{"entity_type":"fund","name":"iShares Russell 2000 Growth ETF","identifiers":{"lei":"549300CPJOUVKWJGSH44","cik":"1100663","fund_id":"S000004343","fundkey":"ishares-russell-2000-growth-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-25"},"summary":{"total_positions":1225,"total_value_usd":15443493775.85,"asset_categories":["EC","DE","STIV"],"by_asset_category":{"EC":{"positions":1214,"total_value_usd":13619811272.21},"DE":{"positions":2,"total_value_usd":-833941.06},"Unknown":{"positions":7,"total_value_usd":797379.02},"STIV":{"positions":2,"total_value_usd":1823719065.68}}},"holdings":[{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Institutional, SL Agency Shares","isin":"US0669225197","value_usd":1814829888.73,"pct_val":13.71229131469,"balance":1813922927.265,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credo Technology Group Holding Ltd.","title":"Credo Technology Group Holding Ltd.","isin":"KYG254571055","value_usd":192447838.85,"pct_val":1.454076134397,"balance":1337465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloom Energy Corp.","title":"Bloom Energy Corp., Class A","isin":"US0937121079","value_usd":165602521.43,"pct_val":1.251241248778,"balance":1905887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fabrinet","title":"Fabrinet","isin":"KYG3323L1005","value_usd":143462370.24,"pct_val":1.083957138706,"balance":315108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IonQ, Inc.","title":"IonQ, Inc.","isin":"US46222L1089","value_usd":132384806.96,"pct_val":1.000258509046,"balance":2950408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kratos Defense & Security Solutions, Inc.","title":"Kratos Defense & Security Solutions, Inc.","isin":"US50077B2079","value_usd":110361070.31,"pct_val":0.833853991103,"balance":1453841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guardant Health, Inc.","title":"Guardant Health, Inc.","isin":"US40131M1099","value_usd":108158701.64,"pct_val":0.81721357705,"balance":1058926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bridgebio Pharma, Inc.","title":"Bridgebio Pharma, Inc.","isin":"US10806X1028","value_usd":105809152.43,"pct_val":0.799461112521,"balance":1383307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Madrigal Pharmaceuticals, Inc.","title":"Madrigal Pharmaceuticals, Inc.","isin":"US5588681057","value_usd":94394402.3,"pct_val":0.713214803685,"balance":162095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextpower, Inc.","title":"Nextpower, Inc., Class A","isin":"US65290E1010","value_usd":88656376.72,"pct_val":0.66986006349,"balance":1017752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rambus, Inc.","title":"Rambus, Inc.","isin":"US7509171069","value_usd":86535110.25,"pct_val":0.653832432486,"balance":941725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ensign Group, Inc. (The)","title":"Ensign Group, Inc. (The)","isin":"US29358P1012","value_usd":85320721.2,"pct_val":0.644656885771,"balance":489786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPX Technologies, Inc.","title":"SPX Technologies, Inc.","isin":"US78473E1038","value_usd":84124229.7,"pct_val":0.635616567389,"balance":420495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dycom Industries, Inc.","title":"Dycom Industries, Inc.","isin":"US2674751019","value_usd":82616550,"pct_val":0.624225007561,"balance":244500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chart Industries, Inc.","title":"Chart Industries, Inc.","isin":"US16115Q3083","value_usd":81319169.99,"pct_val":0.614422406913,"balance":394313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AeroVironment, Inc.","title":"AeroVironment, Inc.","isin":"US0080731088","value_usd":79741699.29,"pct_val":0.602503527952,"balance":329661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sterling Infrastructure, Inc.","title":"Sterling Infrastructure, Inc.","isin":"US8592411016","value_usd":79653179.07,"pct_val":0.601834696646,"balance":260109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arrowhead Pharmaceuticals, Inc.","title":"Arrowhead Pharmaceuticals, Inc.","isin":"US04280A1007","value_usd":76775387.7,"pct_val":0.580090998323,"balance":1156430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D-Wave Quantum, Inc.","title":"D-Wave Quantum, Inc.","isin":"US26740W1099","value_usd":76327430.65,"pct_val":0.5767063739,"balance":2918831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InterDigital, Inc.","title":"InterDigital, Inc.","isin":"US45867G1013","value_usd":71952288.1,"pct_val":0.543649154839,"balance":225995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blueprint Medicines Corp.","title":"Blueprint Medicines Corp.","isin":"US09627Y1091","value_usd":71893085.68,"pct_val":0.621443946455,"balance":560876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Energy Industries, Inc.","title":"Advanced Energy Industries, Inc.","isin":"US0079731008","value_usd":68852999.46,"pct_val":0.520231891897,"balance":328858,"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":68177169.71,"pct_val":0.515125532084,"balance":744211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avidity Biosciences, Inc.","title":"Avidity Biosciences, Inc.","isin":"US05370A1088","value_usd":66835441.61,"pct_val":0.504987851034,"balance":926597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SiTime Corp.","title":"SiTime Corp.","isin":"US82982T1060","value_usd":66367226.52,"pct_val":0.501450163148,"balance":187908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watts Water Technologies, Inc.","title":"Watts Water Technologies, Inc., Class A","isin":"US9427491025","value_usd":66213609.74,"pct_val":0.500289482441,"balance":239887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axsome Therapeutics, Inc.","title":"Axsome Therapeutics, Inc.","isin":"US05464T1043","value_usd":65313159.84,"pct_val":0.493485962497,"balance":357606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rigetti Computing, Inc.","title":"Rigetti Computing, Inc.","isin":"US76655K1034","value_usd":61692490.1,"pct_val":0.4661293058,"balance":2785214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Modine Manufacturing Co.","title":"Modine Manufacturing Co.","isin":"US6078281002","value_usd":61022080.6,"pct_val":0.461063899714,"balance":457060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zurn Elkay Water Solutions Corp.","title":"Zurn Elkay Water Solutions Corp.","isin":"US98983L1089","value_usd":60966474.61,"pct_val":0.460643758113,"balance":1311389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moog, Inc.","title":"Moog, Inc., Class A","isin":"US6153942023","value_usd":59827570.4,"pct_val":0.452038551419,"balance":245648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearwater Analytics Holdings, Inc.","title":"Clearwater Analytics Holdings, Inc., Class A","isin":"US1851231068","value_usd":58688566.92,"pct_val":0.443432594672,"balance":2433191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hims & Hers Health, Inc.","title":"Hims & Hers Health, Inc., Class A","isin":"US4330001060","value_usd":58038663.85,"pct_val":0.438522128806,"balance":1787455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc.","isin":"US5502411037","value_usd":57099158.13,"pct_val":0.431423515209,"balance":7348669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Signal Corp.","title":"Federal Signal Corp.","isin":"US3138551086","value_usd":56888237.79,"pct_val":0.429829866589,"balance":523881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Semtech Corp.","title":"Semtech Corp.","isin":"US8168501018","value_usd":56019801.21,"pct_val":0.423268229354,"balance":760209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Joby Aviation, Inc.","title":"Joby Aviation, Inc., Class A","isin":"KYG651631007","value_usd":55975893.6,"pct_val":0.422936477082,"balance":4240598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brinker International, Inc.","title":"Brinker International, Inc.","isin":"US1096411004","value_usd":55413789.6,"pct_val":0.418689393735,"balance":386105,"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":55282228.04,"pct_val":0.417695355425,"balance":346858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glaukos Corp.","title":"Glaukos Corp.","isin":"US3773221029","value_usd":55055141.82,"pct_val":0.415979562434,"balance":487602,"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":54832265.58,"pct_val":0.414295578746,"balance":441697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casella Waste Systems, Inc.","title":"Casella Waste Systems, Inc., Class A","isin":"US1474481041","value_usd":53769353.82,"pct_val":0.406264547416,"balance":549003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krystal Biotech, Inc.","title":"Krystal Biotech, Inc.","isin":"US5011471027","value_usd":53307618.42,"pct_val":0.402775818057,"balance":216223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Installed Building Products, Inc.","title":"Installed Building Products, Inc.","isin":"US45780R1014","value_usd":52473818.83,"pct_val":0.396475887166,"balance":202297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piper Sandler Cos.","title":"Piper Sandler Cos.","isin":"US7240781002","value_usd":52337421.15,"pct_val":0.395445308634,"balance":154065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abercrombie & Fitch Co.","title":"Abercrombie & Fitch Co., Class A","isin":"US0028962076","value_usd":51119457.23,"pct_val":0.386242751312,"balance":406129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryman Hospitality Properties, Inc.","title":"Ryman Hospitality Properties, Inc.","isin":"US78377T1079","value_usd":51069157.98,"pct_val":0.385862705792,"balance":539729,"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":49798245.01,"pct_val":0.376260081883,"balance":2792947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rhythm Pharmaceuticals, Inc.","title":"Rhythm Pharmaceuticals, Inc.","isin":"US76243J1051","value_usd":49381619.52,"pct_val":0.373112189001,"balance":461338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iRhythm Technologies, Inc.","title":"iRhythm Technologies, Inc.","isin":"US4500561067","value_usd":49312172.96,"pct_val":0.37258747235,"balance":277909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirion Technologies, Inc.","title":"Mirion Technologies, Inc., Class A","isin":"US60471A1016","value_usd":48932366.22,"pct_val":0.369717770515,"balance":2089341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commvault Systems, Inc.","title":"Commvault Systems, Inc.","isin":"US2041661024","value_usd":48893157.92,"pct_val":0.36942152477,"balance":390022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uranium Energy Corp.","title":"Uranium Energy Corp.","isin":"US9168961038","value_usd":48592537.6,"pct_val":0.367150130945,"balance":4160320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boot Barn Holdings, Inc.","title":"Boot Barn Holdings, Inc.","isin":"US0994061002","value_usd":47363136.24,"pct_val":0.357861155876,"balance":268392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compass, Inc.","title":"Compass, Inc., Class A","isin":"US20464U1007","value_usd":45212762.77,"pct_val":0.341613601414,"balance":4277461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Badger Meter, Inc.","title":"Badger Meter, Inc.","isin":"US0565251081","value_usd":45164341.55,"pct_val":0.341247745706,"balance":258955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Construction Partners, Inc.","title":"Construction Partners, Inc., Class A","isin":"US21044C1071","value_usd":44422893.45,"pct_val":0.335645594008,"balance":409239,"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":44362533.06,"pct_val":0.335189529638,"balance":1392421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Protagonist Therapeutics, Inc.","title":"Protagonist Therapeutics, Inc.","isin":"US74366E1029","value_usd":44315180.58,"pct_val":0.334831748997,"balance":507387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESCO Technologies, Inc.","title":"ESCO Technologies, Inc.","isin":"US2963151046","value_usd":44293936.05,"pct_val":0.334671231923,"balance":226695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Balchem Corp.","title":"Balchem Corp.","isin":"US0576652004","value_usd":43904514.24,"pct_val":0.331728881603,"balance":286284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuvalent, Inc.","title":"Nuvalent, Inc., Class A","isin":"US6707031075","value_usd":43870316.7,"pct_val":0.331470495606,"balance":436130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACI Worldwide, Inc.","title":"ACI Worldwide, Inc.","isin":"US0044981019","value_usd":43159330.06,"pct_val":0.326098501245,"balance":902726,"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":42855318.36,"pct_val":0.323801483205,"balance":367132,"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":42628355.12,"pct_val":0.322086619413,"balance":493841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qualys, Inc.","title":"Qualys, Inc.","isin":"US74758T3032","value_usd":42386461.5,"pct_val":0.320258946304,"balance":318935,"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":42280435.86,"pct_val":0.319457849479,"balance":284947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC Therapeutics, Inc.","title":"PTC Therapeutics, Inc.","isin":"US69366J2006","value_usd":41786735.4,"pct_val":0.315727602048,"balance":550115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSW Industrials, Inc.","title":"CSW Industrials, Inc.","isin":"US1264021064","value_usd":41754642.5,"pct_val":0.315485118057,"balance":142250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merit Medical Systems, Inc.","title":"Merit Medical Systems, Inc.","isin":"US5898891040","value_usd":41743368.42,"pct_val":0.315399934608,"balance":473603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Champion Homes, Inc.","title":"Champion Homes, Inc.","isin":"US8308301055","value_usd":41682667,"pct_val":0.314941293521,"balance":493286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archer Aviation, Inc.","title":"Archer Aviation, Inc., Class A","isin":"US03945R1023","value_usd":41366730.4,"pct_val":0.312554174638,"balance":5500895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Planet Labs PBC","title":"Planet Labs PBC, Class A","isin":"US72703X1063","value_usd":40946844.64,"pct_val":0.309381648168,"balance":2076412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Impinj, Inc.","title":"Impinj, Inc.","isin":"US4532041096","value_usd":40916363.38,"pct_val":0.309151341229,"balance":235138,"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":40704319.53,"pct_val":0.307549203717,"balance":427881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cogent Biosciences, Inc.","title":"Cogent Biosciences, Inc.","isin":"US19240Q2012","value_usd":40532511.36,"pct_val":0.306251074514,"balance":1141118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cavco Industries, Inc.","title":"Cavco Industries, Inc.","isin":"US1495681074","value_usd":40115381.18,"pct_val":0.303099368351,"balance":67907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Belden, Inc.","title":"Belden, Inc.","isin":"US0774541066","value_usd":39836207.25,"pct_val":0.300990016792,"balance":341795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StepStone Group, Inc.","title":"StepStone Group, Inc., Class A","isin":"US85914M1071","value_usd":39423802.05,"pct_val":0.297874011112,"balance":614365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Selective Insurance Group, Inc.","title":"Selective Insurance Group, Inc.","isin":"US8163001071","value_usd":39243656.43,"pct_val":0.296512886724,"balance":469029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archrock, Inc.","title":"Archrock, Inc.","isin":"US03957W1062","value_usd":39175399.76,"pct_val":0.295997160513,"balance":1505588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Q2 Holdings, Inc.","title":"Q2 Holdings, Inc.","isin":"US74736L1098","value_usd":39163757.6,"pct_val":0.295909195966,"balance":542735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lantheus Holdings, Inc.","title":"Lantheus Holdings, Inc.","isin":"US5165441032","value_usd":38881238.55,"pct_val":0.293774569718,"balance":584241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Digital Corp.","title":"Applied Digital Corp.","isin":"US0381692070","value_usd":38585579.24,"pct_val":0.291540659744,"balance":1573637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kymera Therapeutics, Inc.","title":"Kymera Therapeutics, Inc.","isin":"US5015751044","value_usd":38268125.15,"pct_val":0.289142075178,"balance":491815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Granite Construction, Inc.","title":"Granite Construction, Inc.","isin":"US3873281071","value_usd":37929040.95,"pct_val":0.286580060215,"balance":328817,"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., Class A","isin":"US98139A1051","value_usd":37811051.25,"pct_val":0.285688566666,"balance":438389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TG Therapeutics, Inc.","title":"TG Therapeutics, Inc.","isin":"US88322Q1085","value_usd":37729890.99,"pct_val":0.285075344934,"balance":1265679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lemonade, Inc.","title":"Lemonade, Inc.","isin":"US52567D1072","value_usd":37585175.4,"pct_val":0.283981918855,"balance":528030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novanta, Inc.","title":"Novanta, Inc.","isin":"CA67000B1040","value_usd":37483753.84,"pct_val":0.283215609029,"balance":315016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silicon Laboratories, Inc.","title":"Silicon Laboratories, Inc.","isin":"US8269191024","value_usd":37190292.9,"pct_val":0.280998309257,"balance":284547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amicus Therapeutics, Inc.","title":"Amicus Therapeutics, Inc.","isin":"US03152W1099","value_usd":36933932,"pct_val":0.279061325871,"balance":2593675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frontdoor, Inc.","title":"Frontdoor, Inc.","isin":"US35905A1097","value_usd":36896908.68,"pct_val":0.278781589158,"balance":639572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADMA Biologics, Inc.","title":"ADMA Biologics, Inc.","isin":"US0008991046","value_usd":36864864,"pct_val":0.278539469502,"balance":2021100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crinetics Pharmaceuticals, Inc.","title":"Crinetics Pharmaceuticals, Inc.","isin":"US22663K1079","value_usd":36696947.7,"pct_val":0.277270746061,"balance":788334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argan, Inc.","title":"Argan, Inc.","isin":"US04010E1091","value_usd":36662199.84,"pct_val":0.277008202016,"balance":117012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moelis & Co.","title":"Moelis & Co., Class A","isin":"US60786M1053","value_usd":36401885.66,"pct_val":0.275041348874,"balance":529559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BrightSpring Health Services, Inc.","title":"BrightSpring Health Services, Inc.","isin":"US10950A1060","value_usd":36314965.4,"pct_val":0.27438460637,"balance":969692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSI Systems, Inc.","title":"OSI Systems, Inc.","isin":"US6710441055","value_usd":36043293.78,"pct_val":0.272331939936,"balance":141313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransMedics Group, Inc.","title":"TransMedics Group, Inc.","isin":"US89377M1099","value_usd":35608779.75,"pct_val":0.269048886799,"balance":292715,"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":35598899.52,"pct_val":0.307716943819,"balance":1433128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knife River Corp.","title":"Knife River Corp.","isin":"US4988941047","value_usd":35082982.2,"pct_val":0.265076123719,"balance":498692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Financial Bankshares, Inc.","title":"First Financial Bankshares, Inc.","isin":"US32020R1095","value_usd":35079328,"pct_val":0.265048513718,"balance":1174400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Life Time Group Holdings, Inc.","title":"Life Time Group Holdings, Inc.","isin":"US53190C1027","value_usd":34986297.12,"pct_val":0.264345601266,"balance":1316264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sensient Technologies Corp.","title":"Sensient Technologies Corp.","isin":"US81725T1007","value_usd":34630439.75,"pct_val":0.261656853436,"balance":368605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viavi Solutions, Inc.","title":"Viavi Solutions, Inc.","isin":"US9255501051","value_usd":34401616.92,"pct_val":0.259927939159,"balance":1930506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RadNet, Inc.","title":"RadNet, Inc.","isin":"US7504911022","value_usd":34350244.55,"pct_val":0.259539785478,"balance":481433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atmus Filtration Technologies, Inc.","title":"Atmus Filtration Technologies, Inc.","isin":"US04956D1072","value_usd":34199190.47,"pct_val":0.258398467737,"balance":658817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PJT Partners, Inc.","title":"PJT Partners, Inc., Class A","isin":"US69343T1079","value_usd":33923876.8,"pct_val":0.256318283104,"balance":202894,"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":33669892.9,"pct_val":0.254399259592,"balance":420086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zeta Global Holdings Corp.","title":"Zeta Global Holdings Corp., Class A","isin":"US98956A1051","value_usd":33443739.45,"pct_val":0.252690514322,"balance":1643427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Varonis Systems, Inc.","title":"Varonis Systems, Inc.","isin":"US9222801022","value_usd":33240438.4,"pct_val":0.251154434693,"balance":1013428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enova International, Inc.","title":"Enova International, Inc.","isin":"US29357K1034","value_usd":33133672.8,"pct_val":0.25034774696,"balance":210774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBT Marel Corp.","title":"JBT Marel Corp.","isin":"US4778391049","value_usd":33090898.75,"pct_val":0.250024559515,"balance":219625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoundHound AI, Inc.","title":"SoundHound AI, Inc., Class A","isin":"US8361001071","value_usd":32606944.82,"pct_val":0.246367953839,"balance":3270506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Upstart Holdings, Inc.","title":"Upstart Holdings, Inc.","isin":"US91680M1071","value_usd":32518546.33,"pct_val":0.245700042288,"balance":743621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mueller Water Products, Inc.","title":"Mueller Water Products, Inc., Class A","isin":"US6247581084","value_usd":32378764.2,"pct_val":0.244643891902,"balance":1359310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StoneCo Ltd.","title":"StoneCo Ltd., Class A","isin":"KYG851581069","value_usd":32370961.74,"pct_val":0.244584938936,"balance":2188706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adtalem Global Education, Inc.","title":"Adtalem Global Education, Inc.","isin":"US00737L1035","value_usd":32365105.59,"pct_val":0.244540691685,"balance":312797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServisFirst Bancshares, Inc.","title":"ServisFirst Bancshares, Inc.","isin":"US81768T1088","value_usd":32350727.7,"pct_val":0.244432056811,"balance":450630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Electric Co., Inc.","title":"Franklin Electric Co., Inc.","isin":"US3535141028","value_usd":32337860.3,"pct_val":0.24433483473,"balance":338510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indivior plc","title":"Indivior plc","isin":"GB00BN4HT335","value_usd":32285649.24,"pct_val":0.243940344167,"balance":899823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plexus Corp.","title":"Plexus Corp.","isin":"US7291321005","value_usd":32037474,"pct_val":0.242065209088,"balance":217942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verra Mobility Corp.","title":"Verra Mobility Corp., Class A","isin":"US92511U1025","value_usd":31152454.74,"pct_val":0.23537827827,"balance":1390114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Outfront Media, Inc.","title":"Outfront Media, Inc.","isin":"US69007J3041","value_usd":31086614.1,"pct_val":0.234880806831,"balance":1289901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palomar Holdings, Inc.","title":"Palomar Holdings, Inc.","isin":"US69753M1053","value_usd":31004637.48,"pct_val":0.234261416936,"balance":230073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exponent, Inc.","title":"Exponent, Inc.","isin":"US30214U1025","value_usd":30865870.74,"pct_val":0.233212938522,"balance":444369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eos Energy Enterprises, Inc.","title":"Eos Energy Enterprises, Inc., Class A","isin":"US29415C1018","value_usd":30825039.24,"pct_val":0.232904428382,"balance":2689794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cal-Maine Foods, Inc.","title":"Cal-Maine Foods, Inc.","isin":"US1280302027","value_usd":30738129.71,"pct_val":0.23224776695,"balance":386303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Patrick Industries, Inc.","title":"Patrick Industries, Inc.","isin":"US7033431039","value_usd":30720821.32,"pct_val":0.232116990128,"balance":283324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IES Holdings, Inc.","title":"IES Holdings, Inc.","isin":"US44951W1062","value_usd":30690176.82,"pct_val":0.231885449798,"balance":78891,"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":30631387.98,"pct_val":0.231441259571,"balance":204114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core Scientific, Inc.","title":"Core Scientific, Inc.","isin":"US21874A1060","value_usd":30609415.2,"pct_val":0.231275240065,"balance":2102295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VSE Corp.","title":"VSE Corp.","isin":"US9182841000","value_usd":29825976.18,"pct_val":0.22535581801,"balance":172634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SpringWorks Therapeutics, Inc.","title":"SpringWorks Therapeutics, Inc.","isin":"US85205L1070","value_usd":29814215.2,"pct_val":0.257714123397,"balance":634480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xenon Pharmaceuticals, Inc.","title":"Xenon Pharmaceuticals, Inc.","isin":"CA98420N1050","value_usd":29685809.88,"pct_val":0.224296764955,"balance":662334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dorman Products, Inc.","title":"Dorman Products, Inc.","isin":"US2582781009","value_usd":29649985.15,"pct_val":0.224026084415,"balance":240685,"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":29649622.56,"pct_val":0.224023344798,"balance":1059672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPS Commerce, Inc.","title":"SPS Commerce, Inc.","isin":"US78463M1071","value_usd":29639201.07,"pct_val":0.223944603254,"balance":332539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tanger, Inc.","title":"Tanger, Inc.","isin":"US8754651060","value_usd":29449925.99,"pct_val":0.222514499501,"balance":882527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MYR Group, Inc.","title":"MYR Group, Inc.","isin":"US55405W1045","value_usd":29359408,"pct_val":0.221830573665,"balance":134368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kadant, Inc.","title":"Kadant, Inc.","isin":"US48282T1043","value_usd":29305756.4,"pct_val":0.221425198829,"balance":102820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alignment Healthcare, Inc.","title":"Alignment Healthcare, Inc.","isin":"US01625V1044","value_usd":29164785.5,"pct_val":0.220360066466,"balance":1476698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scholar Rock Holding Corp.","title":"Scholar Rock Holding Corp.","isin":"US80706P1030","value_usd":29024104.5,"pct_val":0.219297124498,"balance":658890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACADIA Pharmaceuticals, Inc.","title":"ACADIA Pharmaceuticals, Inc.","isin":"US0042251084","value_usd":28983181.26,"pct_val":0.218987921199,"balance":1085106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akero Therapeutics, Inc.","title":"Akero Therapeutics, Inc.","isin":"US00973Y1082","value_usd":28963939.52,"pct_val":0.223712095949,"balance":610024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marzetti Co. (The)","title":"Marzetti Co. (The)","isin":"US5138471033","value_usd":28860971.44,"pct_val":0.218064541733,"balance":175532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gulfport Energy Corp.","title":"Gulfport Energy Corp.","isin":"US4026355028","value_usd":28820134.35,"pct_val":0.217755989357,"balance":138565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cabot Corp.","title":"Cabot