{"entity_type":"fund","name":"PACE Small/Medium Co Value Equity Investments","identifiers":{"lei":"549300Z7MTJMUKX92473","cik":"930007","fund_id":"S000002973","fundkey":"pace-small-medium-co-value-equity-investments"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-30"},"summary":{"total_positions":190,"total_value_usd":297093580.84,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":188,"total_value_usd":270287123.12},"STIV":{"positions":2,"total_value_usd":26806457.72}}},"holdings":[{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":21241900.75,"pct_val":8.094608137212,"balance":21241900.75,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Institutional U.S. Government Money Market Fund","isin":"US8574927062","value_usd":5564556.97,"pct_val":2.120474465042,"balance":5564556.97,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESCO International Inc","title":"WESCO International, Inc.","isin":"US95082P1057","value_usd":4304113.53,"pct_val":1.640159833786,"balance":14871,"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":4147956.72,"pct_val":1.580653474172,"balance":6684,"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":4099339.53,"pct_val":1.562127019953,"balance":544401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mohawk Industries Inc","title":"Mohawk Industries, Inc.","isin":"US6081901042","value_usd":3232721.04,"pct_val":1.231886465514,"balance":27308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arrow Electronics Inc","title":"Arrow Electronics, Inc.","isin":"US0427351004","value_usd":3074165.47,"pct_val":1.171466015281,"balance":23203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thor Industries Inc","title":"Thor Industries, Inc.","isin":"US8851601018","value_usd":2787576.66,"pct_val":1.062256197348,"balance":24918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corp","title":"Avery Dennison Corp.","isin":"US0536111091","value_usd":2694903.77,"pct_val":1.026941526673,"balance":14527,"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":2543948.8,"pct_val":0.969417421702,"balance":27520,"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":2509256.88,"pct_val":0.956197441945,"balance":39716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Onto Innovation Inc","title":"Onto Innovation, Inc.","isin":"US6833441057","value_usd":2483396.55,"pct_val":0.946342898318,"balance":12291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RBC Bearings Inc","title":"RBC Bearings, Inc.","isin":"US75524B1044","value_usd":2355944.05,"pct_val":0.897774832035,"balance":4715,"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":2350239.57,"pct_val":0.895601037384,"balance":33831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toro Co/The","title":"Toro Co.","isin":"US8910921084","value_usd":2349628.5,"pct_val":0.895368178176,"balance":25679,"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":2324213.46,"pct_val":0.885683320309,"balance":102978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alcoa Corp","title":"Alcoa Corp.","isin":"US0138721065","value_usd":2287170.6,"pct_val":0.871567472602,"balance":40260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Banking System Inc","title":"Columbia Banking System, Inc.","isin":"US1972361026","value_usd":2285486.08,"pct_val":0.870925555974,"balance":77632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UGI Corp","title":"UGI Corp.","isin":"US9026811052","value_usd":2242509.99,"pct_val":0.854548744317,"balance":55909,"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":2213078.4,"pct_val":0.843333307869,"balance":106912,"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":2120343.66,"pct_val":0.80799506814,"balance":26833,"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":2106623.43,"pct_val":0.802766727856,"balance":12807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL Financial Holdings Inc","title":"LPL Financial Holdings, Inc.","isin":"US50212V1008","value_usd":2059789.5,"pct_val":0.784919816916,"balance":5651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valmont Industries Inc","title":"Valmont Industries, Inc.","isin":"US9202531011","value_usd":2027298,"pct_val":0.772538346755,"balance":4550,"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":2014874.19,"pct_val":0.767804030617,"balance":8559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CH Robinson Worldwide Inc","title":"CH Robinson Worldwide, Inc.","isin":"US12541W2098","value_usd":2012663.8,"pct_val":0.766961721773,"balance":10324,"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":1996450.9,"pct_val":0.760783504775,"balance":13610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Envista Holdings Corp","title":"Envista Holdings