{"entity_type":"fund","name":"TEXAS CAPITAL TEXAS EQUITY INDEX ETF","identifiers":{"lei":"5493000G3CUNSHXHV873","cik":"1972459","fund_id":"S000080680","fundkey":"texas-capital-texas-equity-index-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":242,"total_value_usd":31945753.92,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":241,"total_value_usd":31893349.76},"STIV":{"positions":1,"total_value_usd":52404.16}}},"holdings":[{"issuer_name":"Tesla Inc","title":"Tesla, Inc.","isin":"US88160R1014","value_usd":1748511.36,"pct_val":5.567189391639,"balance":3888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mckesson Corp.","title":"McKesson Corporation","isin":"US58155Q1031","value_usd":1681594.5,"pct_val":5.35412881815,"balance":2050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crowdstrike Holdings Inc","title":"Crowdstrike Holdings, Inc.","isin":"US22788C1053","value_usd":1570346,"pct_val":4.999918097417,"balance":3350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Charles Schwab Corporation","title":"Charles Schwab Corporation (The)","isin":"US8085131055","value_usd":1522028.94,"pct_val":4.84607853422,"balance":15234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corporation","title":"Tenet Healthcare Corporation","isin":"US88033G4073","value_usd":1360039.68,"pct_val":4.3303112876,"balance":6844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust Inc.","title":"Digital Realty Trust, Inc.","isin":"US2538681030","value_usd":1287187.2,"pct_val":4.0983519403,"balance":8320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"Waste Management, Inc.","isin":"US94106L1098","value_usd":1226421.22,"pct_val":3.904875519748,"balance":5582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE Group Inc.","title":"CBRE Group, Inc.","isin":"US12504L1098","value_usd":1147236.65,"pct_val":3.652755054208,"balance":7135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"Crown Castle, Inc.","isin":"US22822V1017","value_usd":937400.76,"pct_val":2.984646074468,"balance":10548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gamestop Corp","title":"GameStop Corporation","isin":"US36467W1099","value_usd":762216.72,"pct_val":2.426867182443,"balance":37959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corporation","isin":"US68389X1054","value_usd":689591.58,"pct_val":2.195631676502,"balance":3538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc","title":"Cheniere Energy, Inc.","isin":"US16411R2085","value_usd":687946.21,"pct_val":2.190392885025,"balance":3539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corporation","isin":"US30231G1022","value_usd":682087.12,"pct_val":2.171737779637,"balance":5668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Services, Inc.","title":"Quanta Services, Inc.","isin":"US74762E1029","value_usd":618317.9,"pct_val":1.968699164494,"balance":1465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sysco Corporation","title":"Sysco Corporation","isin":"US8718291078","value_usd":586056.57,"pct_val":1.865980395691,"balance":7953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Service Corporation International","title":"Service Corp International","isin":"US8175651046","value_usd":567621.6,"pct_val":1.807284197447,"balance":7280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"Kinder Morgan, Inc.","isin":"US49456B1017","value_usd":531904.01,"pct_val":1.693560836712,"balance":19349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":529551.77,"pct_val":1.686071399769,"balance":5657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wingstop Inc","title":"Wingstop, Inc.","isin":"US9741551033","value_usd":448838.18,"pct_val":1.429082596442,"balance":1882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Group 1 Automotive, Inc.","title":"Group 1 Automotive, Inc.","isin":"US3989051095","value_usd":448755.3,"pct_val":1.428818709877,"balance":1141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brinker International, Inc.","title":"Brinker International, Inc.","isin":"US1096411004","value_usd":431708.16,"pct_val":1.374541306175,"balance":3008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Inc.","title":"Invitation Homes, Inc.","isin":"US46187W1071","value_usd":412598.13,"pct_val":1.313695744216,"balance":14847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"Targa Resources Corporation","isin":"US87612G1013","value_usd":391878,"pct_val":1.247723689033,"balance":2124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp.","title":"Chevron Corporation","isin":"US1667641005","value_usd":387578.63,"pct_val":1.234034668989,"balance":2543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corporation","title":"Texas Pacific Land Corporation","isin":"US88262P1021","value_usd":373960.44,"pct_val":1.190674903285,"balance":1302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D.R. Horton, Inc.","title":"DR Horton, Inc.","isin":"US23331A1097","value_usd":370589.19,"pct_val":1.179940979751,"balance":2573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T, Inc.","isin":"US00206R1023","value_usd":370389.24,"pct_val":1.179304347044,"balance":14911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"Caterpillar, Inc.","isin":"US1491231015","value_usd":360335.23,"pct_val":1.147292786184,"balance":629,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rush Enterprises Inc.","title":"Rush