{"entity_type":"fund","name":"S&P SmallCap Index Fund","identifiers":{"lei":"2549002RI5FMDTBNMS81","cik":"778206","fund_id":"S000016024","fundkey":"s-p-smallcap-index-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-29"},"summary":{"total_positions":589,"total_value_usd":53289711.42,"asset_categories":["STIV","DE","EC","DBT"],"by_asset_category":{"EC":{"positions":586,"total_value_usd":49559453.42},"DE":{"positions":1,"total_value_usd":1753570},"STIV":{"positions":1,"total_value_usd":178645.5},"DBT":{"positions":1,"total_value_usd":1798042.5}}},"holdings":[{"issuer_name":"United States Treasury Bills","title":"B 0 12/11/25","isin":"US912797QY62","value_usd":1798042.5,"pct_val":3.7841899181,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO MERCANTILE EXCHANGE","title":"E-mini Russell 2000 Index Futures,Dec-2025,ETH","isin":null,"value_usd":1753570,"pct_val":3.6905923607,"balance":14,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hecla Mining Company","title":"Hecla Mining Company COM USD0.25","isin":"US4227041062","value_usd":362958.78,"pct_val":0.7638890382,"balance":21579,"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. COM","isin":"US78473E1038","value_usd":346644.48,"pct_val":0.7295536932,"balance":1612,"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. COM USD0.333","isin":"US2674751019","value_usd":341284.32,"pct_val":0.718272612,"balance":944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BorgWarner Inc.","title":"BorgWarner Inc. COM USD0.01","isin":"US0997241064","value_usd":304089.72,"pct_val":0.639992243,"balance":7062,"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. COM STK USD0.01","isin":"US45867G1013","value_usd":301225.5,"pct_val":0.6339641583,"balance":842,"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 COM USD0.01 WHEN ISSUED","isin":"US14174T1079","value_usd":280686.87,"pct_val":0.5907382187,"balance":7479,"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 COM USD0.01","isin":"US8010561020","value_usd":271570.94,"pct_val":0.571552682,"balance":1739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Armstrong World Industries, Inc.","title":"Armstrong World Industries, Inc. COM STK USD0.01","isin":"US04247X1028","value_usd":267723.14,"pct_val":0.5634545386,"balance":1411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Energy Industries, Inc.","title":"Advanced Energy Industries, Inc. COM USD0.001","isin":"US0079731008","value_usd":259341.32,"pct_val":0.5458140219,"balance":1228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arrowhead Pharmaceuticals Inc","title":"Arrowhead Pharmaceuticals Inc COM USD0.001","isin":"US04280A1007","value_usd":251115.5,"pct_val":0.5285018254,"balance":4765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies Inc","title":"Lumen Technologies Inc COM","isin":"US5502411037","value_usd":249869.1,"pct_val":0.5258786314,"balance":30810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corcept Therapeutics Inc.","title":"Corcept Therapeutics Inc. COM STK USD0.00001","isin":"US2183521028","value_usd":242964,"pct_val":0.511346044,"balance":3060,"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 Corporation","title":"Zurn Elkay Water Solutions Corporation COM","isin":"US98983L1089","value_usd":242125.2,"pct_val":0.5095806916,"balance":5076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastman Chemical Company","title":"Eastman Chemical Company COM USD0.01","isin":"US2774321002","value_usd":241987.84,"pct_val":0.5092916015,"balance":3898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBT Marel Corp.","title":"JBT Marel Corp. COM USD0.01","isin":"US4778391049","value_usd":237214.64,"pct_val":0.499245846,"balance":1688,"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 COM NPV","isin":"US87305R1095","value_usd":236576.78,"pct_val":0.4979033954,"balance":3371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qorvo Inc","title":"Qorvo Inc COM USD0.0001","isin":"US74736K1016","value_usd":236283.39,"pct_val":0.4972859219,"balance":2751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln National Corp.","title":"Lincoln National Corp. COM NPV","isin":"US5341871094","value_usd":226516.84,"pct_val":0.4767310796,"balance":5506,"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. COM USD1","isin":"US3138551086","value_usd":226176,"pct_val":0.4760137421,"balance":1984,"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. COM USD0.10","isin":"US1096411004","value_usd":222995.5,"pct_val":0.4693200093,"balance":1450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jackson Financial Inc","title":"Jackson Financial Inc COM CL A","isin":"US46817M1071","value_usd":222776.73,"pct_val":0.4688595824,"balance":2273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sitime Corporation","title":"Sitime Corporation COM","isin":"US82982T1060","value_usd":220298,"pct_val":0.4636428063,"balance":740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Lease Corporation","title":"Air Lease Corporation COM USD0.01","isin":"US00912X3026","value_usd":219152.04,"pct_val":0.461231,"balance":3428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glaukos Corp.","title":"Glaukos Corp. COM USD0.001","isin":"US3773221029","value_usd":214174.35,"pct_val":0.4507548715,"balance":2015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moog Inc.","title":"Moog Inc. CLASS'A'L/VTG COM USD1","isin":"US6153942023","value_usd":212913.36,"pct_val":0.4481009711,"balance":927,"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 COM CL A","isin":"US60471A1016","value_usd":212427.28,"pct_val":0.4470779591,"balance":8164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terreno Realty Corporation","title":"Terreno Realty Corporation COM USD0.01","isin":"US88146M1018","value_usd":211665.09,"pct_val":0.4454738415,"balance":3371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Semtech Corporation","title":"Semtech Corporation COM STK USD0.01","isin":"US8168501018","value_usd":209650.32,"pct_val":0.4412335233,"balance":2827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Properties Realty Trust Inc.","title":"Essential Properties Realty Trust Inc. USD0.01","isin":"US29670E1073","value_usd":209620.86,"pct_val":0.4411715213,"balance":6621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corp.","title":"Sealed Air Corp. COM USD0.10","isin":"US81211K1007","value_usd":206160,"pct_val":0.4338877382,"balance":4800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MarketAxess Holdings Inc.","title":"MarketAxess Holdings Inc. COM USD0.003","isin":"US57060D1081","value_usd":203879.16,"pct_val":0.4290874447,"balance":1244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Element Solutions Inc","title":"Element Solutions Inc COM USD0.01","isin":"US28618M1062","value_usd":199869.12,"pct_val":0.4206478483,"balance":7711,"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 COM USD0.01","isin":"US45780R1014","value_usd":199406.88,"pct_val":0.4196750104,"balance":744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carmax Inc","title":"Carmax Inc COM USD0.50","isin":"US1431301027","value_usd":196972.7,"pct_val":0.414551995,"balance":5095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Radnet Inc","title":"Radnet Inc COM STK USD0.01","isin":"US7504911022","value_usd":195467.19,"pct_val":0.4113834738,"balance":2361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boot Barn Holdings Inc","title":"Boot Barn Holdings Inc COM USD0.0001","isin":"US0994061002","value_usd":193238.54,"pct_val":0.4066930202,"balance":997,"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 COM USD0.00001","isin":"US5011471027","value_usd":183120,"pct_val":0.385397374,"balance":840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piper Sandler Companies","title":"Piper Sandler Companies COM USD0.01","isin":"US7240781002","value_usd":182057.8,"pct_val":0.3831618503,"balance":542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ralliant Corp.","title":"Ralliant Corp. COM","isin":"US7509401086","value_usd":181632.23,"pct_val":0.3822661887,"balance":3679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESCO Technologies Inc.","title":"ESCO Technologies Inc. COM USD0.01","isin":"US2963151046","value_usd":179270.22,"pct_val":0.3772950635,"balance":842,"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 COM USD0.01","isin":"US78377T1079","value_usd":178740.39,"pct_val":0.3761799745,"balance":1873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOUNT VERNON LIQUID ASSETS PORTFOLIO","title":"MOUNT VERNON LIQUID ASSETS PORTFOLIO","isin":"US00775V1044","value_usd":178645.5,"pct_val":0.376,"balance":178645.5,"units":"OU","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gates Industrial Corp PLC","title":"Gates Industrial Corp PLC COM USD0.01","isin":"GB00BD9G2S12","value_usd":177846.64,"pct_val":0.3742989735,"balance":7814,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Etsy Inc","title":"Etsy Inc USD0.001","isin":"US29786A1060","value_usd":175347.48,"pct_val":0.3690392001,"balance":3234,"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 COM USD0.00001","isin":"US74366E1029","value_usd":171720,"pct_val":0.3614047458,"balance":1908,"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 COM USD1","isin":"US0565251081","value_usd":171576.94,"pct_val":0.3611036594,"balance":961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcosa Inc","title":"Arcosa Inc COM USD0.01","isin":"US0396531008","value_usd":170464,"pct_val":0.3587613475,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meritage Homes Corp","title":"Meritage Homes Corp COM USD0.01","isin":"US59001A1025","value_usd":169691.76,"pct_val":0.3571360785,"balance":2322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Champion Homes Inc.","title":"Champion Homes Inc. COM USD0.0277","isin":"US8308301055","value_usd":168074.72,"pct_val":0.3537328294,"balance":1958,"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. COM NPV","isin":"US5898891040","value_usd":167291.88,"pct_val":0.3520852514,"balance":1932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Group 1 Automotive, Inc.","title":"Group 1 Automotive, Inc. COM USD0.01","isin":"US3989051095","value_usd":165629.52,"pct_val":0.3485866211,"balance":413,"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 COM USD0.0666","isin":"US0576652004","value_usd":165426.39,"pct_val":0.3481591104,"balance":1059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teleflex Incorporated","title":"Teleflex Incorporated COM USD1","isin":"US8793691069","value_usd":164993.64,"pct_val":0.3472483376,"balance":1442,"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 COM USD0.0001","isin":"US0008991046","value_usd":164334.24,"pct_val":0.3458605535,"balance":8568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlantic Union Bankshares Corp","title":"Atlantic Union Bankshares Corp COM USD1.33","isin":"US04911A1079","value_usd":163669.54,"pct_val":0.3444616149,"balance":4838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransMedics Group Inc.","title":"TransMedics Group Inc. COM NPV","isin":"US89377M1099","value_usd":162696.72,"pct_val":0.3424142019,"balance":1112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment Inc.","title":"Caesars Entertainment Inc. COM","isin":"US12769G1004","value_usd":161144.75,"pct_val":0.3391479002,"balance":6925,"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 COM USD0.01","isin":"IE00B56GVS15","value_usd":159347.46,"pct_val":0.335365294,"balance":5387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameris Bancorp","title":"Ameris Bancorp COM USD1","isin":"US03076K1088","value_usd":158717.2,"pct_val":0.3340388384,"balance":2095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axos Financial Inc","title":"Axos Financial Inc COM USD0.01","isin":"US05465C1009","value_usd":158032.14,"pct_val":0.3325970498,"balance":1923,"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 COM USD0.005","isin":"US0044981019","value_usd":157777.62,"pct_val":0.3320613828,"balance":3367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Radian Group Inc.","title":"Radian Group Inc. COM USD0.001","isin":"US7502361014","value_usd":157131,"pct_val":0.3307004957,"balance":4420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ViaSat, Inc.","title":"ViaSat, Inc. COM USD0.0001","isin":"US92552V1008","value_usd":156476.14,"pct_val":0.3293222665,"balance":4558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moelis & Co.","title":"Moelis & Co. COM USD0.01 CL'A'","isin":"US60786M1053","value_usd":155291.4,"pct_val":0.3268288432,"balance":2420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cavco Industries","title":"Cavco Industries COM USD0.01","isin":"US1495681074","value_usd":153677.7,"pct_val":0.3234326235,"balance":258,"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 COM USD0.01","isin":"US3873281071","value_usd":153660.37,"pct_val":0.3233961505,"balance":1429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enpro Inc","title":"Enpro Inc COM USD0.01","isin":"US29355X1072","value_usd":153097.95,"pct_val":0.3222124721,"balance":687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everus Construction Group Inc.","title":"Everus Construction Group Inc. COM","isin":"US3004261034","value_usd":153021.44,"pct_val":0.3220514479,"balance":1664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunrun Inc.","title":"Sunrun Inc. COM USD0.0001","isin":"US86771W1053","value_usd":152482.5,"pct_val":0.3209171859,"balance":7530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Q2 Holdings Inc","title":"Q2 Holdings Inc COM USD0.0001","isin":"US74736L1098","value_usd":149958.27,"pct_val":0.3156046498,"balance":2079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asbury Automotive