Corp.","isin":"US29415F1049","value_usd":1953455.04,"pct_val":0.744399159404,"balance":83232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Textron Inc","title":"Textron, Inc.","isin":"US8832031012","value_usd":1908084.08,"pct_val":0.727109739482,"balance":21668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jack Henry & Associates Inc","title":"Jack Henry & Associates, Inc.","isin":"US4262811015","value_usd":1894249.7,"pct_val":0.721837900289,"balance":10570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield PLC","title":"Cushman & Wakefield PLC","isin":"GB00BFZ4N465","value_usd":1868300,"pct_val":0.746076279829,"balance":119000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zurn Elkay Water Solutions Corp","title":"Zurn Elkay Water Solutions Corp.","isin":"US98983L1089","value_usd":1864872.84,"pct_val":0.710643319691,"balance":40444,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globus Medical Inc","title":"Globus Medical, Inc.","isin":"US3795772082","value_usd":1860753.6,"pct_val":0.709073609239,"balance":20520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield Ltd","title":"Cushman & Wakefield Ltd.","isin":"BMG2717C1064","value_usd":1860268.2,"pct_val":0.708888638843,"balance":113155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Armstrong World Industries Inc","title":"Armstrong World Industries, Inc.","isin":"US04247X1028","value_usd":1840707.32,"pct_val":0.701434613882,"balance":10018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avnet Inc","title":"Avnet, Inc.","isin":"US0538071038","value_usd":1831957.57,"pct_val":0.698100364354,"balance":29363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Industrial Realty Trust Inc","title":"First Industrial Realty Trust, Inc.","isin":"US32054K1034","value_usd":1830672.41,"pct_val":0.697610631033,"balance":31547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graco Inc","title":"Graco, Inc.","isin":"US3841091040","value_usd":1824498.36,"pct_val":0.695257898292,"balance":20892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ManpowerGroup Inc","title":"ManpowerGroup, Inc.","isin":"US56418H1005","value_usd":1824347.28,"pct_val":0.695200326542,"balance":50216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Co","title":"Commercial Metals Co.","isin":"US2017231034","value_usd":1823663.88,"pct_val":0.694939904687,"balance":23724,"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":1815106.86,"pct_val":0.69167909839,"balance":26467,"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":1767467.8,"pct_val":0.673525378191,"balance":8473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Ltd","title":"Wynn Resorts Ltd.","isin":"US9831341071","value_usd":1743376.25,"pct_val":0.66434485998,"balance":16225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WP Carey Inc","title":"WP Carey, Inc.","isin":"US92936U1097","value_usd":1733287.5,"pct_val":0.660500360431,"balance":24850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watsco Inc","title":"Watsco, Inc.","isin":"US9426222009","value_usd":1719316.05,"pct_val":0.65517628825,"balance":4449,"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":1696631.4,"pct_val":0.646531894575,"balance":16580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Ltd","title":"Invesco Ltd.","isin":"BMG491BT1088","value_usd":1667064.23,"pct_val":0.635264792931,"balance":61087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonoco Products Co","title":"Sonoco Products Co.","isin":"US8354951027","value_usd":1664400,"pct_val":0.634249540196,"balance":34675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globant SA","title":"Globant SA","isin":"LU0974299876","value_usd":1646117.44,"pct_val":0.62728264205,"balance":24613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glacier Bancorp Inc","title":"Glacier Bancorp, Inc.","isin":"US37637Q1058","value_usd":1617959,"pct_val":0.616552362296,"balance":31925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casey's General Stores Inc","title":"Casey's General Stores, Inc.","isin":"US1475281036","value_usd":1594488.5,"pct_val":0.607608506352,"balance":2629,"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.","isin":"US8873891043","value_usd":1593549,"pct_val":0.607250492988,"balance":17100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"Camden Property Trust","isin":"US1331311027","value_usd":1593547.65,"pct_val":0.607249978546,"balance":14613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc","title":"Jefferies Financial Group, Inc.","isin":"US47233W1099","value_usd":1591597.7,"pct_val":0.606506915045,"balance":26015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synaptics Inc","title":"Synaptics, Inc.","isin":"US87157D1090","value_usd":1575941,"pct_val":0.600540648056,"balance":19100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Alliance Bancorp","title":"Western Alliance