{"entity_type":"fund","name":"Nuveen Quant Small Cap Equity Fund","identifiers":{"lei":"5493008H8U7UF8JZVG45","cik":"1084380","fund_id":"S000005386","fundkey":"nuveen-quant-small-cap-equity-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":394,"total_value_usd":3747567225.47,"asset_categories":["RA","DE","EC","STIV"],"by_asset_category":{"EC":{"positions":386,"total_value_usd":3559882542.25},"STIV":{"positions":6,"total_value_usd":86567883.22},"RA":{"positions":1,"total_value_usd":40751000},"DE":{"positions":1,"total_value_usd":60365800}}},"holdings":[{"issuer_name":"Bloom Energy Corp","title":"Bloom Energy Corp","isin":"US0937121079","value_usd":64925620.4,"pct_val":1.786650298822,"balance":428920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME E-mini Russell 2000 Index Futures","title":"CME E-mini Russell 2000 Index Futures","isin":null,"value_usd":60365800,"pct_val":1.661171259422,"balance":460,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"STATE STR NAVIGATOR SECS L TR","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":51679917.42,"pct_val":1.422149520215,"balance":51679917.42,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTracker Inc","title":"NEXTracker, Inc","isin":"US65290E1010","value_usd":44449588.71,"pct_val":1.223182319429,"balance":379619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET BANK AND TRUST COMPANY","title":"Fixed Income Clearing Corp (FICC)","isin":null,"value_usd":40751000,"pct_val":1.121403012843,"balance":40751000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rambus Inc","title":"Rambus, Inc","isin":"US7509171069","value_usd":33946382.6,"pct_val":0.934150713425,"balance":298220,"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":33905708.48,"pct_val":0.933031426028,"balance":1658792,"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":31522524.88,"pct_val":0.867449985837,"balance":222491,"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":27712092.8,"pct_val":0.762592926753,"balance":56620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TTM Technologies Inc","title":"TTM Technologies, Inc","isin":"US87305R1095","value_usd":26459990,"pct_val":0.728137039724,"balance":269450,"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 Construction Co, Inc","isin":"US8592411016","value_usd":26445969.9,"pct_val":0.727751228765,"balance":73890,"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":24819546.9,"pct_val":0.682994642366,"balance":119090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","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":24343156.8,"pct_val":0.66988514092,"balance":194310,"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":24332434.62,"pct_val":0.669590083499,"balance":191383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jackson Financial Inc","title":"Jackson Financial, Inc","isin":"US46817M1071","value_usd":23651998.8,"pct_val":0.650865566835,"balance":198890,"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":21530020.8,"pct_val":0.592472091278,"balance":956040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Planet Labs PBC","title":"Planet Labs PBC","isin":"US72703X1063","value_usd":21054704,"pct_val":0.579392125349,"balance":843200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistance Networks Inc","title":"CommScope Holding Co, Inc","isin":"US20337X1090","value_usd":20918700,"pct_val":0.575649510558,"balance":1162150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SkyWest Inc","title":"Skywest, Inc","isin":"US8308791024","value_usd":20172680,"pct_val":0.555120221077,"balance":209000,"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":19835600.4,"pct_val":0.545844324068,"balance":251020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terns Pharmaceuticals Inc","title":"Terns Pharmaceuticals, Inc","isin":"US8808811074","value_usd":19226320.4,"pct_val":0.529077902933,"balance":555674,"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":19156502.86,"pct_val":0.527156634751,"balance":513029,"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":18810212.8,"pct_val":0.517627280463,"balance":1316320,"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":18604981.8,"pct_val":0.511979648215,"balance":81540,"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":18473754.6,"pct_val":0.508368483398,"balance":2094530,"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","isin":"US20464U1007","value_usd":18410910.4,"pct_val":0.506639110494,"balance":1470520,"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":18165271.5,"pct_val":0.499879516802,"balance":59490,"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":17829190.6,"pct_val":0.490631102436,"balance":182620,"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":17827009.2,"pct_val":0.490571073761,"balance":104760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameris Bancorp","title":"Ameris Bancorp","isin":"US03076K1088","value_usd":17533237.6,"pct_val":0.482486944358,"balance":217480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Portland General Electric Co","title":"Portland General Electric Co","isin":"US7365088472","value_usd":17492025,"pct_val":0.481352838844,"balance":348100,"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 Computer Systems, Inc","isin":"US5893781089","value_usd":17434454.8,"pct_val":0.479768598071,"balance":185710,"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":17142262.5,"pct_val":0.471727928503,"balance":214950,"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":17119272.75,"pct_val":0.471095286975,"balance":225997,"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":17100406.2,"pct_val":0.470576109384,"balance":141630,"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":17046450,"pct_val":0.469091320171,"balance":1136430,"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":17042550.3,"pct_val":0.4689840066,"balance":157670,"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":16887752.7,"pct_val":0.464724221686,"balance":223590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tutor Perini Corp","title":"Tutor Perini Corp","isin":"US9011091082","value_usd":16791736.5,"pct_val":0.462082007852,"balance":212850,"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":16636344.9,"pct_val":0.457805876998,"balance":236010,"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","isin":"US1096961040","value_usd":16197600,"pct_val":0.445732311865,"balance":127500,"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":16170797.46,"pct_val":0.444994748392,"balance":428479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kite Realty Group Trust","title":"Kite Realty Group Trust","isin":"US49803T3005","value_usd":16142093.1,"pct_val":0.444204849842,"balance":687190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Hills Corp","title":"Black Hills Corp","isin":"US0921131092","value_usd":16017504.44,"pct_val":0.440776367138,"balance":219478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Infrastructure Corp","title":"Brookfield Infrastructure Corp","isin":"CA11276H1064","value_usd":15987115.65,"pct_val":0.439940115741,"balance":334109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Co","title":"Commercial Metals Co","isin":"US2017231034","value_usd":15952831.1,"pct_val":0.438996659196,"balance":207530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellium SE","title":"Constellium