{"entity_type":"fund","name":"Principal U.S. Small-Cap ETF","identifiers":{"lei":"5493008MXNTNT2RRXN18","cik":"1572661","fund_id":"S000055159","fundkey":"principal-u-s-small-cap-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-25"},"summary":{"total_positions":512,"total_value_usd":1590689700.84,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":510,"total_value_usd":1556134986.55},"STIV":{"positions":2,"total_value_usd":34554714.29}}},"holdings":[{"issuer_name":"Principal Government Money Market Fund","title":"Principal Government Money Market Fund","isin":"US7425372288","value_usd":31413726.5,"pct_val":2.048653666427,"balance":31413726.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextpower Inc","title":"Nextpower, Inc.","isin":"US65290E1010","value_usd":15765516.24,"pct_val":1.028151901946,"balance":180984,"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":15575111.22,"pct_val":1.015734593152,"balance":873534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bridgebio Pharma Inc","title":"Bridgebio Pharma, Inc.","isin":"US10806X1028","value_usd":15008408.86,"pct_val":0.978776963576,"balance":196214,"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":14951661.76,"pct_val":0.975076187914,"balance":146384,"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":14212206,"pct_val":0.926852404152,"balance":205974,"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":13368841.92,"pct_val":0.871852214518,"balance":29364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argan Inc","title":"Argan, Inc.","isin":"US04010E1091","value_usd":13346178.72,"pct_val":0.870374228524,"balance":42596,"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":12727464.12,"pct_val":0.830024608311,"balance":297093,"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.","isin":"US0028962076","value_usd":12379566.24,"pct_val":0.807336365087,"balance":98352,"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":12198141.13,"pct_val":0.795504683265,"balance":55093,"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":12192445.7,"pct_val":0.795133254439,"balance":36083,"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":12192087.48,"pct_val":0.795109893036,"balance":84732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pagseguro Digital Ltd","title":"Pagseguro Digital Ltd.","isin":"KYG687071012","value_usd":11557444.2,"pct_val":0.753721480158,"balance":1198905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spire Inc","title":"Spire, Inc.","isin":"US84857L1017","value_usd":11099332.4,"pct_val":0.723845609853,"balance":134212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centrus Energy Corp","title":"Centrus Energy Corp.","isin":"US15643U1043","value_usd":11016448.8,"pct_val":0.71844033611,"balance":45380,"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":10895885.04,"pct_val":0.710577741745,"balance":80854,"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":10712994.48,"pct_val":0.698650490252,"balance":444154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chart Industries Inc","title":"Chart Industries, Inc.","isin":"US16115Q3083","value_usd":10521029.68,"pct_val":0.686131460033,"balance":51016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TXNM Energy Inc","title":"TXNM Energy, Inc.","isin":"US69349H1077","value_usd":10477224.96,"pct_val":0.68327472477,"balance":177942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryman Hospitality Properties Inc","title":"Ryman Hospitality Properties, Inc.","isin":"US78377T1079","value_usd":10339789.74,"pct_val":0.674311854117,"balance":109277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sterling Infrastructure Inc","title":"Sterling Infrastructure, Inc.","isin":"US8592411016","value_usd":10251049.25,"pct_val":0.668524621895,"balance":33475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Healthcare REIT Inc","title":"American Healthcare REIT, Inc.","isin":"US3981823038","value_usd":10087734.54,"pct_val":0.657874014129,"balance":214359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Urban Outfitters Inc","title":"Urban Outfitters, Inc.","isin":"US9170471026","value_usd":9950877.2,"pct_val":0.648948830058,"balance":132220,"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":9730847.7,"pct_val":0.634599553735,"balance":920610,"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":9715196.4,"pct_val":0.633578850472,"balance":78260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brinker International Inc","title":"Brinker International, Inc.","isin":"US1096411004","value_usd":9539056.8,"pct_val":0.622091864445,"balance":66465,"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":9531486.72,"pct_val":0.621598179873,"balance":263592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marex Group PLC","title":"Marex Group PLC","isin":"GB00BMT7GT62","value_usd":9096191.72,"pct_val":0.593210312622,"balance":237127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hancock Whitney Corp","title":"Hancock Whitney Corp.","isin":"US4101201097","value_usd":9038166.08,"pct_val":0.589426156669,"balance":141931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rambus Inc","title":"Rambus, Inc.","isin":"US7509171069","value_usd":8975447.64,"pct_val":0.585335958645,"balance":97676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enova International Inc","title":"Enova International, Inc.","isin":"US29357K1034","value_usd":8878341.6,"pct_val":0.579003165085,"balance":56478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terreno Realty Corp","title":"Terreno Realty Corp.","isin":"US88146M1018","value_usd":8718552.42,"pct_val":0.568582475599,"balance":148502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstCash Holdings Inc","title":"FirstCash Holdings, Inc.","isin":"US33768G1076","value_usd":8667403.16,"pct_val":0.565246764408,"balance":54382,"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":8399141.32,"pct_val":0.547752004527,"balance":14218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HealthEquity Inc","title":"HealthEquity, Inc.","isin":"US42226A1079","value_usd":8183063.25,"pct_val":0.533660421654,"balance":89325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PJT Partners Inc","title":"PJT Partners, Inc.","isin":"US69343T1079","value_usd":7993330.4,"pct_val":0.521286948586,"balance":47807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bancorp Inc/The","title":"Bancorp, Inc.","isin":"US05969A1051","value_usd":7807202.56,"pct_val":0.509148577106,"balance":115628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirion Technologies Inc","title":"Mirion Technologies, Inc.","isin":"US60471A1016","value_usd":7781388.68,"pct_val":0.507465118765,"balance":332254,"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":7730405.84,"pct_val":0.504140260694,"balance":51512,"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":7634427.14,"pct_val":0.497880986881,"balance":198091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Remitly Global Inc","title":"Remitly Global, Inc.","isin":"US75960P1049","value_usd":7382379,"pct_val":0.481443607313,"balance":534955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InterDigital Inc","title":"InterDigital, Inc.","isin":"US45867G1013","value_usd":7373999.18,"pct_val":0.480897115353,"balance":23161,"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":7231467.96,"pct_val":0.471601907844,"balance":95201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EnerSys","title":"EnerSys","isin":"US29275Y1029","value_usd":7201022.5,"pct_val":0.469616399908,"balance":49070,"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":7094190.95,"pct_val":0.462649354894,"balance":189431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Life Time Group Holdings Inc","title":"Life Time Group Holdings, Inc.","isin":"US53190C1027","value_usd":7075675.74,"pct_val":0.461441881058,"balance":266203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flywire Corp","title":"Flywire Corp.","isin":"US3024921039","value_usd":7040649.36,"pct_val":0.459157627331,"balance":497221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krystal Biotech Inc","title":"Krystal Biotech, Inc.","isin":"US5011471027","value_usd":6994832.88,"pct_val":0.45616969466,"balance":28372,"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":6882035.68,"pct_val":0.448813598358,"balance":372808,"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":6778744.65,"pct_val":0.4420774492,"balance":133047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Installed Building Products Inc","title":"Installed Building Products, Inc.","isin":"US45780R1014","value_usd":6765928.76,"pct_val":0.441241657877,"balance":26084,"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":6733745.9,"pct_val":0.439142844986,"balance":339745,"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":6728433.96,"pct_val":0.438796425552,"balance":224956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StoneX Group Inc","title":"StoneX Group, Inc.","isin":"US8618961085","value_usd":6617147.67,"pct_val":0.431538863605,"balance":69559,"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":6557647.5,"pct_val":0.427658545827,"balance":56850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Construction Partners Inc","title":"Construction Partners, Inc.","isin":"US21044C1071","value_usd":6375141.5,"pct_val":0.415756373506,"balance":58730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IES Holdings Inc","title":"IES Holdings, Inc.","isin":"US44951W1062","value_usd":6360087.98,"pct_val":0.414774654609,"balance":16349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hims & Hers Health Inc","title":"Hims & Hers Health, Inc.","isin":"US4330001060","value_usd":6342657.33,"pct_val":0.413637910612,"balance":195339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCI Group Inc","title":"HCI Group, Inc.","isin":"US40416E1038","value_usd":6317719.02,"pct_val":0.412011552777,"balance":32958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iRhythm Technologies Inc","title":"iRhythm Technologies, Inc.","isin":"US4500561067","value_usd":6293619.36,"pct_val":0.410439887702,"balance":35469,"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":6157432.48,"pct_val":0.401558427839,"balance":49118,"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":6106667.24,"pct_val":0.398247760604,"balance":56236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheesecake Factory Inc/The","title":"Cheesecake Factory, Inc.","isin":"US1630721017","value_usd":6087433.68,"pct_val":0.396993439401,"balance":120591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watts Water Technologies Inc","title":"Watts Water Technologies, Inc.","isin":"US9427491025","value_usd":6063607.36,"pct_val":0.39543960026,"balance":21968,"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":6052467.4,"pct_val":0.394713105111,"balance":48988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Badger