{"entity_type":"fund","name":"Allspring Special Small Cap Value Fund","identifiers":{"lei":"54930065PNEY86WY1O41","cik":"1081400","fund_id":"S000029108","fundkey":"allspring-special-small-cap-value-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-25"},"summary":{"total_positions":143,"total_value_usd":4036384374.79,"asset_categories":["EC","DE"],"by_asset_category":{"EC":{"positions":142,"total_value_usd":4036384374.44},"DE":{"positions":1,"total_value_usd":0.35}}},"holdings":[{"issuer_name":"Franklin Electric Co Inc","title":"Franklin Electric Co Inc","isin":"US3535141028","value_usd":130715609.6,"pct_val":3.620242779955,"balance":1368320,"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":127027398.08,"pct_val":3.518095674746,"balance":1104202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innospec Inc","title":"Innospec Inc","isin":"US45768S1050","value_usd":120010204.14,"pct_val":3.323750517541,"balance":1567941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J & J Snack Foods Corp","title":"J & J Snack Foods Corp","isin":"US4660321096","value_usd":105320180.21,"pct_val":2.916901991702,"balance":1165433,"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":90673632,"pct_val":2.511257550531,"balance":789840,"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":86820067.6,"pct_val":2.404530903737,"balance":420070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stewart Information Services Corp","title":"Stewart Information Services Corp","isin":"US8603721015","value_usd":83427707.64,"pct_val":2.310577574905,"balance":1187414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SouthState Corp","title":"SouthState Corp","isin":"US8404411097","value_usd":79963854.67,"pct_val":1.833791409733,"balance":868889,"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":79858771.35,"pct_val":2.21173386469,"balance":877087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHSTATE BANK CORP","title":"SOUTHSTATE BANK CORP","isin":"US84472E1029","value_usd":79220762.79,"pct_val":2.194063856571,"balance":841789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hancock Whitney Corp","title":"Hancock Whitney Corp","isin":"US4101201097","value_usd":79140039.36,"pct_val":2.191828175495,"balance":1242777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avient Corp","title":"Avient Corp","isin":"US05368V1061","value_usd":77986317.64,"pct_val":2.159875199568,"balance":2496361,"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":71465546.25,"pct_val":1.979278745811,"balance":613175,"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":70909966.7,"pct_val":1.963891655771,"balance":422410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TriMas Corp","title":"TriMas Corp","isin":"US8962152091","value_usd":66109925.1,"pct_val":1.830951787311,"balance":1864878,"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":64324903.28,"pct_val":1.781514597861,"balance":1042712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Korn Ferry","title":"Korn Ferry","isin":"US5006432000","value_usd":64077823.64,"pct_val":1.774671587408,"balance":970582,"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":59513800.42,"pct_val":1.648268381546,"balance":500158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silgan Holdings Inc","title":"Silgan Holdings Inc","isin":"US8270481091","value_usd":58000588.25,"pct_val":1.606359114169,"balance":1436725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Douglas Dynamics Inc","title":"Douglas Dynamics Inc","isin":"US25960R1059","value_usd":57328045.4,"pct_val":1.587732659346,"balance":1755836,"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":48369120.42,"pct_val":1.203033919613,"balance":58402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp","title":"Air Lease Corp","isin":"US00912X3026","value_usd":46932376,"pct_val":1.076288634437,"balance":802400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp","title":"Chord Energy Corp","isin":"US6742152076","value_usd":44835189.3,"pct_val":1.241735939938,"balance":483659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanover Insurance Group Inc/The","title":"Hanover Insurance Group Inc/The","isin":"US4108671052","value_usd":44592407.37,"pct_val":1.235011956996,"balance":243981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renasant Corp","title":"Renasant Corp","isin":"US75970E1073","value_usd":43141506.3,"pct_val":1.194828430796,"balance":1224915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnolia Oil & Gas Corp","title":"Magnolia Oil & Gas Corp","isin":"US5596631094","value_usd":42781816,"pct_val":1.184866604388,"balance":1954400,"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":42353744.65,"pct_val":1.173010926104,"balance":528431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomad Foods Ltd","title":"Nomad Foods Ltd","isin":"VGG6564A1057","value_usd":39402534.33,"pct_val":1.091275486199,"balance":3149683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Garden & Pet Co","title":"Central Garden & Pet Co","isin":"US1535272058","value_usd":39341435.49,"pct_val":1.089583319249,"balance":1347771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old National