{"entity_type":"fund","name":"Simplify Piper Sandler US Small-Cap PLUS Income ETF","identifiers":{"lei":"529900HP1B2TAHG5WR46","cik":"1810747","fund_id":"S000091859","fundkey":"simplify-piper-sandler-us-small-cap-plus-income-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-23"},"summary":{"total_positions":251,"total_value_usd":9325028.92,"asset_categories":["EC","DE"],"by_asset_category":{"EC":{"positions":250,"total_value_usd":9324998.92},"DE":{"positions":1,"total_value_usd":30}}},"holdings":[{"issuer_name":"iShares Russell 2000 ETF","title":"iShares Russell 2000 ETF","isin":"US4642876555","value_usd":73109.52,"pct_val":1.238301044013,"balance":297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diamond Hill Investment Group","title":"Diamond Hill Investment Group Inc","isin":"US25264R2076","value_usd":55087.5,"pct_val":0.93305097287,"balance":325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynavax Technologies Corp","title":"Dynavax Technologies Corp","isin":"US2681582019","value_usd":51815.22,"pct_val":0.877626347728,"balance":3369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alexander & Baldwin Inc","title":"Alexander & Baldwin Inc","isin":"US0144911049","value_usd":50588.64,"pct_val":0.856851005549,"balance":2451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Victoria's Secret & Co","title":"Victoria's Secret & Co","isin":"US9264001028","value_usd":50215.59,"pct_val":0.850532427552,"balance":927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Eagle Outfitters Inc","title":"American Eagle Outfitters Inc","isin":"US02553E1064","value_usd":49522.86,"pct_val":0.838799232173,"balance":1878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abercrombie & Fitch Co","title":"Abercrombie & Fitch Co","isin":"US0028962076","value_usd":49215.17,"pct_val":0.833587696818,"balance":391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revolve Group Inc","title":"Revolve Group Inc","isin":"US76156B1070","value_usd":47851.15,"pct_val":0.810484448567,"balance":1585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omnicell Inc","title":"Omnicell Inc","isin":"US68213N1090","value_usd":47519.7,"pct_val":0.804870475434,"balance":1049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flotek Industries Inc","title":"Flotek Industries Inc","isin":"US3433894090","value_usd":46193.63,"pct_val":0.782410009746,"balance":2681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kaiser Aluminum Corp","title":"Kaiser Aluminum Corp","isin":"US4830077040","value_usd":45829.14,"pct_val":0.77623641775,"balance":399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CorMedix Inc","title":"CorMedix Inc","isin":"US21900C3088","value_usd":45415.15,"pct_val":0.769224413715,"balance":3905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keros Therapeutics Inc","title":"Keros Therapeutics Inc","isin":"US4923271013","value_usd":44629.12,"pct_val":0.755910938676,"balance":2192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Resolute Holdings Management I","title":"Resolute Holdings Management Inc","isin":"US76134H1014","value_usd":44588.88,"pct_val":0.755229368971,"balance":216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Slide Insurance Holdings Inc","title":"Slide Insurance Holdings Inc","isin":"US8313491057","value_usd":44180.64,"pct_val":0.748314756234,"balance":2268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Build-A-Bear Workshop Inc","title":"Build-A-Bear Workshop Inc","isin":"US1200761047","value_usd":44175.67,"pct_val":0.748230576277,"balance":721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REV Group Inc","title":"REV Group Inc","isin":"US7495271071","value_usd":43722.39,"pct_val":0.740553093273,"balance":719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matson Inc","title":"Matson Inc","isin":"US57686G1058","value_usd":43489.6,"pct_val":0.736610185427,"balance":352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krystal Biotech Inc","title":"Krystal Biotech Inc","isin":"US5011471027","value_usd":43391.04,"pct_val":0.734940813902,"balance":176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tactile Systems Technology Inc","title":"Tactile Systems Technology Inc","isin":"US87357P1003","value_usd":43210,"pct_val":0.731874427732,"balance":1490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBL & Associates Properties In","title":"CBL & Associates Properties Inc","isin":"US1248308785","value_usd":42402,"pct_val":0.71818883325,"balance":1146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emergent BioSolutions Inc","title":"Emergent BioSolutions Inc","isin":"US29089Q1058","value_usd":42394.8,"pct_val":0.718066882408,"balance":3430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Lease Finance Corp","title":"Willis Lease Finance Corp","isin":"US9706461053","value_usd":42319.68,"pct_val":0.716794528623,"balance":312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Super Group SGHC Ltd","title":"Super Group SGHC Ltd","isin":"GG00BMG42V42","value_usd":42267.15,"pct_val":0.715904795606,"balance":3537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bel Fuse Inc","title":"Bel Fuse Inc","isin":"US0773473006","value_usd":42237.87,"pct_val":0.715408862182,"balance":249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AtriCure Inc","title":"AtriCure Inc","isin":"US04963C2098","value_usd":41973.16,"pct_val":0.710925305603,"balance":1061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bread Financial Holdings Inc","title":"Bread Financial Holdings Inc","isin":"US0185811082","value_usd":41900.98,"pct_val":0.709702748413,"balance":566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearwater Analytics Holdings","title":"Clearwater Analytics Holdings Inc","isin":"US1851231068","value_usd":41896.44,"pct_val":0.709625851632,"balance":1737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cargurus