Meter Inc","title":"Badger Meter, Inc.","isin":"US0565251081","value_usd":6018191.46,"pct_val":0.392477791509,"balance":34506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Outfront Media Inc","title":"Outfront Media, Inc.","isin":"US69007J3041","value_usd":5908717.5,"pct_val":0.385338421096,"balance":245175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sezzle Inc","title":"Sezzle, Inc.","isin":"US78435P1057","value_usd":5906729.6,"pct_val":0.385208779723,"balance":93056,"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":5895402.66,"pct_val":0.384470090629,"balance":167769,"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":5865415.6,"pct_val":0.382514477359,"balance":196760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cal-Maine Foods Inc","title":"Cal-Maine Foods, Inc.","isin":"US1280302027","value_usd":5858898.24,"pct_val":0.382089446172,"balance":73632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Protagonist Therapeutics Inc","title":"Protagonist Therapeutics, Inc.","isin":"US74366E1029","value_usd":5838679,"pct_val":0.380770843613,"balance":66850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scorpio Tankers Inc","title":"Scorpio Tankers, Inc.","isin":"MHY7542C1306","value_usd":5824914.68,"pct_val":0.379873200201,"balance":114596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axos Financial Inc","title":"Axos Financial, Inc.","isin":"US05465C1009","value_usd":5793398.4,"pct_val":0.377817858484,"balance":67240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLETE Inc","title":"ALLETE, Inc.","isin":"US0185223007","value_usd":5760067.2,"pct_val":0.575381190466,"balance":86748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knife River Corp","title":"Knife River Corp.","isin":"US4988941047","value_usd":5740630.35,"pct_val":0.374376577517,"balance":81601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Century Aluminum Co","title":"Century Aluminum Co.","isin":"US1564311082","value_usd":5720710.98,"pct_val":0.373077531051,"balance":146011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itron Inc","title":"Itron, Inc.","isin":"US4657411066","value_usd":5642637.9,"pct_val":0.367985976517,"balance":60765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lantheus Holdings Inc","title":"Lantheus Holdings, Inc.","isin":"US5165441032","value_usd":5470809.3,"pct_val":0.356780133384,"balance":82206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WNS Holdings Ltd","title":"WNS Holdings Ltd.","isin":"JE00BQC4YW14","value_usd":5445067.84,"pct_val":0.543915462644,"balance":71392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amicus Therapeutics Inc","title":"Amicus Therapeutics, Inc.","isin":"US03152W1099","value_usd":5430395.52,"pct_val":0.354144539082,"balance":381348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Life360 Inc","title":"Life360, Inc.","isin":"US5322061095","value_usd":5270704.5,"pct_val":0.343730251123,"balance":82175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clear Secure Inc","title":"Clear Secure, Inc.","isin":"US18467V1098","value_usd":5257650.08,"pct_val":0.342878904009,"balance":149876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qualys Inc","title":"Qualys, Inc.","isin":"US74758T3032","value_usd":5245430.1,"pct_val":0.342081975099,"balance":39469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steven Madden Ltd","title":"Steven Madden Ltd.","isin":"US5562691080","value_usd":5208372.84,"pct_val":0.339665277049,"balance":125081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DigitalOcean Holdings Inc","title":"DigitalOcean Holdings, Inc.","isin":"US25402D1028","value_usd":5096148.6,"pct_val":0.33234654647,"balance":105905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACM Research Inc","title":"ACM Research, Inc.","isin":"US00108J1097","value_usd":5095519.8,"pct_val":0.332305539128,"balance":129164,"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":5035227.75,"pct_val":0.328373578707,"balance":411039,"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":5016090.06,"pct_val":0.327125509689,"balance":107319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WisdomTree Inc","title":"WisdomTree, Inc.","isin":"US97717P1049","value_usd":5012174.49,"pct_val":0.326870154857,"balance":411171,"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":5004243.4,"pct_val":0.326352926931,"balance":28727,"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":4964487.84,"pct_val":0.323760258603,"balance":19464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marqeta Inc","title":"Marqeta, Inc.","isin":"US57142B1044","value_usd":4945500.5,"pct_val":0.322521994696,"balance":1041158,"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":4925858.7,"pct_val":0.321241050025,"balance":61458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MYR Group Inc","title":"MYR Group, Inc.","isin":"US55405W1045","value_usd":4911661.5,"pct_val":0.32031517624,"balance":22479,"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":4836408.96,"pct_val":0.315407563895,"balance":265154,"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":4831045.04,"pct_val":0.315057754573,"balance":244982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Five9 Inc","title":"Five9, Inc.","isin":"US3383071012","value_usd":4821844.55,"pct_val":0.314457742423,"balance":240491,"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":4813884.75,"pct_val":0.313938642168,"balance":243741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackLine Inc","title":"BlackLine, Inc.","isin":"US09239B1098","value_usd":4785515.37,"pct_val":0.312088526284,"balance":86553,"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":4785382.14,"pct_val":0.312079837658,"balance":78694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Root Inc/OH","title":"Root, Inc.","isin":"US77664L2079","value_usd":4774186.31,"pct_val":0.311349698934,"balance":66097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carter's Inc","title":"Carter's, Inc.","isin":"US1462291097","value_usd":4746162.93,"pct_val":0.309522147523,"balance":146351,"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":4733419.6,"pct_val":0.308691088218,"balance":23660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services Inc","title":"Kodiak Gas Services, Inc.","isin":"US50012A1088","value_usd":4712661.8,"pct_val":0.30733736334,"balance":126007,"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":4626034.69,"pct_val":0.301687955699,"balance":113411,"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":4547454.1,"pct_val":0.296563303779,"balance":101710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First BanCorp/Puerto Rico","title":"First BanCorp","isin":"PR3186727065","value_usd":4540906.5,"pct_val":0.296136300484,"balance":219050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solaris Energy Infrastructure Inc","title":"Solaris Energy Infrastructure, Inc.","isin":"US83418M1036","value_usd":4518069.51,"pct_val":0.294646980734,"balance":98283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyward Specialty Insurance Group Inc","title":"Skyward Specialty Insurance Group, Inc.","isin":"US8309401029","value_usd":4508668.65,"pct_val":0.294033901407,"balance":88215,"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":4502788.5,"pct_val":0.293650426022,"balance":110525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waystar Holding Corp","title":"Waystar Holding Corp.","isin":"US9467841055","value_usd":4495330.5,"pct_val":0.293164050773,"balance":137262,"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":4437795.88,"pct_val":0.289411916807,"balance":158606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadstone Net Lease Inc","title":"Broadstone Net Lease, Inc.","isin":"US11135E2037","value_usd":4413369.6,"pct_val":0.28781895113,"balance":254080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goosehead Insurance Inc","title":"Goosehead Insurance, Inc.","isin":"US38267D1090","value_usd":4372305.9,"pct_val":0.28514097214,"balance":59366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maximus Inc","title":"Maximus, Inc.","isin":"US5779331041","value_usd":4325581.52,"pct_val":0.282093830554,"balance":50111,"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":4305598.08,"pct_val":0.280790605748,"balance":58884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huron Consulting Group Inc","title":"Huron Consulting Group, Inc.","isin":"US4474621020","value_usd":4302519.53,"pct_val":0.280589837376,"balance":24883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merit Medical Systems Inc","title":"Merit Medical Systems, Inc.","isin":"US5898891040","value_usd":4241120.52,"pct_val":0.276585686294,"balance":48118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graham Holdings Co","title":"Graham Holdings Co.","isin":"US3846371041","value_usd":4216426.8,"pct_val":0.274975279454,"balance":3838,"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":4212730.34,"pct_val":0.274734213933,"balance":88114,"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":4204276.66,"pct_val":0.274182905176,"balance":90434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axcelis Technologies Inc","title":"Axcelis Technologies, Inc.","isin":"US0545402085","value_usd":4190936.1,"pct_val":0.273312897373,"balance":52165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kennametal Inc","title":"Kennametal, Inc.","isin":"US4891701009","value_usd":4150104.39,"pct_val":0.270650047667,"balance":146079,"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":4148809.2,"pct_val":0.270565581542,"balance":130220,"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":4137678.3,"pct_val":0.269839677244,"balance":255570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESCO Technologies Inc","title":"ESCO Technologies, Inc.","isin":"US2963151046","value_usd":4135820.13,"pct_val":0.269718496244,"balance":21167,"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":4131322.47,"pct_val":0.269425180274,"balance":65483,"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":4127432.04,"pct_val":0.269171464954,"balance":46308,"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":4060528.38,"pct_val":0.264808326809,"balance":368469,"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":4053364,"pct_val":0.264341100059,"balance":579052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COPT Defense Properties","title":"COPT Defense Properties","isin":"US22002T1088","value_usd":3988521.6,"pct_val":0.260112387477,"balance":143472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trupanion Inc","title":"Trupanion, Inc.","isin":"US8982021060","value_usd":3987939.55,"pct_val":0.260074428947,"balance":106715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"10X