Group, Inc.","title":"Asbury Automotive Group, Inc. COM USD0.01","isin":"US0434361046","value_usd":149077.37,"pct_val":0.3137506931,"balance":641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSW Industrials Inc.","title":"CSW Industrials Inc. COM USD0.01","isin":"US1264021064","value_usd":148984.76,"pct_val":0.3135557846,"balance":548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celanese Corporation","title":"Celanese Corporation COM USD0.0001","isin":"US1508701034","value_usd":148815.45,"pct_val":0.3131994519,"balance":3573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital Inc","title":"HA Sustainable Infrastructure Capital Inc COM USD0.01","isin":"US41068X1000","value_usd":148125.96,"pct_val":0.3117483399,"balance":4311,"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. COM NPV","isin":"US4657411066","value_usd":147767.68,"pct_val":0.3109942979,"balance":1492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resideo Technologies Inc","title":"Resideo Technologies Inc COM USD0.001","isin":"US76118Y1047","value_usd":147333.34,"pct_val":0.3100801788,"balance":4466,"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 COM USD0.001","isin":"US88322Q1085","value_usd":147275.28,"pct_val":0.3099579847,"balance":4428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Macerich Company","title":"The Macerich Company COM USD0.01","isin":"US5543821012","value_usd":146431.6,"pct_val":0.3081823619,"balance":8435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips Edison & Co Inc","title":"Phillips Edison & Co Inc COMMON STOCK","isin":"US71844V2016","value_usd":145514.5,"pct_val":0.3062522181,"balance":4099,"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. COM USD0.01","isin":"US69343T1079","value_usd":145496.66,"pct_val":0.3062146717,"balance":866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Impinj Inc","title":"Impinj Inc COM USD0.001","isin":"US4532041096","value_usd":145230.15,"pct_val":0.3056537704,"balance":845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSI System Inc.","title":"OSI System Inc. COM NPV","isin":"US6710441055","value_usd":144904.75,"pct_val":0.3049689282,"balance":535,"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 COM","isin":"US8618961085","value_usd":143435.63,"pct_val":0.301876994,"balance":1583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MDU Resources Group, Inc.","title":"MDU Resources Group, Inc. COM USD1.00","isin":"US5526901096","value_usd":142161.76,"pct_val":0.2991959862,"balance":6668,"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 COM","isin":"US9467841055","value_usd":141328.39,"pct_val":0.2974420619,"balance":3829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archrock Inc","title":"Archrock Inc COM USD0.01","isin":"US03957W1062","value_usd":140147.94,"pct_val":0.2949576673,"balance":5711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnolia Oil & Gas Corporation","title":"Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A","isin":"US5596631094","value_usd":139927.58,"pct_val":0.2944938941,"balance":6047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warrior Met Coal Inc","title":"Warrior Met Coal Inc COM USD0.01","isin":"US93627C1018","value_usd":139669.36,"pct_val":0.29395044,"balance":1784,"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. COM USD0.0001 CL 'A'","isin":"US10316T1043","value_usd":139606.04,"pct_val":0.2938171757,"balance":4726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ligand Pharmaceuticals Incorporated","title":"Ligand Pharmaceuticals Incorporated 'B'COM USD0.001","isin":"US53220K5048","value_usd":138975.12,"pct_val":0.292489331,"balance":684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CleanSpark Inc.","title":"CleanSpark Inc. COM NEW","isin":"US18452B2097","value_usd":138512.3,"pct_val":0.2915152724,"balance":9173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Formfactor Inc","title":"Formfactor Inc COM USD0.001","isin":"US3463751087","value_usd":138430.32,"pct_val":0.291342736,"balance":2516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Madison Square Garden Sports Corp.","title":"Madison Square Garden Sports Corp. COM USD0.01 CLASS A","isin":"US55825T1034","value_usd":138414.21,"pct_val":0.2913088306,"balance":607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amentum Holdings, Inc.","title":"Amentum Holdings, Inc. COM","isin":"US0239391016","value_usd":138168.38,"pct_val":0.2907914527,"balance":4826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StepStone Group Inc","title":"StepStone Group Inc COM CL A","isin":"US85914M1071","value_usd":136867.72,"pct_val":0.2880540622,"balance":2167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viavi Solutions Inc","title":"Viavi Solutions Inc COM USD0.001","isin":"US9255501051","value_usd":135967.26,"pct_val":0.2861589392,"balance":7579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mara Holdings Inc","title":"Mara Holdings Inc COM","isin":"US5657881067","value_usd":135744.14,"pct_val":0.2856893572,"balance":11494,"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 COM USD0.10","isin":"US81725T1007","value_usd":135023.65,"pct_val":0.284173002,"balance":1385,"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 COM USD0.001","isin":"US92337F1075","value_usd":134729.64,"pct_val":0.2835542238,"balance":2846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tanger Inc.","title":"Tanger Inc. COM USD0.01","isin":"US8754651060","value_usd":134722.96,"pct_val":0.2835401649,"balance":4012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Signet Jewelers Limited","title":"Signet Jewelers Limited COM STK USD0.18","isin":"BMG812761002","value_usd":134414.72,"pct_val":0.2828914379,"balance":1342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core Natural Resources Inc.","title":"Core Natural Resources Inc. COM SHS","isin":"US2189371006","value_usd":134320,"pct_val":0.2826920886,"balance":1679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skywest Inc","title":"Skywest Inc COM NPV","isin":"US8308791024","value_usd":133701.84,"pct_val":0.2813910989,"balance":1317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assured Guaranty Ltd.","title":"Assured Guaranty Ltd. COM USD0.01","isin":"BMG0585R1060","value_usd":132188.4,"pct_val":0.2782058881,"balance":1460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cushman And Wakefield Ltd.","title":"Cushman And Wakefield Ltd. COMMON SHARES","isin":"BMG2717C1064","value_usd":131169.25,"pct_val":0.2760609682,"balance":7831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Noble Corporation PLC","title":"Noble Corporation PLC ORD SHS A","isin":"GB00BMXNWH07","value_usd":130441.2,"pct_val":0.2745287022,"balance":4260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Urban Outfitters Inc.","title":"Urban Outfitters Inc. COM USD0.0001","isin":"US9170471026","value_usd":129992.85,"pct_val":0.2735850973,"balance":1755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Telephone and Data Systems Inc.","title":"Telephone and Data Systems Inc. COM USD0.01","isin":"US8794338298","value_usd":129145.89,"pct_val":0.2718025714,"balance":3207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercury Systems Inc","title":"Mercury Systems Inc COM USD0.01","isin":"US5893781089","value_usd":128457.82,"pct_val":0.2703544479,"balance":1838,"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 COM USD0.01","isin":"US35905A1097","value_usd":128191.61,"pct_val":0.2697941779,"balance":2377,"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 COM USD0.10","isin":"US44930G1076","value_usd":126767.76,"pct_val":0.2667975197,"balance":854,"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. COM STK USD0.01","isin":"US1280302027","value_usd":125979.84,"pct_val":0.2651392503,"balance":1512,"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 COM USD0.01","isin":"US7291321005","value_usd":125796,"pct_val":0.2647523376,"balance":880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verra Mobility Corporation","title":"Verra Mobility Corporation COM USD0.0001","isin":"US92511U1025","value_usd":124941.32,"pct_val":0.2629535639,"balance":5726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Resources Corporation","title":"California Resources Corporation COM STOCK","isin":"US13057Q3056","value_usd":124466.9,"pct_val":0.2619550918,"balance":2605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enphase Energy Inc","title":"Enphase Energy Inc COM USD0.00001","isin":"US29355A1079","value_usd":124430.05,"pct_val":0.2618775367,"balance":4313,"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 COM NPV","isin":"US50050N1037","value_usd":124015.8,"pct_val":0.2610056993,"balance":1668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cathay General Bancorp","title":"Cathay General Bancorp COM USD0.01","isin":"US1491501045","value_usd":121971.92,"pct_val":0.2567041157,"balance":2518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Community Banks Inc.(South Carolina)","title":"United Community Banks Inc.(South Carolina) COM CAP USD1","isin":"US90984P3038","value_usd":121139.84,"pct_val":0.2549529064,"balance":3964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avista Corporation","title":"Avista Corporation COM NPV","isin":"US05379B1070","value_usd":121077.88,"pct_val":0.2548225044,"balance":2926,"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 COM USD0.0001","isin":"US69753M1053","value_usd":120359.49,"pct_val":0.2533105689,"balance":969,"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. COM USD0.01","isin":"US2582781009","value_usd":119836.62,"pct_val":0.2522101281,"balance":906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Millrose Properties Inc.","title":"Millrose Properties Inc. COM CL A","isin":"US6011371027","value_usd":119525.04,"pct_val":0.2515543717,"balance":3924,"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 COM USD0.10","isin":"US3535141028","value_usd":118747.2,"pct_val":0.2499173168,"balance":1248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M/I Homes Inc.","title":"M/I Homes Inc. COM USD0.01","isin":"US55305B1017","value_usd":118464.99,"pct_val":0.249323373,"balance":861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Calix Inc.","title":"Calix Inc. COM USD0.01","isin":"US13100M5094","value_usd":118222.53,"pct_val":0.2488130876,"balance":2139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kadant Inc","title":"Kadant Inc COM USD0.01","isin":"US48282T1043","value_usd":118201,"pct_val":0.2487677752,"balance":425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BankUnited Inc.","title":"BankUnited Inc. COM USD0.01","isin":"US06652K1034","value_usd":118049.72,"pct_val":0.2484493889,"balance":2732,"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. COM","isin":"US10950A1060","value_usd":117990.08,"pct_val":0.2483238695,"balance":3263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Patrick Industries Inc.","title":"Patrick Industries Inc. COM NPV","isin":"US7033431039","value_usd":117526.92,"pct_val":0.2473490953,"balance":1086,"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 COM NEW","isin":"US69007J3041","value_usd":117485.29,"pct_val":0.2472614802,"balance":4993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Eagle Outfitters Inc.","title":"American Eagle Outfitters Inc. COM USD0.01","isin":"US02553E1064","value_usd":116892,"pct_val":0.2460128322,"balance":5730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServisFirst Bancshares Inc.","title":"ServisFirst Bancshares Inc. COM USD0.001","isin":"US81768T1088","value_usd":116582.07,"pct_val":0.2453605484,"balance":1639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genworth Financial Inc.","title":"Genworth Financial Inc. COM USD0.001 CLASS A","isin":"US37247D1063","value_usd":116268.6,"pct_val":0.2447008143,"balance":13395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chesapeake Utilities Corporation","title":"Chesapeake Utilities Corporation COM USD0.4867","isin":"US1653031088","value_usd":115697.92,"pct_val":0.2434997518,"balance":832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Academy Sports and Outdoors Inc","title":"Academy Sports and Outdoors Inc COM","isin":"US00402L1070","value_usd":115269.25,"pct_val":0.2425975658,"balance":2389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shake Shack Inc","title":"Shake Shack Inc COM USD0.01 'A'","isin":"US8190471016","value_usd":114861.24,"pct_val":0.2417388612,"balance":1313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WillScot Holdings Corporation","title":"WillScot Holdings Corporation COM CL A","isin":"US9713781048","value_usd":114095.75,"pct_val":0.2401277983,"balance":5777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WSFS Financial Corporation","title":"WSFS Financial Corporation COM USD0.01","isin":"US9293281021","value_usd":113796.59,"pct_val":0.2394981813,"balance":2039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MYR Grp Inc","title":"MYR Grp Inc COM USD0.01","isin":"US55405W1045","value_usd":113505.92,"pct_val":0.2388864324,"balance":506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bread Financial Holdings Inc","title":"Bread Financial Holdings Inc COM USD0.01","isin":"US0185811082","value_usd":113176.83,"pct_val":0.2381938241,"balance":1671,"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 COM NPV","isin":"US57686G1058","value_usd":113012.26,"pct_val":0.2378474674,"balance":1037,"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 COM USD0.0001","isin":"US7415111092","value_usd":112759.6,"pct_val":0.237315715,"balance":916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otter Tail Corporation","title":"Otter Tail Corporation COM