Inc","title":"Cargurus Inc","isin":"US1417881091","value_usd":41648.1,"pct_val":0.705419563843,"balance":1086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Puma Biotechnology Inc","title":"Puma Biotechnology Inc","isin":"US74587V1070","value_usd":41524.2,"pct_val":0.728917273561,"balance":7820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northrim BanCorp Inc","title":"Northrim BanCorp Inc","isin":"US6667621097","value_usd":41511.6,"pct_val":0.703107579131,"balance":1560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turning Point Brands Inc","title":"Turning Point Brands Inc","isin":"US90041L1052","value_usd":41408.8,"pct_val":0.70136639211,"balance":382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCI Group Inc","title":"HCI Group Inc","isin":"US40416E1038","value_usd":41405.04,"pct_val":0.701302706671,"balance":216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprinklr Inc","title":"Sprinklr Inc","isin":"US85208T1079","value_usd":41226.22,"pct_val":0.69827392201,"balance":5299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Integral Ad Science Holding Co","title":"Integral Ad Science Holding Corp","isin":"US45828L1089","value_usd":41208.84,"pct_val":0.723381432981,"balance":4052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Velocity Financial Inc","title":"Velocity Financial Inc","isin":"US92262D1019","value_usd":41146.32,"pct_val":0.696920606417,"balance":1982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of NT Butterfield & Son L","title":"Bank of NT Butterfield & Son Ltd/The","isin":"BMG0772R2087","value_usd":41101.5,"pct_val":0.696161462426,"balance":825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daily Journal Corp","title":"Daily Journal Corp","isin":"US2339121046","value_usd":40934.88,"pct_val":0.693339316693,"balance":84,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northeast Community Bancorp In","title":"Northeast Community Bancorp Inc","isin":"US6641211007","value_usd":40924.1,"pct_val":0.693156729182,"balance":1810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HBT Financial Inc","title":"HBT Financial Inc","isin":"US4041111067","value_usd":40920.55,"pct_val":0.693096600642,"balance":1583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Indivior PLC","title":"Indivior PLC","isin":"GB00BN4HT335","value_usd":40903.2,"pct_val":0.692802732988,"balance":1140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LCI Industries","title":"LCI Industries","isin":"US50189K1034","value_usd":40891.58,"pct_val":0.69260591788,"balance":337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACADIA Pharmaceuticals Inc","title":"ACADIA Pharmaceuticals Inc","isin":"US0042251084","value_usd":40866.3,"pct_val":0.692177734923,"balance":1530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jefferson Capital Inc","title":"Jefferson Capital Inc","isin":"US47248R1032","value_usd":40815.18,"pct_val":0.691311883946,"balance":1827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zevra Therapeutics Inc","title":"Zevra Therapeutics Inc","isin":"US4884452065","value_usd":40714.24,"pct_val":0.689602200892,"balance":4544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anterix Inc","title":"Anterix Inc","isin":"US03676C1009","value_usd":40669.29,"pct_val":0.688840855011,"balance":1863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GigaCloud Technology Inc","title":"GigaCloud Technology Inc","isin":"KYG386441037","value_usd":40576.24,"pct_val":0.687264809755,"balance":1033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermon Group Holdings Inc","title":"Thermon Group Holdings Inc","isin":"US88362T1034","value_usd":40541.56,"pct_val":0.6866774132,"balance":1091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Coastal Insurance Cor","title":"American Coastal Insurance Corp","isin":"US9107101027","value_usd":40491.78,"pct_val":0.685834258629,"balance":3206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monte Rosa Therapeutics Inc","title":"Monte Rosa Therapeutics Inc","isin":"US61225M1027","value_usd":40466.01,"pct_val":0.710341768922,"balance":5461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Solutions International","title":"Power Solutions International Inc","isin":"US73933G2021","value_usd":40455.12,"pct_val":0.685213325592,"balance":708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Garrett Motion Inc","title":"Garrett Motion Inc","isin":"US3665051054","value_usd":40402.74,"pct_val":0.684326133217,"balance":2318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CareDx Inc","title":"CareDx Inc","isin":"US14167L1035","value_usd":40392.96,"pct_val":0.684160483324,"balance":2144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kforce Inc","title":"Kforce Inc","isin":"US4937321010","value_usd":40288.76,"pct_val":0.682395583639,"balance":1303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Whitestone REIT","title":"Whitestone REIT","isin":"US9660842041","value_usd":40044.87,"pct_val":0.678264668245,"balance":2883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Byline Bancorp Inc","title":"Byline Bancorp Inc","isin":"US1244111092","value_usd":39993.8,"pct_val":0.677399664148,"balance":1372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iRadimed Corp","title":"iRadimed Corp","isin":"US46266A1097","value_usd":39982.08,"pct_val":0.677201155278,"balance":411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Bancorp Inc","title":"Home Bancorp Inc","isin":"US43689E1073","value_usd":39939.8,"pct_val":0.676485032834,"balance":691,"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","isin":"US84470P1093","value_usd":39689.34,"pct_val":0.672242837296,"balance":1306,"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 I","title":"BrightSpring Health Services Inc","isin":"US10950A1060","value_usd":39659.55,"pct_val":0.671738265688,"balance":1059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACS Group Inc","title":"PACS Group Inc","isin":"US69380Q1076","value_usd":39652.24,"pct_val":0.696056821597,"balance":2888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harmonic Inc","title":"Harmonic Inc","isin":"US4131601027","value_usd":39629.23,"pct_val":0.671224717142,"balance":4007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costamare Inc","title":"Costamare Inc","isin":"MHY1771G1026","value_usd":39617.11,"pct_val":0.671019433225,"balance":2509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MC","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ennis Inc","title":"Ennis Inc","isin":"US2933891028","value_usd":39567.97,"pct_val":0.670187118729,"balance":2197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Napco Security Technologies In","title":"Napco Security Technologies Inc","isin":"US6304021057","value_usd":39531.6,"pct_val":0.669571097601,"balance":948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alexander's Inc","title":"Alexander's Inc","isin":"US0147521092","value_usd":39447.14,"pct_val":0.668140546475,"balance":181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Great Lakes Dredge & Dock Corp","title":"Great Lakes Dredge & Dock Corp","isin":"US3906071093","value_usd":39360,"pct_val":0.666664602535,"balance":3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EnerSys","title":"EnerSys","isin":"US29275Y1029","value_usd":39329,"pct_val":0.66613953641,"balance":268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kennametal Inc","title":"Kennametal Inc","isin":"US4891701009","value_usd":39319.44,"pct_val":0.665977612792,"balance":1384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Outfront Media Inc","title":"Outfront Media Inc","isin":"US69007J3041","value_usd":39234.8,"pct_val":0.664544012895,"balance":1628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EverQuote Inc","title":"EverQuote Inc","isin":"US30041R1086","value_usd":39204,"pct_val":0.664022334293,"balance":1452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hamilton Insurance Group Ltd","title":"Hamilton Insurance Group Ltd","isin":"BMG427061046","value_usd":39171.6,"pct_val":0.663473555505,"balance":1404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SandRidge Energy Inc","title":"SandRidge Energy Inc","isin":"US80007P8692","value_usd":39090.87,"pct_val":0.66210618169,"balance":2709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Insurance Holdings I","title":"Universal Insurance Holdings Inc","isin":"US91359V1070","value_usd":39072.8,"pct_val":0.661800118952,"balance":1156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QCR Holdings Inc","title":"QCR Holdings Inc","isin":"US74727A1043","value_usd":39067.7,"pct_val":0.661713737105,"balance":469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MediaAlpha Inc","title":"MediaAlpha Inc","isin":"US58450V1044","value_usd":38875.9,"pct_val":0.658465102177,"balance":3002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Radian Group Inc","title":"Radian Group Inc","isin":"US7502361014","value_usd":38797.22,"pct_val":0.657132450477,"balance":1078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Herbalife Ltd","title":"Herbalife Ltd","isin":"KYG4412G1010","value_usd":38786.01,"pct_val":0.656942579791,"balance":3009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co/The","title":"Goodyear Tire & Rubber Co/The","isin":"US3825501014","value_usd":38754.24,"pct_val":0.656404471701,"balance":4424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Finance Of America Cos Inc","title":"Finance Of America Cos Inc","isin":"US31738L2060","value_usd":38711.79,"pct_val":0.655685469862,"balance":1599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TriNet Group Inc","title":"TriNet Group Inc","isin":"US8962881079","value_usd":38671.02,"pct_val":0.65499492322,"balance":654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercury General Corp","title":"Mercury General Corp","isin":"US5894001008","value_usd":38658.66,"pct_val":0.654785574275,"balance":411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heritage Insurance Holdings In","title":"Heritage Insurance Holdings Inc","isin":"US42727J1025","value_usd":38593.94,"pct_val":0.653689371707,"balance":1319,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National HealthCare Corp","title":"National HealthCare Corp","isin":"US6359061008","value_usd":38522.29,"pct_val":0.652475791453,"balance":281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Upwork Inc","title":"Upwork Inc","isin":"US91688F1049","value_usd":38470.62,"pct_val":0.651600624786,"balance":1941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Preferred Bank/Los Angeles CA","title":"Preferred Bank/Los Angeles CA","isin":"US7403674044","value_usd":38338.58,"pct_val":0.649364181846,"balance":406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interface Inc","title":"Interface Inc","isin":"US4586653044","value_usd":38334.16,"pct_val":0.649289317579,"balance":1373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Bancshares Corp","title":"International Bancshares Corp","isin":"US4590441030","value_usd":38269.44,"pct_val":0.648193115011,"balance":576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West BanCorp Inc","title":"West BanCorp Inc","isin":"US95123P1066","value_usd":38255.56,"pct_val":0.647958020888,"balance":1724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plymouth Industrial REIT Inc","title":"Plymouth Industrial REIT Inc","isin":"US7296401026","value_usd":38202.48,"pct_val":0.647058972181,"balance":1746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Third Coast Bancshares Inc","title":"Third Coast Bancshares Inc","isin":"US88422P1093","value_usd":38200.05,"pct_val":0.647017813772,"balance":1005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Catalyst Pharmaceuticals Inc","title":"Catalyst