{"entity_type":"fund","name":"JNL Multi-Manager Small Cap Value Fund","identifiers":{"lei":"549300J5ZBC0FPJEM552","cik":"933691","fund_id":"S000001798","fundkey":"jnl-multi-manager-small-cap-value-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":292,"total_value_usd":1978418578.83,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":290,"total_value_usd":1932825003.82},"STIV":{"positions":2,"total_value_usd":45593575.01}}},"holdings":[{"issuer_name":"White Mountains Insurance Group Ltd","title":"White Mountains Insurance Group Ltd","isin":"BMG9618E1075","value_usd":47784299.85,"pct_val":2.778183284,"balance":22995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JNL Government Money Market Fund","title":"JNL Government Money Market Fund","isin":null,"value_usd":34520228.01,"pct_val":2.0070090117,"balance":34520228.01,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YETI Holdings, Inc.","title":"YETI Holdings, Inc.","isin":"US98585X1046","value_usd":26225672.48,"pct_val":1.5247628431,"balance":593744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ePlus inc.","title":"ePlus inc.","isin":"US2942681071","value_usd":23933943.9,"pct_val":1.3915215473,"balance":272907,"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":23884827.42,"pct_val":1.388665911,"balance":467322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assured Guaranty Ltd.","title":"Assured Guaranty Ltd.","isin":"BMG0585R1060","value_usd":22611471.74,"pct_val":1.3146329027,"balance":251602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hillman Solutions Corp.","title":"Hillman Solutions Corp.","isin":"US4316361090","value_usd":21880286.72,"pct_val":1.272121743,"balance":2526592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verra Mobility Corporation","title":"Verra Mobility Corporation","isin":"US92511U1025","value_usd":19815504.66,"pct_val":1.1520751373,"balance":884226,"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":19336514.8,"pct_val":1.1242266259,"balance":473470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Landstar System, Inc.","title":"Landstar System, Inc.","isin":"US5150981018","value_usd":19310549.7,"pct_val":1.1227170127,"balance":134381,"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":18970544.56,"pct_val":1.1029490848,"balance":132968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silicon Motion, Inc.","title":"Silicon Motion, Inc.","isin":"US82706C1080","value_usd":18354600,"pct_val":1.0671380153,"balance":198000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Citizens BancShares, Inc.","title":"First Citizens BancShares, Inc.","isin":"US31946M1036","value_usd":18345546.64,"pct_val":1.0666116522,"balance":8548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Addus HomeCare Corporation","title":"Addus HomeCare Corporation","isin":"US0067391062","value_usd":18343822.85,"pct_val":1.0665114309,"balance":170815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wintrust Financial Corporation","title":"Wintrust Financial Corporation","isin":"US97650W1080","value_usd":17364525.44,"pct_val":1.0095749956,"balance":124192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield PLC","title":"Cushman & Wakefield PLC","isin":"GB00BFZ4N465","value_usd":17313000,"pct_val":0.9664037645,"balance":1087500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Element Solutions Inc.","title":"Element Solutions Inc.","isin":"US28618M1062","value_usd":17096133.81,"pct_val":0.9939706833,"balance":684119,"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":16663717.44,"pct_val":0.9688299585,"balance":176112,"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":15540483.75,"pct_val":0.8708305802,"balance":142901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Les Vetements de Sport Gildan Inc.","title":"Les Vetements de Sport Gildan Inc.","isin":"CA3759161035","value_usd":15340176,"pct_val":0.8918791459,"balance":245600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InterDigital, Inc.","title":"InterDigital, Inc.","isin":"US45867G1013","value_usd":15282240,"pct_val":0.8885107419,"balance":48000,"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":14848760.16,"pct_val":0.8633081869,"balance":184824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Modine Manufacturing Company","title":"Modine Manufacturing Company","isin":"US6078281002","value_usd":14745645.46,"pct_val":0.8573130894,"balance":110446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Lease Corporation","title":"Air Lease Corporation","isin":"US00912X3026","value_usd":14560637.65,"pct_val":0.8127681533,"balance":228761,"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":14415881.92,"pct_val":0.838140609,"balance":372311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beacon Roofing Supply, Inc.","title":"Beacon Roofing Supply, Inc.","isin":"US0736851090","value_usd":14354024.3,"pct_val":0.8289764025,"balance":116039,"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":14056560,"pct_val":0.8172496018,"balance":252000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield Ltd.","title":"Cushman & Wakefield Ltd.","isin":"BMG2717C1064","value_usd":13722125.92,"pct_val":0.7978055757,"balance":847568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woodward, Inc.","title":"Woodward, Inc.","isin":"US9807451037","value_usd":13433137.81,"pct_val":0.7527427962,"balance":54809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Euronet Worldwide, Inc.","title":"Euronet Worldwide, Inc.","isin":"US2987361092","value_usd":12710370,"pct_val":0.7389819999,"balance":167000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ's Wholesale Club Holdings, Inc.","title":"BJ's Wholesale Club Holdings, Inc.","isin":"US05550J1016","value_usd":12690268.68,"pct_val":0.7378133075,"balance":140956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paycom Software, Inc.","title":"Paycom Software, Inc.","isin":"US70432V1026","value_usd":12665454.72,"pct_val":0.7363706217,"balance":79477,"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":11627817.95,"pct_val":0.6760423311,"balance":110815,"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":11559961,"pct_val":0.6720971222,"balance":52906,"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":11514414.45,"pct_val":0.6694490419,"balance":173019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stewart Information Services Corporation","title":"Stewart Information Services Corporation","isin":"US8603721015","value_usd":11380714.8,"pct_val":0.6616757328,"balance":161980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The