Enterprises, Inc.","isin":"US7818462092","value_usd":347157.84,"pct_val":1.105336509836,"balance":6436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comfort Systems USA Inc.","title":"Comfort Systems USA, Inc.","isin":"US1999081045","value_usd":323851.63,"pct_val":1.031130480617,"balance":347,"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 & Outdoors, Inc.","isin":"US00402L1070","value_usd":307004.2,"pct_val":0.97748894547,"balance":6145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"Camden Property Trust","isin":"US1331311027","value_usd":277952,"pct_val":0.884987916684,"balance":2525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyler Technologies Inc.","title":"Tyler Technologies, Inc.","isin":"US9022521051","value_usd":267376.55,"pct_val":0.851316111971,"balance":589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB Ltd.","title":"Schlumberger N.V.","isin":"AN8068571086","value_usd":256032.98,"pct_val":0.815198644271,"balance":6671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG Resources Inc.","title":"EOG Resources, Inc.","isin":"US26875P1012","value_usd":250553.86,"pct_val":0.797753347983,"balance":2386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jacobs Solutions Inc.","title":"Jacobs Solutions, Inc.","isin":"US46982L1089","value_usd":213393.06,"pct_val":0.679434865027,"balance":1611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Company","title":"Baker Hughes Company","isin":"US05722G1004","value_usd":212626.26,"pct_val":0.676993404867,"balance":4669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc.","title":"Texas Instruments, Inc.","isin":"US8825081040","value_usd":211831.29,"pct_val":0.674462252567,"balance":1221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co.","title":"Southwest Airlines Company","isin":"US8447411088","value_usd":211526.94,"pct_val":0.673493214487,"balance":5118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp","title":"Vistra Corporation","isin":"US92840M1027","value_usd":199081.22,"pct_val":0.633866545801,"balance":1234,"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.","isin":"US2383371091","value_usd":196335.52,"pct_val":0.625124348146,"balance":12112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Concentra Group Holdings Parent Inc","title":"Concentra Group Holdings Parent, Inc.","isin":"US20603L1026","value_usd":176588.64,"pct_val":0.562251081566,"balance":8973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766T1007","value_usd":172261.31,"pct_val":0.548473038014,"balance":1807,"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 Corporation","isin":"US2210061097","value_usd":152663.52,"pct_val":0.48607446796,"balance":2256,"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 Corporation","isin":"US0067391062","value_usd":151419.9,"pct_val":0.482114832221,"balance":1410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"Occidental Petroleum Corporation","isin":"US6745991058","value_usd":132776.48,"pct_val":0.422754937614,"balance":3229,"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":126571.76,"pct_val":0.402999360297,"balance":8876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mr Cooper Group Inc","title":"Mr Cooper Group, Inc.","isin":"US62482R1077","value_usd":113405.02,"pct_val":0.327670969439,"balance":538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"Diamondback Energy, Inc.","isin":"US25278X1090","value_usd":112747.5,"pct_val":0.358983476054,"balance":750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US6293775085","value_usd":111149.52,"pct_val":0.353895572419,"balance":698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globe Life Inc","title":"Globe Life, Inc.","isin":"US37959E1029","value_usd":100559.34,"pct_val":0.320176867983,"balance":719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comerica Incorporated","title":"Comerica, Inc.","isin":"US2003401070","value_usd":100317.22,"pct_val":0.319405967704,"balance":1154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halliburton Company","title":"Halliburton Company","isin":"US4062161017","value_usd":99503.46,"pct_val":0.316814988804,"balance":3521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Airlines Group Inc","title":"American Airlines Group, Inc.","isin":"US02376R1023","value_usd":99139.11,"pct_val":0.315654913153,"balance":6467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp.","title":"Atmos Energy Corporation","isin":"US0495601058","value_usd":98566.44,"pct_val":0.313831555054,"balance":588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"Coterra Energy, Inc.","isin":"US1270971039","value_usd":92935.92,"pct_val":0.295904207294,"balance":3531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centerpoint Energy Inc","title":"CenterPoint Energy, Inc.","isin":"US15189T1079","value_usd":92092.68,"pct_val":0.293219365268,"balance":2402,"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":90950.31,"pct_val":0.28958210543,"balance":297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howard Hughes Holdings Inc.","title":"Howard Hughes Holdings, Inc.","isin":"US44267T1025","value_usd":89422.17,"pct_val":0.284716569528,"balance":1121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fluor Corporation","title":"Fluor Corporation","isin":"US3434121022","value_usd":85798.95,"pct_val":0.273180383714,"balance":2165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TPG