{"entity_type":"fund","name":"Transamerica T. Rowe Price Small Cap VP","identifiers":{"lei":"54930020T7SCFWL80645","cik":"778207","fund_id":"S000007915","fundkey":"transamerica-t-rowe-price-small-cap-vp"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":450,"total_value_usd":786092139.35,"asset_categories":["EC","STIV","RA"],"by_asset_category":{"EC":{"positions":448,"total_value_usd":781360300.01},"RA":{"positions":1,"total_value_usd":3285011.94},"STIV":{"positions":1,"total_value_usd":1446827.4}}},"holdings":[{"issuer_name":"Fabrinet","title":"Fabrinet","isin":"KYG3323L1005","value_usd":11292765.12,"pct_val":1.717512817796,"balance":24804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rambus Inc","title":"Rambus, Inc.","isin":"US7509171069","value_usd":9027916.83,"pct_val":1.373052809365,"balance":98247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InterDigital Inc","title":"InterDigital, Inc.","isin":"US45867G1013","value_usd":8190643.88,"pct_val":1.245712250314,"balance":25726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credo Technology Group Holding Ltd","title":"Credo Technology Group Holding Ltd.","isin":"KYG254571055","value_usd":6647574.11,"pct_val":1.01102729224,"balance":46199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextpower Inc","title":"Nextpower, Inc.","isin":"US65290E1010","value_usd":6283941.18,"pct_val":0.955722483222,"balance":72138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPX Technologies Inc","title":"SPX Technologies, Inc.","isin":"US78473E1038","value_usd":5912773.3,"pct_val":0.899271686213,"balance":29555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ensign Group Inc/The","title":"Ensign Group, Inc.","isin":"US29358P1012","value_usd":5751213,"pct_val":0.87470003497,"balance":33015,"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":5707208.51,"pct_val":0.868007407008,"balance":18637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StoneX Group Inc","title":"StoneX Group, Inc.","isin":"US8618961085","value_usd":5703899.67,"pct_val":0.867504166654,"balance":59959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bridgebio Pharma Inc","title":"Bridgebio Pharma, Inc.","isin":"US10806X1028","value_usd":5679229.52,"pct_val":0.863752091906,"balance":74248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guardant Health Inc","title":"Guardant Health, Inc.","isin":"US40131M1099","value_usd":5531187.42,"pct_val":0.841236419117,"balance":54153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Belden Inc","title":"Belden, Inc.","isin":"US0774541066","value_usd":5482745.1,"pct_val":0.833868843095,"balance":47042,"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":5465087.52,"pct_val":0.83118330774,"balance":275736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watts Water Technologies Inc","title":"Watts Water Technologies, Inc.","isin":"US9427491025","value_usd":5297651.86,"pct_val":0.805718074987,"balance":19193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechnipFMC PLC","title":"TechnipFMC PLC","isin":"GB00BDSFG982","value_usd":5251886.16,"pct_val":0.798757585193,"balance":117861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstCash Holdings Inc","title":"FirstCash Holdings, Inc.","isin":"US33768G1076","value_usd":4922291.92,"pct_val":0.748629708995,"balance":30884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atmus Filtration Technologies Inc","title":"Atmus Filtration Technologies, Inc.","isin":"US04956D1072","value_usd":4921119.91,"pct_val":0.748451458391,"balance":94801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axsome Therapeutics Inc","title":"Axsome Therapeutics, Inc.","isin":"US05464T1043","value_usd":4903884,"pct_val":0.745830054684,"balance":26850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Esab Corp","title":"Esab Corp.","isin":"US29605J1060","value_usd":4726538.04,"pct_val":0.718857567764,"balance":42307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BrightSpring Health Services Inc","title":"BrightSpring Health Services, Inc.","isin":"US10950A1060","value_usd":4703457.85,"pct_val":0.715347309494,"balance":125593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp","title":"Tenet Healthcare Corp.","isin":"US88033G4073","value_usd":4639714.56,"pct_val":0.705652614132,"balance":23348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teledyne Technologies Inc","title":"Teledyne Technologies, Inc.","isin":"US8793601050","value_usd":4575119.34,"pct_val":0.695828349026,"balance":8958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Signal Corp","title":"Federal Signal Corp.","isin":"US3138551086","value_usd":4554373.19,"pct_val":0.692673074108,"balance":41941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Modine Manufacturing Co","title":"Modine Manufacturing Co.","isin":"US6078281002","value_usd":4285671,"pct_val":0.651806249146,"balance":32100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloom Energy Corp","title":"Bloom Energy Corp.","isin":"US0937121079","value_usd":4040732.56,"pct_val":0.614553644863,"balance":46504,"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 Corp.","isin":"US9168961038","value_usd":4013469.92,"pct_val":0.61040727919,"balance":343619,"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":3979631.79,"pct_val":0.605260849473,"balance":31617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mueller Industries Inc","title":"Mueller Industries, Inc.","isin":"US6247561029","value_usd":3970587.6,"pct_val":0.603885321683,"balance":34587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bel Fuse Inc","title":"Bel Fuse, Inc.","isin":"US0773473006","value_usd":3888937.38,"pct_val":0.59146716741,"balance":22926,"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":3883464.24,"pct_val":0.619158158519,"balance":101848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Light & Wonder Inc","title":"Light & Wonder, Inc.","isin":"US80874P1093","value_usd":3866108.52,"pct_val":0.577554275196,"balance":46058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First BanCorp/Puerto Rico","title":"First BanCorp","isin":"PR3186727065","value_usd":3667530.87,"pct_val":0.557793526382,"balance":176919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Appfolio Inc","title":"Appfolio, Inc.","isin":"US03783C1009","value_usd":3648649.95,"pct_val":0.554921933661,"balance":15683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weatherford International PLC","title":"Weatherford International PLC","isin":"IE00BLNN3691","value_usd":3562316.94,"pct_val":0.541791575445,"balance":45519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kymera Therapeutics Inc","title":"Kymera Therapeutics, Inc.","isin":"US5015751044","value_usd":3555683.57,"pct_val":0.540782708451,"balance":45697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSI Systems Inc","title":"OSI Systems, Inc.","isin":"US6710441055","value_usd":3513196.44,"pct_val":0.534320855257,"balance":13774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coeur Mining Inc","title":"Coeur Mining, Inc.","isin":"US1921085049","value_usd":3507588.92,"pct_val":0.533468009441,"balance":196724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iridium Communications Inc","title":"Iridium Communications, Inc.","isin":"US46269C1027","value_usd":3416239.61,"pct_val":0.544666435756,"balance":113233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc","title":"Post Holdings, Inc.","isin":"US7374461041","value_usd":3406148.68,"pct_val":0.508841312113,"balance":31691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Madrigal Pharmaceuticals Inc","title":"Madrigal Pharmaceuticals, Inc.","isin":"US5588681057","value_usd":3404941.98,"pct_val":0.517856471144,"balance":5847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lattice Semiconductor Corp","title":"Lattice Semiconductor Corp.","isin":"US5184151042","value_usd":3403075,"pct_val":0.517572522789,"balance":46250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cavco Industries Inc","title":"Cavco Industries, Inc.","isin":"US1495681074","value_usd":3400890.18,"pct_val":0.517240234256,"balance":5757,"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":3398567.17,"pct_val":0.507708717544,"balance":16123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"nVent Electric PLC","title":"nVent Electric PLC","isin":"IE00BDVJJQ56","value_usd":3372249.87,"pct_val":0.512884339219,"balance":33071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp","title":"Encompass Health Corp.","isin":"US29261A1007","value_usd":3347655.6,"pct_val":0.509143805035,"balance":31540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Descartes Systems Group Inc/The","title":"Descartes Systems Group, Inc.","isin":"CA2499061083","value_usd":3315827.16,"pct_val":0.504303028388,"balance":37826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCC Intelligent Solutions Holdings Inc","title":"CCC Intelligent Solutions Holdings, Inc.","isin":"US12510Q1004","value_usd":3292961.55,"pct_val":0.500825405517,"balance":414209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fixed Income Clearing Corp","title":"FIXED INC CLEARING CORP.REPO","isin":null,"value_usd":3285011.94,"pct_val":0.499616352028,"balance":3285011.94,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merit Medical Systems Inc","title":"Merit Medical Systems, Inc.","isin":"US5898891040","value_usd":3280658.94,"pct_val":0.498954305734,"balance":37221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings Inc","title":"Equitable Holdings, Inc.","isin":"US29452E1010","value_usd":3272363.75,"pct_val":0.497692693099,"balance":68675,"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":3235359.12,"pct_val":0.492064671471,"balance":84342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Penumbra Inc","title":"Penumbra, Inc.","isin":"US70975L1070","value_usd":3228489.44,"pct_val":0.491019864169,"balance":10384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Karman Holdings