AZEK Company Inc.","title":"The AZEK Company Inc.","isin":"US05478C1053","value_usd":11196100,"pct_val":0.627387565,"balance":206000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unifirst Corporation","title":"Unifirst Corporation","isin":"US9047081040","value_usd":11083262.4,"pct_val":0.6443818248,"balance":57456,"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":11073710.88,"pct_val":0.6438264986,"balance":191952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jackson National Asset Management, LLC","title":"JNL Government Money Market Fund - Class SL","isin":null,"value_usd":11073347,"pct_val":0.6438053426,"balance":11073347,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mueller Industries, Inc.","title":"Mueller Industries, Inc.","isin":"US6247561029","value_usd":10993245.48,"pct_val":0.6348840506,"balance":144382,"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":10964152.29,"pct_val":0.6374567528,"balance":573739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lithia Motors, Inc.","title":"Lithia Motors, Inc.","isin":"US5367971034","value_usd":10943959.23,"pct_val":0.6362827265,"balance":32931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hayward Holdings, Inc.","title":"Hayward Holdings, Inc.","isin":"US4212981009","value_usd":10938337.35,"pct_val":0.6359558699,"balance":707983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy USA Inc.","title":"Murphy USA Inc.","isin":"US6267551025","value_usd":10877285.12,"pct_val":0.6324062881,"balance":26956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WSFS Financial Corporation","title":"WSFS Financial Corporation","isin":"US9293281021","value_usd":10795939.88,"pct_val":0.6276768689,"balance":195437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pennant Group, Inc. , The","title":"Pennant Group, Inc. , The","isin":"US70805E1091","value_usd":10685711.85,"pct_val":0.6212682018,"balance":379599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Financial Corporation","title":"First American Financial Corporation","isin":"US31847R1023","value_usd":10683801.6,"pct_val":0.6211571397,"balance":173890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASGN Incorporated","title":"ASGN Incorporated","isin":"US00191U1025","value_usd":10520424.34,"pct_val":0.6116583718,"balance":218402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bancorp, Inc., The","title":"Bancorp, Inc., The","isin":"US05969A1051","value_usd":10498144.64,"pct_val":0.6103630281,"balance":155482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Armstrong World Industries, Inc.","title":"Armstrong World Industries, Inc.","isin":"US04247X1028","value_usd":10449156.9,"pct_val":0.6075148767,"balance":54679,"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":10402509.52,"pct_val":0.604802794,"balance":120511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grand Canyon Education, Inc.","title":"Grand Canyon Education, Inc.","isin":"US38526M1062","value_usd":10269642.5,"pct_val":0.5970778941,"balance":61750,"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":10244032.68,"pct_val":0.595588937,"balance":94476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hecla Mining Company","title":"Hecla Mining Company","isin":"US4227041062","value_usd":10162045.31,"pct_val":0.5908221843,"balance":529549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genworth Financial, Inc.","title":"Genworth Financial, Inc.","isin":"US37247D1063","value_usd":10021150.86,"pct_val":0.5826305689,"balance":1109762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Banking System, Inc.","title":"Columbia Banking System, Inc.","isin":"US1972361026","value_usd":9860871.8,"pct_val":0.5733119306,"balance":352804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quaker Chemical Corporation","title":"Quaker Chemical Corporation","isin":"US7473161070","value_usd":9793635.75,"pct_val":0.5694028209,"balance":71325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-Haul Holding Company","title":"U-Haul Holding Company","isin":"US0235865062","value_usd":9633815.1,"pct_val":0.5601108347,"balance":206115,"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":9616574.4,"pct_val":0.5591084589,"balance":24720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commerce Bancshares, Inc.","title":"Commerce Bancshares, Inc.","isin":"US2005251036","value_usd":9533312.28,"pct_val":0.5542675921,"balance":182142,"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":9486872.3,"pct_val":0.5515675677,"balance":215366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMB Financial Corporation","title":"UMB Financial Corporation","isin":"US9027881088","value_usd":9482056.96,"pct_val":0.5512876034,"balance":82424,"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":9443909.3,"pct_val":0.5490696952,"balance":197530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MKS Inc.","title":"MKS Inc.","isin":"US55306N1046","value_usd":9392564.6,"pct_val":0.5460845099,"balance":58777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AdaptHealth LLC","title":"AdaptHealth LLC","isin":"US00653Q1022","value_usd":9332520,"pct_val":0.5425935117,"balance":937000,"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":9218950,"pct_val":0.5359905422,"balance":169000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H.B. Fuller Company","title":"H.B. Fuller Company","isin":"US3596941068","value_usd":9109272,"pct_val":0.5296138539,"balance":153200,"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":9107342.61,"pct_val":0.529501679,"balance":52671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ollie's Bargain Outlet Holdings, Inc.","title":"Ollie's Bargain Outlet Holdings, Inc.","isin":"US6811161099","value_usd":9066464,"pct_val":0.5080507295,"balance":68800,"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.","isin":"US2927651040","value_usd":9057182.24,"pct_val":0.5265853508,"balance":236851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marcus & Millichap Company","title":"Marcus & Millichap Company","isin":"US5663241090","value_usd":9052772.7,"pct_val":0.5053216437,"balance":308442,"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":9032798.69,"pct_val":0.5251676891,"balance":30773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essent Group Ltd.","title":"Essent Group Ltd.","isin":"BMG3198U1027","value_usd":8798518.41,"pct_val":0.5115466136,"balance":135341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ensign