SE","isin":"FR0013467479","value_usd":15466775.1,"pct_val":0.425621167483,"balance":688330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BGC Group Inc","title":"BGC Group, Inc","isin":"US0889291045","value_usd":15430244.7,"pct_val":0.424615908701,"balance":1693770,"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":15358511,"pct_val":0.422641910829,"balance":447770,"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":15142297.8,"pct_val":0.416692065821,"balance":179220,"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":15128741.8,"pct_val":0.41631902616,"balance":202310,"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":15007915.2,"pct_val":0.412994069391,"balance":414240,"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","isin":"US98423F1093","value_usd":14896647.5,"pct_val":0.409932158419,"balance":260750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Associated Banc-Corp","title":"Associated Banc-Corp","isin":"US0454871056","value_usd":14709496,"pct_val":0.404782045393,"balance":539600,"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":14704170.4,"pct_val":0.404635493311,"balance":464440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwestern Energy Group Inc","title":"NorthWestern Corp","isin":"US6680743050","value_usd":14496253.2,"pct_val":0.398913941091,"balance":213620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Bankshares Inc/WV","title":"United Bankshares, Inc","isin":"US9099071071","value_usd":14362653.66,"pct_val":0.395237493233,"balance":339302,"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":"Skyline Champion Corp","isin":"US8308301055","value_usd":14327864,"pct_val":0.39428013686,"balance":182800,"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 Factory Outlet Centers, Inc","isin":"US8754651060","value_usd":14162852,"pct_val":0.389739267828,"balance":432850,"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":13935094.6,"pct_val":0.38347174471,"balance":514780,"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":13704877.2,"pct_val":0.377136526287,"balance":833630,"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":13704723.4,"pct_val":0.377132293954,"balance":137570,"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":13611259.7,"pct_val":0.374560320879,"balance":230270,"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":13593475.5,"pct_val":0.374070927847,"balance":603350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LivaNova PLC","title":"LivaNova plc","isin":"GB00BYMT0J19","value_usd":13564515.3,"pct_val":0.373273988986,"balance":206430,"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":13499111.6,"pct_val":0.371474182693,"balance":130780,"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":13460786.9,"pct_val":0.370419547616,"balance":454910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GigaCloud Technology Inc","title":"GigaCloud Technology, Inc","isin":"KYG386441037","value_usd":13336220.7,"pct_val":0.366991682975,"balance":333990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NMI Holdings Inc","title":"NMI Holdings, Inc","isin":"US6292093050","value_usd":13288123.2,"pct_val":0.365668115911,"balance":343185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beacon Financial Corp","title":"Berkshire Hills Bancorp, Inc","isin":"US0846801076","value_usd":13243702.5,"pct_val":0.364445728563,"balance":467150,"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":13182022.2,"pct_val":0.362748384345,"balance":213060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Financial Bancorp","title":"First Financial Bancorp","isin":"US3202091092","value_usd":13079286.6,"pct_val":0.359921263259,"balance":455090,"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":13046294.4,"pct_val":0.35901337014,"balance":384960,"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":13023769.4,"pct_val":0.358393517796,"balance":26470,"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":12992061.6,"pct_val":0.357520969333,"balance":557360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNX Resources Corp","title":"CNX Resources Corp","isin":"US12653C1080","value_usd":12937084,"pct_val":0.356008072808,"balance":333430,"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","isin":"US5596631094","value_usd":12845305.4,"pct_val":0.353482471018,"balance":503540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPT Defense Properties","title":"Corporate Office Properties Trust","isin":"US22002T1088","value_usd":12798474,"pct_val":0.352193745022,"balance":415400,"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":12777803.2,"pct_val":0.351624917327,"balance":362080,"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":12756134.6,"pct_val":0.351028631755,"balance":269060,"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":12683693.1,"pct_val":0.349035156347,"balance":429810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vishay Intertechnology Inc","title":"Vishay Intertechnology, Inc","isin":"US9282981086","value_usd":12671529,"pct_val":0.34870041957,"balance":628860,"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":12650729,"pct_val":0.348128036496,"balance":420290,"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":12635083.6,"pct_val":0.347697499854,"balance":127640,"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","isin":"US98956A1051","value_usd":12634771.6,"pct_val":0.347688914108,"balance":680020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of NT Butterfield & Son Ltd/The","title":"Bank of NT Butterfield & Son Ltd","isin":"BMG0772R2087","value_usd":12610761.8,"pct_val":0.347028202418,"balance":243451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ardelyx Inc","title":"Ardelyx, Inc","isin":"US0396971071","value_usd":12495404.1,"pct_val":0.343853741121,"balance":1624890,"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":12448547.1,"pct_val":0.342564310654,"balance":562265,"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":12326310,"pct_val":0.339200539158,"balance":192900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OFG Bancorp","title":"OFG Bancorp","isin":"PR67103X1020","value_usd":12300769,"pct_val":0.338497691268,"balance":305230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amneal Pharmaceuticals Inc","title":"Amneal Pharmaceuticals, Inc","isin":"US03168L1052","value_usd":12278757.6,"pct_val":0.337891972383,"balance":897570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Patterson-UTI Energy Inc","title":"Patterson-UTI Energy, Inc","isin":"US7034811015","value_usd":12159067.5,"pct_val":0.334598290296,"balance":1614750,"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":12088118,"pct_val":0.332645872366,"balance":367420,"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":11928510,"pct_val":0.328253712859,"balance":361470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PBF Energy Inc","title":"PBF Energy, Inc","isin":"US69318G1067","value_usd":11907744.8,"pct_val":0.327682287425,"balance":355880,"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":11903604,"pct_val":0.327568339164,"balance":431290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indivior Pharmaceuticals Inc","title":"Indivior Pharmaceuticals, Inc","isin":"US45579U1097","value_usd":11828241.6,"pct_val":0.325494485212,"balance":334320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Victory Capital Holdings Inc","title":"Victory Capital Holdings, Inc","isin":"US92645B1035","value_usd":11813069.7,"pct_val":0.32507697854,"balance":167490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omnicell