Inc","title":"Karman Holdings, Inc.","isin":"US4859241048","value_usd":3226723.83,"pct_val":0.490751333143,"balance":44099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC Inc","title":"PTC, Inc.","isin":"US69370C1009","value_usd":3219923.43,"pct_val":0.489717062613,"balance":18483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HealthEquity Inc","title":"HealthEquity, Inc.","isin":"US42226A1079","value_usd":3211571.77,"pct_val":0.488446861475,"balance":35057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bancorp Inc/The","title":"Bancorp, Inc.","isin":"US05969A1051","value_usd":3197882.24,"pct_val":0.4863648255,"balance":47362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brink's Co/The","title":"Brink's Co.","isin":"US1096961040","value_usd":3161865.51,"pct_val":0.480887053247,"balance":27087,"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":3156172.93,"pct_val":0.480021270685,"balance":13777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kadant Inc","title":"Kadant, Inc.","isin":"US48282T1043","value_usd":3123534.18,"pct_val":0.475057254265,"balance":10959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Remitly Global Inc","title":"Remitly Global, Inc.","isin":"US75960P1049","value_usd":3123454.9,"pct_val":0.466609957156,"balance":191623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuvalent Inc","title":"Nuvalent, Inc.","isin":"US6707031075","value_usd":3115976.43,"pct_val":0.473907798631,"balance":30977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"API Group Corp","title":"API Group Corp.","isin":"US00187Y1001","value_usd":3088308.94,"pct_val":0.469699859458,"balance":80719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primoris Services Corp","title":"Primoris Services Corp.","isin":"US74164F1030","value_usd":3078672,"pct_val":0.468234180522,"balance":24800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boot Barn Holdings Inc","title":"Boot Barn Holdings, Inc.","isin":"US0994061002","value_usd":3048519.25,"pct_val":0.463648258999,"balance":17275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warrior Met Coal Inc","title":"Warrior Met Coal, Inc.","isin":"US93627C1018","value_usd":3047067.03,"pct_val":0.463427391351,"balance":34559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BILL Holdings Inc","title":"Bill Holdings, Inc.","isin":"US0900431000","value_usd":3042732.06,"pct_val":0.462768087234,"balance":55789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crinetics Pharmaceuticals Inc","title":"Crinetics Pharmaceuticals, Inc.","isin":"US22663K1079","value_usd":3042414.9,"pct_val":0.462719850477,"balance":65358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Planet Fitness Inc","title":"Planet Fitness, Inc.","isin":"US72703H1014","value_usd":3034773.66,"pct_val":0.461557696877,"balance":27978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Installed Building Products Inc","title":"Installed Building Products, Inc.","isin":"US45780R1014","value_usd":3033047.27,"pct_val":0.461295130807,"balance":11693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valmont Industries Inc","title":"Valmont Industries, Inc.","isin":"US9202531011","value_usd":3032688.16,"pct_val":0.461240513889,"balance":7538,"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":3031078.55,"pct_val":0.46099570885,"balance":59305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Industrial Technologies Inc","title":"Applied Industrial Technologies, Inc.","isin":"US03820C1053","value_usd":3029629.23,"pct_val":0.460775282262,"balance":11799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearwater Analytics Holdings Inc","title":"Clearwater Analytics Holdings, Inc.","isin":"US1851231068","value_usd":3012467.4,"pct_val":0.458165145357,"balance":124895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Webster Financial Corp","title":"Webster Financial Corp.","isin":"US9478901096","value_usd":3004252.08,"pct_val":0.456915680124,"balance":47732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Option Care Health Inc","title":"Option Care Health, Inc.","isin":"US68404L2016","value_usd":3002900.58,"pct_val":0.456710130947,"balance":94253,"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":2999690.4,"pct_val":0.45622189576,"balance":19082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scholar Rock Holding Corp","title":"Scholar Rock Holding Corp.","isin":"US80706P1030","value_usd":2981920.7,"pct_val":0.453519308112,"balance":67694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACOM Technology Solutions Holdings Inc","title":"MACOM Technology Solutions Holdings, Inc.","isin":"US55405Y1001","value_usd":2965541.92,"pct_val":0.451028265016,"balance":17314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globus Medical Inc","title":"Globus Medical, Inc.","isin":"US3795772082","value_usd":2914058.56,"pct_val":0.443198178251,"balance":33376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IonQ Inc","title":"IonQ, Inc.","isin":"US46222L1089","value_usd":2902012.12,"pct_val":0.441366039277,"balance":64676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Payoneer Global Inc","title":"Payoneer Global, Inc.","isin":"US70451X1046","value_usd":2890337.9,"pct_val":0.439590511115,"balance":514295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lantheus Holdings Inc","title":"Lantheus Holdings, Inc.","isin":"US5165441032","value_usd":2879685.05,"pct_val":0.437970322771,"balance":43271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognex Corp","title":"Cognex Corp.","isin":"US1924221039","value_usd":2835871.64,"pct_val":0.431306756101,"balance":78818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commvault Systems Inc","title":"Commvault Systems, Inc.","isin":"US2041661024","value_usd":2830754.16,"pct_val":0.430528440303,"balance":22581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZEK Co Inc/The","title":"AZEK Co., Inc.","isin":"US05478C1053","value_usd":2827776.15,"pct_val":0.450845061403,"balance":52029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agilysys Inc","title":"Agilysys, Inc.","isin":"US00847J1051","value_usd":2822212.32,"pct_val":0.429229314754,"balance":23748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SiteOne Landscape Supply Inc","title":"SiteOne Landscape Supply, Inc.","isin":"US82982L1035","value_usd":2821408.56,"pct_val":0.429107071168,"balance":22651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Popular Inc","title":"Popular, Inc.","isin":"PR7331747001","value_usd":2818136.64,"pct_val":0.428609445965,"balance":22632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATI Inc","title":"ATI, Inc.","isin":"US01741R1023","value_usd":2748616.76,"pct_val":0.41803619099,"balance":23951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saia Inc","title":"Saia, Inc.","isin":"US78709Y1055","value_usd":2747665.8,"pct_val":0.417891559806,"balance":8415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACI Worldwide Inc","title":"ACI Worldwide, Inc.","isin":"US0044981019","value_usd":2728038.6,"pct_val":0.414906465613,"balance":57060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trex Co Inc","title":"Trex Co., Inc.","isin":"US89531P1057","value_usd":2718891.24,"pct_val":0.433485050804,"balance":49998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vera Therapeutics Inc","title":"Vera Therapeutics, Inc.","isin":"US92337R1014","value_usd":2714506.56,"pct_val":0.412848382238,"balance":53604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MKS Inc","title":"MKS, Inc.","isin":"US55306N1046","value_usd":2688475.2,"pct_val":0.408889281523,"balance":16824,"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":2639894.4,"pct_val":0.401500644124,"balance":45760,"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 Corp.","isin":"US71424F1057","value_usd":2620635.64,"pct_val":0.398571585846,"balance":186788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adtalem Global Education Inc","title":"Adtalem Global Education, Inc.","isin":"US00737L1035","value_usd":2608064.82,"pct_val":0.396659694095,"balance":25206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rhythm Pharmaceuticals Inc","title":"Rhythm Pharmaceuticals, Inc.","isin":"US76243J1051","value_usd":2598931.2,"pct_val":0.395270564927,"balance":24280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dycom Industries Inc","title":"Dycom Industries, Inc.","isin":"US2674751019","value_usd":2562971.5,"pct_val":0.389801466347,"balance":7585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Roadhouse Inc","title":"Texas Roadhouse, Inc.","isin":"US8826811098","value_usd":2551024.92,"pct_val":0.406721368909,"balance":13612,"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":2516041.7,"pct_val":0.382663928979,"balance":27095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boyd Gaming Corp","title":"Boyd Gaming Corp.","isin":"US1033041013","value_usd":2501453.04,"pct_val":0.380445144626,"balance":29346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genpact Ltd","title":"Genpact Ltd.","isin":"BMG3922B1072","value_usd":2477047.78,"pct_val":0.376733356909,"balance":52951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corp","title":"Fair Isaac Corp.","isin":"US3032501047","value_usd":2473229.88,"pct_val":0.394318156022,"balance":1353,"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":2464812.66,"pct_val":0.36821601928,"balance":2987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Healthcare REIT Inc","title":"American Healthcare REIT, Inc.","isin":"US3981823038","value_usd":2462790.98,"pct_val":0.374565045031,"balance":52333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutanix Inc","title":"Nutanix, Inc.","isin":"US67059N1081","value_usd":2444678.57,"pct_val":0.365208206722,"balance":32863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woodward Inc","title":"Woodward, Inc.","isin":"US9807451037","value_usd":2438513.12,"pct_val":0.370872633536,"balance":8066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Laureate