y2000","value_usd":184140,"pct_val":0.1333354119,"balance":12400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doximity Inc","title":"Doximity Inc","isin":"US26622P1075","value_usd":182807.36,"pct_val":0.1514854857,"balance":3424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genco Shipping & Trading Ltd","title":"Genco Shipping & Trading Ltd","isin":"MHY2685T1313","value_usd":182669.76,"pct_val":0.1513714618,"balance":13104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gladstone Land Corp","title":"Gladstone Land Corp","isin":"US3765491010","value_usd":179601.9,"pct_val":0.1300493826,"balance":12921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Golden Ocean Group Ltd","title":"Golden Ocean Group Ltd","isin":"BMG396372051","value_usd":175096.32,"pct_val":0.145095641,"balance":19542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cogent Biosciences Inc","title":"Cogent Biosciences Inc","isin":"US19240Q2012","value_usd":174582,"pct_val":0.1264144829,"balance":16165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commercial Vehicle Group Inc","title":"Commercial Vehicle Group Inc","isin":"US2026081057","value_usd":173533.5,"pct_val":0.1342771453,"balance":35415,"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":171266.16,"pct_val":0.1419217335,"balance":6458,"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":170690.3,"pct_val":0.1235965106,"balance":16334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hudson Technologies Inc","title":"Hudson Technologies Inc","isin":"US4441441098","value_usd":169682.22,"pct_val":0.1406091828,"balance":30409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GoodRx Holdings Inc","title":"GoodRx Holdings Inc","isin":"US38246G1085","value_usd":169673.85,"pct_val":0.1406022469,"balance":36489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Noble Corp PLC","title":"Noble Corp PLC","isin":"GB00BMXNWH07","value_usd":168680.8,"pct_val":0.1397793443,"balance":5372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mativ Holdings Inc","title":"Mativ Holdings Inc","isin":"US8085411069","value_usd":146310.7,"pct_val":0.1212420958,"balance":13423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gladstone Commercial Corp","title":"Gladstone Commercial Corp","isin":"US3765361080","value_usd":143220.56,"pct_val":0.1186814146,"balance":8819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veris Residential Inc","title":"Veris Residential Inc","isin":"US5544891048","value_usd":134786.15,"pct_val":0.1116921408,"balance":8105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Annexon Inc","title":"Annexon Inc","isin":"US03589W1027","value_usd":133815.68,"pct_val":0.0968956708,"balance":22604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Replimune Group Inc","title":"Replimune Group Inc","isin":"US76029N1063","value_usd":133350.32,"pct_val":0.0965587045,"balance":12167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Poseida Therapeutics Inc","title":"Poseida Therapeutics Inc","isin":"US73730P1084","value_usd":123486.22,"pct_val":0.0894161291,"balance":43177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foghorn Therapeutics Inc","title":"Foghorn Therapeutics Inc","isin":"US3441741077","value_usd":122398.57,"pct_val":0.0886285639,"balance":13147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emergent BioSolutions Inc","title":"Emergent BioSolutions Inc","isin":"US29089Q1058","value_usd":114911.2,"pct_val":0.0952225279,"balance":12020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iovance Biotherapeutics Inc","title":"Iovance Biotherapeutics Inc","isin":"US4622601007","value_usd":106248.96,"pct_val":0.0822135613,"balance":13248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valhi Inc","title":"Valhi Inc","isin":"US9189052098","value_usd":105395.34,"pct_val":0.0873370977,"balance":4506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORIC Pharmaceuticals Inc","title":"ORIC Pharmaceuticals Inc","isin":"US68622P1093","value_usd":103145.75,"pct_val":0.0746876348,"balance":10063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monte Rosa Therapeutics Inc","title":"Monte Rosa Therapeutics Inc","isin":"US61225M1027","value_usd":101950.8,"pct_val":0.0738223738,"balance":19236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Athira Pharma Inc","title":"Athira Pharma Inc","isin":"US04746L1044","value_usd":99767.2,"pct_val":0.0771980903,"balance":37648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelis Insurance Holdings Ltd","title":"Fidelis Insurance Holdings Ltd","isin":"BMG3398L1182","value_usd":99642.48,"pct_val":0.0825699221,"balance":5496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Diamond Therapeutics Inc","title":"Black Diamond Therapeutics