Inc","title":"TPG, Inc.","isin":"US8726571016","value_usd":80183.04,"pct_val":0.255299553602,"balance":1256,"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.","isin":"US90337L1089","value_usd":75434.94,"pct_val":0.240181795402,"balance":966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biglari Holdings Inc.","title":"Biglari Holdings, Inc.","isin":"US08986R4083","value_usd":74822.15,"pct_val":0.238230696848,"balance":43,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Copart Inc","title":"Copart, Inc.","isin":"US2172041061","value_usd":72544.95,"pct_val":0.230980184227,"balance":1853,"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":70412.62,"pct_val":0.224190931823,"balance":181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"Phillips 66","isin":"US7185461040","value_usd":69939.68,"pct_val":0.222685110007,"balance":542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KBR Inc","title":"KBR, Inc.","isin":"US48242W1062","value_usd":69304.8,"pct_val":0.220663677786,"balance":1724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cullen/Frost Bankers, Inc.","title":"Cullen/Frost Bankers, Inc.","isin":"US2298991090","value_usd":68000.31,"pct_val":0.216510234431,"balance":537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutex Health Inc","title":"Nutex Health, Inc.","isin":"US67079U3068","value_usd":67658.82,"pct_val":0.215422944095,"balance":411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xpel Inc.","title":"XPEL, Inc.","isin":"US98379L1008","value_usd":67328.59,"pct_val":0.214371505142,"balance":1349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agilon Health Inc","title":"agilon health, Inc.","isin":"US00857U1079","value_usd":65950.2,"pct_val":0.203469757681,"balance":28674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp.","title":"Valero Energy Corporation","isin":"US91913Y1001","value_usd":65929.95,"pct_val":0.209918291998,"balance":405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primoris Services Corp.","title":"Primoris Services Corporation","isin":"US74164F1030","value_usd":65918.34,"pct_val":0.209881326228,"balance":531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talen Energy Corporation","title":"Talen Energy Corporation","isin":"US87422Q1094","value_usd":62223.44,"pct_val":0.198116914195,"balance":166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc.","title":"Corebridge Financial, Inc.","isin":"US21871X1090","value_usd":61576.97,"pct_val":0.196058579884,"balance":2041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kirby Corp","title":"Kirby Corporation","isin":"US4972661064","value_usd":59166.66,"pct_val":0.188384250412,"balance":537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosperity Bancshares Inc","title":"Prosperity Bancshares, Inc.","isin":"US7436061052","value_usd":57499.52,"pct_val":0.183076144136,"balance":832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Firstcash Holdings Inc","title":"FirstCash Holdings, Inc.","isin":"US33768G1076","value_usd":57058.04,"pct_val":0.181670489687,"balance":358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Institutional Investment Trust","title":"State Street Institutional US Government Money Market Fund","isin":"US85749T5175","value_usd":52404.16,"pct_val":0.166852724153,"balance":52404.16,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dell Technologies Inc","title":"Dell Technologies, Inc.","isin":"US24703L2025","value_usd":51359.04,"pct_val":0.163525104379,"balance":408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corp","title":"Permian Resources Corporation","isin":"US71424F1057","value_usd":46986.47,"pct_val":0.149603018498,"balance":3349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corporation","title":"Kimberly-Clark Corporation","isin":"US4943681035","value_usd":44996.94,"pct_val":0.143268435513,"balance":446,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"Hewlett Packard Enterprise Company","isin":"US42824C1099","value_usd":42587.46,"pct_val":0.135596748727,"balance":1773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hess Midstream LP","title":"Hess Midstream, L.P.","isin":"US4281031058","value_usd":41917.5,"pct_val":0.133463623206,"balance":1215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Natera Inc.","title":"Natera, Inc.","isin":"US6323071042","value_usd":41465.29,"pct_val":0.132023804872,"balance":181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA Corp.","title":"APA Corporation","isin":"US03743Q1085","value_usd":40628.06,"pct_val":0.129358098442,"balance":1661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DNOW Inc.","title":"DNOW, Inc.","isin":"US67011P1003","value_usd":40439,"pct_val":0.128756139055,"balance":3052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Range Resources Corp.","title":"Range Resources Corporation","isin":"US75281A1097","value_usd":38786,"pct_val":0.123493053967,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETSTREIT Corp.","title":"NETSTREIT Corporation","isin":"US64119V3033","value_usd":35332.92,"pct_val":0.112498587026,"balance":2003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enhabit Inc","title":"Enhabit, Inc.","isin":"US29332G1022","value_usd":35238.84,"pct_val":0.112199040114,"balance":3822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acuren Corporation","title":"Acuren