Bancorp/IN","title":"Old National Bancorp/IN","isin":"US6800331075","value_usd":38949221.89,"pct_val":1.078720741643,"balance":1745819,"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":38079631.57,"pct_val":1.054636945629,"balance":235831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pursuit Attractions and Hospitality Inc","title":"Pursuit Attractions and Hospitality Inc","isin":"US92552R4065","value_usd":35839258.48,"pct_val":0.992588545072,"balance":1064111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corp","title":"Primo Brands Corp","isin":"US7416231022","value_usd":35288942.18,"pct_val":0.809272630681,"balance":1191389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Werner Enterprises Inc","title":"Werner Enterprises Inc","isin":"US9507551086","value_usd":35100386.23,"pct_val":0.97212505998,"balance":1169623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mativ Holdings Inc","title":"Mativ Holdings Inc","isin":"US8085411069","value_usd":35050660.2,"pct_val":0.970747869439,"balance":2884828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diebold Nixdorf Inc","title":"Diebold Nixdorf Inc","isin":"US2536512021","value_usd":33832777.83,"pct_val":0.937017928001,"balance":498347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR S&P Regional Banking ETF","title":"State Street SPDR S&P Regional Banking ETF","isin":"US78464A6982","value_usd":32923480,"pct_val":0.911834410027,"balance":508000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amcor PLC","title":"Amcor PLC","isin":"JE00BJ1F3079","value_usd":32518805.81,"pct_val":0.745745774703,"balance":3538499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanex Building Products Corp","title":"Quanex Building Products Corp","isin":"US7476191041","value_usd":31367956.02,"pct_val":0.868753293128,"balance":2039529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"White Mountains Insurance Group Ltd","title":"White Mountains Insurance Group Ltd","isin":"BMG9618E1075","value_usd":30810950.81,"pct_val":0.853326718628,"balance":14827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steven Madden Ltd","title":"Steven Madden Ltd","isin":"US5562691080","value_usd":30235803.36,"pct_val":0.837397684523,"balance":726124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Myers Industries Inc","title":"Myers Industries Inc","isin":"US6284641098","value_usd":30150881.28,"pct_val":0.83504571946,"balance":1610624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecovyst Inc","title":"Ecovyst Inc","isin":"US27923Q1094","value_usd":29263082.03,"pct_val":0.810457616825,"balance":3007511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kyndryl Holdings Inc","title":"Kyndryl Holdings Inc","isin":"US50155Q1004","value_usd":28924238.4,"pct_val":0.80107315074,"balance":1089015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Titan America SA","title":"Titan America SA","isin":"BE6360403164","value_usd":28475478.88,"pct_val":0.788644501881,"balance":1727881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGNC Investment Corp","title":"AGNC Investment Corp","isin":"US00123Q1040","value_usd":28263730.24,"pct_val":0.782780003467,"balance":2636542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Russell 2000 ETF","title":"iShares Russell 2000 ETF","isin":"US4642876555","value_usd":28212536,"pct_val":0.701700536862,"balance":116600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globus Medical Inc","title":"Globus Medical Inc","isin":"US3795772082","value_usd":27886814,"pct_val":0.772341094903,"balance":319400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNO Financial Group Inc","title":"CNO Financial Group Inc","isin":"US12621E1038","value_usd":27638414.25,"pct_val":0.765461523257,"balance":650775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Associated Banc-Corp","title":"Associated Banc-Corp","isin":"US0454871056","value_usd":27552767.2,"pct_val":0.76308947974,"balance":1069595,"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":26932783.92,"pct_val":0.745918691951,"balance":626927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mayville Engineering Co Inc","title":"Mayville Engineering Co Inc","isin":"US5786051079","value_usd":26891860.32,"pct_val":0.74478528969,"balance":1436531,"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":26793238.25,"pct_val":0.742053895651,"balance":531085,"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":26541219.63,"pct_val":0.735074097353,"balance":511293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CommScope Holding Co Inc","title":"CommScope Holding Co Inc","isin":"US20337X1090","value_usd":26463218.81,"pct_val":0.732913820502,"balance":1459637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quaker Chemical Corp","title":"Quaker Chemical Corp","isin":"US7473161070","value_usd":26003218.56,"pct_val":0.720173853264,"balance":189376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spectrum Brands Holdings Inc","title":"Spectrum Brands Holdings Inc","isin":"US84790A1051","value_usd":24384611,"pct_val":0.559206285965,"balance":460087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemed Corp","title":"Chemed