{"entity_type":"fund","name":"M Capital Appreciation Fund","identifiers":{"lei":"549300DYWIBRMLTCXW75","cik":"948258","fund_id":"S000006153","fundkey":"m-capital-appreciation-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-18"},"summary":{"total_positions":176,"total_value_usd":280505749.79,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":175,"total_value_usd":280230653.54},"STIV":{"positions":1,"total_value_usd":275096.25}}},"holdings":[{"issuer_name":"FTAI Aviation Ltd","title":"FTAI Aviation Ltd.","isin":"KYG3730V1059","value_usd":9242894.9,"pct_val":3.821506531661,"balance":46954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATI Inc","title":"ATI, Inc.","isin":"US01741R1023","value_usd":5234203.6,"pct_val":2.164099393301,"balance":45610,"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":4768881.48,"pct_val":1.97171037015,"balance":15147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MRC Global Inc","title":"MRC Global, Inc.","isin":"US55345K1034","value_usd":4158243,"pct_val":1.85271261319,"balance":303300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coherent Corp","title":"Coherent Corp.","isin":"US19247G1076","value_usd":4133998.86,"pct_val":1.709215977925,"balance":22398,"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":3836541,"pct_val":1.586231007612,"balance":33260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPO Inc","title":"XPO, Inc.","isin":"US9837931008","value_usd":3662230.86,"pct_val":1.514161883625,"balance":26946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co","title":"Vertiv Holdings Co.","isin":"US92537N1081","value_usd":3302777.98,"pct_val":1.435923946991,"balance":21893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jabil Inc","title":"Jabil, Inc.","isin":"US4663131039","value_usd":3298993.36,"pct_val":1.363980096013,"balance":14468,"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":3222347.88,"pct_val":1.332290759976,"balance":15591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cooper Cos Inc/The","title":"Cooper Cos., Inc.","isin":"US2166485019","value_usd":3183572.28,"pct_val":1.31625885544,"balance":38843,"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":2978562.61,"pct_val":1.231496905701,"balance":28949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flex Ltd","title":"Flex Ltd.","isin":"SG9999000020","value_usd":2963721.84,"pct_val":1.22536093855,"balance":49052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alaska Air Group Inc","title":"Alaska Air Group, Inc.","isin":"US0116591092","value_usd":2881536.1,"pct_val":1.191380963053,"balance":57287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MongoDB Inc","title":"MongoDB, Inc.","isin":"US60937P1066","value_usd":2879493.09,"pct_val":1.190536273576,"balance":6861,"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":2604364.1,"pct_val":1.076783250989,"balance":35395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knight-Swift Transportation Holdings Inc","title":"Knight-Swift Transportation Holdings, Inc.","isin":"US4990491049","value_usd":2570032.52,"pct_val":1.062588741733,"balance":49159,"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":2564479.4,"pct_val":1.060292785262,"balance":14735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insulet Corp","title":"Insulet Corp.","isin":"US45784P1012","value_usd":2543948,"pct_val":1.05180400766,"balance":8950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Darling Ingredients Inc","title":"Darling Ingredients, Inc.","isin":"US2372661015","value_usd":2542176,"pct_val":1.051071368195,"balance":70616,"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":2501553.6,"pct_val":1.034275897879,"balance":2760,"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":2485626.5,"pct_val":1.027690783871,"balance":10850,"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":2457387.85,"pct_val":1.016015417377,"balance":22655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradyne Inc","title":"Teradyne, Inc.","isin":"US8807701029","value_usd":2433823.44,"pct_val":1.00627263141,"balance":12574,"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":2426221.93,"pct_val":1.003129761083,"balance":172931,"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":2426138.26,"pct_val":1.003095167435,"balance":31001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beacon Roofing Supply Inc","title":"Beacon Roofing Supply, Inc.","isin":"US0736851090","value_usd":2425509.6,"pct_val":1.231435751215,"balance":19608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPAM Systems Inc","title":"EPAM Systems, Inc.","isin":"US29414B1044","value_usd":2378861.68,"pct_val":0.983548503622,"balance":11611,"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":2348172.5,"pct_val":0.970859957113,"balance":31775,"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":2338581.99,"pct_val":0.966894727928,"balance":34899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle Financial Partners Inc","title":"Pinnacle Financial Partners, Inc.","isin":"US72346Q1040","value_usd":2295092.67,"pct_val":1.022582648043,"balance":20787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMS Inc","title":"GMS, Inc.","isin":"US36251C1036","value_usd":2263087.5,"pct_val":1.008322687251,"balance":20810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"indie Semiconductor Inc","title":"indie Semiconductor, Inc.","isin":"US45569U1016","value_usd":2217238.89,"pct_val":0.916725007918,"balance":628113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wintrust Financial Corp","title":"Wintrust Financial Corp.","isin":"US97650W1080","value_usd":2175878.84,"pct_val":0.899624553684,"balance":15562,"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":2139768.63,"pct_val":1.0863645274,"balance":43767,"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":2113602.48,"pct_val":0.873876179491,"balance":16974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc","title":"Citizens Financial Group, Inc.","isin":"US1746101054","value_usd":2045342.97,"pct_val":0.845654051453,"balance":35017,"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":2025989.84,"pct_val":0.837652433615,"balance":18388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elanco Animal Health Inc","title":"Elanco Animal Health, Inc.","isin":"US28414H1032","value_usd":1981301.76,"pct_val":0.819175993987,"balance":87552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MaxLinear Inc","title":"MaxLinear, Inc.","isin":"US57776J1007","value_usd":1976021.67,"pct_val":0.816992922705,"balance":113369,"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":1911656.08,"pct_val":0.790380749218,"balance":11161,"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":1891871.8,"pct_val":0.822514876478,"balance":34580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guidewire Software Inc","title":"Guidewire Software, Inc.","isin":"US40171V1008","value_usd":1862960.68,"pct_val":0.77024746942,"balance":9268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantor Inc","title":"Avantor, Inc.","isin":"US05352A1007","value_usd":1853230.98,"pct_val":0.766224691654,"balance":161713,"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":1839036.72,"pct_val":0.760356026275,"balance":3336,"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":1812610.47,"pct_val":0.749430002764,"balance":87439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inspire Medical Systems Inc","title":"Inspire Medical Systems, Inc.","isin":"US4577301090","value_usd":1812319.5,"pct_val":0.749309700222,"balance":19650,"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":1800804.07,"pct_val":0.744548606275,"balance":23543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICON PLC","title":"ICON PLC","isin":"IE0005711209","value_usd":1793773.68,"pct_val":0.741641867467,"balance":9844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultra Clean Holdings Inc","title":"Ultra Clean Holdings, Inc.","isin":"US90385V1070","value_usd":1765095.72,"pct_val":0.72978486675,"balance":69684,"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":1757792.66,"pct_val":0.726765391597,"balance":13166,"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":1750147.2,"pct_val":0.723604349993,"balance":5360,"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":1744057.76,"pct_val":0.721086650182,"balance":9829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group Ltd","title":"Everest Group Ltd.","isin":"BMG3223R1088","value_usd":1739847.45,"pct_val":0.719345883103,"balance":5127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chart Industries Inc","title":"Chart Industries, Inc.","isin":"US16115Q3083","value_usd":1738868.65,"pct_val":0.774756040119,"balance":10561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qorvo Inc","title":"Qorvo, Inc.","isin":"US74736K1016","value_usd":1737272.07,"pct_val":0.718281083427,"balance":20557,"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":1731926.73,"pct_val":0.752976761108,"balance":33519,"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":1728206.12,"pct_val":0.71453273537,"balance":11516,"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":1724301.7,"pct_val":0.712918439557,"balance":23705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revvity Inc","title":"Revvity, Inc.","isin":"US7140461093","value_usd":1722827.25,"pct_val":0.712308823158,"balance":17807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corp","title":"Regal Rexnord Corp.","isin":"US7587501039","value_usd":1705449.28,"pct_val":0.705123841983,"balance":12154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment Inc","title":"Caesars