Corporation","isin":"US00510N1028","value_usd":34472.9,"pct_val":0.099605542703,"balance":2590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AST SpaceMobile Inc.","title":"AST SpaceMobile, Inc.","isin":"US00217D1000","value_usd":33772.95,"pct_val":0.107531705692,"balance":465,"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 Corporation","isin":"US4590441030","value_usd":32688.48,"pct_val":0.104078797111,"balance":492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carriage Services, Inc.","title":"Carriage Services, Inc.","isin":"US1439051079","value_usd":32063.4,"pct_val":0.102088567694,"balance":758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Victory Capital Holdings, Inc.","title":"Victory Capital Holdings, Inc.","isin":"US92645B1035","value_usd":31355.73,"pct_val":0.09983537506,"balance":497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viper Energy Inc.","title":"Viper Energy, Inc.","isin":"US64361Q1013","value_usd":30479.07,"pct_val":0.097044125107,"balance":789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flex Ltd.","title":"Flex Ltd.","isin":"SG9999000020","value_usd":29666.22,"pct_val":0.09445604361,"balance":491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Financial Bankshares Inc","title":"First Financial Bankshares, Inc.","isin":"US32020R1095","value_usd":29272.6,"pct_val":0.093202773464,"balance":980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sable Offshore Corp","title":"Sable Offshore Corporation","isin":"US78574H1041","value_usd":27276.48,"pct_val":0.086847208185,"balance":3024,"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":27270.6,"pct_val":0.086828486503,"balance":602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uranium Energy Corp.","title":"Uranium Energy Corporation","isin":"US9168961038","value_usd":26186.56,"pct_val":0.083376947025,"balance":2242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weatherford International Plc","title":"Weatherford International plc","isin":"IE00BLNN3691","value_usd":25982.32,"pct_val":0.082726655132,"balance":332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROS Holdings Inc.","title":"PROS Holdings, Inc.","isin":"US74346Y1038","value_usd":25544.65,"pct_val":0.07380837488,"balance":1115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp.","title":"Chord Energy Corporation","isin":"US6742152076","value_usd":24658.2,"pct_val":0.078510710652,"balance":266,"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":24437.4,"pct_val":0.077807692389,"balance":390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcosa Inc","title":"Arcosa, Inc.","isin":"US0396531008","value_usd":24134.64,"pct_val":0.076843716805,"balance":227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viper Energy Inc.","title":"Viper Energy, Inc.","isin":"US9279591062","value_usd":23793.12,"pct_val":0.07340660621,"balance":624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RCI Hospitality Holdings Inc.","title":"RCI Hospitality Holdings, Inc.","isin":"US74934Q1085","value_usd":23574.06,"pct_val":0.084177939542,"balance":549,"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","isin":"US2333774071","value_usd":23495.06,"pct_val":0.074807319975,"balance":214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matador Resources Company","title":"Matador Resources Company","isin":"US5764852050","value_usd":23214.68,"pct_val":0.073914601404,"balance":547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Machines Inc","title":"Intuitive Machines, Inc.","isin":"US46125A1007","value_usd":22121.49,"pct_val":0.070433928696,"balance":1363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alkami Technology Inc.","title":"Alkami Technology, Inc.","isin":"US01644J1088","value_usd":21270.54,"pct_val":0.067724538342,"balance":922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archrock Inc","title":"Archrock, Inc.","isin":"US03957W1062","value_usd":20946.1,"pct_val":0.066691534515,"balance":805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennox International Inc.","title":"Lennox International, Inc.","isin":"US5261071071","value_usd":20879.94,"pct_val":0.066480883753,"balance":43,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATI Inc","title":"ATI, Inc.","isin":"US01741R1023","value_usd":20771.56,"pct_val":0.06613580622,"balance":181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Frontier Communications Parent Inc","title":"Frontier Communications Parent, Inc.","isin":"US35909D1090","value_usd":19834.47,"pct_val":0.063152149593,"balance":521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy Oil Corporation","title":"Murphy Oil Corporation","isin":"US6267171022","value_usd":19625,"pct_val":0.062485205592,"balance":628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Target Hospitality Corp","title":"Target Hospitality Corporation","isin":"US87615L1070","value_usd":19127.88,"pct_val":0.060902395635,"balance":2388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tss Inc.","title":"TSS Inc","isin":"US87288V1017","value_usd":19106.05,"pct_val":0.055204768939,"balance":1055,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insperity Inc","title":"Insperity, Inc.","isin":"US45778Q1076","value_usd":18972.8,"pct_val":0.060408627193,"balance":490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MRC Global Inc","title":"MRC