Genomics Inc","title":"10X Genomics, Inc.","isin":"US88025U1097","value_usd":3970832.6,"pct_val":0.258958795122,"balance":243460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMAX Corp","title":"IMAX Corp.","isin":"CA45245E1097","value_usd":3927184.8,"pct_val":0.256112293435,"balance":106255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revolve Group Inc","title":"Revolve Group, Inc.","isin":"US76156B1070","value_usd":3913076.85,"pct_val":0.25519224011,"balance":129615,"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":3912934.87,"pct_val":0.255182980851,"balance":146497,"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":3909076.8,"pct_val":0.254931375896,"balance":72070,"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":3874614.31,"pct_val":0.25268389639,"balance":74641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sensient Technologies Corp","title":"Sensient Technologies Corp.","isin":"US81725T1007","value_usd":3865854.6,"pct_val":0.252112629813,"balance":41148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank First Corp","title":"Bank First Corp.","isin":"US06211J1007","value_usd":3823320.7,"pct_val":0.24933877138,"balance":31385,"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.","isin":"US6247581084","value_usd":3804816.24,"pct_val":0.248131998607,"balance":159732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cactus Inc","title":"Cactus, Inc.","isin":"US1272031071","value_usd":3789338.72,"pct_val":0.247122628449,"balance":82954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GeneDx Holdings Corp","title":"GeneDx Holdings Corp.","isin":"US81663L2007","value_usd":3715424.02,"pct_val":0.242302263658,"balance":28567,"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":3710242.92,"pct_val":0.241964376986,"balance":228604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adtalem Global Education Inc","title":"Adtalem Global Education, Inc.","isin":"US00737L1035","value_usd":3704743.35,"pct_val":0.241605721217,"balance":35805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LCI Industries","title":"LCI Industries","isin":"US50189K1034","value_usd":3700627.32,"pct_val":0.241337293338,"balance":30498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veracyte Inc","title":"Veracyte, Inc.","isin":"US92337F1075","value_usd":3674403.8,"pct_val":0.239627120227,"balance":87278,"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":3647300.04,"pct_val":0.237859542054,"balance":68804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kontoor Brands Inc","title":"Kontoor Brands, Inc.","isin":"US50050N1037","value_usd":3636932.06,"pct_val":0.237183391765,"balance":59534,"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":3565322.8,"pct_val":0.232513376794,"balance":92968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pitney Bowes Inc","title":"Pitney Bowes, Inc.","isin":"US7244791007","value_usd":3562248.55,"pct_val":0.232312888847,"balance":337015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Natural Foods Inc","title":"United Natural Foods, Inc.","isin":"US9111631035","value_usd":3484238.94,"pct_val":0.227225473524,"balance":103482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indivior PLC","title":"Indivior PLC","isin":"GB00BN4HT335","value_usd":3465649.2,"pct_val":0.226013139196,"balance":96590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cabot Corp","title":"Cabot Corp.","isin":"US1270551013","value_usd":3345483,"pct_val":0.218176471801,"balance":50475,"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":3319974.21,"pct_val":0.216512909977,"balance":53957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Griffon Corp","title":"Griffon Corp.","isin":"US3984331021","value_usd":3305927.55,"pct_val":0.215596853695,"balance":44887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UniFirst Corp/MA","title":"UniFirst Corp.","isin":"US9047081040","value_usd":3286437.3,"pct_val":0.214325792392,"balance":17037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASGN Inc","title":"ASGN, Inc.","isin":"US00191U1025","value_usd":3276764.25,"pct_val":0.21369496213,"balance":68025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quaker Chemical Corp","title":"Quaker Chemical Corp.","isin":"US7473161070","value_usd":3274431.57,"pct_val":0.213542835847,"balance":23847,"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":3269941.92,"pct_val":0.213250042251,"balance":21322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perimeter Solutions Inc","title":"Perimeter Solutions, Inc.","isin":"US71385M1071","value_usd":3268306.54,"pct_val":0.213143390555,"balance":118718,"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":3263498.5,"pct_val":0.212829833079,"balance":383941,"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":3239241.9,"pct_val":0.211247933125,"balance":239235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stride Inc","title":"Stride, Inc.","isin":"US86333M1080","value_usd":3212022.17,"pct_val":0.20947279194,"balance":49469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Korn Ferry","title":"Korn Ferry","isin":"US5006432000","value_usd":3195169.94,"pct_val":0.208373769741,"balance":48397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICU Medical Inc","title":"ICU Medical, Inc.","isin":"US44930G1076","value_usd":3163564.58,"pct_val":0.20631261865,"balance":22174,"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":3157130.76,"pct_val":0.205893035544,"balance":181132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Institutional US Government Money Market Fund","title":"State Street Institutional U.S. Government Money Market Fund Premier Class","isin":"US8574927062","value_usd":3140987.79,"pct_val":0.204840267906,"balance":3140987.79,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Middlesex Water Co","title":"Middlesex Water Co.","isin":"US5966801087","value_usd":3106275.36,"pct_val":0.202576488504,"balance":61608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVB Financial Corp","title":"CVB Financial Corp.","isin":"US1266001056","value_usd":3101587.2,"pct_val":0.202270749031,"balance":166752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plexus Corp","title":"Plexus Corp.","isin":"US7291321005","value_usd":3067743,"pct_val":0.200063591456,"balance":20869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Catalyst Pharmaceuticals Inc","title":"Catalyst Pharmaceuticals, Inc.","isin":"US14888U1016","value_usd":3056793.12,"pct_val":0.19934949242,"balance":130968,"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":3055723.92,"pct_val":0.199279764287,"balance":52968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cantaloupe Inc","title":"Cantaloupe, Inc.","isin":"US1381031061","value_usd":3054821.76,"pct_val":0.199220929707,"balance":287648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visteon Corp","title":"Visteon Corp.","isin":"US92839U2069","value_usd":3053661,"pct_val":0.199145230467,"balance":32110,"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":3047681.76,"pct_val":0.198755292904,"balance":76884,"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":3047079.7,"pct_val":0.198716029417,"balance":542185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZZ Inc","title":"AZZ, Inc.","isin":"US0024741045","value_usd":2995895.36,"pct_val":0.195378030476,"balance":27952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Integer Holdings Corp","title":"Integer Holdings Corp.","isin":"US45826H1095","value_usd":2994927.98,"pct_val":0.195314942559,"balance":38186,"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":2930955.93,"pct_val":0.191142990059,"balance":30681,"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":2915027.5,"pct_val":0.190104213698,"balance":99625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yelp Inc","title":"Yelp, Inc.","isin":"US9858171054","value_usd":2888630.28,"pct_val":0.188382712699,"balance":95052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teekay Tankers Ltd","title":"Teekay Tankers Ltd.","isin":"BMG8726X1065","value_usd":2888579.66,"pct_val":0.188379411504,"balance":54073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M/I Homes Inc","title":"M/I Homes, Inc.","isin":"US55305B1017","value_usd":2864160.75,"pct_val":0.186786926464,"balance":22385,"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":2836470,"pct_val":0.184981067598,"balance":363650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acushnet Holdings Corp","title":"Acushnet Holdings Corp.","isin":"US0050981085","value_usd":2831055.76,"pct_val":0.184627976645,"balance":35468,"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":2822646.02,"pct_val":0.184079533445,"balance":40637,"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":2819171.88,"pct_val":0.183852966576,"balance":159817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hawkins Inc","title":"Hawkins, Inc.","isin":"US4202611095","value_usd":2803980.28,"pct_val":0.182862242759,"balance":19738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEGNA Inc","title":"TEGNA, Inc.","isin":"US87901J1051","value_usd":2791429.74,"pct_val":0.182043756299,"balance":143814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UFP Technologies Inc","title":"UFP Technologies, Inc.","isin":"US9026731029","value_usd":2789584.92,"pct_val":0.181923445923,"balance":12564,"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":2779253.38,"pct_val":0.181249672077,"balance":265703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coastal Financial Corp/WA","title":"Coastal Financial Corp.","isin":"US19046P2092","value_usd":2764369.16,"pct_val":0.18027899412,"balance":24124,"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":2743562.51,"pct_val":0.178922083477,"balance":254269,"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":2729093.64,"pct_val":0.177978492669,"balance":43554,"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":2714206.04,"pct_val":0.177007594284,"balance":80612,"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":2711656.8,"pct_val":0.17684134499,"balance":97192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Patrick Industries Inc","title":"Patrick Industries, Inc.","isin":"US7033431039","value_usd":2699039.56,"pct_val":0.176018508674,"balance":24892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvidXchange Holdings Inc","title":"AvidXchange Holdings, Inc.","isin":"US05368X1028","value_usd":2691892.9,"pct_val":0.268896956863,"balance":270542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tidewater Inc","title":"Tidewater, Inc.","isin":"US88642R1095","value_usd":2668796.87,"pct_val":0.174046224432,"balance":52837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Horace Mann Educators Corp","title":"Horace Mann Educators Corp.","isin":"US4403271046","value_usd":2666941.18,"pct_val":0.173925205166,"balance":57751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Photronics