Education Inc","title":"Laureate Education, Inc.","isin":"US5186132032","value_usd":2408246.75,"pct_val":0.366269431586,"balance":71525,"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":2383757.13,"pct_val":0.362544813584,"balance":8121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avidity Biosciences Inc","title":"Avidity Biosciences, Inc.","isin":"US05370A1088","value_usd":2376264.23,"pct_val":0.354987853531,"balance":54539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carpenter Technology Corp","title":"Carpenter Technology Corp.","isin":"US1442851036","value_usd":2371374.88,"pct_val":0.360661601381,"balance":7532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelixis Inc","title":"Exelixis, Inc.","isin":"US30161Q1040","value_usd":2361947,"pct_val":0.352849016157,"balance":57190,"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":2335378.68,"pct_val":0.355186951529,"balance":83466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPM International Inc","title":"RPM International, Inc.","isin":"US7496851038","value_usd":2331992,"pct_val":0.354671872516,"balance":22423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simpson Manufacturing Co Inc","title":"Simpson Manufacturing Co., Inc.","isin":"US8290731053","value_usd":2331788.27,"pct_val":0.354640887289,"balance":14441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SiTime Corp","title":"SiTime Corp.","isin":"US82982T1060","value_usd":2310922.17,"pct_val":0.351467369216,"balance":6543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Lab Corp","title":"Rocket Lab Corp.","isin":"US7731211089","value_usd":2300011,"pct_val":0.366701091429,"balance":64300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dorman Products Inc","title":"Dorman Products, Inc.","isin":"US2582781009","value_usd":2288993.39,"pct_val":0.348132228502,"balance":18581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBT Marel Corp","title":"JBT Marel Corp.","isin":"US4778391049","value_usd":2280691.79,"pct_val":0.346869640973,"balance":15137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vontier Corp","title":"Vontier Corp.","isin":"US9288811014","value_usd":2268184.71,"pct_val":0.33884195682,"balance":54043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waystar Holding Corp","title":"Waystar Holding Corp.","isin":"US9467841055","value_usd":2264531.5,"pct_val":0.344411827946,"balance":69146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NewMarket Corp","title":"NewMarket Corp.","isin":"US6515871076","value_usd":2248027.46,"pct_val":0.341901734099,"balance":3271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Curtiss-Wright Corp","title":"Curtiss-Wright Corp.","isin":"US2315611010","value_usd":2227130.8,"pct_val":0.338723568166,"balance":4040,"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":2224835.7,"pct_val":0.338374507185,"balance":31182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UFP Technologies Inc","title":"UFP Technologies, Inc.","isin":"US9026731029","value_usd":2221188.12,"pct_val":0.33781974798,"balance":10004,"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":2214456.72,"pct_val":0.336795971636,"balance":9122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Affiliated Managers Group Inc","title":"Affiliated Managers Group, Inc.","isin":"US0082521081","value_usd":2195828.76,"pct_val":0.333962851516,"balance":7617,"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":2186374.08,"pct_val":0.332524892441,"balance":119867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexcel Corp","title":"Hexcel Corp.","isin":"US4282911084","value_usd":2182636.5,"pct_val":0.331956445166,"balance":29535,"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":2181435,"pct_val":0.331773709439,"balance":25292,"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":2179560.11,"pct_val":0.331488558055,"balance":9139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Media Corp-Liberty Live","title":"Liberty Media Corp.-Liberty Live","isin":"US5312297220","value_usd":2158746.14,"pct_val":0.322493032922,"balance":22262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knife River Corp","title":"Knife River Corp.","isin":"US4988941047","value_usd":2148629.7,"pct_val":0.326784362486,"balance":30542,"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":2130627.98,"pct_val":0.324046486995,"balance":34003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Praxis Precision Medicines Inc","title":"Praxis Precision Medicines, Inc.","isin":"US74006W2070","value_usd":2105033.08,"pct_val":0.320153767333,"balance":7142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palomar Holdings Inc","title":"Palomar Holdings, Inc.","isin":"US69753M1053","value_usd":2089588.56,"pct_val":0.317804815524,"balance":15506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"elf Beauty Inc","title":"elf Beauty, Inc.","isin":"US26856L1035","value_usd":2070873.36,"pct_val":0.314958427102,"balance":27234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CG oncology Inc","title":"CG oncology, Inc.","isin":"US1569441009","value_usd":2070062.64,"pct_val":0.314835124972,"balance":49857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zebra Technologies Corp","title":"Zebra Technologies Corp.","isin":"US9892071054","value_usd":2068621.76,"pct_val":0.352268867061,"balance":7321,"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":2056197.64,"pct_val":0.312726401824,"balance":53228,"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":2051653.12,"pct_val":0.312035227318,"balance":28432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ExlService Holdings Inc","title":"ExlService Holdings, Inc.","isin":"US3020811044","value_usd":2034955.56,"pct_val":0.30949570108,"balance":47949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirum Pharmaceuticals Inc","title":"Mirum Pharmaceuticals, Inc.","isin":"US6047491013","value_usd":2021670.06,"pct_val":0.30747511389,"balance":25594,"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":2020849.8,"pct_val":0.307350360824,"balance":16612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNX Resources Corp","title":"CNX Resources Corp.","isin":"US12653C1080","value_usd":2012144.24,"pct_val":0.320805200028,"balance":59743,"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 Corp.","isin":"US75281A1097","value_usd":2003896.32,"pct_val":0.3047719118,"balance":56832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monolithic Power Systems Inc","title":"Monolithic Power Systems, Inc.","isin":"US6098391054","value_usd":1986741.12,"pct_val":0.302162783249,"balance":2192,"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":1966500,"pct_val":0.299084318172,"balance":5000,"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 Corp.","isin":"US4972661064","value_usd":1966272.28,"pct_val":0.299049684314,"balance":17846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Onto Innovation Inc","title":"Onto Innovation, Inc.","isin":"US6833441057","value_usd":1962831.24,"pct_val":0.298526337708,"balance":12434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medpace Holdings Inc","title":"Medpace Holdings, Inc.","isin":"US58506Q1094","value_usd":1952295.4,"pct_val":0.296923945375,"balance":3476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dick's Sporting Goods Inc","title":"Dick's Sporting Goods, Inc.","isin":"US2533931026","value_usd":1944247.76,"pct_val":0.331089022142,"balance":9646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pegasystems Inc","title":"Pegasystems, Inc.","isin":"US7055731035","value_usd":1943169.36,"pct_val":0.295535969046,"balance":32538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Consolidated Inc","title":"Coca-Cola Consolidated, Inc.","isin":"US1910981026","value_usd":1940164.8,"pct_val":0.295079006534,"balance":12656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beam Therapeutics Inc","title":"Beam Therapeutics, Inc.","isin":"US07373V1052","value_usd":1918251.72,"pct_val":0.291746253627,"balance":69201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Champion Homes Inc","title":"Champion Homes, Inc.","isin":"US8308301055","value_usd":1908655.92,"pct_val":0.325028031489,"balance":20142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primerica Inc","title":"Primerica, Inc.","isin":"US74164M1080","value_usd":1903596.48,"pct_val":0.289517343145,"balance":7368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StepStone Group Inc","title":"StepStone Group, Inc.","isin":"US85914M1071","value_usd":1891603.26,"pct_val":0.287693298382,"balance":29478,"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":1890159,"pct_val":0.287473641369,"balance":24900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huron Consulting Group Inc","title":"Huron Consulting Group, Inc.","isin":"US4474621020","value_usd":1888695.93,"pct_val":0.287251123549,"balance":10923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln Electric Holdings Inc","title":"Lincoln Electric Holdings, Inc.","isin":"US5339001068","value_usd":1885168.56,"pct_val":0.321028331854,"balance":9966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stride Inc","title":"Stride, Inc.","isin":"US86333M1080","value_usd":1874918.68,"pct_val":0.285155746268,"balance":28876,"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":1865273.76,"pct_val":0.283688853656,"balance":24556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Live Holdings Inc","title":"Liberty Live Holdings, Inc.","isin":"US5309093087","value_usd":1851307.92,"pct_val":0.281564793786,"balance":22262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entegris Inc","title":"Entegris, Inc.","isin":"US29362U1043","value_usd":1844148.25,"pct_val":0.280475882003,"balance":21889,"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":1836381,"pct_val":0.279294563584,"balance":19310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moog