{"entity_type":"fund","name":"Small Cap Core Trust","identifiers":{"lei":"549300JDLBXTQE5ZT715","cik":"756913","fund_id":"S000008313","fundkey":"small-cap-core-trust"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":154,"total_value_usd":699242107.88,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":152,"total_value_usd":692687270.69},"STIV":{"positions":2,"total_value_usd":6554837.19}}},"holdings":[{"issuer_name":"Air Lease Corporation","title":"AIR LEASE CORP COMMON STOCK USD.01","isin":"US00912X3026","value_usd":9273974.08,"pct_val":2.2823838004,"balance":191968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank OZK","title":"BANK OZK COMMON STOCK","isin":"US06417N1037","value_usd":8422261.1,"pct_val":2.0727718378,"balance":193838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONE Gas Inc.","title":"ONE GAS INC COMMON STOCK","isin":"US68235P1084","value_usd":8355869.78,"pct_val":2.0564325131,"balance":110542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hancock Whitney Corporation","title":"HANCOCK WHITNEY CORP COMMON STOCK USD3.33","isin":"US4101201097","value_usd":8081968.05,"pct_val":1.9890235613,"balance":154089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VANGUARD SMALL-CAP ETF VANGUARD SMALL-CAP ETF","title":"VANGUARD SMALL-CAP ETF VANGUARD SMALL-CAP ETF","isin":"US9229087518","value_usd":8074804.5,"pct_val":1.9872605663,"balance":36414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PotlatchDeltic Corporation","title":"POTLATCHDELTIC CORP REIT USD1.0","isin":"US7376301039","value_usd":7809459.84,"pct_val":1.9219575637,"balance":173082,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synovus Financial Corp.","title":"SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0","isin":"US87161C5013","value_usd":7701676.98,"pct_val":1.8954315187,"balance":164777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seacoast Banking Corporation of Florida","title":"SEACOAST BANKING CORP OF FLORI COMMON STOCK USD.1","isin":"US8117078019","value_usd":7679993.32,"pct_val":1.8900950325,"balance":298484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Busey Corporation","title":"FIRST BUSEY CORP COMMON STOCK USD.001","isin":"US3193832041","value_usd":7445563.2,"pct_val":1.8324002942,"balance":344702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sitio Royalties Corp.","title":"SITIO ROYALTIES CORP COMMON STOCK USD.0001","isin":"US82983N1081","value_usd":7343852.65,"pct_val":1.8073686832,"balance":369595,"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 COMMON STOCK USD1.0","isin":"BMG0750C1082","value_usd":7298196.08,"pct_val":1.7961323119,"balance":220024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDACORP Inc.","title":"IDACORP INC COMMON STOCK","isin":"US4511071064","value_usd":7123821.12,"pct_val":1.753217529,"balance":61296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enterprise Financial Services Corp","title":"ENTERPRISE FINANCIAL SERVICES COMMON STOCK USD.01","isin":"US2937121059","value_usd":6937511.56,"pct_val":1.7073655655,"balance":129094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Bank Holdings Corporation","title":"NATIONAL BANK HOLDINGS CORP COMMON STOCK","isin":"US6337071046","value_usd":6891164.09,"pct_val":1.6959591594,"balance":180067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gulfport Energy Corporation","title":"GULFPORT ENERGY CORP COMMON STOCK USD.0001","isin":"US4026355028","value_usd":6825885.66,"pct_val":1.679893724,"balance":37069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital Inc.","title":"HA SUSTAINABLE INFRASTRUCTURE COMMON STOCK USD.01","isin":"US41068X1000","value_usd":6772451.84,"pct_val":1.6667433222,"balance":231616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Bank","title":"CADENCE BANK COMMON STOCK USD2.5","isin":"US12740C1036","value_usd":6769915.68,"pct_val":1.6661191572,"balance":222988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Goodyear Tire and Rubber Company","title":"GOODYEAR TIRE and RUBBER CO/THE COMMON STOCK","isin":"US3825501014","value_usd":6769085.4,"pct_val":1.66591482,"balance":732585,"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 COMMON STOCK USD.5","isin":"US7835491082","value_usd":6757056.66,"pct_val":1.6629544709,"balance":46986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Middleby Corporation","title":"MIDDLEBY CORP/THE COMMON STOCK USD.01","isin":"US5962781010","value_usd":6752015.46,"pct_val":1.6617137996,"balance":44427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips Edison and Company Inc.","title":"PHILLIPS EDISON and CO INC REIT USD.01","isin":"US71844V2016","value_usd":6717809,"pct_val":1.653295373,"balance":184100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SouthState Corporation","title":"SOUTHSTATE CORP COMMON STOCK USD2.5","isin":"US8404411097","value_usd":6671530.79,"pct_val":2.3087788691,"balance":72493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JH COLLATERAL","title":"JH COLLATERAL","isin":null,"value_usd":6550710.04,"pct_val":2.2368282316,"balance":654795.99,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sabra Health Care REIT Inc.","title":"SABRA HEALTHCARE REIT REIT USD.01","isin":"US78573L1061","value_usd":6539807.15,"pct_val":1.6094879895,"balance":374345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knowles Corporation","title":"KNOWLES CORP COMMON STOCK USD.01","isin":"US49926D1090","value_usd":6369225.6,"pct_val":1.5675067889,"balance":419028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DiamondRock Hospitality Company","title":"DIAMONDROCK HOSPITALITY CO REIT USD.01","isin":"US2527843013","value_usd":6354332,"pct_val":1.5638413795,"balance":823100,"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 