Global, Inc.","isin":"US55345K1034","value_usd":18962.3,"pct_val":0.054789419584,"balance":1315,"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","isin":"US5596631094","value_usd":18387.6,"pct_val":0.058545374081,"balance":840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taysha Gene Therapies Inc.","title":"Taysha Gene Therapies, Inc.","isin":"US8776191061","value_usd":18370,"pct_val":0.058489336394,"balance":3340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Empery Digital Inc.","title":"Empery Digital, Inc.","isin":"US92864V6083","value_usd":17867.52,"pct_val":0.051626176688,"balance":2376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vital Farms Inc.","title":"Vital Farms, Inc.","isin":"US92847W1036","value_usd":17822.52,"pct_val":0.056746182236,"balance":558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stewart Information Services Corporation","title":"Stewart Information Services Corporation","isin":"US8603721015","value_usd":17565,"pct_val":0.05592624898,"balance":250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T1 Energy Inc.","title":"T1 Energy, Inc.","isin":"US35834F1049","value_usd":17494.92,"pct_val":0.055703117097,"balance":2619,"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 Corporation","isin":"US45826H1095","value_usd":17489.89,"pct_val":0.05568710178,"balance":223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings Inc.","title":"Clear Channel Outdoor Holdings, Inc.","isin":"US18453H1068","value_usd":17459,"pct_val":0.055588749271,"balance":7900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyward Specialty Insurance Group Inc","title":"Skyward Specialty Insurance Group, Inc.","isin":"US8309401029","value_usd":17326.29,"pct_val":0.055166206003,"balance":339,"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":17268.91,"pct_val":0.054983510405,"balance":1843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aris Water Solutions Inc","title":"Aris Water Solutions, Inc.","isin":"US04041L1061","value_usd":17212.68,"pct_val":0.049734090627,"balance":698,"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 Corporation","isin":"US7476191041","value_usd":17071.8,"pct_val":0.054355920144,"balance":1110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Forum Energy Technologies Inc","title":"Forum Energy Technologies, Inc.","isin":"US34984V2097","value_usd":17033.95,"pct_val":0.054235407276,"balance":461,"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":16980.48,"pct_val":0.049063175008,"balance":4224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Firefly Aerospace Inc.","title":"Firefly Aerospace, Inc.","isin":"US31816X1063","value_usd":16911.72,"pct_val":0.053846231904,"balance":756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Granite Ridge Resources Inc","title":"Granite Ridge Resources, Inc.","isin":"US3874321074","value_usd":16911.66,"pct_val":0.048864327408,"balance":3126,"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.","isin":"US02215L2097","value_usd":16871.4,"pct_val":0.053717854656,"balance":468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kratos Defense & Security Solutions, Inc.","title":"Kratos Defense & Security Solutions, Inc.","isin":"US50077B2079","value_usd":16776.11,"pct_val":0.053414455153,"balance":221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Noble Corporation PLC","title":"Noble Corp plc","isin":"GB00BMXNWH07","value_usd":16746.32,"pct_val":0.053319604999,"balance":593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TWFG Inc.","title":"TWFG, Inc.","isin":"US87318A1016","value_usd":16657.83,"pct_val":0.053037856421,"balance":579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Darling Ingredients, Inc","title":"Darling Ingredients, Inc.","isin":"US2372661015","value_usd":16596,"pct_val":0.052840992204,"balance":461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CECO Environmental Corp.","title":"CECO Environmental Corporation","isin":"US1251411013","value_usd":16578.45,"pct_val":0.052785113715,"balance":277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Excelerate Energy Inc.","title":"Excelerate Energy, Inc.","isin":"US30069T1016","value_usd":16577.55,"pct_val":0.052782248151,"balance":591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veritex Hldgs Inc","title":"Veritex Holdings, Inc.","isin":"US9234511080","value_usd":16496.76,"pct_val":0.047665520819,"balance":492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Foundation Inc.","title":"First Foundation, Inc.","isin":"US32026V1044","value_usd":16490.32,"pct_val":0.052504511362,"balance":2677,"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":16454.7,"pct_val":0.052391098724,"balance":423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Triumph Financial Inc","title":"Triumph Financial, Inc.","isin":"US89679E3009","value_usd":16409.06,"pct_val":0.052245782811,"balance":262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westlake Corporation","title":"Westlake Corporation","isin":"US9604131022","value_usd":16340.74,"pct_val":0.052028254697,"balance":221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ennis Inc","title":"Ennis, Inc.","isin":"US2933891028","value_usd":16317.06,"pct_val":0.051952858536,"balance":906,"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.","isin":"US0113111076","value_usd":16283.39,"pct_val":0.051845654618,"balance":97,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowco Holdings