Corp.","isin":"US1270551013","value_usd":28785602.84,"pct_val":0.217495079986,"balance":434303,"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":28764404,"pct_val":0.217334908131,"balance":683240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terawulf, Inc.","title":"Terawulf, Inc.","isin":"US88080T1043","value_usd":28710200.88,"pct_val":0.216925366181,"balance":2498712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DigitalOcean Holdings, Inc.","title":"DigitalOcean Holdings, Inc.","isin":"US25402D1028","value_usd":28697853.72,"pct_val":0.216832074873,"balance":596381,"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., Class A","isin":"US10316T1043","value_usd":28498995.75,"pct_val":0.215329565777,"balance":952825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BGC Group, Inc.","title":"BGC Group, Inc., Class A","isin":"US0889291045","value_usd":28383183.44,"pct_val":0.214454523911,"balance":3178408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FormFactor, Inc.","title":"FormFactor, Inc.","isin":"US3463751087","value_usd":28332558.52,"pct_val":0.214072017729,"balance":507934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirum Pharmaceuticals, Inc.","title":"Mirum Pharmaceuticals, Inc.","isin":"US6047491013","value_usd":28155827.52,"pct_val":0.212736693151,"balance":356448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tarsus Pharmaceuticals, Inc.","title":"Tarsus Pharmaceuticals, Inc.","isin":"US87650L1035","value_usd":27944988.96,"pct_val":0.211143662436,"balance":341292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Calix, Inc.","title":"Calix, Inc.","isin":"US13100M5094","value_usd":27858858.62,"pct_val":0.210492888322,"balance":526334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcutis Biotherapeutics, Inc.","title":"Arcutis Biotherapeutics, Inc.","isin":"US03969K1088","value_usd":27793428.96,"pct_val":0.20999852212,"balance":957074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZZ, Inc.","title":"AZZ, Inc.","isin":"US0024741045","value_usd":27672804.2,"pct_val":0.209087118876,"balance":258190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centrus Energy Corp.","title":"Centrus Energy Corp., Class A","isin":"US15643U1043","value_usd":27644537.76,"pct_val":0.208873546429,"balance":113876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services, Inc.","title":"Kodiak Gas Services, Inc.","isin":"US50012A1088","value_usd":27572215,"pct_val":0.208327098103,"balance":737225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cargurus, Inc.","title":"Cargurus, Inc., Class A","isin":"US1417881091","value_usd":27546536.55,"pct_val":0.208133079706,"balance":718293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shake Shack, Inc.","title":"Shake Shack, Inc., Class A","isin":"US8190471016","value_usd":27491710.81,"pct_val":0.207718833432,"balance":338693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PriceSmart, Inc.","title":"PriceSmart, Inc.","isin":"US7415111092","value_usd":27447289.83,"pct_val":0.207383202296,"balance":223749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globalstar, Inc.","title":"Globalstar, Inc.","isin":"US3789735079","value_usd":27395118.24,"pct_val":0.206989009956,"balance":448806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cactus, Inc.","title":"Cactus, Inc., Class A","isin":"US1272031071","value_usd":27350762.96,"pct_val":0.206653875228,"balance":598747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agilysys, Inc.","title":"Agilysys, Inc.","isin":"US00847J1051","value_usd":26829199.56,"pct_val":0.202713104071,"balance":225759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waystar Holding Corp.","title":"Waystar Holding Corp.","isin":"US9467841055","value_usd":26657615.75,"pct_val":0.201416670063,"balance":813973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celcuity, Inc.","title":"Celcuity, Inc.","isin":"US15102K1007","value_usd":26541013.48,"pct_val":0.200535659504,"balance":266102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Powell Industries, Inc.","title":"Powell Industries, Inc.","isin":"US7391281067","value_usd":26539072.56,"pct_val":0.200520994515,"balance":83252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clear Secure, Inc.","title":"Clear Secure, Inc., Class A","isin":"US18467V1098","value_usd":26423518.88,"pct_val":0.199647906777,"balance":753236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REV Group, Inc.","title":"REV Group, Inc.","isin":"US7495271071","value_usd":25738683.84,"pct_val":0.194473505788,"balance":423264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travere Therapeutics, Inc.","title":"Travere Therapeutics, Inc.","isin":"US89422G1076","value_usd":25728206.77,"pct_val":0.194394344299,"balance":673337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huron Consulting Group, Inc.","title":"Huron Consulting Group, Inc.","isin":"US4474621020","value_usd":25700477.85,"pct_val":0.194184833187,"balance":148635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Braze, Inc.","title":"Braze, Inc., Class A","isin":"US10576N1028","value_usd":25515703.35,"pct_val":0.192788734419,"balance":744115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apogee Therapeutics, Inc.","title":"Apogee Therapeutics, Inc.","isin":"US03770N1019","value_usd":25335843.24,"pct_val":0.191429767256,"balance":335663,"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":25236960.9,"pct_val":0.190682642988,"balance":1315110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambarella, Inc.","title":"Ambarella, Inc.","isin":"KYG037AX1015","value_usd":25133890.32,"pct_val":0.189903873679,"balance":354798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackLine, Inc.","title":"BlackLine, Inc.","isin":"US09239B1098","value_usd":25127978.04,"pct_val":0.189859202327,"balance":454476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WNS Holdings Ltd.","title":"WNS Holdings Ltd.","isin":"JE00BQC4YW14","value_usd":24935484.99,"pct_val":0.19259706045,"balance":326937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bancorp, Inc. (The)","title":"Bancorp, Inc. (The)","isin":"US05969A1051","value_usd":24932907.84,"pct_val":0.188385312445,"balance":369267,"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":24919093.55,"pct_val":0.188280935958,"balance":1059035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oscar Health, Inc.","title":"Oscar Health, Inc., Class A","isin":"US6877931096","value_usd":24771120.96,"pct_val":0.187162900999,"balance":1723808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Victory Capital Holdings, Inc.","title":"Victory Capital Holdings, Inc., Class A","isin":"US92645B1035","value_usd":24680618.73,"pct_val":0.186479094241,"balance":391197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Griffon Corp.","title":"Griffon Corp.","isin":"US3984331021","value_usd":24637250.7,"pct_val":0.186151418868,"balance":334518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Healthcare REIT, Inc.","title":"American Healthcare REIT, Inc.","isin":"US3981823038","value_usd":24610074.06,"pct_val":0.185946080612,"balance":522951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vera Therapeutics, Inc.","title":"Vera Therapeutics, Inc., Class A","isin":"US92337R1014","value_usd":24534117.84,"pct_val":0.18537217899,"balance":484481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCR Atleos Corp.","title":"NCR Atleos Corp.","isin":"US63001N1063","value_usd":24332701.46,"pct_val":0.183850339343,"balance":638486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hawkins, Inc.","title":"Hawkins, Inc.","isin":"US4202611095","value_usd":24181595.26,"pct_val":0.182708627799,"balance":170221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stride, Inc.","title":"Stride, Inc.","isin":"US86333M1080","value_usd":24174737.6,"pct_val":0.182656813449,"balance":372320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Privia Health Group, Inc.","title":"Privia Health Group, Inc.","isin":"US74276R1023","value_usd":23987241.03,"pct_val":0.181240147565,"balance":1011693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kontoor Brands, Inc.","title":"Kontoor Brands, Inc.","isin":"US50050N1037","value_usd":23736152.96,"pct_val":0.179343004046,"balance":388544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations, Inc.","title":"Hilton Grand Vacations, Inc.","isin":"US43283X1054","value_usd":23609921,"pct_val":0.178389234538,"balance":527596,"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":23559666.13,"pct_val":0.17800952434,"balance":300391,"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":23536289.4,"pct_val":0.177832897024,"balance":1008410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WD-40 Co.","title":"WD-40 Co.","isin":"US9292361071","value_usd":23436613.2,"pct_val":0.177079774596,"balance":119028,"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":23109082.92,"pct_val":0.174605057466,"balance":833661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novagold Resources, Inc.","title":"Novagold Resources, Inc.","isin":"CA66987E2069","value_usd":22922279.04,"pct_val":0.173193625333,"balance":2459472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intapp, Inc.","title":"Intapp, Inc.","isin":"US45827U1097","value_usd":22836367.26,"pct_val":0.172544502591,"balance":498393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICU Medical, Inc.","title":"ICU Medical, Inc.","isin":"US44930G1076","value_usd":22556555.01,"pct_val":0.170430328084,"balance":158103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xometry, Inc.","title":"Xometry, Inc., Class A","isin":"US98423F1093","value_usd":22539248.94,"pct_val":0.17029956879,"balance":379002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vita Coco Co., Inc. (The)","title":"Vita Coco Co., Inc. (The)","isin":"US92846Q1076","value_usd":22008903.84,"pct_val":0.166292445834,"balance":415184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vicor Corp.","title":"Vicor Corp.","isin":"US9258151029","value_usd":21975676.8,"pct_val":0.166041392634,"balance":200508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBIZ, Inc.","title":"CBIZ, Inc.","isin":"US1248051021","value_usd":21700916.15,"pct_val":0.163965386448,"balance":430147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GeneDx Holdings Corp.","title":"GeneDx Holdings Corp., Class A","isin":"US81663L2007","value_usd":21560436.38,"pct_val":0.162903964911,"balance":165773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphatec Holdings, Inc.","title":"Alphatec Holdings, Inc.","isin":"US02081G2012","value_usd":21532209.76,"pct_val":0.162690693332,"balance":1023394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freshworks, Inc.","title":"Freshworks, Inc., Class A","isin":"US3580541049","value_usd":21472890.25,"pct_val":0.162242493527,"balance":1752889,"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":21276809.64,"pct_val":0.160760969302,"balance":1073502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CommScope Holding Co., Inc.","title":"CommScope Holding Co., Inc.","isin":"US20337X1090","value_usd":21239295,"pct_val":0.160477520326,"balance":1171500,"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":21232993.4,"pct_val":0.160429907393,"balance":416170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adaptive Biotechnologies Corp.","title":"Adaptive Biotechnologies Corp.","isin":"US00650F1093","value_usd":21156936.08,"pct_val":0.159855241891,"balance":1302767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cinemark Holdings, Inc.","title":"Cinemark Holdings, Inc.","isin":"US17243V1026","value_usd":21032571.84,"pct_val":0.158915584297,"balance":905016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genius Sports Ltd.","title":"Genius Sports Ltd.","isin":"GG00BMF1JR16","value_usd":21019823.5,"pct_val":0.158819261797,"balance":1907425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tidewater, Inc.","title":"Tidewater, Inc.","isin":"US88642R1095","value_usd":20490947.31,"pct_val":0.154823237469,"balance":405681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheesecake Factory, Inc. (The)","title":"Cheesecake Factory, Inc. (The)","isin":"US1630721017","value_usd":20354141.76,"pct_val":0.153789577197,"balance":403212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Remitly Global, Inc.","title":"Remitly Global, Inc.","isin":"US75960P1049","value_usd":20330339.4,"pct_val":0.153609733953,"balance":1473213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanesbrands, Inc.","title":"Hanesbrands, Inc.","isin":"US4103451021","value_usd":20236255.68,"pct_val":0.156301084982,"balance":3070752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CG oncology, Inc.","title":"CG oncology, Inc.","isin":"US1569441009","value_usd":20211645.36,"pct_val":0.15271291863,"balance":486793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dave, Inc.","title":"Dave, Inc., Class A","isin":"US23834J2015","value_usd":20001072.35,"pct_val":0.151121894328,"balance":90335,"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":19822364.43,"pct_val":0.149771632756,"balance":1221341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chefs' Warehouse, Inc. (The)","title":"Chefs' Warehouse, Inc. (The)","isin":"US1630861011","value_usd":19799997.12,"pct_val":0.149602632304,"balance":317664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"St. Joe Co. (The)","title":"St. Joe Co. (The)","isin":"US7901481009","value_usd":19713689.76,"pct_val":0.148950520682,"balance":332048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ocular Therapeutix, Inc.","title":"Ocular Therapeutix, Inc.","isin":"US67576A1007","value_usd":19676694.1,"pct_val":0.148670992959,"balance":1620815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcellx, Inc.","title":"Arcellx, Inc.","isin":"US03940C1009","value_usd":19435924.4,"pct_val":0.14685181184,"balance":298097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookdale Senior Living, Inc.","title":"Brookdale Senior Living, Inc.","isin":"US1124631045","value_usd":19335043.39,"pct_val":0.146089586242,"balance":1791941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liquidia Corp.","title":"Liquidia Corp.","isin":"US53635D2027","value_usd":19309260.99,"pct_val":0.145894782431,"balance":559851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acushnet Holdings Corp.","title":"Acushnet Holdings Corp.","isin":"US0050981085","value_usd":19225365.38,"pct_val":0.145260893243,"balance":240859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Extreme Networks, Inc.","title":"Extreme Networks, Inc.","isin":"US30226D1063","value_usd":19155841.65,"pct_val":0.144735593519,"balance":1150501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEO Group, Inc. (The)","title":"GEO Group, Inc. (The)","isin":"US36162J1060","value_usd":19013991.36,"pct_val":0.143663816759,"balance":1179528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Soleno Therapeutics, Inc.","title":"Soleno Therapeutics, Inc.","isin":"US8342033094","value_usd":18829098.8,"pct_val":0.142266825966,"balance":406676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingevity Corp.","title":"Ingevity Corp.","isin":"US45688C1071","value_usd":18809356.94,"pct_val":0.1421176626,"balance":317833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Concentra Group Holdings Parent, Inc.","title":"Concentra Group Holdings Parent, Inc.","isin":"US20603L1026","value_usd":18765529.44,"pct_val":0.141786515614,"balance":953533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warby Parker, Inc.","title":"Warby Parker, Inc., Class A","isin":"US93403J1060","value_usd":18668299.23,"pct_val":0.141051874327,"balance":856737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Madison Square Garden Entertainment Corp.","title":"Madison Square Garden Entertainment Corp.","isin":"US5582561032","value_usd":18649496.74,"pct_val":0.140909808549,"balance":346066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standex International Corp.","title":"Standex International Corp.","isin":"US8542311076","value_usd":18532245.76,"pct_val":0.140023896539,"balance":85292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Group 1 Automotive, Inc.","title":"Group 1 Automotive, Inc.","isin":"US3989051095","value_usd":18410766.3,"pct_val":0.139106035447,"balance":46811,"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":18177373.35,"pct_val":0.137342590762,"balance":756445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Hawaii Corp.","title":"Bank of Hawaii Corp.","isin":"US0625401098","value_usd":18177121.68,"pct_val":0.137340689221,"balance":265864,"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":18063390.48,"pct_val":0.136481371577,"balance":461036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCI Group, Inc.","title":"HCI Group, Inc.","isin":"US40416E1038","value_usd":18034003.51,"pct_val":0.136259332753,"balance":94079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quantum Computing, Inc.","title":"Quantum Computing, Inc.","isin":"US74766W1080","value_usd":18015595.56,"pct_val":0.136120247997,"balance":1755906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OneSpaWorld Holdings Ltd.","title":"OneSpaWorld Holdings Ltd.","isin":"BSP736841136","value_usd":17977120.9,"pct_val":0.135829545408,"balance":866785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BS","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perpetua Resources Corp.","title":"Perpetua Resources Corp.","isin":"CA7142661031","value_usd":17934186.96,"pct_val":0.135505149884,"balance":740776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itron, Inc.","title":"Itron, Inc.","isin":"US4657411066","value_usd":17829027.14,"pct_val":0.134710594926,"balance":191999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvePoint, Inc.","title":"AvePoint, Inc., Class A","isin":"US0536041041","value_usd":17789242.47,"pct_val":0.134409994309,"balance":1280723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BancFirst Corp.","title":"BancFirst Corp.","isin":"US05945F1030","value_usd":17730360.72,"pct_val":0.133965102083,"balance":167236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enerpac Tool Group Corp.","title":"Enerpac Tool Group Corp., Class A","isin":"US2927651040","value_usd":17668371.36,"pct_val":0.13349672972,"balance":462039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Immunome, Inc.","title":"Immunome, Inc.","isin":"US45257U1088","value_usd":17522159.64,"pct_val":0.132391999348,"balance":815743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Integrations, Inc.","title":"Power Integrations, Inc.","isin":"US7392761034","value_usd":17368931.1,"pct_val":0.131234252062,"balance":488715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Disc Medicine, Inc.","title":"Disc Medicine, Inc.","isin":"US2546041011","value_usd":17246343.21,"pct_val":0.130308016016,"balance":217181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centuri Holdings, Inc.","title":"Centuri Holdings, Inc.","isin":"US1559231055","value_usd":17224388.5,"pct_val":0.130142133042,"balance":682154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viridian Therapeutics, Inc.","title":"Viridian Therapeutics, Inc.","isin":"US92790C1045","value_usd":17163364.64,"pct_val":0.129681055698,"balance":551522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CorVel Corp.","title":"CorVel Corp.","isin":"US2210061097","value_usd":17143585.47,"pct_val":0.129531610429,"balance":253341,"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":17025228.32,"pct_val":0.128637340542,"balance":268876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McGrath RentCorp","title":"McGrath RentCorp","isin":"US5805891091","value_usd":17023423.48,"pct_val":0.128623703731,"balance":162236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solaris Energy Infrastructure, Inc.","title":"Solaris Energy Infrastructure, Inc., Class A","isin":"US83418M1036","value_usd":16940312.76,"pct_val":0.127995744928,"balance":368508,"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":16791099.12,"pct_val":0.126868332981,"balance":653859,"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":16777473.72,"pct_val":0.126765383687,"balance":955437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avadel Pharmaceuticals plc","title":"Avadel Pharmaceuticals plc","isin":"IE00BDGMC594","value_usd":16763443.3,"pct_val":0.126659374189,"balance":777886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AtriCure, Inc.","title":"AtriCure, Inc.","isin":"US04963C2098","value_usd":16695585.92,"pct_val":0.126146664889,"balance":422032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Super Group SGHC Ltd.","title":"Super Group SGHC Ltd.","isin":"GG00BMG42V42","value_usd":16610416.35,"pct_val":0.125503150054,"balance":1389993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aurinia Pharmaceuticals, Inc.","title":"Aurinia Pharmaceuticals, Inc.","isin":"CA05156V1022","value_usd":16598654.6,"pct_val":0.125414281922,"balance":1040668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSG Systems International, Inc.","title":"CSG Systems International, Inc.","isin":"US1263491094","value_usd":16581298.28,"pct_val":0.125283142956,"balance":216212,"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":16563152.76,"pct_val":0.125146041039,"balance":563948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Twist Bioscience Corp.","title":"Twist Bioscience Corp.","isin":"US90184D1000","value_usd":16560694.8,"pct_val":0.125127469456,"balance":522090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMS, Inc.","title":"GMS, Inc.","isin":"US36251C1036","value_usd":16307171.25,"pct_val":0.140959214106,"balance":149951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERTEC, Inc.","title":"EVERTEC, Inc.","isin":"PR30040P1032","value_usd":16292901.74,"pct_val":0.123104108218,"balance":560086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progress Software Corp.","title":"Progress Software Corp.","isin":"US7433121008","value_usd":16050328.56,"pct_val":0.121271300565,"balance":373611,"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":16037562.75,"pct_val":0.121174846067,"balance":527725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American States Water Co.","title":"American States Water Co.","isin":"US0298991011","value_usd":16022066.4,"pct_val":0.121057760457,"balance":221055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyward Specialty Insurance Group, Inc.","title":"Skyward Specialty Insurance Group, Inc.","isin":"US8309401029","value_usd":15926949.31,"pct_val":0.120339085249,"balance":311621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oklo, Inc.","title":"Oklo, Inc., Class A","isin":"US02156V1098","value_usd":15924979.2,"pct_val":0.120324199709,"balance":221920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlanta Braves Holdings, Inc.","title":"Atlanta Braves Holdings, Inc., Class C","isin":"US0477263026","value_usd":15913617.15,"pct_val":0.120238351586,"balance":403387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vericel Corp.","title":"Vericel Corp.","isin":"US92346J1088","value_usd":15803492.64,"pct_val":0.119406284971,"balance":438864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NuScale Power Corp.","title":"NuScale Power Corp., Class A","isin":"US67079K1007","value_usd":15663518,"pct_val":0.11834868004,"balance":1105400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First BanCorp","title":"First Bancorp","isin":"PR3186727065","value_usd":15642028.8,"pct_val":0.118186314315,"balance":754560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rush Street Interactive, Inc.","title":"Rush Street Interactive, Inc., Class A","isin":"US7820111000","value_usd":15535955.98,"pct_val":0.117384861012,"balance":799586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Immunovant, Inc.","title":"Immunovant, Inc.","isin":"US45258J1025","value_usd":15515300.36,"pct_val":0.117228793559,"balance":610358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemours Co. (The)","title":"Chemours Co. (The)","isin":"US1638511089","value_usd":15510417.03,"pct_val":0.117191896633,"balance":1315557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rush Enterprises, Inc.","title":"Rush Enterprises, Inc., Class A","isin":"US7818462092","value_usd":15487522.5,"pct_val":0.117018912671,"balance":287125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TriNet Group, Inc.","title":"TriNet Group, Inc.","isin":"US8962881079","value_usd":15444637.74,"pct_val":0.116694888736,"balance":261198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delek US Holdings, Inc.","title":"Delek US Holdings, Inc.","isin":"US24665A1034","value_usd":15428687.1,"pct_val":0.116574370651,"balance":520185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CECO Environmental Corp.","title":"CECO Environmental Corp.","isin":"US1251411013","value_usd":15385160.7,"pct_val":0.116245498683,"balance":257062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WaVe Life Sciences Ltd.","title":"WaVe Life Sciences Ltd.","isin":"SG9999014716","value_usd":15192917,"pct_val":0.114792964959,"balance":893701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MannKind Corp.","title":"MannKind Corp.","isin":"US56400P7069","value_usd":14965879.95,"pct_val":0.113077543481,"balance":2639485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baldwin Insurance Group, Inc. (The)","title":"Baldwin Insurance Group, Inc. (The), Class A","isin":"US05589G1022","value_usd":14944016.7,"pct_val":0.112912351551,"balance":621890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"C3.ai, Inc.","title":"C3.ai, Inc., Class A","isin":"US12468P1049","value_usd":14852237.04,"pct_val":0.112218892928,"balance":1101798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvidXchange Holdings, Inc.","title":"AvidXchange Holdings, Inc.","isin":"US05368X1028","value_usd":14840882.7,"pct_val":0.114628224943,"balance":1491546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mineralys Therapeutics, Inc.","title":"Mineralys Therapeutics, Inc.","isin":"US6031701013","value_usd":14774965.44,"pct_val":0.111635052704,"balance":407136,"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":14731328.4,"pct_val":0.111305344775,"balance":181644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Red Rock Resorts, Inc.","title":"Red Rock Resorts, Inc., Class A","isin":"US75700L1089","value_usd":14631722.7,"pct_val":0.110552755023,"balance":236186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROCEPT BioRobotics Corp.","title":"PROCEPT BioRobotics Corp.","isin":"US74276L1052","value_usd":14605525.22,"pct_val":0.110354814996,"balance":464257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turning Point Brands, Inc.","title":"Turning Point Brands, Inc.","isin":"US90041L1052","value_usd":14601480,"pct_val":0.110324250569,"balance":134700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edgewise Therapeutics, Inc.","title":"Edgewise Therapeutics, Inc.","isin":"US28036F1057","value_usd":14594768.55,"pct_val":0.110273540936,"balance":588143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Optoelectronics, Inc.","title":"Applied Optoelectronics, Inc.","isin":"US03823U1025","value_usd":14586748.68,"pct_val":0.110212945288,"balance":418438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Syndax Pharmaceuticals, Inc.","title":"Syndax Pharmaceuticals, Inc.","isin":"US87164F1057","value_usd":14563858.87,"pct_val":0.110039996989,"balance":693187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UFP Technologies, Inc.","title":"UFP Technologies, Inc.","isin":"US9026731029","value_usd":14551402.14,"pct_val":0.109945877803,"balance":65538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amneal Pharmaceuticals, Inc.","title":"Amneal Pharmaceuticals, Inc., Class A","isin":"US03168L1052","value_usd":14425714.8,"pct_val":0.108996223276,"balance":1144898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adeia, Inc.","title":"Adeia, Inc.","isin":"US00676P1075","value_usd":14333163,"pct_val":0.108296930603,"balance":830908,"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, Inc.","title":"Harmony Biosciences Holdings, Inc.","isin":"US4131971040","value_usd":14260312.96,"pct_val":0.107746498313,"balance":381088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioCryst Pharmaceuticals, Inc.","title":"BioCryst Pharmaceuticals, Inc.","isin":"US09058V1035","value_usd":14227301.4,"pct_val":0.107497073213,"balance":1824013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cohen & Steers, Inc.","title":"Cohen & Steers, Inc.","isin":"US19247A1007","value_usd":14155320.5,"pct_val":0.106953207875,"balance":225475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMAX Corp.","title":"IMAX Corp.","isin":"CA45245E1097","value_usd":14109147.36,"pct_val":0.106604337962,"balance":381741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Urban Outfitters, Inc.","title":"Urban Outfitters, Inc.","isin":"US9170471026","value_usd":14059094.82,"pct_val":0.106226156506,"balance":186807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stock Yards Bancorp, Inc.","title":"Stock Yards Bancorp, Inc.","isin":"US8610251048","value_usd":14016794.55,"pct_val":0.105906548796,"balance":215809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pathward Financial, Inc.","title":"Pathward Financial, Inc.","isin":"US59100U1088","value_usd":13998218,"pct_val":0.10576619015,"balance":197158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alkami Technology, Inc.","title":"Alkami Technology, Inc.","isin":"US01644J1088","value_usd":13883249.16,"pct_val":0.104897521282,"balance":601788,"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":13846572.84,"pct_val":0.104620406392,"balance":203956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Korn Ferry","title":"Korn Ferry","isin":"US5006432000","value_usd":13805112.1,"pct_val":0.10430714191,"balance":209105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Buckle, Inc. (The)","title":"Buckle, Inc. (The)","isin":"US1184401065","value_usd":13764410.88,"pct_val":0.103999616125,"balance":257664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextNav, Inc.","title":"NextNav, Inc.","isin":"US65345N1063","value_usd":13742476.8,"pct_val":0.103833889025,"balance":825870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACS Group, Inc.","title":"PACS Group, Inc.","isin":"US69380Q1076","value_usd":13737477.6,"pct_val":0.103796116622,"balance":357840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Payoneer Global, Inc.","title":"Payoneer Global, Inc.","isin":"US70451X1046","value_usd":13673527.44,"pct_val":0.103312929063,"balance":2433012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innodata, Inc.","title":"Innodata, Inc.","isin":"US4576422053","value_usd":13650829.7,"pct_val":0.103141431985,"balance":267926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metsera, Inc.","title":"Metsera, Inc.","isin":"US59267L1070","value_usd":13646198.76,"pct_val":0.105400707808,"balance":260772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core Natural Resources, Inc.","title":"Core Natural Resources, Inc.","isin":"US2189371006","value_usd":13607615.91,"pct_val":0.102814922001,"balance":153741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interparfums, Inc.","title":"Interparfums, Inc.","isin":"US4583341098","value_usd":13603253.97,"pct_val":0.102781964537,"balance":160359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Artivion, Inc.","title":"Artivion, Inc.","isin":"US2289031005","value_usd":13587036.56,"pct_val":0.102659430821,"balance":297896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Recursion Pharmaceuticals, Inc.","title":"Recursion Pharmaceuticals, Inc., Class A","isin":"US75629V1044","value_usd":13557462.47,"pct_val":0.102435978176,"balance":3314783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Five9, Inc.","title":"Five9, Inc.","isin":"US3383071012","value_usd":13540647.2,"pct_val":0.102308927216,"balance":675344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harrow, Inc.","title":"Harrow, Inc.","isin":"US4158581094","value_usd":13478430,"pct_val":0.101838833365,"balance":275070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynavax Technologies Corp.","title":"Dynavax Technologies Corp.","isin":"US2681582019","value_usd":13451624.84,"pct_val":0.101636301896,"balance":874618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astronics Corp.","title":"Astronics Corp.","isin":"US0464331083","value_usd":13243835.04,"pct_val":0.100066306665,"balance":244171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGE Energy, Inc.","title":"MGE Energy, Inc.","isin":"US55277P1049","value_usd":13218553.62,"pct_val":0.099875288103,"balance":168561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spyre Therapeutics, Inc.","title":"Spyre Therapeutics, Inc.","isin":"US00773J2024","value_usd":13183213.68,"pct_val":0.099608270486,"balance":402418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WisdomTree, Inc.","title":"WisdomTree, Inc.","isin":"US97717P1049","value_usd":13159592.6,"pct_val":0.099429796938,"balance":1079540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Agricultural Mortgage Corp.","title":"Federal Agricultural Mortgage Corp., Class C","isin":"US3131483063","value_usd":13140712.22,"pct_val":0.099287142647,"balance":74846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flywire Corp.","title":"Flywire Corp.","isin":"US3024921039","value_usd":13091047.44,"pct_val":0.098911890985,"balance":924509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Laureate Education, Inc.","title":"Laureate Education, Inc.","isin":"US5186132032","value_usd":13016013.92,"pct_val":0.098344960999,"balance":386576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tandem Diabetes Care, Inc.","title":"Tandem Diabetes Care, Inc.","isin":"US8753722037","value_usd":12997257.56,"pct_val":0.098203243764,"balance":591322,"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":12970731,"pct_val":0.098002817311,"balance":275973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coastal Financial Corp.","title":"Coastal Financial Corp.","isin":"US19046P2092","value_usd":12871436.34,"pct_val":0.097252577681,"balance":112326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wolverine World Wide, Inc.","title":"Wolverine World Wide, Inc.","isin":"US9780971035","value_usd":12758887.35,"pct_val":0.096402192448,"balance":702969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marex Group plc","title":"Marex Group plc","isin":"GB00BMT7GT62","value_usd":12747871.92,"pct_val":0.096318963278,"balance":332322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Artisan Partners Asset Management, Inc.","title":"Artisan Partners Asset Management, Inc., Class A","isin":"US04316A1088","value_usd":12699595.02,"pct_val":0.095954198007,"balance":311723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AxoGen, Inc.","title":"AxoGen, Inc.","isin":"US05463X1063","value_usd":12688013.61,"pct_val":0.095866692468,"balance":387657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ivanhoe Electric, Inc.","title":"Ivanhoe Electric, Inc.","isin":"US46578C1080","value_usd":12670174.46,"pct_val":0.095731905388,"balance":792877,"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":12655549.4,"pct_val":0.095621402974,"balance":273338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcosa, Inc.","title":"Arcosa, Inc.","isin":"US0396531008","value_usd":12626244.24,"pct_val":0.095399982281,"balance":118757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Napco Security Technologies, Inc.","title":"Napco Security Technologies, Inc.","isin":"US6304021057","value_usd":12577762.5,"pct_val":0.095033669303,"balance":301625,"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":12495412.6,"pct_val":0.09441145902,"balance":158290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DXP Enterprises, Inc.","title":"DXP Enterprises, Inc.","isin":"US2333774071","value_usd":12441951.75,"pct_val":0.094007525431,"balance":113325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stoke Therapeutics, Inc.","title":"Stoke Therapeutics, Inc.","isin":"US86150R1077","value_usd":12422686.86,"pct_val":0.093861965902,"balance":391389,"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":12345760,"pct_val":0.093280730426,"balance":1057000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J & J Snack Foods Corp.","title":"J & J Snack Foods Corp.","isin":"US4660321096","value_usd":12320413.21,"pct_val":0.093089217949,"balance":136333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insperity, Inc.","title":"Insperity, Inc.","isin":"US45778Q1076","value_usd":12231415.68,"pct_val":0.092416780237,"balance":315894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex, Inc.","title":"Vertex, Inc., Class A","isin":"US92538J1060","value_usd":12208879.17,"pct_val":0.092246501363,"balance":611361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Appian Corp.","title":"Appian Corp., Class A","isin":"US03782L1017","value_usd":12167159.62,"pct_val":0.091931281393,"balance":343511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Ltd.","title":"FTAI Aviation Ltd.","isin":"KYG3730V1059","value_usd":12159612.96,"pct_val":0.10510771368,"balance":105699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ardelyx, Inc.","title":"Ardelyx, Inc.","isin":"US0396971071","value_usd":12145883.86,"pct_val":0.091770528354,"balance":2083342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arlo Technologies, Inc.","title":"Arlo Technologies, Inc.","isin":"US04206A1016","value_usd":12118963.41,"pct_val":0.09156712579,"balance":866259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trupanion, Inc.","title":"Trupanion, Inc.","isin":"US8982021060","value_usd":12110421.16,"pct_val":0.091502583201,"balance":324068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goosehead Insurance, Inc.","title":"Goosehead Insurance, Inc., Class A","isin":"US38267D1090","value_usd":12080146.65,"pct_val":0.0912738384,"balance":164021,"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":12015395.79,"pct_val":0.090784601001,"balance":504213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tecnoglass, Inc.","title":"Tecnoglass, Inc.","isin":"KYG872641009","value_usd":11879092.72,"pct_val":0.089754737313,"balance":236071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kulicke & Soffa Industries, Inc.","title":"Kulicke & Soffa Industries, Inc.","isin":"US5012421013","value_usd":11863505.08,"pct_val":0.089636961943,"balance":260393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACV Auctions, Inc.","title":"ACV Auctions, Inc., Class A","isin":"US00091G1040","value_usd":11751994.72,"pct_val":0.088794424276,"balance":1465336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sapiens International Corp. NV","title":"Sapiens International Corp. NV","isin":"KYG7T16G1039","value_usd":11670931,"pct_val":0.090144106049,"balance":271417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Life360, Inc.","title":"Life360, Inc.","isin":"US5322061095","value_usd":11458354.44,"pct_val":0.086575769466,"balance":178646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novocure Ltd.","title":"Novocure Ltd.","isin":"JE00BYSS4X48","value_usd":11449010.73,"pct_val":0.086505171294,"balance":885461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zymeworks, Inc.","title":"Zymeworks, Inc.","isin":"US98985Y1082","value_usd":11443018,"pct_val":0.086459892086,"balance":434600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Lime & Minerals, Inc.","title":"United States Lime & Minerals, Inc.","isin":"US9119221029","value_usd":11328960.62,"pct_val":0.085598109926,"balance":94613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRA International, Inc.","title":"CRA International, Inc.","isin":"US12618T1051","value_usd":11223667.18,"pct_val":0.084802545377,"balance":55924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lindsay Corp.","title":"Lindsay Corp.","isin":"US5355551061","value_usd":11192581.59,"pct_val":0.084567672308,"balance":94957,"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":11189009.79,"pct_val":0.084540684896,"balance":703269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadian Asset Management, Inc.","title":"Acadian Asset Management, Inc.","isin":"US10948W1036","value_usd":11124336,"pct_val":0.084052029813,"balance":236688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPEL, Inc.","title":"XPEL, Inc.","isin":"US98379L1008","value_usd":11040441.37,"pct_val":0.08341814803,"balance":221207,"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":11015756.13,"pct_val":0.083231634019,"balance":1109341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Superconductor Corp.","title":"American Superconductor Corp.","isin":"US0301112076","value_usd":10952200.22,"pct_val":0.082751425291,"balance":380549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enovix Corp.","title":"Enovix Corp.","isin":"US2935941078","value_usd":10733397.27,"pct_val":0.081098218117,"balance":1468317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revolve Group, Inc.","title":"Revolve Group, Inc., Class A","isin":"US76156B1070","value_usd":10682489.98,"pct_val":0.080713578436,"balance":353842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monarch Casino & Resort, Inc.","title":"Monarch Casino & Resort, Inc.","isin":"US6090271072","value_usd":10660788.6,"pct_val":0.080549609544,"balance":111398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Technical Institute, Inc.","title":"Universal Technical Institute, Inc.","isin":"US9139151040","value_usd":10605200.19,"pct_val":0.080129600773,"balance":405863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taysha Gene Therapies, Inc.","title":"Taysha Gene Therapies, Inc.","isin":"US8776191061","value_usd":10586152.5,"pct_val":0.07998568234,"balance":1924755,"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":10538069.92,"pct_val":0.091091093074,"balance":740033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xeris Biopharma Holdings, Inc.","title":"Xeris Biopharma Holdings, Inc.","isin":"US98422E1038","value_usd":10497381.1,"pct_val":0.079314953196,"balance":1337246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comstock Resources, Inc.","title":"Comstock Resources, Inc.","isin":"US2057683029","value_usd":10417532.42,"pct_val":0.078711641355,"balance":449419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asana, Inc.","title":"Asana, Inc., Class A","isin":"US04342Y1047","value_usd":10371573.87,"pct_val":0.078364392817,"balance":756497,"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":10360577.2,"pct_val":0.078281305392,"balance":515965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ouster, Inc.","title":"Ouster, Inc., Class A","isin":"US68989M2026","value_usd":10300640,"pct_val":0.077828438513,"balance":476000,"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., Class A","isin":"US9682232064","value_usd":10250543.91,"pct_val":0.077449928007,"balance":334657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Six Flags Entertainment Corp.","title":"Six Flags Entertainment Corp.","isin":"US83001C1080","value_usd":10245908.14,"pct_val":0.077414901568,"balance":667921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PagerDuty, Inc.","title":"PagerDuty, Inc.","isin":"US69553P1003","value_usd":10160708.85,"pct_val":0.076771162178,"balance":775035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadre Holdings, Inc.","title":"Cadre Holdings, Inc.","isin":"US12763L1052","value_usd":10112923.32,"pct_val":0.076410109546,"balance":247623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings, Inc.","title":"Kinetik Holdings, Inc., Class A","isin":"US02215L2097","value_usd":10102652,"pct_val":0.076332502641,"balance":280240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burford Capital Ltd.","title":"Burford Capital Ltd.","isin":"GG00BMGYLN96","value_usd":9982247.12,"pct_val":0.075422760741,"balance":1119086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trevi Therapeutics, Inc.","title":"Trevi Therapeutics, Inc.","isin":"US89532M1018","value_usd":9927320.84,"pct_val":0.075007754819,"balance":792917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glacier Bancorp, Inc.","title":"Glacier Bancorp, Inc.","isin":"US37637Q1058","value_usd":9873675.35,"pct_val":0.074602426148,"balance":224147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PureCycle Technologies, Inc.","title":"PureCycle Technologies, Inc.","isin":"US74623V1035","value_usd":9720229.25,"pct_val":0.073443035046,"balance":1131575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capricor Therapeutics, Inc.","title":"Capricor Therapeutics, Inc.","isin":"US14070B3096","value_usd":9699268.8,"pct_val":0.073284664392,"balance":336080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vital Farms, Inc.","title":"Vital Farms, Inc.","isin":"US92847W1036","value_usd":9637320.08,"pct_val":0.072816599093,"balance":301732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bitdeer Technologies Group","title":"Bitdeer Technologies Group, Class A","isin":"KYG114481008","value_usd":9627148,"pct_val":0.072739742014,"balance":858800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HNI Corp.","title":"HNI Corp.","isin":"US4042511000","value_usd":9598152.4,"pct_val":0.07252066026,"balance":228310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innoviva, Inc.","title":"Innoviva, Inc.","isin":"US45781M1018","value_usd":9565794.71,"pct_val":0.072276175598,"balance":478529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perella Weinberg Partners","title":"Perella Weinberg Partners, Class C","isin":"US71367G1022","value_usd":9558198.1,"pct_val":0.072218777971,"balance":552497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Victoria's Secret & Co.","title":"Victoria's Secret & Co.","isin":"US9264001028","value_usd":9532024.05,"pct_val":0.072021014974,"balance":175965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evolv Technologies Holdings, Inc.","title":"Evolv Technologies Holdings, Inc.","isin":"US30049H1023","value_usd":9530389.6,"pct_val":0.072008665577,"balance":1331060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A10 Networks, Inc.","title":"A10 Networks, Inc.","isin":"US0021211018","value_usd":9465972.07,"pct_val":0.071521946716,"balance":535103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Patria Investments Ltd.","title":"Patria Investments Ltd., Class A","isin":"KYG694511059","value_usd":9399062.12,"pct_val":0.071016395902,"balance":591508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amplitude, Inc.","title":"Amplitude, Inc., Class A","isin":"US03213A1043","value_usd":9325929.84,"pct_val":0.070463831095,"balance":805348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pagseguro Digital Ltd.","title":"Pagseguro Digital Ltd., Class A","isin":"KYG687071012","value_usd":9320993.12,"pct_val":0.070426530771,"balance":966908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"City Holding Co.","title":"City Holding Co.","isin":"US1778351056","value_usd":9288064,"pct_val":0.070177728562,"balance":77920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pagaya Technologies Ltd.","title":"Pagaya Technologies Ltd., Class A","isin":"IL0011858912","value_usd":9285347.5,"pct_val":0.070157203531,"balance":444275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biohaven Ltd.","title":"Biohaven Ltd.","isin":"VGG1110E1079","value_usd":9257822.58,"pct_val":0.069949233779,"balance":820002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DiamondRock Hospitality Co.","title":"DiamondRock Hospitality Co.","isin":"US2527843013","value_usd":9243055.36,"pct_val":0.069837657248,"balance":1031591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Couchbase, Inc.","title":"Couchbase, Inc.","isin":"US22207T1016","value_usd":9199085.98,"pct_val":0.079516913777,"balance":377321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cogent Communications Holdings, Inc.","title":"Cogent Communications Holdings, Inc.","isin":"US19239V3024","value_usd":9160973.36,"pct_val":0.069217471135,"balance":424906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coursera, Inc.","title":"Coursera, Inc.","isin":"US22266M1045","value_usd":9088760.96,"pct_val":0.068671856655,"balance":1234886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beta Bionics, Inc.","title":"Beta Bionics, Inc.","isin":"US08659B1026","value_usd":9028961.81,"pct_val":0.068220032839,"balance":296323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fluence Energy, Inc.","title":"Fluence Energy, Inc., Class A","isin":"US34379V1035","value_usd":8919692.1,"pct_val":0.067394424828,"balance":450945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":8889176.95,"pct_val":0.067163861827,"balance":8889176.95,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jamf Holding Corp.","title":"Jamf Holding Corp.","isin":"US47074L1052","value_usd":8850924.17,"pct_val":0.066874835695,"balance":680317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astrana Health, Inc.","title":"Astrana Health, Inc.","isin":"US03763A2078","value_usd":8805614.82,"pct_val":0.06653249231,"balance":354922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROS Holdings, Inc.","title":"PROS Holdings, Inc.","isin":"US74346Y1038","value_usd":8788069.81,"pct_val":0.067877420997,"balance":383591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schrodinger, Inc.","title":"Schrodinger, Inc.","isin":"US80810D1037","value_usd":8784891,"pct_val":0.066375909559,"balance":491325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Figs, Inc.","title":"Figs, Inc., Class A","isin":"US30260D1037","value_usd":8769033.92,"pct_val":0.066256098384,"balance":771922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trinity Industries, Inc.","title":"Trinity Industries, Inc.","isin":"US8965221091","value_usd":8668459.76,"pct_val":0.06549619125,"balance":327854,"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":8667293.5,"pct_val":0.065487379351,"balance":181514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willdan Group, Inc.","title":"Willdan Group, Inc.","isin":"US96924N1000","value_usd":8665665.02,"pct_val":0.065475075062,"balance":83597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omeros Corp.","title":"Omeros Corp.","isin":"US6821431029","value_usd":8664426.83,"pct_val":0.065465719682,"balance":504479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STAAR Surgical Co.","title":"STAAR Surgical Co.","isin":"US8523123052","value_usd":8622452.52,"pct_val":0.065148574825,"balance":373428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioLife Solutions, Inc.","title":"BioLife Solutions, Inc.","isin":"US09062W2044","value_usd":8610328.74,"pct_val":0.065056971306,"balance":356093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CompoSecure, Inc.","title":"CompoSecure, Inc., Class A","isin":"US20459V1052","value_usd":8606013.6,"pct_val":0.065024367448,"balance":446370,"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":8566679.88,"pct_val":0.064727174069,"balance":454707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chesapeake Utilities Corp.","title":"Chesapeake Utilities Corp.","isin":"US1653031088","value_usd":8559409.32,"pct_val":0.064672239974,"balance":68607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Herbalife Ltd.","title":"Herbalife Ltd.","isin":"KYG4412G1010","value_usd":8516358.55,"pct_val":0.064346961719,"balance":660695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energizer Holdings, Inc.","title":"Energizer Holdings, Inc.","isin":"US29272W1099","value_usd":8515605.15,"pct_val":0.064341269263,"balance":428135,"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":8489564.8,"pct_val":0.064144516461,"balance":558524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phreesia, Inc.","title":"Phreesia, Inc.","isin":"US71944F1066","value_usd":8431168.32,"pct_val":0.063703290784,"balance":498296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kaiser Aluminum Corp.","title":"Kaiser Aluminum Corp.","isin":"US4830077040","value_usd":8430838.86,"pct_val":0.063700801487,"balance":73401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clover Health Investments Corp.","title":"Clover Health Investments Corp., Class A","isin":"US18914F1030","value_usd":8361095.55,"pct_val":0.063173842685,"balance":3557913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellium SE","title":"Constellium SE, Class A","isin":"FR0013467479","value_usd":8315790.6,"pct_val":0.062831532545,"balance":441156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pennant Group, Inc. (The)","title":"Pennant Group, Inc. (The)","isin":"US70805E1091","value_usd":8288345.25,"pct_val":0.062624164,"balance":294435,"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":8178715.01,"pct_val":0.061795831936,"balance":76159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sezzle, Inc.","title":"Sezzle, Inc.","isin":"US78435P1057","value_usd":8162567.63,"pct_val":0.061673827345,"balance":128595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old National Bancorp","title":"Old National Bancorp","isin":"US6800331075","value_usd":8159146.27,"pct_val":0.061647976611,"balance":365717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parks & Resorts, Inc.","title":"United Parks & Resorts, Inc.","isin":"US81282V1008","value_usd":8147607.6,"pct_val":0.061560794002,"balance":224452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WK Kellogg Co.","title":"WK Kellogg Co.","isin":"US92942W1071","value_usd":8067919.42,"pct_val":0.069739108241,"balance":506143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDF Solutions, Inc.","title":"PDF Solutions, Inc.","isin":"US6932821050","value_usd":7938729.27,"pct_val":0.059982574176,"balance":278259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NANO Nuclear Energy, Inc.","title":"NANO Nuclear Energy, Inc.","isin":"US63010H1086","value_usd":7872374.79,"pct_val":0.059481220322,"balance":327879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barrett Business Services, Inc.","title":"Barrett Business Services, Inc.","isin":"US0684631080","value_usd":7851378.09,"pct_val":0.059322575774,"balance":216829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AnaptysBio, Inc.","title":"AnaptysBio, Inc.","isin":"US0327241065","value_usd":7808091.84,"pct_val":0.058995518305,"balance":161058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Legence Corp.","title":"Legence Corp., Class A","isin":"US52476L1098","value_usd":7750471.04,"pct_val":0.058560153426,"balance":180076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Root, Inc.","title":"Root, Inc., Class A","isin":"US77664L2079","value_usd":7728248.85,"pct_val":0.058392249456,"balance":106995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Fuels, Inc.","title":"Energy Fuels, Inc.","isin":"CA2926717083","value_usd":7721248.9,"pct_val":0.058339360006,"balance":531035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprinklr, Inc.","title":"Sprinklr, Inc., Class A","isin":"US85208T1079","value_usd":7686079.84,"pct_val":0.058073633506,"balance":987928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Driven Brands Holdings, Inc.","title":"Driven Brands Holdings, Inc.","isin":"US26210V1026","value_usd":7677575.1,"pct_val":0.05800937433,"balance":518055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Business Travel Group I","title":"Global Business Travel Group I","isin":"US37890B1008","value_usd":7661528.55,"pct_val":0.057888131579,"balance":1001507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercury Systems, Inc.","title":"Mercury Systems, Inc.","isin":"US5893781089","value_usd":7624215.27,"pct_val":0.057606204018,"balance":104427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amprius Technologies, Inc.","title":"Amprius Technologies, Inc.","isin":"US03214Q1085","value_usd":7567196.43,"pct_val":0.057175387361,"balance":959087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CorMedix, Inc.","title":"CorMedix, Inc.","isin":"US21900C3088","value_usd":7521190.78,"pct_val":0.05682778295,"balance":646706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Donnelley Financial Solutions, Inc.","title":"Donnelley Financial Solutions, Inc.","isin":"US25787G1004","value_usd":7496126.19,"pct_val":0.056638402688,"balance":160551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Peloton Interactive, Inc.","title":"Peloton Interactive, Inc., Class A","isin":"US70614W1009","value_usd":7469308,"pct_val":0.056435772769,"balance":1212550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Savara, Inc.","title":"Savara, Inc.","isin":"US8051111016","value_usd":7438987.89,"pct_val":0.056206683429,"balance":1233663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAR Technology Corp.","title":"PAR Technology Corp.","isin":"US6988841036","value_usd":7383560.48,"pct_val":0.055787891124,"balance":203516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprouts Farmers Market, Inc.","title":"Sprouts Farmers Market, Inc.","isin":"US85208M1027","value_usd":7333065.6,"pct_val":0.063387030657,"balance":44540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"fuboTV, Inc.","title":"fuboTV, Inc.","isin":"US35953D1046","value_usd":7313095.44,"pct_val":0.055255479154,"balance":2902022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QuidelOrtho