Inc","title":"Moog, Inc.","isin":"US6153942023","value_usd":1832713.75,"pct_val":0.278736812776,"balance":7525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Badger Meter Inc","title":"Badger Meter, Inc.","isin":"US0565251081","value_usd":1820665.99,"pct_val":0.276904473042,"balance":10439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toro Co/The","title":"Toro Co.","isin":"US8910921084","value_usd":1803475.2,"pct_val":0.274289931621,"balance":22910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cogent Biosciences Inc","title":"Cogent Biosciences, Inc.","isin":"US19240Q2012","value_usd":1803066.24,"pct_val":0.274227733033,"balance":50762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Birkenstock Holding Plc","title":"Birkenstock Holding PLC","isin":"JE00BS44BN30","value_usd":1796491.6,"pct_val":0.273227798265,"balance":43924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems Ltd","title":"Axalta Coating Systems Ltd.","isin":"BMG0750C1082","value_usd":1790684.82,"pct_val":0.272344647064,"balance":55422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grand Canyon Education Inc","title":"Grand Canyon Education, Inc.","isin":"US38526M1062","value_usd":1790327.15,"pct_val":0.272290249155,"balance":10765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryman Hospitality Properties Inc","title":"Ryman Hospitality Properties, Inc.","isin":"US78377T1079","value_usd":1778004.42,"pct_val":0.270416089327,"balance":18791,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Impinj Inc","title":"Impinj, Inc.","isin":"US4532041096","value_usd":1774902,"pct_val":0.269944243322,"balance":10200,"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":1751251.32,"pct_val":0.26634721942,"balance":21798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novanta Inc","title":"Novanta, Inc.","isin":"CA67000B1040","value_usd":1732375.41,"pct_val":0.263476388669,"balance":14559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexstar Media Group Inc","title":"Nexstar Media Group, Inc.","isin":"US65336K1034","value_usd":1728361.6,"pct_val":0.262865929667,"balance":8512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crane Co","title":"Crane Co.","isin":"US2244081046","value_usd":1722391.77,"pct_val":0.261957980247,"balance":9339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dutch Bros Inc","title":"Dutch Bros, Inc.","isin":"US26701L1008","value_usd":1721077.86,"pct_val":0.26175814812,"balance":28113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Griffon Corp","title":"Griffon Corp.","isin":"US3984331021","value_usd":1697116.95,"pct_val":0.258113941444,"balance":23043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTI Consulting Inc","title":"FTI Consulting, Inc.","isin":"US3029411093","value_usd":1696171.07,"pct_val":0.257970082875,"balance":9929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revolution Medicines Inc","title":"Revolution Medicines, Inc.","isin":"US76155X1000","value_usd":1690810.2,"pct_val":0.257154749975,"balance":21228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prestige Consumer Healthcare Inc","title":"Prestige Consumer Healthcare, Inc.","isin":"US74112D1019","value_usd":1673958.15,"pct_val":0.254591727405,"balance":27135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cabot Corp","title":"Cabot Corp.","isin":"US1270551013","value_usd":1663694.28,"pct_val":0.253030698897,"balance":25101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare Inc","title":"Molina Healthcare, Inc.","isin":"US60855R1005","value_usd":1660792.5,"pct_val":0.264787612923,"balance":5575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMB Financial Corp","title":"UMB Financial Corp.","isin":"US9027881088","value_usd":1633568,"pct_val":0.248448803187,"balance":14200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Disc Medicine Inc","title":"Disc Medicine, Inc.","isin":"US2546041011","value_usd":1632113.73,"pct_val":0.248227623756,"balance":20553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BWX Technologies Inc","title":"BWX Technologies, Inc.","isin":"US05605H1005","value_usd":1629535.52,"pct_val":0.247835504671,"balance":9428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manhattan Associates Inc","title":"Manhattan Associates, Inc.","isin":"US5627501092","value_usd":1625474.49,"pct_val":0.247217863996,"balance":9379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WNS Holdings Ltd","title":"WNS Holdings Ltd.","isin":"JE00BQC4YW14","value_usd":1619133.72,"pct_val":0.258145766387,"balance":25603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcellx Inc","title":"Arcellx, Inc.","isin":"US03940C1009","value_usd":1610831.2,"pct_val":0.244990770985,"balance":24706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Box Inc","title":"Box, Inc.","isin":"US10316T1043","value_usd":1600011.14,"pct_val":0.23902414262,"balance":49582,"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":1591194.28,"pct_val":0.242004198481,"balance":14846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamar Advertising Co","title":"Lamar Advertising Co.","isin":"US5128161099","value_usd":1590730.86,"pct_val":0.24193371709,"balance":12567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Inc","title":"Vertex, Inc.","isin":"US92538J1060","value_usd":1587668.49,"pct_val":0.270366575009,"balance":45349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WaVe Life Sciences Ltd","title":"WaVe Life Sciences Ltd.","isin":"SG9999014716","value_usd":1586508,"pct_val":0.241291463745,"balance":93324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clean Harbors Inc","title":"Clean Harbors, Inc.","isin":"US1844961078","value_usd":1578034.68,"pct_val":0.251593161715,"balance":6826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apogee Therapeutics Inc","title":"Apogee Therapeutics, Inc.","isin":"US03770N1019","value_usd":1572927.72,"pct_val":0.239226043565,"balance":20839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSA Safety Inc","title":"MSA Safety, Inc.","isin":"US5534981064","value_usd":1569622.54,"pct_val":0.234484418565,"balance":9122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boise Cascade Co","title":"Boise Cascade Co.","isin":"US09739D1000","value_usd":1559631,"pct_val":0.26559202655,"balance":15900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allison Transmission Holdings Inc","title":"Allison Transmission Holdings, Inc.","isin":"US01973R1014","value_usd":1553183.5,"pct_val":0.23622315184,"balance":15865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Holding Corp","title":"Booz Allen Hamilton Holding Corp.","isin":"US0995021062","value_usd":1548512.16,"pct_val":0.235512689323,"balance":18356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TopBuild Corp","title":"TopBuild Corp.","isin":"US89055F1030","value_usd":1544020.19,"pct_val":0.234829507129,"balance":3701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casey's General Stores Inc","title":"Casey's General Stores, Inc.","isin":"US1475281036","value_usd":1539297.35,"pct_val":0.234111211995,"balance":2785,"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":1533982.5,"pct_val":0.233302878261,"balance":12945,"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":1529504,"pct_val":0.232621744714,"balance":47797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESCO Technologies Inc","title":"ESCO Technologies, Inc.","isin":"US2963151046","value_usd":1527168.24,"pct_val":0.232266499768,"balance":7816,"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":1525617.6,"pct_val":0.232030663456,"balance":10630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haemonetics Corp","title":"Haemonetics Corp.","isin":"US4050241003","value_usd":1518922.65,"pct_val":0.231012430781,"balance":18951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy USA Inc","title":"Murphy USA, Inc.","isin":"US6267551025","value_usd":1517770.8,"pct_val":0.241985020462,"balance":3731,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akero Therapeutics Inc","title":"Akero Therapeutics, Inc.","isin":"US00973Y1082","value_usd":1512380.44,"pct_val":0.225933075682,"balance":31853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carvana Co","title":"Carvana Co.","isin":"US1468691027","value_usd":1507559.04,"pct_val":0.240356913668,"balance":4474,"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":1502661.3,"pct_val":0.228539247574,"balance":6095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Soleno Therapeutics Inc","title":"Soleno Therapeutics, Inc.","isin":"US8342033094","value_usd":1492110.1,"pct_val":0.226934519144,"balance":32227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repligen Corp","title":"Repligen Corp.","isin":"US7599161095","value_usd":1469988.06,"pct_val":0.223569985581,"balance":8971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Ltd","title":"FTAI Aviation Ltd.","isin":"KYG3730V1059","value_usd":1468501,"pct_val":0.22334381913,"balance":7460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viridian Therapeutics Inc","title":"Viridian Therapeutics, Inc.","isin":"US92790C1045","value_usd":1468054.88,"pct_val":0.223275968891,"balance":47174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinterest Inc","title":"Pinterest, Inc.","isin":"US72352L1061","value_usd":1462785,"pct_val":0.222474474628,"balance":56500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STERIS PLC","title":"STERIS PLC","isin":"IE00BFY8C754","value_usd":1448866.8,"pct_val":0.22035766031,"balance":5715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":1446827.4,"pct_val":0.220047488656,"balance":1446827.4,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gulfport Energy Corp","title":"Gulfport Energy Corp.","isin":"US4026355028","value_usd":1435131,"pct_val":0.218268587146,"balance":6900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sezzle Inc","title":"Sezzle, Inc.","isin":"US78435P1057","value_usd":1431297.78,"pct_val":0.217685594016,"balance":22549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Technical