USD5","isin":"US6896481032","value_usd":112367.4,"pct_val":0.2364902844,"balance":1367,"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 COM USD0.01","isin":"US5006432000","value_usd":112269.39,"pct_val":0.2362840109,"balance":1707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Independent Bank Corp.","title":"Independent Bank Corp. COM USD0.01","isin":"US4538361084","value_usd":111893.65,"pct_val":0.2354932223,"balance":1553,"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 COM USD0.0001","isin":"US0042251084","value_usd":111728.48,"pct_val":0.2351456028,"balance":4462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brady Corp","title":"Brady Corp CLASS'A'COM NON-VTG USD0.01","isin":"US1046741062","value_usd":111726.72,"pct_val":0.2351418987,"balance":1428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advance Auto Parts Inc.","title":"Advance Auto Parts Inc. COM USD0.0001","isin":"US00751Y1064","value_usd":111542,"pct_val":0.2347531339,"balance":2150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Madden(Steven)Ltd.","title":"Madden(Steven)Ltd. COM USD0.0001","isin":"US5562691080","value_usd":109296.48,"pct_val":0.2300271755,"balance":2616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Community Financial System Inc","title":"Community Financial System Inc COM USD1","isin":"US2036071064","value_usd":109263,"pct_val":0.2299567129,"balance":1925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Powell Industries Inc.","title":"Powell Industries Inc. COM USD0.01","isin":"US7391281067","value_usd":109248.36,"pct_val":0.2299259014,"balance":338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inspire Medical Systems Inc","title":"Inspire Medical Systems Inc COM USD0.001","isin":"US4577301090","value_usd":109231.98,"pct_val":0.2298914277,"balance":878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sl Green Realty Corp","title":"Sl Green Realty Corp COM","isin":"US78440X8873","value_usd":109200.21,"pct_val":0.2298245641,"balance":2317,"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 COM USD0.01","isin":"US00737L1035","value_usd":108572.88,"pct_val":0.228504275,"balance":1173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Peabody Energy Corp.","title":"Peabody Energy Corp. COM USD0.01","isin":"US7045511000","value_usd":108088.32,"pct_val":0.227484462,"balance":3968,"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 COM USD0.01","isin":"US09239B1098","value_usd":108053.04,"pct_val":0.2274102112,"balance":1896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fulton Financial Corporation","title":"Fulton Financial Corporation COM USD2.50","isin":"US3602711000","value_usd":107865.45,"pct_val":0.2270154061,"balance":5943,"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. COM USD0.01 CL A","isin":"US92645B1035","value_usd":107730.57,"pct_val":0.2267315355,"balance":1713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Victorias Secret and Co","title":"Victorias Secret and Co COMMON STOCK","isin":"US9264001028","value_usd":107705.98,"pct_val":0.226679783,"balance":2606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bancorp Inc","title":"Bancorp Inc COM NPV","isin":"US05969A1051","value_usd":107445.39,"pct_val":0.2261313409,"balance":1677,"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 COM USD0.001 CL A","isin":"US1417881091","value_usd":107215.92,"pct_val":0.2256483946,"balance":3039,"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. COM USD0.00001","isin":"US29357K1034","value_usd":106969.44,"pct_val":0.2251296487,"balance":816,"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. COM USD0.01 CL'A'","isin":"US04316A1088","value_usd":105317.72,"pct_val":0.2216534115,"balance":2539,"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. COM STK USD0.01 SER 'A'","isin":"US6247581084","value_usd":104619.84,"pct_val":0.2201846418,"balance":4316,"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 COM USD0.01 CL A","isin":"US1272031071","value_usd":104553.12,"pct_val":0.2200442218,"balance":2436,"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 COM USD0.01 CL A","isin":"US53115L1044","value_usd":104350.82,"pct_val":0.2196184578,"balance":5869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rush Enterprises Inc.","title":"Rush Enterprises Inc. COM CLASS'A'USD0.01","isin":"US7818462092","value_usd":104015.88,"pct_val":0.2189135376,"balance":1998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BGC Group Inc","title":"BGC Group Inc CL A","isin":"US0889291045","value_usd":103590.9,"pct_val":0.2180191177,"balance":11907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearway Energy Inc","title":"Clearway Energy Inc COM USD0.01 CLASS C","isin":"US18539C2044","value_usd":103524.74,"pct_val":0.2178798762,"balance":2827,"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 COM USD1","isin":"US0024741045","value_usd":103206.18,"pct_val":0.2172094296,"balance":979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agilysys Inc","title":"Agilysys Inc COM NPV","isin":"US00847J1051","value_usd":103163.44,"pct_val":0.2171194783,"balance":839,"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 COM USD0.001","isin":"US78463M1071","value_usd":103066.84,"pct_val":0.2169161723,"balance":1237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boise Cascade Co","title":"Boise Cascade Co COM USD0.01","isin":"US09739D1000","value_usd":103000.24,"pct_val":0.2167760049,"balance":1351,"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 Puerto Rico COM USD1","isin":"PR3186727065","value_usd":102843.54,"pct_val":0.2164462115,"balance":5202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGE Energy Inc.","title":"MGE Energy Inc. COM USD1","isin":"US55277P1049","value_usd":102696.8,"pct_val":0.2161373801,"balance":1240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H B Fuller Company","title":"H B Fuller Company COM USD1","isin":"US3596941068","value_usd":102631.08,"pct_val":0.2159990647,"balance":1761,"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 COM USD1","isin":"US87901J1051","value_usd":102480,"pct_val":0.2156810992,"balance":5250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American States Water Co.","title":"American States Water Co. COM NPV","isin":"US0298991011","value_usd":101876.37,"pct_val":0.2144106895,"balance":1381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Hawaiian Inc.","title":"First Hawaiian Inc. COM USD0.01","isin":"US32051X1081","value_usd":101349.64,"pct_val":0.2133021249,"balance":4067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackstone Mortgage Trust, Inc","title":"Blackstone Mortgage Trust, Inc COM USD0.01 CLS'A'","isin":"US09257W1009","value_usd":101321.88,"pct_val":0.2132437007,"balance":5204,"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 COM CL A","isin":"US18467V1098","value_usd":100500.5,"pct_val":0.2115150108,"balance":2831,"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 COM","isin":"US25402D1028","value_usd":100437.12,"pct_val":0.2113816202,"balance":2256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Red Rock Resorts Inc","title":"Red Rock Resorts Inc COM USD0.01 CL A","isin":"US75700L1089","value_usd":99569,"pct_val":0.2095545606,"balance":1700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Griffon Corp","title":"Griffon Corp COM USD0.25","isin":"US3984331021","value_usd":99525,"pct_val":0.2094619574,"balance":1327,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helmerich & Payne Inc","title":"Helmerich & Payne Inc COM USD0.10","isin":"US4234521015","value_usd":99351.9,"pct_val":0.2090976483,"balance":3561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cinemark Holdings Inc.","title":"Cinemark Holdings Inc. COM USD0.001","isin":"US17243V1026","value_usd":99252.5,"pct_val":0.2088884494,"balance":3625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kohl's Corp.","title":"Kohl's Corp. COM USD0.01","isin":"US5002551043","value_usd":99196.06,"pct_val":0.2087696649,"balance":4034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPENLANE Inc","title":"OPENLANE Inc COM USD0.01","isin":"US48238T1097","value_usd":98503.68,"pct_val":0.2073124705,"balance":3872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Highwoods Properties, Inc.","title":"Highwoods Properties, Inc. COM USD0.01","isin":"US4312841087","value_usd":98050.6,"pct_val":0.2063589109,"balance":3527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCR Atleos Corp.","title":"NCR Atleos Corp. COM SHS","isin":"US63001N1063","value_usd":97790.66,"pct_val":0.2058118368,"balance":2638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tri Pointe Homes Inc","title":"Tri Pointe Homes Inc COM USD0.01","isin":"US87265H1095","value_usd":97412.6,"pct_val":0.2050161655,"balance":2855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Hospitality Reit Inc","title":"Apple Hospitality Reit Inc COM NPV","isin":"US03784Y2000","value_usd":96986.73,"pct_val":0.2041198725,"balance":8157,"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 COM USD0.01 CL 'A'","isin":"US6292093050","value_usd":96557.65,"pct_val":0.2032168237,"balance":2531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Western Union Company","title":"The Western Union Company COM STK USD0.01","isin":"US9598021098","value_usd":96382.35,"pct_val":0.2028478844,"balance":10965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standex International Corp","title":"Standex International Corp COM USD1.50","isin":"US8542311076","value_usd":96347.88,"pct_val":0.2027753383,"balance":393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAR Corp.","title":"AAR Corp. COM USD1","isin":"US0003611052","value_usd":96190.76,"pct_val":0.2024446609,"balance":1156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prestige Consumer Healthcare Inc","title":"Prestige Consumer Healthcare Inc COM USD0.01","isin":"US74112D1019","value_usd":95637.3,"pct_val":0.2012798399,"balance":1606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freshpet Inc","title":"Freshpet Inc COM USD0.001","isin":"US3580391056","value_usd":94656.96,"pct_val":0.1992166001,"balance":1656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unifirst Corp","title":"Unifirst Corp COM USD0.10","isin":"US9047081040","value_usd":94557.4,"pct_val":0.1990070645,"balance":548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alarm.com Holdings Inc.","title":"Alarm.com Holdings Inc. COM USD0.01","isin":"US0116421050","value_usd":93891.72,"pct_val":0.1976060634,"balance":1807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LXP Industrial Trust","title":"LXP Industrial Trust COM","isin":"US5290434084","value_usd":93605,"pct_val":0.1970026277,"balance":1930,"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 COM USD0.01","isin":"US50189K1034","value_usd":93550.41,"pct_val":0.1968877367,"balance":823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seacoast Banking Corporation Of Florida","title":"Seacoast Banking Corporation Of Florida COM USD0.10","isin":"US8117078019","value_usd":92975.76,"pct_val":0.1956783189,"balance":2946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Virtu Financial Inc","title":"Virtu Financial Inc COM CL A USD0.00001","isin":"US9282541013","value_usd":92761.44,"pct_val":0.1952272574,"balance":2594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medical Properties Trust Inc.","title":"Medical Properties Trust Inc. COM USD0.001","isin":"US58463J3041","value_usd":92655.36,"pct_val":0.1950039997,"balance":16086,"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. COM","isin":"US74276R1023","value_usd":91948.01,"pct_val":0.1935152992,"balance":3773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradata Corp","title":"Teradata Corp COM STK USD0.01","isin":"US88076W1036","value_usd":91877.12,"pct_val":0.193366103,"balance":3208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVB Financial","title":"CVB Financial COM NPV","isin":"US1266001056","value_usd":91551.36,"pct_val":0.1926805031,"balance":4652,"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. COM STK USD0.001","isin":"US14888U1016","value_usd":91439.46,"pct_val":0.1924449965,"balance":3906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Materion Corp","title":"Materion Corp COM NPV","isin":"US5766901012","value_usd":91275.93,"pct_val":0.1921008286,"balance":747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WaFd Inc","title":"WaFd Inc COM USD1","isin":"US9388241096","value_usd":91149.14,"pct_val":0.1918339843,"balance":2879,"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. COM NPV","isin":"US45826H1095","value_usd":89936.28,"pct_val":0.1892813791,"balance":1246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WD-40 Co.","title":"WD-40 Co. COM USD0.001","isin":"US9292361071","value_usd":89872.2,"pct_val":0.1891465153,"balance":459,"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. COM USD0.25","isin":"US6752321025","value_usd":89377.2,"pct_val":0.1881047301,"balance":3663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tidewater Inc New","title":"Tidewater Inc New COM USD0.001","isin":"US88642R1095","value_usd":89349.08,"pct_val":0.1880455483,"balance":1654,"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 COM","isin":"US86333M1080","value_usd":89259.65,"pct_val":0.1878573324,"balance":1405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insight Enterprises Inc.","title":"Insight Enterprises Inc. COM USD0.01","isin":"US45765U1034","value_usd":89080.53,"pct_val":0.1874803535,"balance":1029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercury General Corporation","title":"Mercury General Corporation COM NPV","isin":"US5894001008","value_usd":88836.48,"pct_val":0.1869667219,"balance":954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hayward Holdings Inc","title":"Hayward