Group, Inc., The","title":"Ensign Group, Inc., The","isin":"US29358P1012","value_usd":8657740,"pct_val":0.5033617448,"balance":49700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valvoline, Inc.","title":"Valvoline, Inc.","isin":"US92047W1018","value_usd":8554101.6,"pct_val":0.4973361993,"balance":294360,"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":8540690.64,"pct_val":0.496556485,"balance":1305916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dorman Products, Inc.","title":"Dorman Products, Inc.","isin":"US2582781009","value_usd":8535465.53,"pct_val":0.4962526966,"balance":69287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Timken Company, The","title":"Timken Company, The","isin":"US8873891043","value_usd":8428984.7,"pct_val":0.4900618921,"balance":100190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Winnebago Industries, Inc.","title":"Winnebago Industries, Inc.","isin":"US9746371007","value_usd":8387640,"pct_val":0.4876581077,"balance":207000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Icon Public Limited Company","title":"Icon Public Limited Company","isin":"IE0005711209","value_usd":8341667.16,"pct_val":0.4849852428,"balance":45778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wex, Inc.","title":"Wex, Inc.","isin":"US96208T1043","value_usd":8335282.02,"pct_val":0.4846140102,"balance":55949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mine Safety Appliances Company, LLC","title":"Mine Safety Appliances Company, LLC","isin":"US5534981064","value_usd":8305661.1,"pct_val":0.4828918474,"balance":51865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Virtus Investment Partners, Inc.","title":"Virtus Investment Partners, Inc.","isin":"US92828Q1094","value_usd":8286225.35,"pct_val":0.4817618512,"balance":50789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACM Research, Inc.","title":"ACM Research, Inc.","isin":"US00108J1097","value_usd":8281067.85,"pct_val":0.4814619937,"balance":209913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICF International, Inc.","title":"ICF International, Inc.","isin":"US44925C1036","value_usd":8227867.4,"pct_val":0.478368915,"balance":96458,"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":8036430.57,"pct_val":0.4503315089,"balance":495159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cooper Companies, Inc., The","title":"Cooper Companies, Inc., The","isin":"US2166485019","value_usd":7981756.56,"pct_val":0.4640600097,"balance":97386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Virtu Financial, Inc.","title":"Virtu Financial, Inc.","isin":"US9282541013","value_usd":7950085.36,"pct_val":0.4622186434,"balance":238598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wyndham Hotels & Resorts, Inc.","title":"Wyndham Hotels & Resorts, Inc.","isin":"US98311A1051","value_usd":7938635.84,"pct_val":0.4615529674,"balance":105064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Integer Holdings Corporation","title":"Integer Holdings Corporation","isin":"US45826H1095","value_usd":7781040.3,"pct_val":0.4523903492,"balance":99210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AptarGroup, Inc.","title":"AptarGroup, Inc.","isin":"US0383361039","value_usd":7776413.52,"pct_val":0.4521213478,"balance":63762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vontier Corporation","title":"Vontier Corporation","isin":"US9288811014","value_usd":7719014.16,"pct_val":0.4487841441,"balance":207612,"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":7540740.9,"pct_val":0.4384193215,"balance":19173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognex Corporation","title":"Cognex Corporation","isin":"US1924221039","value_usd":7429654.12,"pct_val":0.4319607266,"balance":206494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXIS Capital Holdings Limited","title":"AXIS Capital Holdings Limited","isin":"BMG0692U1099","value_usd":7398955.19,"pct_val":0.4301758882,"balance":69091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBIZ, Inc.","title":"CBIZ, Inc.","isin":"US1248051021","value_usd":7301174.45,"pct_val":0.4244909076,"balance":144721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BrightView Holdings, Inc.","title":"BrightView Holdings, Inc.","isin":"US10948C1071","value_usd":7276913.14,"pct_val":0.4230803529,"balance":574342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lancaster Colony Corporation","title":"Lancaster Colony Corporation","isin":"US5138471033","value_usd":7257722.16,"pct_val":0.4066956023,"balance":42008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GXO Logistics Inc.","title":"GXO Logistics Inc.","isin":"US36262G1013","value_usd":7197361.92,"pct_val":0.4184552382,"balance":136728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Hawaiian, Inc.","title":"First Hawaiian, Inc.","isin":"US32051X1081","value_usd":7161873.4,"pct_val":0.4163919326,"balance":283078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles River Laboratories International, Inc.","title":"Charles River Laboratories International, Inc.","isin":"US1598641074","value_usd":7149363.2,"pct_val":0.4156645885,"balance":35840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burford Capital Limited","title":"Burford Capital Limited","isin":"GG00BMGYLN96","value_usd":7112808,"pct_val":0.413539266,"balance":797400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teleflex Incorporated","title":"Teleflex Incorporated","isin":"US8793691069","value_usd":7080760.8,"pct_val":0.4116760391,"balance":58020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Malibu Boats, Inc.","title":"Malibu Boats, Inc.","isin":"US56117J1007","value_usd":7070949.34,"pct_val":0.4111056,"balance":250654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hawaiian Electric Industries, Inc.","title":"Hawaiian Electric Industries, Inc.","isin":"US4198701009","value_usd":7036325.7,"pct_val":0.4090925786,"balance":572059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"API Group Corporation","title":"API Group Corporation","isin":"US00187Y1001","value_usd":6973430,"pct_val":0.3907649331,"balance":136600,"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":6870890.68,"pct_val":0.3994741723,"balance":80996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Eagle Outfitters, Inc.","title":"American Eagle Outfitters, Inc.","isin":"US02553E1064","value_usd":6720171.36,"pct_val":0.3881046431,"balance":578328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNX Resources Corporation","title":"CNX Resources