Corp","isin":"US16359R1032","value_usd":23660658,"pct_val":0.655295312898,"balance":55300,"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":22801951.2,"pct_val":0.631512942129,"balance":594420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MDU Resources Group Inc","title":"MDU Resources Group Inc","isin":"US5526901096","value_usd":22736251.84,"pct_val":0.629693361174,"balance":1164767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Varex Imaging Corp","title":"Varex Imaging Corp","isin":"US92214X1063","value_usd":22618894.4,"pct_val":0.626443080461,"balance":1941536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maximus Inc","title":"Maximus Inc","isin":"US5779331041","value_usd":22512256,"pct_val":0.623489669626,"balance":260800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanmina Corp","title":"Sanmina Corp","isin":"US8010561020","value_usd":22435465,"pct_val":0.621362899425,"balance":149500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ennis Inc","title":"Ennis Inc","isin":"US2933891028","value_usd":22354984.54,"pct_val":0.619133947541,"balance":1241254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Euronet Worldwide Inc","title":"Euronet Worldwide Inc","isin":"US2987361092","value_usd":22201287,"pct_val":0.614877207193,"balance":291700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOK Financial Corp","title":"BOK Financial Corp","isin":"US05561Q2012","value_usd":22175712,"pct_val":0.614168893095,"balance":187200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Denny's Corp","title":"Denny's Corp","isin":"US24869P1049","value_usd":21994639.48,"pct_val":0.547049380148,"balance":4205476,"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":21035533.92,"pct_val":0.582591015942,"balance":71664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Garden & Pet Co","title":"Central Garden & Pet Co","isin":"US1535271068","value_usd":20969290.95,"pct_val":0.580756379401,"balance":652233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCO Brands Corp","title":"ACCO Brands Corp","isin":"US00081T1088","value_usd":20927709.58,"pct_val":0.579604759828,"balance":5610646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genius Sports Ltd","title":"Genius Sports Ltd","isin":"GG00BMF1JR16","value_usd":20419145.34,"pct_val":0.565519785404,"balance":1852917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matthews International Corp","title":"Matthews International Corp","isin":"US5771281012","value_usd":20403820.84,"pct_val":0.565095364704,"balance":781157,"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":20074020,"pct_val":0.555961343806,"balance":235500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"La-Z-Boy Inc","title":"La-Z-Boy Inc","isin":"US5053361078","value_usd":19987901,"pct_val":0.553576229366,"balance":536300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Azenta Inc","title":"Azenta Inc","isin":"US1143401024","value_usd":19451811.66,"pct_val":0.538728931721,"balance":584841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perrigo Co PLC","title":"Perrigo Co PLC","isin":"IE00BGH1M568","value_usd":19424406.21,"pct_val":0.483122689353,"balance":872223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UFP Technologies Inc","title":"UFP Technologies Inc","isin":"US9026731029","value_usd":19072377,"pct_val":0.52822027409,"balance":85900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUSTOM TRUCK ONE SOURCE INC.","title":"CUSTOM TRUCK ONE SOURCE INC.","isin":null,"value_usd":18872933.76,"pct_val":0.522696580693,"balance":3276551,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knowles Corp","title":"Knowles Corp","isin":"US49926D1090","value_usd":18408048.55,"pct_val":0.509821321723,"balance":858985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standex International Corp","title":"Standex International Corp","isin":"US8542311076","value_usd":18403616,"pct_val":0.509698559743,"balance":84700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Minerals Technologies Inc","title":"Minerals Technologies Inc","isin":"US6031581068","value_usd":18038518.2,"pct_val":0.499586969562,"balance":295956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adamas Trust Inc","title":"Adamas Trust Inc","isin":"US6496048405","value_usd":17994565.7,"pct_val":0.498369680202,"balance":2465009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Levi Strauss & Co","title":"Levi Strauss & Co","isin":"US52736R1023","value_usd":17810786.1,"pct_val":0.493279800179,"balance":858765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gates Industrial Corp PLC","title":"Gates Industrial Corp PLC","isin":"GB00BD9G2S12","value_usd":17565401.39,"pct_val":0.486483731772,"balance":818137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IAC Inc","title":"IAC Inc","isin":"US44891N2080","value_usd":16767213.9,"pct_val":0.464377477542,"balance":428829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agree Realty Corp","title":"Agree Realty Corp","isin":"US0084921008","value_usd":16653336,"pct_val":0.461223564658,"balance":231200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Onto Innovation Inc","title":"Onto Innovation