Institute Inc","title":"Universal Technical Institute, Inc.","isin":"US9139151040","value_usd":1422778.5,"pct_val":0.216389899609,"balance":54450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Addus HomeCare Corp","title":"Addus HomeCare Corp.","isin":"US0067391062","value_usd":1421628.82,"pct_val":0.216215045168,"balance":13238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leonardo DRS Inc","title":"Leonardo DRS, Inc.","isin":"US52661A1088","value_usd":1410541.93,"pct_val":0.214528843827,"balance":41377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adaptive Biotechnologies Corp","title":"Adaptive Biotechnologies Corp.","isin":"US00650F1093","value_usd":1402794.96,"pct_val":0.213350609787,"balance":86379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackbaud Inc","title":"Blackbaud, Inc.","isin":"US09227Q1004","value_usd":1396000.9,"pct_val":0.237727198354,"balance":22498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Denali Therapeutics Inc","title":"Denali Therapeutics, Inc.","isin":"US24823R1059","value_usd":1395887.48,"pct_val":0.212300053496,"balance":84548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travel + Leisure Co","title":"Travel & Leisure Co.","isin":"US8941641024","value_usd":1393390.68,"pct_val":0.211920316031,"balance":19756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PriceSmart Inc","title":"PriceSmart, Inc.","isin":"US7415111092","value_usd":1368629.19,"pct_val":0.208154349413,"balance":11157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HubSpot Inc","title":"HubSpot, Inc.","isin":"US4435731009","value_usd":1364420,"pct_val":0.207514175133,"balance":3400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sapiens International Corp NV","title":"Sapiens International Corp. NV","isin":"KYG7T16G1039","value_usd":1355269.5,"pct_val":0.21607670782,"balance":46334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ionis Pharmaceuticals Inc","title":"Ionis Pharmaceuticals, Inc.","isin":"US4622221004","value_usd":1353413.88,"pct_val":0.205840258075,"balance":17108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoubleVerify Holdings Inc","title":"DoubleVerify Holdings, Inc.","isin":"US25862V1052","value_usd":1349016.24,"pct_val":0.205171422498,"balance":117921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moelis & Co","title":"Moelis & Co.","isin":"US60786M1053","value_usd":1339536.38,"pct_val":0.203729633805,"balance":19487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Balchem Corp","title":"Balchem Corp.","isin":"US0576652004","value_usd":1337759.28,"pct_val":0.203459355269,"balance":8723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H&R Block Inc","title":"H&R Block, Inc.","isin":"US0936711052","value_usd":1337383.04,"pct_val":0.203402133055,"balance":30688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marqeta Inc","title":"Marqeta, Inc.","isin":"US57142B1044","value_usd":1322466.5,"pct_val":0.201133481545,"balance":278414,"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":1322024,"pct_val":0.197495908136,"balance":72400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ascendis Pharma A/S","title":"Ascendis Pharma AS","isin":"US04351P1012","value_usd":1311212.76,"pct_val":0.199421904044,"balance":6149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LeMaitre Vascular Inc","title":"LeMaitre Vascular, Inc.","isin":"US5255582018","value_usd":1310413.8,"pct_val":0.199300390489,"balance":16158,"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":1302438.96,"pct_val":0.198087499777,"balance":3348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A10 Networks Inc","title":"A10 Networks, Inc.","isin":"US0021211018","value_usd":1293068.24,"pct_val":0.19666231015,"balance":73096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Replimune Group Inc","title":"Replimune Group, Inc.","isin":"US76029N1063","value_usd":1292478.12,"pct_val":0.196572558999,"balance":132971,"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":1282449.4,"pct_val":0.195047294375,"balance":6205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neurocrine Biosciences Inc","title":"Neurocrine Biosciences, Inc.","isin":"US64125C1099","value_usd":1276611.83,"pct_val":0.194159460333,"balance":9001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Inc","title":"Hilton Grand Vacations, Inc.","isin":"US43283X1054","value_usd":1268013.68,"pct_val":0.189427357794,"balance":30328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alpha Metallurgical Resources Inc","title":"Alpha Metallurgical Resources, Inc.","isin":"US0207641061","value_usd":1249050.12,"pct_val":0.189967609205,"balance":6249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoundHound AI Inc","title":"SoundHound AI, Inc.","isin":"US8361001071","value_usd":1245476.4,"pct_val":0.186060534968,"balance":77455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ollie's Bargain Outlet Holdings Inc","title":"Ollie's Bargain Outlet Holdings, Inc.","isin":"US6811161099","value_usd":1238593,"pct_val":0.188377189371,"balance":11300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valvoline Inc","title":"Valvoline, Inc.","isin":"US92047W1018","value_usd":1234606.27,"pct_val":0.210243051876,"balance":35467,"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":1222599.32,"pct_val":0.185944716003,"balance":38278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Donnelley Financial Solutions Inc","title":"Donnelley Financial Solutions, Inc.","isin":"US25787G1004","value_usd":1219302.44,"pct_val":0.182150431974,"balance":23708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mineralys Therapeutics Inc","title":"Mineralys Therapeutics, Inc.","isin":"US6031701013","value_usd":1219271.42,"pct_val":0.18543857682,"balance":33598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Okta Inc","title":"Okta, Inc.","isin":"US6792951054","value_usd":1217065.25,"pct_val":0.185103041173,"balance":14075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qualys Inc","title":"Qualys, Inc.","isin":"US74758T3032","value_usd":1211915.1,"pct_val":0.184319756606,"balance":9119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ePlus Inc","title":"ePlus, Inc.","isin":"US2942681071","value_usd":1206576.6,"pct_val":0.183507825951,"balance":13758,"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":1206576,"pct_val":0.183507734697,"balance":18900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASGN Inc","title":"ASGN, Inc.","isin":"US00191U1025","value_usd":1187107.74,"pct_val":0.202154452174,"balance":18837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Country Airlines Holdings Inc","title":"Sun Country Airlines Holdings, Inc.","isin":"US8666831057","value_usd":1173029.63,"pct_val":0.178405678659,"balance":81517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GXO Logistics Inc","title":"GXO Logistics, Inc.","isin":"US36262G1013","value_usd":1162501.76,"pct_val":0.176804498481,"balance":22084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Ltd","title":"Wynn Resorts Ltd.","isin":"US9831341071","value_usd":1154014.4,"pct_val":0.18398970266,"balance":12320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mattel Inc","title":"Mattel, Inc.","isin":"US5770811025","value_usd":1152754.02,"pct_val":0.172208826797,"balance":68494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lazard Inc","title":"Lazard, Inc.","isin":"US52110M1099","value_usd":1143927.92,"pct_val":0.173979609454,"balance":23557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procore Technologies Inc","title":"Procore Technologies, Inc.","isin":"US74275K1088","value_usd":1142018,"pct_val":0.173689130369,"balance":15700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arrowhead Pharmaceuticals Inc","title":"Arrowhead Pharmaceuticals, Inc.","isin":"US04280A1007","value_usd":1136132.07,"pct_val":0.172793941271,"balance":17113,"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":1134352.78,"pct_val":0.172523329658,"balance":18514,"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":1130976,"pct_val":0.172009756333,"balance":30600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MoonLake Immunotherapeutics","title":"MoonLake Immunotherapeutics","isin":"KY61559X1045","value_usd":1129590.4,"pct_val":0.180095674563,"balance":23932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Braze Inc","title":"Braze, Inc.","isin":"US10576N1028","value_usd":1114979.9,"pct_val":0.177766256879,"balance":39679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Churchill Downs Inc","title":"Churchill Downs, Inc.","isin":"US1714841087","value_usd":1100252.6,"pct_val":0.167337044845,"balance":9670,"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":1090654.54,"pct_val":0.165877279154,"balance":21377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paylocity Holding Corp","title":"Paylocity Holding Corp.","isin":"US70438V1061","value_usd":1082876.73,"pct_val":0.161769924896,"balance":6799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insmed Inc","title":"Insmed, Inc.","isin":"US4576693075","value_usd":1078351.84,"pct_val":0.164006165683,"balance":6196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merus NV","title":"Merus NV","isin":"NL0011606264","value_usd":1076196,"pct_val":0.171582765383,"balance":20460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crocs Inc","title":"Crocs, Inc.","isin":"US2270461096","value_usd":1073874.64,"pct_val":0.163325229853,"balance":12557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp","title":"Expand Energy Corp.","isin":"US1651677353","value_usd":1073342.72,"pct_val":0.160345648209,"balance":10103,"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":1070336.16,"pct_val":0.16278706363,"balance":54387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERTEC Inc","title":"EVERTEC, Inc.","isin":"PR30040P1032","value_usd":1060621.4,"pct_val":0.161309549076,"balance":36460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Olin