Corporation","isin":"US12653C1080","value_usd":6693243.1,"pct_val":0.3891457268,"balance":182030,"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":6676450.48,"pct_val":0.3881694025,"balance":22652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rentokil Initial PLC","title":"Rentokil Initial PLC","isin":"US7601251041","value_usd":6663586.86,"pct_val":0.3874215105,"balance":226191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corporation","title":"Permian Resources Corporation","isin":"US71424F1057","value_usd":6655874.09,"pct_val":0.3869730894,"balance":474403,"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":6584452.88,"pct_val":0.3689681103,"balance":270076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hasbro, Inc.","title":"Hasbro, Inc.","isin":"US4180561072","value_usd":6489480,"pct_val":0.3772989228,"balance":79140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sphere Entertainment Co.","title":"Sphere Entertainment Co.","isin":"US55825T1034","value_usd":6466250,"pct_val":0.3759483286,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telephone and Data Systems, Inc.","title":"Telephone and Data Systems, Inc.","isin":"US8794338298","value_usd":6456598,"pct_val":0.3753871605,"balance":157478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONMED Corporation","title":"CONMED Corporation","isin":"US2074101013","value_usd":6446468,"pct_val":0.3747982014,"balance":158780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caci International Inc.","title":"Caci International Inc.","isin":"US1271903049","value_usd":6357488.92,"pct_val":0.3696249501,"balance":11932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESAB Corporation","title":"ESAB Corporation","isin":"US29605J1060","value_usd":6288718.82,"pct_val":0.3656266506,"balance":56290.0002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MDU Resources Group, Inc.","title":"MDU Resources Group, Inc.","isin":"US5526901096","value_usd":6253661.44,"pct_val":0.3635884115,"balance":320372,"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":6174937.18,"pct_val":0.3590113763,"balance":75794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomad Foods Limited","title":"Nomad Foods Limited","isin":"VGG6564A1057","value_usd":6128611.47,"pct_val":0.3563179955,"balance":489897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BankUnited, Inc.","title":"BankUnited, Inc.","isin":"US06652K1034","value_usd":6110547,"pct_val":0.3552677257,"balance":137100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowers Foods, Inc.","title":"Flowers Foods, Inc.","isin":"US3434981011","value_usd":6009146.55,"pct_val":0.33542782,"balance":460471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Century Aluminum Company","title":"Century Aluminum Company","isin":"US1564311082","value_usd":5882681.1,"pct_val":0.3420195828,"balance":150145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southwest Gas Holdings, Inc.","title":"Southwest Gas Holdings, Inc.","isin":"US8448951025","value_usd":5826816.34,"pct_val":0.3387716008,"balance":72817,"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.","isin":"US7818462092","value_usd":5818022.34,"pct_val":0.3382603169,"balance":107861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OneSpaWorld Holdings Limited","title":"OneSpaWorld Holdings Limited","isin":"BSP736841136","value_usd":5807200,"pct_val":0.3376311051,"balance":280000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BS","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smith & Nephew PLC","title":"Smith & Nephew PLC","isin":"US83175M2052","value_usd":5788077.72,"pct_val":0.3365193342,"balance":176412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F.N.B. Corporation","title":"F.N.B. Corporation","isin":"US3025201019","value_usd":5779458,"pct_val":0.3360181829,"balance":337980,"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":5761358.5,"pct_val":0.32284498,"balance":66490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Middleby Corporation, The","title":"Middleby Corporation, The","isin":"US5962781010","value_usd":5723795,"pct_val":0.3327819313,"balance":38500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dream Finders Homes, Inc.","title":"Dream Finders Homes, Inc.","isin":"US26154D1000","value_usd":5690486.7,"pct_val":0.3308453839,"balance":332777,"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 Corporation","title":"Bank of Hawaii Corporation","isin":"US0625401098","value_usd":5665548.42,"pct_val":0.3293954702,"balance":82866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haemonetics Corporation","title":"Haemonetics Corporation","isin":"US4050241003","value_usd":5647689.6,"pct_val":0.3283571568,"balance":70464,"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":5640150.72,"pct_val":0.3279188457,"balance":268068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAR Technology Corporation","title":"PAR Technology Corporation","isin":"US6988841036","value_usd":5635698.92,"pct_val":0.3276600177,"balance":155339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanover Insurance Group Inc, The","title":"Hanover Insurance Group Inc, The","isin":"US4108671052","value_usd":5581430.26,"pct_val":0.3245048331,"balance":30538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STAG Industrial, Inc.","title":"STAG Industrial, Inc.","isin":"US85254J1025","value_usd":5570757.44,"pct_val":0.3238843145,"balance":151544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Bancshares Corporation","title":"International Bancshares Corporation","isin":"US4590441030","value_usd":5488342.64,"pct_val":0.3190927109,"balance":82606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Independent Bank Corp.","title":"Independent Bank Corp.","isin":"US4538361084","value_usd":5481000,"pct_val":0.3186658092,"balance":75000,"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.","isin":"US6153942023","value_usd":5417526.2,"pct_val":0.3149754371,"balance":22244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ashland Inc.","title":"Ashland Inc.","isin":"US0441861046","value_usd":5378689.59,"pct_val":0.3127174732,"balance":91677,"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":5366668.2,"pct_val":0.3120185486,"balance":569710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NorthWestern Corporation","title":"NorthWestern Corporation","isin":"US6680743050","value_usd":5365597.44,"pct_val":0.3119562945,"balance":83136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Ingalls Industries, Inc.","title":"Huntington Ingalls