Inc","title":"Photronics, Inc.","isin":"US7194051022","value_usd":2664320,"pct_val":0.173754264287,"balance":83260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PagerDuty Inc","title":"PagerDuty, Inc.","isin":"US69553P1003","value_usd":2651917.02,"pct_val":0.172945400988,"balance":202282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Consolidated Water Co Ltd","title":"Consolidated Water Co. Ltd.","isin":"KYG237731073","value_usd":2648973.27,"pct_val":0.17275342363,"balance":75063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Supernus Pharmaceuticals Inc","title":"Supernus Pharmaceuticals, Inc.","isin":"US8684591089","value_usd":2621873.8,"pct_val":0.17098612523,"balance":52754,"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":2621662.13,"pct_val":0.17097232112,"balance":42061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CoreCivic Inc","title":"CoreCivic, Inc.","isin":"US21871N1019","value_usd":2619273.93,"pct_val":0.170816574088,"balance":137063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield PLC","title":"Cushman & Wakefield PLC","isin":"GB00BFZ4N465","value_usd":2617773.36,"pct_val":0.261493052068,"balance":164433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prestige Consumer Healthcare Inc","title":"Prestige Consumer Healthcare, Inc.","isin":"US74112D1019","value_usd":2613866.99,"pct_val":0.170463959206,"balance":42371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprinklr Inc","title":"Sprinklr, Inc.","isin":"US85208T1079","value_usd":2549054.76,"pct_val":0.166237214168,"balance":327642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROG Holdings Inc","title":"PROG Holdings, Inc.","isin":"US74319R1014","value_usd":2546667.93,"pct_val":0.16608155648,"balance":86357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axogen Inc","title":"Axogen, Inc.","isin":"US05463X1063","value_usd":2522435.64,"pct_val":0.164501241908,"balance":77068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sylvamo Corp","title":"Sylvamo Corp.","isin":"US8713321029","value_usd":2517185.7,"pct_val":0.164158865818,"balance":52278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simply Good Foods Co/The","title":"Simply Good Foods Co.","isin":"US82900L1026","value_usd":2456024.96,"pct_val":0.160170253571,"balance":122312,"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":2455332,"pct_val":0.16012506202,"balance":117480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Provident Financial Services Inc","title":"Provident Financial Services, Inc.","isin":"US74386T1051","value_usd":2451192.25,"pct_val":0.159855087236,"balance":124111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turning Point Brands Inc","title":"Turning Point Brands, Inc.","isin":"US90041L1052","value_usd":2410599.2,"pct_val":0.157207801798,"balance":22238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Esquire Financial Holdings Inc","title":"Esquire Financial Holdings, Inc.","isin":"US29667J1016","value_usd":2409362.35,"pct_val":0.15712714033,"balance":23605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phinia Inc","title":"Phinia, Inc.","isin":"US71880K1016","value_usd":2404537.64,"pct_val":0.156812495717,"balance":38356,"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":2400283.92,"pct_val":0.156535088353,"balance":93469,"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":2398121.91,"pct_val":0.156394092355,"balance":99797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutex Health Inc","title":"Nutex Health, Inc.","isin":"US67079U3068","value_usd":2391434.74,"pct_val":0.155957986968,"balance":14527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innovative Industrial Properties Inc","title":"Innovative Industrial Properties, Inc.","isin":"US45781V1017","value_usd":2387654.4,"pct_val":0.155711451193,"balance":50415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alarm.com Holdings Inc","title":"Alarm.com Holdings, Inc.","isin":"US0116421050","value_usd":2386256.42,"pct_val":0.155620281594,"balance":46771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Four Corners Property Trust Inc","title":"Four Corners Property Trust, Inc.","isin":"US35086T1097","value_usd":2381037.24,"pct_val":0.155279911526,"balance":103254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trustmark Corp","title":"Trustmark Corp.","isin":"US8984021027","value_usd":2362239.6,"pct_val":0.154054018949,"balance":60648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harmony Biosciences Holdings Inc","title":"Harmony Biosciences Holdings, Inc.","isin":"US4131971040","value_usd":2327524,"pct_val":0.151790032815,"balance":62200,"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":2305244.16,"pct_val":0.150337047735,"balance":29184,"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":2303520.8,"pct_val":0.150224658402,"balance":61460,"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":2296186.85,"pct_val":0.149746373103,"balance":308213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DHT Holdings Inc","title":"DHT Holdings, Inc.","isin":"MHY2065G1219","value_usd":2285480.01,"pct_val":0.149048123979,"balance":187181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ePlus Inc","title":"ePlus, Inc.","isin":"US2942681071","value_usd":2278446,"pct_val":0.148589399339,"balance":25980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BancFirst Corp","title":"BancFirst Corp.","isin":"US05945F1030","value_usd":2267131.68,"pct_val":0.147851533262,"balance":21384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Premier Inc","title":"Premier, Inc.","isin":"US74051N1028","value_usd":2255636.4,"pct_val":0.225318683277,"balance":81138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PriceSmart Inc","title":"PriceSmart, Inc.","isin":"US7415111092","value_usd":2254919.94,"pct_val":0.147055141725,"balance":18382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Commercial Real Estate Finance Inc","title":"Apollo Commercial Real Estate Finance, Inc.","isin":"US03762U1051","value_usd":2221143.76,"pct_val":0.14485242009,"balance":229457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamo Group Inc","title":"Alamo Group, Inc.","isin":"US0113111076","value_usd":2216219.74,"pct_val":0.144531298951,"balance":13202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LiveRamp Holdings Inc","title":"LiveRamp Holdings, Inc.","isin":"US53815P1084","value_usd":2215349.73,"pct_val":0.144474561042,"balance":75429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Lime & Minerals Inc","title":"U.S. Lime & Minerals, Inc.","isin":"US9119221029","value_usd":2213513.64,"pct_val":0.144354819994,"balance":18486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Napco Security Technologies Inc","title":"Napco Security Technologies, Inc.","isin":"US6304021057","value_usd":2209349.4,"pct_val":0.144083248089,"balance":52982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tecnoglass Inc","title":"Tecnoglass, Inc.","isin":"KYG872641009","value_usd":2199235.6,"pct_val":0.14342367421,"balance":43705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adaptive Biotechnologies Corp","title":"Adaptive Biotechnologies Corp.","isin":"US00650F1093","value_usd":2198295.12,"pct_val":0.143362340583,"balance":135363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"fuboTV Inc","title":"fuboTV, Inc.","isin":"US35953D1046","value_usd":2198075.04,"pct_val":0.143347988013,"balance":872252,"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":2166019.5,"pct_val":0.141257478326,"balance":47815,"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":2158269.76,"pct_val":0.140752077183,"balance":149984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Preformed Line Products Co","title":"Preformed Line Products Co.","isin":"US7404441047","value_usd":2145029.67,"pct_val":0.139888621556,"balance":10377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stoke Therapeutics Inc","title":"Stoke Therapeutics, Inc.","isin":"US86150R1077","value_usd":2143402.2,"pct_val":0.139782485712,"balance":67530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sally Beauty Holdings Inc","title":"Sally Beauty Holdings, Inc.","isin":"US79546E1047","value_usd":2139199.64,"pct_val":0.139508414759,"balance":150014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marzetti Company/The","title":"Marzetti Co.","isin":"US5138471033","value_usd":2131047.62,"pct_val":0.13897677883,"balance":12961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Minerals Technologies Inc","title":"Minerals Technologies, Inc.","isin":"US6031581068","value_usd":2091316.4,"pct_val":0.136385697841,"balance":34312,"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":2088890.4,"pct_val":0.136227485673,"balance":137427,"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":2086040.88,"pct_val":0.136041653546,"balance":60676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cimpress PLC","title":"Cimpress PLC","isin":"IE00BKYC3F77","value_usd":2084932.9,"pct_val":0.135969396366,"balance":31310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cable One Inc","title":"Cable One, Inc.","isin":"US12685J1051","value_usd":2074295.85,"pct_val":0.135275698614,"balance":18381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Privia Health Group Inc","title":"Privia Health Group, Inc.","isin":"US74276R1023","value_usd":2073439.5,"pct_val":0.135219851544,"balance":87450,"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":2070854.76,"pct_val":0.135051287108,"balance":79252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"G-III Apparel Group Ltd","title":"G-III Apparel Group Ltd.","isin":"US36237H1014","value_usd":2068178.4,"pct_val":0.134876747653,"balance":71415,"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":2063547.9,"pct_val":0.134574768491,"balance":50355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"York Water Co/The","title":"York Water Co.","isin":"US9871841089","value_usd":2063454.88,"pct_val":0.134568702169,"balance":64807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSG Systems International Inc","title":"CSG Systems International, Inc.","isin":"US1263491094","value_usd":2038113.44,"pct_val":0.132916054115,"balance":26576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Greif Inc","title":"Greif, Inc.","isin":"US3976241071","value_usd":1975012.1,"pct_val":0.128800885176,"balance":29173,"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":1972340.28,"pct_val":0.128626641798,"balance":29052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthcare Services Group Inc","title":"Healthcare Services Group, Inc.","isin":"US4219061086","value_usd":1959302.88,"pct_val":0.127776404647,"balance":102474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nicolet Bankshares Inc","title":"Nicolet