Corp","title":"Olin Corp.","isin":"US6806652052","value_usd":1040865.6,"pct_val":0.177250647153,"balance":42940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cytokinetics Inc","title":"Cytokinetics, Inc.","isin":"US23282W6057","value_usd":1026552.24,"pct_val":0.156127982084,"balance":16156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freshworks Inc","title":"Freshworks, Inc.","isin":"US3580541049","value_usd":1024100,"pct_val":0.155755021734,"balance":83600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MP Materials Corp","title":"MP Materials Corp.","isin":"US5533681012","value_usd":1020706.08,"pct_val":0.155238841592,"balance":20204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exact Sciences Corp","title":"Exact Sciences Corp.","isin":"US30063P1057","value_usd":1019849.11,"pct_val":0.152354288683,"balance":18641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synaptics Inc","title":"Synaptics, Inc.","isin":"US87157D1090","value_usd":1012519.58,"pct_val":0.153993759583,"balance":13679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Academy Sports & Outdoors Inc","title":"Academy Sports & Outdoors, Inc.","isin":"US00402L1070","value_usd":1010689.55,"pct_val":0.161138777632,"balance":22555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPS Commerce Inc","title":"SPS Commerce, Inc.","isin":"US78463M1071","value_usd":1004049.45,"pct_val":0.152705540383,"balance":11265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core Natural Resources Inc","title":"Core Natural Resources, Inc.","isin":"US2189371006","value_usd":1003837.56,"pct_val":0.160046334069,"balance":14394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Legalzoom.com Inc","title":"Legalzoom.com, Inc.","isin":"US52466B1035","value_usd":1000765.26,"pct_val":0.15220604904,"balance":100782,"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":990676,"pct_val":0.157947927402,"balance":21200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interparfums Inc","title":"Interparfums, Inc.","isin":"US4583341098","value_usd":983179.7,"pct_val":0.149531467183,"balance":11590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celcuity Inc","title":"Celcuity, Inc.","isin":"US15102K1007","value_usd":982040.04,"pct_val":0.14935813668,"balance":9846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travere Therapeutics Inc","title":"Travere Therapeutics, Inc.","isin":"US89422G1076","value_usd":950129.86,"pct_val":0.144504928224,"balance":24866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D-Wave Quantum Inc","title":"D-Wave Quantum, Inc.","isin":"US26740W1099","value_usd":923783.35,"pct_val":0.138003116153,"balance":37385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Upstart Holdings Inc","title":"Upstart Holdings, Inc.","isin":"US91680M1071","value_usd":922782,"pct_val":0.137853525429,"balance":18165,"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":922070.04,"pct_val":0.140237319715,"balance":39506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agios Pharmaceuticals Inc","title":"Agios Pharmaceuticals, Inc.","isin":"US00847X1046","value_usd":918603.9,"pct_val":0.137229363043,"balance":22885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kontoor Brands Inc","title":"Kontoor Brands, Inc.","isin":"US50050N1037","value_usd":915372.56,"pct_val":0.139218702253,"balance":14984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Louisiana-Pacific Corp","title":"Louisiana-Pacific Corp.","isin":"US5463471053","value_usd":912911.04,"pct_val":0.138844330511,"balance":11304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smartstop Self Storage REIT Inc","title":"Smartstop Self Storage REIT, Inc.","isin":"US83192D4025","value_usd":912853.76,"pct_val":0.138835618815,"balance":29504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAON Inc","title":"AAON, Inc.","isin":"US0003602069","value_usd":911873.75,"pct_val":0.138686569426,"balance":11959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matador Resources Co","title":"Matador Resources Co.","isin":"US5764852050","value_usd":907239.88,"pct_val":0.137981805709,"balance":21377,"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":902649.98,"pct_val":0.134846022106,"balance":14783,"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":898202.36,"pct_val":0.136607292357,"balance":13519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Landstar System Inc","title":"Landstar System, Inc.","isin":"US5150981018","value_usd":892338.2,"pct_val":0.151957681596,"balance":5941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blueprint Medicines Corp","title":"Blueprint Medicines Corp.","isin":"US09627Y1091","value_usd":891491.9,"pct_val":0.142134560543,"balance":6955,"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":891054.96,"pct_val":0.135520246715,"balance":3832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments Inc","title":"Shift4 Payments, Inc.","isin":"US82452J1097","value_usd":884917.41,"pct_val":0.134586788817,"balance":14053,"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":861810.76,"pct_val":0.128745089868,"balance":12884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CorVel Corp","title":"CorVel Corp.","isin":"US2210061097","value_usd":858664.63,"pct_val":0.130594012409,"balance":12689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BellRing Brands Inc","title":"BellRing Brands, Inc.","isin":"US07831C1036","value_usd":856784.7,"pct_val":0.136601035651,"balance":14790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aurora Innovation Inc","title":"Aurora Innovation, Inc.","isin":"US0517741072","value_usd":852433.89,"pct_val":0.127344288176,"balance":158151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryan Specialty Holdings Inc","title":"Ryan Specialty Holdings, Inc.","isin":"US78351F1075","value_usd":852390.63,"pct_val":0.135900469321,"balance":12537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rigetti Computing Inc","title":"Rigetti Computing, Inc.","isin":"US76655K1034","value_usd":847104.6,"pct_val":0.128835851366,"balance":38244,"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":845964,"pct_val":0.128662377899,"balance":2700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deckers Outdoor Corp","title":"Deckers Outdoor Corp.","isin":"US2435371073","value_usd":845739.86,"pct_val":0.128628288522,"balance":8158,"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":844485.53,"pct_val":0.134640123698,"balance":7237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Domino's Pizza Inc","title":"Domino's Pizza, Inc.","isin":"US25754A2015","value_usd":844424.76,"pct_val":0.126147811862,"balance":1956,"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":833755.89,"pct_val":0.126805650588,"balance":27969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dyne Therapeutics Inc","title":"Dyne Therapeutics, Inc.","isin":"US26818M1080","value_usd":832101.96,"pct_val":0.126554104935,"balance":42541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RBC Bearings Inc","title":"RBC Bearings, Inc.","isin":"US75524B1044","value_usd":826456.49,"pct_val":0.125695487318,"balance":1843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stoke Therapeutics Inc","title":"Stoke Therapeutics, Inc.","isin":"US86150R1077","value_usd":815591.04,"pct_val":0.124042964711,"balance":25696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casella Waste Systems Inc","title":"Casella Waste Systems, Inc.","isin":"US1474481041","value_usd":813880.64,"pct_val":0.121584854822,"balance":8578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veeco Instruments Inc","title":"Veeco Instruments, Inc.","isin":"US9224171002","value_usd":812481,"pct_val":0.121375763933,"balance":26700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Circle Internet Group Inc","title":"Circle Internet Group, Inc.","isin":"US1725731079","value_usd":806377.92,"pct_val":0.128564456156,"balance":4448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duolingo Inc","title":"Duolingo, Inc.","isin":"US26603R1068","value_usd":795015,"pct_val":0.120913561765,"balance":4530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hims & Hers Health Inc","title":"Hims & Hers Health, Inc.","isin":"US4330001060","value_usd":793566.8,"pct_val":0.120693305518,"balance":24440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ivanhoe Electric Inc / US","title":"Ivanhoe Electric, Inc.","isin":"US46578C1080","value_usd":782844.22,"pct_val":0.119062511962,"balance":48989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynatrace Inc","title":"Dynatrace, Inc.","isin":"US2681501092","value_usd":773116.65,"pct_val":0.115495161122,"balance":15957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verra Mobility Corp","title":"Verra Mobility Corp.","isin":"US92511U1025","value_usd":770433.39,"pct_val":0.117174953036,"balance":34379,"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":750684.55,"pct_val":0.114171358657,"balance":28105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centessa Pharmaceuticals PLC","title":"Centessa Pharmaceuticals PLC","isin":"US1523091007","value_usd":747999.08,"pct_val":0.113762926435,"balance":29908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gitlab Inc","title":"Gitlab, Inc.","isin":"US37637K1088","value_usd":735588,"pct_val":0.111875329486,"balance":19600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galaxy Digital Inc","title":"Galaxy Digital, Inc.","isin":"US36317J2096","value_usd":728936,"pct_val":0.110863629062,"balance":32600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simply Good Foods Co/The","title":"Simply Good Foods Co.","isin":"US82900L1026","value_usd":722719.36,"pct_val":0.109918142392,"balance":35992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CACI International Inc","title":"CACI International, Inc.","isin":"US1271903049","value_usd":719826.31,"pct_val":0.109478139399,"balance":1351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rexford