Inc","title":"Omnicell, Inc","isin":"US68213N1090","value_usd":11760765,"pct_val":0.323637635992,"balance":242490,"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":11735054.1,"pct_val":0.322930112724,"balance":298830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmark Group Inc","title":"Newmark Group, Inc","isin":"US65158N1028","value_usd":11716627.9,"pct_val":0.322423052868,"balance":657130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Garrett Motion Inc","title":"Garrett Motion, Inc","isin":"US3665051054","value_usd":11710846.4,"pct_val":0.322263955139,"balance":649160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rush Street Interactive Inc","title":"Rush Street Interactive, Inc","isin":"US7820111000","value_usd":11679870,"pct_val":0.321411533646,"balance":661000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bread Financial Holdings Inc","title":"Bread Financial Holdings, Inc","isin":"US0185811082","value_usd":11614379.4,"pct_val":0.319609336003,"balance":160110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastern Bankshares Inc","title":"Eastern Bankshares, Inc","isin":"US27627N1054","value_usd":11560504.9,"pct_val":0.318126795044,"balance":564340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSR Mining Inc","title":"SSR Mining, Inc","isin":"CA7847301032","value_usd":11550381.9,"pct_val":0.317848226108,"balance":505930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Community Banks Inc/GA","title":"United Community Banks, Inc","isin":"US90984P3038","value_usd":11528231.33,"pct_val":0.317238677485,"balance":334831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortrea Holdings Inc","title":"Fortrea Holdings, Inc","isin":"US34965K1079","value_usd":11504007.55,"pct_val":0.316572077405,"balance":684355,"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":11403815,"pct_val":0.31381493703,"balance":449500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONE Gas Inc","title":"ONE Gas, Inc","isin":"US68235P1084","value_usd":11365941.6,"pct_val":0.312772721014,"balance":142860,"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":11319246.9,"pct_val":0.311487756785,"balance":224990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viasat Inc","title":"Viasat, Inc","isin":"US92552V1008","value_usd":11300630.6,"pct_val":0.310975465678,"balance":250180,"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":11259169.2,"pct_val":0.309834513582,"balance":98730,"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":11147806.35,"pct_val":0.306769984233,"balance":719910,"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":11140987.5,"pct_val":0.306582340275,"balance":75150,"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":11136609,"pct_val":0.306461850886,"balance":284460,"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","isin":"US30260D1037","value_usd":11092789.6,"pct_val":0.305256010362,"balance":1026160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwest Natural Holding Co","title":"Northwest Natural Holding Co","isin":"US66765N1054","value_usd":10973726.4,"pct_val":0.30197957957,"balance":235690,"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":10953493.6,"pct_val":0.301422804942,"balance":714980,"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","isin":"KYG687071012","value_usd":10942875,"pct_val":0.301130597879,"balance":972700,"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","isin":"US1630861011","value_usd":10886103,"pct_val":0.299568322306,"balance":173070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avista Corp","title":"Avista Corp","isin":"US05379B1070","value_usd":10694110,"pct_val":0.294284978863,"balance":259000,"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","isin":"US92846Q1076","value_usd":10656662.5,"pct_val":0.293254482941,"balance":199750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadstone Net Lease Inc","title":"Broadstone Net Lease, Inc","isin":"US11135E2037","value_usd":10611690.45,"pct_val":0.292016923314,"balance":573295,"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":10577798.7,"pct_val":0.291084276003,"balance":123270,"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":10562670.6,"pct_val":0.290667974639,"balance":153060,"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":10545037.4,"pct_val":0.290182736887,"balance":475430,"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":10536015.6,"pct_val":0.289934471232,"balance":518760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trustmark Corp","title":"Trustmark Corp","isin":"US8984021027","value_usd":10488833.6,"pct_val":0.288636097279,"balance":246680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avient Corp","title":"Avient Corp","isin":"US05368V1061","value_usd":10400716.5,"pct_val":0.286211254173,"balance":287710,"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":10315111.1,"pct_val":0.283855529075,"balance":410470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Encore Capital Group Inc","title":"Encore Capital Group, Inc","isin":"US2925541029","value_usd":10300320,"pct_val":0.283448501417,"balance":186600,"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":10280932.8,"pct_val":0.282914996362,"balance":304530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Artisan Partners Asset Management Inc","title":"Artisan Partners Asset Management, Inc","isin":"US04316A1088","value_usd":10232031.6,"pct_val":0.281569312746,"balance":229830,"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 Thereapeutics, Inc","isin":"US29664W1053","value_usd":10225528.2,"pct_val":0.281390349473,"balance":3016380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ProPetro Holding Corp","title":"ProPetro Holding Corp","isin":"US74347M1080","value_usd":10204269,"pct_val":0.280805329942,"balance":888100,"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":10181177.6,"pct_val":0.280169891166,"balance":340280,"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":10175683,"pct_val":0.280018688472,"balance":112700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Towne Bank/Portsmouth VA","title":"Towne Bank","isin":"US89214P1093","value_usd":10118850,"pct_val":0.278454734276,"balance":289110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Bank Holdings Corp","title":"National Bank Holdings Corp","isin":"US6337071046","value_usd":10117324,"pct_val":0.278412741172,"balance":251800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hamilton Insurance Group Ltd","title":"Hamilton Insurance Group Ltd","isin":"BMG427061046","value_usd":10067977.5,"pct_val":0.277054803605,"balance":362810,"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":10036616.8,"pct_val":0.276191806784,"balance":252430,"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":10002374.1,"pct_val":0.275249501885,"balance":339870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Bank Discount Notes","title":"Federal Home Loan Bank Discount Notes","isin":"US313385SR84","value_usd":9995166.7,"pct_val":0.275051165646,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bill","title":"United States Treasury Bill","isin":"US912797SS76","value_usd":9977857.4,"pct_val":0.27457484111,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winnebago Industries Inc","title":"Winnebago