Pharmaceuticals Inc","isin":"US14888U1016","value_usd":38184.24,"pct_val":0.646750030049,"balance":1636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Fire Group Inc","title":"United Fire Group Inc","isin":"US9103401082","value_usd":38094.8,"pct_val":0.64523512959,"balance":1048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"G-III Apparel Group Ltd","title":"G-III Apparel Group Ltd","isin":"US36237H1014","value_usd":38053.44,"pct_val":0.644534589754,"balance":1314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Collegium Pharmaceutical Inc","title":"Collegium Pharmaceutical Inc","isin":"US19459J1043","value_usd":38012.3,"pct_val":0.643837776193,"balance":821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Powell Industries Inc","title":"Powell Industries Inc","isin":"US7391281067","value_usd":37934.82,"pct_val":0.642525449633,"balance":119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aurinia Pharmaceuticals Inc","title":"Aurinia Pharmaceuticals Inc","isin":"CA05156V1022","value_usd":37913.15,"pct_val":0.642158411474,"balance":2377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pathward Financial Inc","title":"Pathward Financial Inc","isin":"US59100U1088","value_usd":37843,"pct_val":0.640970237646,"balance":533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perimeter Solutions Inc","title":"Perimeter Solutions Inc","isin":"US71385M1071","value_usd":37826.22,"pct_val":0.640686024434,"balance":1374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MiMedx Group Inc","title":"MiMedx Group Inc","isin":"US6024961012","value_usd":37695.36,"pct_val":0.638469567882,"balance":5568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gray Media Inc","title":"Gray Media Inc","isin":"US3893751061","value_usd":37684.24,"pct_val":0.638281221581,"balance":7786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otter Tail Corp","title":"Otter Tail Corp","isin":"US6896481032","value_usd":37657.46,"pct_val":0.6378276322,"balance":466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alarm.com Holdings Inc","title":"Alarm.com Holdings Inc","isin":"US0116421050","value_usd":37601.74,"pct_val":0.636883868184,"balance":737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BK Technologies Corp","title":"BK Technologies Corp","isin":"US05587G2030","value_usd":37593.6,"pct_val":0.65991938232,"balance":445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harrow Inc","title":"Harrow Inc","isin":"US4158581094","value_usd":37580.4,"pct_val":0.659687669054,"balance":780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First United Corp","title":"First United Corp","isin":"US33741H1077","value_usd":37552.32,"pct_val":0.636046811155,"balance":1003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caledonia Mining Corp PLC","title":"Caledonia Mining Corp PLC","isin":"JE00BF0XVB15","value_usd":37549.77,"pct_val":0.659149988952,"balance":1037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ePlus Inc","title":"ePlus Inc","isin":"US2942681071","value_usd":37535.6,"pct_val":0.6357636142,"balance":428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TETRA Technologies Inc","title":"TETRA Technologies Inc","isin":"US88162F1057","value_usd":37501.5,"pct_val":0.658302655667,"balance":6522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LeMaitre Vascular Inc","title":"LeMaitre Vascular Inc","isin":"US5255582018","value_usd":37468.2,"pct_val":0.634622018819,"balance":462,"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","isin":"US11040G1031","value_usd":37389.02,"pct_val":0.63328089831,"balance":1021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workiva Inc","title":"Workiva Inc","isin":"US98139A1051","value_usd":37358.72,"pct_val":0.655796290503,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progyny Inc","title":"Progyny Inc","isin":"US74340E1038","value_usd":37313.04,"pct_val":0.631993978175,"balance":1453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Castle Biosciences Inc","title":"Castle Biosciences Inc","isin":"US14843C1053","value_usd":37305.1,"pct_val":0.631859493497,"balance":959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"John B Sanfilippo & Son Inc","title":"John B Sanfilippo & Son Inc","isin":"US8004221078","value_usd":37206.2,"pct_val":0.630184363182,"balance":527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axcelis Technologies Inc","title":"Axcelis Technologies Inc","isin":"US0545402085","value_usd":37197.42,"pct_val":0.630035650905,"balance":463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Forestar Group Inc","title":"Forestar Group Inc","isin":"US3462321015","value_usd":36969.63,"pct_val":0.626177431144,"balance":1501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unitil Corp","title":"Unitil Corp","isin":"US9132591077","value_usd":36959.72,"pct_val":0.62600957936,"balance":763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sensient Technologies Corp","title":"Sensient Technologies Corp","isin":"US81725T1007","value_usd":36922.35,"pct_val":0.625376620615,"balance":393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ironwood Pharmaceuticals Inc","title":"Ironwood Pharmaceuticals Inc","isin":"US46333X1081","value_usd":36888.02,"pct_val":0.624795152226,"balance":10946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Getty Realty Corp","title":"Getty Realty Corp","isin":"US3742971092","value_usd":36840.02,"pct_val":0.623982146613,"balance":1346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cleanspark Inc","title":"Cleanspark Inc","isin":"US18452B2097","value_usd":36801,"pct_val":0.646006053923,"balance":2538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Oil & Gas Inc","title":"Northern Oil & Gas Inc","isin":"US6655313079","value_usd":36735.17,"pct_val":0.622206237477,"balance":1711,"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 