Inc","isin":"US6833441057","value_usd":16291152,"pct_val":0.451192673817,"balance":103200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Oil & Gas Inc","title":"Northern Oil & Gas Inc","isin":"US6655313079","value_usd":15487813.9,"pct_val":0.428943770528,"balance":721370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compass Diversified Holdings","title":"Compass Diversified Holdings","isin":"US20451Q1040","value_usd":15187195.2,"pct_val":0.420617965511,"balance":3163999,"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":15055716,"pct_val":0.416976574663,"balance":187400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingram Micro Holding Corp","title":"Ingram Micro Holding Corp","isin":"US4571521065","value_usd":15008400.66,"pct_val":0.415666149546,"balance":703299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Garrett Motion Inc","title":"Garrett Motion Inc","isin":"US3665051054","value_usd":14855589,"pct_val":0.411433944146,"balance":852300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enovis Corp","title":"Enovis Corp","isin":"US1940145022","value_usd":14787864,"pct_val":0.409558261945,"balance":555100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles River Laboratories International Inc","title":"Charles River Laboratories International Inc","isin":"US1598641074","value_usd":14778502,"pct_val":0.338911751167,"balance":97400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janus International Group Inc","title":"Janus International Group Inc","isin":"US47103N1063","value_usd":14379498,"pct_val":0.398248334481,"balance":2198700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Five Below Inc","title":"Five Below Inc","isin":"US33829M1018","value_usd":14164672,"pct_val":0.39229860684,"balance":75200,"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":14152814.28,"pct_val":0.391970200575,"balance":224862,"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":14040810,"pct_val":0.388868178657,"balance":35700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pattern Group Inc","title":"Pattern Group Inc","isin":"US70339W1045","value_usd":13786849.54,"pct_val":0.381834600001,"balance":1194701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Two Harbors Investment Corp","title":"Two Harbors Investment Corp","isin":"US90187B8046","value_usd":13525239,"pct_val":0.37458914805,"balance":1288118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insight Enterprises Inc","title":"Insight Enterprises Inc","isin":"US45765U1034","value_usd":13483285,"pct_val":0.373427208278,"balance":165500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hillman Solutions Corp","title":"Hillman Solutions Corp","isin":"US4316361090","value_usd":13136665.76,"pct_val":0.363827392274,"balance":1516936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tootsie Roll Industries Inc","title":"Tootsie Roll Industries Inc","isin":"US8905161076","value_usd":13112734.14,"pct_val":0.363164592515,"balance":357978,"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":13022386.08,"pct_val":0.323892021035,"balance":345972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Energy Inc","title":"Liberty Energy Inc","isin":"US53115L1044","value_usd":12724681.06,"pct_val":0.352417242865,"balance":689311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ziff Davis Inc","title":"Ziff Davis Inc","isin":"US48123V1026","value_usd":12486042.03,"pct_val":0.286339330572,"balance":412489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Legence Corp","title":"Legence Corp","isin":"US52476L1098","value_usd":12350650.65,"pct_val":0.307184656909,"balance":400865,"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":12258390,"pct_val":0.339503048084,"balance":128900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Patterson-UTI Energy Inc","title":"Patterson-UTI Energy Inc","isin":"US7034811015","value_usd":12185887.87,"pct_val":0.337495060564,"balance":1994417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aspen Insurance Holdings Ltd","title":"Aspen Insurance Holdings Ltd","isin":"BMG053845019","value_usd":11990321.76,"pct_val":0.274971099556,"balance":381008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mattel Inc","title":"Mattel Inc","isin":"US5770811025","value_usd":11745280,"pct_val":0.325292176264,"balance":592000,"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":11519153.8,"pct_val":0.31902948319,"balance":283723,"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":11124400,"pct_val":0.255113128833,"balance":406000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Timken Co/The","title":"Timken Co/The","isin":"US8873891043","value_usd":10730145,"pct_val":0.246071775896,"balance":147900,"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":10381212.84,"pct_val":0.238069800501,"balance":79258,"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":10284900.66,"pct_val":0.255805444597,"balance":852811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capri Holdings Ltd","title":"Capri Holdings Ltd","isin":"VGG1890L1076","value_usd":9857600,"pct_val":0.273011810424,"balance":404000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edgewell Personal Care Co","title":"Edgewell Personal Care