Industries, Inc","isin":"US9746371007","value_usd":9935383.1,"pct_val":0.273406015609,"balance":216410,"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":9913512.85,"pct_val":0.272804180949,"balance":318865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kulicke & Soffa Industries Inc","title":"Kulicke & Soffa Industries, Inc","isin":"US5012421013","value_usd":9803430,"pct_val":0.269774875173,"balance":171000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Green Plains Inc","title":"Green Plains, Inc","isin":"US3932221043","value_usd":9800935.8,"pct_val":0.269706238737,"balance":855230,"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":9792444.1,"pct_val":0.269472560595,"balance":142270,"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":9581458.8,"pct_val":0.26366657912,"balance":508570,"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":9573218.2,"pct_val":0.263439810853,"balance":148330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Urban Edge Properties","title":"Urban Edge Properties","isin":"US91704F1049","value_usd":9554119.6,"pct_val":0.262914247613,"balance":491720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taylor Morrison Home Corp","title":"Taylor Morrison Home Corp","isin":"US87724P1066","value_usd":9521609,"pct_val":0.262019607364,"balance":156220,"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":9508841.9,"pct_val":0.261668276982,"balance":474730,"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":9501862.7,"pct_val":0.261476220446,"balance":163910,"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":9486018.9,"pct_val":0.26104022415,"balance":1484510,"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":9476769.4,"pct_val":0.260785692551,"balance":1340420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zymeworks Inc","title":"Zymeworks, Inc","isin":"US98985Y1082","value_usd":9460347,"pct_val":0.260333774099,"balance":419900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Busey Corp","title":"First Busey Corp","isin":"US3193832041","value_usd":9380064.5,"pct_val":0.258124526783,"balance":380530,"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":9311092.56,"pct_val":0.256226528174,"balance":167949,"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":9303464,"pct_val":0.256016602279,"balance":73720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InvenTrust Properties Corp","title":"InvenTrust Properties Corp","isin":"US46124J2015","value_usd":9247563.5,"pct_val":0.254478309007,"balance":314650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LTC Properties Inc","title":"LTC Properties, Inc","isin":"US5021751020","value_usd":9236756.9,"pct_val":0.254180928481,"balance":253270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ducommun Inc","title":"Ducommun, Inc","isin":"US2641471097","value_usd":9209687.5,"pct_val":0.253436021443,"balance":81250,"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 Corp ATM","isin":"US63001N1063","value_usd":9193331,"pct_val":0.252985916455,"balance":246470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perdoceo Education Corp","title":"Perdoceo Education Corp","isin":"US71363P1066","value_usd":9191328.8,"pct_val":0.25293081908,"balance":286960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Bank","title":"Cadence Bank","isin":"US12740C1036","value_usd":9149660.8,"pct_val":0.251784181679,"balance":217280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A-Mark Precious Metals Inc","title":"A-Mark Precious Metals, Inc","isin":"US00181T1079","value_usd":9093453,"pct_val":0.250237431998,"balance":175380,"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":9069667.1,"pct_val":0.249582881682,"balance":24890,"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":9056428.2,"pct_val":0.24921856811,"balance":516330,"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":9055512,"pct_val":0.249193355737,"balance":523440,"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":9005475.2,"pct_val":0.247816422207,"balance":1223570,"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":8981101.8,"pct_val":0.247145704821,"balance":134730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resideo Technologies Inc","title":"Resideo Technologies, Inc","isin":"US76118Y1047","value_usd":8966150.34,"pct_val":0.246734264309,"balance":261709,"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","isin":"US4219061086","value_usd":8963589.6,"pct_val":0.246663796798,"balance":476280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TriMas Corp","title":"Trimas Corp","isin":"US8962152091","value_usd":8889645.9,"pct_val":0.244628983224,"balance":255670,"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":8874784,"pct_val":0.244220007262,"balance":95840,"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":8842119.3,"pct_val":0.243321126424,"balance":246230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MannKind Corp","title":"MannKind Corp","isin":"US56400P7069","value_usd":8821609.4,"pct_val":0.242756726443,"balance":1526230,"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":8765984.5,"pct_val":0.241226017247,"balance":610870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetScout Systems Inc","title":"Netscout Systems, Inc","isin":"US64115T1043","value_usd":8719547.4,"pct_val":0.239948141763,"balance":313540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Easterly Government Properties Inc","title":"Easterly Government Properties, Inc","isin":"US27616P3010","value_usd":8616010.57,"pct_val":0.237098972096,"balance":368363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AtriCure Inc","title":"AtriCure, Inc","isin":"US04963C2098","value_usd":8569975.8,"pct_val":0.235832168096,"balance":232060,"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":8523759.6,"pct_val":0.234560371431,"balance":584620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Water Service Group","title":"California Water Service Group","isin":"US1307881029","value_usd":8518479,"pct_val":0.234415057678,"balance":190570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intapp Inc","title":"Intapp, Inc","isin":"US45827U1097","value_usd":8432840.5,"pct_val":0.23205842172,"balance":248390,"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","isin":"US70614W1009","value_usd":8247765.5,"pct_val":0.226965450686,"balance":1475450,"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":8198627.84,"pct_val":0.225613260066,"balance":278486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mueller Industries Inc","title":"Mueller Industries, Inc","isin":"US6247561029","value_usd":8143894.8,"pct_val":0.224107093445,"balance":59820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Energy Inc","title":"Liberty Energy, Inc","isin":"US53115L1044","value_usd":8104180.5,"pct_val":0.223014218775,"balance":328770,"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":8096123.26,"pct_val":0.222792496285,"balance":16546,"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":8054905.6,"pct_val":0.221658251527,"balance":1438376,"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":8040714,"pct_val":0.22126772116,"balance":924220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enact Holdings Inc","title":"Enact Holdings, Inc","isin":"US29249E1091","value_usd":8015643.5,"pct_val":0.220577820686,"balance":201550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phibro Animal Health Corp","title":"Phibro Animal Health