Corp","title":"Select Medical Holdings Corp","isin":"US81619Q1058","value_usd":36724.05,"pct_val":0.622017891177,"balance":2473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innovative Industrial Properti","title":"Innovative Industrial Properties Inc","isin":"US45781V1017","value_usd":36704,"pct_val":0.621678291958,"balance":775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burke & Herbert Financial Serv","title":"Burke & Herbert Financial Services Corp","isin":"US12135Y1082","value_usd":36575.97,"pct_val":0.619509768862,"balance":587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ibotta Inc","title":"Ibotta Inc","isin":"US4510511060","value_usd":36504.38,"pct_val":0.618297204865,"balance":1606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xeris Biopharma Holdings Inc","title":"Xeris Biopharma Holdings Inc","isin":"US98422E1038","value_usd":36442.78,"pct_val":0.639717847389,"balance":4477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADMA Biologics Inc","title":"ADMA Biologics Inc","isin":"US0008991046","value_usd":36425.28,"pct_val":0.616957439366,"balance":1997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Theravance Biopharma Inc","title":"Theravance Biopharma Inc","isin":"KYG8807B1068","value_usd":36354,"pct_val":0.638159400133,"balance":2490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Hills Corp","title":"Black Hills Corp","isin":"US0921131092","value_usd":36338.1,"pct_val":0.637880290972,"balance":590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ensign Group Inc/The","title":"Ensign Group Inc/The","isin":"US29358P1012","value_usd":36281.7,"pct_val":0.63689024338,"balance":210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alkermes PLC","title":"Alkermes PLC","isin":"IE00B56GVS15","value_usd":36234.1,"pct_val":0.61371930576,"balance":1295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qualys Inc","title":"Qualys Inc","isin":"US74758T3032","value_usd":36148.8,"pct_val":0.612274527036,"balance":272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pennant Group Inc/The","title":"Pennant Group Inc/The","isin":"US70805E1091","value_usd":36140.26,"pct_val":0.634407400624,"balance":1433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Garden & Pet Co","title":"Central Garden & Pet Co","isin":"US1535271068","value_usd":36040.15,"pct_val":0.610434254956,"balance":1121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIGA Technologies Inc","title":"SIGA Technologies Inc","isin":"US8269171067","value_usd":36023.55,"pct_val":0.632358669161,"balance":3937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Niagen Bioscience Inc","title":"Niagen Bioscience Inc","isin":"US1710774076","value_usd":35991.24,"pct_val":0.609605836112,"balance":5659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centrus Energy Corp","title":"Centrus Energy Corp","isin":"US15643U1043","value_usd":35928.48,"pct_val":0.608542831273,"balance":148,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argan Inc","title":"Argan Inc","isin":"US04010E1091","value_usd":35916.65,"pct_val":0.630482142785,"balance":133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DHT Holdings Inc","title":"DHT Holdings Inc","isin":"MHY2065G1219","value_usd":35897.4,"pct_val":0.608016410138,"balance":2940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Supernus Pharmaceuticals Inc","title":"Supernus Pharmaceuticals Inc","isin":"US8684591089","value_usd":35890.29,"pct_val":0.630019418414,"balance":751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTracker Inc","title":"NEXTracker Inc","isin":"US65290E1010","value_usd":35811.16,"pct_val":0.628630367599,"balance":484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IES Holdings Inc","title":"IES Holdings Inc","isin":"US44951W1062","value_usd":35789.84,"pct_val":0.606194600061,"balance":92,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itron Inc","title":"Itron Inc","isin":"US4657411066","value_usd":35748.72,"pct_val":0.627534293633,"balance":287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PrimeEnergy Resources Corp","title":"PrimeEnergy Resources Corp","isin":"US74158E1047","value_usd":35739,"pct_val":0.605333491616,"balance":209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ardent Health Inc","title":"Ardent Health Inc","isin":"US03980N1072","value_usd":35722,"pct_val":0.627065249809,"balance":2696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teekay Corp Ltd","title":"Teekay Corp Ltd","isin":"BMG8726T1053","value_usd":35623.35,"pct_val":0.603374656218,"balance":3945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InterDigital Inc","title":"InterDigital Inc","isin":"US45867G1013","value_usd":35558.69,"pct_val":0.624198500301,"balance":103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETGEAR Inc","title":"NETGEAR Inc","isin":"US64111Q1040","value_usd":35519.44,"pct_val":0.601614668442,"balance":1448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maximus Inc","title":"Maximus Inc","isin":"US5779331041","value_usd":35451.56,"pct_val":0.622317936497,"balance":388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMAX Corp","title":"IMAX Corp","isin":"CA45245E1097","value_usd":35435.5,"pct_val":0.622036018689,"balance":1082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brink's Co/The","title":"Brink's Co/The","isin":"US1096961040","value_usd":35408.58,"pct_val":0.621563464058,"balance":303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marex Group PLC","title":"Marex Group PLC","isin":"GB00BMT7GT62","value_usd":35401.86,"pct_val":0.621445500941,"balance":1053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CorVel Corp","title":"CorVel Corp","isin":"US2210061097","value_usd":35391.41,"pct_val":0.599446145346,"balance":523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanesbrands Inc","title":"Hanesbrands