Inc.","title":"Flowco Holdings, Inc.","isin":"US3429091081","value_usd":16266.32,"pct_val":0.051791304429,"balance":868,"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.","isin":"US65341D1028","value_usd":16254,"pct_val":0.051752078048,"balance":540,"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":16222.66,"pct_val":0.051652292757,"balance":443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thryv Holdings Inc.","title":"Thryv Holdings, Inc.","isin":"US8860292064","value_usd":16184.52,"pct_val":0.04676333868,"balance":1342,"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.","isin":"US2057683029","value_usd":16156.46,"pct_val":0.051441514637,"balance":697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Turbine, Inc.","title":"Digital Turbine, Inc.","isin":"US25400W1027","value_usd":16140,"pct_val":0.051389106663,"balance":3228,"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.","isin":"US38267D1090","value_usd":16129.35,"pct_val":0.051355197494,"balance":219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services Inc.","title":"Kodiak Gas Services, Inc.","isin":"US50012A1088","value_usd":16082,"pct_val":0.051204437011,"balance":430,"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":16074.24,"pct_val":0.049592294151,"balance":1288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Optoelectronics Inc","title":"Applied Optoelectronics, Inc.","isin":"US03823U1025","value_usd":16070.46,"pct_val":0.051167694118,"balance":461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caris Life Sciences Inc.","title":"Caris Life Sciences, Inc.","isin":"US1421521071","value_usd":16026.12,"pct_val":0.051026517353,"balance":594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E2open Parent Holdings Inc","title":"E2open Parent Holdings, Inc.","isin":"US29788T1034","value_usd":16020.8,"pct_val":0.0494274209,"balance":4960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Company","title":"Commercial Metals Company","isin":"US2017231034","value_usd":15989.82,"pct_val":0.050910939622,"balance":231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMN Healthcare Services Inc","title":"AMN Healthcare Services, Inc.","isin":"US0017441017","value_usd":15917.6,"pct_val":0.050680994065,"balance":1010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Match Group Inc","title":"Match Group, Inc.","isin":"US57667L1070","value_usd":15854.39,"pct_val":0.050479735984,"balance":491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexstar Media Group Inc","title":"Nexstar Media Group, Inc.","isin":"US65336K1034","value_usd":15837.9,"pct_val":0.050427232492,"balance":78,"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","isin":"US1508701034","value_usd":15770.44,"pct_val":0.050212442582,"balance":373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZZ Inc","title":"AZZ, Inc.","isin":"US0024741045","value_usd":15755.46,"pct_val":0.050164746869,"balance":147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yeti Holdings Inc","title":"YETI Holdings, Inc.","isin":"US98585X1046","value_usd":15724.52,"pct_val":0.050066235161,"balance":356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Summit Hotel Properties, Inc.","title":"Summit Hotel Properties, Inc.","isin":"US8660821005","value_usd":15720.36,"pct_val":0.05005298989,"balance":3228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Savara Inc","title":"Savara, Inc.","isin":"US8051111016","value_usd":15711.57,"pct_val":0.045396803186,"balance":4401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cactus Inc","title":"Cactus, Inc.","isin":"US1272031071","value_usd":15668.24,"pct_val":0.049887041919,"balance":343,"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.","isin":"US74736L1098","value_usd":15658.72,"pct_val":0.049856730625,"balance":217,"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.","isin":"US4327481010","value_usd":15510.58,"pct_val":0.049385058861,"balance":457,"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 Corporation","isin":"US34986A1043","value_usd":15500,"pct_val":0.04935137257,"balance":620,"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 Corporation","title":"Great Lakes Dredge & Dock Corporation","isin":"US3906071093","value_usd":15494.72,"pct_val":0.049334561263,"balance":1181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"P10 Inc","title":"P10, Inc.","isin":"US69376K1060","value_usd":15480.18,"pct_val":0.049288266492,"balance":1578,"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.","isin":"US8589271068","value_usd":15470,"pct_val":0.049255853784,"balance":500,"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":15468.51,"pct_val":0.049251109684,"balance":509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TaskUs Inc","title":"TaskUS, Inc.","isin":"US87652V1098","value_usd":15468.48,"pct_val":0.049251014166,"balance":1312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oil States International, Inc.","title":"Oil States International, Inc.","isin":"US6780261052","value_usd":15428.83,"pct_val":0.049124770171,"balance":2279,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orthofix Medical Inc","title":"Orthofix Medical, Inc.","isin":"US68752M1080","value_usd":15417.72,"pct_val":0.04908939638,"balance":1017,"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":15344.49,"pct_val":0.048856235025,"balance":623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innovex