Corp","isin":"US71742Q1067","value_usd":7995230.1,"pct_val":0.220016076231,"balance":199134,"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","isin":"IL0011858912","value_usd":7870401,"pct_val":0.216580976999,"balance":405900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NPK International Inc","title":"Newpark Resources, Inc","isin":"US6517185046","value_usd":7836070.2,"pct_val":0.215636247727,"balance":567420,"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":7835933.4,"pct_val":0.215632483207,"balance":169940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Bancorp/Southern Pines NC","title":"First Bancorp","isin":"US3189101062","value_usd":7807226.1,"pct_val":0.214842503754,"balance":134770,"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":7802328,"pct_val":0.214707715795,"balance":629220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plug Power Inc","title":"Plug Power, Inc","isin":"US72919P2020","value_usd":7700820.75,"pct_val":0.211914396957,"balance":3641050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelis Insurance Holdings Ltd","title":"Fidelis Insurance Holdings Ltd","isin":"BMG3398L1182","value_usd":7674072,"pct_val":0.211178313699,"balance":403050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Castle Biosciences Inc","title":"Castle Biosciences, Inc","isin":"US14843C1053","value_usd":7671202.5,"pct_val":0.211099349602,"balance":194750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H2O America","title":"SJW Corp","isin":"US7843051043","value_usd":7670696,"pct_val":0.211085411523,"balance":147400,"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":7659904.6,"pct_val":0.210788449278,"balance":106580,"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":7654630,"pct_val":0.210643300635,"balance":529000,"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":7641677.3,"pct_val":0.210286862835,"balance":443510,"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":7585110.4,"pct_val":0.20873023129,"balance":343840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ScanSource Inc","title":"Scansource, Inc","isin":"US8060371072","value_usd":7573548.3,"pct_val":0.2084120606,"balance":176170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stepan Co","title":"Stepan Co","isin":"US8585861003","value_usd":7562061.43,"pct_val":0.208095960121,"balance":131263,"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":7538899.6,"pct_val":0.207458583224,"balance":84460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hillman Solutions Corp","title":"Hillman Solutions Corp","isin":"US4316361090","value_usd":7537977.6,"pct_val":0.207433211243,"balance":804480,"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","isin":"US10576N1028","value_usd":7519975.8,"pct_val":0.206937830203,"balance":361190,"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","isin":"US03782L1017","value_usd":7518771,"pct_val":0.206904676014,"balance":269490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BKV Corp","title":"BKV Corp","isin":"US05603J1088","value_usd":7509495,"pct_val":0.206649415178,"balance":252420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Proto Labs Inc","title":"Proto Labs, Inc","isin":"US7437131094","value_usd":7397325,"pct_val":0.203562674338,"balance":140500,"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","isin":"US3580541049","value_usd":7388180.8,"pct_val":0.203311040429,"balance":685360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kennedy-Wilson Holdings Inc","title":"Kennedy-Wilson Holdings, Inc","isin":"US4893981070","value_usd":7366027,"pct_val":0.202701402922,"balance":747820,"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":7313457.8,"pct_val":0.201254781753,"balance":108460,"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":7280280,"pct_val":0.200341781216,"balance":866700,"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","isin":"US1184401065","value_usd":7277105,"pct_val":0.200254410242,"balance":153850,"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":7244221,"pct_val":0.199349494616,"balance":84530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comfort Systems USA Inc","title":"Comfort Systems USA, Inc","isin":"US1999081045","value_usd":7160967,"pct_val":0.197058476323,"balance":6270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neogen Corp","title":"Neogen Corp","isin":"US6404911066","value_usd":7157066,"pct_val":0.196951126979,"balance":700300,"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":7146933,"pct_val":0.196672282859,"balance":133090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Green Dot Corp","title":"Green Dot Corp","isin":"US39304D1028","value_usd":7093266.6,"pct_val":0.195195468482,"balance":582370,"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":7086008.6,"pct_val":0.194995739811,"balance":625420,"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":7060704,"pct_val":0.194299397276,"balance":470400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Annexon Inc","title":"Annexon, Inc","isin":"US03589W1027","value_usd":7059998.4,"pct_val":0.194279980281,"balance":1131410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amplitude Inc","title":"Amplitude, Inc","isin":"US03213A1043","value_usd":7055031.2,"pct_val":0.194143290799,"balance":769360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westamerica BanCorp","title":"Westamerica Bancorporation","isin":"US9570901036","value_usd":7030114.2,"pct_val":0.193457614402,"balance":138990,"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","isin":"US70805E1091","value_usd":7018518.2,"pct_val":0.193138510838,"balance":254110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Douglas Emmett Inc","title":"Douglas Emmett, Inc","isin":"US25960P1093","value_usd":6959251.2,"pct_val":0.191507576815,"balance":659020,"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":6921220,"pct_val":0.190461018393,"balance":374120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuvation Bio Inc","title":"Nuvation Bio, Inc","isin":"US67080N1019","value_usd":6900556,"pct_val":0.189892377823,"balance":1316900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearwater Analytics Holdings Inc","title":"Clearwater Analytics Holdings, Inc","isin":"US1851231068","value_usd":6785912.1,"pct_val":0.186737559172,"balance":281690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM Energy Co","title":"SM Energy Co","isin":"US78454L1008","value_usd":6731557.8,"pct_val":0.185241814876,"balance":345740,"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":6650471.8,"pct_val":0.183010456512,"balance":1010710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvePoint Inc","title":"AvePoint, Inc","isin":"US0536041041","value_usd":6630263,"pct_val":0.182454342326,"balance":570100,"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":6618826.2,"pct_val":0.182139619694,"balance":322084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Resources Corp","title":"California Resources Corp","isin":"US13057Q3056","value_usd":6613670,"pct_val":0.181997729232,"balance":123620,"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":6580464,"pct_val":0.181083952676,"balance":247200,"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":6560870.4,"pct_val":0.18054476782,"balance":71680,"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":6540425,"pct_val":0.179982142776,"balance":303500,"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":6441991.8,"pct_val":0.177273416928,"balance":118180,"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","isin":"US04035M1027","value_usd":6427041.2,"pct_val":0.176862000082,"balance":631340,"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":6386494.5,"pct_val":0.175746219081,"balance":78410,"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":6323378.76,"pct_val":0.174009373826,"balance":566611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solid