Bankshares, Inc.","isin":"US65406E1029","value_usd":1952808.7,"pct_val":0.127352885149,"balance":16099,"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":1939984.8,"pct_val":0.126516571452,"balance":57396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"La-Z-Boy Inc","title":"La-Z-Boy, Inc.","isin":"US5053361078","value_usd":1936623.74,"pct_val":0.126297379123,"balance":51962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A10 Networks Inc","title":"A10 Networks, Inc.","isin":"US0021211018","value_usd":1931394.2,"pct_val":0.125956333424,"balance":109180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verint Systems Inc","title":"Verint Systems, Inc.","isin":"US92343X1000","value_usd":1927901.25,"pct_val":0.192580759531,"balance":95205,"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":1920638.72,"pct_val":0.125254912231,"balance":18304,"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":1900877.3,"pct_val":0.123966166512,"balance":64810,"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":1898014.6,"pct_val":0.123779474849,"balance":18310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROS Holdings Inc","title":"PROS Holdings, Inc.","isin":"US74346Y1038","value_usd":1892320.18,"pct_val":0.18902651655,"balance":82598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frequency Electronics Inc","title":"Frequency Electronics, Inc.","isin":"US3580101067","value_usd":1871370.72,"pct_val":0.122041887859,"balance":34758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enterprise Financial Services Corp","title":"Enterprise Financial Services Corp.","isin":"US2937121059","value_usd":1868076,"pct_val":0.121827021909,"balance":34594,"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":1862657,"pct_val":0.121473620531,"balance":39631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vital Farms Inc","title":"Vital Farms, Inc.","isin":"US92847W1036","value_usd":1857342.94,"pct_val":0.121127062841,"balance":58151,"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":1840897.8,"pct_val":0.120054589113,"balance":146103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HNI Corp","title":"HNI Corp.","isin":"US4042511000","value_usd":1835130.08,"pct_val":0.119678445878,"balance":43652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Surgery Partners Inc","title":"Surgery Partners, Inc.","isin":"US86881A1007","value_usd":1823115.45,"pct_val":0.118894908917,"balance":118001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dorman Products Inc","title":"Dorman Products, Inc.","isin":"US2582781009","value_usd":1814588.7,"pct_val":0.118338834882,"balance":14730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETGEAR Inc","title":"NETGEAR, Inc.","isin":"US64111Q1040","value_usd":1798024.47,"pct_val":0.117258594671,"balance":73299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadian Asset Management Inc","title":"Acadian Asset Management, Inc.","isin":"US10948W1036","value_usd":1797985,"pct_val":0.117256020626,"balance":38255,"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":1792356.6,"pct_val":0.116888963177,"balance":149988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MannKind Corp","title":"MannKind Corp.","isin":"US56400P7069","value_usd":1788726.24,"pct_val":0.116652208384,"balance":315472,"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":1785998.72,"pct_val":0.116474332517,"balance":253693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERTEC Inc","title":"EVERTEC, Inc.","isin":"PR30040P1032","value_usd":1776468.12,"pct_val":0.115852792164,"balance":61068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANI Pharmaceuticals Inc","title":"ANI Pharmaceuticals, Inc.","isin":"US00182C1036","value_usd":1771808.3,"pct_val":0.115548900892,"balance":22445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphatec Holdings Inc","title":"Alphatec Holdings, Inc.","isin":"US02081G2012","value_usd":1771084.08,"pct_val":0.115501670712,"balance":84177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackSky Technology Inc","title":"BlackSky Technology, Inc.","isin":"US09263B2079","value_usd":1769193.75,"pct_val":0.11537839239,"balance":94357,"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":1761375.98,"pct_val":0.114868554655,"balance":62438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"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":1755189.62,"pct_val":0.114465109712,"balance":90334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"World Kinect Corp","title":"World Kinect Corp.","isin":"US9814751064","value_usd":1743449.73,"pct_val":0.113699489985,"balance":74411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Addus HomeCare Corp","title":"Addus HomeCare Corp.","isin":"US0067391062","value_usd":1728549.44,"pct_val":0.112727764019,"balance":16096,"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":1723126.35,"pct_val":0.112374095911,"balance":108033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DXP Enterprises Inc/TX","title":"DXP Enterprises, Inc.","isin":"US2333774071","value_usd":1720958.25,"pct_val":0.112232702752,"balance":15675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elme Communities","title":"Elme Communities","isin":"US9396531017","value_usd":1719015.6,"pct_val":0.112106012369,"balance":98794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CompoSecure Inc","title":"CompoSecure, Inc.","isin":"US20459V1052","value_usd":1716402,"pct_val":0.111935565822,"balance":89025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lindsay Corp","title":"Lindsay Corp.","isin":"US5355551061","value_usd":1703692.98,"pct_val":0.111106744051,"balance":14454,"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":1695496.66,"pct_val":0.110572219087,"balance":80014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Patria Investments Ltd","title":"Patria Investments Ltd.","isin":"KYG694511059","value_usd":1691109.14,"pct_val":0.110286085924,"balance":106426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Excelerate Energy Inc","title":"Excelerate Energy, Inc.","isin":"US30069T1016","value_usd":1682831.7,"pct_val":0.1097462707,"balance":59994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICF International Inc","title":"ICF International, Inc.","isin":"US44925C1036","value_usd":1674439,"pct_val":0.109198938768,"balance":19630,"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":1671466.55,"pct_val":0.109005089732,"balance":30641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stock Yards Bancorp Inc","title":"Stock Yards Bancorp, Inc.","isin":"US8610251048","value_usd":1641611.25,"pct_val":0.107058069222,"balance":25275,"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":1637284.48,"pct_val":0.106775897884,"balance":32864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Getty Realty Corp","title":"Getty Realty Corp.","isin":"US3742971092","value_usd":1633085.79,"pct_val":0.106502079314,"balance":59667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AtriCure Inc","title":"AtriCure, Inc.","isin":"US04963C2098","value_usd":1630623.64,"pct_val":0.106341509615,"balance":41219,"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":1619853.52,"pct_val":0.10563913367,"balance":56284,"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":1614260.97,"pct_val":0.105274414188,"balance":16969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clover Health Investments Corp","title":"Clover Health Investments Corp.","isin":"US18914F1030","value_usd":1607282.5,"pct_val":0.104819311602,"balance":683950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ziff Davis Inc","title":"Ziff Davis, Inc.","isin":"US48123V1026","value_usd":1602207.3,"pct_val":0.104488331224,"balance":45582,"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":1581775.65,"pct_val":0.103155876296,"balance":26429,"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":1562111.7,"pct_val":0.101873487106,"balance":73030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digi International Inc","title":"Digi International, Inc.","isin":"US2537981027","value_usd":1552033.08,"pct_val":0.101216207499,"balance":35852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jack in the Box Inc","title":"Jack in the Box, Inc.","isin":"US4663671091","value_usd":1536276.5,"pct_val":0.100188638376,"balance":81070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gibraltar Industries Inc","title":"Gibraltar Industries, Inc.","isin":"US3746891072","value_usd":1522999.2,"pct_val":0.09932275609,"balance":30805,"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":1520379.6,"pct_val":0.099151918251,"balance":42888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONMED Corp","title":"CONMED Corp.","isin":"US2074101013","value_usd":1507072,"pct_val":0.098284059943,"balance":37120,"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":1501424.2,"pct_val":0.097915737319,"balance":18721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Preferred Bank/Los Angeles CA","title":"Preferred Bank","isin":"US7403674044","value_usd":1498792.96,"pct_val":0.097744140375,"balance":15872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Green Brick Partners Inc","title":"Green Brick Partners, Inc.","isin":"US3927091013","value_usd":1482347.62,"pct_val":0.096671653604,"balance":23657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Integra LifeSciences Holdings Corp","title":"Integra LifeSciences Holdings Corp.","isin":"US4579852082","value_usd":1471298.04,"pct_val":0.095951052609,"balance":118462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plymouth Industrial REIT Inc","title":"Plymouth Industrial REIT, Inc.","isin":"US7296401026","value_usd":1456420.32,"pct_val":0.09498079855,"balance":66564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pacira BioSciences Inc","title":"Pacira BioSciences, Inc.","isin":"US6951271005","value_usd":1453213.76,"pct_val":0.094771681975,"balance":56152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Red Violet Inc","title":"Red Violet, Inc.","isin":"US75704L1044","value_usd":1447953.75,"pct_val":0.094428649168,"balance":25425,"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":1444685.33,"pct_val":0.094215498378,"balance":23579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"World Acceptance Corp","title":"World Acceptance Corp.","isin":"US9814191048","value_usd":1442086.08,"pct_val":0.09404598767,"balance":10272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eXp World Holdings Inc","title":"eXp World Holdings, Inc.","isin":"US30212W1009","value_usd":1421356.8,"pct_val":0.09269412273,"balance":157056,"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":1421157.72,"pct_val":0.092681139681,"balance":75433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CorMedix Inc","title":"CorMedix, Inc.","isin":"US21900C3088","value_usd":1420848.73,"pct_val":0.092660988824,"balance":122171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N-able