Entertainment, Inc.","isin":"US12769G1004","value_usd":1693716.68,"pct_val":0.700272958356,"balance":72412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amentum Holdings Inc","title":"Amentum Holdings, Inc.","isin":"US0239391016","value_usd":1674953,"pct_val":0.692515050639,"balance":57757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equifax Inc","title":"Equifax, Inc.","isin":"US2944291051","value_usd":1651868.74,"pct_val":0.682970784332,"balance":7613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albemarle Corp","title":"Albemarle Corp.","isin":"US0126531013","value_usd":1648200.32,"pct_val":0.681454063527,"balance":11653,"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":1622129.8,"pct_val":0.670675117803,"balance":10151,"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":1618290.65,"pct_val":0.669087808095,"balance":17665,"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":1610775.75,"pct_val":0.665980746969,"balance":19119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AeroVironment Inc","title":"AeroVironment, Inc.","isin":"US0080731088","value_usd":1609294.17,"pct_val":0.665368182647,"balance":6653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ's Wholesale Club Holdings Inc","title":"BJ's Wholesale Club Holdings, Inc.","isin":"US05550J1016","value_usd":1604334.6,"pct_val":0.663317631456,"balance":17820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hubbell Inc","title":"Hubbell, Inc.","isin":"US4435106079","value_usd":1599240.11,"pct_val":0.661211297129,"balance":3601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasTec Inc","title":"MasTec, Inc.","isin":"US5763231090","value_usd":1595862.19,"pct_val":0.693821004195,"balance":7499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Markel Group Inc","title":"Markel Group, Inc.","isin":"US5705351048","value_usd":1584292.05,"pct_val":0.65503097056,"balance":737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Therapeutics Corp","title":"United Therapeutics Corp.","isin":"US91307C1027","value_usd":1572843,"pct_val":0.650297321651,"balance":3228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M/I Homes Inc","title":"M/I Homes, Inc.","isin":"US55305B1017","value_usd":1543716.75,"pct_val":0.638254973899,"balance":12065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LCI Industries","title":"LCI Industries","isin":"US50189K1034","value_usd":1543687.48,"pct_val":0.638242872118,"balance":12722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Display Corp","title":"Universal Display Corp.","isin":"US91347P1057","value_usd":1542663.8,"pct_val":0.637819628118,"balance":13210,"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":1542324.26,"pct_val":0.68718533528,"balance":18841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paycom Software Inc","title":"Paycom Software, Inc.","isin":"US70432V1026","value_usd":1518222.72,"pct_val":0.627714379939,"balance":9527,"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":1491793.95,"pct_val":0.616787314526,"balance":12263,"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":1476057.18,"pct_val":0.641734280876,"balance":199198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"James Hardie Industries PLC","title":"James Hardie Industries PLC","isin":"IE000R94NGM2","value_usd":1470220.5,"pct_val":0.607867697785,"balance":70854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grid Dynamics Holdings Inc","title":"Grid Dynamics Holdings, Inc.","isin":"US39813G1094","value_usd":1464142.26,"pct_val":0.605354628653,"balance":162142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DraftKings Inc","title":"DraftKings, Inc.","isin":"US26142V1052","value_usd":1449284.22,"pct_val":0.599211521161,"balance":42057,"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":1445136.7,"pct_val":0.597496714821,"balance":40165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlyle Group Inc/The","title":"Carlyle Group, Inc.","isin":"US14316J1088","value_usd":1444707.51,"pct_val":0.597319264747,"balance":24441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransUnion","title":"TransUnion","isin":"US89400J1079","value_usd":1436998.5,"pct_val":0.594131948177,"balance":16758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KBR Inc","title":"KBR, Inc.","isin":"US48242W1062","value_usd":1430677.8,"pct_val":0.591518633128,"balance":35589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp","title":"Devon Energy Corp.","isin":"US25179M1036","value_usd":1415602.98,"pct_val":0.585285897204,"balance":38646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W R Berkley Corp","title":"W.R. Berkley Corp.","isin":"US0844231029","value_usd":1408009.6,"pct_val":0.582146388253,"balance":20080,"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":1377209.92,"pct_val":0.56941215514,"balance":6904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextpower Inc","title":"Nextpower, Inc.","isin":"US65290E1010","value_usd":1374160.25,"pct_val":0.568151258641,"balance":15775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Symbotic Inc","title":"Symbotic, Inc.","isin":"US87151X1019","value_usd":1370838.7,"pct_val":0.595989233521,"balance":25433,"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":1343376.9,"pct_val":0.555423777222,"balance":16866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jazz Pharmaceuticals PLC","title":"Jazz Pharmaceuticals PLC","isin":"IE00B4Q5ZN47","value_usd":1337560,"pct_val":0.553018760008,"balance":7868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STAG Industrial Inc","title":"STAG Industrial, Inc.","isin":"US85254J1025","value_usd":1335527.56,"pct_val":0.552178440734,"balance":36331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Belden Inc","title":"Belden, Inc.","isin":"US0774541066","value_usd":1328903.1,"pct_val":0.549439535074,"balance":11402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyler Technologies Inc","title":"Tyler Technologies, Inc.","isin":"US9022521051","value_usd":1301474.65,"pct_val":0.538099148543,"balance":2867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seacoast Banking Corp of Florida","title":"Seacoast Banking Corp. of Florida","isin":"US8117078019","value_usd":1296829.08,"pct_val":0.536178421726,"balance":41274,"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":1271284.66,"pct_val":0.525616993847,"balance":2386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perdoceo Education Corp","title":"Perdoceo Education Corp.","isin":"US71363P1066","value_usd":1262568.51,"pct_val":0.522013271798,"balance":43047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastern Bankshares Inc","title":"Eastern Bankshares, Inc.","isin":"US27627N1054","value_usd":1260519.85,"pct_val":0.521166246309,"balance":68395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tandem Diabetes Care Inc","title":"Tandem Diabetes Care, Inc.","isin":"US8753722037","value_usd":1254112.86,"pct_val":0.518517254364,"balance":57057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Align Technology Inc","title":"Align Technology, Inc.","isin":"US0162551016","value_usd":1249980.75,"pct_val":0.516808819342,"balance":8005,"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":1224862.92,"pct_val":0.506423766559,"balance":3468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TETRA Technologies Inc","title":"TETRA Technologies, Inc.","isin":"US88162F1057","value_usd":1215214.04,"pct_val":0.502434404098,"balance":129692,"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":1206702.23,"pct_val":0.49891516712,"balance":83857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZoomInfo Technologies Inc","title":"ZoomInfo Technologies, Inc.","isin":"US98980F1049","value_usd":1197208.85,"pct_val":0.520501489253,"balance":109735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vericel Corp","title":"Vericel Corp.","isin":"US92346J1088","value_usd":1193047.31,"pct_val":0.49326949371,"balance":33131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Appian Corp","title":"Appian Corp.","isin":"US03782L1017","value_usd":1171320.12,"pct_val":0.509246040783,"balance":38316,"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":1165519.8,"pct_val":0.481888150484,"balance":21370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI Infrastructure Inc","title":"FTAI Infrastructure, Inc.","isin":"US35953C1062","value_usd":1161885.96,"pct_val":0.480385726898,"balance":252036,"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":1158713.6,"pct_val":0.479074103798,"balance":16610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unity Software Inc","title":"Unity Software, Inc.","isin":"US91332U1016","value_usd":1158490.76,"pct_val":0.478981969838,"balance":26228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Selective Insurance Group Inc","title":"Selective Insurance Group, Inc.","isin":"US8163001071","value_usd":1155315.36,"pct_val":0.477669089839,"balance":13808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegiant Travel Co","title":"Allegiant Travel Co.","isin":"US01748X1028","value_usd":1154129.45,"pct_val":0.477178771291,"balance":13535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fabrinet","title":"Fabrinet","isin":"KYG3323L1005","value_usd":1152788.16,"pct_val":0.513626828535,"balance":3912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGCO Corp","title":"AGCO Corp.","isin":"US0010841023","value_usd":1150649.6,"pct_val":0.475740015398,"balance":11030,"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":1125407.05,"pct_val":0.465303396704,"balance":13015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astera Labs Inc","title":"Astera