Power Inc","title":"Solid Power, Inc","isin":"US83422N1054","value_usd":6315769.6,"pct_val":0.173799981788,"balance":1409770,"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":6314428.84,"pct_val":0.173763086195,"balance":27308,"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":6305806,"pct_val":0.173525799288,"balance":557050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enovis Corp","title":"Enovis Corp","isin":"US1940145022","value_usd":6263988.4,"pct_val":0.172375045132,"balance":284210,"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":6222515.7,"pct_val":0.171233782077,"balance":151510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnera Corp","title":"Magnera Corp","isin":"US55939A1079","value_usd":6210733.3,"pct_val":0.17090954908,"balance":475190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costamare Inc","title":"Costamare, Inc","isin":"MHY1771G1026","value_usd":6208600,"pct_val":0.170850844041,"balance":370000,"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 S.A.","isin":"LU2369833749","value_usd":6120406.3,"pct_val":0.168423893024,"balance":1394170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&T Bancorp Inc","title":"S&T Bancorp, Inc","isin":"US7838591011","value_usd":6094535.2,"pct_val":0.167711961305,"balance":142930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dave Inc","title":"Dave, Inc","isin":"US23834J2015","value_usd":6081083.5,"pct_val":0.167341791815,"balance":37150,"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","isin":"US4489475073","value_usd":6008236.5,"pct_val":0.165337157688,"balance":123550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fulgent Genetics Inc","title":"Fulgent Genetics, Inc","isin":"US3596641098","value_usd":6003730,"pct_val":0.165213145942,"balance":229150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ardmore Shipping Corp","title":"Ardmore Shipping Corp","isin":"MHY0207T1001","value_usd":5904052.4,"pct_val":0.162470176175,"balance":456970,"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":5885713.4,"pct_val":0.161965515925,"balance":662060,"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","isin":"US04342Y1047","value_usd":5882577.5,"pct_val":0.161879220921,"balance":573910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leonardo DRS Inc","title":"Leonardo DRS, Inc","isin":"US52661A1088","value_usd":5881434.4,"pct_val":0.161847764619,"balance":143240,"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":5879040.42,"pct_val":0.161781886079,"balance":23503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Assets Trust Inc","title":"American Assets Trust, Inc","isin":"US0240131047","value_usd":5841145.8,"pct_val":0.160739086122,"balance":323430,"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":5790052.7,"pct_val":0.159333084888,"balance":611410,"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":5745265.3,"pct_val":0.158100606537,"balance":652130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TETRA Technologies Inc","title":"Tetra Technologies, Inc","isin":"US88162F1057","value_usd":5744346,"pct_val":0.158075308856,"balance":503890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dole PLC","title":"Dole plc","isin":"IE0003LFZ4U7","value_usd":5733366.3,"pct_val":0.157773164893,"balance":359910,"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":5728686.6,"pct_val":0.157644386956,"balance":434980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strategic Education Inc","title":"Strategic Education, Inc","isin":"US86272C1036","value_usd":5712493.8,"pct_val":0.157198786733,"balance":67190,"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","isin":"US29358P1012","value_usd":5700828.6,"pct_val":0.156877778894,"balance":33210,"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":5683457.2,"pct_val":0.156399745465,"balance":146330,"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":5681970,"pct_val":0.156358820075,"balance":186600,"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":5618588.8,"pct_val":0.154614669781,"balance":129580,"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":5587102.5,"pct_val":0.153748216646,"balance":165250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LendingClub Corp","title":"LendingClub Corp","isin":"US52603A2087","value_usd":5555442.3,"pct_val":0.152876978059,"balance":328530,"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":5541178.5,"pct_val":0.152484460862,"balance":1016730,"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":5379796.5,"pct_val":0.148043483683,"balance":170950,"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":5373168,"pct_val":0.147861077856,"balance":292020,"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":5355665.2,"pct_val":0.147379428506,"balance":83630,"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":5296921.2,"pct_val":0.145762886615,"balance":189990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OppFi Inc","title":"OppFi, Inc","isin":"US68386H1032","value_usd":5282457.6,"pct_val":0.145364871238,"balance":554880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3D Systems Corp","title":"3D Systems Corp","isin":"US88554D2053","value_usd":5269017.6,"pct_val":0.144995023713,"balance":2352240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shoals Technologies Group Inc","title":"Shoals Technologies Group, Inc","isin":"US82489W1071","value_usd":5268180.8,"pct_val":0.144971996302,"balance":558070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Financial Corp/IN","title":"First Financial Corp","isin":"US3202181000","value_usd":5265579.6,"pct_val":0.144900415396,"balance":80810,"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":5251122,"pct_val":0.144502565129,"balance":446904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENXBIO Inc","title":"REGENXBIO, Inc","isin":"US75901B1070","value_usd":5241963.6,"pct_val":0.144250540459,"balance":469710,"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":5196500,"pct_val":0.142999454154,"balance":136750,"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":5188416,"pct_val":0.14277699527,"balance":390400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Montrose Environmental Group Inc","title":"Montrose Environmental Group, Inc","isin":"US6151111019","value_usd":5154589.4,"pct_val":0.141846140785,"balance":231355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aurinia Pharmaceuticals Inc","title":"Aurinia Pharmaceuticals, Inc","isin":"CA05156V1022","value_usd":5105260.8,"pct_val":0.140488695798,"balance":351360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banner Corp","title":"Banner Corp","isin":"US06652V2088","value_usd":5094997.6,"pct_val":0.14020626878,"balance":82390,"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":5063764.5,"pct_val":0.139346783309,"balance":283050,"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":5051023.7,"pct_val":0.138996176661,"balance":56990,"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":5011856.8,"pct_val":0.137918365572,"balance":90320,"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":4998340,"pct_val":0.137546404633,"balance":147010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Bank