Corp.","title":"QuidelOrtho Corp.","isin":"US2197981051","value_usd":7301592.48,"pct_val":0.055168566359,"balance":255658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novavax, Inc.","title":"Novavax, Inc.","isin":"US6700024010","value_usd":7206816.96,"pct_val":0.054452471948,"balance":1072443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amylyx Pharmaceuticals, Inc.","title":"Amylyx Pharmaceuticals, Inc.","isin":"US03237H1014","value_usd":7205538.8,"pct_val":0.054442814568,"balance":596485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Limbach Holdings, Inc.","title":"Limbach Holdings, Inc.","isin":"US53263P1057","value_usd":7177147.2,"pct_val":0.054228296451,"balance":92192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Watch Restaurant Group, Inc.","title":"First Watch Restaurant Group, Inc.","isin":"US33748L1017","value_usd":7165262,"pct_val":0.054138495569,"balance":475150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cytokinetics, Inc.","title":"Cytokinetics, Inc.","isin":"US23282W6057","value_usd":7157653.92,"pct_val":0.054081011278,"balance":112648,"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":7120930.7,"pct_val":0.061553336246,"balance":25765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yext, Inc.","title":"Yext, Inc.","isin":"US98585N1063","value_usd":7099642.94,"pct_val":0.05364269832,"balance":880849,"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":7085379.49,"pct_val":0.053534928119,"balance":92777,"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":7070177.76,"pct_val":0.053420068566,"balance":198768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Red Cat Holdings, Inc.","title":"Red Cat Holdings, Inc.","isin":"US75644T1007","value_usd":7063139.98,"pct_val":0.053366893284,"balance":890686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insight Enterprises, Inc.","title":"Insight Enterprises, Inc.","isin":"US45765U1034","value_usd":7026054.27,"pct_val":0.053086685171,"balance":86241,"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":7020753.28,"pct_val":0.053046632536,"balance":194158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lakeland Financial Corp.","title":"Lakeland Financial Corp.","isin":"US5116561003","value_usd":7020548.28,"pct_val":0.05304508362,"balance":123038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAR Corp.","title":"AAR Corp.","isin":"US0003611052","value_usd":6991367.13,"pct_val":0.052824599908,"balance":84447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnolia Oil & Gas Corp.","title":"Magnolia Oil & Gas Corp., Class A","isin":"US5596631094","value_usd":6988470.06,"pct_val":0.052802710547,"balance":319254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MiMedx Group, Inc.","title":"MiMedx Group, Inc.","isin":"US6024961012","value_usd":6978035.33,"pct_val":0.052723868966,"balance":1030729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seadrill Ltd.","title":"Seadrill Ltd.","isin":"BMG7997W1029","value_usd":6950413.4,"pct_val":0.052515166236,"balance":200879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eXp World Holdings, Inc.","title":"eXp World Holdings, Inc.","isin":"US30212W1009","value_usd":6943178.1,"pct_val":0.052460498555,"balance":767202,"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":6942790.4,"pct_val":0.052457569215,"balance":476840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marqeta, Inc.","title":"Marqeta, Inc., Class A","isin":"US57142B1044","value_usd":6921643,"pct_val":0.052297786024,"balance":1457188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iRadimed Corp.","title":"iRadimed Corp.","isin":"US46266A1097","value_usd":6904934.4,"pct_val":0.052171541029,"balance":70980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QuinStreet, Inc.","title":"QuinStreet, Inc.","isin":"US74874Q1004","value_usd":6881663.67,"pct_val":0.051995714616,"balance":478891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EverQuote, Inc.","title":"EverQuote, Inc., Class A","isin":"US30041R1086","value_usd":6859647,"pct_val":0.051829363492,"balance":254061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVR Energy, Inc.","title":"CVR Energy, Inc.","isin":"US12662P1084","value_usd":6851958.72,"pct_val":0.051771273235,"balance":269338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Advantage Corp.","title":"First Advantage Corp.","isin":"US31846B1089","value_usd":6795245.1,"pct_val":0.051342762726,"balance":467670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dyne Therapeutics, Inc.","title":"Dyne Therapeutics, Inc.","isin":"US26818M1080","value_usd":6748063.08,"pct_val":0.050986270028,"balance":344993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Beverage Corp.","title":"National Beverage Corp.","isin":"US6350171061","value_usd":6650882.73,"pct_val":0.050252005468,"balance":208557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aris Water Solutions, Inc.","title":"Aris Water Solutions, Inc., Class A","isin":"US04041L1061","value_usd":6643773.9,"pct_val":0.051315277162,"balance":269415,"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":6642280.7,"pct_val":0.0501870112,"balance":108410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SI-BONE, Inc.","title":"SI-BONE, Inc.","isin":"US8257041090","value_usd":6638304.16,"pct_val":0.050156965698,"balance":336628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phibro Animal Health Corp.","title":"Phibro Animal Health Corp., Class A","isin":"US71742Q1067","value_usd":6627066.24,"pct_val":0.050072055463,"balance":177384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rigel Pharmaceuticals, Inc.","title":"Rigel Pharmaceuticals, Inc.","isin":"US7665597024","value_usd":6548664.17,"pct_val":0.049479673758,"balance":152899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Triumph Group, Inc.","title":"Triumph Group, Inc.","isin":"US8968181011","value_usd":6514312.25,"pct_val":0.056309725403,"balance":252983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ramaco Resources, Inc.","title":"Ramaco Resources, Inc., Class A","isin":"US75134P6007","value_usd":6479856,"pct_val":0.048959780583,"balance":359992,"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":6454396.45,"pct_val":0.048767416126,"balance":63235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Butterfly Network, Inc.","title":"Butterfly Network, Inc., Class A","isin":"US1241551027","value_usd":6453638.8,"pct_val":0.048761691558,"balance":1698326,"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":6442815.2,"pct_val":0.048679911796,"balance":56005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextDecade Corp.","title":"NextDecade Corp.","isin":"US65342K1051","value_usd":6299789.62,"pct_val":0.047599254909,"balance":1195406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Geron Corp.","title":"Geron Corp.","isin":"US3741631036","value_usd":6259632.72,"pct_val":0.047295841837,"balance":4742146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln Educational Services Corp.","title":"Lincoln Educational Services Corp.","isin":"US5335351004","value_usd":6238162.35,"pct_val":0.047133618386,"balance":258309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Physical Therapy, Inc.","title":"US Physical Therapy, Inc.","isin":"US90337L1089","value_usd":6228536.49,"pct_val":0.047060888376,"balance":79761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UroGen Pharma Ltd.","title":"UroGen Pharma Ltd.","isin":"IL0011407140","value_usd":6169460.34,"pct_val":0.046614527323,"balance":263427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liquidity Services, Inc.","title":"Liquidity Services, Inc.","isin":"US53635B1070","value_usd":6166872.6,"pct_val":0.046594975163,"balance":203460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palvella Therapeutics, Inc.","title":"Palvella Therapeutics, Inc.","isin":"US6979471090","value_usd":6156166.05,"pct_val":0.046514079795,"balance":58815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Precigen, Inc.","title":"Precigen, Inc.","isin":"US74017N1054","value_usd":6109513.08,"pct_val":0.046161584435,"balance":1461606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sweetgreen, Inc.","title":"Sweetgreen, Inc., Class A","isin":"US87043Q1085","value_usd":6100676.92,"pct_val":0.046094821152,"balance":902467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alpha Metallurgical Resources, Inc.","title":"Alpha Metallurgical Resources, Inc.","isin":"US0207641061","value_usd":6089943.84,"pct_val":0.046013725331,"balance":30468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Community Financial System, Inc.","title":"Community Financial System, Inc.","isin":"US2036071064","value_usd":6071293.12,"pct_val":0.04587280628,"balance":105698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Recovery, Inc.","title":"Energy Recovery, Inc.","isin":"US29270J1007","value_usd":6069663.62,"pct_val":0.045860494284,"balance":449938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARS Pharmaceuticals, Inc.","title":"ARS Pharmaceuticals, Inc.","isin":"US82835W1080","value_usd":6055506.9,"pct_val":0.045753530502,"balance":519786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arbutus Biopharma Corp.","title":"Arbutus Biopharma Corp.","isin":"CA03879J1003","value_usd":5960224.92,"pct_val":0.045033609437,"balance":1239132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sable Offshore Corp.","title":"Sable Offshore Corp., Class A","isin":"US78574H1041","value_usd":5937342.84,"pct_val":0.044860719543,"balance":658242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Commercial Real Estate Finance, Inc.","title":"Apollo Commercial Real Estate Finance, Inc.","isin":"US03762U1051","value_usd":5900773.12,"pct_val":0.04458441009,"balance":609584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guardian Pharmacy Services, Inc.","title":"Guardian Pharmacy Services, Inc., Class A","isin":"US40145W1018","value_usd":5894029.2,"pct_val":0.044533455124,"balance":195880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graham Corp.","title":"Graham Corp.","isin":"US3845561063","value_usd":5786866.08,"pct_val":0.043723763852,"balance":90096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tootsie Roll Industries, Inc.","title":"Tootsie Roll Industries, Inc.","isin":"US8905161076","value_usd":5776917.3,"pct_val":0.043648593959,"balance":157710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sionna Therapeutics, Inc.","title":"Sionna Therapeutics, Inc.","isin":"US8294011080","value_usd":5737302.12,"pct_val":0.043349273955,"balance":139458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Green Brick Partners, Inc.","title":"Green Brick Partners, Inc.","isin":"US3927091013","value_usd":5727311.98,"pct_val":0.043273791558,"balance":91403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USA TODAY Co., Inc.","title":"USA TODAY Co., Inc.","isin":"US36472T1097","value_usd":5698536.8,"pct_val":0.04305637523,"balance":1106512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LifeStance Health Group, Inc.","title":"LifeStance Health Group, Inc.","isin":"US53228F1012","value_usd":5645460.48,"pct_val":0.042655347031,"balance":801912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Triumph Financial, Inc.","title":"Triumph Financial, Inc.","isin":"US89679E3009","value_usd":5613151.12,"pct_val":0.042411227536,"balance":89624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDT Corp.","title":"IDT Corp., Class B","isin":"US4489475073","value_usd":5589213.03,"pct_val":0.042230358758,"balance":109143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Red Violet, Inc.","title":"Red Violet, Inc.","isin":"US75704L1044","value_usd":5586168.55,"pct_val":0.042207355612,"balance":98089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADTRAN Holdings, Inc.","title":"ADTRAN Holdings, Inc.","isin":"US00486H1059","value_usd":5583611.77,"pct_val":0.042188037376,"balance":642533,"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":5560295,"pct_val":0.0420118631,"balance":170300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Porch Group, Inc.","title":"Porch Group, Inc.","isin":"US7332451043","value_usd":5551003.48,"pct_val":0.041941659259,"balance":607996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meridianlink, Inc.","title":"Meridianlink, Inc.","isin":"US58985J1051","value_usd":5498627.21,"pct_val":0.042470376557,"balance":275897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"89bio, Inc.","title":"89bio, Inc.","isin":"US2825591033","value_usd":5492890.2,"pct_val":0.042426064956,"balance":373666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ermenegildo Zegna NV","title":"Ermenegildo Zegna NV","isin":"NL0015000PB5","value_usd":5492073,"pct_val":0.041496398844,"balance":535812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Public Education, Inc.","title":"American Public Education, Inc.","isin":"US02913V1035","value_usd":5486632.2,"pct_val":0.041455289848,"balance":145149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ThredUp, Inc.","title":"ThredUp, Inc., Class A","isin":"US88556E1029","value_usd":5453085.42,"pct_val":0.041201820791,"balance":853378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KalVista Pharmaceuticals, Inc.","title":"KalVista Pharmaceuticals, Inc.","isin":"US4834971032","value_usd":5344083.45,"pct_val":0.04037823574,"balance":330903,"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., Class A","isin":"US81686C1045","value_usd":5325899.59,"pct_val":0.040240844138,"balance":447931,"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":5302281.92,"pct_val":0.040062396355,"balance":277316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Olo, Inc.","title":"Olo, Inc., Class A","isin":"US68134L1098","value_usd":5278981.6,"pct_val":0.045631525309,"balance":593144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hertz Global Holdings, Inc.","title":"Hertz Global Holdings, Inc.","isin":"US42806J7000","value_usd":5275464.7,"pct_val":0.039859773765,"balance":1026355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enliven Therapeutics, Inc.","title":"Enliven Therapeutics, Inc.","isin":"US29337E1029","value_usd":5275408.6,"pct_val":0.03985934989,"balance":342559,"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":5246627.04,"pct_val":0.039641885357,"balance":60894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blend Labs, Inc.","title":"Blend Labs, Inc., Class A","isin":"US09352U1088","value_usd":5244756.96,"pct_val":0.039627755613,"balance":1725249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gossamer Bio, Inc.","title":"Gossamer Bio, Inc.","isin":"US38341P1021","value_usd":5218989.5,"pct_val":0.039433064683,"balance":1683545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carriage Services, Inc.","title":"Carriage Services, Inc.","isin":"US1439051079","value_usd":5178873.6,"pct_val":0.039129961395,"balance":122432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Antimony Corp.","title":"United States Antimony Corp.","isin":"US9115491030","value_usd":5176734.44,"pct_val":0.039113798566,"balance":1031222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ArriVent Biopharma, Inc.","title":"ArriVent Biopharma, Inc.","isin":"US04272N1028","value_usd":5147178.88,"pct_val":0.038890485929,"balance":255824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackSky Technology, Inc.","title":"BlackSky Technology, Inc., Class A","isin":"US09263B2079","value_usd":5146181.25,"pct_val":0.038882948146,"balance":274463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cantaloupe, Inc.","title":"Cantaloupe, Inc.","isin":"US1381031061","value_usd":5141959.74,"pct_val":0.038851051727,"balance":484177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NerdWallet, Inc.","title":"NerdWallet, Inc., Class A","isin":"US64082B1026","value_usd":5133187.15,"pct_val":0.03878476876,"balance":378833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprout Social, Inc.","title":"Sprout Social, Inc., Class A","isin":"US85209W1099","value_usd":5131839.58,"pct_val":0.038774586939,"balance":455354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ceribell, Inc.","title":"Ceribell, Inc.","isin":"US15678C1027","value_usd":5096071.47,"pct_val":0.038504334202,"balance":232379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camping World Holdings, Inc.","title":"Camping World Holdings, Inc., Class A","isin":"US13462K1097","value_usd":5086542.37,"pct_val":0.038432335281,"balance":522769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arhaus, Inc.","title":"Arhaus, Inc., Class A","isin":"US04035M1027","value_usd":5069834.6,"pct_val":0.038306096557,"balance":452260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"P10, Inc.","title":"P10, Inc., Class A","isin":"US69376K1060","value_usd":5066600.13,"pct_val":0.038281657905,"balance":516473,"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., Class A","isin":"US00436Q1067","value_usd":5060152.44,"pct_val":0.038232941161,"balance":443484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Serve Robotics, Inc.","title":"Serve Robotics, Inc.","isin":"US81758H1068","value_usd":5030552.82,"pct_val":0.03800929562,"balance":484639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enpro, Inc.","title":"Enpro, Inc.","isin":"US29355X1072","value_usd":5028200.66,"pct_val":0.037991523429,"balance":23482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Idaho Strategic Resources, Inc.","title":"Idaho Strategic Resources, Inc.","isin":"US6458272050","value_usd":5025732.4,"pct_val":0.037972874023,"balance":124708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutex Health, Inc.","title":"Nutex Health, Inc.","isin":"US67079U3068","value_usd":4990455.3,"pct_val":0.037706331205,"balance":30315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Two Harbors Investment Corp.","title":"Two Harbors Investment Corp.","isin":"US90187B8046","value_usd":4982680.5,"pct_val":0.03764758723,"balance":474541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Theravance Biopharma, Inc.","title":"Theravance Biopharma, Inc.","isin":"KYG8807B1068","value_usd":4953921.54,"pct_val":0.037430293455,"balance":264774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NioCorp Developments Ltd.","title":"NioCorp Developments Ltd.","isin":"CA6544846091","value_usd":4930961,"pct_val":0.037256810742,"balance":930370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Capital Bancshares, Inc.","title":"Texas Capital Bancshares, Inc.","isin":"US88224Q1076","value_usd":4912881.48,"pct_val":0.0371202075,"balance":54262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Miami International Holdings, Inc.","title":"Miami International Holdings, Inc.","isin":"US59356Q1085","value_usd":4883308.92,"pct_val":0.036896766416,"balance":110034,"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":4878361.8,"pct_val":0.036859387513,"balance":833908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hallador Energy Co.","title":"Hallador Energy Co.","isin":"US40609P1057","value_usd":4869860.8,"pct_val":0.036795156596,"balance":255770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heritage Insurance Holdings, Inc.","title":"Heritage Insurance Holdings, Inc.","isin":"US42727J1025","value_usd":4852800.26,"pct_val":0.036666252451,"balance":165851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LendingTree, Inc.","title":"LendingTree, Inc.","isin":"US52603B1070","value_usd":4842922.89,"pct_val":0.036591622109,"balance":91221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Redwire Corp.","title":"Redwire Corp.","isin":"US75776W1036","value_usd":4835386,"pct_val":0.036534675708,"balance":636235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prestige Consumer Healthcare, Inc.","title":"Prestige Consumer Healthcare, Inc.","isin":"US74112D1019","value_usd":4788686.25,"pct_val":0.036181826893,"balance":77625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SkyWater Technology, Inc.","title":"SkyWater Technology, Inc.","isin":"US83089J1088","value_usd":4784814.96,"pct_val":0.036152576627,"balance":263481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BigBear.ai Holdings, Inc.","title":"BigBear.ai Holdings, Inc.","isin":"US08975B1098","value_usd":4773016.8,"pct_val":0.036063433392,"balance":883892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O-I Glass, Inc.","title":"O-I Glass, Inc.","isin":"US67098H1041","value_usd":4764232.8,"pct_val":0.035997064215,"balance":322780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lindblad Expeditions Holdings, Inc.","title":"Lindblad Expeditions Holdings, Inc.","isin":"US5352191093","value_usd":4754908.48,"pct_val":0.035926612547,"balance":329744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stagwell, Inc.","title":"Stagwell, Inc., Class A","isin":"US85256A1097","value_usd":4753280.49,"pct_val":0.03591431196,"balance":972041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GCM Grosvenor, Inc.","title":"GCM Grosvenor, Inc., Class A","isin":"US36831E1082","value_usd":4736695.52,"pct_val":0.035789001075,"balance":418436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Praxis Precision Medicines, Inc.","title":"Praxis Precision Medicines, Inc.","isin":"US74006W2070","value_usd":4669860.56,"pct_val":0.035284016863,"balance":15844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Live Oak Bancshares, Inc.","title":"Live Oak Bancshares, Inc.","isin":"US53803X1054","value_usd":4668680.25,"pct_val":0.035275098807,"balance":135915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talkspace, Inc.","title":"Talkspace, Inc.","isin":"US87427V1035","value_usd":4605479.01,"pct_val":0.034797569855,"balance":1268727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamo Group, Inc.","title":"Alamo Group, Inc.","isin":"US0113111076","value_usd":4591748.11,"pct_val":0.034693823437,"balance":27353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Energy Solutions, Inc.","title":"Atlas Energy Solutions, Inc.","isin":"US6420451089","value_usd":4549266.54,"pct_val":0.03437284588,"balance":482937,"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":4529238.39,"pct_val":0.034221519395,"balance":87827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USA Rare Earth, Inc.","title":"USA Rare Earth, Inc.","isin":"US91733P1075","value_usd":4509778.7,"pct_val":0.034074488018,"balance":378973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compass Minerals International, Inc.","title":"Compass Minerals International, Inc.","isin":"US20451N1019","value_usd":4507262.16,"pct_val":0.034055473823,"balance":229494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBL & Associates Properties, Inc.","title":"CBL & Associates Properties, Inc.","isin":"US1248308785","value_usd":4472042,"pct_val":0.033789361226,"balance":120866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ's Restaurants, Inc.","title":"BJ's Restaurants, Inc.","isin":"US09180C1062","value_usd":4464217,"pct_val":0.033730237955,"balance":113305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dakota Gold Corp.","title":"Dakota Gold Corp.","isin":"US46655E1001","value_usd":4441430.56,"pct_val":0.033558070688,"balance":781942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI Infrastructure, Inc.","title":"FTAI Infrastructure, Inc.","isin":"US35953C1062","value_usd":4430643.34,"pct_val":0.033476565802,"balance":961094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Navan, Inc.","title":"Navan, Inc., Class A","isin":"US6391931010","value_usd":4421072.6,"pct_val":0.033404252261,"balance":258845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bowhead Specialty Holdings, Inc.","title":"Bowhead Specialty Holdings, Inc.","isin":"US10240L1026","value_usd":4390622.14,"pct_val":0.033174178037,"balance":153841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Materion Corp.","title":"Materion Corp.","isin":"US5766901012","value_usd":4377058.56,"pct_val":0.033071695837,"balance":35208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Par Pacific Holdings, Inc.","title":"Par Pacific Holdings, Inc.","isin":"US69888T2078","value_usd":4355392.16,"pct_val":0.032907991243,"balance":123944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aeva Technologies, Inc.","title":"Aeva Technologies, Inc.","isin":"US00835Q2021","value_usd":4349930.4,"pct_val":0.03286672388,"balance":327555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mister Car Wash, Inc.","title":"Mister Car Wash, Inc.","isin":"US60646V1052","value_usd":4343194,"pct_val":0.032815825733,"balance":781150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mama's Creations, Inc.","title":"Mama's Creations, Inc.","isin":"US56146T1034","value_usd":4311053.26,"pct_val":0.032572980278,"balance":319574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ironwood Pharmaceuticals, Inc.","title":"Ironwood Pharmaceuticals, Inc., Class A","isin":"US46333X1081","value_usd":4308956.14,"pct_val":0.03255713509,"balance":1278622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zevra Therapeutics, Inc.","title":"Zevra Therapeutics, Inc.","isin":"US4884452065","value_usd":4307591.68,"pct_val":0.032546825654,"balance":480758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Richtech Robotics, Inc.","title":"Richtech Robotics, Inc., Class B","isin":"US7655041058","value_usd":4304369.06,"pct_val":0.032522476537,"balance":1332622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASP Isotopes, Inc.","title":"ASP Isotopes, Inc.","isin":"US00218A1051","value_usd":4289860.05,"pct_val":0.032412850962,"balance":801843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grid Dynamics Holdings, Inc.","title":"Grid Dynamics Holdings, Inc., Class A","isin":"US39813G1094","value_usd":4282486.53,"pct_val":0.032357138933,"balance":474251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vimeo, Inc.","title":"Vimeo, Inc.","isin":"US92719V1008","value_usd":4196439,"pct_val":0.032412516383,"balance":541476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ImmunityBio, Inc.","title":"ImmunityBio, Inc.","isin":"US45256X1037","value_usd":4184575.56,"pct_val":0.031617354035,"balance":2113422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pitney Bowes, Inc.","title":"Pitney Bowes, Inc.","isin":"US7244791007","value_usd":4165425.6,"pct_val":0.031472662882,"balance":394080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Real Brokerage, Inc. (The)","title":"Real Brokerage, Inc. (The)","isin":"CA75585H2063","value_usd":4156583.5,"pct_val":0.031405854719,"balance":1138790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"10X Genomics, Inc.","title":"10X Genomics, Inc., Class A","isin":"US88025U1097","value_usd":4140570.77,"pct_val":0.031284867501,"balance":253867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daily Journal Corp.","title":"Daily Journal Corp.","isin":"US2339121046","value_usd":4137834.12,"pct_val":0.031264190223,"balance":8491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kforce, Inc.","title":"Kforce, Inc.","isin":"US4937321010","value_usd":4103826.08,"pct_val":0.031007236029,"balance":132724,"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":4102515.36,"pct_val":0.035462149267,"balance":328464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alexander's, Inc.","title":"Alexander's, Inc.","isin":"US0147521092","value_usd":4096400.24,"pct_val":0.030951128687,"balance":18796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIC Solutions, Inc.","title":"TIC Solutions, Inc.","isin":"US00510N1028","value_usd":4090687.98,"pct_val":0.030907968624,"balance":404618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SELLAS Life Sciences Group, Inc.","title":"SELLAS Life Sciences Group, Inc.","isin":"US81642T2096","value_usd":4066725.39,"pct_val":0.030726914732,"balance":1078707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weave Communications, Inc.","title":"Weave Communications, Inc.","isin":"US94724R1086","value_usd":4054995.45,"pct_val":0.030638286946,"balance":534255,"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":4050152.1,"pct_val":0.030601692097,"balance":38970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hackett Group, Inc. (The)","title":"Hackett Group, Inc. (The)","isin":"US4046091090","value_usd":4029351.95,"pct_val":0.03044453262,"balance":205265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rezolve AI plc","title":"Rezolve AI plc","isin":"GB00BQH8G337","value_usd":4004345.27,"pct_val":0.030255589908,"balance":1558111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GATX