Inc","isin":"US4103451021","value_usd":35368.53,"pct_val":0.620860424944,"balance":5367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fluor Corp","title":"Fluor Corp","isin":"US3434121022","value_usd":35349.96,"pct_val":0.598744081124,"balance":892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Green Brick Partners Inc","title":"Green Brick Partners Inc","isin":"US3927091013","value_usd":35340.24,"pct_val":0.598579447487,"balance":564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Byrna Technologies Inc","title":"Byrna Technologies Inc","isin":"US12448X2018","value_usd":35242.21,"pct_val":0.596919052899,"balance":2099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steelcase Inc","title":"Steelcase Inc","isin":"US8581552036","value_usd":35225.6,"pct_val":0.618351426675,"balance":2048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CommScope Holding Co Inc","title":"CommScope Holding Co Inc","isin":"US20337X1090","value_usd":35190.33,"pct_val":0.596040329333,"balance":1941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Industrial Co","title":"Global Industrial Co","isin":"US37892E1029","value_usd":35166.53,"pct_val":0.617314509808,"balance":959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phibro Animal Health Corp","title":"Phibro Animal Health Corp","isin":"US71742Q1067","value_usd":35078.82,"pct_val":0.61577484537,"balance":867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tanger Inc","title":"Tanger Inc","isin":"US8754651060","value_usd":35024.4,"pct_val":0.614819554768,"balance":1035,"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","isin":"US0434361046","value_usd":34956.35,"pct_val":0.613625002664,"balance":143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Water Service Group","title":"California Water Service Group","isin":"US1307881029","value_usd":34876.4,"pct_val":0.61222155754,"balance":760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nu Skin Enterprises Inc","title":"Nu Skin Enterprises Inc","isin":"US67018T1051","value_usd":34851.21,"pct_val":0.61177937139,"balance":2859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frontdoor Inc","title":"Frontdoor Inc","isin":"US35905A1097","value_usd":34788.93,"pct_val":0.61068610607,"balance":517,"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","isin":"US75700L1089","value_usd":34743.14,"pct_val":0.609882306793,"balance":569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VTEX","title":"VTEX","isin":"KYG9470A1022","value_usd":34708.56,"pct_val":0.587880293622,"balance":9231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waystar Holding Corp","title":"Waystar Holding Corp","isin":"US9467841055","value_usd":34658.88,"pct_val":0.608403203777,"balance":914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vimeo Inc","title":"Vimeo Inc","isin":"US92719V1008","value_usd":34658,"pct_val":0.608387756226,"balance":4472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vitesse Energy Inc","title":"Vitesse Energy Inc","isin":"US92852X1037","value_usd":34612.7,"pct_val":0.607592558425,"balance":1490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Greenbrier Cos Inc/The","title":"Greenbrier Cos Inc/The","isin":"US3936571013","value_usd":34581.33,"pct_val":0.607041888337,"balance":749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blue Bird Corp","title":"Blue Bird Corp","isin":"US0953061068","value_usd":34498,"pct_val":0.584313909,"balance":734,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Urban Edge Properties","title":"Urban Edge Properties","isin":"US91704F1049","value_usd":34471.48,"pct_val":0.605113577557,"balance":1684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merit Medical Systems Inc","title":"Merit Medical Systems Inc","isin":"US5898891040","value_usd":34457.22,"pct_val":0.604863257013,"balance":414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oil-Dri Corp of America","title":"Oil-Dri Corp of America","isin":"US6778641000","value_usd":34453.76,"pct_val":0.583564588827,"balance":704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RadNet Inc","title":"RadNet Inc","isin":"US7504911022","value_usd":34446.92,"pct_val":0.60468245045,"balance":452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sally Beauty Holdings Inc","title":"Sally Beauty Holdings Inc","isin":"US79546E1047","value_usd":34437.9,"pct_val":0.583295958223,"balance":2415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Farmland Partners Inc","title":"Farmland Partners Inc","isin":"US31154R1095","value_usd":34402.56,"pct_val":0.603903753443,"balance":3162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TG Therapeutics Inc","title":"TG Therapeutics Inc","isin":"US88322Q1085","value_usd":34341.12,"pct_val":0.581656735656,"balance":1152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Community Trust Bancorp Inc","title":"Community Trust Bancorp Inc","isin":"US2041491083","value_usd":34241.4,"pct_val":0.60107474511,"balance":612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valaris Ltd","title":"Valaris Ltd","isin":"BMG9460G1015","value_usd":34221.6,"pct_val":0.57963235168,"balance":679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IBEX Holdings Ltd","title":"IBEX Holdings Ltd","isin":"BMG4690M1010","value_usd":34198.88,"pct_val":0.600328347528,"balance":844,"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","isin":"US1778351056","value_usd":34188.12,"pct_val":0.600139466108,"balance":276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meridian Corp","title":"Meridian Corp","isin":"US58958P1049","value_usd":34169.56,"pct_val":0.599813663212,"balance":2164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Titan America SA","title":"Titan America SA","isin":"BE6360403164","value_usd":34093.08,"pct_val":0.598471130591,"balance":2282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirum Pharmaceuticals Inc","title":"Mirum