Bancorp","isin":"US9576381092","value_usd":1572516.85,"pct_val":0.599235814145,"balance":17639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kadant Inc","title":"Kadant, Inc.","isin":"US48282T1043","value_usd":1571811.84,"pct_val":0.59896715741,"balance":4896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamar Advertising Co","title":"Lamar Advertising Co.","isin":"US5128161099","value_usd":1564098.9,"pct_val":0.596028002971,"balance":12190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group Ltd","title":"Everest Group Ltd.","isin":"BMG3223R1088","value_usd":1559003.68,"pct_val":0.594086377796,"balance":4706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commerce Bancshares Inc/MO","title":"Commerce Bancshares, Inc.","isin":"US2005251036","value_usd":1553248.48,"pct_val":0.591893255377,"balance":29507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Academy Sports & Outdoors Inc","title":"Academy Sports & Outdoors, Inc.","isin":"US00402L1070","value_usd":1545065.87,"pct_val":0.588775124741,"balance":28087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boise Cascade Co","title":"Boise Cascade Co.","isin":"US09739D1000","value_usd":1537733.49,"pct_val":0.585980989531,"balance":19029,"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":1525940.43,"pct_val":0.581487032019,"balance":23669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaming and Leisure Properties Inc","title":"Gaming & Leisure Properties, Inc.","isin":"US36467J1088","value_usd":1520605,"pct_val":0.579453870505,"balance":33980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alaska Air Group Inc","title":"Alaska Air Group, Inc.","isin":"US0116591092","value_usd":1520528.62,"pct_val":0.579424764533,"balance":29914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Realty Investment Trust","title":"Federal Realty Investment Trust","isin":"US3137451015","value_usd":1517400,"pct_val":0.57823254764,"balance":15000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oshkosh Corp","title":"Oshkosh Corp.","isin":"US6882392011","value_usd":1514712.24,"pct_val":0.577208328376,"balance":10532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lear Corp","title":"Lear Corp.","isin":"US5218652049","value_usd":1511866.08,"pct_val":0.576123747943,"balance":12912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F5 Inc","title":"F5, Inc.","isin":"US3156161024","value_usd":1492428.15,"pct_val":0.56871657529,"balance":5415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Houlihan Lokey Inc","title":"Houlihan Lokey, Inc.","isin":"US4415931009","value_usd":1482730.88,"pct_val":0.565021256233,"balance":8809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WD-40 Co","title":"WD-40 Co.","isin":"US9292361071","value_usd":1476403.55,"pct_val":0.562610113392,"balance":6385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amdocs Ltd","title":"Amdocs Ltd.","isin":"GB0022569080","value_usd":1472461.8,"pct_val":0.561108038696,"balance":17970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingevity Corp","title":"Ingevity Corp.","isin":"US45688C1071","value_usd":1469682.81,"pct_val":0.5600490546,"balance":22339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Horizon Corp","title":"First Horizon Corp.","isin":"US3205171057","value_usd":1469400,"pct_val":0.559941284765,"balance":60000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HB Fuller Co","title":"HB Fuller Co.","isin":"US3596941068","value_usd":1462773.9,"pct_val":0.557416290246,"balance":24339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies Holding PLC","title":"Sensata Technologies Holding PLC","isin":"GB00BFMBMT84","value_usd":1462465.2,"pct_val":0.557298654561,"balance":42280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy USA Inc","title":"Murphy USA, Inc.","isin":"US6267551025","value_usd":1449209.3,"pct_val":0.552247255571,"balance":3430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scorpio Tankers Inc","title":"Scorpio Tankers, Inc.","isin":"MHY7542C1306","value_usd":1445446.4,"pct_val":0.550813334882,"balance":22720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Resources Corp","title":"California Resources Corp.","isin":"US13057Q3056","value_usd":1442788,"pct_val":0.549800303773,"balance":26968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosperity Bancshares Inc","title":"Prosperity Bancshares, Inc.","isin":"US7436061052","value_usd":1437133.25,"pct_val":0.547645459632,"balance":20825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pool Corp","title":"Pool Corp.","isin":"US73278L1052","value_usd":1423666.27,"pct_val":0.542513624813,"balance":5603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITT Inc","title":"ITT, Inc.","isin":"US45073V1089","value_usd":1422851.5,"pct_val":0.542203142058,"balance":7805,"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":1419093.44,"pct_val":0.540771065738,"balance":22511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles River Laboratories International Inc","title":"Charles River Laboratories International, Inc.","isin":"US1598641074","value_usd":1401796.8,"pct_val":0.534179870132,"balance":6660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentex Corp","title":"Gentex Corp.","isin":"US3719011096","value_usd":1400043.45,"pct_val":0.533511724595,"balance":60845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LivaNova PLC","title":"LivaNova PLC","isin":"GB00BYMT0J19","value_usd":1399623,"pct_val":0.533351504564,"balance":21300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steven Madden Ltd","title":"Steven Madden Ltd.","isin":"US5562691080","value_usd":1394506.4,"pct_val":0.531401732155,"balance":31780,"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":1393446.32,"pct_val":0.530997769615,"balance":2968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Landstar System Inc","title":"Landstar System, Inc.","isin":"US5150981018","value_usd":1388002.48,"pct_val":0.528923296521,"balance":9293,"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":1373562.84,"pct_val":0.523420812124,"balance":11674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Annaly Capital Management Inc","title":"Annaly Capital Management, Inc.","isin":"US0357108390","value_usd":1367139.15,"pct_val":0.520972949574,"balance":59415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brink's Co/The","title":"Brink's Co.","isin":"US1096961040","value_usd":1359328,"pct_val":0.517996370449,"balance":10700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials Inc","title":"Solstice Advanced Materials, Inc.","isin":"US83443Q1031","value_usd":1358940,"pct_val":0.517848516074,"balance":22000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBT Marel Corp","title":"JBT Marel Corp.","isin":"US4778391049","value_usd":1351764.83,"pct_val":0.51511428856,"balance":8593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Hawaii Corp","title":"Bank of Hawaii Corp.","isin":"US0625401098","value_usd":1344993.08,"pct_val":0.51253379149,"balance":17986,"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":1344440,"pct_val":0.512323030414,"balance":24400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Element Solutions Inc","title":"Element Solutions, Inc.","isin":"US28618M1062","value_usd":1333944,"pct_val":0.508323340932,"balance":45840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Holdings Inc","title":"Crown Holdings, Inc.","isin":"US2283681060","value_usd":1329436,"pct_val":0.506605486493,"balance":12700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jackson Financial Inc","title":"Jackson Financial, Inc.","isin":"US46817M1071","value_usd":1328931,"pct_val":0.506413047165,"balance":11175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryder System Inc","title":"Ryder System, Inc.","isin":"US7835491082","value_usd":1319832,"pct_val":0.502945709646,"balance":6900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Performance Food Group Co","title":"Performance Food Group Co.","isin":"US71377A1034","value_usd":1315969.15,"pct_val":0.501473701213,"balance":13787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valley National Bancorp","title":"Valley National Bancorp","isin":"US9197941076","value_usd":1315270,"pct_val":0.525232429787,"balance":121000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essent Group Ltd","title":"Essent Group Ltd.","isin":"BMG3198U1027","value_usd":1313140.4,"pct_val":0.500395755174,"balance":20870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGNC Investment Corp","title":"AGNC Investment Corp.","isin":"US00123Q1040","value_usd":1311000,"pct_val":0.499580117277,"balance":115000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Interstate BancSystem Inc","title":"First Interstate BancSystem, Inc.","isin":"US32055Y2019","value_usd":1310261.8,"pct_val":0.499298812897,"balance":36940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zebra Technologies Corp","title":"Zebra Technologies Corp.","isin":"US9892071054","value_usd":1309778.52,"pct_val":0.499114650365,"balance":5574,"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":1306782.66,"pct_val":0.497973024057,"balance":14838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TopBuild Corp","title":"TopBuild Corp.","isin":"US89055F1030","value_usd":1265607.2,"pct_val":0.482282374831,"balance":2704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexstar Media Group Inc","title":"Nexstar Media Group, Inc.","isin":"US65336K1034","value_usd":1257714.36,"pct_val":0.479274666262,"balance":5922,"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":1257571,"pct_val":0.479220036357,"balance":16100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy Inc","title":"Evergy, Inc.","isin":"US30034W1062","value_usd":1256377.02,"pct_val":0.478765048815,"balance":16374,"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":1251200,"pct_val":0.476792252279,"balance":11500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banc of California Inc","title":"Banc of California, Inc.","isin":"US05990K1060","value_usd":1250528.22,"pct_val":0.476536258433,"balance":62589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unum Group","title":"Unum Group","isin":"US91529Y1064","value_usd":1238311,"pct_val":0.471880667129,"balance":16300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"Owens Corning","isin":"US6907421019","value_usd":1228360,"pct_val":0.468088659694,"balance":10250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SkyWest Inc","title":"SkyWest, Inc.","isin":"US8308791024","value_usd":1227251.8,"pct_val":0.467666360162,"balance":12715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kilroy Realty Corp","title":"Kilroy Realty Corp.","isin":"US49427F1084","value_usd":1219212.8,"pct_val":0.464602954699,"balance":35360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co/The","title":"Goodyear Tire & Rubber Co.","isin":"US3825501014","value_usd":1218595,"pct_val":0.464367530903,"balance":129500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insperity Inc","title":"Insperity, Inc.","isin":"US45778Q1076","value_usd":1216181.26,"pct_val":0.463447731885,"balance":28462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taylor Morrison Home Corp","title":"Taylor Morrison Home Corp.","isin":"US87724P1066","value_usd":1209674.65,"pct_val":0.460968271178,"balance":19847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RLI Corp","title":"RLI Corp.","isin":"US7496071074","value_usd":1200736.5,"pct_val":0.457562228443,"balance":20550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corp","title":"Sealed Air Corp.","isin":"US81211K1007","value_usd":1196575.08,"pct_val":0.477833476541,"balance":35708,"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":1192856,"pct_val":0.454559222254,"balance":11900,"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":1186851,"pct_val":0.452270909055,"balance":10100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadridge Financial Solutions Inc","title":"Broadridge Financial Solutions, Inc.","isin":"US11133T1034","value_usd":1183251.33,"pct_val":0.450899190091,"balance":6003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLM Corp","title":"SLM Corp.","isin":"US78442P1066","value_usd":1179748.95,"pct_val":0.449564545232,"balance":43453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ichor Holdings Ltd","title":"Ichor Holdings Ltd.","isin":"KYG4740B1059","value_usd":1173278.14,"pct_val":0.447098726758,"balance":38671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jacobs Solutions Inc","title":"Jacobs Solutions, Inc.","isin":"US46982L1089","value_usd":1172002.82,"pct_val":0.468020930201,"balance":7522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Norwegian Cruise Line Holdings Ltd","title":"Norwegian Cruise Line Holdings Ltd.","isin":"BMG667211046","value_usd":1167521.5,"pct_val":0.466231385398,"balance":52075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Signet Jewelers Ltd","title":"Signet Jewelers Ltd.","isin":"BMG812761002","value_usd":1165462.37,"pct_val":0.444120387099,"balance":12631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brighthouse Financial Inc","title":"Brighthouse Financial, Inc.","isin":"US10922N1037","value_usd":1164228,"pct_val":0.464916177869,"balance":20400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy Oil Corp","title":"Murphy Oil Corp.","isin":"US6267171022","value_usd":1158465,"pct_val":0.441453913472,"balance":38500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assurant Inc","title":"Assurant, Inc.","isin":"US04621X1081","value_usd":1150167.9,"pct_val":0.438292154363,"balance":4830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Artisan Partners Asset Management Inc","title":"Artisan Partners Asset Management, Inc.","isin":"US04316A1088","value_usd":1145900.28,"pct_val":0.436665901045,"balance":25739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Independent Bank Corp","title":"Independent Bank Corp.","isin":"US4538361084","value_usd":1137739.32,"pct_val":0.454338339282,"balance":16908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terex Corp","title":"Terex Corp.","isin":"US8807791038","value_usd":1127175,"pct_val":0.429530296485,"balance":19775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cinemark Holdings Inc","title":"Cinemark Holdings, Inc.","isin":"US17243V1026","value_usd":1122432,"pct_val":0.427722891072,"balance":47400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corp","title":"Tenet