Holdings Inc COM","isin":"US4212981009","value_usd":88320.05,"pct_val":0.1858798348,"balance":5369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hawkins Inc","title":"Hawkins Inc COM USD0.05","isin":"US4202611095","value_usd":88283.58,"pct_val":0.1858030794,"balance":679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robert Half Inc.","title":"Robert Half Inc. COM USD0.001","isin":"US7703231032","value_usd":88231.52,"pct_val":0.1856935131,"balance":3263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Water Service Group","title":"California Water Service Group COM STK USD0.01","isin":"US1307881029","value_usd":88199.28,"pct_val":0.1856256602,"balance":1944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABM Industries Inc.","title":"ABM Industries Inc. COM USD0.01","isin":"US0009571003","value_usd":87333,"pct_val":0.183802473,"balance":2031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"St. Joe Co.","title":"St. Joe Co. COM NPV","isin":"US7901481009","value_usd":87056.19,"pct_val":0.1832198941,"balance":1443,"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. COM USD0.0001","isin":"US35086T1097","value_usd":86976.72,"pct_val":0.1830526403,"balance":3618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Financial Bancorp.","title":"First Financial Bancorp. COM NPV","isin":"US3202091092","value_usd":86856.08,"pct_val":0.1827987393,"balance":3491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DXC Technology Company","title":"DXC Technology Company COM USD0.01","isin":"US23355L1061","value_usd":86618.4,"pct_val":0.1822985141,"balance":6562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Vision Holdings Inc","title":"National Vision Holdings Inc COM USD0.01","isin":"US63845R1077","value_usd":86492.3,"pct_val":0.1820331219,"balance":2998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trustmark Corp","title":"Trustmark Corp COM NPV","isin":"US8984021027","value_usd":86007.9,"pct_val":0.1810136457,"balance":2211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUB Group Inc","title":"HUB Group Inc CL'A' COM USD0.01","isin":"US4433201062","value_usd":85625.4,"pct_val":0.1802086299,"balance":2220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kulicke and Soffa Industries, Inc.","title":"Kulicke and Soffa Industries, Inc. COM NPV","isin":"US5012421013","value_usd":85483.45,"pct_val":0.1799098796,"balance":1895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simmons First National Corp","title":"Simmons First National Corp CLASS'A'COM USD1","isin":"US8287302009","value_usd":85200.15,"pct_val":0.1793136417,"balance":4593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renasant Corp.","title":"Renasant Corp. COM USD5","isin":"US75970E1073","value_usd":85056,"pct_val":0.1790102613,"balance":2400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Hawaii Corp.","title":"Bank of Hawaii Corp. COM USD0.01","isin":"US0625401098","value_usd":85005.38,"pct_val":0.1789037256,"balance":1297,"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. COM USD0.001","isin":"US0545402085","value_usd":84839.25,"pct_val":0.1785540856,"balance":1025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banc Of California Inc.","title":"Banc Of California Inc. COM USD0.01","isin":"US05990K1060","value_usd":84768.68,"pct_val":0.1784055628,"balance":4597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadia Realty Trust","title":"Acadia Realty Trust SBI USD0.001","isin":"US0042391096","value_usd":84604.41,"pct_val":0.1780598375,"balance":4113,"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. COM USD0.01","isin":"US69888T2078","value_usd":84543.8,"pct_val":0.1779322767,"balance":1852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Curbline Properties Corp.","title":"Curbline Properties Corp. COM","isin":"US23128Q1013","value_usd":83790,"pct_val":0.1763458168,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Extreme Networks Inc.","title":"Extreme Networks Inc. COM USD0.001","isin":"US30226D1063","value_usd":83702.5,"pct_val":0.1761616628,"balance":4783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Supernus Pharmaceuticals, Inc","title":"Supernus Pharmaceuticals, Inc COM USD0.001","isin":"US8684591089","value_usd":83429.7,"pct_val":0.1755875234,"balance":1830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IAC Inc","title":"IAC Inc COM NEW","isin":"US44891N2080","value_usd":83045.76,"pct_val":0.174779477,"balance":2368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanesbrands Inc.","title":"Hanesbrands Inc. COM USD0.01","isin":"US4103451021","value_usd":82175.47,"pct_val":0.1729478503,"balance":12701,"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.","title":"Chefs Warehouse Inc. COM USD0.01","isin":"US1630861011","value_usd":82046.16,"pct_val":0.1726757023,"balance":1338,"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 COM USD0.001","isin":"US0067391062","value_usd":81856.2,"pct_val":0.1722759094,"balance":681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Provident Financial Services Inc.","title":"Provident Financial Services Inc. COM USD0.01","isin":"US74386T1051","value_usd":81764.34,"pct_val":0.1720825793,"balance":4263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Oil And Gas, Inc.","title":"Northern Oil And Gas, Inc. COM","isin":"US6655313079","value_usd":81275.7,"pct_val":0.1710541795,"balance":3630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM Energy Co. COM USD0.01","isin":"US78454L1008","value_usd":80810.1,"pct_val":0.17007427,"balance":4242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eplus Inc","title":"Eplus Inc COM USD0.01","isin":"US2942681071","value_usd":80192,"pct_val":0.1687734066,"balance":895,"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 COM USD0.001","isin":"US0050981085","value_usd":79810.9,"pct_val":0.1679713372,"balance":949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEO Group Inc","title":"GEO Group Inc COM USD0.01 NEW","isin":"US36162J1060","value_usd":79698.32,"pct_val":0.1677343995,"balance":5057,"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. COM USD0.01","isin":"US1263491094","value_usd":79478.93,"pct_val":0.1672726677,"balance":1009,"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","title":"Cheesecake Factory Inc COM USD0.01","isin":"US1630721017","value_usd":78924.96,"pct_val":0.1661067733,"balance":1656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Urban Edge Properties","title":"Urban Edge Properties COM USD0.01","isin":"US91704F1049","value_usd":78898.1,"pct_val":0.1660502433,"balance":4105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beacon Financial Corp.","title":"Beacon Financial Corp. COM USD0.01","isin":"US0846801076","value_usd":78612.48,"pct_val":0.1654491227,"balance":3072,"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 COM USD0.01","isin":"US06652V2088","value_usd":78449.69,"pct_val":0.1651065122,"balance":1249,"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. COM USD1","isin":"US05945F1030","value_usd":78363.88,"pct_val":0.1649259151,"balance":707,"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 COM USD0.01","isin":"US58502B1061","value_usd":77521.62,"pct_val":0.1631532808,"balance":3218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solaredge Technologies Inc","title":"Solaredge Technologies Inc USD0.0001","isin":"US83417M1045","value_usd":77370.54,"pct_val":0.1628353153,"balance":2118,"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. COM","isin":"US50012A1088","value_usd":77123.2,"pct_val":0.1623147595,"balance":2191,"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. COM USD0.01","isin":"US9111631035","value_usd":76709.36,"pct_val":0.161443785,"balance":2056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NBT Bancorp Inc","title":"NBT Bancorp Inc COM USD0.01","isin":"US6287781024","value_usd":76369.32,"pct_val":0.1607281312,"balance":1842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FB Financial Corp.","title":"FB Financial Corp. COM USD1.00","isin":"US30257X1046","value_usd":76304.76,"pct_val":0.1605922571,"balance":1366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hillenbrand, Inc.","title":"Hillenbrand, Inc. COM STK NPV","isin":"US4315711089","value_usd":76193.12,"pct_val":0.1603572977,"balance":2393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O-I Glass Inc","title":"O-I Glass Inc COM","isin":"US67098H1041","value_usd":75919.36,"pct_val":0.1597811379,"balance":5632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Bancorp","title":"First Bancorp COM NPV","isin":"US3189101062","value_usd":75851.87,"pct_val":0.1596390974,"balance":1487,"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 CAP USD1.25","isin":"US4891701009","value_usd":75787.84,"pct_val":0.1595043388,"balance":2738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walker & Dunlop Inc.","title":"Walker & Dunlop Inc. COM USD0.01","isin":"US93148P1021","value_usd":75758.08,"pct_val":0.1594417054,"balance":1172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enerpac Tool Group Corp","title":"Enerpac Tool Group Corp CL A COM","isin":"US2927651040","value_usd":75285.56,"pct_val":0.158447232,"balance":1988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dana Inc.","title":"Dana Inc. COM STK USD0.01","isin":"US2358252052","value_usd":75051.09,"pct_val":0.1579537626,"balance":3349,"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 Company","title":"Northwest Natural Holding Company COM NPV","isin":"US66765N1054","value_usd":74947.05,"pct_val":0.1577347983,"balance":1515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Patterson-UTI Energy Inc.","title":"Patterson-UTI Energy Inc. COM USD0.01","isin":"US7034811015","value_usd":74809.56,"pct_val":0.1574454345,"balance":12876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Douglas Emmett Inc","title":"Douglas Emmett Inc COM STK USD0.01","isin":"US25960P1093","value_usd":74614.99,"pct_val":0.1570359393,"balance":6121,"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. COM USD0.01","isin":"US3927091013","value_usd":73853.44,"pct_val":0.1554331686,"balance":1088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Organon & Co","title":"Organon & Co COMMON STOCK","isin":"US68622V1061","value_usd":73784.7,"pct_val":0.1552884973,"balance":9570,"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 COM USD0.0001","isin":"US2210061097","value_usd":73545.9,"pct_val":0.1547859148,"balance":1005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonos Inc","title":"Sonos Inc COM USD0.001","isin":"US83570H1086","value_usd":73219.2,"pct_val":0.1540983366,"balance":3945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stewart Information Services Corporation","title":"Stewart Information Services Corporation COM USD1","isin":"US8603721015","value_usd":72798.5,"pct_val":0.1532129245,"balance":950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Seaways Inc.","title":"International Seaways Inc. COM NPV","isin":"MHY410531021","value_usd":72780.78,"pct_val":0.1531756307,"balance":1374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trinity Industries, Inc.","title":"Trinity Industries, Inc. COM USD0.01","isin":"US8965221091","value_usd":72770.88,"pct_val":0.153154795,"balance":2744,"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. COM USD1","isin":"US23204G1004","value_usd":72689.5,"pct_val":0.1529835213,"balance":1055,"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 COM","isin":"US74340E1038","value_usd":72596.61,"pct_val":0.1527880234,"balance":2753,"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 COM USD0.01","isin":"US21871N1019","value_usd":72488.8,"pct_val":0.1525611247,"balance":4016,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingevity Corporation","title":"Ingevity Corporation COM USD0.01","isin":"US45688C1071","value_usd":72234.09,"pct_val":0.1520250579,"balance":1383,"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 COM USD0.10","isin":"US53815P1084","value_usd":71663.4,"pct_val":0.1508239743,"balance":2484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Park National Corp","title":"Park National Corp COM NPV","isin":"US7006581075","value_usd":71554.3,"pct_val":0.1505943606,"balance":466,"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. COMMON STOCK","isin":"US71880K1016","value_usd":71398.8,"pct_val":0.1502670928,"balance":1320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SiriusPoint Ltd","title":"SiriusPoint Ltd COM USD0.1","isin":"BMG8192H1060","value_usd":71302.4,"pct_val":0.1500642077,"balance":3428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Chemours Company LLC","title":"The Chemours Company LLC COM USD0.01 WI","isin":"US1638511089","value_usd":71010.08,"pct_val":0.1494489862,"balance":5552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sarepta Therapeutics Inc","title":"Sarepta Therapeutics Inc COM USD0.0001","isin":"US8036071004","value_usd":70699.42,"pct_val":0.1487951661,"balance":3313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knowles Corporation","title":"Knowles Corporation COM USD1.0","isin":"US49926D1090","value_usd":70205.04,"pct_val":0.1477546858,"balance":3123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diodes Incorporated","title":"Diodes Incorporated COM USD0.66 2/3","isin":"US2545431015","value_usd":70008.15,"pct_val":0.1473403078,"balance":1515,"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 USD0.01","isin":"PR30040P1032","value_usd":69995.8,"pct_val":0.1473143158,"balance":2422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vicor Corp","title":"Vicor Corp COM USD0.01","isin":"US9258151029","value_usd":69424.95,"pct_val":0.1461128955,"balance":777,"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 COM