Pharmaceuticals Inc","isin":"US6047491013","value_usd":34089.15,"pct_val":0.598402143232,"balance":465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veracyte Inc","title":"Veracyte Inc","isin":"US92337F1075","value_usd":34058.9,"pct_val":0.576876601405,"balance":809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadian Asset Management Inc","title":"Acadian Asset Management Inc","isin":"US10948W1036","value_usd":34049.12,"pct_val":0.597699455198,"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","isin":"US58502B1061","value_usd":34010.1,"pct_val":0.576050045698,"balance":1590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Embecta Corp","title":"Embecta Corp","isin":"US29082K1051","value_usd":34005.1,"pct_val":0.596926726563,"balance":2410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OFG Bancorp","title":"OFG Bancorp","isin":"PR67103X1020","value_usd":33965.69,"pct_val":0.596234922031,"balance":781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HomeTrust Bancshares Inc","title":"HomeTrust Bancshares Inc","isin":"US4378721041","value_usd":33939.26,"pct_val":0.595770968877,"balance":829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF Bankshares Inc","title":"CF Bankshares Inc","isin":"US12520L1098","value_usd":33937.15,"pct_val":0.595733929863,"balance":1417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abeona Therapeutics Inc","title":"Abeona Therapeutics Inc","isin":"US00289Y2063","value_usd":33924,"pct_val":0.595503094298,"balance":6425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC Therapeutics Inc","title":"PTC Therapeutics Inc","isin":"US69366J2006","value_usd":33878.16,"pct_val":0.57381529652,"balance":446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank7 Corp","title":"Bank7 Corp","isin":"US06652N1072","value_usd":33869.64,"pct_val":0.594548856938,"balance":732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bladex","title":"Banco Latinoamericano de Comercio Exterior SA","isin":"PAP169941328","value_usd":33833.92,"pct_val":0.593921826797,"balance":736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parke Bancorp Inc","title":"Parke Bancorp Inc","isin":"US7008851062","value_usd":33768.85,"pct_val":0.592779585718,"balance":1567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essent Group Ltd","title":"Essent Group Ltd","isin":"BMG3198U1027","value_usd":33623.24,"pct_val":0.590223542635,"balance":529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cooper-Standard Holdings Inc","title":"Cooper-Standard Holdings Inc","isin":"US21676P1030","value_usd":33606.3,"pct_val":0.589926177276,"balance":910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAALCO Energy Inc","title":"VAALCO Energy Inc","isin":"US91851C2017","value_usd":33562.98,"pct_val":0.589165736466,"balance":8349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aveanna Healthcare Holdings In","title":"Aveanna Healthcare Holdings Inc","isin":"US05356F1057","value_usd":33513.34,"pct_val":0.56763611511,"balance":4102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonic Automotive Inc","title":"Sonic Automotive Inc","isin":"US83545G1022","value_usd":33479.6,"pct_val":0.587702081001,"balance":440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colony Bankcorp Inc","title":"Colony Bankcorp Inc","isin":"US19623P1012","value_usd":33441.66,"pct_val":0.587036080901,"balance":1966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Buckle Inc/The","title":"Buckle Inc/The","isin":"US1184401065","value_usd":33436.2,"pct_val":0.586940235868,"balance":570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Douglas Dynamics Inc","title":"Douglas Dynamics Inc","isin":"US25960R1059","value_usd":33416.94,"pct_val":0.586602145148,"balance":1069,"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","isin":"US82981J8514","value_usd":33416.1,"pct_val":0.565989101239,"balance":5205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SkyWest Inc","title":"SkyWest Inc","isin":"US8308791024","value_usd":33405.84,"pct_val":0.586407295355,"balance":332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Resources Corp","title":"California Resources Corp","isin":"US13057Q3056","value_usd":33397.04,"pct_val":0.586252819845,"balance":628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Financial Corp","title":"First Financial Corp","isin":"US3202181000","value_usd":33356.04,"pct_val":0.585533104396,"balance":591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphastar Pharmaceuticals Inc","title":"Amphastar Pharmaceuticals Inc","isin":"US03209R1032","value_usd":33339.15,"pct_val":0.58523661674,"balance":1251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sterling Infrastructure Inc","title":"Sterling Infrastructure Inc","isin":"US8592411016","value_usd":33288.64,"pct_val":0.584349962416,"balance":98,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InvenTrust Properties Corp","title":"InvenTrust Properties Corp","isin":"US46124J2015","value_usd":33285.06,"pct_val":0.584287118969,"balance":1163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fulton Financial Corp","title":"Fulton Financial Corp","isin":"US3602711000","value_usd":33235.92,"pct_val":0.583424513673,"balance":1784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visteon Corp","title":"Visteon Corp","isin":"US92839U2069","value_usd":33201.22,"pct_val":0.582815388648,"balance":277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gannett Co Inc","title":"Gannett Co Inc","isin":"US36472T1097","value_usd":33196.94,"pct_val":0.582740257376,"balance":8038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shutterstock Inc","title":"Shutterstock Inc","isin":"US8256901005","value_usd":33193.2,"pct_val":0.582674605284,"balance":1592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercantile Bank Corp","title":"Mercantile Bank