Healthcare Corp.","isin":"US88033G4073","value_usd":1112966.4,"pct_val":0.424115854033,"balance":5880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln National Corp","title":"Lincoln National Corp.","isin":"US5341871094","value_usd":1112027.25,"pct_val":0.423757974043,"balance":26725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bread Financial Holdings Inc","title":"Bread Financial Holdings, Inc.","isin":"US0185811082","value_usd":1108905,"pct_val":0.442823806179,"balance":17700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADT Inc","title":"ADT, Inc.","isin":"US00090Q1031","value_usd":1104000,"pct_val":0.420699046128,"balance":138000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globe Life Inc","title":"Globe Life, Inc.","isin":"US37959E1029","value_usd":1090911.6,"pct_val":0.415711476024,"balance":7780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle West Capital Corp","title":"Pinnacle West Capital Corp.","isin":"US7234841010","value_usd":1089974,"pct_val":0.415354186689,"balance":11650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corp","title":"Antero Resources Corp.","isin":"US03674X1063","value_usd":1087463,"pct_val":0.414397325,"balance":29900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Littelfuse Inc","title":"Littelfuse, Inc.","isin":"US5370081045","value_usd":1076502,"pct_val":0.410220438908,"balance":3325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reliance Inc","title":"Reliance, Inc.","isin":"US7595091023","value_usd":1072193,"pct_val":0.408578416997,"balance":3254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corp","title":"TD SYNNEX Corp.","isin":"US87162W1009","value_usd":1071815.85,"pct_val":0.40843469721,"balance":6755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Highwoods Properties Inc","title":"Highwoods Properties, Inc.","isin":"US4312841087","value_usd":1061918,"pct_val":0.404662943538,"balance":41080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brunswick Corp/DE","title":"Brunswick Corp.","isin":"US1170431092","value_usd":1057379.82,"pct_val":0.402933588468,"balance":13181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bath & Body Works Inc","title":"Bath & Body Works, Inc.","isin":"US0708301041","value_usd":1056558.8,"pct_val":0.402620724038,"balance":48466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Fuel Gas Co","title":"National Fuel Gas Co.","isin":"US6361801011","value_usd":1038500,"pct_val":0.395739093663,"balance":12400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sally Beauty Holdings Inc","title":"Sally Beauty Holdings, Inc.","isin":"US79546E1047","value_usd":1027350,"pct_val":0.391490185724,"balance":67500,"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":1018160,"pct_val":0.38798817102,"balance":8900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems Ltd","title":"Axalta Coating Systems Ltd.","isin":"BMG0750C1082","value_usd":1016379,"pct_val":0.405875000383,"balance":35700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pentair PLC","title":"Pentair PLC","isin":"IE00BLS09M33","value_usd":1013132.55,"pct_val":0.386072370821,"balance":9615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mosaic Co/The","title":"Mosaic Co.","isin":"US61945C1036","value_usd":1012000,"pct_val":0.385640792284,"balance":36800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roku Inc","title":"Roku, Inc.","isin":"US77543R1023","value_usd":1006549.6,"pct_val":0.383563819385,"balance":10573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CorVel Corp","title":"CorVel Corp.","isin":"US2210061097","value_usd":1005944.61,"pct_val":0.383333277069,"balance":14447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Virtus Investment Partners Inc","title":"Virtus Investment Partners, Inc.","isin":"US92828Q1094","value_usd":998273.75,"pct_val":0.380410157971,"balance":6115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Beverage Corp","title":"National Beverage Corp.","isin":"US6350171061","value_usd":967292.64,"pct_val":0.368604249071,"balance":28383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flagstar Bank NA","title":"Flagstar Bank NA","isin":"US6494454001","value_usd":965060,"pct_val":0.367753461464,"balance":73000,"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":961928.68,"pct_val":0.366560215688,"balance":59636,"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":919871.79,"pct_val":0.350533681715,"balance":15541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core Natural Resources Inc","title":"Core Natural Resources, Inc.","isin":"US2189371006","value_usd":902294.8,"pct_val":0.343835653701,"balance":9460,"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":899514,"pct_val":0.342775979872,"balance":9900,"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":875511,"pct_val":0.349621575672,"balance":27300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Financial