Labs, Inc.","isin":"US04626A1034","value_usd":1101635.92,"pct_val":0.455475141645,"balance":6622,"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":1076614.5,"pct_val":0.445129949906,"balance":12741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LGI Homes Inc","title":"LGI Homes, Inc.","isin":"US50187T1060","value_usd":1072258.56,"pct_val":0.466177791239,"balance":20736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings Inc","title":"Lamb Weston Holdings, Inc.","isin":"US5132721045","value_usd":1071546.2,"pct_val":0.443034443924,"balance":25580,"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":1071537.06,"pct_val":0.44303066496,"balance":66022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACV Auctions Inc","title":"ACV Auctions, Inc.","isin":"US00091G1040","value_usd":1065922.16,"pct_val":0.440709165337,"balance":132908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cogent Communications Holdings Inc","title":"Cogent Communications Holdings, Inc.","isin":"US19239V3024","value_usd":1032055.64,"pct_val":0.42670693673,"balance":47869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Services Inc","title":"Quanta Services, Inc.","isin":"US74762E1029","value_usd":1020816,"pct_val":0.454826396376,"balance":2700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elastic NV","title":"Elastic NV","isin":"NL0013056914","value_usd":1020132.26,"pct_val":0.443515231754,"balance":12074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Euronet Worldwide Inc","title":"Euronet Worldwide, Inc.","isin":"US2987361092","value_usd":1017449.68,"pct_val":0.453326526473,"balance":10036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RXO Inc","title":"RXO, Inc.","isin":"US74982T1034","value_usd":1008709.92,"pct_val":0.417054568891,"balance":79803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Financial Corp","title":"First American Financial Corp.","isin":"US31847R1023","value_usd":995880.96,"pct_val":0.41175039147,"balance":16209,"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":992274.44,"pct_val":0.410259263432,"balance":5741,"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":988474.48,"pct_val":0.408688156964,"balance":3899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kratos Defense & Security Solutions Inc","title":"Kratos Defense & Security Solutions, Inc.","isin":"US50077B2079","value_usd":965347.47,"pct_val":0.399126215524,"balance":12717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dolby Laboratories Inc","title":"Dolby Laboratories, Inc.","isin":"US25659T1079","value_usd":964134.86,"pct_val":0.398624857769,"balance":15013,"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":925122.24,"pct_val":0.382494956503,"balance":18312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rogers Corp","title":"Rogers Corp.","isin":"US7751331015","value_usd":916981.98,"pct_val":0.379129338145,"balance":10014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silicon Motion Technology Corp","title":"Silicon Motion Technology Corp.","isin":"US82706C1080","value_usd":916096.79,"pct_val":0.40816856488,"balance":12187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FMC Corp","title":"FMC Corp.","isin":"US3024913036","value_usd":907169.25,"pct_val":0.394403153326,"balance":26975,"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":897733.28,"pct_val":0.399986670124,"balance":45524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Independence Realty Trust Inc","title":"Independence Realty Trust, Inc.","isin":"US45378A1060","value_usd":897423.2,"pct_val":0.371042693611,"balance":51340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Triumph Financial Inc","title":"Triumph Financial, Inc.","isin":"US89679E3009","value_usd":891475.42,"pct_val":0.368583563613,"balance":14234,"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":875472,"pct_val":0.36196689484,"balance":11040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sila Realty Trust Inc","title":"Sila Realty Trust, Inc.","isin":"US1462805086","value_usd":874311.48,"pct_val":0.361487073874,"balance":37508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultragenyx Pharmaceutical Inc","title":"Ultragenyx Pharmaceutical, Inc.","isin":"US90400D1081","value_usd":861051,"pct_val":0.356004483031,"balance":37437,"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":858413,"pct_val":0.373205765138,"balance":1835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766T1007","value_usd":843670.5,"pct_val":0.348818455819,"balance":8850,"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":842860.35,"pct_val":0.427921772922,"balance":21529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAR Corp","title":"AAR Corp.","isin":"US0003611052","value_usd":833281.35,"pct_val":0.344523026193,"balance":10065,"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":796941.6,"pct_val":0.329498232177,"balance":6942,"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":789937.5,"pct_val":0.343435186907,"balance":13750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Planet