Inc/US","title":"N-able, Inc.","isin":"US62878D1000","value_usd":1410563.44,"pct_val":0.091990231183,"balance":188578,"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":1401470.55,"pct_val":0.091397236193,"balance":141135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PrimeEnergy Resources Corp","title":"PrimeEnergy Resources Corp.","isin":"US74158E1047","value_usd":1391940,"pct_val":0.090775699102,"balance":8140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sila Realty Trust Inc","title":"Sila Realty Trust, Inc.","isin":"US1462805086","value_usd":1372213.08,"pct_val":0.089489203309,"balance":58868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"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":1358170.71,"pct_val":0.0885734268,"balance":71747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bowhead Specialty Holdings Inc","title":"Bowhead Specialty Holdings, Inc.","isin":"US10240L1026","value_usd":1357562.18,"pct_val":0.088533741371,"balance":47567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Solutions International Inc","title":"Power Solutions International, Inc.","isin":"US73933G2021","value_usd":1356332.18,"pct_val":0.088453526627,"balance":23737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hippo Holdings Inc","title":"Hippo Holdings, Inc.","isin":"US4335392027","value_usd":1354833.28,"pct_val":0.088355775506,"balance":45041,"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":1344734.1,"pct_val":0.087697155074,"balance":34569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NPK International Inc","title":"NPK International, Inc.","isin":"US6517185046","value_usd":1335552.56,"pct_val":0.087098378753,"balance":112043,"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":1318771.19,"pct_val":0.086003977706,"balance":41173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphastar Pharmaceuticals Inc","title":"Amphastar Pharmaceuticals, Inc.","isin":"US03209R1032","value_usd":1317683.12,"pct_val":0.085933018961,"balance":49204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonic Automotive Inc","title":"Sonic Automotive, Inc.","isin":"US83545G1022","value_usd":1313906.4,"pct_val":0.085686719265,"balance":21240,"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":1304076.08,"pct_val":0.085045632602,"balance":17078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Collegium Pharmaceutical Inc","title":"Collegium Pharmaceutical, Inc.","isin":"US19459J1043","value_usd":1297326,"pct_val":0.084605424525,"balance":28020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Energy Services Reunited Corp","title":"National Energy Services Reunited Corp.","isin":"VGG6375R1073","value_usd":1292717.34,"pct_val":0.084304869664,"balance":82549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMN Healthcare Services Inc","title":"AMN Healthcare Services, Inc.","isin":"US0017441017","value_usd":1281382.56,"pct_val":0.083565669282,"balance":81306,"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 BanCorp","isin":"US9570901036","value_usd":1276726.19,"pct_val":0.083262003002,"balance":26693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARS Pharmaceuticals Inc","title":"ARS Pharmaceuticals, Inc.","isin":"US82835W1080","value_usd":1271224.7,"pct_val":0.08290322202,"balance":109118,"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":1269119.65,"pct_val":0.082765940682,"balance":135445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helix Energy Solutions Group Inc","title":"Helix Energy Solutions Group, Inc.","isin":"US42330P1075","value_usd":1266928.74,"pct_val":0.082623059964,"balance":202062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Climb Global Solutions Inc","title":"Climb Global Solutions, Inc.","isin":"US9467601053","value_usd":1260719.35,"pct_val":0.082218113114,"balance":12265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Public Education Inc","title":"American Public Education, Inc.","isin":"US02913V1035","value_usd":1248874.2,"pct_val":0.081445628831,"balance":33039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Physical Therapy Inc","title":"U.S. Physical Therapy, Inc.","isin":"US90337L1089","value_usd":1245457.41,"pct_val":0.081222802056,"balance":15949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flotek Industries Inc","title":"Flotek Industries, Inc.","isin":"US3433894090","value_usd":1243213.42,"pct_val":0.081076459713,"balance":72154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NB Bancorp Inc","title":"NB Bancorp, Inc.","isin":"US63945M1071","value_usd":1241881.56,"pct_val":0.080989602146,"balance":62658,"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":1238728.6,"pct_val":0.080783981107,"balance":33335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aris Water Solutions Inc","title":"Aris Water Solutions, Inc.","isin":"US04041L1061","value_usd":1237636.08,"pct_val":0.123629203679,"balance":50188,"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":1228815.04,"pct_val":0.080137465927,"balance":44012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimball Electronics Inc","title":"Kimball Electronics, Inc.","isin":"US49428J1097","value_usd":1213925.7,"pct_val":0.079166454068,"balance":43635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Artivion Inc","title":"Artivion, Inc.","isin":"US2289031005","value_usd":1212405.02,"pct_val":0.079067282559,"balance":26582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tactile Systems Technology Inc","title":"Tactile Systems Technology, Inc.","isin":"US87357P1003","value_usd":1205994,"pct_val":0.07864918636,"balance":41586,"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":1202827.84,"pct_val":0.078442704481,"balance":23776,"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":1200561.07,"pct_val":0.078294876535,"balance":76033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AdaptHealth Corp","title":"AdaptHealth Corp.","isin":"US00653Q1022","value_usd":1195518.72,"pct_val":0.077966038477,"balance":120032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OneSpan Inc","title":"OneSpan, Inc.","isin":"US68287N1000","value_usd":1192168.32,"pct_val":0.077747541342,"balance":92848,"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":1186366.8,"pct_val":0.077369193831,"balance":31755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sapiens International Corp NV","title":"Sapiens International Corp. NV","isin":"KYG7T16G1039","value_usd":1185983,"pct_val":0.11846950508,"balance":27581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"P10 Inc","title":"P10, Inc.","isin":"US69376K1060","value_usd":1175944.32,"pct_val":0.076689489312,"balance":119872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fresh Del Monte Produce Inc","title":"Fresh Del Monte Produce, Inc.","isin":"KYG367381053","value_usd":1172048.85,"pct_val":0.076435445307,"balance":32895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ardagh Metal Packaging SA","title":"Ardagh Metal Packaging SA","isin":"LU2369833749","value_usd":1171074.8,"pct_val":0.076371922404,"balance":285628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core Laboratories Inc","title":"Core Laboratories, Inc.","isin":"US21867A1051","value_usd":1145103.05,"pct_val":0.074678168533,"balance":71435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mesa Laboratories Inc","title":"Mesa Laboratories, Inc.","isin":"US59064R1095","value_usd":1143274,"pct_val":0.074558886601,"balance":14564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPEL Inc","title":"XPEL, Inc.","isin":"US98379L1008","value_usd":1139694.85,"pct_val":0.07432547148,"balance":22835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innovex International Inc","title":"Innovex International, Inc.","isin":"US4576511079","value_usd":1133172.18,"pct_val":0.073900094,"balance":51814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graham Corp","title":"Graham Corp.","isin":"US3845561063","value_usd":1130769.15,"pct_val":0.073743379825,"balance":17605,"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":1115883,"pct_val":0.072772576002,"balance":41329,"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":1109040.15,"pct_val":0.072326317907,"balance":141279,"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":1106439.04,"pct_val":0.072156685898,"balance":28168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Money Express Inc","title":"International Money Express, Inc.","isin":"US46005L1017","value_usd":1102494.72,"pct_val":0.071899456129,"balance":71777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CorVel Corp","title":"CorVel Corp.","isin":"US2210061097","value_usd":1101261.58,"pct_val":0.07181903661,"balance":16274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OneSpaWorld Holdings Ltd","title":"OneSpaWorld Holdings Ltd.","isin":"BSP736841136","value_usd":1099904.42,"pct_val":0.071730529096,"balance":53033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BS","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbus McKinnon Corp/NY","title":"Columbus McKinnon Corp.","isin":"US1993331057","value_usd":1095271.5,"pct_val":0.071428392114,"balance":63494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Garden & Pet Co","title":"Central Garden & Pet Co.","isin":"US1535272058","value_usd":1095033.66,"pct_val":0.071412881321,"balance":37514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allient Inc","title":"Allient, Inc.","isin":"US0193301092","value_usd":1083600,"pct_val":0.070667232457,"balance":20160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teekay Corp Ltd","title":"Teekay Corp. Ltd.","isin":"BMG8726T1053","value_usd":1082317.74,"pct_val":0.070583609566,"balance":119858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fulcrum Therapeutics Inc","title":"Fulcrum Therapeutics, Inc.","isin":"US3596161097","value_usd":1082016.39,"pct_val":0.070563956953,"balance":95669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SI-BONE Inc","title":"SI-BONE, Inc.","isin":"US8257041090","value_usd":1080439.08,"pct_val":0.070461092306,"balance":54789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hackett Group Inc/The","title":"Hackett Group, Inc.","isin":"US4046091090","value_usd":1075390.29,"pct_val":0.070131834261,"balance":54783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SunCoke Energy Inc","title":"SunCoke Energy, Inc.","isin":"US86722A1034","value_usd":1073923.2,"pct_val":0.070036157637,"balance":149156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National HealthCare Corp","title":"National HealthCare Corp.","isin":"US6359061008","value_usd":1069439.09,"pct_val":0.069743725334,"balance":7801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LeMaitre Vascular Inc","title":"LeMaitre