Industrial Realty Inc","title":"Rexford Industrial Realty, Inc.","isin":"US76169C1009","value_usd":719146.56,"pct_val":0.109374756452,"balance":18573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackLine Inc","title":"BlackLine, Inc.","isin":"US09239B1098","value_usd":718770,"pct_val":0.109317485569,"balance":13000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SpringWorks Therapeutics Inc","title":"SpringWorks Therapeutics, Inc.","isin":"US85205L1070","value_usd":708683.67,"pct_val":0.120682861585,"balance":16059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spyre Therapeutics Inc","title":"Spyre Therapeutics, Inc.","isin":"US00773J2024","value_usd":708238.44,"pct_val":0.10771574418,"balance":21619,"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":693099.55,"pct_val":0.105413275533,"balance":18073,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Techne Corp","title":"Bio-Techne Corp.","isin":"US09073M1045","value_usd":685971,"pct_val":0.116815085135,"balance":11700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nurix Therapeutics Inc","title":"Nurix Therapeutics, Inc.","isin":"US67080M1036","value_usd":683489.1,"pct_val":0.103951625452,"balance":36030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Littelfuse Inc","title":"Littelfuse, Inc.","isin":"US5370081045","value_usd":673388.1,"pct_val":0.107361291413,"balance":2970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xencor Inc","title":"Xencor, Inc.","isin":"US98401F1057","value_usd":668388.67,"pct_val":0.101655006173,"balance":43657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadre Holdings Inc","title":"Cadre Holdings, Inc.","isin":"US12763L1052","value_usd":665040.6,"pct_val":0.113250814258,"balance":22460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Protagonist Therapeutics Inc","title":"Protagonist Therapeutics, Inc.","isin":"US74366E1029","value_usd":661862.52,"pct_val":0.100662446233,"balance":7578,"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":660128,"pct_val":0.100398643674,"balance":42100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMCOR Group Inc","title":"EMCOR Group, Inc.","isin":"US29084Q1004","value_usd":653391.72,"pct_val":0.099374125133,"balance":1068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tidewater Inc","title":"Tidewater, Inc.","isin":"US88642R1095","value_usd":651579,"pct_val":0.099098429163,"balance":12900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Element Solutions Inc","title":"Element Solutions, Inc.","isin":"US28618M1062","value_usd":650114.85,"pct_val":0.098875747086,"balance":26015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watsco Inc","title":"Watsco, Inc.","isin":"US9426222009","value_usd":645541,"pct_val":0.109930196572,"balance":1270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortinet Inc","title":"Fortinet, Inc.","isin":"US34959E1091","value_usd":643305.58,"pct_val":0.10954952337,"balance":6683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JFrog Ltd","title":"JFrog Ltd.","isin":"IL0011684185","value_usd":637092,"pct_val":0.096895106246,"balance":10200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"Herc Holdings, Inc.","isin":"US42704L1044","value_usd":635931.01,"pct_val":0.101389339199,"balance":4829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CyberArk Software Ltd","title":"CyberArk Software Ltd.","isin":"IL0011334468","value_usd":618685.22,"pct_val":0.094095625317,"balance":1387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roivant Sciences Ltd","title":"Roivant Sciences Ltd.","isin":"BMG762791017","value_usd":614110,"pct_val":0.093399781659,"balance":28300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xenon Pharmaceuticals Inc","title":"Xenon Pharmaceuticals, Inc.","isin":"CA98420N1050","value_usd":612823.86,"pct_val":0.093204173062,"balance":13673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Euronet Worldwide Inc","title":"Euronet Worldwide, Inc.","isin":"US2987361092","value_usd":612609.39,"pct_val":0.093171554393,"balance":8049,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamos Gold Inc","title":"Alamos Gold, Inc.","isin":"CA0115321089","value_usd":610105.28,"pct_val":0.092790705152,"balance":15800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Lab USA Inc","title":"Rocket Lab USA, Inc.","isin":"US7731221062","value_usd":604344,"pct_val":0.102914694368,"balance":33800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SharkNinja Inc","title":"SharkNinja, Inc.","isin":"KYG8068L1086","value_usd":604260,"pct_val":0.091901698499,"balance":5400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oscar Health Inc","title":"Oscar Health, Inc.","isin":"US6877931096","value_usd":603540,"pct_val":0.091792193943,"balance":42000,"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":602376,"pct_val":0.091615161578,"balance":15200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Advantage Corp","title":"First Advantage Corp.","isin":"US31846B1089","value_usd":595685.34,"pct_val":0.088988866455,"balance":38706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Performance Food Group Co","title":"Performance Food Group Co.","isin":"US71377A1034","value_usd":590144.96,"pct_val":0.089754946852,"balance":6563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Energy Inc","title":"Liberty Energy, Inc.","isin":"US53115L1044","value_usd":590072,"pct_val":0.094077831115,"balance":51400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celldex Therapeutics Inc","title":"Celldex Therapeutics, Inc.","isin":"US15117B2025","value_usd":586194.28,"pct_val":0.08915408927,"balance":21583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progress Software Corp","title":"Progress Software Corp.","isin":"US7433121008","value_usd":580944,"pct_val":0.092622513048,"balance":9100,"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":577516.48,"pct_val":0.098346193611,"balance":32372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnite Inc","title":"Magnite, Inc.","isin":"US55955D1000","value_usd":573649.35,"pct_val":0.08724613512,"balance":35345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcutis Biotherapeutics Inc","title":"Arcutis Biotherapeutics, Inc.","isin":"US03969K1088","value_usd":573540,"pct_val":0.087229504116,"balance":19750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Granite Construction Inc","title":"Granite Construction, Inc.","isin":"US3873281071","value_usd":565215,"pct_val":0.085963357689,"balance":4900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pure Storage Inc","title":"Pure Storage, Inc.","isin":"US74624M1027","value_usd":559466.49,"pct_val":0.085089068752,"balance":8349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultragenyx Pharmaceutical Inc","title":"Ultragenyx Pharmaceutical, Inc.","isin":"US90400D1081","value_usd":551908,"pct_val":0.083939500571,"balance":23996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biohaven Ltd","title":"Biohaven Ltd.","isin":"VGG1110E1079","value_usd":551076.19,"pct_val":0.08381299087,"balance":48811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hamilton Lane Inc","title":"Hamilton Lane, Inc.","isin":"US4074971064","value_usd":544761.36,"pct_val":0.082852570517,"balance":4056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vaxcyte Inc","title":"Vaxcyte, Inc.","isin":"US92243G1085","value_usd":539515.02,"pct_val":0.082054656445,"balance":11693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Riot Platforms Inc","title":"Riot Platforms, Inc.","isin":"US7672921050","value_usd":536646,"pct_val":0.080169035598,"balance":28200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parks & Resorts Inc","title":"United Parks & Resorts, Inc.","isin":"US81282V1008","value_usd":529834.8,"pct_val":0.080582395068,"balance":14596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oklo Inc","title":"Oklo, Inc.","isin":"US02156V1098","value_usd":524661,"pct_val":0.078378607845,"balance":4700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradata Corp","title":"Teradata Corp.","isin":"US88076W1036","value_usd":520524,"pct_val":0.079166318653,"balance":17100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Integrations Inc","title":"Power Integrations, Inc.","isin":"US7392761034","value_usd":518884,"pct_val":0.078916891609,"balance":14600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKO Group Holdings Inc","title":"TKO Group Holdings, Inc.","isin":"US87256C1018","value_usd":517693,"pct_val":0.078735752823,"balance":2477,"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":516316.2,"pct_val":0.078526355778,"balance":42321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Pharmaceutical Services Inc","title":"West Pharmaceutical Services, Inc.","isin":"US9553061055","value_usd":513804.6,"pct_val":0.087496596928,"balance":2295,"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":510048,"pct_val":0.077573027365,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iRhythm Technologies Inc","title":"iRhythm Technologies, Inc.","isin":"US4500561067","value_usd":496832,"pct_val":0.075563010407,"balance":2800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monday.com Ltd","title":"Monday.com Ltd.","isin":"IL0011762130","value_usd":491669.92,"pct_val":0.07477791141,"balance":3332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astera Labs Inc","title":"Astera Labs, Inc.","isin":"US04626A1034","value_usd":482444,"pct_val":0.073374744366,"balance":2900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inspire Medical Systems Inc","title":"Inspire Medical Systems, Inc.","isin":"US4577301090","value_usd":481071.68,"pct_val":0.073166028682,"balance":5216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halozyme Therapeutics Inc","title":"Halozyme Therapeutics, Inc.","isin":"US40637H1095","value_usd":474666.9,"pct_val":0.072191927864,"balance":7053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity LifeStyle