Corp.","title":"GATX Corp.","isin":"US3614481030","value_usd":4001033.6,"pct_val":0.030230567957,"balance":23591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aehr Test Systems","title":"Aehr Test Systems","isin":"US00760J1088","value_usd":3991139.01,"pct_val":0.030155807507,"balance":197679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nicolet Bankshares, Inc.","title":"Nicolet Bankshares, Inc.","isin":"US65406E1029","value_usd":3986039.3,"pct_val":0.030117275681,"balance":32861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albany International Corp.","title":"Albany International Corp., Class A","isin":"US0123481089","value_usd":3977060.1,"pct_val":0.030049431633,"balance":78443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kestra Medical Technologies Ltd.","title":"Kestra Medical Technologies Ltd.","isin":"BMG524411052","value_usd":3958216.08,"pct_val":0.029907052067,"balance":149254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sylvamo Corp.","title":"Sylvamo Corp.","isin":"US8713321029","value_usd":3950707.5,"pct_val":0.029850319567,"balance":82050,"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":3916058.96,"pct_val":0.029588525954,"balance":181973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Solutions International, Inc.","title":"Power Solutions International, Inc.","isin":"US73933G2021","value_usd":3908490.28,"pct_val":0.029531339357,"balance":68402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Groupon, Inc.","title":"Groupon, Inc.","isin":"US3994732069","value_usd":3904700.52,"pct_val":0.029502705107,"balance":221732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bowman Consulting Group Ltd.","title":"Bowman Consulting Group Ltd.","isin":"US1030021018","value_usd":3885100.18,"pct_val":0.029354611022,"balance":117659,"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":3859888.42,"pct_val":0.029164118789,"balance":285073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corvus Pharmaceuticals, Inc.","title":"Corvus Pharmaceuticals, Inc.","isin":"US2210151005","value_usd":3840683,"pct_val":0.029019008597,"balance":498790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apartment Investment & Management Co.","title":"Apartment Investment & Management Co., Class A","isin":"US03748R7474","value_usd":3836616.3,"pct_val":0.028988281874,"balance":645895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eton Pharmaceuticals, Inc.","title":"Eton Pharmaceuticals, Inc.","isin":"US29772L1089","value_usd":3831112.69,"pct_val":0.028946698305,"balance":226559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Health Realty Income Trust","title":"Universal Health Realty Income Trust","isin":"US91359E1055","value_usd":3814348.8,"pct_val":0.028820035556,"balance":97280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MediaAlpha, Inc.","title":"MediaAlpha, Inc., Class A","isin":"US58450V1044","value_usd":3806574.8,"pct_val":0.028761297625,"balance":293944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dave & Buster's Entertainment, Inc.","title":"Dave & Buster's Entertainment, Inc.","isin":"US2383371091","value_usd":3788503.94,"pct_val":0.028624759816,"balance":233714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cass Information Systems, Inc.","title":"Cass Information Systems, Inc.","isin":"US14808P1093","value_usd":3784298.88,"pct_val":0.028592987688,"balance":91144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aveanna Healthcare Holdings, Inc.","title":"Aveanna Healthcare Holdings, Inc.","isin":"US05356F1057","value_usd":3731917.11,"pct_val":0.028197207293,"balance":456783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Surmodics, Inc.","title":"Surmodics, Inc.","isin":"US8688731004","value_usd":3713145.03,"pct_val":0.028679643411,"balance":124227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Country Airlines Holdings, Inc.","title":"Sun Country Airlines Holdings, Inc.","isin":"US8666831057","value_usd":3707238.14,"pct_val":0.028010740656,"balance":257626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ligand Pharmaceuticals, Inc.","title":"Ligand Pharmaceuticals, Inc.","isin":"US53220K5048","value_usd":3680625.69,"pct_val":0.027809665244,"balance":19467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Money Express, Inc.","title":"International Money Express, Inc.","isin":"US46005L1017","value_usd":3662561.28,"pct_val":0.027673176169,"balance":238448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kopin Corp.","title":"Kopin Corp.","isin":"US5006001011","value_usd":3633177.6,"pct_val":0.027451162204,"balance":1552640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Industrial Co.","title":"Global Industrial Co.","isin":"US37892E1029","value_usd":3613111.44,"pct_val":0.027299548528,"balance":123652,"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":3587607,"pct_val":0.027106844896,"balance":45702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Performant Healthcare, Inc.","title":"Performant Healthcare, Inc.","isin":"US71377E1055","value_usd":3563630.49,"pct_val":0.027524820839,"balance":461013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Titan America SA","title":"Titan America SA","isin":"BE6360403164","value_usd":3563404.48,"pct_val":0.026923978167,"balance":216226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RealReal, Inc. (The)","title":"RealReal, Inc. (The)","isin":"US88339P1012","value_usd":3495664.5,"pct_val":0.026412155905,"balance":221525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERISAFE, Inc.","title":"AMERISAFE, Inc.","isin":"US03071H1005","value_usd":3489855.78,"pct_val":0.026368267019,"balance":90858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Climb Global Solutions, Inc.","title":"Climb Global Solutions, Inc.","isin":"US9467601053","value_usd":3488384.23,"pct_val":0.026357148444,"balance":33937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bright Minds Biosciences, Inc.","title":"Bright Minds Biosciences, Inc.","isin":"CA10919W4056","value_usd":3432043.12,"pct_val":0.025931452505,"balance":43978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mind Medicine MindMed, Inc.","title":"Mind Medicine MindMed, Inc.","isin":"CA60255C8850","value_usd":3423300.79,"pct_val":0.025865398174,"balance":255661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NeuroPace, Inc.","title":"NeuroPace, Inc.","isin":"US6412881053","value_usd":3417319.76,"pct_val":0.025820207367,"balance":221329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Bancshares Corp.","title":"International Bancshares Corp.","isin":"US4590441030","value_usd":3393423,"pct_val":0.025639650866,"balance":51075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Potbelly Corp.","title":"Potbelly Corp.","isin":"US73754Y1001","value_usd":3389954.64,"pct_val":0.026183380791,"balance":198941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FARO Technologies, Inc.","title":"FARO Technologies, Inc.","isin":"US3116421021","value_usd":3388164.48,"pct_val":0.02928729913,"balance":77144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oil-Dri Corp. of America","title":"Oil-Dri Corp. of America","isin":"US6778641000","value_usd":3365701.68,"pct_val":0.025430197177,"balance":68772,"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":3348424.18,"pct_val":0.02529965375,"balance":87701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Absci Corp.","title":"Absci Corp.","isin":"US00091E1091","value_usd":3338003.52,"pct_val":0.025220918478,"balance":956448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eve Holding, Inc.","title":"Eve Holding, Inc.","isin":"US29970N1046","value_usd":3315071.55,"pct_val":0.025047651631,"balance":830845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LSI Industries, Inc.","title":"LSI Industries, Inc.","isin":"US50216C1080","value_usd":3272941.28,"pct_val":0.024729328388,"balance":178654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cerus Corp.","title":"Cerus Corp.","isin":"US1570851014","value_usd":3271636.38,"pct_val":0.024719468968,"balance":1588173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compass Therapeutics, Inc.","title":"Compass Therapeutics, Inc.","isin":"US20454B1044","value_usd":3240478.17,"pct_val":0.024484047205,"balance":603441,"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":3226070.8,"pct_val":0.02437518959,"balance":848966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RxSight, Inc.","title":"RxSight, Inc.","isin":"US78349D1072","value_usd":3219259,"pct_val":0.024323721743,"balance":308950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Five Star Bancorp","title":"Five Star Bancorp","isin":"US33830T1034","value_usd":3195404.46,"pct_val":0.024143484243,"balance":89307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ClearPoint Neuro, Inc.","title":"ClearPoint Neuro, Inc.","isin":"US18507C1036","value_usd":3173144.4,"pct_val":0.02397529414,"balance":231955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frequency Electronics, Inc.","title":"Frequency Electronics, Inc.","isin":"US3580101067","value_usd":3166061.2,"pct_val":0.023921775679,"balance":58805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microvast Holdings, Inc.","title":"Microvast Holdings, Inc.","isin":"US59516C1062","value_usd":3141742.8,"pct_val":0.023738033397,"balance":1122051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gogo, Inc.","title":"Gogo, Inc.","isin":"US38046C1099","value_usd":3130709.16,"pct_val":0.023654666638,"balance":671826,"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":3121962.48,"pct_val":0.023588579439,"balance":176982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Organogenesis Holdings, Inc.","title":"Organogenesis Holdings, Inc., Class A","isin":"US68621F1021","value_usd":3118163.16,"pct_val":0.023559872956,"balance":601962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saul Centers, Inc.","title":"Saul Centers, Inc.","isin":"US8043951016","value_usd":3095615.4,"pct_val":0.023389509081,"balance":98180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aspen Insurance Holdings Ltd.","title":"Aspen Insurance Holdings Ltd., Class A","isin":"BMG053845019","value_usd":3073957.6,"pct_val":0.023225869466,"balance":82856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Turbine, Inc.","title":"Digital Turbine, Inc.","isin":"US25400W1027","value_usd":3063555,"pct_val":0.02314727065,"balance":612711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ExlService Holdings, Inc.","title":"ExlService Holdings, Inc.","isin":"US3020811044","value_usd":3038807.05,"pct_val":0.026267452951,"balance":69395,"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., Class A","isin":"US09075A1088","value_usd":3009807.36,"pct_val":0.022741170165,"balance":404544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evolus, Inc.","title":"Evolus, Inc.","isin":"US30052C1071","value_usd":3009763.4,"pct_val":0.022740838017,"balance":452596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resolute Holdings Management, Inc.","title":"Resolute Holdings Management, Inc.","isin":"US76134H1014","value_usd":2992615.71,"pct_val":0.022611275394,"balance":14497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McGraw Hill, Inc.","title":"McGraw Hill, Inc.","isin":"US5809071039","value_usd":2953830,"pct_val":0.022318222608,"balance":179020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Niagen Bioscience, Inc.","title":"Niagen Bioscience, Inc.","isin":"US1710774076","value_usd":2949647.16,"pct_val":0.022286618368,"balance":463781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Calavo Growers, Inc.","title":"Calavo Growers, Inc.","isin":"US1282461052","value_usd":2932552.5,"pct_val":0.022157456423,"balance":134830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lightbridge Corp.","title":"Lightbridge Corp.","isin":"US53224K3023","value_usd":2925490.08,"pct_val":0.02210409497,"balance":231447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Savers Value Village, Inc.","title":"Savers Value Village, Inc.","isin":"US80517M1099","value_usd":2908812.24,"pct_val":0.021978082387,"balance":311436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonic Automotive, Inc.","title":"Sonic Automotive, Inc., Class A","isin":"US83545G1022","value_usd":2907481.86,"pct_val":0.021968030449,"balance":47001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kura Sushi USA, Inc.","title":"Kura Sushi USA, Inc., Class A","isin":"US5012701026","value_usd":2902535.78,"pct_val":0.021930659404,"balance":55466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sight Sciences, Inc.","title":"Sight Sciences, Inc.","isin":"US82657M1053","value_usd":2875544.88,"pct_val":0.021726724542,"balance":362616,"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":2854068.73,"pct_val":0.021564457418,"balance":90119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloomin' Brands, Inc.","title":"Bloomin' Brands, Inc.","isin":"US0942351083","value_usd":2836676.01,"pct_val":0.021433043425,"balance":459753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Provident Financial Services, Inc.","title":"Provident Financial Services, Inc.","isin":"US74386T1051","value_usd":2833769.5,"pct_val":0.021411082737,"balance":143482,"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":2822278.32,"pct_val":0.021324258948,"balance":160722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janus International Group, Inc.","title":"Janus International Group, Inc.","isin":"US47103N1063","value_usd":2817190.02,"pct_val":0.021285813333,"balance":430763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"John B Sanfilippo & Son, Inc.","title":"John B Sanfilippo & Son, Inc.","isin":"US8004221078","value_usd":2814469,"pct_val":0.02126525415,"balance":39865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ibotta, Inc.","title":"Ibotta, Inc., Class A","isin":"US4510511060","value_usd":2791675.87,"pct_val":0.021093036335,"balance":122819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altimmune, Inc.","title":"Altimmune, Inc.","isin":"US02155H2004","value_usd":2789706.92,"pct_val":0.02107815956,"balance":772772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natural Grocers by Vitamin Cottage, Inc.","title":"Natural Grocers by Vitamin Cottage, Inc.","isin":"US63888U1088","value_usd":2788540.95,"pct_val":0.021069349853,"balance":111319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Claritev Corp.","title":"Claritev Corp.","isin":"US62548M2098","value_usd":2785248,"pct_val":0.021044469344,"balance":65152,"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":2778035.22,"pct_val":0.020989971818,"balance":105951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hamilton Lane, Inc.","title":"Hamilton Lane, Inc., Class A","isin":"US4074971064","value_usd":2723729.8,"pct_val":0.023543924704,"balance":19165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CoreCivic, Inc.","title":"CoreCivic, Inc.","isin":"US21871N1019","value_usd":2697070.74,"pct_val":0.020378229338,"balance":141134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Byrna Technologies, Inc.","title":"Byrna Technologies, Inc.","isin":"US12448X2018","value_usd":2696742.64,"pct_val":0.020375750316,"balance":160616,"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":2694354.7,"pct_val":0.020357707783,"balance":22205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simulations Plus, Inc.","title":"Simulations Plus, Inc.","isin":"US8292141053","value_usd":2693081.44,"pct_val":0.020348087426,"balance":147728,"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":2675252.5,"pct_val":0.020213377489,"balance":18230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrim BanCorp, Inc.","title":"Northrim Bancorp, Inc.","isin":"US6667621097","value_usd":2659829.16,"pct_val":0.02009684352,"balance":99956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Business Corp.","title":"Brookfield Business Corp., Class A","isin":"CA11259V1067","value_usd":2634166.08,"pct_val":0.019902941253,"balance":73416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADC Therapeutics SA","title":"ADC Therapeutics SA","isin":"CH0499880968","value_usd":2633521.2,"pct_val":0.01989806874,"balance":746040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadiz, Inc.","title":"Cadiz, Inc.","isin":"US1275372076","value_usd":2628200.85,"pct_val":0.019857869827,"balance":468485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metrocity Bankshares, Inc.","title":"Metrocity Bankshares, Inc.","isin":"US59165J1051","value_usd":2624487.52,"pct_val":0.019829813058,"balance":98888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anavex Life Sciences Corp.","title":"Anavex Life Sciences Corp.","isin":"US0327973006","value_usd":2617340.48,"pct_val":0.019775812242,"balance":735208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amerant Bancorp, Inc.","title":"Amerant Bancorp, Inc., Class A","isin":"US0235761014","value_usd":2608623.57,"pct_val":0.019709949976,"balance":133707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Firefly Aerospace, Inc.","title":"Firefly Aerospace, Inc.","isin":"US31816X1063","value_usd":2585323.27,"pct_val":0.019533900141,"balance":115571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hippo Holdings, Inc.","title":"Hippo Holdings, Inc.","isin":"US4335392027","value_usd":2577525.12,"pct_val":0.019474979741,"balance":85689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monopar Therapeutics, Inc.","title":"Monopar Therapeutics, Inc.","isin":"US61023L2079","value_usd":2576476.8,"pct_val":0.01946705896,"balance":39456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Array Technologies, Inc.","title":"Array Technologies, Inc.","isin":"US04271T1007","value_usd":2572490.64,"pct_val":0.019436940772,"balance":279012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ooma, Inc.","title":"Ooma, Inc.","isin":"US6834161019","value_usd":2568729.24,"pct_val":0.019408520801,"balance":218988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delcath Systems, Inc.","title":"Delcath Systems, Inc.","isin":"US24661P8077","value_usd":2563228.5,"pct_val":0.019366958917,"balance":253785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVE Corp.","title":"NVE Corp.","isin":"US6294452064","value_usd":2561276.1,"pct_val":0.019352207189,"balance":43170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Esperion Therapeutics, Inc.","title":"Esperion Therapeutics, Inc.","isin":"US29664W1053","value_usd":2554957.3,"pct_val":0.019304464298,"balance":690529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Werner Enterprises, Inc.","title":"Werner Enterprises, Inc.","isin":"US9507551086","value_usd":2536955.37,"pct_val":0.019168447302,"balance":84537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Contango ORE, Inc.","title":"Contango ORE, Inc.","isin":"US21077F1003","value_usd":2534330.01,"pct_val":0.019148610897,"balance":95961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HeartFlow, Inc.","title":"HeartFlow, Inc.","isin":"US42238D1072","value_usd":2527858.85,"pct_val":0.019099716821,"balance":86719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kingsway Financial Services, Inc.","title":"Kingsway Financial Services, Inc.","isin":"US4969042021","value_usd":2488909.05,"pct_val":0.018805424222,"balance":185049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jack in the Box, Inc.","title":"Jack in the Box, Inc.","isin":"US4663671091","value_usd":2474320.45,"pct_val":0.018695197289,"balance":130571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commerce.com, Inc.","title":"Commerce.com, Inc., Series 1","isin":"US08975P1084","value_usd":2424587.04,"pct_val":0.01831942708,"balance":588492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UFP Industries, Inc.","title":"UFP Industries, Inc.","isin":"US90278Q1085","value_usd":2424388.35,"pct_val":0.01831792584,"balance":26627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vox Royalty Corp.","title":"Vox Royalty Corp.","isin":"CA92919F1036","value_usd":2423002.68,"pct_val":0.018307456148,"balance":511182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OppFi, Inc.","title":"OppFi, Inc., Class A","isin":"US68386H1032","value_usd":2421469.08,"pct_val":0.018295868742,"balance":231498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harmonic, Inc.","title":"Harmonic, Inc.","isin":"US4131601027","value_usd":2418589.61,"pct_val":0.018274112361,"balance":244549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlanta Braves Holdings, Inc.","title":"Atlanta Braves Holdings, Inc., Class A","isin":"US0477261046","value_usd":2418360.84,"pct_val":0.018272383846,"balance":56916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Webull Corp.","title":"Webull Corp.","isin":"KYG9572D1034","value_usd":2401108.71,"pct_val":0.018142032106,"balance":309023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frontier Group Holdings, Inc.","title":"Frontier Group Holdings, Inc.","isin":"US35909R1086","value_usd":2400343.17,"pct_val":0.018136247924,"balance":509627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steven Madden Ltd.","title":"Steven Madden Ltd.","isin":"US5562691080","value_usd":2378102.04,"pct_val":0.017968200849,"balance":57111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rush Enterprises, Inc.","title":"Rush Enterprises, Inc., Class B","isin":"US7818463082","value_usd":2371640.3,"pct_val":0.017919377947,"balance":42155,"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":2352198.3,"pct_val":0.01777248023,"balance":295874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DiaMedica Therapeutics, Inc.","title":"DiaMedica Therapeutics, Inc.","isin":"CA25253X2077","value_usd":2351821.8,"pct_val":0.017769635513,"balance":295455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transcat, Inc.","title":"Transcat, Inc.","isin":"US8935291075","value_usd":2344367.25,"pct_val":0.017713311247,"balance":41325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"indie Semiconductor, Inc.","title":"indie Semiconductor, Inc., Class A","isin":"US45569U1016","value_usd":2321543.33,"pct_val":0.017540860792,"balance":657661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revolution Medicines, Inc.","title":"Revolution Medicines, Inc.","isin":"US76155X1000","value_usd":2307321.64,"pct_val":0.019944491909,"balance":62716,"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":2287312,"pct_val":0.017282219488,"balance":142957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voyager Technologies, Inc.","title":"Voyager Technologies, Inc., Class A","isin":"US92892B1035","value_usd":2231702.5,"pct_val":0.016862051367,"balance":85375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viemed Healthcare, Inc.","title":"Viemed Healthcare, Inc.","isin":"CA92663R1055","value_usd":2230329.97,"pct_val":0.016851680957,"balance":300179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synaptics, Inc.","title":"Synaptics, Inc.","isin":"US87157D1090","value_usd":2223560.8,"pct_val":0.016800535209,"balance":30040,"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":2222455.55,"pct_val":0.016792184283,"balance":349993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KORU Medical Systems, Inc.","title":"KORU Medical Systems, Inc.","isin":"US7599101026","value_usd":2218612.41,"pct_val":0.016763146711,"balance":381861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Backblaze, Inc.","title":"Backblaze, Inc., Class A","isin":"US05637B1052","value_usd":2205452.18,"pct_val":0.016663712098,"balance":473273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vuzix Corp.","title":"Vuzix Corp.","isin":"US92921W3007","value_usd":2192052.24,"pct_val":0.01656246631,"balance":579908,"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":2188839.68,"pct_val":0.016538193204,"balance":67724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anterix, Inc.","title":"Anterix, Inc.","isin":"US03676C1009","value_usd":2182738.04,"pct_val":0.016492091106,"balance":99988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Community Health Systems, Inc.","title":"Community Health Systems, Inc.","isin":"US2036681086","value_usd":2161205.28,"pct_val":0.016329396255,"balance":692694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZipRecruiter, Inc.","title":"ZipRecruiter, Inc., Class A","isin":"US98980B1035","value_usd":2143276.2,"pct_val":0.016193929692,"balance":549558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cimpress plc","title":"Cimpress plc","isin":"IE00BKYC3F77","value_usd":2137006.28,"pct_val":0.016146556123,"balance":32092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inspired Entertainment, Inc.","title":"Inspired Entertainment, Inc.","isin":"US45782N1081","value_usd":2119366.08,"pct_val":0.016013272247,"balance":226428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oncology Institute, Inc. (The)","title":"Oncology Institute, Inc. (The)","isin":"US68236X1000","value_usd":2118438.52,"pct_val":0.016006263892,"balance":595067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pulse Biosciences, Inc.","title":"Pulse Biosciences, Inc.","isin":"US74587B1017","value_usd":2117632.82,"pct_val":0.016000176273,"balance":154234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nathan's Famous, Inc.","title":"Nathan's Famous, Inc.","isin":"US6323471002","value_usd":2117395.53,"pct_val":0.015998383383,"balance":22629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Distribution Solutions Group, Inc.","title":"Distribution Solutions Group, Inc.","isin":"US5207761058","value_usd":2101360.8,"pct_val":0.01587722994,"balance":76720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teladoc Health, Inc.","title":"Teladoc Health, Inc.","isin":"US87918A1051","value_usd":2097823,"pct_val":0.015850499422,"balance":299689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Domo, Inc.","title":"Domo, Inc., Class B","isin":"US2575541055","value_usd":2094880.29,"pct_val":0.015828265218,"balance":248503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Gold Corp.","title":"US Gold Corp.","isin":"US90291C2017","value_usd":2073143.28,"pct_val":0.015664027118,"balance":106808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Via Transportation, Inc.","title":"Via Transportation, Inc., Class A","isin":"US92556W1045","value_usd":2059274.85,"pct_val":0.015559241566,"balance":70985,"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":2057915.8,"pct_val":0.017788627433,"balance":28037,"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":2052145.71,"pct_val":0.015505375997,"balance":88953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegiant Travel Co.","title":"Allegiant Travel Co.","isin":"US01748X1028","value_usd":2006488.37,"pct_val":0.015160403308,"balance":23531,"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":1997387.88,"pct_val":0.01509164283,"balance":258729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xponential Fitness, Inc.","title":"Xponential Fitness, Inc., Class A","isin":"US98422X1019","value_usd":1996202.96,"pct_val":0.015082689942,"balance":242552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thryv Holdings, Inc.","title":"Thryv Holdings, Inc.","isin":"US8860292064","value_usd":1991315.15,"pct_val":0.015045759167,"balance":329143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aldeyra Therapeutics, Inc.","title":"Aldeyra Therapeutics, Inc.","isin":"US01438T1060","value_usd":1989420.44,"pct_val":0.015031443327,"balance":384058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mr Cooper Group, Inc.","title":"Mr Cooper Group, Inc.","isin":"US62482R1077","value_usd":1985835.89,"pct_val":0.017165568577,"balance":13309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Supernus Pharmaceuticals, Inc.","title":"Supernus Pharmaceuticals, Inc.","isin":"US8684591089","value_usd":1980296.5,"pct_val":0.014962505668,"balance":39845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aquestive Therapeutics, Inc.","title":"Aquestive Therapeutics, Inc.","isin":"US03843E1047","value_usd":1971540.32,"pct_val":0.01489634669,"balance":305192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Research Corp.","title":"National Research Corp.","isin":"US6373722023","value_usd":1959137.52,"pct_val":0.014802634983,"balance":104376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANUWAVE Health, Inc.","title":"SANUWAVE Health, Inc.","isin":"US80303D3052","value_usd":1956012,"pct_val":0.014779019524,"balance":65550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dime Community Bancshares, Inc.","title":"Dime Community