Industries, Inc.","isin":"US4464131063","value_usd":5360183.34,"pct_val":0.3116415183,"balance":15762,"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":5359409.1,"pct_val":0.3115965039,"balance":128523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioMarin Pharmaceutical Inc.","title":"BioMarin Pharmaceutical Inc.","isin":"US09061G1013","value_usd":5225204.46,"pct_val":0.3037938346,"balance":87922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESCO International, Inc.","title":"WESCO International, Inc.","isin":"US95082P1057","value_usd":5186123.36,"pct_val":0.3015216561,"balance":21199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Range Resources Corporation","title":"Range Resources Corporation","isin":"US75281A1097","value_usd":5152806.78,"pct_val":0.2975858991,"balance":129046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingredion Incorporated","title":"Ingredion Incorporated","isin":"US4571871023","value_usd":5076480.66,"pct_val":0.2951470202,"balance":46041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPC, Inc.","title":"RPC, Inc.","isin":"US7496601060","value_usd":5075264.32,"pct_val":0.2950763021,"balance":932953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Flavors & Fragrances Inc.","title":"International Flavors & Fragrances Inc.","isin":"US4595061015","value_usd":5073186.59,"pct_val":0.2949555027,"balance":75281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gulfport Energy Operating Corporation","title":"Gulfport Energy Operating Corporation","isin":"US4026355028","value_usd":5062892.58,"pct_val":0.294357008,"balance":24342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAFD, Inc.","title":"WAFD, Inc.","isin":"US9388241096","value_usd":5060964.21,"pct_val":0.2942448924,"balance":158007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parks And Resorts Inc.","title":"United Parks And Resorts Inc.","isin":"US81282V1008","value_usd":5033793.6,"pct_val":0.2926651908,"balance":138672,"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":4891336.74,"pct_val":0.2843827368,"balance":40311,"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":4836025.89,"pct_val":0.2811669593,"balance":60777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HNI Corporation","title":"HNI Corporation","isin":"US4042511000","value_usd":4815261.6,"pct_val":0.2799597217,"balance":114540,"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":4774313.43,"pct_val":0.2775789915,"balance":206949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPS Commerce, Inc.","title":"SPS Commerce, Inc.","isin":"US78463M1071","value_usd":4738370,"pct_val":0.2644936525,"balance":45500,"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":4724421.6,"pct_val":0.2746782763,"balance":98180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNO Financial Group, Inc.","title":"CNO Financial Group, Inc.","isin":"US12621E1038","value_usd":4669534.03,"pct_val":0.2714871083,"balance":109949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terreno Realty Corporation","title":"Terreno Realty Corporation","isin":"US88146M1018","value_usd":4621416.36,"pct_val":0.2686895428,"balance":78716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vail Resorts, Inc.","title":"Vail Resorts, Inc.","isin":"US91879Q1094","value_usd":4615729.6,"pct_val":0.2683589141,"balance":34757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Masterbrand, Inc.","title":"Masterbrand, Inc.","isin":"US57638P1049","value_usd":4558526.4,"pct_val":0.2650331151,"balance":412910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PotlatchDeltic Corporation","title":"PotlatchDeltic Corporation","isin":"US7376301039","value_usd":4547410.92,"pct_val":0.2643868602,"balance":114314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corporation","title":"TD SYNNEX Corporation","isin":"US87162W1009","value_usd":4518768.17,"pct_val":0.2627215683,"balance":30079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thor Industries, Inc.","title":"Thor Industries, Inc.","isin":"US8851601018","value_usd":4513575.78,"pct_val":0.2606689061,"balance":59538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Hills Corporation","title":"Black Hills Corporation","isin":"US0921131092","value_usd":4512924.78,"pct_val":0.2623818331,"balance":65009,"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":4508490.51,"pct_val":0.2621240242,"balance":36753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hub Group, Inc.","title":"Hub Group, Inc.","isin":"US4433201062","value_usd":4461267,"pct_val":0.2593784453,"balance":104700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Winmark Corporation","title":"Winmark Corporation","isin":"US9742501029","value_usd":4434093,"pct_val":0.2577985466,"balance":10950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dentsply Sirona Inc.","title":"Dentsply Sirona Inc.","isin":"US24906P1093","value_usd":4411522.8,"pct_val":0.2564863133,"balance":385960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LKQ Corporation","title":"LKQ Corporation","isin":"US5018892084","value_usd":4335934.8,"pct_val":0.2520916205,"balance":143574,"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":4332523.2,"pct_val":0.2518932698,"balance":47584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearway Energy, Inc.","title":"Clearway Energy, Inc.","isin":"US18539C2044","value_usd":4329728,"pct_val":0.2426217618,"balance":135304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bellring Intermediate Holdings, Inc.","title":"Bellring Intermediate Holdings, Inc.","isin":"US07831C1036","value_usd":4309383.87,"pct_val":0.2505479471,"balance":161219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M/I Homes, Inc.","title":"M/I Homes, Inc.","isin":"US55305B1017","value_usd":4294129.95,"pct_val":0.2496610829,"balance":33561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solaris Energy Infrastructure, Inc.","title":"Solaris Energy Infrastructure, Inc.","isin":"US83418M1036","value_usd":4264774.08,"pct_val":0.2389819871,"balance":150752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perrigo Company Public Limited Company","title":"Perrigo Company Public Limited Company","isin":"IE00BGH1M568","value_usd":4219987.2,"pct_val":0.2453504171,"balance":303160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"America's Car Mart, Inc.","title":"America's Car Mart, Inc.","isin":"US03062T1051","value_usd":4194556,"pct_val":0.234138203,"balance":143600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Portland General Electric Company","title":"Portland