International Inc.","title":"Innovex International, Inc.","isin":"US4576511079","value_usd":15330.87,"pct_val":0.048812869496,"balance":701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Lime & Minerals Inc.","title":"United States Lime & Minerals, Inc.","isin":"US9119221029","value_usd":15326.72,"pct_val":0.048799656064,"balance":128,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowserve Corporation","title":"Flowserve Corporation","isin":"US34354P1057","value_usd":15263.6,"pct_val":0.048598684539,"balance":220,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Patterson-UTI Energy Inc.","title":"Patterson-UTI Energy, Inc.","isin":"US7034811015","value_usd":15244.45,"pct_val":0.048537711714,"balance":2495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOV Inc.","title":"NOV, Inc.","isin":"US62955J1034","value_usd":15223.62,"pct_val":0.048471389837,"balance":974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambiq Micro Inc.","title":"Ambiq Micro, Inc.","isin":"US0231931058","value_usd":15219,"pct_val":0.048456679944,"balance":534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cirrus Logic, Inc.","title":"Cirrus Logic, Inc.","isin":"US1727551004","value_usd":15168,"pct_val":0.048294298009,"balance":128,"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.","isin":"US21867A1051","value_usd":15164.38,"pct_val":0.048282772075,"balance":946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntsman Corporation","title":"Huntsman Corporation","isin":"US4470111075","value_usd":15120,"pct_val":0.048141467952,"balance":1512,"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, Inc.","isin":"US2545431015","value_usd":15098.04,"pct_val":0.048071548201,"balance":306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trinity Industries, Inc.","title":"Trinity Industries, Inc.","isin":"US8965221091","value_usd":15097.24,"pct_val":0.048069001033,"balance":571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kimbell Royalty Partners Lp","title":"Kimbell Royalty Partners, L.P.","isin":"US49435R1023","value_usd":15076.32,"pct_val":0.0480023926,"balance":1282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Builders Firstsource, Inc.","title":"Builders FirstSource, Inc.","isin":"US12008R1077","value_usd":15021.94,"pct_val":0.047829248881,"balance":146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Summit Midstream Corporation","title":"Summit Midstream Corporation","isin":"US86614G1013","value_usd":14987.83,"pct_val":0.046240498713,"balance":611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSW Industrials Inc.","title":"CSW Industrials, Inc.","isin":"US1264021064","value_usd":14970.03,"pct_val":0.047663969542,"balance":51,"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":14938.32,"pct_val":0.047563006186,"balance":402,"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.","isin":"US17243V1026","value_usd":14920.08,"pct_val":0.047504930764,"balance":642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expro Group Holdings NV","title":"Expro Group Holdings N.V.","isin":"NL0010556684","value_usd":14898.6,"pct_val":0.047436539314,"balance":1116,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MNTN Inc.","title":"MNTN, Inc.","isin":"US55318A1088","value_usd":14877.24,"pct_val":0.047368529939,"balance":1246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talos Energy Inc","title":"Talos Energy, Inc.","isin":"US87484T1088","value_usd":14877,"pct_val":0.047367765788,"balance":1350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bumble Inc","title":"Bumble, Inc.","isin":"US12047B1052","value_usd":14865.48,"pct_val":0.047331086575,"balance":4164,"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.","isin":"US3023011063","value_usd":14856.3,"pct_val":0.047301857826,"balance":765,"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.","isin":"US76009N1000","value_usd":14855.76,"pct_val":0.047300138488,"balance":846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NPK International Inc.","title":"NPK International, Inc.","isin":"US6517185046","value_usd":14804.64,"pct_val":0.047137374477,"balance":1242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waterbridge Infrastructure LLC","title":"WaterBridge Infrastructure, LLC","isin":"US9409231050","value_usd":14787.39,"pct_val":0.047082451176,"balance":739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp.","title":"HF Sinclair Corporation","isin":"US4039491000","value_usd":14745.6,"pct_val":0.046949393507,"balance":320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eagle Materials Inc.","title":"Eagle Materials, Inc.","isin":"US26969P1084","value_usd":14674.28,"pct_val":0.046722313514,"balance":71,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commerce.com Inc.","title":"Commerce.com, Inc.","isin":"US08975P1084","value_usd":14593.04,"pct_val":0.046463648643,"balance":3542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Energy Solutions Inc.","title":"Atlas Energy Solutions, Inc.","isin":"US6420451089","value_usd":14563.32,"pct_val":0.046369021366,"balance":1546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Water Solutions Inc","title":"Select Water Solutions, Inc.","isin":"US81617J3014","value_usd":14559.68,"pct_val":0.046357431753,"balance":1384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silicon