Bankshares Inc","title":"First Financial Bankshares, Inc.","isin":"US32020R1095","value_usd":866681.34,"pct_val":0.330264504561,"balance":27237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DHT Holdings Inc","title":"DHT Holdings, Inc.","isin":"MHY2065G1219","value_usd":856934,"pct_val":0.32655010543,"balance":59800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc","title":"Post Holdings, Inc.","isin":"US7374461041","value_usd":849173,"pct_val":0.323592636864,"balance":8300,"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":849140.2,"pct_val":0.323580137834,"balance":3580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Olin Corp","title":"Olin Corp.","isin":"US6806652052","value_usd":845676.78,"pct_val":0.322260339383,"balance":40638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Victoria's Secret & Co","title":"Victoria's Secret & Co.","isin":"US9264001028","value_usd":841198.32,"pct_val":0.320553741692,"balance":15432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp","title":"Encompass Health Corp.","isin":"US29261A1007","value_usd":822411,"pct_val":0.313394495675,"balance":8700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walker & Dunlop Inc","title":"Walker & Dunlop, Inc.","isin":"US93148P1021","value_usd":809079.85,"pct_val":0.308314421319,"balance":12865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talen Energy Corp","title":"Talen Energy Corp.","isin":"US87422Q1094","value_usd":808195.2,"pct_val":0.307977309534,"balance":2320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar Tree Inc","title":"Dollar Tree, Inc.","isin":"US2567461080","value_usd":789616.85,"pct_val":0.300897695291,"balance":6715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cactus Inc","title":"Cactus, Inc.","isin":"US1272031071","value_usd":787220,"pct_val":0.299984332512,"balance":14000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Polaris Inc","title":"Polaris, Inc.","isin":"US7310681025","value_usd":779933.28,"pct_val":0.297207596865,"balance":12217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare Inc","title":"Molina Healthcare, Inc.","isin":"US60855R1005","value_usd":730931.3,"pct_val":0.278534511499,"balance":4070,"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":721752,"pct_val":0.288220332451,"balance":34800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silgan Holdings Inc","title":"Silgan Holdings, Inc.","isin":"US8270481091","value_usd":641511.05,"pct_val":0.244459317768,"balance":14867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMCOR Group Inc","title":"EMCOR Group, Inc.","isin":"US29084Q1004","value_usd":634242.4,"pct_val":0.24168946802,"balance":880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMN Healthcare Services Inc","title":"AMN Healthcare Services, Inc.","isin":"US0017441017","value_usd":634037.1,"pct_val":0.241611234764,"balance":29767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marriott Vacations Worldwide Corp","title":"Marriott Vacations Worldwide Corp.","isin":"US57164Y1073","value_usd":609303.89,"pct_val":0.232186200475,"balance":11219,"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":601784.25,"pct_val":0.229320706476,"balance":8665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadia Healthcare Co Inc","title":"Acadia Healthcare Co., Inc.","isin":"US00404A1097","value_usd":591776.64,"pct_val":0.225507126783,"balance":44031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Navient Corp","title":"Navient Corp.","isin":"US63938C1080","value_usd":480415.32,"pct_val":0.183070893903,"balance":48972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Vision Holdings Inc","title":"National Vision Holdings, Inc.","isin":"US63845R1077","value_usd":457014.4,"pct_val":0.174153552669,"balance":17344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carter's Inc","title":"Carter's, Inc.","isin":"US1462291097","value_usd":379187.16,"pct_val":0.1444960838,"balance":10956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newell Brands Inc","title":"Newell Brands, Inc.","isin":"US6512291062","value_usd":204183.6,"pct_val":0.081537515757,"balance":60054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=930007&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pace-small-medium-co-value-equity-investments.json","page":"https://dealcharts.org/capitalmarkets/funds/pace-small-medium-co-value-equity-investments/"},"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: PACE Small/Medium Co Value Equity Investments | LEI: 549300Z7MTJMUKX92473 | 190 positions totaling $297,093,581 across EC, STIV | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}