Bancshares, Inc.","isin":"US25432X1028","value_usd":1950794.88,"pct_val":0.014739600585,"balance":64832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"scPharmaceuticals, Inc.","title":"scPharmaceuticals, Inc.","isin":"US8106481059","value_usd":1943545.59,"pct_val":0.015011585603,"balance":342777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Candel Therapeutics, Inc.","title":"Candel Therapeutics, Inc.","isin":"US1374041093","value_usd":1941243.95,"pct_val":0.014667436722,"balance":343583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shoals Technologies Group, Inc.","title":"Shoals Technologies Group, Inc., Class A","isin":"US82489W1071","value_usd":1937872.5,"pct_val":0.014641963092,"balance":227985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TruBridge, Inc.","title":"TruBridge, Inc.","isin":"US2053061030","value_usd":1921303.85,"pct_val":0.014516775516,"balance":87055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abeona Therapeutics, Inc.","title":"Abeona Therapeutics, Inc.","isin":"US00289Y2063","value_usd":1919539.53,"pct_val":0.014503444862,"balance":364239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otter Tail Corp.","title":"Otter Tail Corp.","isin":"US6896481032","value_usd":1902671.45,"pct_val":0.014375994885,"balance":23545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"agilon health, Inc.","title":"agilon health, Inc.","isin":"US00857U1079","value_usd":1886700.54,"pct_val":0.014255323646,"balance":2739510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NexPoint Residential Trust, Inc.","title":"NexPoint Residential Trust, Inc.","isin":"US65341D1028","value_usd":1865206.7,"pct_val":0.014092922863,"balance":61967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VTEX","title":"VTEX, Class A","isin":"KYG9470A1022","value_usd":1838752.8,"pct_val":0.013893045406,"balance":489030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BK Technologies Corp.","title":"BK Technologies Corp.","isin":"US05587G2030","value_usd":1837151.7,"pct_val":0.013880947991,"balance":24630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spire Global, Inc.","title":"Spire Global, Inc., Class A","isin":"US8485603067","value_usd":1831215,"pct_val":0.013836092129,"balance":244162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helix Energy Solutions Group, Inc.","title":"Helix Energy Solutions Group, Inc.","isin":"US42330P1075","value_usd":1815710.49,"pct_val":0.013718944864,"balance":289587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Benitec Biopharma, Inc.","title":"Benitec Biopharma, Inc.","isin":"US08205P2092","value_usd":1811809.29,"pct_val":0.013689468608,"balance":134507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowco Holdings, Inc.","title":"Flowco Holdings, Inc., Class A","isin":"US3429091081","value_usd":1804999.32,"pct_val":0.013638014588,"balance":96318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LB Pharmaceuticals, Inc.","title":"LB Pharmaceuticals, Inc.","isin":"US50180M1080","value_usd":1776459.3,"pct_val":0.013422375056,"balance":79805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Park Aerospace Corp.","title":"Park Aerospace Corp.","isin":"US70014A1043","value_usd":1757477.04,"pct_val":0.013278950992,"balance":82356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xenia Hotels & Resorts, Inc.","title":"Xenia Hotels & Resorts, Inc.","isin":"US9840171030","value_usd":1755311.32,"pct_val":0.013262587483,"balance":124138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Forward Air Corp.","title":"Forward Air Corp.","isin":"US34986A1043","value_usd":1754950,"pct_val":0.013259857462,"balance":70198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Battery Technology Co.","title":"American Battery Technology Co.","isin":"US02451V3096","value_usd":1732307.7,"pct_val":0.013088779271,"balance":518655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Insurance Holdings, Inc.","title":"Universal Insurance Holdings, Inc.","isin":"US91359V1070","value_usd":1713862.8,"pct_val":0.012949415332,"balance":50706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OptimizeRx Corp.","title":"OptimizeRx Corp.","isin":"US68401U2042","value_usd":1710368.08,"pct_val":0.012923010312,"balance":139508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electromed, Inc.","title":"Electromed, Inc.","isin":"US2854091087","value_usd":1707014.4,"pct_val":0.012897670947,"balance":58620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axcelis Technologies, Inc.","title":"Axcelis Technologies, Inc.","isin":"US0545402085","value_usd":1706742.96,"pct_val":0.012895620031,"balance":21244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Karat Packaging, Inc.","title":"Karat Packaging, Inc.","isin":"US48563L1017","value_usd":1701935.99,"pct_val":0.012859300058,"balance":75407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janux Therapeutics, Inc.","title":"Janux Therapeutics, Inc.","isin":"US47103J1051","value_usd":1692225,"pct_val":0.012785926832,"balance":122625,"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":1688895.65,"pct_val":0.012760771296,"balance":276415,"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":1685558.32,"pct_val":0.012735555467,"balance":60371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Slide Insurance Holdings, Inc.","title":"Slide Insurance Holdings, Inc.","isin":"US8313491057","value_usd":1683266.8,"pct_val":0.012718241453,"balance":86410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MaxLinear, Inc.","title":"MaxLinear, Inc.","isin":"US57776J1007","value_usd":1677898.95,"pct_val":0.012677683645,"balance":96265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alliance Laundry Holdings, Inc.","title":"Alliance Laundry Holdings, Inc.","isin":"US01862Q1076","value_usd":1673421.2,"pct_val":0.012643851156,"balance":82232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sky Harbour Group Corp.","title":"Sky Harbour Group Corp., Class A","isin":"US83085C1071","value_usd":1671442.89,"pct_val":0.012628903659,"balance":186337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crawford & Co.","title":"Crawford & Co., Class A","isin":"US2246332066","value_usd":1668566.25,"pct_val":0.01260716866,"balance":148317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Navitas Semiconductor Corp.","title":"Navitas Semiconductor Corp.","isin":"US63942X1063","value_usd":1660214.22,"pct_val":0.012544063314,"balance":232523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WesBanco, Inc.","title":"WesBanco, Inc.","isin":"US9508101014","value_usd":1634543.76,"pct_val":0.012350105286,"balance":49174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paysign, Inc.","title":"Paysign, Inc.","isin":"US70451A1043","value_usd":1612598.9,"pct_val":0.012184296736,"balance":313126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viant Technology, Inc.","title":"Viant Technology, Inc., Class A","isin":"US92557A1016","value_usd":1579527.6,"pct_val":0.011934420259,"balance":131190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Rock Coffee Bar, Inc.","title":"Black Rock Coffee Bar, Inc., Class A","isin":"US0922441029","value_usd":1574031.75,"pct_val":0.011892895322,"balance":70743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unity Bancorp, Inc.","title":"Unity Bancorp, Inc.","isin":"US9132901029","value_usd":1572701.76,"pct_val":0.01188284633,"balance":30408,"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., Class A","isin":"US67080N1019","value_usd":1571109.12,"pct_val":0.011870812837,"balance":175347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XOMA Royalty Corp.","title":"XOMA Royalty Corp.","isin":"US98419J2069","value_usd":1568889.77,"pct_val":0.011854044117,"balance":59003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kiniksa Pharmaceuticals International plc","title":"Kiniksa Pharmaceuticals International plc","isin":"GB00BRXB0C07","value_usd":1561224.41,"pct_val":0.013495226272,"balance":56423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kingstone Cos., Inc.","title":"Kingstone Cos., Inc.","isin":"US4967191051","value_usd":1555866.18,"pct_val":0.011755641914,"balance":92446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fox Factory Holding Corp.","title":"Fox Factory Holding Corp.","isin":"US35138V1026","value_usd":1551141.27,"pct_val":0.01171994196,"balance":90657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Peapack-Gladstone Financial Corp.","title":"Peapack-Gladstone Financial Corp.","isin":"US7046991078","value_usd":1543614.1,"pct_val":0.011663069,"balance":55426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phathom Pharmaceuticals, Inc.","title":"Phathom Pharmaceuticals, Inc.","isin":"US71722W1071","value_usd":1540364.91,"pct_val":0.011638519129,"balance":92849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank First Corp.","title":"Bank First Corp.","isin":"US06211J1007","value_usd":1527622.8,"pct_val":0.011542243701,"balance":12540,"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":1516801.28,"pct_val":0.011460479655,"balance":20744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PotlatchDeltic Corp.","title":"PotlatchDeltic Corp.","isin":"US7376301039","value_usd":1507343.76,"pct_val":0.011389021569,"balance":37892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EverCommerce, Inc.","title":"EverCommerce, Inc.","isin":"US29977X1054","value_usd":1502499.81,"pct_val":0.011352422187,"balance":124071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTS Corp.","title":"CTS Corp.","isin":"US1265011056","value_usd":1480215.36,"pct_val":0.0111840478,"balance":34528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anteris Technologies Global Corp.","title":"Anteris Technologies Global Corp.","isin":"US03675P1021","value_usd":1448671.85,"pct_val":0.010945714829,"balance":290315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Coastal Insurance Corp.","title":"American Coastal Insurance Corp.","isin":"US9107101027","value_usd":1448143.17,"pct_val":0.010941720287,"balance":114659,"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":1434304.6,"pct_val":0.010837160348,"balance":81820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Calumet, Inc.","title":"Calumet, Inc.","isin":"US1314281049","value_usd":1431812.33,"pct_val":0.010818329529,"balance":72059,"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":1431151.26,"pct_val":0.01081333469,"balance":61082,"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":1430528.56,"pct_val":0.010808629762,"balance":85252,"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":1421059.6,"pct_val":0.010737085239,"balance":18610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Livewire Group, Inc.","title":"Livewire Group, Inc.","isin":"US53838J1051","value_usd":1420137.16,"pct_val":0.010730115569,"balance":321298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rezolute, Inc.","title":"Rezolute, Inc.","isin":"US76200L3096","value_usd":1419882.2,"pct_val":0.01072818917,"balance":601645,"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":1418834.45,"pct_val":0.010720272696,"balance":40205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Y-mAbs Therapeutics, Inc.","title":"Y-mAbs Therapeutics, Inc.","isin":"US9842411095","value_usd":1412365.13,"pct_val":0.01220848642,"balance":313163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MediWound Ltd.","title":"MediWound Ltd.","isin":"IL0011316309","value_usd":1405858.22,"pct_val":0.01062222833,"balance":76157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lifecore Biomedical, Inc.","title":"Lifecore Biomedical, Inc.","isin":"US5147661046","value_usd":1400955.88,"pct_val":0.010585187771,"balance":171266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Falcon's Beyond Global, Inc.","title":"Falcon's Beyond Global, Inc., Class A","isin":"US3061211047","value_usd":1397085.77,"pct_val":0.010555946421,"balance":93077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banc of California, Inc.","title":"Banc of California, Inc.","isin":"US05990K1060","value_usd":1397039.67,"pct_val":0.010555598104,"balance":72423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sturm Ruger & Co., Inc.","title":"Sturm Ruger & Co., Inc.","isin":"US8641591081","value_usd":1394481.5,"pct_val":0.010536269365,"balance":42710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rumble, Inc.","title":"Rumble, Inc., Class A","isin":"US78137L1052","value_usd":1379270.48,"pct_val":0.01042133962,"balance":218239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unisys Corp.","title":"Unisys Corp.","isin":"US9092143067","value_usd":1375846.2,"pct_val":0.010395466823,"balance":498495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cracker Barrel Old Country Store, Inc.","title":"Cracker Barrel Old Country Store, Inc.","isin":"US22410J1060","value_usd":1375054.4,"pct_val":0.010389484228,"balance":54136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kaltura, Inc.","title":"Kaltura, Inc.","isin":"US4834671061","value_usd":1365828.08,"pct_val":0.010319773018,"balance":832822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evolent Health, Inc.","title":"Evolent Health, Inc., Class A","isin":"US30050B1017","value_usd":1362140,"pct_val":0.01029190703,"balance":340535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MicroVision, Inc.","title":"MicroVision, Inc.","isin":"US5949603048","value_usd":1354630.82,"pct_val":0.010235169997,"balance":1635830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bally's Corp.","title":"Bally's Corp.","isin":"US05875B3042","value_usd":1346115.68,"pct_val":0.010170832242,"balance":81484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MapLight Therapeutics, Inc.","title":"MapLight Therapeutics, Inc.","isin":"US56565P1030","value_usd":1345426.31,"pct_val":0.010165623577,"balance":76597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Priority Technology Holdings, Inc.","title":"Priority Technology Holdings, Inc.","isin":"US74275G1076","value_usd":1339228.5,"pct_val":0.010118794848,"balance":245730,"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":1319802.1,"pct_val":0.009972015,"balance":161345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearfield, Inc.","title":"Clearfield, Inc.","isin":"US18482P1030","value_usd":1318833.45,"pct_val":0.009964696181,"balance":45243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSS, Inc.","title":"TSS, Inc.","isin":"US87288V1017","value_usd":1316547.12,"pct_val":0.009947421381,"balance":186216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CoreCard Corp.","title":"CoreCard Corp.","isin":"US45816D1000","value_usd":1311246.28,"pct_val":0.010127823026,"balance":48709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turtle Beach Corp.","title":"Turtle Beach Corp.","isin":"US9004502061","value_usd":1310373.94,"pct_val":0.009900778749,"balance":93398,"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":1301640.48,"pct_val":0.009834791436,"balance":35028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NeoGenomics, Inc.","title":"NeoGenomics, Inc.","isin":"US64049M2098","value_usd":1290236.64,"pct_val":0.009748627561,"balance":109714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKYX Platforms Corp.","title":"SKYX Platforms Corp.","isin":"US78471E1055","value_usd":1264413.43,"pct_val":0.009553515402,"balance":582679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westrock Coffee Co.","title":"Westrock Coffee Co.","isin":"US96145W1036","value_usd":1236368.32,"pct_val":0.009341615256,"balance":303776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CuriosityStream, Inc.","title":"CuriosityStream, Inc., Class A","isin":"US23130Q1076","value_usd":1231287.4,"pct_val":0.009303225401,"balance":324023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ReposiTrak, Inc.","title":"ReposiTrak, Inc.","isin":"US7002153044","value_usd":1226695.79,"pct_val":0.009268532621,"balance":99167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Middlesex Water Co.","title":"Middlesex Water Co.","isin":"US5966801087","value_usd":1226617.76,"pct_val":0.009267943051,"balance":24328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Selectquote, Inc.","title":"Selectquote, Inc.","isin":"US8163073005","value_usd":1221687.45,"pct_val":0.009230691159,"balance":866445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M-Tron Industries, Inc.","title":"M-Tron Industries, Inc.","isin":"US55380K1097","value_usd":1211021.1,"pct_val":0.009150099529,"balance":22755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CS Disco, Inc.","title":"CS Disco, Inc.","isin":"US1263271058","value_usd":1209504.64,"pct_val":0.009138641628,"balance":155864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NBT Bancorp, Inc.","title":"NBT Bancorp, Inc.","isin":"US6287781024","value_usd":1207982.88,"pct_val":0.009127143682,"balance":29094,"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":1205527.1,"pct_val":0.009108588571,"balance":294031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KinderCare Learning Cos., Inc.","title":"KinderCare Learning Cos., Inc.","isin":"US49456W1053","value_usd":1194289.92,"pct_val":0.009023683927,"balance":276456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beauty Health Co. (The)","title":"Beauty Health Co. (The), Class A","isin":"US88331L1089","value_usd":1179591.53,"pct_val":0.008912627454,"balance":848627,"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":1173644.41,"pct_val":0.008867692861,"balance":109789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sabre Corp.","title":"Sabre Corp.","isin":"US78573M1045","value_usd":1148732.16,"pct_val":0.008679463633,"balance":844656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quad/Graphics, Inc.","title":"Quad/Graphics, Inc., Class A","isin":"US7473011093","value_usd":1147504.05,"pct_val":0.008670184415,"balance":183015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daktronics, Inc.","title":"Daktronics, Inc.","isin":"US2342641097","value_usd":1144999.32,"pct_val":0.008651259453,"balance":57916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eagle Bancorp, Inc.","title":"Eagle Bancorp, Inc.","isin":"US2689481065","value_usd":1136995.02,"pct_val":0.008590781447,"balance":53081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Joint Corp. (The)","title":"Joint Corp. (The)","isin":"US47973J1025","value_usd":1131559.52,"pct_val":0.008549712496,"balance":129766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tiptree, Inc.","title":"Tiptree, Inc.","isin":"US88822Q1031","value_usd":1124938.71,"pct_val":0.00849968771,"balance":61573,"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":1108522.5,"pct_val":0.008375651923,"balance":45750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knowles Corp.","title":"Knowles Corp.","isin":"US49926D1090","value_usd":1107823.85,"pct_val":0.008370373141,"balance":51695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stereotaxis, Inc.","title":"Stereotaxis, Inc.","isin":"US85916J4094","value_usd":1105920.5,"pct_val":0.008355992019,"balance":480835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zevia PBC","title":"Zevia PBC, Class A","isin":"US98955K1043","value_usd":1099958.4,"pct_val":0.008310944242,"balance":474120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lovesac Co. (The)","title":"Lovesac Co. (The)","isin":"US54738L1098","value_usd":1092975,"pct_val":0.008258179839,"balance":74100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SiriusPoint Ltd.","title":"SiriusPoint Ltd.","isin":"BMG8192H1060","value_usd":1088742.93,"pct_val":0.008226203632,"balance":49737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Protalix BioTherapeutics, Inc.","title":"Protalix BioTherapeutics, Inc.","isin":"US74365A3095","value_usd":1075303.8,"pct_val":0.008124661737,"balance":597391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RXO, Inc.","title":"RXO, Inc.","isin":"US74982T1034","value_usd":1073692.16,"pct_val":0.008112484686,"balance":84944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honest Co., Inc. (The)","title":"Honest Co., Inc. (The)","isin":"US4383331067","value_usd":1073267.1,"pct_val":0.008109273064,"balance":415995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Merchants Corp.","title":"First Merchants Corp.","isin":"US3208171096","value_usd":1070653.68,"pct_val":0.008089526874,"balance":28566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Satellogic, Inc.","title":"Satellogic, Inc., Class A","isin":"US80401C1009","value_usd":1067063.14,"pct_val":0.008062397868,"balance":570622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Denali Therapeutics, Inc.","title":"Denali Therapeutics, Inc.","isin":"US24823R1059","value_usd":1064218.09,"pct_val":0.008040901553,"balance":64459,"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":1063497.6,"pct_val":0.008035457755,"balance":196944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lifezone Metals Ltd.","title":"Lifezone Metals Ltd.","isin":"IM00BLCY1J27","value_usd":1054224.57,"pct_val":0.007965393618,"balance":246891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Patriot National Bancorp, Inc.","title":"Patriot National Bancorp, Inc.","isin":"US70336F2039","value_usd":1048491.08,"pct_val":0.007922073148,"balance":576094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVRx, Inc.","title":"CVRx, Inc.","isin":"US1266381052","value_usd":1046078.5,"pct_val":0.007903844442,"balance":147335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Treace Medical Concepts, Inc.","title":"Treace Medical Concepts, Inc.","isin":"US89455T1097","value_usd":1029548.8,"pct_val":0.00777895116,"balance":420224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Greenwich Lifesciences, Inc.","title":"Greenwich Lifesciences, Inc.","isin":"US3968791083","value_usd":1029090.81,"pct_val":0.007775490729,"balance":48981,"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., Class A","isin":"US26154D1000","value_usd":1018561.5,"pct_val":0.007695934531,"balance":59565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Codexis, Inc.","title":"Codexis, Inc.","isin":"US1920051067","value_usd":1017067.84,"pct_val":0.0076846489,"balance":623968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RCI Hospitality Holdings, Inc.","title":"RCI Hospitality Holdings, Inc.","isin":"US74934Q1085","value_usd":1015536.32,"pct_val":0.00767307721,"balance":42598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Critical Metals Corp.","title":"Critical Metals Corp.","isin":"VGG2662B1031","value_usd":1005536.6,"pct_val":0.00759752243,"balance":144890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuvectis Pharma, Inc.","title":"Nuvectis Pharma, Inc.","isin":"US67080T1088","value_usd":999680.4,"pct_val":0.0075532748,"balance":132408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"nLight, Inc.","title":"nLight, Inc.","isin":"US65487K1007","value_usd":998291.14,"pct_val":0.007542777983,"balance":26614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eGain Corp.","title":"eGain Corp.","isin":"US28225C8064","value_usd":998150.58,"pct_val":0.007541715955,"balance":97002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Journey Medical Corp.","title":"Journey Medical Corp.","isin":"US48115J1097","value_usd":990195.3,"pct_val":0.007481608329,"balance":128430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENSAR, Inc.","title":"LENSAR, Inc.","isin":"US52634L1089","value_usd":985956.51,"pct_val":0.007449581347,"balance":84777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonida Senior Living, Inc.","title":"Sonida Senior Living, Inc.","isin":"US1404752032","value_usd":982832.79,"pct_val":0.007425979489,"balance":30139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Papa John's International, Inc.","title":"Papa John's International, Inc.","isin":"US6988131024","value_usd":981571.98,"pct_val":0.0074164532,"balance":25502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunstone Hotel Investors, Inc.","title":"Sunstone Hotel Investors, Inc.","isin":"US8678921011","value_usd":979108.8,"pct_val":0.007397842176,"balance":109520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLEX LNG Ltd.","title":"FLEX LNG Ltd.","isin":"BMG359472021","value_usd":977840.4,"pct_val":0.00738825854,"balance":39192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AngioDynamics, Inc.","title":"AngioDynamics, Inc.","isin":"US03475V1017","value_usd":976944.24,"pct_val":0.007381487433,"balance":76086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Integral Ad Science Holding Corp.","title":"Integral Ad Science Holding Corp.","isin":"US45828L1089","value_usd":972668.97,"pct_val":0.007512714691,"balance":95641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CryoPort, Inc.","title":"CryoPort, Inc.","isin":"US2290503075","value_usd":960566.4,"pct_val":0.007257741557,"balance":100059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"908 Devices, Inc.","title":"908 Devices, Inc.","isin":"US65443P1021","value_usd":959936.25,"pct_val":0.00725298034,"balance":182845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crexendo, Inc.","title":"Crexendo, Inc.","isin":"US2265521078","value_usd":958905.76,"pct_val":0.007245194277,"balance":148208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KULR Technology Group, Inc.","title":"KULR Technology Group, Inc.","isin":"US50125G3074","value_usd":948449.12,"pct_val":0.007166187151,"balance":320422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maui Land & Pineapple Co., Inc.","title":"Maui Land & Pineapple Co., Inc.","isin":"US5773451019","value_usd":947589.72,"pct_val":0.007159693791,"balance":55938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omega Flex, Inc.","title":"Omega Flex, Inc.","isin":"US6820951043","value_usd":941579.52,"pct_val":0.007114282586,"balance":31983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Whitefiber, Inc.","title":"Whitefiber, Inc.","isin":"KYG961151035","value_usd":938630.6,"pct_val":0.007092001461,"balance":59407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piedmont Lithium, Inc.","title":"Piedmont Lithium, Inc.","isin":"US72016P1057","value_usd":928941.84,"pct_val":0.008029774735,"balance":159612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRC, Inc.","title":"BRC, Inc., Class A","isin":"US05601U1051","value_usd":928694.82,"pct_val":0.007016929792,"balance":836662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Machines, Inc.","title":"Intuitive Machines, Inc., Class A","isin":"US46125A1007","value_usd":926424.63,"pct_val":0.006999776941,"balance":57081,"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":914107.48,"pct_val":0.006906712379,"balance":35321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abacus Global Management, Inc.","title":"Abacus Global Management, Inc.","isin":"US00258Y1047","value_usd":907813.35,"pct_val":0.006859155886,"balance":106177,"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., Class A","isin":"US05988J1034","value_usd":903608.7,"pct_val":0.006827386856,"balance":58486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evolution Petroleum Corp.","title":"Evolution Petroleum Corp.","isin":"US30049A1079","value_usd":902788.5,"pct_val":0.006821189679,"balance":255025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Energy Services Reunited Corp.","title":"National Energy Services Reunited Corp.","isin":"VGG6375R1073","value_usd":895642.38,"pct_val":0.006767195815,"balance":57193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smith-Midland Corp.","title":"Smith-Midland Corp.","isin":"US8321561032","value_usd":889893.92,"pct_val":0.006723762235,"balance":24488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orange County Bancorp, Inc.","title":"Orange County Bancorp, Inc.","isin":"US68417L1070","value_usd":880282.15,"pct_val":0.006651138685,"balance":30833,"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":874327.4,"pct_val":0.006606146442,"balance":16028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitek Systems, Inc.","title":"Mitek Systems, Inc.","isin":"US6067102003","value_usd":873276.25,"pct_val":0.006598204279,"balance":82775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innospec, Inc.","title":"Innospec, Inc.","isin":"US45768S1050","value_usd":869188.24,"pct_val":0.006567316544,"balance":11356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digimarc Corp.","title":"Digimarc Corp.","isin":"US25381B1017","value_usd":863728.96,"pct_val":0.006526067919,"balance":131666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"European Wax Center, Inc.","title":"European Wax Center, Inc., Class