Discount Notes","title":"Federal Home Loan Bank","isin":"US313385TV87","value_usd":4983545.85,"pct_val":0.137139293043,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Bank Discount Notes","title":"Federal Home Loan Bank (FHLB)","isin":"US313385UC87","value_usd":4980055.55,"pct_val":0.137043245512,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae Discount Notes","title":"Federal National Mortgage Association (FNMA)","isin":"US313589WN94","value_usd":4951340.3,"pct_val":0.136253047288,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mativ Holdings Inc","title":"Schweitzer-Mauduit International, Inc","isin":"US8085411069","value_usd":4902301.5,"pct_val":0.134903577138,"balance":406830,"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":4895399.9,"pct_val":0.134713656031,"balance":39610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agios Pharmaceuticals Inc","title":"Agios Pharmaceuticals, Inc","isin":"US00847X1046","value_usd":4847824.8,"pct_val":0.133404464588,"balance":176670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heritage Commerce Corp","title":"Heritage Commerce Corp","isin":"US4269271098","value_usd":4847456.7,"pct_val":0.133394335059,"balance":380790,"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":4825806.2,"pct_val":0.132798547571,"balance":1793980,"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","isin":"US80401C1009","value_usd":4791350.8,"pct_val":0.131850389504,"balance":1041598,"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":4724733.3,"pct_val":0.130017181357,"balance":66630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RLJ Lodging Trust","title":"RLJ Lodging Trust","isin":"US74965L1017","value_usd":4720650.5,"pct_val":0.129904829164,"balance":635350,"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":4706014.2,"pct_val":0.129502061357,"balance":776570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ideaya Biosciences Inc","title":"Ideaya Biosciences, Inc","isin":"US45166A1025","value_usd":4660468.2,"pct_val":0.128248707534,"balance":144780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bed Bath & Beyond Inc","title":"Overstock.com, Inc","isin":"US6903701018","value_usd":4646087.4,"pct_val":0.127852970682,"balance":786140,"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":4641609,"pct_val":0.127729732203,"balance":133150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matson Inc","title":"Matson, Inc","isin":"US57686G1058","value_usd":4627861,"pct_val":0.127351409006,"balance":28870,"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":4603027.2,"pct_val":0.126668022141,"balance":386160,"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":4583455.2,"pct_val":0.126129431683,"balance":258660,"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":4553112.2,"pct_val":0.125294440354,"balance":436540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sphere Entertainment Co","title":"Sphere Entertainment Co","isin":"US55826T1025","value_usd":4428798.7,"pct_val":0.121873529617,"balance":46370,"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","isin":"US30041R1086","value_usd":4428701.9,"pct_val":0.121870865835,"balance":195097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IonQ Inc","title":"IonQ, Inc","isin":"US46222L1089","value_usd":4428184.8,"pct_val":0.121856636061,"balance":110760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Pacific Financial Corp","title":"Central Pacific Financial Corp","isin":"US1547604090","value_usd":4393041.6,"pct_val":0.120889550827,"balance":134880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gevo Inc","title":"Gevo, Inc","isin":"US3743964062","value_usd":4361991.76,"pct_val":0.120035108381,"balance":2225506,"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":4285337.9,"pct_val":0.117925715494,"balance":278540,"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":4183642.5,"pct_val":0.115127219066,"balance":230250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastly Inc","title":"Fastly, Inc","isin":"US31188V1008","value_usd":4163610,"pct_val":0.114575956376,"balance":450120,"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":4130698,"pct_val":0.113670270235,"balance":65650,"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":4123457.8,"pct_val":0.113471031391,"balance":382510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cullinan Therapeutics Inc","title":"Cullinan Oncology, Inc","isin":"US2300311063","value_usd":4109778.92,"pct_val":0.113094610267,"balance":343627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AngioDynamics Inc","title":"Angiodynamics, Inc","isin":"US03475V1017","value_usd":4041021.6,"pct_val":0.111202517661,"balance":390060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Olympic Steel Inc","title":"Olympic Steel, Inc","isin":"US68162K1060","value_usd":4026768.06,"pct_val":0.110810282803,"balance":83734,"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":4008800,"pct_val":0.110315830234,"balance":80000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Urban Outfitters Inc","title":"Urban Outfitters, Inc","isin":"US9170471026","value_usd":3998774,"pct_val":0.110039930585,"balance":56440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heritage Financial Corp/WA","title":"Heritage Financial Corp","isin":"US42722X1063","value_usd":3966738.9,"pct_val":0.109158375343,"balance":153690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insmed Inc","title":"Insmed, Inc","isin":"US4576693075","value_usd":3938064.48,"pct_val":0.108369300695,"balance":25104,"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":3915772.6,"pct_val":0.107755863445,"balance":69110,"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":3882517.2,"pct_val":0.106840727479,"balance":47510,"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":3857230.3,"pct_val":0.106144872019,"balance":287210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pediatrix Medical Group Inc","title":"Pediatrix Medical Group, Inc","isin":"US58502B1061","value_usd":3802219.2,"pct_val":0.104631053627,"balance":177840,"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":3769819.2,"pct_val":0.103739456915,"balance":316260,"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":3732737.12,"pct_val":0.102719016773,"balance":77507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monte Rosa Therapeutics Inc","title":"Monte Rosa Therapeutics, Inc","isin":"US61225M1027","value_usd":3661999.2,"pct_val":0.100772421189,"balance":178460,"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":3647399.8,"pct_val":0.100370668812,"balance":131060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bandwidth Inc","title":"Bandwidth, Inc","isin":"US05988J1034","value_usd":3610406.8,"pct_val":0.09935268001,"balance":258440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WSFS Financial Corp","title":"WSFS Financial Corp","isin":"US9293281021","value_usd":3556913.5,"pct_val":0.097880629072,"balance":54950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRhythm Holdings Inc","title":"iRhythm Technologies, Inc","isin":"US4500561067","value_usd":3508922.1,"pct_val":0.096559981712,"balance":22710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repay Holdings Corp","title":"Repay Holdings Corp","isin":"US76029L1008","value_usd":3502878.1,"pct_val":0.0963936604,"balance":1003690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vir