USD1","isin":"US4042511000","value_usd":69421.44,"pct_val":0.1461055083,"balance":1672,"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 COM USD0.01","isin":"US86272C1036","value_usd":69359.78,"pct_val":0.1459757376,"balance":889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comstock Resources, Inc.","title":"Comstock Resources, Inc. COM USD0.50","isin":"US2057683029","value_usd":69352.52,"pct_val":0.1459604581,"balance":2582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vericel Corporation","title":"Vericel Corporation COM NPV","isin":"US92346J1088","value_usd":68948.25,"pct_val":0.1451096248,"balance":1713,"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 Company","title":"Simply Good Foods Company COM USD0.01","isin":"US82900L1026","value_usd":68840.64,"pct_val":0.144883147,"balance":3498,"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 COM USD0.01","isin":"US2289031005","value_usd":68683.52,"pct_val":0.1445524697,"balance":1472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Concentra Group Holdings Parent Inc","title":"Concentra Group Holdings Parent Inc COMMON STOCK","isin":"US20603L1026","value_usd":68238.64,"pct_val":0.1436161679,"balance":3319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunstone Hotel Investors Inc.","title":"Sunstone Hotel Investors Inc. COM USD0.01","isin":"US8678921011","value_usd":68150.16,"pct_val":0.1434299514,"balance":7281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innospec Inc","title":"Innospec Inc COM USD0.01","isin":"US45768S1050","value_usd":68106.36,"pct_val":0.1433377692,"balance":911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENN Entertainment Inc","title":"PENN Entertainment Inc COM USD0.01","isin":"US7075691094","value_usd":68041.4,"pct_val":0.1432010533,"balance":4585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quaker Houghton","title":"Quaker Houghton COM USD1","isin":"US7473161070","value_usd":67270.8,"pct_val":0.1415792358,"balance":488,"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 COM USD1","isin":"PR67103X1020","value_usd":66666.94,"pct_val":0.1403083421,"balance":1678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RXO Inc.","title":"RXO Inc. COMMON STOCK","isin":"US74982T1034","value_usd":66100,"pct_val":0.1391151508,"balance":5000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Topgolf Callaway Brands Corp","title":"Topgolf Callaway Brands Corp COM USD0.01","isin":"US1311931042","value_usd":66074.4,"pct_val":0.1390612726,"balance":5130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Healthcare Corporation","title":"National Healthcare Corporation COM USD0.01","isin":"US6359061008","value_usd":65555.49,"pct_val":0.1379691661,"balance":481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progress Software Corp.","title":"Progress Software Corp. COM USD0.01","isin":"US7433121008","value_usd":65055.11,"pct_val":0.1369160581,"balance":1571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enovis Corporation","title":"Enovis Corporation COM","isin":"US1940145022","value_usd":64898.88,"pct_val":0.1365872539,"balance":2144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Commonwealth Financial Corp  PA","title":"First Commonwealth Financial Corp  PA COM USD1","isin":"US3198291078","value_usd":64756.25,"pct_val":0.1362870724,"balance":3985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Andersons Inc","title":"The Andersons Inc COM NPV","isin":"US0341641035","value_usd":64581,"pct_val":0.1359182384,"balance":1254,"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. COM USD0.01","isin":"US9026731029","value_usd":64379.96,"pct_val":0.1354951263,"balance":284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Worthington Enterprises Inc","title":"Worthington Enterprises Inc COM NPV","isin":"US9818111026","value_usd":64295.92,"pct_val":0.1353182543,"balance":1172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cohen And Steers Inc.","title":"Cohen And Steers Inc.  COM USD0.01","isin":"US19247A1007","value_usd":64009,"pct_val":0.1347143977,"balance":1012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Trust, Inc.","title":"Arbor Realty Trust, Inc. COM USD0.01","isin":"US0389231087","value_usd":63982.71,"pct_val":0.1346590674,"balance":7181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Medical Holdings Corporation","title":"Select Medical Holdings Corporation COM USD0.001","isin":"US81619Q1058","value_usd":63710.37,"pct_val":0.1340858961,"balance":4113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pathward Financial Inc","title":"Pathward Financial Inc COM USD0.01","isin":"US59100U1088","value_usd":63703.4,"pct_val":0.1340712269,"balance":886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tripadvisor Inc","title":"Tripadvisor Inc COM USD0.001","isin":"US8969452015","value_usd":63569.25,"pct_val":0.1337888926,"balance":4275,"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. COM USD0.10","isin":"US4586653044","value_usd":63523.16,"pct_val":0.1336918908,"balance":2276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Buckle Inc","title":"Buckle Inc COM USD0.01","isin":"US1184401065","value_usd":63427.04,"pct_val":0.1334895951,"balance":1123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DiamondRock Hospitality Co.","title":"DiamondRock Hospitality Co. COM USD0.01","isin":"US2527843013","value_usd":63387.38,"pct_val":0.133406126,"balance":6958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goosehead Insurance Inc","title":"Goosehead Insurance Inc COM USD0.01 CL A","isin":"US38267D1090","value_usd":63250.2,"pct_val":0.1331174147,"balance":884,"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 Corporation","title":"Horace Mann Educators Corporation COM USD0.001","isin":"US4403271046","value_usd":63222.18,"pct_val":0.1330584434,"balance":1381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"City Holding Co","title":"City Holding Co COM USD2.50","isin":"US1778351056","value_usd":63081.2,"pct_val":0.1327617345,"balance":520,"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. COM USD0.10","isin":"US6031581068","value_usd":62462.25,"pct_val":0.1314590821,"balance":1065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcus Biosciences Inc.","title":"Arcus Biosciences Inc. COM USD0.0001","isin":"US03969F1093","value_usd":62196.3,"pct_val":0.1308993594,"balance":2383,"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 COM USD0.01","isin":"US5021751020","value_usd":61339.69,"pct_val":0.1290965238,"balance":1681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Century Aluminum Company","title":"Century Aluminum Company COM USD0.01","isin":"US1564311082","value_usd":60809.13,"pct_val":0.1279798985,"balance":2029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neogenomics Inc","title":"Neogenomics Inc COM NPV","isin":"US64049M2098","value_usd":60742,"pct_val":0.1278386156,"balance":5020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamo Group Inc","title":"Alamo Group Inc COM USD0.10","isin":"US0113111076","value_usd":60138.75,"pct_val":0.1265690057,"balance":375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETSCOUT Systems Inc.","title":"NETSCOUT Systems Inc. COM USD0.001","isin":"US64115T1043","value_usd":59888.64,"pct_val":0.1260426201,"balance":2228,"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. COM USD1.00","isin":"US7244791007","value_usd":59781.18,"pct_val":0.125816458,"balance":6063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veeco Instruments Inc.","title":"Veeco Instruments Inc. COM USD0.01","isin":"US9224171002","value_usd":59687.66,"pct_val":0.1256196342,"balance":2042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwest Bancshares Inc","title":"Northwest Bancshares Inc COM USD0.01","isin":"US6673401039","value_usd":59489.04,"pct_val":0.1252016153,"balance":4974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alpha Metallurgical Resources Inc","title":"Alpha Metallurgical Resources Inc COM","isin":"US0207641061","value_usd":59226.12,"pct_val":0.1246482695,"balance":372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adient PLC","title":"Adient PLC COM USD0.001","isin":"IE00BD845X29","value_usd":59197.32,"pct_val":0.1245876566,"balance":3042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sylvamo Corp.","title":"Sylvamo Corp. COMMON STOCK","isin":"US8713321029","value_usd":59023.02,"pct_val":0.1242208219,"balance":1246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vishay Intertechnology, Inc.","title":"Vishay Intertechnology, Inc. COM USD0.10","isin":"US9282981086","value_usd":58999.72,"pct_val":0.1241717844,"balance":4316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&T Bancorp Inc","title":"S&T Bancorp Inc COM USD2.50","isin":"US7838591011","value_usd":58983.12,"pct_val":0.1241368477,"balance":1494,"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. COM STK USD0.01","isin":"US5255582018","value_usd":58645.65,"pct_val":0.1234266028,"balance":707,"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 COM USD0.0001 CL A","isin":"US00108J1097","value_usd":58567.73,"pct_val":0.1232626111,"balance":1753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wiley John & Sons Inc.","title":"Wiley John & Sons Inc. CLASS'A'COM USD1","isin":"US9682232064","value_usd":58503.24,"pct_val":0.1231268844,"balance":1609,"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 COM USD1","isin":"US5053361078","value_usd":58496.76,"pct_val":0.1231132465,"balance":1503,"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. COM NPV","isin":"US40416E1038","value_usd":58479.75,"pct_val":0.1230774469,"balance":329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FMC Corp.","title":"FMC Corp. COM USD0.10","isin":"US3024913036","value_usd":58246.04,"pct_val":0.122585577,"balance":4076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kaiser Aluminium Corporation","title":"Kaiser Aluminium Corporation COM USD0.01","isin":"US4830077040","value_usd":58206.3,"pct_val":0.1225019395,"balance":606,"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 SBI USD0.01","isin":"US9396531017","value_usd":58156,"pct_val":0.1223960773,"balance":3350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lakeland Financial Corp.","title":"Lakeland Financial Corp. COM NPV","isin":"US5116561003","value_usd":58026.96,"pct_val":0.1221244976,"balance":996,"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. COM USD0.01","isin":"US2537981027","value_usd":57516.25,"pct_val":0.1210496489,"balance":1375,"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. COM","isin":"US70451X1046","value_usd":57123.74,"pct_val":0.1202235659,"balance":9883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QuidelOrtho Corp","title":"QuidelOrtho Corp COM","isin":"US2197981051","value_usd":57052.1,"pct_val":0.1200727912,"balance":2086,"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 COM USD0.001","isin":"US68213N1090","value_usd":56919.09,"pct_val":0.1197928561,"balance":1559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newell Brands Inc.","title":"Newell Brands Inc. COM USD1","isin":"US6512291062","value_usd":56888.9,"pct_val":0.1197293178,"balance":15586,"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 COM USD0.000001","isin":"US9858171054","value_usd":56519.05,"pct_val":0.1189509253,"balance":1955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crescent Energy Co.","title":"Crescent Energy Co. CL A COM","isin":"US44952J1043","value_usd":56466.84,"pct_val":0.1188410433,"balance":5988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNOW Inc.","title":"DNOW Inc. COM USD0.01","isin":"US67011P1003","value_usd":56244.84,"pct_val":0.1183738185,"balance":4029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J&J Snack Foods Corp","title":"J&J Snack Foods Corp COM NPV","isin":"US4660321096","value_usd":55964.1,"pct_val":0.1177829684,"balance":606,"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. COM","isin":"US71363P1066","value_usd":55696.32,"pct_val":0.1172193942,"balance":1992,"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 COM USD0.01","isin":"US87484T1088","value_usd":55626.84,"pct_val":0.1170731655,"balance":4854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enviri Corp.","title":"Enviri Corp. COM USD1.25","isin":"US4158641070","value_usd":55441.82,"pct_val":0.1166837693,"balance":3023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasterBrand Inc","title":"MasterBrand Inc COMMON STOCK","isin":"US57638P1049","value_usd":55028.58,"pct_val":0.1158140576,"balance":4962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Century Communities Inc","title":"Century Communities Inc COM USD0.01","isin":"US1565043007","value_usd":54974.18,"pct_val":0.1156995665,"balance":842,"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 Company","title":"Central Garden & Pet Company COM STK CL 'A' USD0.01","isin":"US1535272058","value_usd":54856.62,"pct_val":0.1154521477,"balance":1773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Benchmark Electronics, Inc.","title":"Benchmark Electronics, Inc. COM USD0.10","isin":"US08160H1014","value_usd":54769.67,"pct_val":0.1152691513,"balance":1219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rogers Corp","title":"Rogers Corp CAP USD1","isin":"US7751331015","value_usd":54141.26,"pct_val":0.1139465893,"balance":646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albany International Corp.","title":"Albany International Corp. CLASS'A'COM USD0.001","isin":"US0123481089","value_usd":54069.12,"pct_val":0.1137947622,"balance":1134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Greenbrier Companies, Inc.","title":"The Greenbrier Companies, Inc. COM