General Electric Company","isin":"US7365088472","value_usd":4161452.85,"pct_val":0.241947225,"balance":86715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Getty Realty Corp.","title":"Getty Realty Corp.","isin":"US3742971092","value_usd":4134566.94,"pct_val":0.2403840758,"balance":151062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Hospitality REIT, Inc.","title":"Apple Hospitality REIT, Inc.","isin":"US03784Y2000","value_usd":4104413.4,"pct_val":0.2386309465,"balance":346364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlantic Union Bank","title":"Atlantic Union Bank","isin":"US04911A1079","value_usd":4099847.9,"pct_val":0.2383655079,"balance":116143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNA Financial Corporation","title":"CNA Financial Corporation","isin":"US1261171003","value_usd":4080385.54,"pct_val":0.2372339646,"balance":85471,"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":4014814.26,"pct_val":0.2249751737,"balance":876597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DocGo Inc.","title":"DocGo Inc.","isin":"US2560861096","value_usd":3946704.96,"pct_val":0.2279308723,"balance":1494964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simpson Manufacturing Co., Inc.","title":"Simpson Manufacturing Co., Inc.","isin":"US8290731053","value_usd":3859133,"pct_val":0.224370323,"balance":23900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blue Bird Global Corporation","title":"Blue Bird Global Corporation","isin":"US0953061068","value_usd":3818844,"pct_val":0.2220279171,"balance":81252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Capital Bancshares, Inc.","title":"Texas Capital Bancshares, Inc.","isin":"US88224Q1076","value_usd":3792448.98,"pct_val":0.2204933084,"balance":41887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gates Industrial Corporation PLC","title":"Gates Industrial Corporation PLC","isin":"GB00BD9G2S12","value_usd":3772613.39,"pct_val":0.2114031429,"balance":163813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingles Markets, Incorporated","title":"Ingles Markets, Incorporated","isin":"US4570301048","value_usd":3746394.6,"pct_val":0.2178157028,"balance":54652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandy Spring Bancorp, Inc.","title":"Sandy Spring Bancorp, Inc.","isin":"US8003631038","value_usd":3742784.5,"pct_val":0.2161540182,"balance":133910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TXNM Energy, Inc.","title":"TXNM Energy, Inc.","isin":"US69349H1077","value_usd":3737702.4,"pct_val":0.2173103375,"balance":63480,"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.","isin":"US57142B1044","value_usd":3718979.25,"pct_val":0.216221772,"balance":782943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spire Inc.","title":"Spire Inc.","isin":"US84857L1017","value_usd":3716620.7,"pct_val":0.2160846457,"balance":44941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"Owens Corning","isin":"US6907421019","value_usd":3700863.7,"pct_val":0.2151685323,"balance":33070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDT Corporation","title":"IDT Corporation","isin":"US4489475073","value_usd":3653321.4,"pct_val":0.212404419,"balance":71340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corporation","title":"Encompass Health Corporation","isin":"US29261A1007","value_usd":3649623.9,"pct_val":0.212189446,"balance":34385,"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":3642099.7,"pct_val":0.2117519884,"balance":122795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Varex Imaging Corporation","title":"Varex Imaging Corporation","isin":"US92214X1063","value_usd":3622462.65,"pct_val":0.2106102886,"balance":310941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DHT Holdings, Inc.","title":"DHT Holdings, Inc.","isin":"MHY2065G1219","value_usd":3599349.27,"pct_val":0.2092664747,"balance":294787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warrior Met Coal, Inc.","title":"Warrior Met Coal, Inc.","isin":"US93627C1018","value_usd":3567022,"pct_val":0.1991095413,"balance":56050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MarketAxess Holdings Inc.","title":"MarketAxess Holdings Inc.","isin":"US57060D1081","value_usd":3480000,"pct_val":0.2023274979,"balance":19200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kulicke and Soffa Industries, Inc.","title":"Kulicke and Soffa Industries, Inc.","isin":"US5012421013","value_usd":3477180.34,"pct_val":0.2008147951,"balance":105433,"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":3466776.42,"pct_val":0.2015586778,"balance":15614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vericel Corporation","title":"Vericel Corporation","isin":"US92346J1088","value_usd":3464810.18,"pct_val":0.2014443605,"balance":96218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amalgamated Financial Corp.","title":"Amalgamated Financial Corp.","isin":"US0226711010","value_usd":3448862.28,"pct_val":0.2005171482,"balance":107676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atkore Inc.","title":"Atkore Inc.","isin":"US0476491081","value_usd":3408764.35,"pct_val":0.1910144037,"balance":48317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Open Text Corporation","title":"Open Text Corporation","isin":"CA6837151068","value_usd":3383433,"pct_val":0.1967130843,"balance":103850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arrow Electronics, Inc.","title":"Arrow Electronics, Inc.","isin":"US0427351004","value_usd":3365999,"pct_val":0.19569947,"balance":30550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cannae Holdings, Inc.","title":"Cannae Holdings, Inc.","isin":"US13765N1072","value_usd":3353164.1,"pct_val":0.1949532478,"balance":213170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRC Materials, Inc.","title":"KRC Materials, Inc.","isin":"US4988941047","value_usd":3352458.9,"pct_val":0.1949122474,"balance":47654,"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":3312938.72,"pct_val":0.1926145408,"balance":227537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNH Industrial N.V.","title":"CNH Industrial N.V.","isin":"NL0010545661","value_usd":3288266.9,"pct_val":0.1911801191,"balance":356645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Science Applications International Corporation","title":"Science Applications International