Laboratories, Inc.","title":"Silicon Laboratories, Inc.","isin":"US8269191024","value_usd":14507.7,"pct_val":0.046191929537,"balance":111,"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 Company, Inc.","isin":"US20337X1090","value_usd":14504,"pct_val":0.046180148887,"balance":800,"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","isin":"US78573M1045","value_usd":14323.52,"pct_val":0.045605507873,"balance":10532,"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.","isin":"US88642R1095","value_usd":14243.82,"pct_val":0.045351746299,"balance":282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LGI Homes Inc","title":"LGI Homes, Inc.","isin":"US50187T1060","value_usd":14219.76,"pct_val":0.045275140233,"balance":331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iHeartMedia Inc","title":"iHeartMedia, Inc.","isin":"US45174J5092","value_usd":14214.72,"pct_val":0.045259093077,"balance":3417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kosmos Energy Ltd","title":"Kosmos Energy Ltd.","isin":"US5006881065","value_usd":14196.27,"pct_val":0.045200349024,"balance":15645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oceaneering International, Inc.","title":"Oceaneering International, Inc.","isin":"US6752321025","value_usd":14177.7,"pct_val":0.045141222895,"balance":590,"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":14026.32,"pct_val":0.044659235103,"balance":44,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orion Group Holdings Inc","title":"Orion Group Holdings, Inc.","isin":"US68628V3087","value_usd":13985.58,"pct_val":0.044529520592,"balance":1407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LandBridge Company LLC","title":"Landbridge Company, LLC","isin":"US5149521008","value_usd":13962.15,"pct_val":0.044454920421,"balance":285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helix Energy Solutions Group, Inc.","title":"Helix Energy Solutions Group, Inc.","isin":"US42330P1075","value_usd":13938.21,"pct_val":0.04437869643,"balance":2223,"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 Company","isin":"US44952J1043","value_usd":13843.5,"pct_val":0.044077143624,"balance":1650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solarwinds Corporation","title":"SolarWinds Corporation","isin":"US83417Q2049","value_usd":13711.92,"pct_val":0.048962341351,"balance":744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Antimony Corp","title":"United States Antimony Corporation","isin":"US9115491030","value_usd":13664.44,"pct_val":0.043507023832,"balance":2722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solaris Energy Infrastructure Inc","title":"Solaris Energy Infrastructure, Inc.","isin":"US83418M1036","value_usd":13607.12,"pct_val":0.043324519272,"balance":296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ProPetro Holding Corp.","title":"ProPetro Holding Corporation","isin":"US74347M1080","value_usd":13561.26,"pct_val":0.043178502889,"balance":1426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microvast Holdings Inc.","title":"Microvast Holdings, Inc.","isin":"US59516C1062","value_usd":13389.6,"pct_val":0.042631944397,"balance":4782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Par Pacific Holdings, Inc.","title":"Par Pacific Holdings, Inc.","isin":"US69888T2078","value_usd":13212.64,"pct_val":0.04206851092,"balance":376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVR Energy Inc.","title":"CVR Energy, Inc.","isin":"US12662P1084","value_usd":12923.52,"pct_val":0.041147964544,"balance":508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Digital Corp","title":"Applied Digital Corporation","isin":"US0381692070","value_usd":12750.4,"pct_val":0.040596757472,"balance":520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ChampionX Corporation","title":"ChampionX Corporation","isin":"US15872M1045","value_usd":12022.56,"pct_val":0.037092038688,"balance":484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strive Inc.","title":"Strive, Inc.","isin":"US8629451027","value_usd":11892.87,"pct_val":0.037866416664,"balance":16115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FrontView REIT Inc","title":"FrontView REIT, Inc.","isin":"US35922N1000","value_usd":11766.8,"pct_val":0.042016732756,"balance":920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berry Corp. (Bry)","title":"Berry Corporation","isin":"US08579X1019","value_usd":11331.3,"pct_val":0.040461655155,"balance":3530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core Scientific Inc","title":"Core Scientific, Inc.","isin":"US21874A1060","value_usd":11033.76,"pct_val":0.039399203285,"balance":1524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fermi Inc.","title":"Fermi, Inc.","isin":"US3149111086","value_usd":8376,"pct_val":0.026668844944,"balance":1047,"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.","isin":"US0239391016","value_usd":2313.78,"pct_val":0.007138481095,"balance":98,"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=1972459&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/texas-capital-texas-equity-index-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/texas-capital-texas-equity-index-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: TEXAS CAPITAL TEXAS EQUITY INDEX ETF | LEI: 5493000G3CUNSHXHV873 | 242 positions totaling $31,945,754 across EC, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}