Corp","isin":"US5873761044","value_usd":33075,"pct_val":0.580599718309,"balance":735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield PLC","title":"Cushman & Wakefield PLC","isin":"GB00BFZ4N465","value_usd":33065.84,"pct_val":0.580438923346,"balance":2077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scorpio Tankers Inc","title":"Scorpio Tankers Inc","isin":"MHY7542C1306","value_usd":32957.4,"pct_val":0.578535363755,"balance":588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MC","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tidewater Inc","title":"Tidewater Inc","isin":"US88642R1095","value_usd":32904.61,"pct_val":0.57760868623,"balance":617,"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","isin":"US00773T1016","value_usd":32829.72,"pct_val":0.576294064525,"balance":1694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimball Electronics Inc","title":"Kimball Electronics Inc","isin":"US49428J1097","value_usd":32666.84,"pct_val":0.573434863252,"balance":1094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cal-Maine Foods Inc","title":"Cal-Maine Foods Inc","isin":"US1280302027","value_usd":32558.6,"pct_val":0.571534814468,"balance":346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rigel Pharmaceuticals Inc","title":"Rigel Pharmaceuticals Inc","isin":"US7665597024","value_usd":32507.97,"pct_val":0.550607543173,"balance":759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Missouri Bancorp Inc","title":"Southern Missouri Bancorp Inc","isin":"US8433801060","value_usd":32482.08,"pct_val":0.570191579685,"balance":618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willdan Group Inc","title":"Willdan Group Inc","isin":"US96924N1000","value_usd":32391.15,"pct_val":0.568595391254,"balance":335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ardmore Shipping Corp","title":"Ardmore Shipping Corp","isin":"MHY0207T1001","value_usd":32286.4,"pct_val":0.566756606053,"balance":2720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"John Wiley & Sons Inc","title":"John Wiley & Sons Inc","isin":"US9682232064","value_usd":32284.02,"pct_val":0.54681436386,"balance":1054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DigitalOcean Holdings Inc","title":"DigitalOcean Holdings Inc","isin":"US25402D1028","value_usd":32281.2,"pct_val":0.56666532507,"balance":945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rush Street Interactive Inc","title":"Rush Street Interactive Inc","isin":"US7820111000","value_usd":32153.6,"pct_val":0.564425430163,"balance":1570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransMedics Group Inc","title":"TransMedics Group Inc","isin":"US89377M1099","value_usd":31872.3,"pct_val":0.539840808216,"balance":262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cricut Inc","title":"Cricut Inc","isin":"US22658D1000","value_usd":31833.69,"pct_val":0.558809718722,"balance":5061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Photronics Inc","title":"Photronics Inc","isin":"US7194051022","value_usd":31808.7,"pct_val":0.55837104338,"balance":1386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"fuboTV Inc","title":"fuboTV Inc","isin":"US35953D1046","value_usd":31757.04,"pct_val":0.537888578488,"balance":12602,"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","isin":"US14575E1055","value_usd":31588.7,"pct_val":0.554509155609,"balance":2585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enova International Inc","title":"Enova International Inc","isin":"US29357K1034","value_usd":31534.66,"pct_val":0.55356053554,"balance":274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wolverine World Wide Inc","title":"Wolverine World Wide Inc","isin":"US9780971035","value_usd":31528.56,"pct_val":0.553453455924,"balance":1149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROG Holdings Inc","title":"PROG Holdings Inc","isin":"US74319R1014","value_usd":31518.64,"pct_val":0.553279319894,"balance":974,"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","isin":"US9821041012","value_usd":31301.7,"pct_val":0.549471147471,"balance":1030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clear Secure Inc","title":"Clear Secure Inc","isin":"US18467V1098","value_usd":30409.18,"pct_val":0.533803819864,"balance":911,"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","isin":"US29272W1099","value_usd":29843.11,"pct_val":0.523867007089,"balance":1199,"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","isin":"US5657881067","value_usd":29131.12,"pct_val":0.493411751428,"balance":3244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlanticus Holdings Corp","title":"Atlanticus Holdings Corp","isin":"US04914Y1029","value_usd":28821.36,"pct_val":0.505931171498,"balance":492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GeneDx Holdings Corp","title":"GeneDx Holdings Corp","isin":"US81663L2007","value_usd":28766.58,"pct_val":0.504969561443,"balance":267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSS Inc/MD","title":"TSS Inc/MD","isin":"US87288V1017","value_usd":28124.46,"pct_val":0.476361329965,"balance":3978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDT Corp","title":"IDT Corp","isin":"US4489475073","value_usd":26991.96,"pct_val":0.473817819278,"balance":516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBOE GLOBAL MARKETS, INC.","title":"S&P 500 INDEX","isin":null,"value_usd":30,"pct_val":0.000508128508,"balance":4,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1810747&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/simplify-piper-sandler-us-small-cap-plus-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/simplify-piper-sandler-us-small-cap-plus-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Simplify Piper Sandler US Small-Cap PLUS Income ETF | LEI: 529900HP1B2TAHG5WR46 | 251 positions totaling $9,325,029 across EC, DE | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}