Corporation","isin":"US8086251076","value_usd":3283327.88,"pct_val":0.190892964,"balance":32618,"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":3257323.67,"pct_val":0.189381077,"balance":52009,"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":3205440,"pct_val":0.1851211942,"balance":21000,"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.","isin":"US69376K1060","value_usd":3199413.78,"pct_val":0.1860141911,"balance":326138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weatherford International Public Limited Company","title":"Weatherford International Public Limited Company","isin":"IE00BLNN3691","value_usd":3167182.2,"pct_val":0.1841402442,"balance":40470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tecnoglass Inc.","title":"Tecnoglass Inc.","isin":"KYG872641009","value_usd":3164624.8,"pct_val":0.1839915568,"balance":62890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Company","title":"Commercial Metals Company","isin":"US2017231034","value_usd":3147502.62,"pct_val":0.1829960718,"balance":45471,"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":3120198.24,"pct_val":0.1814085928,"balance":36214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corporation","title":"HF Sinclair Corporation","isin":"US4039491000","value_usd":3117634.56,"pct_val":0.1812595402,"balance":67657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willscot Holdings Corporation","title":"Willscot Holdings Corporation","isin":"US9713781048","value_usd":3058161.47,"pct_val":0.1778017697,"balance":162409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howard Hughes Holdings Inc.","title":"Howard Hughes Holdings Inc.","isin":"US44267T1025","value_usd":3001027.17,"pct_val":0.1744799766,"balance":37621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QCR Holdings, Inc.","title":"QCR Holdings, Inc.","isin":"US74727A1043","value_usd":2946904.1,"pct_val":0.1713332567,"balance":35377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank OZK","title":"Bank OZK","isin":"US06417N1037","value_usd":2939067.3,"pct_val":0.1708776244,"balance":63865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globant S.A.","title":"Globant S.A.","isin":"LU0974299876","value_usd":2910926.1,"pct_val":0.1692414927,"balance":44530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itron, Inc.","title":"Itron, Inc.","isin":"US4657411066","value_usd":2872066.94,"pct_val":0.1669822178,"balance":30929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talos Energy Inc.","title":"Talos Energy Inc.","isin":"US87484T1088","value_usd":2855425.26,"pct_val":0.1660146691,"balance":259113,"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":2817377.64,"pct_val":0.1638025772,"balance":8838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federated Hermes, Inc.","title":"Federated Hermes, Inc.","isin":"US3142111034","value_usd":2742266.55,"pct_val":0.159435612,"balance":52665,"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":2724277.92,"pct_val":0.1520679511,"balance":103506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynavax Technologies Corporation","title":"Dynavax Technologies Corporation","isin":"US2681582019","value_usd":2670460.16,"pct_val":0.1552607823,"balance":173632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cleanspark Inc.","title":"Cleanspark Inc.","isin":"US18452B2097","value_usd":2648950.48,"pct_val":0.1540102077,"balance":261754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dole Public Limited Company","title":"Dole Public Limited Company","isin":"IE0003LFZ4U7","value_usd":2622290.64,"pct_val":0.1524602023,"balance":174936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pursuit Attractions And Hospitality, Inc.","title":"Pursuit Attractions And Hospitality, Inc.","isin":"US92552R4065","value_usd":2613466.96,"pct_val":0.1519471928,"balance":77597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Relay Therapeutics, Inc.","title":"Relay Therapeutics, Inc.","isin":"US75943R1023","value_usd":2575257.84,"pct_val":0.1497257113,"balance":304404,"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":2570672.64,"pct_val":0.1494591274,"balance":384256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMN Healthcare Services, Inc.","title":"AMN Healthcare Services, Inc.","isin":"US0017441017","value_usd":2568300,"pct_val":0.148324961,"balance":105000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alexander & Baldwin, Inc.","title":"Alexander & Baldwin, Inc.","isin":"US0144911049","value_usd":2487391.72,"pct_val":0.1436523303,"balance":144364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Highwoods Properties, Inc.","title":"Highwoods Properties, Inc.","isin":"US4312841087","value_usd":2460826.74,"pct_val":0.1430726773,"balance":95307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helios Technologies, Inc.","title":"Helios Technologies, Inc.","isin":"US42328H1095","value_usd":2418336.39,"pct_val":0.1406022847,"balance":45211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRISPR Therapeutics AG","title":"CRISPR Therapeutics AG","isin":"CH0334081137","value_usd":2365411.08,"pct_val":0.1375252027,"balance":45107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embecta Corp.","title":"Embecta Corp.","isin":"US29082K1051","value_usd":2346252.48,"pct_val":0.13641132,"balance":197496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LGI Homes, Inc.","title":"LGI Homes, Inc.","isin":"US50187T1060","value_usd":2233748.16,"pct_val":0.1298703093,"balance":51996,"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.","isin":"US00091G1040","value_usd":2175785.9,"pct_val":0.1265003785,"balance":271295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookline Bancorp, Inc.","title":"Brookline Bancorp, Inc.","isin":"US11373M1071","value_usd":2165334.75,"pct_val":0.12133726,"balance":205245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avista Corporation","title":"Avista Corporation","isin":"US05379B1070","value_usd":2160398.24,"pct_val":0.1256057386,"balance":56056,"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":2033634.33,"pct_val":0.118235674,"balance":261729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Woodmark Corporation","title":"American Woodmark Corporation","isin":"US0305061097","value_usd":2000929.7,"pct_val":0.1163342241,"balance":37123,"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":1987232.49,"pct_val":0.1155378671,"balance":65391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matador Resources Company","title":"Matador Resources Company","isin":"US5764852050","value_usd":1968494.52,"pct_val":0.1144484399,"balance":46383,"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":1967943.51,"pct_val":0.1136530563,"balance":15003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beacon