Biotechnology Inc","title":"Vir Biotechnology, Inc","isin":"US92764N1028","value_usd":3500847.36,"pct_val":0.096337777649,"balance":470544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keros Therapeutics Inc","title":"Keros Therapeutics, Inc","isin":"US4923271013","value_usd":3470958,"pct_val":0.095515269776,"balance":193800,"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":3465686.4,"pct_val":0.095370203689,"balance":292710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Borr Drilling Ltd","title":"Borr Drilling Ltd","isin":"BMG1466R1732","value_usd":3426260.76,"pct_val":0.094285272485,"balance":732107,"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/MI","title":"Independent Bank Corp","isin":"US4538386099","value_usd":3387370.35,"pct_val":0.093215069964,"balance":96369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Myriad Genetics Inc","title":"Myriad Genetics, Inc","isin":"US62855J1043","value_usd":3385881.4,"pct_val":0.093174096417,"balance":602470,"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":3381443.8,"pct_val":0.093051980689,"balance":29540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unitil Corp","title":"Unitil Corp","isin":"US9132591077","value_usd":3345296.1,"pct_val":0.092057253205,"balance":65710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Editas Medicine Inc","title":"Editas Medicine, Inc","isin":"US28106W1036","value_usd":3334742.5,"pct_val":0.091766834839,"balance":1675750,"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":3328667.5,"pct_val":0.091599660456,"balance":20390,"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","isin":"US85209W1099","value_usd":3210578,"pct_val":0.088350024347,"balance":354760,"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":3182137.6,"pct_val":0.087567389559,"balance":53320,"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":3179814.3,"pct_val":0.08750345602,"balance":28470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OceanFirst Financial Corp","title":"OceanFirst Financial Corp","isin":"US6752341080","value_usd":3175125,"pct_val":0.087374413907,"balance":169340,"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":3174444,"pct_val":0.087355673865,"balance":629850,"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":3150014.4,"pct_val":0.086683409944,"balance":153360,"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":3125980,"pct_val":0.086022021302,"balance":480920,"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":3114601,"pct_val":0.085708889234,"balance":134540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intrepid Potash Inc","title":"Intrepid Potash, Inc","isin":"US46121Y2019","value_usd":2967422.4,"pct_val":0.08165876714,"balance":90360,"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":2943317.7,"pct_val":0.080995443953,"balance":317510,"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":2869985.58,"pct_val":0.078977460092,"balance":120234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NioCorp Developments Ltd","title":"NioCorp Developments Ltd","isin":"CA6544846091","value_usd":2865630,"pct_val":0.078857601425,"balance":485700,"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":2855544,"pct_val":0.078580050671,"balance":1106800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perspective Therapeutics Inc","title":"Perspective Therapeutics, Inc","isin":"US46489V3024","value_usd":2821730.8,"pct_val":0.077649564932,"balance":744520,"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","isin":"US1417881091","value_usd":2770848,"pct_val":0.076249350821,"balance":85520,"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":2729268.3,"pct_val":0.075105143296,"balance":104690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kingstone Cos Inc","title":"Kingstone Cos, Inc","isin":"US4967191051","value_usd":2653228.5,"pct_val":0.073012648368,"balance":171730,"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","isin":"US03945R1023","value_usd":2612127,"pct_val":0.07188160015,"balance":363300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Box Inc","title":"Box, Inc","isin":"US10316T1043","value_usd":2611810.5,"pct_val":0.071872890571,"balance":103030,"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","isin":"US0477263026","value_usd":2554721.4,"pct_val":0.070301888909,"balance":63980,"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":2512742.4,"pct_val":0.06914669328,"balance":34440,"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","isin":"US76156B1070","value_usd":2478269.5,"pct_val":0.068198053641,"balance":89630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNOW Inc","title":"DNOW, Inc","isin":"US67011P1003","value_usd":2460172.4,"pct_val":0.067700050096,"balance":161960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cipher Mining Inc","title":"Cipher Mining, Inc","isin":"US17253J1060","value_usd":2341810.8,"pct_val":0.064442926225,"balance":146730,"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":2274581.75,"pct_val":0.06259288919,"balance":50267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tri Pointe Homes Inc","title":"Tri Pointe Homes, Inc","isin":"US87265H1095","value_usd":2274470,"pct_val":0.062589814007,"balance":68200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Super Micro Computer Inc","title":"Super Micro Computer, Inc","isin":"US86800U3023","value_usd":2258353.8,"pct_val":0.062146321694,"balance":77580,"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","isin":"US92337R1014","value_usd":2242901.22,"pct_val":0.061721091154,"balance":51847,"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":2213458.2,"pct_val":0.06091086585,"balance":104310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BellRing Brands Inc","title":"BellRing Brands, Inc","isin":"US07831C1036","value_usd":2124146.7,"pct_val":0.058453154747,"balance":85410,"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":1990415.4,"pct_val":0.054773081062,"balance":376260,"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":1898335.2,"pct_val":0.052239179717,"balance":83480,"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":"ChromaDex Corp","isin":"US1710774076","value_usd":1804367.7,"pct_val":0.049653342864,"balance":301230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Summit Hotel Properties Inc","title":"Summit Hotel Properties, Inc","isin":"US8660821005","value_usd":1455064,"pct_val":0.040041057973,"balance":329200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jamf Holding Corp","title":"Jamf Holding Corp","isin":"US47074L1052","value_usd":431380.8,"pct_val":0.011870916757,"balance":33056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Gentherm Inc","title":"Gentherm, Inc","isin":"US37253A1034","value_usd":332543.8,"pct_val":0.009151078972,"balance":10405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"Eli Lilly & Co","isin":"US925CVR0115","value_usd":100784.88,"pct_val":0.002773440359,"balance":159976,"units":"NC","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1084380&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nuveen-quant-small-cap-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nuveen-quant-small-cap-equity-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: Nuveen Quant Small Cap Equity Fund | LEI: 5493008H8U7UF8JZVG45 | 394 positions totaling $3,747,567,225 across RA, DE, EC, STIV | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