Vascular, Inc.","isin":"US5255582018","value_usd":1065654,"pct_val":0.069496879787,"balance":13140,"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":1046479.5,"pct_val":0.068246410196,"balance":10935,"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":1045369.67,"pct_val":0.068174032368,"balance":61097,"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":1044563.2,"pct_val":0.068121438234,"balance":57520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yext Inc","title":"Yext, Inc.","isin":"US98585N1063","value_usd":1042891.46,"pct_val":0.068012415311,"balance":129391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitek Systems Inc","title":"Mitek Systems, Inc.","isin":"US6067102003","value_usd":1042371.65,"pct_val":0.067978515778,"balance":98803,"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":1021434.66,"pct_val":0.066613104982,"balance":19946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentherm Inc","title":"Gentherm, Inc.","isin":"US37253A1034","value_usd":1011849.77,"pct_val":0.065988024094,"balance":27821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Great Lakes Dredge & Dock Corp","title":"Great Lakes Dredge & Dock Corp.","isin":"US3906071093","value_usd":998864.96,"pct_val":0.065141216613,"balance":76133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Angi Inc","title":"Angi, Inc.","isin":"US00183L2016","value_usd":992920.56,"pct_val":0.064753551149,"balance":76792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talkspace Inc","title":"Talkspace, Inc.","isin":"US87427V1035","value_usd":989058.84,"pct_val":0.064501708158,"balance":272468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helen of Troy Ltd","title":"Helen of Troy Ltd.","isin":"BMG4388N1065","value_usd":985808.75,"pct_val":0.064289752764,"balance":46391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astec Industries Inc","title":"Astec Industries, Inc.","isin":"US0462241011","value_usd":984620.28,"pct_val":0.064212246409,"balance":22729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearfield Inc","title":"Clearfield, Inc.","isin":"US18482P1030","value_usd":979352.55,"pct_val":0.063868710141,"balance":33597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Esperion Therapeutics Inc","title":"Esperion Therapeutics, Inc.","isin":"US29664W1053","value_usd":979127.3,"pct_val":0.063854020408,"balance":264629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commerce.com Inc","title":"Commerce.com, Inc.","isin":"US08975P1084","value_usd":968875.68,"pct_val":0.063185458565,"balance":235164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monro Inc","title":"Monro, Inc.","isin":"US6102361010","value_usd":957751.68,"pct_val":0.062460004251,"balance":47792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Navigator Holdings Ltd","title":"Navigator Holdings Ltd.","isin":"MHY621321089","value_usd":945152.4,"pct_val":0.061638339201,"balance":54570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Second Bancorp Inc","title":"Old Second Bancorp, Inc.","isin":"US6802771005","value_usd":927010.5,"pct_val":0.060455210865,"balance":47539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VTEX","title":"VTEX","isin":"KYG9470A1022","value_usd":924899.84,"pct_val":0.06031756367,"balance":245984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Summit Hotel Properties Inc","title":"Summit Hotel Properties, Inc.","isin":"US8660821005","value_usd":905347.61,"pct_val":0.059042460327,"balance":185903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pennant Group Inc/The","title":"Pennant Group, Inc.","isin":"US70805E1091","value_usd":894156.6,"pct_val":0.058312635941,"balance":31764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Byrna Technologies Inc","title":"Byrna Technologies, Inc.","isin":"US12448X2018","value_usd":886763.85,"pct_val":0.057830515986,"balance":52815,"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":881080.75,"pct_val":0.057459891264,"balance":37255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Fire Group Inc","title":"United Fire Group, Inc.","isin":"US9103401082","value_usd":879451.9,"pct_val":0.057353665423,"balance":24194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Douglas Dynamics Inc","title":"Douglas Dynamics, Inc.","isin":"US25960R1059","value_usd":878938,"pct_val":0.057320151312,"balance":26920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NeuroPace Inc","title":"NeuroPace, Inc.","isin":"US6412881053","value_usd":878304.4,"pct_val":0.057278830937,"balance":56885,"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":877675.35,"pct_val":0.057237807291,"balance":240459,"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":874992.42,"pct_val":0.057062839371,"balance":31554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPRO GROUP HOLDINGS NV","title":"Expro Group Holdings NV","isin":"NL0010556684","value_usd":873891,"pct_val":0.056991010003,"balance":65460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IBEX Holdings Ltd","title":"IBEX Holdings Ltd.","isin":"BMG4690M1010","value_usd":863478.88,"pct_val":0.056311981114,"balance":22616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Safehold Inc","title":"Safehold, Inc.","isin":"US78646V1070","value_usd":858349.31,"pct_val":0.055977454983,"balance":62699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"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":853248,"pct_val":0.055644771834,"balance":26400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simulations Plus Inc","title":"Simulations Plus, Inc.","isin":"US8292141053","value_usd":852544.18,"pct_val":0.055598872045,"balance":46766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viant Technology Inc","title":"Viant Technology, Inc.","isin":"US92557A1016","value_usd":850192.56,"pct_val":0.055445510586,"balance":70614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Idaho Strategic Resources Inc","title":"Idaho Strategic Resources, Inc.","isin":"US6458272050","value_usd":846300,"pct_val":0.055191656357,"balance":21000,"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":845121.56,"pct_val":0.055114804111,"balance":19732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cooper-Standard Holdings Inc","title":"Cooper-Standard Holdings, Inc.","isin":"US21676P1030","value_usd":835129.54,"pct_val":0.054463172144,"balance":25438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janus International Group Inc","title":"Janus International Group, Inc.","isin":"US47103N1063","value_usd":833679.96,"pct_val":0.054368637438,"balance":127474,"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":832497.84,"pct_val":0.054291545201,"balance":49202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unity Bancorp Inc","title":"Unity Bancorp, Inc.","isin":"US9132901029","value_usd":830623.2,"pct_val":0.054169290106,"balance":16060,"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":820216.68,"pct_val":0.053490626422,"balance":77452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Recovery Inc","title":"Energy Recovery, Inc.","isin":"US29270J1007","value_usd":807916.1,"pct_val":0.052688441163,"balance":59890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paysafe Ltd","title":"Paysafe Ltd.","isin":"BMG6964L2062","value_usd":805594.11,"pct_val":0.052537012032,"balance":99579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stepan Co","title":"Stepan Co.","isin":"US8585861003","value_usd":803793.92,"pct_val":0.052419612211,"balance":16972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avanos Medical Inc","title":"Avanos Medical, Inc.","isin":"US05350V1061","value_usd":803203.29,"pct_val":0.052381094135,"balance":71523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oil States International Inc","title":"Oil States International, Inc.","isin":"US6780261052","value_usd":784710.7,"pct_val":0.051175095467,"balance":115910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iRadimed Corp","title":"iRadimed Corp.","isin":"US46266A1097","value_usd":777169.92,"pct_val":0.050683321701,"balance":7989,"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":764682.78,"pct_val":0.049868969888,"balance":21118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nathan's Famous Inc","title":"Nathan's Famous, Inc.","isin":"US6323471002","value_usd":741822.96,"pct_val":0.048378161274,"balance":7928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vitesse Energy Inc","title":"Vitesse Energy, Inc.","isin":"US92852X1037","value_usd":736617.96,"pct_val":0.048038715957,"balance":38246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Farmland Partners Inc","title":"Farmland Partners, Inc.","isin":"US31154R1095","value_usd":734899.29,"pct_val":0.047926632483,"balance":75841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Niagen Bioscience Inc","title":"Niagen Bioscience, Inc.","isin":"US1710774076","value_usd":733568.76,"pct_val":0.047839861652,"balance":115341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cytek Biosciences Inc","title":"Cytek Biosciences, Inc.","isin":"US23285D1090","value_usd":718938.2,"pct_val":0.046885726192,"balance":142364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGP Ingredients Inc","title":"MGP Ingredients, Inc.","isin":"US55303J1060","value_usd":709875.9,"pct_val":0.046294726136,"balance":29213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Financial Corp","title":"First Financial Corp.","isin":"US3202181000","value_usd":704738.88,"pct_val":0.045959714151,"balance":11664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TruBridge Inc","title":"TruBridge, Inc.","isin":"US2053061030","value_usd":704077.14,"pct_val":0.045916558619,"balance":31902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seneca Foods Corp","title":"Seneca Foods Corp.","isin":"US8170705011","value_usd":702721.76,"pct_val":0.045828167189,"balance":6352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlanticus Holdings Corp","title":"Atlanticus Holdings Corp.","isin":"US04914Y1029","value_usd":702707.2,"pct_val":0.045827217656,"balance":10496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBL & Associates Properties Inc","title":"CBL & Associates Properties, Inc.","isin":"US1248308785","value_usd":702334,"pct_val":0.045802879329,"balance":18982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strattec Security Corp","title":"Strattec Security Corp.","isin":"US8631111007","value_usd":695767.32,"pct_val":0.045374631726,"balance":9138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Bancorp Inc","title":"Home Bancorp, Inc.","isin":"US43689E1073","value_usd":690999,"pct_val":0.0450636646,"balance":11955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Semler Scientific Inc","title":"Semler Scientific, Inc.","isin":"US81684M1045","value_usd":687530.14,"pct_val":0.044837442068,"balance":44966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standard Motor Products Inc","title":"Standard