A","isin":"US29882P1066","value_usd":856598.4,"pct_val":0.006472191621,"balance":237944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phoenix Education Partners, Inc.","title":"Phoenix Education Partners, Inc.","isin":"US7189681007","value_usd":852248.1,"pct_val":0.006439322105,"balance":28127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Water Resources, Inc.","title":"Global Water Resources, Inc.","isin":"US3794631024","value_usd":850323.5,"pct_val":0.006424780424,"balance":100630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Services of America Corp.","title":"Energy Services of America Corp.","isin":"US29271Q1031","value_usd":849296.01,"pct_val":0.006417017029,"balance":103953,"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":845157.04,"pct_val":0.006385744256,"balance":47803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Finwise Bancorp","title":"Finwise Bancorp","isin":"US31813A1097","value_usd":842498.28,"pct_val":0.006365655491,"balance":46962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nature's Sunshine Products, Inc.","title":"Nature's Sunshine Products, Inc.","isin":"US6390271012","value_usd":835814.98,"pct_val":0.006315158551,"balance":38731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RCM Technologies, Inc.","title":"RCM Technologies, Inc.","isin":"US7493604000","value_usd":829269.65,"pct_val":0.006265704069,"balance":40561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Greene County Bancorp, Inc.","title":"Greene County Bancorp, Inc.","isin":"US3943571071","value_usd":825711.12,"pct_val":0.006238816921,"balance":37144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Myers Industries, Inc.","title":"Myers Industries, Inc.","isin":"US6284641098","value_usd":816360.48,"pct_val":0.006168166387,"balance":43609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gambling.com Group Ltd.","title":"Gambling.com Group Ltd.","isin":"JE00BL970N11","value_usd":813823.92,"pct_val":0.006149000927,"balance":149052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SmartFinancial, Inc.","title":"SmartFinancial, Inc.","isin":"US83190L2088","value_usd":811412.64,"pct_val":0.006130782044,"balance":21936,"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":806972.1,"pct_val":0.006097230702,"balance":75630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aardvark Therapeutics, Inc.","title":"Aardvark Therapeutics, Inc.","isin":"US0029421007","value_usd":802751.25,"pct_val":0.00606533927,"balance":61162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blaize Holdings, Inc.","title":"Blaize Holdings, Inc.","isin":"US0929151076","value_usd":798099.9,"pct_val":0.006030195113,"balance":409282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hope Bancorp, Inc.","title":"Hope Bancorp, Inc.","isin":"US43940T1097","value_usd":792966.96,"pct_val":0.005991412212,"balance":72351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omada Health, Inc.","title":"Omada Health, Inc.","isin":"US68170A1088","value_usd":789394.5,"pct_val":0.005964419813,"balance":50025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LifeMD, Inc.","title":"LifeMD, Inc.","isin":"US53216B1044","value_usd":785271.85,"pct_val":0.005933270349,"balance":230285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CPI Card Group, Inc.","title":"CPI Card Group, Inc.","isin":"US12634H2004","value_usd":779596.08,"pct_val":0.005890385993,"balance":53106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Financial Corp.","title":"First Financial Corp.","isin":"US3202181000","value_usd":771986.34,"pct_val":0.005832889159,"balance":12777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natural Gas Services Group, Inc.","title":"Natural Gas Services Group, Inc.","isin":"US63886Q1094","value_usd":755274.25,"pct_val":0.005706617795,"balance":22445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dianthus Therapeutics, Inc.","title":"Dianthus Therapeutics, Inc.","isin":"US2528281080","value_usd":751299.51,"pct_val":0.005676585893,"balance":18231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synchronoss Technologies, Inc.","title":"Synchronoss Technologies, Inc.","isin":"US87157B4005","value_usd":740106.16,"pct_val":0.005592012415,"balance":86461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambiq Micro, Inc.","title":"Ambiq Micro, Inc.","isin":"US0231931058","value_usd":739489.5,"pct_val":0.005587353123,"balance":25947,"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":737110.86,"pct_val":0.005569380858,"balance":62151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Bankshares, Inc.","title":"Union Bankshares, Inc.","isin":"US9054001071","value_usd":735582.54,"pct_val":0.005557833346,"balance":30998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pro-Dex, Inc.","title":"Pro-Dex, Inc.","isin":"US74265M2052","value_usd":733044,"pct_val":0.005538652926,"balance":19050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accuray, Inc.","title":"Accuray, Inc.","isin":"US0043971052","value_usd":732404.77,"pct_val":0.005533823103,"balance":888194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strawberry Fields REIT, Inc.","title":"Strawberry Fields REIT, Inc.","isin":"US8631821019","value_usd":730194,"pct_val":0.005517119211,"balance":55740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cardiff Oncology, Inc.","title":"Cardiff Oncology, Inc.","isin":"US14147L1089","value_usd":729506.91,"pct_val":0.005511927772,"balance":259611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pulmonx Corp.","title":"Pulmonx Corp.","isin":"US7458481014","value_usd":727249.12,"pct_val":0.005494868612,"balance":329072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embecta Corp.","title":"Embecta Corp.","isin":"US29082K1051","value_usd":722755.44,"pct_val":0.00546091576,"balance":60838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AudioEye, Inc.","title":"AudioEye, Inc.","isin":"US0507342014","value_usd":720418.86,"pct_val":0.005443261287,"balance":72114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gyre Therapeutics, Inc.","title":"Gyre Therapeutics, Inc.","isin":"US4037831033","value_usd":711069.08,"pct_val":0.005372617252,"balance":100718,"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":709016.51,"pct_val":0.00535710867,"balance":33973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Western Financial, Inc.","title":"First Western Financial, Inc.","isin":"US33751L1052","value_usd":708910.02,"pct_val":0.005356304064,"balance":26442,"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":707720.09,"pct_val":0.005347313323,"balance":173887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Envela Corp.","title":"Envela Corp.","isin":"US29402E1029","value_usd":704416.86,"pct_val":0.005322355142,"balance":52647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USCB Financial Holdings, Inc.","title":"USCB Financial Holdings, Inc., Class A","isin":"US90355N1019","value_usd":698707.44,"pct_val":0.005279216537,"balance":37932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dine Brands Global, Inc.","title":"Dine Brands Global, Inc.","isin":"US2544231069","value_usd":692327.74,"pct_val":0.005231013504,"balance":21541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoundThinking, Inc.","title":"SoundThinking, Inc.","isin":"US82536T1079","value_usd":684565.53,"pct_val":0.005172364655,"balance":85251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSP, Inc.","title":"CSP, Inc.","isin":"US1263891053","value_usd":679887.5,"pct_val":0.005137018912,"balance":54391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"York Water Co. (The)","title":"York Water Co. (The)","isin":"US9871841089","value_usd":678669.6,"pct_val":0.005127816838,"balance":21315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital Bancorp, Inc.","title":"Capital Bancorp, Inc.","isin":"US1397371006","value_usd":678277.26,"pct_val":0.005124852438,"balance":24078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carter Bankshares, Inc.","title":"Carter Bankshares, Inc.","isin":"US1461031064","value_usd":675104.74,"pct_val":0.005100881862,"balance":34339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aura Biosciences, Inc.","title":"Aura Biosciences, Inc.","isin":"US05153U1079","value_usd":666480.5,"pct_val":0.005035719781,"balance":122290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Investors Title Co.","title":"Investors Title Co.","isin":"US4618041069","value_usd":653307.88,"pct_val":0.004936191554,"balance":2617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diamond Hill Investment Group, Inc.","title":"Diamond Hill Investment Group, Inc.","isin":"US25264R2076","value_usd":652914,"pct_val":0.004933215519,"balance":3852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Information Services Group, Inc.","title":"Information Services Group, Inc.","isin":"US45675Y1047","value_usd":643406.48,"pct_val":0.004861379649,"balance":111316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vivid Seats, Inc.","title":"Vivid Seats, Inc., Class A","isin":"US92854T1007","value_usd":640379.87,"pct_val":0.00553544461,"balance":378923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Covenant Logistics Group, Inc.","title":"Covenant Logistics Group, Inc., Class A","isin":"US22284P1057","value_usd":628360.4,"pct_val":0.004747696138,"balance":28510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OrthoPediatrics Corp.","title":"OrthoPediatrics Corp.","isin":"US68752L1008","value_usd":617266.56,"pct_val":0.004663874527,"balance":34756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WM Technology, Inc.","title":"WM Technology, Inc., Class A","isin":"US92971A1097","value_usd":617036.18,"pct_val":0.004662133847,"balance":747832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matrix Service Co.","title":"Matrix Service Co.","isin":"US5768531056","value_usd":614928.6,"pct_val":0.004646209627,"balance":52558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orion Group Holdings, Inc.","title":"Orion Group Holdings, Inc.","isin":"US68628V3087","value_usd":613288.06,"pct_val":0.004633814216,"balance":61699,"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":611618.18,"pct_val":0.004621197121,"balance":24146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tile Shop Holdings, Inc.","title":"Tile Shop Holdings, Inc.","isin":"US88677Q1094","value_usd":610747.5,"pct_val":0.004717300394,"balance":100950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Integrity Insurance Group, Inc.","title":"American Integrity Insurance Group, Inc.","isin":"US0269481091","value_usd":607881.89,"pct_val":0.004592966873,"balance":29183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanara Medtech, Inc.","title":"Sanara Medtech, Inc.","isin":"US79957L1008","value_usd":601052.35,"pct_val":0.004541364989,"balance":25741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jefferson Capital, Inc.","title":"Jefferson Capital, Inc.","isin":"US47248R1032","value_usd":600365.16,"pct_val":0.004536172795,"balance":26874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lifevantage Corp.","title":"Lifevantage Corp.","isin":"US53222K2050","value_usd":595585.76,"pct_val":0.004500061132,"balance":96686,"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":584916,"pct_val":0.004419443737,"balance":18960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atomera, Inc.","title":"Atomera, Inc.","isin":"US04965B1008","value_usd":584496.38,"pct_val":0.004416273219,"balance":264478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlsmed, Inc.","title":"Carlsmed, Inc.","isin":"US14280C1053","value_usd":574312.05,"pct_val":0.004339323582,"balance":46503,"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":570187.2,"pct_val":0.004308157496,"balance":21598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Optimum Communications, Inc.","title":"Optimum Communications, Inc., Class A","isin":"US02156K1034","value_usd":569885.25,"pct_val":0.004305876056,"balance":345385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"aTyr Pharma, Inc.","title":"aTyr Pharma, Inc.","isin":"US0021202025","value_usd":562092.73,"pct_val":0.004246998193,"balance":717779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flotek Industries, Inc.","title":"Flotek Industries, Inc.","isin":"US3433894090","value_usd":554926.61,"pct_val":0.004192853215,"balance":32207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nerdy, Inc.","title":"Nerdy, Inc., Class A","isin":"US64081V1098","value_usd":548232.88,"pct_val":0.004142277469,"balance":527147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northfield Bancorp, Inc.","title":"Northfield Bancorp, Inc.","isin":"US66611T1088","value_usd":548159.94,"pct_val":0.004141726357,"balance":47958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcturus Therapeutics Holdings, Inc.","title":"Arcturus Therapeutics Holdings, Inc.","isin":"US03969T1097","value_usd":542762.46,"pct_val":0.004100944673,"balance":88542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maze Therapeutics, Inc.","title":"Maze Therapeutics, Inc.","isin":"US5787841007","value_usd":532748.37,"pct_val":0.004025281318,"balance":12859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regional Management Corp.","title":"Regional Management Corp.","isin":"US75902K1060","value_usd":531921.25,"pct_val":0.004019031856,"balance":13727,"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":527887.36,"pct_val":0.003988553035,"balance":19712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Community West Bancshares","title":"Community West Bancshares","isin":"US2039371073","value_usd":526837.5,"pct_val":0.003980620619,"balance":23415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Point Financial Corp.","title":"Old Point Financial Corp.","isin":"US6801941070","value_usd":522064.25,"pct_val":0.004512724203,"balance":13301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FitLife Brands, Inc.","title":"FitLife Brands, Inc.","isin":"US33817P4054","value_usd":518703.87,"pct_val":0.003919165435,"balance":31881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVgo, Inc.","title":"EVgo, Inc., Class A","isin":"US30052F1003","value_usd":515099.1,"pct_val":0.003891928912,"balance":177010,"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":512945.16,"pct_val":0.00387565441,"balance":39949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Origin Bancorp, Inc.","title":"Origin Bancorp, Inc.","isin":"US68621T1025","value_usd":500513.88,"pct_val":0.003781727517,"balance":13308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coherus Oncology, Inc.","title":"Coherus Oncology, Inc.","isin":"US19249H1032","value_usd":500317.12,"pct_val":0.003780240859,"balance":352336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emerald Holding, Inc.","title":"Emerald Holding, Inc.","isin":"US29103W1045","value_usd":494972.04,"pct_val":0.003739855094,"balance":110732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solid Power, Inc.","title":"Solid Power, Inc., Class A","isin":"US83422N1054","value_usd":493403.75,"pct_val":0.003728005582,"balance":116095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ategrity Specialty Holdings LLC","title":"Ategrity Specialty Holdings LLC","isin":"US04681Y1038","value_usd":490142.29,"pct_val":0.003703363002,"balance":23329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arena Group Holdings, Inc. (The)","title":"Arena Group Holdings, Inc. (The)","isin":"US0400441095","value_usd":482016,"pct_val":0.003641963277,"balance":120504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Actuate Therapeutics, Inc.","title":"Actuate Therapeutics, Inc.","isin":"US0050831009","value_usd":481160.52,"pct_val":0.003635499536,"balance":78621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Community Corp.","title":"First Community Corp.","isin":"US3198351047","value_usd":472205.9,"pct_val":0.003567841207,"balance":15926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Playtika Holding Corp.","title":"Playtika Holding Corp.","isin":"US72815L1070","value_usd":470433.15,"pct_val":0.003554446858,"balance":119097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ispire Technology, Inc.","title":"Ispire Technology, Inc.","isin":"US46501C1009","value_usd":465766,"pct_val":0.003519183321,"balance":166345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West BanCorp, Inc.","title":"West Bancorp, Inc.","isin":"US95123P1066","value_usd":452520.67,"pct_val":0.003419105719,"balance":20393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Bancorp","title":"California Bancorp","isin":"US84252A1060","value_usd":451272.57,"pct_val":0.003409675463,"balance":24171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage REIT, Inc.","title":"Angel Oak Mortgage REIT, Inc.","isin":"US03464Y1082","value_usd":448649.88,"pct_val":0.003389859232,"balance":52108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neuronetics, Inc.","title":"Neuronetics, Inc.","isin":"US64131A1051","value_usd":442204.44,"pct_val":0.003341159488,"balance":320438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Pharmaceuticals, Inc.","title":"Rocket Pharmaceuticals, Inc.","isin":"US77313F1066","value_usd":431428.14,"pct_val":0.00325973711,"balance":122914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bankwell Financial Group, Inc.","title":"Bankwell Financial Group, Inc.","isin":"US06654A1034","value_usd":419527.92,"pct_val":0.003169822741,"balance":9156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expensify, Inc.","title":"Expensify, Inc., Class A","isin":"US30219Q1067","value_usd":418028.4,"pct_val":0.003158492834,"balance":276840,"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":416641.68,"pct_val":0.003148015208,"balance":114462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fennec Pharmaceuticals, Inc.","title":"Fennec Pharmaceuticals, Inc.","isin":"CA31447P1009","value_usd":415938.6,"pct_val":0.003142702953,"balance":54018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Water Solutions, Inc.","title":"Select Water Solutions, Inc., Class A","isin":"US81617J3014","value_usd":413625.36,"pct_val":0.00312522483,"balance":39318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shoulder Innovations, Inc.","title":"Shoulder Innovations, Inc.","isin":"US82537J1088","value_usd":410724.6,"pct_val":0.003103307588,"balance":28722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TriSalus Life Sciences, Inc.","title":"TriSalus Life Sciences, Inc.","isin":"US89680M1018","value_usd":408867.46,"pct_val":0.003089275614,"balance":58577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akebia Therapeutics, Inc.","title":"Akebia Therapeutics, Inc.","isin":"US00972D1054","value_usd":403697.84,"pct_val":0.00305021557,"balance":250744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airship AI Holdings, Inc.","title":"Airship AI Holdings, Inc., Class A","isin":"US0089401089","value_usd":403594.28,"pct_val":0.003049433103,"balance":139652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akero Therapeutics, Inc.","title":"Akero Therapeutics, Inc., CVR","isin":null,"value_usd":403031.85,"pct_val":0.003045183557,"balance":620049,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Peoples Financial Services Corp.","title":"Peoples Financial Services Corp.","isin":"US7110401053","value_usd":400444.91,"pct_val":0.003025637441,"balance":8221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nano-X Imaging Ltd.","title":"Nano-X Imaging Ltd.","isin":"IL0011681371","value_usd":397496.4,"pct_val":0.003003359415,"balance":141963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guaranty Bancshares, Inc.","title":"Guaranty Bancshares, Inc.","isin":"US4007641065","value_usd":391803.75,"pct_val":0.003026219484,"balance":8037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Forafric Global plc","title":"Forafric Global plc","isin":"GI000A3DNK69","value_usd":390406.85,"pct_val":0.002949792976,"balance":35395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avita Medical, Inc.","title":"Avita Medical, Inc.","isin":"US05380C1027","value_usd":389774.1,"pct_val":0.002945012113,"balance":112978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hingham Institution for Savings (The)","title":"Hingham Institution for Savings (The)","isin":"US4333231029","value_usd":381642.24,"pct_val":0.002883570303,"balance":1344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BARK, Inc.","title":"BARK, Inc., Class A","isin":"US68622E1047","value_usd":380262.45,"pct_val":0.002873145038,"balance":631141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krispy Kreme, Inc.","title":"Krispy Kreme, Inc.","isin":"US50101L1061","value_usd":376304.16,"pct_val":0.002843237427,"balance":93608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Day One Biopharmaceuticals, Inc.","title":"Day One Biopharmaceuticals, Inc.","isin":"US23954D1090","value_usd":374664,"pct_val":0.002830844888,"balance":40200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DMC Global, Inc.","title":"DMC Global, Inc.","isin":"US23291C1036","value_usd":373776.99,"pct_val":0.002824142915,"balance":55871,"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":366252.5,"pct_val":0.002767290204,"balance":6814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRO Group Holdings, Inc.","title":"AIRO Group Holdings, Inc.","isin":"US0094221068","value_usd":362316.74,"pct_val":0.002737552824,"balance":44293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Empire Petroleum Corp.","title":"Empire Petroleum Corp.","isin":"US2920343033","value_usd":360945.28,"pct_val":0.002727190497,"balance":118732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pursuit Attractions & Hospitality, Inc.","title":"Pursuit Attractions & Hospitality, Inc.","isin":"US92552R4065","value_usd":359096.16,"pct_val":0.002713219121,"balance":10662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travelzoo","title":"Travelzoo","isin":"US89421Q2057","value_usd":356313.28,"pct_val":0.002692192543,"balance":50044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arteris, Inc.","title":"Arteris, Inc.","isin":"US04302A1043","value_usd":350672,"pct_val":0.002649568783,"balance":22624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marine Products Corp.","title":"Marine Products Corp.","isin":"US5684271084","value_usd":348192.48,"pct_val":0.002630834299,"balance":39748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPAL Fuels, Inc.","title":"OPAL Fuels, Inc., Class A","isin":"US68347P1030","value_usd":346660.71,"pct_val":0.002619260721,"balance":147202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stitch Fix, Inc.","title":"Stitch Fix, Inc., Class A","isin":"US8608971078","value_usd":345297.75,"pct_val":0.002608962618,"balance":65771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aebi Schmidt Holding AG","title":"Aebi Schmidt Holding AG","isin":"CH0027352993","value_usd":342802.35,"pct_val":0.00259010815,"balance":27099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bicara Therapeutics, Inc.","title":"Bicara Therapeutics, Inc.","isin":"US0554771032","value_usd":341329.23,"pct_val":0.002578977713,"balance":20281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alpha Teknova, Inc.","title":"Alpha Teknova, Inc.","isin":"US02080L1026","value_usd":339571.8,"pct_val":0.002565699117,"balance":89361,"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":338719.4,"pct_val":0.002559258647,"balance":35468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fulcrum Therapeutics, Inc.","title":"Fulcrum Therapeutics, Inc.","isin":"US3596161097","value_usd":335522.46,"pct_val":0.002535103561,"balance":29666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infinity Natural Resources, Inc.","title":"Infinity Natural Resources, Inc., Class A","isin":"US4569411030","value_usd":334150.05,"pct_val":0.002524734057,"balance":22685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PCB Bancorp","title":"PCB Bancorp","isin":"US69320M1099","value_usd":333366.7,"pct_val":0.002518815307,"balance":15398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inmune Bio, Inc.","title":"Inmune Bio, Inc.","isin":"US45782T1051","value_usd":332507.76,"pct_val":0.002512325423,"balance":213146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arko Corp.","title":"Arko Corp.","isin":"US0412421085","value_usd":329299.82,"pct_val":0.002488087225,"balance":72533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entravision Communications Corp.","title":"Entravision Communications Corp., Class A","isin":"US29382R1077","value_usd":326777.04,"pct_val":0.002469025882,"balance":111528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Missouri Bancorp, Inc.","title":"Southern Missouri Bancorp, Inc.","isin":"US8433801060","value_usd":323859.36,"pct_val":0.002446980797,"balance":5478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tectonic Therapeutic, Inc.","title":"Tectonic Therapeutic, Inc.","isin":"US8789721086","value_usd":319533.48,"pct_val":0.002414295791,"balance":15318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanofi Aatd, Inc.","title":"Sanofi Aatd, Inc., CVR","isin":"US457CVR0178","value_usd":317008.72,"pct_val":0.002395219488,"balance":193298,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Preformed Line Products Co.","title":"Preformed Line Products Co.","isin":"US7404441047","value_usd":310685.13,"pct_val":0.002347440405,"balance":1503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innovage Holding Corp.","title":"Innovage Holding Corp.","isin":"US45784A1043","value_usd":305639.1,"pct_val":0.002309314168,"balance":58890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Lease Finance Corp.","title":"Willis Lease Finance Corp.","isin":"US9706461053","value_usd":299900.04,"pct_val":0.002265951613,"balance":2211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CapsoVision, Inc.","title":"CapsoVision, Inc.","isin":"US1409351079","value_usd":297791.33,"pct_val":0.002250018854,"balance":27857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aeluma, Inc.","title":"Aeluma, Inc.","isin":"US00776X1090","value_usd":297556.1,"pct_val":0.002248241529,"balance":17330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rimini Street, Inc.","title":"Rimini Street, Inc.","isin":"US76674Q1076","value_usd":294620.04,"pct_val":0.002226057571,"balance":75933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"I3 Verticals, Inc.","title":"I3 Verticals, Inc., Class A","isin":"US46571Y1073","value_usd":290113.23,"pct_val":0.002192005514,"balance":11517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perma-Fix Environmental Services, Inc.","title":"Perma-Fix Environmental Services, Inc.","isin":"US7141572039","value_usd":288965.68,"pct_val":0.002183334982,"balance":22952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ur-Energy, Inc.","title":"Ur-Energy, Inc.","isin":"CA91688R1082","value_usd":288915.9,"pct_val":0.002497389497,"balance":275158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Semler Scientific, Inc.","title":"Semler Scientific, Inc.","isin":"US81684M1045","value_usd":288185.92,"pct_val":0.002177443358,"balance":18848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lucid Diagnostics, Inc.","title":"Lucid Diagnostics, Inc.","isin":"US54948X1090","value_usd":285552.75,"pct_val":0.002157547943,"balance":261975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Luminar Technologies, Inc.","title":"Luminar Technologies, Inc., Class A","isin":"US5504243032","value_usd":280674.5,"pct_val":0.002167877771,"balance":146950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genie Energy Ltd.","title":"Genie Energy Ltd., Class B","isin":"US3722842081","value_usd":277377.62,"pct_val":0.002095779198,"balance":20129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Financial, Inc.","title":"Columbia Financial, Inc.","isin":"US1976411033","value_usd":275819.46,"pct_val":0.002084006225,"balance":17749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OmniAb, Inc.","title":"OmniAb, Inc.","isin":"US68218J1034","value_usd":275707.35,"pct_val":0.002083159156,"balance":149031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Denny's Corp.","title":"Denny's Corp.","isin":"US24869P1049","value_usd":269593.46,"pct_val":0.002036964501,"balance":43343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arrow Financial Corp.","title":"Arrow Financial Corp.","isin":"US0427441029","value_usd":268375.8,"pct_val":0.00202776424,"balance":8547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanterix Corp.","title":"Quanterix Corp.","isin":"US74766Q1013","value_usd":267730.56,"pct_val":0.002022889007,"balance":42096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bakkt