Inc","isin":"US09203E1055","value_usd":98236.05,"pct_val":0.0711325306,"balance":22583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcus Biosciences Inc","title":"Arcus Biosciences Inc","isin":"US03969F1093","value_usd":94675.68,"pct_val":0.0685544737,"balance":6192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cullinan Therapeutics Inc","title":"Cullinan Therapeutics Inc","isin":"US2300311063","value_usd":93074.4,"pct_val":0.06739499,"balance":5560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entrada Therapeutics Inc","title":"Entrada Therapeutics Inc","isin":"US29384C1080","value_usd":91916.96,"pct_val":0.06655689,"balance":5752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENZ Therapeutics Inc","title":"LENZ Therapeutics Inc","isin":"US52635N1037","value_usd":86899.54,"pct_val":0.0672413232,"balance":5026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beam Therapeutics Inc","title":"Beam Therapeutics Inc","isin":"US07373V1052","value_usd":80262,"pct_val":0.0581175564,"balance":3276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allogene Therapeutics Inc","title":"Allogene Therapeutics Inc","isin":"US0197701065","value_usd":79892.4,"pct_val":0.0578499297,"balance":28533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vir Biotechnology Inc","title":"Vir Biotechnology Inc","isin":"US92764N1028","value_usd":79296.63,"pct_val":0.0574185339,"balance":10587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Relay Therapeutics Inc","title":"Relay Therapeutics Inc","isin":"US75943R1023","value_usd":76541.88,"pct_val":0.0554238248,"balance":10811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanda Pharmaceuticals Inc","title":"Vanda Pharmaceuticals Inc","isin":"US9216591084","value_usd":75513.69,"pct_val":0.0546793144,"balance":16101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inovio Pharmaceuticals Inc","title":"Inovio Pharmaceuticals Inc","isin":"US45773H4092","value_usd":73115.92,"pct_val":0.0565758024,"balance":9049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fate Therapeutics Inc","title":"Fate Therapeutics Inc","isin":"US31189P1021","value_usd":72390.5,"pct_val":0.0524178187,"balance":20683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Generation Bio Co","title":"Generation Bio Co","isin":"US37148K1007","value_usd":71617.65,"pct_val":0.0518581995,"balance":28995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prime Medicine Inc","title":"Prime Medicine Inc","isin":"US74168J1016","value_usd":70798.36,"pct_val":0.0547825156,"balance":13774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ionis Pharmaceuticals Inc","title":"Ionis Pharmaceuticals Inc","isin":"US4622221004","value_usd":70145.06,"pct_val":0.0507919,"balance":1751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enanta Pharmaceuticals Inc","title":"Enanta Pharmaceuticals Inc","isin":"US29251M1062","value_usd":69536.32,"pct_val":0.0503511126,"balance":6712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sana Biotechnology Inc","title":"Sana Biotechnology Inc","isin":"US7995661045","value_usd":67466.88,"pct_val":0.0488526351,"balance":16218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"C4 Therapeutics Inc","title":"C4 Therapeutics Inc","isin":"US12529R1077","value_usd":67208.7,"pct_val":0.0486656875,"balance":11791,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nurix Therapeutics Inc","title":"Nurix Therapeutics Inc","isin":"US67080M1036","value_usd":66084.27,"pct_val":0.04785149,"balance":2941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lyell Immunopharma Inc","title":"Lyell Immunopharma Inc","isin":"US55083R1041","value_usd":65912.94,"pct_val":0.0477274303,"balance":47763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sutro Biopharma Inc","title":"Sutro Biopharma Inc","isin":"US8693671021","value_usd":64227.98,"pct_val":0.046507354,"balance":18563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Erasca Inc","title":"Erasca Inc","isin":"US29479A1088","value_usd":64187.28,"pct_val":0.0496669791,"balance":27198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voyager Therapeutics Inc","title":"Voyager Therapeutics Inc","isin":"US92915B1061","value_usd":63981.45,"pct_val":0.0463288421,"balance":10937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iTeos Therapeutics Inc","title":"iTeos Therapeutics Inc","isin":"US46565G1040","value_usd":63495.99,"pct_val":0.0459773215,"balance":6219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prothena Corp PLC","title":"Prothena Corp PLC","isin":"IE00B91XRN20","value_usd":63456.89,"pct_val":0.0459490093,"balance":3793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intellia Therapeutics Inc","title":"Intellia Therapeutics