USD0.001","isin":"US3936571013","value_usd":54043.2,"pct_val":0.1137402106,"balance":1215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H2O America","title":"H2O America COM USD1.042","isin":"US7843051043","value_usd":53951.66,"pct_val":0.113547554,"balance":1162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCR Voyix Corporation","title":"NCR Voyix Corporation COM STK USD0.01","isin":"US62886E1082","value_usd":53946.96,"pct_val":0.1135376623,"balance":5336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stellar Bancorp Inc","title":"Stellar Bancorp Inc COM","isin":"US8589271068","value_usd":53863.44,"pct_val":0.1133618847,"balance":1704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoubleVerify Holdings Inc","title":"DoubleVerify Holdings Inc COM","isin":"US25862V1052","value_usd":53638.06,"pct_val":0.1128875463,"balance":5089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Papa John's International Inc.","title":"Papa John's International Inc. COM USD0.01","isin":"US6988131024","value_usd":53597.18,"pct_val":0.1128015095,"balance":1274,"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. COM STK USD0.01","isin":"US79546E1047","value_usd":53273.74,"pct_val":0.1121207924,"balance":3359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JetBlue Airways Corporation","title":"JetBlue Airways Corporation COM USD0.01","isin":"US4771431016","value_usd":53231.36,"pct_val":0.1120315987,"balance":11648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arlo Technologies Inc","title":"Arlo Technologies Inc COM USD0.001","isin":"US04206A1016","value_usd":53186,"pct_val":0.1119361333,"balance":3668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANI Pharmaceuticals Inc.","title":"ANI Pharmaceuticals Inc. COM USD0.0001","isin":"US00182C1036","value_usd":53116.1,"pct_val":0.1117890206,"balance":626,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innovative Industrial Propertes Inc","title":"Innovative Industrial Propertes Inc COM USD0.001","isin":"US45781V1017","value_usd":52911.5,"pct_val":0.1113584161,"balance":1070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadia Healthcare Company, Inc.","title":"Acadia Healthcare Company, Inc. COM USD0.01","isin":"US00404A1097","value_usd":52872.8,"pct_val":0.1112769674,"balance":3074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interparfums Inc","title":"Interparfums Inc COM USD0.001","isin":"US4583341098","value_usd":52825.5,"pct_val":0.1111774191,"balance":650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcbest Corporation","title":"Arcbest Corporation COM USD0.01","isin":"US03937C1053","value_usd":52747.74,"pct_val":0.1110137641,"balance":822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adeia Inc.","title":"Adeia Inc. COM","isin":"US00676P1075","value_usd":52609.61,"pct_val":0.1107230534,"balance":4253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Bank Holdings Corp","title":"National Bank Holdings Corp COM USD0.01","isin":"US6337071046","value_usd":52317.26,"pct_val":0.1101077688,"balance":1406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Six Flags Entertainment Corp.","title":"Six Flags Entertainment Corp. COM","isin":"US83001C1080","value_usd":52310.28,"pct_val":0.1100930786,"balance":3446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Getty Realty Corp","title":"Getty Realty Corp COM USD0.01","isin":"US3742971092","value_usd":52213.98,"pct_val":0.109890404,"balance":1834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Conmed Corporation","title":"Conmed Corporation COM USD0.01","isin":"US2074101013","value_usd":52190.84,"pct_val":0.1098417032,"balance":1202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARMOUR Residential REIT, Inc.","title":"ARMOUR Residential REIT, Inc. COM SHS","isin":"US0423157058","value_usd":52139.52,"pct_val":0.1097336942,"balance":2976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Werner Enterprises Inc.","title":"Werner Enterprises Inc. COM USD0.01","isin":"US9507551086","value_usd":51912.36,"pct_val":0.1092556096,"balance":2031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilltop Holdings Inc","title":"Hilltop Holdings Inc COM STK USD0.01","isin":"US4327481010","value_usd":51377.04,"pct_val":0.1081289662,"balance":1497,"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 COM USD0.001","isin":"US48123V1026","value_usd":51264.84,"pct_val":0.1078928283,"balance":1562,"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. COM USD0.01","isin":"US4219061086","value_usd":50987.7,"pct_val":0.1073095549,"balance":2715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Corporation","title":"Universal Corporation COM NPV","isin":"US9134561094","value_usd":50649.6,"pct_val":0.106597984,"balance":960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tandem Diabetes Care Inc","title":"Tandem Diabetes Care Inc COM USD0.001(POST REV SPLT)","isin":"US8753722037","value_usd":50445.01,"pct_val":0.1061674005,"balance":2401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leggett & Platt Inc.","title":"Leggett & Platt Inc. COM USD0.01","isin":"US5246601075","value_usd":50407.38,"pct_val":0.1060882038,"balance":4913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTS Corporation","title":"CTS Corporation COM NPV","isin":"US1265011056","value_usd":50161.05,"pct_val":0.1055697736,"balance":1185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hope Bancorp Inc","title":"Hope Bancorp Inc COM USD0.001","isin":"US43940T1097","value_usd":50073.3,"pct_val":0.1053850935,"balance":4715.0002,"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. COM USD0.01","isin":"US3746891072","value_usd":50059.92,"pct_val":0.1053569338,"balance":1002,"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. COM USD0.001","isin":"US19459J1043","value_usd":49900.92,"pct_val":0.1050222997,"balance":1069,"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 COM","isin":"US4131971040","value_usd":49758.9,"pct_val":0.1047234021,"balance":1410,"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. COM USD0.01","isin":"US03762U1051","value_usd":49707.91,"pct_val":0.1046160877,"balance":4907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Azenta Inc","title":"Azenta Inc COM USD0.01","isin":"US1143401024","value_usd":49250.6,"pct_val":0.1036536255,"balance":1385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Net Lease Inc","title":"Global Net Lease Inc COM USD0.01","isin":"US3793782018","value_usd":49136.85,"pct_val":0.1034142254,"balance":5985,"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 COM USD1","isin":"US5355551061","value_usd":48845.25,"pct_val":0.1028005192,"balance":425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"World Kinect Corporation","title":"World Kinect Corporation COM USD0.01","isin":"US9814751064","value_usd":48793.9,"pct_val":0.1026924472,"balance":2105,"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 COM USD0.01","isin":"US8523123052","value_usd":48568.2,"pct_val":0.1022174352,"balance":1830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Donnelley Financial Solutions Inc","title":"Donnelley Financial Solutions Inc COM USD0.01","isin":"US25787G1004","value_usd":48373.16,"pct_val":0.1018069508,"balance":986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wolverine World Wide, Inc.","title":"Wolverine World Wide, Inc. COM USD1","isin":"US9780971035","value_usd":48305.8,"pct_val":0.1016651839,"balance":2980,"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 COM USD0.001","isin":"US7437131094","value_usd":48228.18,"pct_val":0.1015018235,"balance":949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Inc","title":"Ellington Financial Inc COM NPV","isin":"US28852N1090","value_usd":48045.9,"pct_val":0.101118194,"balance":3507,"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. COM USD0.01","isin":"US97717P1049","value_usd":47703.84,"pct_val":0.1003982889,"balance":4321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xencor Inc","title":"Xencor Inc COM USD0.01","isin":"US98401F1057","value_usd":47491.44,"pct_val":0.0999512684,"balance":2742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DXP Enterprises Inc.","title":"DXP Enterprises Inc. COM USD0.01","isin":"US2333774071","value_usd":46901.01,"pct_val":0.0987086396,"balance":499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Encore Capital Group Inc.","title":"Encore Capital Group Inc. COM USD0.01","isin":"US2925541029","value_usd":46804.78,"pct_val":0.0985061124,"balance":902,"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. COM USD0.01","isin":"US7194051022","value_usd":46782.22,"pct_val":0.0984586322,"balance":2042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Triumph Financial Inc","title":"Triumph Financial Inc COM USD0.01","isin":"US89679E3009","value_usd":46691.55,"pct_val":0.0982678067,"balance":855,"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 COM USD0.01","isin":"US6090271072","value_usd":46648.14,"pct_val":0.0981764453,"balance":483,"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 COM USD0.00001","isin":"US0021211018","value_usd":46390.68,"pct_val":0.0976345907,"balance":2694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reynolds Consumer Products Inc.","title":"Reynolds Consumer Products Inc. COM","isin":"US76171L1061","value_usd":46362.88,"pct_val":0.0975760824,"balance":1856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veris Residential Inc","title":"Veris Residential Inc COM STK USD0.01","isin":"US5544891048","value_usd":46339.62,"pct_val":0.097527129,"balance":3077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearway Energy Inc","title":"Clearway Energy Inc COM USD0.01 CLASS A","isin":"US18539C1053","value_usd":46204.2,"pct_val":0.0972421218,"balance":1351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trupanion Inc","title":"Trupanion Inc COM USD0.00001","isin":"US8982021060","value_usd":45877,"pct_val":0.0965534913,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tennant Co","title":"Tennant Co COM USD0.375","isin":"US8803451033","value_usd":45852.51,"pct_val":0.0965019492,"balance":627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Worthington Steel Inc.","title":"Worthington Steel Inc. COM SHS","isin":"US9821041012","value_usd":45798.75,"pct_val":0.0963888051,"balance":1357,"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. COM USD0.01","isin":"KYG367381053","value_usd":45789.38,"pct_val":0.0963690848,"balance":1267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynavax Technologies Corp.","title":"Dynavax Technologies Corp. COM USD0.001","isin":"US2681582019","value_usd":45605.07,"pct_val":0.0959811829,"balance":4011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xenia Hotels & Resorts Inc","title":"Xenia Hotels & Resorts Inc COM USD0.01","isin":"US9840171030","value_usd":45462.96,"pct_val":0.0956820959,"balance":3252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Wendys Company","title":"The Wendys Company COM USD0.10","isin":"US95058W1009","value_usd":45376.5,"pct_val":0.0955001307,"balance":5370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heidrick & Struggles International Inc","title":"Heidrick & Struggles International Inc COM USD0.01","isin":"US4228191023","value_usd":45329.9,"pct_val":0.0954020556,"balance":770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ManpowerGroup Inc.","title":"ManpowerGroup Inc. COM USD0.01","isin":"US56418H1005","value_usd":45181.96,"pct_val":0.0950906986,"balance":1571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innoviva Inc","title":"Innoviva Inc COM USD0.01","isin":"US45781M1018","value_usd":45176.67,"pct_val":0.0950795652,"balance":2079,"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 COM USD0.01","isin":"US36237H1014","value_usd":45065.9,"pct_val":0.0948464369,"balance":1546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Proassurance Corp","title":"Proassurance Corp COM USD0.01","isin":"US74267C1062","value_usd":44957.36,"pct_val":0.0946180018,"balance":1867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kennedy-Wilson Holdings Inc","title":"Kennedy-Wilson Holdings Inc COM STK USD0.0001","isin":"US4893981070","value_usd":44903.95,"pct_val":0.0945055942,"balance":4615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maxlinear Inc","title":"Maxlinear Inc COM USD0.01","isin":"US57776J1007","value_usd":44841.6,"pct_val":0.0943743714,"balance":2880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alexander & Baldwin Inc","title":"Alexander & Baldwin Inc COM USD0.01","isin":"US0144911049","value_usd":44326.68,"pct_val":0.0932906622,"balance":2836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centerspace","title":"Centerspace COM","isin":"US15202L1070","value_usd":44261.88,"pct_val":0.0931542831,"balance":663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carters Inc.","title":"Carters Inc. COM USD0.01","isin":"US1462291097","value_usd":44067.71,"pct_val":0.0927456297,"balance":1381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neogen Corp","title":"Neogen Corp COM USD0.16","isin":"US6404911066","value_usd":43869.28,"pct_val":0.0923280107,"balance":7336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Safety Insurance Group Inc.","title":"Safety Insurance Group Inc. COM USD0.01","isin":"US78648T1007","value_usd":43787.52,"pct_val":0.0921559372,"balance":576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Physical Therapy Inc","title":"US Physical Therapy Inc COM USD0.01","isin":"US90337L1089","value_usd":43423.8,"pct_val":0.0913904461,"balance":588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegiant Travel Company","title":"Allegiant Travel Company COM USD0.001","isin":"US01748X1028","value_usd":43168,"pct_val":0.0908520852,"balance":568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pebblebrook Hotel