Motor Products, Inc.","isin":"US8536661056","value_usd":687068.25,"pct_val":0.044807319801,"balance":18645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embecta Corp","title":"Embecta Corp.","isin":"US29082K1051","value_usd":680664.6,"pct_val":0.044389704239,"balance":57295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MiMedx Group Inc","title":"MiMedx Group, Inc.","isin":"US6024961012","value_usd":667122.57,"pct_val":0.043506557523,"balance":98541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HealthStream Inc","title":"HealthStream, Inc.","isin":"US42222N1037","value_usd":666769.14,"pct_val":0.043483508501,"balance":28902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Donegal Group Inc","title":"Donegal Group, Inc.","isin":"US2577012014","value_usd":666173.16,"pct_val":0.043444641523,"balance":33342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Myers Industries Inc","title":"Myers Industries, Inc.","isin":"US6284641098","value_usd":665664.48,"pct_val":0.043411467835,"balance":35559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vimeo Inc","title":"Vimeo, Inc.","isin":"US92719V1008","value_usd":662222,"pct_val":0.066150284273,"balance":85448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gray Media Inc","title":"Gray Media, Inc.","isin":"US3893751061","value_usd":661961.96,"pct_val":0.043170007111,"balance":136769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manitowoc Co Inc/The","title":"Manitowoc Co., Inc.","isin":"US5635714059","value_usd":657411.7,"pct_val":0.042873260819,"balance":54830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lindblad Expeditions Holdings Inc","title":"Lindblad Expeditions Holdings, Inc.","isin":"US5352191093","value_usd":654725.68,"pct_val":0.042698091384,"balance":45404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Varex Imaging Corp","title":"Varex Imaging Corp.","isin":"US92214X1063","value_usd":654450.4,"pct_val":0.042680138934,"balance":56176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Community Healthcare Trust Inc","title":"Community Healthcare Trust, Inc.","isin":"US20369C1062","value_usd":652826.36,"pct_val":0.042574226778,"balance":39758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic Bancorp Inc/KY","title":"Republic Bancorp, Inc.","isin":"US7602812049","value_usd":649678.83,"pct_val":0.042368959858,"balance":9417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unisys Corp","title":"Unisys Corp.","isin":"US9092143067","value_usd":648925.68,"pct_val":0.042319843001,"balance":235118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tootsie Roll Industries Inc","title":"Tootsie Roll Industries, Inc.","isin":"US8905161076","value_usd":639266.76,"pct_val":0.041689934229,"balance":17452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koppers Holdings Inc","title":"Koppers Holdings, Inc.","isin":"US50060P1066","value_usd":622569.2,"pct_val":0.040600998871,"balance":22990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ramaco Resources Inc","title":"Ramaco Resources, Inc.","isin":"US75134P6007","value_usd":616086,"pct_val":0.040178195437,"balance":34227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Business Financial Services Inc","title":"First Business Financial Services, Inc.","isin":"US3193901002","value_usd":597571.5,"pct_val":0.038970767903,"balance":11005,"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":589889.28,"pct_val":0.038469770094,"balance":80148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STAAR Surgical Co","title":"STAAR Surgical Co.","isin":"US8523123052","value_usd":587317.24,"pct_val":0.038302033892,"balance":25436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caledonia Mining Corp PLC","title":"Caledonia Mining Corp. PLC","isin":"JE00BF0XVB15","value_usd":585135.03,"pct_val":0.038159720546,"balance":22359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astrana Health Inc","title":"Astrana Health, Inc.","isin":"US03763A2078","value_usd":584548.41,"pct_val":0.038121463983,"balance":23561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bioventus Inc","title":"Bioventus, Inc.","isin":"US09075A1088","value_usd":583809.36,"pct_val":0.038073266661,"balance":78469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accel Entertainment Inc","title":"Accel Entertainment, Inc.","isin":"US00436Q1067","value_usd":578178.93,"pct_val":0.037706076825,"balance":50673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCO Brands Corp","title":"ACCO Brands Corp.","isin":"US00081T1088","value_usd":560454.88,"pct_val":0.036550198677,"balance":150256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bumble Inc","title":"Bumble, Inc.","isin":"US12047B1052","value_usd":512041.53,"pct_val":0.033392910509,"balance":143429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carriage Services Inc","title":"Carriage Services, Inc.","isin":"US1439051079","value_usd":508572.9,"pct_val":0.033166702977,"balance":12023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paysign Inc","title":"Paysign, Inc.","isin":"US70451A1043","value_usd":507815.75,"pct_val":0.033117325259,"balance":98605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akebia Therapeutics Inc","title":"Akebia Therapeutics, Inc.","isin":"US00972D1054","value_usd":505953.77,"pct_val":0.032995895789,"balance":314257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Integral Ad Science Holding Corp","title":"Integral Ad Science Holding Corp.","isin":"US45828L1089","value_usd":498431.7,"pct_val":0.049789041508,"balance":49010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Riley Exploration Permian Inc","title":"Riley Exploration Permian, Inc.","isin":"US76665T1025","value_usd":492465.6,"pct_val":0.032116261565,"balance":18654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bowman Consulting Group Ltd","title":"Bowman Consulting Group Ltd.","isin":"US1030021018","value_usd":482422.2,"pct_val":0.031461278839,"balance":14610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oportun Financial Corp","title":"Oportun Financial Corp.","isin":"US68376D1046","value_usd":480474.83,"pct_val":0.03133428064,"balance":90827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Potbelly Corp","title":"Potbelly Corp.","isin":"US73754Y1001","value_usd":477256.32,"pct_val":0.047673803104,"balance":28008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cricut Inc","title":"Cricut, Inc.","isin":"US22658D1000","value_usd":467299.8,"pct_val":0.030475067916,"balance":94404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ranger Energy Services Inc","title":"Ranger Energy Services, Inc.","isin":"US75282U1043","value_usd":464793.06,"pct_val":0.030311590269,"balance":33247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMC Networks Inc","title":"AMC Networks, Inc.","isin":"US00164V1035","value_usd":439700.24,"pct_val":0.028675156027,"balance":46187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MediaAlpha Inc","title":"MediaAlpha, Inc.","isin":"US58450V1044","value_usd":431830.7,"pct_val":0.028161942099,"balance":33346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shutterstock Inc","title":"Shutterstock, Inc.","isin":"US8256901005","value_usd":428623.1,"pct_val":0.0279527577,"balance":22441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Health Realty Income Trust","title":"Universal Health Realty Income Trust","isin":"US91359E1055","value_usd":426879.27,"pct_val":0.027839033411,"balance":10887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bandwidth Inc","title":"Bandwidth, Inc.","isin":"US05988J1034","value_usd":408219.9,"pct_val":0.026622158146,"balance":26422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hudson Technologies Inc","title":"Hudson Technologies, Inc.","isin":"US4441441098","value_usd":393046.15,"pct_val":0.02563259842,"balance":57379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cross Country Healthcare Inc","title":"Cross Country Healthcare, Inc.","isin":"US2274831047","value_usd":375734.7,"pct_val":0.024503628079,"balance":46387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIGA Technologies Inc","title":"SIGA Technologies, Inc.","isin":"US8269171067","value_usd":374433.02,"pct_val":0.024418738708,"balance":61282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LifeMD Inc","title":"LifeMD, Inc.","isin":"US53216B1044","value_usd":357766.97,"pct_val":0.023331858282,"balance":104917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OptimizeRx Corp","title":"OptimizeRx Corp.","isin":"US68401U2042","value_usd":325588.82,"pct_val":0.021233352554,"balance":26557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mission Produce Inc","title":"Mission Produce, Inc.","isin":"US60510V1089","value_usd":304198.4,"pct_val":0.019838371212,"balance":26224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexxen International Ltd","title":"Nexxen International Ltd.","isin":"IL0012165630","value_usd":277099.8,"pct_val":0.01807112955,"balance":42370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HighPeak Energy Inc","title":"HighPeak Energy, Inc.","isin":"US43114Q1058","value_usd":258306.3,"pct_val":0.016845506965,"balance":54495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oil-Dri Corp of America","title":"Oil-Dri Corp. of America","isin":"US6778641000","value_usd":257032.88,"pct_val":0.016762460576,"balance":5252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Garden & Pet Co","title":"Central Garden & Pet Co.","isin":"US1535271068","value_usd":253084.8,"pct_val":0.016504985597,"balance":7872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gambling.com Group Ltd","title":"Gambling.com Group Ltd.","isin":"JE00BL970N11","value_usd":234348.66,"pct_val":0.015283103758,"balance":42921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CuriosityStream Inc","title":"CuriosityStream, Inc.","isin":"US23130Q1076","value_usd":197334,"pct_val":0.012869183877,"balance":51930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONTRA CHINOOK THERAPE","title":"Chinook Therapeutics, Inc. - Rights","isin":"US169CVR0169","value_usd":1931.6,"pct_val":0.000125969754,"balance":9658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"OMNIAB INC","title":"OmniAb, Inc.","isin":"US68218J2024","value_usd":0,"pct_val":0,"balance":1130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMNIAB INC","title":"OmniAb, Inc.","isin":"US68218J3014","value_usd":0,"pct_val":0,"balance":1130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1572661&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/principal-u-s-small-cap-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/principal-u-s-small-cap-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Principal U.S. Small-Cap ETF | LEI: 5493008MXNTNT2RRXN18 | 512 positions totaling $1,590,689,701 across STIV, EC | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