Financial Corporation","title":"Beacon Financial Corporation","isin":"US0846801076","value_usd":1952645.76,"pct_val":0.1135269917,"balance":74048,"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":1943166.66,"pct_val":0.112975876,"balance":29433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enovis Corporation","title":"Enovis Corporation","isin":"US1940145022","value_usd":1927590.48,"pct_val":0.1120702755,"balance":72357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Openlane, Inc.","title":"Openlane, Inc.","isin":"US48238T1097","value_usd":1874441.4,"pct_val":0.1046304641,"balance":65130,"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":1867258.01,"pct_val":0.1085625406,"balance":64189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCR Voyix Corporation","title":"NCR Voyix Corporation","isin":"US62886E1082","value_usd":1863387,"pct_val":0.1083374797,"balance":182685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plexus Corp.","title":"Plexus Corp.","isin":"US7291321005","value_usd":1808835,"pct_val":0.1051658218,"balance":12305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brandywine Realty Trust","title":"Brandywine Realty Trust","isin":"US1053682035","value_usd":1805476.88,"pct_val":0.1049705804,"balance":618314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bausch + Lomb Corporation","title":"Bausch + Lomb Corporation","isin":"CA0717051076","value_usd":1790579.31,"pct_val":0.1003373669,"balance":137631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Papa John's International, Inc.","title":"Papa John's International, Inc.","isin":"US6988131024","value_usd":1766685.06,"pct_val":0.0989984225,"balance":36099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gorman- Rupp Company, The","title":"Gorman- Rupp Company, The","isin":"US3830821043","value_usd":1761784,"pct_val":0.1024302726,"balance":36896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TriMas Corporation","title":"TriMas Corporation","isin":"US8962152091","value_usd":1752798.3,"pct_val":0.1012279482,"balance":74810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steelcase Inc.","title":"Steelcase Inc.","isin":"US8581552036","value_usd":1742790,"pct_val":0.097281743,"balance":101325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talen Energy Corporation","title":"Talen Energy Corporation","isin":"US87422Q1094","value_usd":1716767.2,"pct_val":0.099812992,"balance":4580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDACORP, Inc.","title":"IDACORP, Inc.","isin":"US4511071064","value_usd":1574912.64,"pct_val":0.0915655557,"balance":12444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Independence Realty Trust, Inc.","title":"Independence Realty Trust, Inc.","isin":"US45378A1060","value_usd":1558901.36,"pct_val":0.0906346585,"balance":89182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tango Therapeutics, Inc.","title":"Tango Therapeutics, Inc.","isin":"US87583X1090","value_usd":1535615.2,"pct_val":0.0892807992,"balance":173320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JELD-WEN Holding, Inc.","title":"JELD-WEN Holding, Inc.","isin":"US47580P1030","value_usd":1516403.88,"pct_val":0.0875756517,"balance":254004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molson Coors Beverage Company","title":"Molson Coors Beverage Company","isin":"US60871R2094","value_usd":1474969,"pct_val":0.0823320969,"balance":32596,"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":1401591.36,"pct_val":0.0814886417,"balance":55094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM Energy Company","title":"SM Energy Company","isin":"US78454L1008","value_usd":1341051.8,"pct_val":0.0779688665,"balance":71714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadia Healthcare Company, Inc.","title":"Acadia Healthcare Company, Inc.","isin":"US00404A1097","value_usd":1339833.99,"pct_val":0.0778980629,"balance":94421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meritage Homes Corporation","title":"Meritage Homes Corporation","isin":"US59001A1025","value_usd":1326528,"pct_val":0.0771244515,"balance":20160,"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":1310135.2,"pct_val":0.0731311494,"balance":20240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ovintiv Canada ULC","title":"Ovintiv Canada ULC","isin":"US69047Q1022","value_usd":1299109.31,"pct_val":0.0755303265,"balance":33149,"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":1261228.8,"pct_val":0.0733279504,"balance":19344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alight, Inc.","title":"Alight, Inc.","isin":"US01626W1018","value_usd":1182146.55,"pct_val":0.0687301016,"balance":606229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dun & Bradstreet Holdings, Inc.","title":"Dun & Bradstreet Holdings, Inc.","isin":"US26484T1060","value_usd":1132242.06,"pct_val":0.0653894636,"balance":126649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Radian Group Inc.","title":"Radian Group Inc.","isin":"US7502361014","value_usd":1034914.06,"pct_val":0.0577684309,"balance":28573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inspire Medical Systems, Inc.","title":"Inspire Medical Systems, Inc.","isin":"US4577301090","value_usd":938348.02,"pct_val":0.0545556342,"balance":10174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital, Inc.","title":"HA Sustainable Infrastructure Capital, Inc.","isin":"US41068X1000","value_usd":891410.64,"pct_val":0.0514809206,"balance":30486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MoonLake Immunotherapeutics AG","title":"MoonLake Immunotherapeutics AG","isin":"KY61559X1045","value_usd":733546.08,"pct_val":0.0426484319,"balance":55656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janux Therapeutics, Inc.","title":"Janux Therapeutics, Inc.","isin":"US47103J1051","value_usd":570961.2,"pct_val":0.033195733,"balance":41374,"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.","isin":"US30050B1017","value_usd":547208,"pct_val":0.03181472,"balance":136802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=933691&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jnl-multi-manager-small-cap-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jnl-multi-manager-small-cap-value-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: JNL Multi-Manager Small Cap Value Fund | LEI: 549300J5ZBC0FPJEM552 | 292 positions totaling $1,978,418,579 across STIV, EC | 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"}