Co","isin":"US28035Q1022","value_usd":9421401.32,"pct_val":0.216058679006,"balance":402452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abacus Global Management Inc","title":"Abacus Global Management Inc","isin":"US00258Y1047","value_usd":8870539.5,"pct_val":0.245674611298,"balance":1037490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graham Holdings Co","title":"Graham Holdings Co","isin":"US3846371041","value_usd":8788800,"pct_val":0.243410789589,"balance":8000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diodes Inc","title":"Diodes Inc","isin":"US2545431015","value_usd":8461810,"pct_val":0.234354616496,"balance":171500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Middleby Corp/The","title":"Middleby Corp/The","isin":"US5962781010","value_usd":8429589,"pct_val":0.233462237667,"balance":56700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crocs Inc","title":"Crocs Inc","isin":"US2270461096","value_usd":8263095,"pct_val":0.205519213077,"balance":98900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Forum Energy Technologies Inc","title":"Forum Energy Technologies Inc","isin":"US34984V2097","value_usd":7988072.7,"pct_val":0.221234193884,"balance":216186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berry Corp","title":"Berry Corp","isin":"US08579X1019","value_usd":7970224.5,"pct_val":0.198234955218,"balance":2108525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westwood Holdings Group Inc","title":"Westwood Holdings Group Inc","isin":"US9617651040","value_usd":7887050.43,"pct_val":0.218436324947,"balance":458283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ardent Health Inc","title":"Ardent Health Inc","isin":"US03980N1072","value_usd":7793650,"pct_val":0.193843204635,"balance":588200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Resources Corp","title":"California Resources Corp","isin":"US13057Q3056","value_usd":7269488.32,"pct_val":0.201332592832,"balance":162592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jack in the Box Inc","title":"Jack in the Box Inc","isin":"US4663671091","value_usd":7051186.08,"pct_val":0.16170311593,"balance":403848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Holley Inc","title":"Holley Inc","isin":"US43538H1032","value_usd":6982120.18,"pct_val":0.193373769573,"balance":1690586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alight Inc","title":"Alight Inc","isin":"US01626W1018","value_usd":6113804,"pct_val":0.152062173676,"balance":1875400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingevity Corp","title":"Ingevity Corp","isin":"US45688C1071","value_usd":5834378.66,"pct_val":0.161586418668,"balance":98587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bit Digital Inc","title":"Bit Digital Inc","isin":"KYG1144A1058","value_usd":5443328.22,"pct_val":0.124830507125,"balance":2485538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core Natural Resources Inc","title":"Core Natural Resources Inc","isin":"US2189371006","value_usd":5389088.76,"pct_val":0.123586646931,"balance":77274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atkore Inc","title":"Atkore Inc","isin":"US0476491081","value_usd":4719272.25,"pct_val":0.130702915604,"balance":74613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synchronoss Technologies Inc","title":"Synchronoss Technologies Inc","isin":"US87157B4005","value_usd":3620332.16,"pct_val":0.10026714792,"balance":422936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Angi Inc","title":"Angi Inc","isin":"US00183L2016","value_usd":3113692.44,"pct_val":0.077443575323,"balance":191494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elme Communities","title":"Elme Communities","isin":"US9396531017","value_usd":3075179.7,"pct_val":0.076485688717,"balance":182395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cardinal Infrastructure Group Inc","title":"Cardinal Infrastructure Group Inc","isin":"US14154A1025","value_usd":2688598.38,"pct_val":0.074462253614,"balance":111191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DallasNews Corp","title":"DallasNews Corp","isin":"US2350501019","value_usd":1477286.5,"pct_val":0.033878247923,"balance":343555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GlassBridge Enterprises Inc","title":"GlassBridge Enterprises Inc","isin":"US3771852023","value_usd":42756,"pct_val":0.001184151615,"balance":1527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESC PERSHING SQUARE TO","title":"ESC PERSHING SQUARE TO","isin":null,"value_usd":1.42,"pct_val":3.9327e-8,"balance":1415995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERSHING SQUARE SPARC HOLDINGS","title":"PERSHING SQUARE SPARC HOLDINGS","isin":"US7149201136","value_usd":0.35,"pct_val":9.693e-9,"balance":353999,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1081400&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/allspring-special-small-cap-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/allspring-special-small-cap-value-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Allspring Special Small Cap Value Fund | LEI: 54930065PNEY86WY1O41 | 143 positions totaling $4,036,384,375 across EC, DE | 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"}