Holdings, Inc.","title":"Bakkt Holdings, Inc., Class A","isin":"US05759B3050","value_usd":263780.92,"pct_val":0.001993046753,"balance":26273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Humacyte, Inc.","title":"Humacyte, Inc.","isin":"US44486Q1031","value_usd":263304.75,"pct_val":0.001989448961,"balance":274133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bumble, Inc.","title":"Bumble, Inc., Class A","isin":"US12047B1052","value_usd":260659.98,"pct_val":0.001969465899,"balance":73014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Value Line, Inc.","title":"Value Line, Inc.","isin":"US9204371002","value_usd":259748.37,"pct_val":0.001962578057,"balance":6759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Myomo, Inc.","title":"Myomo, Inc.","isin":"US62857J2015","value_usd":257372.57,"pct_val":0.00194462725,"balance":282827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meridian Corp.","title":"Meridian Corp.","isin":"US58958P1049","value_usd":248581.2,"pct_val":0.001878202387,"balance":14140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kolibri Global Energy, Inc.","title":"Kolibri Global Energy, Inc.","isin":"CA50043K4063","value_usd":246033.72,"pct_val":0.001858954419,"balance":62604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Business Financial Services, Inc.","title":"First Business Financial Services, Inc.","isin":"US3193901002","value_usd":240331.8,"pct_val":0.001815872481,"balance":4426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solesence, Inc.","title":"Solesence, Inc.","isin":"US6300791018","value_usd":237765.06,"pct_val":0.00179647899,"balance":149069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biote Corp.","title":"Biote Corp., Class A","isin":"US0906831039","value_usd":237621.8,"pct_val":0.001795396562,"balance":91393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Outset Medical, Inc.","title":"Outset Medical, Inc.","isin":"US6901452069","value_usd":234965.43,"pct_val":0.001775325855,"balance":63333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ocugen, Inc.","title":"Ocugen, Inc.","isin":"US67577C1053","value_usd":234005.17,"pct_val":0.00202274106,"balance":241143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HireQuest, Inc.","title":"HireQuest, Inc.","isin":"US4335351015","value_usd":225194.97,"pct_val":0.001946585677,"balance":22497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beyond Meat, Inc.","title":"Beyond Meat, Inc.","isin":"US08862E1091","value_usd":223436.88,"pct_val":0.00168821971,"balance":272484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neonode, Inc.","title":"Neonode, Inc.","isin":"US64051M7092","value_usd":217754.04,"pct_val":0.001645281935,"balance":125146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AirSculpt Technologies, Inc.","title":"AirSculpt Technologies, Inc.","isin":"US0094961002","value_usd":213404.4,"pct_val":0.001612417405,"balance":107780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everspin Technologies, Inc.","title":"Everspin Technologies, Inc.","isin":"US30041T1043","value_usd":211740.27,"pct_val":0.001830283229,"balance":33663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heron Therapeutics, Inc.","title":"Heron Therapeutics, Inc.","isin":"US4277461020","value_usd":211053.7,"pct_val":0.001594656245,"balance":162349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Princeton Bancorp, Inc.","title":"Princeton Bancorp, Inc.","isin":"US74179A1079","value_usd":205468.87,"pct_val":0.001552459004,"balance":5923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Services, Inc.","title":"Citizens Financial Services, Inc.","isin":"US1746151042","value_usd":204644.78,"pct_val":0.001546232435,"balance":3589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inseego Corp.","title":"Inseego Corp.","isin":"US45782B3024","value_usd":204311.38,"pct_val":0.001543713368,"balance":19894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINKBANCORP, Inc.","title":"LINKBANCORP, Inc.","isin":"US53578P1057","value_usd":203625.52,"pct_val":0.001538531223,"balance":24652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlanticus Holdings Corp.","title":"Atlanticus Holdings Corp.","isin":"US04914Y1029","value_usd":201787.3,"pct_val":0.001524642203,"balance":3014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shyft Group, Inc. (The)","title":"Shyft Group, Inc. (The)","isin":"US8256981031","value_usd":201279.54,"pct_val":0.001739860662,"balance":16051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alta Equipment Group, Inc.","title":"Alta Equipment Group, Inc., Class A","isin":"US02128L1061","value_usd":196585.6,"pct_val":0.001485339773,"balance":42736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MarineMax, Inc.","title":"MarineMax, Inc.","isin":"US5679081084","value_usd":193476.55,"pct_val":0.001461848756,"balance":7985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GrafTech International Ltd.","title":"GrafTech International Ltd.","isin":"US3843135084","value_usd":190920.41,"pct_val":0.001650316326,"balance":196299,"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":188210.88,"pct_val":0.001422062988,"balance":10054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kestrel Group Ltd.","title":"Kestrel Group Ltd.","isin":"BMG5260K1027","value_usd":187043.84,"pct_val":0.001413245196,"balance":18266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SunPower, Inc.","title":"SunPower, Inc.","isin":"US20460L1044","value_usd":186819.01,"pct_val":0.00141154645,"balance":118993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Montauk Renewables, Inc.","title":"Montauk Renewables, Inc.","isin":"US61218C1036","value_usd":185941.14,"pct_val":0.001404913537,"balance":111342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OP Bancorp","title":"OP Bancorp","isin":"US67109R1095","value_usd":177460.16,"pct_val":0.001340833885,"balance":12568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tucows, Inc.","title":"Tucows, Inc., Class A","isin":"US8986972060","value_usd":175391.66,"pct_val":0.001325204941,"balance":7823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rackspace Technology, Inc.","title":"Rackspace Technology, Inc.","isin":"US7501021056","value_usd":173189.14,"pct_val":0.001308563383,"balance":178380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ginkgo Bioworks Holdings, Inc.","title":"Ginkgo Bioworks Holdings, Inc.","isin":"US37611X2099","value_usd":166175.07,"pct_val":0.001255567248,"balance":19997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CompX International, Inc.","title":"CompX International, Inc., Class A","isin":"US20563P1012","value_usd":164705.06,"pct_val":0.001244460308,"balance":7078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank7 Corp.","title":"Bank7 Corp.","isin":"US06652N1072","value_usd":159781.02,"pct_val":0.00120725579,"balance":3899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First National Corp.","title":"First National Corp.","isin":"US32106V1070","value_usd":159037.24,"pct_val":0.00120163602,"balance":6301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Omaha Corp.","title":"Boston Omaha Corp., Class A","isin":"US1010441053","value_usd":155787.78,"pct_val":0.001177084109,"balance":12594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VirTra, Inc.","title":"VirTra, Inc.","isin":"US92827K3014","value_usd":154359.31,"pct_val":0.00133428212,"balance":21833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GBank Financial Holdings, Inc.","title":"GBank Financial Holdings, Inc.","isin":"US36166F1003","value_usd":153860.6,"pct_val":0.001162522935,"balance":4540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QuickLogic Corp.","title":"QuickLogic Corp.","isin":"US74837P4054","value_usd":153476.4,"pct_val":0.001326650244,"balance":24915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ardent Health, Inc.","title":"Ardent Health, Inc.","isin":"US03980N1072","value_usd":152608.89,"pct_val":0.001153065402,"balance":17283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Petco Health & Wellness Co., Inc.","title":"Petco Health & Wellness Co., Inc.","isin":"US71601V1052","value_usd":149801.1,"pct_val":0.001131850613,"balance":53310,"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":145405.8,"pct_val":0.00109864109,"balance":26927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innventure, Inc.","title":"Innventure, Inc.","isin":"US45784M1080","value_usd":145179.76,"pct_val":0.001096933202,"balance":34732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TuHURA Biosciences, Inc.","title":"TuHURA Biosciences, Inc.","isin":"US8989201038","value_usd":141857.79,"pct_val":0.001071833428,"balance":187469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACRES Commercial Realty Corp.","title":"ACRES Commercial Realty Corp.","isin":"US00489Q1022","value_usd":141569.56,"pct_val":0.001069655652,"balance":6634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genesco, Inc.","title":"Genesco, Inc.","isin":"US3715321028","value_usd":137894.59,"pct_val":0.001041888719,"balance":5567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vivid Seats, Inc.","title":"Vivid Seats, Inc., Class A","isin":"US92854T2096","value_usd":137574.01,"pct_val":0.001039466516,"balance":19081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PrimeEnergy Resources Corp.","title":"PrimeEnergy Resources Corp.","isin":"US74158E1047","value_usd":135090,"pct_val":0.001020698107,"balance":790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inhibikase Therapeutics, Inc.","title":"Inhibikase Therapeutics, Inc.","isin":"US45719W2052","value_usd":133258.2,"pct_val":0.001006857595,"balance":65004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Golden Matrix Group, Inc.","title":"Golden Matrix Group, Inc.","isin":"US3810983003","value_usd":132873.54,"pct_val":0.001003951224,"balance":165926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neumora Therapeutics, Inc.","title":"Neumora Therapeutics, Inc.","isin":"US6409791000","value_usd":130264.15,"pct_val":0.001126003518,"balance":177641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commercial Bancgroup, Inc.","title":"Commercial Bancgroup, Inc.","isin":"US20112C1062","value_usd":126582.24,"pct_val":0.000956416114,"balance":5154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lightwave Logic, Inc.","title":"Lightwave Logic, Inc.","isin":"US5322751042","value_usd":126334.92,"pct_val":0.001092039248,"balance":101883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MainStreet Bancshares, Inc.","title":"MainStreet Bancshares, Inc.","isin":"US56064Y1001","value_usd":126069.12,"pct_val":0.000952539138,"balance":6192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cartesian Therapeutics, Inc.","title":"Cartesian Therapeutics, Inc.","isin":"US8162123025","value_usd":121661.54,"pct_val":0.000919236832,"balance":16874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Goldmining, Inc.","title":"US Goldmining, Inc.","isin":"US90291W1080","value_usd":120481.2,"pct_val":0.000910318549,"balance":13660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reservoir Media, Inc.","title":"Reservoir Media, Inc.","isin":"US76119X1054","value_usd":117403.13,"pct_val":0.000887061608,"balance":15509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InfuSystem Holdings, Inc.","title":"InfuSystem Holdings, Inc.","isin":"US45685K1025","value_usd":117006.24,"pct_val":0.001011402123,"balance":18751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Technologies International Corp.","title":"Northern Technologies International Corp.","isin":"US6658091094","value_usd":115892.4,"pct_val":0.001001774089,"balance":15640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Richmond Mutual BanCorp, Inc.","title":"Richmond Mutual Bancorp, Inc.","isin":"US76525P1003","value_usd":115830,"pct_val":0.000875175526,"balance":8250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RGC Resources, Inc.","title":"RGC Resources, Inc.","isin":"US74955L1035","value_usd":111015.6,"pct_val":0.000838799414,"balance":5212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inmode Ltd.","title":"Inmode Ltd.","isin":"IL0011595993","value_usd":106899.32,"pct_val":0.000924037891,"balance":7403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ramaco Resources, Inc.","title":"Ramaco Resources, Inc., Class B","isin":"US75134P5017","value_usd":106446.34,"pct_val":0.000920122331,"balance":13013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corbus Pharmaceuticals Holdings, Inc.","title":"Corbus Pharmaceuticals Holdings, Inc.","isin":"US21833P3010","value_usd":102658.2,"pct_val":0.000887377643,"balance":14878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jasper Therapeutics, Inc.","title":"Jasper Therapeutics, Inc.","isin":"US4718712023","value_usd":95038.2,"pct_val":0.000821510351,"balance":17124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siebert Financial Corp.","title":"Siebert Financial Corp.","isin":"US8261761097","value_usd":91109.07,"pct_val":0.000688391852,"balance":25957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FiscalNote Holdings, Inc.","title":"FiscalNote Holdings, Inc., Class A","isin":"US3376551046","value_usd":88684.08,"pct_val":0.000766585327,"balance":165332,"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":87163.44,"pct_val":0.000658579897,"balance":55874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wheels Up Experience, Inc.","title":"Wheels Up Experience, Inc., Class A","isin":"US96328L2051","value_usd":81864.63,"pct_val":0.000707637991,"balance":76509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costamare Bulkers Holdings Ltd.","title":"Costamare Bulkers Holdings Ltd.","isin":"MHY2001C1012","value_usd":80871.68,"pct_val":0.000611041311,"balance":5248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akoya Biosciences, Inc.","title":"Akoya Biosciences, Inc.","isin":"US00974H1041","value_usd":80662.4,"pct_val":0.000697245913,"balance":62048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blink Charging Co.","title":"Blink Charging Co.","isin":"US09354A1007","value_usd":79218.53,"pct_val":0.000684765098,"balance":84284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chaince Digital Holdings, Inc.","title":"Chaince Digital Holdings, Inc.","isin":"KYG594672027","value_usd":74808.44,"pct_val":0.000565229352,"balance":15052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zynex, Inc.","title":"Zynex, Inc.","isin":"US98986M1036","value_usd":73633.2,"pct_val":0.000636485497,"balance":28540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CervoMed, Inc.","title":"CervoMed, Inc.","isin":"US15713L1098","value_usd":71259.33,"pct_val":0.000615965761,"balance":11338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONE Group Hospitality, Inc. (The)","title":"ONE Group Hospitality, Inc. (The)","isin":"US88338K1034","value_usd":70012.35,"pct_val":0.000605186864,"balance":17287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LanzaTech Global, Inc.","title":"LanzaTech Global, Inc.","isin":"US51655R1014","value_usd":68108.08,"pct_val":0.000588726351,"balance":251136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eledon Pharmaceuticals, Inc.","title":"Eledon Pharmaceuticals, Inc.","isin":"US28617K1016","value_usd":63074.21,"pct_val":0.000476569152,"balance":41771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rekor Systems, Inc.","title":"Rekor Systems, Inc.","isin":"US7594191048","value_usd":60284.04,"pct_val":0.000521095337,"balance":51969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cassava Sciences, Inc.","title":"Cassava Sciences, Inc.","isin":"US14817C1071","value_usd":59002.38,"pct_val":0.000510016666,"balance":32598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Diamond Therapeutics, Inc.","title":"Black Diamond Therapeutics, Inc.","isin":"US09203E1055","value_usd":57094.56,"pct_val":0.000493525467,"balance":23022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextNRG, Inc.","title":"NextNRG, Inc.","isin":"US6529411059","value_usd":54579.45,"pct_val":0.000412385382,"balance":37641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Contra Aduro Biotech I","title":"Contra Aduro Biotech I, CVR","isin":"US007CVR0124","value_usd":53902.92,"pct_val":0.000407273732,"balance":105692,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Cardlytics, Inc.","title":"Cardlytics, Inc.","isin":"US14161W1053","value_usd":53857.3,"pct_val":0.000465542586,"balance":32740,"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":51922.31,"pct_val":0.000448816529,"balance":42911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verde Clean Fuels, Inc.","title":"Verde Clean Fuels, Inc., Class A","isin":"US9233721060","value_usd":51664.8,"pct_val":0.000390363192,"balance":25080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlantic International Corp.","title":"Atlantic International Corp.","isin":"US0485921094","value_usd":51510.9,"pct_val":0.000389200371,"balance":38730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Homes Group, Inc.","title":"United Homes Group, Inc., Class A","isin":"US91060H1086","value_usd":49447.9,"pct_val":0.000427427725,"balance":17051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veru, Inc.","title":"Veru, Inc.","isin":"US92536C1036","value_usd":48557.61,"pct_val":0.000419732057,"balance":83461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alto Neuroscience, Inc.","title":"Alto Neuroscience, Inc.","isin":"US02157Q1094","value_usd":47267,"pct_val":0.000408576022,"balance":21485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tevogen Bio Holdings, Inc.","title":"Tevogen Bio Holdings, Inc.","isin":"US88165K1016","value_usd":46712.58,"pct_val":0.000352945754,"balance":141083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galectin Therapeutics, Inc.","title":"Galectin Therapeutics, Inc.","isin":"US3632252025","value_usd":46590.91,"pct_val":0.000402731899,"balance":22081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zura Bio Ltd.","title":"Zura Bio Ltd., Class A","isin":"KYG9TY5A1016","value_usd":46075.05,"pct_val":0.000398272805,"balance":43881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ProKidney Corp.","title":"ProKidney Corp., Class A","isin":"KYG7S53R1049","value_usd":45607.69,"pct_val":0.000394232944,"balance":77027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"374Water, Inc.","title":"374Water, Inc.","isin":"US88583P1049","value_usd":44926.9,"pct_val":0.000388348194,"balance":138535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shattuck Labs, Inc.","title":"Shattuck Labs, Inc.","isin":"US82024L1035","value_usd":44279.83,"pct_val":0.00038275492,"balance":55923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renovaro, Inc.","title":"Renovaro, Inc.","isin":"US29350E1047","value_usd":43125.26,"pct_val":0.000372774815,"balance":149274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biomea Fusion, Inc.","title":"Biomea Fusion, Inc.","isin":"US09077A1060","value_usd":42372,"pct_val":0.000366263635,"balance":23540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LiveOne, Inc.","title":"LiveOne, Inc.","isin":"US53814X1028","value_usd":41822.21,"pct_val":0.000361511249,"balance":55401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyverna Therapeutics, Inc.","title":"Kyverna Therapeutics, Inc.","isin":"US5019761049","value_usd":39790.27,"pct_val":0.000343947156,"balance":12961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ovid therapeutics, Inc.","title":"Ovid therapeutics, Inc.","isin":"US6904691010","value_usd":39436.91,"pct_val":0.000340892712,"balance":119542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Therapeutics, Inc.","title":"Applied Therapeutics, Inc.","isin":"US03828A1016","value_usd":38336.23,"pct_val":0.000331378432,"balance":123228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fibrobiologics, Inc.","title":"Fibrobiologics, Inc.","isin":"US31573L1052","value_usd":38063.09,"pct_val":0.00032901741,"balance":61175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leslie's, Inc.","title":"Leslie's, Inc.","isin":"US5270641096","value_usd":37685.61,"pct_val":0.000325754472,"balance":89749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ModivCare, Inc.","title":"ModivCare, Inc.","isin":"US60783X1046","value_usd":36413.52,"pct_val":0.000314758524,"balance":11671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mersana Therapeutics, Inc.","title":"Mersana Therapeutics, Inc.","isin":"US59045L1061","value_usd":36226.85,"pct_val":0.000313144948,"balance":122388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Artiva Biotherapeutics, Inc.","title":"Artiva Biotherapeutics, Inc.","isin":"US04317A1079","value_usd":33127.89,"pct_val":0.000286357533,"balance":21939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IGM Biosciences, Inc.","title":"IGM Biosciences, Inc.","isin":"US4495851085","value_usd":32225.76,"pct_val":0.00027855952,"balance":28773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PepGen, Inc.","title":"PepGen, Inc.","isin":"US7133171055","value_usd":31040.04,"pct_val":0.000268310154,"balance":27964,"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":30216.55,"pct_val":0.000261191906,"balance":20839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quest Resource Holding Corp.","title":"Quest Resource Holding Corp.","isin":"US74836W2035","value_usd":29623.3,"pct_val":0.000256063852,"balance":14665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Actinium Pharmaceuticals, Inc.","title":"Actinium Pharmaceuticals, Inc.","isin":"US00507W2061","value_usd":28504,"pct_val":0.000246388621,"balance":20360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XCF Global, Inc.","title":"XCF Global, Inc., Class A","isin":"US98400U1034","value_usd":26623.23,"pct_val":0.000201156862,"balance":97521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fractyl Health, Inc.","title":"Fractyl Health, Inc.","isin":"US35168W1036","value_usd":26389.8,"pct_val":0.000228113472,"balance":16290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Contra Chinook Therape","title":"Contra Chinook Therape, CVR","isin":"US169CVR0169","value_usd":23435.35,"pct_val":0.00017707023,"balance":137855,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Skye Bioscience, Inc.","title":"Skye Bioscience, Inc.","isin":"US83086J2006","value_usd":23370.38,"pct_val":0.000202013601,"balance":5591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"X4 Pharmaceuticals, Inc.","title":"X4 Pharmaceuticals, Inc.","isin":"US98420X2027","value_usd":21943.1,"pct_val":0.000189676191,"balance":11549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metagenomi, Inc.","title":"Metagenomi, Inc.","isin":"US59102M1045","value_usd":19531.56,"pct_val":0.000168830835,"balance":13197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roadzen, Inc.","title":"Roadzen, Inc.","isin":"VGG7606H1082","value_usd":18718,"pct_val":0.000161798421,"balance":19100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenaya Therapeutics, Inc.","title":"Tenaya Therapeutics, Inc.","isin":"US87990A1060","value_usd":18274.88,"pct_val":0.000157968091,"balance":29900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tvardi Therapeutics, Inc.","title":"Tvardi Therapeutics, Inc.","isin":"US1407553072","value_usd":18146,"pct_val":0.000137105543,"balance":4220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALX Oncology Holdings, Inc.","title":"ALX Oncology Holdings, Inc.","isin":"US00166B1052","value_usd":17966.77,"pct_val":0.000155304788,"balance":43283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lyra Therapeutics, Inc.","title":"Lyra Therapeutics, Inc.","isin":"US55234L2043","value_usd":17480.96,"pct_val":0.000151105445,"balance":1951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elevation Oncology, Inc.","title":"Elevation Oncology, Inc.","isin":"US28623U1016","value_usd":16615.68,"pct_val":0.000143625964,"balance":45262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Outlook Therapeutics, Inc.","title":"Outlook Therapeutics, Inc.","isin":"US69012T3059","value_usd":15500.8,"pct_val":0.000133988939,"balance":9688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"System1, Inc.","title":"System1, Inc.","isin":"US87200P2083","value_usd":15312.57,"pct_val":0.000132361879,"balance":2769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agenus, Inc.","title":"Agenus, Inc.","isin":"US00847G8042","value_usd":13993.34,"pct_val":0.000120958453,"balance":3062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Werewolf Therapeutics, Inc.","title":"Werewolf Therapeutics, Inc.","isin":"US95075A1079","value_usd":13959.63,"pct_val":0.000120667063,"balance":12807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harvard Bioscience, Inc.","title":"Harvard Bioscience, Inc.","isin":"US4169061052","value_usd":13270.51,"pct_val":0.000114710309,"balance":29902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SolarMax Technology, Inc.","title":"SolarMax Technology, Inc.","isin":"US83419H1032","value_usd":13268.57,"pct_val":0.00011469354,"balance":12173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cabaletta Bio, Inc.","title":"Cabaletta Bio, Inc.","isin":"US12674W1099","value_usd":13015.76,"pct_val":0.00011250825,"balance":8563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1stdibs.com, Inc.","title":"1stdibs.com, Inc.","isin":"US3205511047","value_usd":12790.25,"pct_val":0.000110558941,"balance":4651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMP4 Therapeutics Corp.","title":"CAMP4 Therapeutics Corp.","isin":"US13463J1016","value_usd":12075.6,"pct_val":0.000104381505,"balance":8328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Virco Mfg. Corp.","title":"Virco Mfg. Corp.","isin":"US9276511097","value_usd":11970,"pct_val":0.000103468698,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telomir Pharmaceuticals, Inc.","title":"Telomir Pharmaceuticals, Inc.","isin":"US87975F1049","value_usd":11313.75,"pct_val":0.000097796072,"balance":9051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GrowGeneration Corp.","title":"GrowGeneration Corp.","isin":"US39986L1098","value_usd":10345.95,"pct_val":0.000089430408,"balance":11064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zspace, Inc.","title":"Zspace, Inc.","isin":"US98980W1071","value_usd":6949.13,"pct_val":0.000052505469,"balance":14754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solidion Technology, Inc.","title":"Solidion Technology, Inc.","isin":"US8342122012","value_usd":6047.9,"pct_val":0.000052278057,"balance":1535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Pulse Biosciences, Inc.","isin":"US74587B1439","value_usd":5182.91,"pct_val":0.000039160459,"balance":3797,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Atossa Therapeutics, Inc.","title":"Atossa Therapeutics, Inc.","isin":"US04962H5063","value_usd":4223.04,"pct_val":0.000036503964,"balance":5088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Climb Bio, Inc.","title":"Climb Bio, Inc.","isin":"US28658R1068","value_usd":1769.48,"pct_val":0.000015295387,"balance":1427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elevra Lithium Ltd.","title":"Elevra Lithium Ltd.","isin":"US8057001013","value_usd":144.06,"pct_val":0.000001112692,"balance":6,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QVC Group, Inc.","title":"QVC Group, Inc., Class B","isin":"US74915M7048","value_usd":1.28,"pct_val":1.1064e-8,"balance":0.04,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OmniAb, Inc.","title":"OmniAb, Inc., 15.00 Earnout Shares","isin":"US68218J3014","value_usd":0.06,"pct_val":4.53e-10,"balance":5861,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Oncternal Therapeutics, Inc.","title":"Oncternal Therapeutics, Inc., CVR","isin":"US400CVR0150","value_usd":0.06,"pct_val":4.53e-10,"balance":6020,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"OmniAb Operations, Inc.","title":"OmniAb, Inc., 12.50 Earnout Shares","isin":"US68218J2024","value_usd":0.06,"pct_val":4.53e-10,"balance":5861,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Russell 2000 E-Mini Index","isin":null,"value_usd":-839123.97,"pct_val":-0.00634016025,"balance":159,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-russell-2000-growth-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-russell-2000-growth-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares Russell 2000 Growth ETF | LEI: 549300CPJOUVKWJGSH44 | 1225 positions totaling $15,443,493,776 across EC, DE, STIV | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