Trust","title":"Pebblebrook Hotel Trust COM USD0.01 SBI","isin":"US70509V1008","value_usd":42490.98,"pct_val":0.0894272177,"balance":3747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PennyMac Mortgage Investment Trust","title":"PennyMac Mortgage Investment Trust COM USD0.01","isin":"US70931T1034","value_usd":42461.88,"pct_val":0.0893659734,"balance":3307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harmonic Inc","title":"Harmonic Inc COM USD0.001","isin":"US4131601027","value_usd":42073.56,"pct_val":0.0885487087,"balance":4401,"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. COM NPV","isin":"US74319R1014","value_usd":41702.22,"pct_val":0.0877671804,"balance":1449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TreeHouse Foods, Inc.","title":"TreeHouse Foods, Inc. COM USD0.01","isin":"US89469A1043","value_usd":41568.6,"pct_val":0.0874859616,"balance":1740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schneider National Inc","title":"Schneider National Inc COM NPV CL B","isin":"US80689H1023","value_usd":41511.96,"pct_val":0.0873667561,"balance":1836,"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 COM NPV","isin":"US9570901036","value_usd":41454.72,"pct_val":0.0872462878,"balance":864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Virtus Investment Partners Inc.","title":"Virtus Investment Partners Inc. COM USD0.01","isin":"US92828Q1094","value_usd":41333.81,"pct_val":0.0869918186,"balance":259,"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 COM USD0.0001","isin":"US03209R1032","value_usd":41051.4,"pct_val":0.0863974539,"balance":1482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Winnebago Industries Inc.","title":"Winnebago Industries Inc. COM USD0.50","isin":"US9746371007","value_usd":40894.7,"pct_val":0.0860676605,"balance":1130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dime Community Bancshares Inc.","title":"Dime Community Bancshares Inc. COM","isin":"US25432X1028","value_usd":40342.05,"pct_val":0.0849045442,"balance":1423,"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 COM USD0.001","isin":"US10948W1036","value_usd":40311.16,"pct_val":0.0848395326,"balance":899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grocery Outlet Holding Corp.","title":"Grocery Outlet Holding Corp. COM USD0.001","isin":"US39874R1014","value_usd":40290.6,"pct_val":0.0847962617,"balance":3620,"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 COM","isin":"US29249E1091","value_usd":40180.98,"pct_val":0.0845655536,"balance":1038,"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 COM NPV","isin":"US37253A1034","value_usd":40021.74,"pct_val":0.0842304145,"balance":1122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Preferred Bank","title":"Preferred Bank COM STK NPV","isin":"US7403674044","value_usd":39180.15,"pct_val":0.0824591903,"balance":415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortrea Holdings Inc.","title":"Fortrea Holdings Inc. COMMON STOCK","isin":"US34965K1079","value_usd":39172.22,"pct_val":0.0824425007,"balance":3082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Two Harbors Investment Corp.","title":"Two Harbors Investment Corp. COM","isin":"US90187B8046","value_usd":39059.28,"pct_val":0.0822048053,"balance":3852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultra Clean Holdings Inc","title":"Ultra Clean Holdings Inc COM USD0.001","isin":"US90385V1070","value_usd":39029.04,"pct_val":0.0821411617,"balance":1539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Employers Holdings Inc.","title":"Employers Holdings Inc. COM STK USD0.01","isin":"US2922181043","value_usd":38614.65,"pct_val":0.0812690296,"balance":969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cohu Inc","title":"Cohu Inc COM USD1","isin":"US1925761066","value_usd":38547.2,"pct_val":0.0811270733,"balance":1585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MillerKnoll Inc.","title":"MillerKnoll Inc. COM USD0.20","isin":"US6005441000","value_usd":38514.39,"pct_val":0.0810580208,"balance":2433,"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. COM","isin":"US98379L1008","value_usd":38485.44,"pct_val":0.0809970921,"balance":828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Certara Inc","title":"Certara Inc COM","isin":"US15687V1098","value_usd":38453.68,"pct_val":0.0809302495,"balance":4198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LGI Homes Inc","title":"LGI Homes Inc COM USD0.01","isin":"US50187T1060","value_usd":38442.78,"pct_val":0.0809073092,"balance":739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EZCORP Inc.","title":"EZCORP Inc. CL'A'COM NON VTG USD0.01","isin":"US3023011063","value_usd":37904.48,"pct_val":0.0797743941,"balance":1966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penguin Solutions Inc","title":"Penguin Solutions Inc COM","isin":"US7069151055","value_usd":37627.8,"pct_val":0.0791920888,"balance":1860,"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 COM USD0.00001","isin":"US30212W1009","value_usd":37477.7,"pct_val":0.0788761859,"balance":3302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDF Solutions Inc","title":"PDF Solutions Inc COM USD0.00015","isin":"US6932821050","value_usd":37370.9,"pct_val":0.0786514129,"balance":1379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astrana Health Inc","title":"Astrana Health Inc COM USD0.001","isin":"US03763A2078","value_usd":37370.88,"pct_val":0.0786513708,"balance":1622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rex American Resources Corp","title":"Rex American Resources Corp COM USD0.01","isin":"US7616241052","value_usd":37278.7,"pct_val":0.0784573672,"balance":1130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biolife Solutions Inc.","title":"Biolife Solutions Inc. COM USD0.001","isin":"US09062W2044","value_usd":37232.5,"pct_val":0.0783601339,"balance":1405,"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. COM NPV","isin":"US42330P1075","value_usd":37169.46,"pct_val":0.0782274589,"balance":5581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schrodinger Inc.","title":"Schrodinger Inc. COM","isin":"US80810D1037","value_usd":36946.24,"pct_val":0.0777576664,"balance":2104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pacira Biosciences Inc","title":"Pacira Biosciences Inc COM USD0.001","isin":"US6951271005","value_usd":36910.62,"pct_val":0.0776827,"balance":1566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astec Industries Inc.","title":"Astec Industries Inc. COM USD0.20","isin":"US0462241011","value_usd":36868.58,"pct_val":0.0775942219,"balance":833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBG SMITH Properties","title":"JBG SMITH Properties COM USD0.01","isin":"US46590V1008","value_usd":36715.22,"pct_val":0.0772714579,"balance":2014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uniti Group LLC","title":"Uniti Group LLC COM SHS","isin":"US9129321009","value_usd":36614.76,"pct_val":0.0770600281,"balance":5748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stepan Co","title":"Stepan Co COM USD1","isin":"US8585861003","value_usd":36490.65,"pct_val":0.0767988242,"balance":805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Assets Trust Inc.","title":"American Assets Trust Inc. COM USD0.01","isin":"US0240131047","value_usd":36172.5,"pct_val":0.0761292404,"balance":1855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energizer Holdings Inc","title":"Energizer Holdings Inc COM USD0.01","isin":"US29272W1099","value_usd":36131.86,"pct_val":0.0760437088,"balance":1982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVR Energy Inc.","title":"CVR Energy Inc. COM USD0.01","isin":"US12662P1084","value_usd":35358.72,"pct_val":0.0744165456,"balance":1024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Upbound Group Inc","title":"Upbound Group Inc COM USD0.01","isin":"US76009N1000","value_usd":35159.04,"pct_val":0.0739962958,"balance":1962,"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. COM USD0.01 CL'A'","isin":"US83545G1022","value_usd":35044.68,"pct_val":0.0737556119,"balance":556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AdaptHealth Corporation","title":"AdaptHealth Corporation COMMON STOCK","isin":"US00653Q1022","value_usd":34843.62,"pct_val":0.0733324577,"balance":3607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Middlesex Water Co.","title":"Middlesex Water Co. COM NPV","isin":"US5966801087","value_usd":34582.94,"pct_val":0.0727838262,"balance":674,"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 Corporation","title":"Integra LifeSciences Holdings Corporation COM STK USD0.01","isin":"US4579852082","value_usd":34177.6,"pct_val":0.071930741,"balance":2605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edgewell Personal Care Co","title":"Edgewell Personal Care Co COM USD0.01","isin":"US28035Q1022","value_usd":33826.84,"pct_val":0.0711925257,"balance":1894,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parks & Resorts Inc","title":"United Parks & Resorts Inc COM USD0.01","isin":"US81282V1008","value_usd":33671.97,"pct_val":0.0708665837,"balance":933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Woodmark Corporation","title":"American Woodmark Corporation COM NPV","isin":"US0305061097","value_usd":33519.04,"pct_val":0.0705447247,"balance":608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristow Group Inc","title":"Bristow Group Inc COM","isin":"US11040G1031","value_usd":33458.92,"pct_val":0.0704181952,"balance":892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deluxe Corporation","title":"Deluxe Corporation COM USD1","isin":"US2480191012","value_usd":33243.52,"pct_val":0.0699648608,"balance":1636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dorian LPG Ltd.","title":"Dorian LPG Ltd. COM USD0.01","isin":"MHY2106R1100","value_usd":32957.4,"pct_val":0.0693626879,"balance":1330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Easterly Government Properties Inc","title":"Easterly Government Properties Inc COM SHS","isin":"US27616P3010","value_usd":32700,"pct_val":0.0688209596,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tompkins Financial Corp.","title":"Tompkins Financial Corp. COM USD0.10","isin":"US8901101092","value_usd":32619.92,"pct_val":0.0686524219,"balance":472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJS Restaurants In","title":"BJS Restaurants In COM NPV","isin":"US09180C1062","value_usd":32482.45,"pct_val":0.0683631003,"balance":847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Bsp Realty Trust Inc","title":"Franklin Bsp Realty Trust Inc COMMON STOCK","isin":"US35243J1016","value_usd":32468.72,"pct_val":0.0683342039,"balance":3116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Navient Corporation","title":"Navient Corporation COM USD0.01","isin":"US63938C1080","value_usd":32426,"pct_val":0.0682442947,"balance":2615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanmi Financial Corp.","title":"Hanmi Financial Corp. COM USD0.001","isin":"US4104952043","value_usd":32425.88,"pct_val":0.0682440422,"balance":1174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southside Bancshares Inc.","title":"Southside Bancshares Inc. COM USD1.25","isin":"US84470P1093","value_usd":31529.75,"pct_val":0.0663580322,"balance":1075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trustco Bank Corp NY","title":"Trustco Bank Corp NY COM NEW","isin":"US8983492047","value_usd":31260.46,"pct_val":0.06579128,"balance":742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apogee Enterprises Inc.","title":"Apogee Enterprises Inc. COM USD0.33 1/3","isin":"US0375981091","value_usd":31166.96,"pct_val":0.0655944984,"balance":856,"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.","title":"Heritage Financial Corp. COM NPV","isin":"US42722X1063","value_usd":31122,"pct_val":0.0654998748,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core Laboratories Inc","title":"Core Laboratories Inc COM","isin":"US21867A1051","value_usd":31015.4,"pct_val":0.0652755227,"balance":2054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ScanSource Inc.","title":"ScanSource Inc. COM NPV","isin":"US8060371072","value_usd":30675.52,"pct_val":0.0645602056,"balance":746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capitol Fed Fin In","title":"Capitol Fed Fin In COM USD0.01","isin":"US14057J1016","value_usd":30485.32,"pct_val":0.0641599076,"balance":4612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Redwood Trust Inc","title":"Redwood Trust Inc COM STK USD0.01","isin":"US7580754023","value_usd":30437.24,"pct_val":0.0640587176,"balance":5524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexpoint Residential Trust Inc","title":"Nexpoint Residential Trust Inc COM USD0.001 'WI'","isin":"US65341D1028","value_usd":30346.74,"pct_val":0.0638682498,"balance":954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unitil Corp","title":"Unitil Corp COM NPV","isin":"US9132591077","value_usd":30288.69,"pct_val":0.0637460768,"balance":603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing Holdings Inc.","title":"American Axle & Manufacturing Holdings Inc. COM USD0.01","isin":"US0240611030","value_usd":30162.87,"pct_val":0.063481274,"balance":4591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QuinStreet Inc.","title":"QuinStreet Inc. COM USD0.001","isin":"US74874Q1004","value_usd":30125.68,"pct_val":0.0634030033,"balance":2158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Beverage Corp.","title":"National Beverage Corp. COM STK USD0.01","isin":"US6350171061","value_usd":30074.98,"pct_val":0.0632962992,"balance":883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Myriad Genetics Inc.","title":"Myriad Genetics Inc. COM