Inc","isin":"US45826J1051","value_usd":63129.6,"pct_val":0.0457120192,"balance":3072,"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":59107.19,"pct_val":0.0427994001,"balance":25811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENXBIO Inc","title":"REGENXBIO Inc","isin":"US75901B1070","value_usd":58754.49,"pct_val":0.0425440107,"balance":5601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenaya Therapeutics Inc","title":"Tenaya Therapeutics Inc","isin":"US87990A1060","value_usd":58328.46,"pct_val":0.0422355232,"balance":30222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"4D Molecular Therapeutics Inc","title":"4D Molecular Therapeutics Inc","isin":"US35104E1001","value_usd":56525.49,"pct_val":0.0409299962,"balance":5229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MeiraGTx Holdings plc","title":"MeiraGTx Holdings plc","isin":"KYG596651029","value_usd":55419.3,"pct_val":0.0401290062,"balance":13290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arvinas Inc","title":"Arvinas Inc","isin":"US04335A1051","value_usd":55263.12,"pct_val":0.0427616223,"balance":2076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alector Inc","title":"Alector Inc","isin":"US0144421072","value_usd":54834.22,"pct_val":0.0397053509,"balance":11767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TScan Therapeutics Inc","title":"TScan Therapeutics Inc","isin":"US89854M1018","value_usd":53724.24,"pct_val":0.0389016165,"balance":10788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioAtla Inc","title":"BioAtla Inc","isin":"US09077B1044","value_usd":52456.8,"pct_val":0.0379838657,"balance":29805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CytomX Therapeutics Inc","title":"CytomX Therapeutics Inc","isin":"US23284F1057","value_usd":48920.44,"pct_val":0.0354231944,"balance":41458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Century Therapeutics Inc","title":"Century Therapeutics Inc","isin":"US15673T1007","value_usd":44422.38,"pct_val":0.032166158,"balance":25978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnera Corp","title":"Magnera Corp","isin":"US55939A1079","value_usd":44080.42,"pct_val":0.0365277625,"balance":2426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invivyd Inc","title":"Invivyd Inc","isin":"US00534A1025","value_usd":41253.3,"pct_val":0.031921072,"balance":37503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sage Therapeutics Inc","title":"Sage Therapeutics Inc","isin":"US78667J1088","value_usd":38222.68,"pct_val":0.0276769674,"balance":5294,"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":36388.14,"pct_val":0.0281564975,"balance":12858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verve Therapeutics Inc","title":"Verve Therapeutics Inc","isin":"US92539P1012","value_usd":35380.4,"pct_val":0.0256188781,"balance":7310,"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":35311.9,"pct_val":0.0255692774,"balance":11810,"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":32439.33,"pct_val":0.0234892551,"balance":9513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caribou Biosciences Inc","title":"Caribou Biosciences Inc","isin":"US1420381089","value_usd":32383.12,"pct_val":0.0234485535,"balance":16522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adicet Bio Inc","title":"Adicet Bio Inc","isin":"US0070021086","value_usd":26026.56,"pct_val":0.0188457809,"balance":18074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zentalis Pharmaceuticals Inc","title":"Zentalis Pharmaceuticals Inc","isin":"US98943L1070","value_usd":22477.44,"pct_val":0.0162758701,"balance":6108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MacroGenics Inc","title":"MacroGenics Inc","isin":"US5560991094","value_usd":20773.06,"pct_val":0.0150417319,"balance":6314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kronos Bio Inc","title":"Kronos Bio Inc","isin":"US50107A1043","value_usd":18112.68,"pct_val":0.0140152706,"balance":14607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONTRA LIGAND ERNOUT SHS1","title":"CONTRA LIGAND ERNOUT SHS1","isin":"US532CNT0118","value_usd":0,"pct_val":0,"balance":491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CONTRA LIGAND ERNOUT SHS2","title":"CONTRA LIGAND ERNOUT SHS2","isin":null,"value_usd":0,"pct_val":0,"balance":491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1511699&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/cornercap-small-cap-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/cornercap-small-cap-value-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: CornerCap Small-Cap Value Fund | LEI: 549300NUE0XPG5ARUR15 | 489 positions totaling $166,925,770 across STIV, EC | Filing: Wed Feb 26 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-02-27"}