Properties Inc","title":"Equity LifeStyle Properties, Inc.","isin":"US29472R1086","value_usd":474303.97,"pct_val":0.075620413758,"balance":7691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globant SA","title":"Globant SA","isin":"LU0974299876","value_usd":462648.12,"pct_val":0.073762069203,"balance":5093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AeroVironment Inc","title":"AeroVironment, Inc.","isin":"US0080731088","value_usd":455920,"pct_val":0.072689374791,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amicus Therapeutics Inc","title":"Amicus Therapeutics, Inc.","isin":"US03152W1099","value_usd":442430.48,"pct_val":0.066094268663,"balance":56146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprouts Farmers Market Inc","title":"Sprouts Farmers Market, Inc.","isin":"US85208M1027","value_usd":440654.77,"pct_val":0.067019034546,"balance":5531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shoals Technologies Group Inc","title":"Shoals Technologies Group, Inc.","isin":"US82489W1071","value_usd":431715,"pct_val":0.065659387958,"balance":50790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corcept Therapeutics Inc","title":"Corcept Therapeutics, Inc.","isin":"US2183521028","value_usd":421080,"pct_val":0.064041914414,"balance":12100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadridge Financial Solutions Inc","title":"Broadridge Financial Solutions, Inc.","isin":"US11133T1034","value_usd":417327.9,"pct_val":0.063471258797,"balance":1870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Navan Inc","title":"Navan, Inc.","isin":"US6391931010","value_usd":415471,"pct_val":0.063188843506,"balance":24325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cava Group Inc","title":"Cava Group, Inc.","isin":"US1489291021","value_usd":404961,"pct_val":0.06159038117,"balance":6900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORIC Pharmaceuticals Inc","title":"ORIC Pharmaceuticals, Inc.","isin":"US68622P1093","value_usd":399920.2,"pct_val":0.060823727607,"balance":48890,"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":394926.35,"pct_val":0.058997671858,"balance":14819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"nCino Inc","title":"nCino, Inc.","isin":"US63947X1019","value_usd":392292,"pct_val":0.059663557256,"balance":15300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Immunome Inc","title":"Immunome, Inc.","isin":"US45257U1088","value_usd":386339.28,"pct_val":0.05875821009,"balance":17986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UFP Industries Inc","title":"UFP Industries, Inc.","isin":"US90278Q1085","value_usd":384920.64,"pct_val":0.061369627711,"balance":3874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bicara Therapeutics Inc","title":"Bicara Therapeutics, Inc.","isin":"US0554771032","value_usd":382041,"pct_val":0.058104486142,"balance":22700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prothena Corp PLC","title":"Prothena Corp. PLC","isin":"IE00B91XRN20","value_usd":380271.38,"pct_val":0.064757013968,"balance":30729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beta Technologies Inc","title":"Beta Technologies, Inc.","isin":"US0869211039","value_usd":376067.51,"pct_val":0.057195980073,"balance":13331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fluence Energy Inc","title":"Fluence Energy, Inc.","isin":"US34379V1035","value_usd":371864,"pct_val":0.056556669663,"balance":18800,"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":368768,"pct_val":0.062798085218,"balance":34400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Joby Aviation Inc","title":"Joby Aviation, Inc.","isin":"KYG651631007","value_usd":366085,"pct_val":0.058366576966,"balance":34700,"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 Corp.","isin":"US0381692070","value_usd":355540,"pct_val":0.054073958038,"balance":14500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROCEPT BioRobotics Corp","title":"PROCEPT BioRobotics Corp.","isin":"US74276L1052","value_usd":348765.56,"pct_val":0.053043635756,"balance":11086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VSE Corp","title":"VSE Corp.","isin":"US9182841000","value_usd":347267.7,"pct_val":0.052815826736,"balance":2010,"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":345421.65,"pct_val":0.058822398399,"balance":26965,"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":333424,"pct_val":0.050710343098,"balance":22900,"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":328521.59,"pct_val":0.049964737223,"balance":1957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WillScot Holdings Corp","title":"WillScot Holdings Corp.","isin":"US9713781048","value_usd":326872.4,"pct_val":0.055663617316,"balance":11758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONMED Corp","title":"CONMED Corp.","isin":"US2074101013","value_usd":319116,"pct_val":0.048534244229,"balance":7860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Urban Outfitters Inc","title":"Urban Outfitters, Inc.","isin":"US9170471026","value_usd":316694.08,"pct_val":0.048165895238,"balance":4208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dianthus Therapeutics Inc","title":"Dianthus Therapeutics, Inc.","isin":"US2528281080","value_usd":314308.67,"pct_val":0.04780309904,"balance":7627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ideaya Biosciences Inc","title":"Ideaya Biosciences, Inc.","isin":"US45166A1025","value_usd":307673,"pct_val":0.04679388224,"balance":8900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HeartFlow Inc","title":"HeartFlow, Inc.","isin":"US42238D1072","value_usd":305608.6,"pct_val":0.046479908344,"balance":10484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arvinas Inc","title":"Arvinas, Inc.","isin":"US04335A1051","value_usd":298160.46,"pct_val":0.050774215701,"balance":42473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAIL Inc","title":"GRAIL, Inc.","isin":"US3847471014","value_usd":291006,"pct_val":0.044259003861,"balance":3400,"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":281725.16,"pct_val":0.042847484053,"balance":10442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenable Holdings Inc","title":"Tenable Holdings, Inc.","isin":"US88025T1025","value_usd":281319.84,"pct_val":0.044852086519,"balance":8328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceTitan Inc","title":"ServiceTitan, Inc.","isin":"US81764X1037","value_usd":277340.76,"pct_val":0.047228796101,"balance":2916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBIZ Inc","title":"CBIZ, Inc.","isin":"US1248051021","value_usd":265965.12,"pct_val":0.039732276348,"balance":5022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Billiontoone Inc","title":"Billiontoone, Inc.","isin":"US0901681058","value_usd":250103.04,"pct_val":0.038038086545,"balance":3056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archer Aviation Inc","title":"Archer Aviation, Inc.","isin":"US03945R1023","value_usd":248160,"pct_val":0.03774257025,"balance":33000,"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":243217,"pct_val":0.036333956334,"balance":5300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloomin' Brands Inc","title":"Bloomin' Brands, Inc.","isin":"US0942351083","value_usd":237943.62,"pct_val":0.0405197949,"balance":33186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eos Energy Enterprises Inc","title":"Eos Energy Enterprises, Inc.","isin":"US29415C1018","value_usd":236076,"pct_val":0.035904718788,"balance":20600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ArcBest Corp","title":"ArcBest Corp.","isin":"US03937C1053","value_usd":225856,"pct_val":0.038461374997,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Immunovant Inc","title":"Immunovant, Inc.","isin":"US45258J1025","value_usd":218612,"pct_val":0.03324862495,"balance":8600,"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":216029.76,"pct_val":0.032272480405,"balance":7368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENZ Therapeutics Inc","title":"LENZ Therapeutics, Inc.","isin":"US52635N1037","value_usd":211824,"pct_val":0.032216240331,"balance":13239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Fuels Inc/Canada","title":"Energy Fuels, Inc.","isin":"CA2926717083","value_usd":175934,"pct_val":0.026757742401,"balance":12100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Pharmaceuticals Inc","title":"Rocket Pharmaceuticals, Inc.","isin":"US77313F1066","value_usd":162307.78,"pct_val":0.027639648234,"balance":24334,"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":158099.37,"pct_val":0.025206493157,"balance":8877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janux Therapeutics Inc","title":"Janux Therapeutics, Inc.","isin":"US47103J1051","value_usd":140760,"pct_val":0.021408140669,"balance":10200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iovance Biotherapeutics Inc","title":"Iovance Biotherapeutics, Inc.","isin":"US4622601007","value_usd":104472.48,"pct_val":0.015607044435,"balance":48144,"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":94528.08,"pct_val":0.014121459976,"balance":7362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FormFactor Inc","title":"FormFactor, Inc.","isin":"US3463751087","value_usd":78317.16,"pct_val":0.012486456825,"balance":2276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESC GCI LIBERTY INC SR","title":"GCI Liberty, Inc.","isin":"US361ESC0496","value_usd":0.07,"pct_val":1.0646e-8,"balance":66048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=778207&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/transamerica-t-rowe-price-small-cap-vp.json","page":"https://dealcharts.org/capitalmarkets/funds/transamerica-t-rowe-price-small-cap-vp/"},"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: Transamerica T. Rowe Price Small Cap VP | LEI: 54930020T7SCFWL80645 | 450 positions totaling $786,092,139 across EC, STIV, RA | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}