USD0.01","isin":"US62855J1043","value_usd":29779.89,"pct_val":0.0626752479,"balance":3903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Pacific Financial Corp.","title":"Central Pacific Financial Corp. COM NEW","isin":"US1547604090","value_usd":29412.86,"pct_val":0.0619027905,"balance":989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanfilippo(John B)","title":"Sanfilippo(John B) COM USD0.01","isin":"US8004221078","value_usd":29342.52,"pct_val":0.0617547518,"balance":404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matthews International Corp","title":"Matthews International Corp CLASS'A'COM USD1","isin":"US5771281012","value_usd":29300.76,"pct_val":0.061666863,"balance":1194,"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 CL A","isin":"US85208T1079","value_usd":29295.96,"pct_val":0.0616567609,"balance":4052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cogent Communications Holdings, Inc.","title":"Cogent Communications Holdings, Inc. COM USD0.001","isin":"US19239V3024","value_usd":29192.4,"pct_val":0.0614388068,"balance":1530,"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 Corporation","title":"Phibro Animal Health Corporation COM USD0.0001 CL'A'","isin":"US71742Q1067","value_usd":28939.08,"pct_val":0.0609056653,"balance":691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amerisafe Inc","title":"Amerisafe Inc COM STK USD0.01","isin":"US03071H1005","value_usd":28845.6,"pct_val":0.0607089258,"balance":707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scholastic Corporation","title":"Scholastic Corporation COM USD0.01","isin":"US8070661058","value_usd":28801.5,"pct_val":0.0606161122,"balance":975,"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. COM","isin":"US4576511079","value_usd":28780.14,"pct_val":0.0605711576,"balance":1307,"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. COM USD2","isin":"US8536661056","value_usd":28755.64,"pct_val":0.0605195945,"balance":766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRA Group Inc.","title":"PRA Group Inc. COM USD0.01","isin":"US69354N1063","value_usd":28026,"pct_val":0.0589839821,"balance":1730,"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 COM USD0.001","isin":"US9103401082","value_usd":27193.2,"pct_val":0.0572312575,"balance":744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pursuit Attractions and Hospitality Inc","title":"Pursuit Attractions and Hospitality Inc COM USD1.5","isin":"US92552R4065","value_usd":27120.7,"pct_val":0.0570786728,"balance":790,"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. COMMON STOCK","isin":"US29082K1051","value_usd":27104.38,"pct_val":0.0570443254,"balance":2125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Summit Hotel Properties, Inc.","title":"Summit Hotel Properties, Inc. COM USD0.01","isin":"US8660821005","value_usd":26848.24,"pct_val":0.056505249,"balance":5009,"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 COM USD0.01","isin":"US6102361010","value_usd":26493.36,"pct_val":0.0557583627,"balance":1416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cars.com Inc","title":"Cars.com Inc COM USD0.01","isin":"US14575E1055","value_usd":26076.8,"pct_val":0.0548816636,"balance":2248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marcus & Millichap Inc","title":"Marcus & Millichap Inc COM USD0.0001","isin":"US5663241090","value_usd":25754.7,"pct_val":0.0542037666,"balance":879,"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. COM USD0.6944","isin":"US8905161076","value_usd":25586.12,"pct_val":0.0538489704,"balance":667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Golden Entertainment Inc","title":"Golden Entertainment Inc COM USD0.01","isin":"US3810131017","value_usd":24886.58,"pct_val":0.052376707,"balance":829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PC Connection Inc.","title":"PC Connection Inc. COM USD0.01","isin":"US69318J1007","value_usd":24841.12,"pct_val":0.0522810311,"balance":428,"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. COM","isin":"US8666831057","value_usd":24797,"pct_val":0.0521881754,"balance":1810,"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 COM USD0.01","isin":"US05350V1061","value_usd":24747.92,"pct_val":0.0520848808,"balance":2108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vestis Corp.","title":"Vestis Corp. COM SHS","isin":"US29430C1027","value_usd":24649.92,"pct_val":0.0518786284,"balance":3804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMN Healthcare Services Inc","title":"AMN Healthcare Services Inc COM USD0.01","isin":"US0017441017","value_usd":23926.05,"pct_val":0.0503551597,"balance":1437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cracker Barrel Old Country Store Inc.","title":"Cracker Barrel Old Country Store Inc. COM USD0.01","isin":"US22410J1060","value_usd":23920.92,"pct_val":0.050344363,"balance":828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings Inc","title":"Kinetik Holdings Inc COM NEW CL A","isin":"US02215L2097","value_usd":23790.48,"pct_val":0.0500698368,"balance":686,"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 COM STK USD0.01","isin":"US50060P1066","value_usd":23765.67,"pct_val":0.0500176213,"balance":801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hertz Global Holdings Inc.","title":"Hertz Global Holdings Inc. COM NEW","isin":"US42806J7000","value_usd":23606.2,"pct_val":0.0496819981,"balance":4505,"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. COM NPV","isin":"US42222N1037","value_usd":23590.7,"pct_val":0.0496493765,"balance":938,"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 COM","isin":"US23285D1090","value_usd":23498.35,"pct_val":0.0494550152,"balance":4159,"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 Corporation","title":"Fox Factory Holding Corporation COM USD0.001","isin":"US35138V1026","value_usd":23279.46,"pct_val":0.0489943357,"balance":1574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIR Biotechnology Inc","title":"VIR Biotechnology Inc COM","isin":"US92764N1028","value_usd":22996.44,"pct_val":0.0483986871,"balance":3582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cable One Inc","title":"Cable One Inc COM USD0.01","isin":"US12685J1051","value_usd":22383.29,"pct_val":0.0471082415,"balance":191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brandywine Realty Trust","title":"Brandywine Realty Trust SBI USD0.01","isin":"US1053682035","value_usd":22367.03,"pct_val":0.0470740205,"balance":6521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ichor Holdings Ltd","title":"Ichor Holdings Ltd COM USD0.0001","isin":"KYG4740B1059","value_usd":22226.4,"pct_val":0.0467780482,"balance":1323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marten Transport Ltd.","title":"Marten Transport Ltd. COM USD0.01","isin":"US5730751089","value_usd":21904.25,"pct_val":0.046100046,"balance":2137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sabre Corporation","title":"Sabre Corporation COM USD0.01","isin":"US78573M1045","value_usd":21565.95,"pct_val":0.0453880543,"balance":13395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dream Finders Homes Inc","title":"Dream Finders Homes Inc COM CL A","isin":"US26154D1000","value_usd":21351.6,"pct_val":0.0449369297,"balance":1080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oxford Industries, Inc.","title":"Oxford Industries, Inc. COM USD1","isin":"US6914973093","value_usd":21331.44,"pct_val":0.0448945007,"balance":559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grid Dynamics Holdings Inc.","title":"Grid Dynamics Holdings Inc. CL A","isin":"US39813G1094","value_usd":21225.48,"pct_val":0.0446714955,"balance":2423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloomin Brands Inc","title":"Bloomin Brands Inc COM USD0.01","isin":"US0942351083","value_usd":20966.3,"pct_val":0.044126021,"balance":2953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eagle Bancorp Inc","title":"Eagle Bancorp Inc COM USD0.01","isin":"US2689481065","value_usd":20753.18,"pct_val":0.0436774851,"balance":1094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Armada Hoffler Properties Inc.","title":"Armada Hoffler Properties Inc. COM USD0.01","isin":"US04208T1088","value_usd":20616.66,"pct_val":0.0433901629,"balance":3138,"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. COM USD0.01","isin":"US86722A1034","value_usd":20433.68,"pct_val":0.0430050601,"balance":3134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Energy Solutions Inc.","title":"Atlas Energy Solutions Inc. COM NEW","isin":"US6420451089","value_usd":20377.68,"pct_val":0.0428872016,"balance":2364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanex Building Products Corp.","title":"Quanex Building Products Corp. COM STK USD0.01","isin":"US7476191041","value_usd":20269.44,"pct_val":0.0426593979,"balance":1564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insteel Industries Inc.","title":"Insteel Industries Inc. COM NPV","isin":"US45774W1080","value_usd":20152.22,"pct_val":0.0424126948,"balance":659,"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.","title":"N-Able Inc. COMMON STOCK","isin":"US62878D1000","value_usd":19785.6,"pct_val":0.0416411003,"balance":2748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ethan Allen Interiors Inc.","title":"Ethan Allen Interiors Inc. COM USD0.01","isin":"US2976021046","value_usd":19763.04,"pct_val":0.0415936201,"balance":836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dave & Buster's Entertainment Inc","title":"Dave & Buster's Entertainment Inc COM USD0.01","isin":"US2383371091","value_usd":19693.74,"pct_val":0.0414477702,"balance":1126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenandoah Telecommunications Co.","title":"Shenandoah Telecommunications Co. COM STK NPV","isin":"US82312B1061","value_usd":19564.7,"pct_val":0.0411761905,"balance":1790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mister Car Wash Inc","title":"Mister Car Wash Inc COM","isin":"US60646V1052","value_usd":19458.96,"pct_val":0.0409536483,"balance":3644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vital Energy Inc","title":"Vital Energy Inc COM","isin":"US5168062058","value_usd":18880.29,"pct_val":0.0397357699,"balance":1053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alpha & Omega Semiconductor Ltd.","title":"Alpha & Omega Semiconductor Ltd. COM USD0.002","isin":"BMG6331P1041","value_usd":18799.56,"pct_val":0.0395658642,"balance":927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sturm Ruger & Co Inc.","title":"Sturm Ruger & Co Inc. COM USD1","isin":"US8641591081","value_usd":18764.76,"pct_val":0.0394926236,"balance":623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR Real Estate Finance Trust Inc.","title":"KKR Real Estate Finance Trust Inc. COM USD0.01","isin":"US48251K1007","value_usd":18737.43,"pct_val":0.0394351044,"balance":2207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Safehold Inc.","title":"Safehold Inc. COM","isin":"US78646V1070","value_usd":17753.6,"pct_val":0.0373645195,"balance":1280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ceva Inc","title":"Ceva Inc COM USD0.001","isin":"US1572101053","value_usd":17487.9,"pct_val":0.0368053229,"balance":810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Forward Air Corp.","title":"Forward Air Corp. COM","isin":"US34986A1043","value_usd":17135.62,"pct_val":0.0360639086,"balance":746,"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 Corp","title":"Helen Of Troy Corp COM USD0.10","isin":"BMG4388N1065","value_usd":16865.5,"pct_val":0.0354954096,"balance":890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Angi Inc","title":"Angi Inc CL A NEW","isin":"US00183L2016","value_usd":16547.58,"pct_val":0.0348263099,"balance":1449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advansix Inc","title":"Advansix Inc COM USD0.01","isin":"US00773T1016","value_usd":16051.77,"pct_val":0.03378282,"balance":1043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marinemax Inc","title":"Marinemax Inc COM STK USD0.001","isin":"US5679081084","value_usd":15851.64,"pct_val":0.0333616231,"balance":678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gogo Inc","title":"Gogo Inc COM USD0.0001","isin":"US38046C1099","value_usd":15544.1,"pct_val":0.0327143694,"balance":2174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Site Centers Corp","title":"Site Centers Corp COM","isin":"US82981J8514","value_usd":14057.6,"pct_val":0.0295858569,"balance":1910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shoe Carnival Inc","title":"Shoe Carnival Inc COM USD0.01","isin":"US8248891090","value_usd":13876.8,"pct_val":0.0292053423,"balance":840,"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. COM NPV","isin":"US55303J1060","value_usd":12522.69,"pct_val":0.02635546,"balance":549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ready Capital Corp.","title":"Ready Capital Corp. COM USD0.0001","isin":"US75574U1016","value_usd":12447.6,"pct_val":0.0261974244,"balance":4920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OmniAb Inc.","title":"OmniAb Inc. USD0.0001 A (USD12.5 VESTING)","isin":"US68218J2024","value_usd":0,"pct_val":0,"balance":401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OmniAb Inc.","title":"OmniAb Inc. USD0.0001 A (USD15 VESTING)","isin":"US68218J3014","value_usd":0,"pct_val":0,"balance":401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=778206&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/s-p-smallcap-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/s-p-smallcap-index-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: S&P SmallCap Index Fund | LEI: 2549002RI5FMDTBNMS81 | 589 positions totaling $53,289,711 across STIV, DE, EC, DBT | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}