Labs PBC","title":"Planet Labs PBC","isin":"US72703X1063","value_usd":755828.16,"pct_val":0.312499739692,"balance":38328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DigitalBridge Group Inc","title":"DigitalBridge Group, Inc.","isin":"US25401T6038","value_usd":737415.9,"pct_val":0.320600765814,"balance":63027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akamai Technologies Inc","title":"Akamai Technologies, Inc.","isin":"US00971T1016","value_usd":723738.75,"pct_val":0.299232263296,"balance":8295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voyager Technologies Inc","title":"Voyager Technologies, Inc.","isin":"US92892B1035","value_usd":713648.14,"pct_val":0.295060266055,"balance":27301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parsons Corp","title":"Parsons Corp.","isin":"US70202L1026","value_usd":700317.6,"pct_val":0.289548708666,"balance":11332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LXP Industrial Trust","title":"LXP Industrial Trust","isin":"US5290431015","value_usd":684407.08,"pct_val":0.304938799794,"balance":82858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UroGen Pharma Ltd","title":"UroGen Pharma Ltd.","isin":"IL0011407140","value_usd":666673.72,"pct_val":0.275638531329,"balance":28466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadia Healthcare Co Inc","title":"Acadia Healthcare Co., Inc.","isin":"US00404A1097","value_usd":639179.4,"pct_val":0.277891221402,"balance":25815,"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":629682.8,"pct_val":0.260344508848,"balance":57140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KinderCare Learning Cos Inc","title":"KinderCare Learning Cos., Inc.","isin":"US49456W1053","value_usd":622939.68,"pct_val":0.257556542804,"balance":144199,"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":597779.3,"pct_val":0.247153897578,"balance":12911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentherm Inc","title":"Gentherm, Inc.","isin":"US37253A1034","value_usd":588939.41,"pct_val":0.243499014801,"balance":16193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viking Therapeutics Inc","title":"Viking Therapeutics, Inc.","isin":"US92686J1060","value_usd":583344.5,"pct_val":0.259910186342,"balance":22013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Better Home & Finance Holding Co","title":"Better Home & Finance Holding Co.","isin":"US08774B5084","value_usd":573896.7,"pct_val":0.237279554866,"balance":17615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hope Bancorp Inc","title":"Hope Bancorp, Inc.","isin":"US43940T1097","value_usd":544503.76,"pct_val":0.225126943221,"balance":49681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Integral Ad Science Holding Corp","title":"Integral Ad Science Holding Corp.","isin":"US45828L1089","value_usd":527233.14,"pct_val":0.229221187726,"balance":51842,"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":507006.11,"pct_val":0.25740794839,"balance":17489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sarepta Therapeutics Inc","title":"Sarepta Therapeutics, Inc.","isin":"US8036071004","value_usd":495562.3,"pct_val":0.251597904693,"balance":7765,"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":462201.48,"pct_val":0.191098783862,"balance":25038,"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":435687.7,"pct_val":0.180136570774,"balance":9710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aspen Aerogels Inc","title":"Aspen Aerogels, Inc.","isin":"US04523Y1055","value_usd":433752.48,"pct_val":0.193259194015,"balance":73269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perella Weinberg Partners","title":"Perella Weinberg Partners","isin":"US71367G1022","value_usd":413020.2,"pct_val":0.170764615316,"balance":23874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novocure Ltd","title":"Novocure Ltd.","isin":"JE00BYSS4X48","value_usd":351411.08,"pct_val":0.152780352801,"balance":27199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sweetgreen Inc","title":"Sweetgreen, Inc.","isin":"US87043Q1085","value_usd":332845.8,"pct_val":0.144708865618,"balance":41710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","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":275096.25,"pct_val":0.113739486122,"balance":275096.25,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=948258&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/m-capital-appreciation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/m-capital-appreciation-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: M Capital Appreciation Fund | LEI: 549300DYWIBRMLTCXW75 | 176 positions totaling $280,505,750 across EC, STIV | Filing: Tue Feb 17 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-18"}