COMMON STOCK USD.01","isin":"US0185811082","value_usd":6306975.04,"pct_val":1.5521865315,"balance":125938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spectrum Brands Holdings Inc.","title":"SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01","isin":"US84790A1051","value_usd":6297902.55,"pct_val":1.5499537342,"balance":88021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SouthState Bank Corporation","title":"SOUTHSTATE BANK CORP COMMON STOCK USD2.5","isin":"US84472E1029","value_usd":6187544.28,"pct_val":2.1128203882,"balance":65748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Timken Company","title":"TIMKEN CO/THE COMMON STOCK","isin":"US8873891043","value_usd":6166981.39,"pct_val":2.1057989123,"balance":73303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1st Source Corporation","title":"1ST SOURCE CORP COMMON STOCK","isin":"US3369011032","value_usd":6163839.17,"pct_val":1.5169598867,"balance":103057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centerspace","title":"CENTERSPACE REIT","isin":"US15202L1070","value_usd":6126127,"pct_val":1.5076786826,"balance":94612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBT Marel Corporation","title":"JBT MAREL CORP COMMON STOCK USD.01","isin":"US4778391049","value_usd":6046578.2,"pct_val":1.4881012188,"balance":49481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cullen/Frost Bankers Inc.","title":"CULLEN/FROST BANKERS INC COMMON STOCK USD.01","isin":"US2298991090","value_usd":5916406.86,"pct_val":2.0202368618,"balance":46722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelis Insurance Holdings Limited","title":"FIDELIS INSURANCE HOLDINGS LTD COMMON STOCK USD.01","isin":"BMG3398L1182","value_usd":5899456.8,"pct_val":1.4518937098,"balance":364164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banc of California Inc.","title":"BANC OF CALIFORNIA INC COMMON STOCK USD.01","isin":"US05990K1060","value_usd":5765595.66,"pct_val":1.4189496348,"balance":406314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kennametal Inc.","title":"KENNAMETAL INC COMMON STOCK USD1.25","isin":"US4891701009","value_usd":5732319.9,"pct_val":1.4107602593,"balance":269123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banner Corporation","title":"BANNER CORP COMMON STOCK USD.01","isin":"US06652V2088","value_usd":5650616.14,"pct_val":1.9294790382,"balance":90179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Braze Inc.","title":"BRAZE INC COMMON STOCK USD.0001","isin":"US10576N1028","value_usd":5623319.97,"pct_val":1.9201583931,"balance":163993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kemper Corporation","title":"KEMPER CORP COMMON STOCK USD.1","isin":"US4884011002","value_usd":5610720.5,"pct_val":1.3808338763,"balance":83930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gibraltar Industries Inc.","title":"GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01","isin":"US3746891072","value_usd":5558093.66,"pct_val":1.3678820774,"balance":94751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brady Corporation","title":"BRADY CORP COMMON STOCK USD.01","isin":"US1046741062","value_usd":5519456.4,"pct_val":1.3583732028,"balance":78135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kulicke and Soffa Industries Inc.","title":"KULICKE and SOFFA INDUSTRIES INC COMMON STOCK","isin":"US5012421013","value_usd":5517817.16,"pct_val":1.8841330367,"balance":121111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evercore Inc.","title":"EVERCORE INC COMMON STOCK USD.01","isin":"US29977A1051","value_usd":5517153.75,"pct_val":1.8839065064,"balance":16215,"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 COMMON STOCK USD.01","isin":"US0774541066","value_usd":5459615,"pct_val":1.343645855,"balance":54460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TriMas Corporation","title":"TRIMAS CORP COMMON STOCK USD.01","isin":"US8962152091","value_usd":5446772.1,"pct_val":1.3404851359,"balance":232470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcosa Inc.","title":"ARCOSA INC COMMON STOCK USD.01","isin":"US0396531008","value_usd":5395314.72,"pct_val":1.8423029275,"balance":50746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Q2 Holdings Inc.","title":"Q2 HOLDINGS INC COMMON STOCK USD.0001","isin":"US74736L1098","value_usd":5317253.92,"pct_val":1.8156480153,"balance":73687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamo Group Inc.","title":"ALAMO GROUP INC COMMON STOCK USD.1","isin":"US0113111076","value_usd":5269669.7,"pct_val":1.2968991128,"balance":29570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visteon Corporation","title":"VISTEON CORP COMMON STOCK","isin":"US92839U2069","value_usd":5249673.46,"pct_val":1.2919779114,"balance":67633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alkami Technology Inc.","title":"ALKAMI TECHNOLOGY INC COMMON STOCK USD.001","isin":"US01644J1088","value_usd":5225285.79,"pct_val":1.7842442578,"balance":226497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oxford Industries Inc.","title":"OXFORD INDUSTRIES INC COMMON STOCK USD1.0","isin":"US6914973093","value_usd":5129752.78,"pct_val":1.262464672,"balance":87434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genius Sports Limited","title":"GENIUS SPORTS LTD COMMON STOCK USD.001","isin":"GG00BMF1JR16","value_usd":5103384.04,"pct_val":1.7426192623,"balance":463102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commvault Systems Inc.","title":"COMMVAULT SYSTEMS INC COMMON STOCK USD.01","isin":"US2041661024","value_usd":5085855.2,"pct_val":1.7366338036,"balance":40570,"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 COMMON STOCK USD.01","isin":"US28618M1062","value_usd":5066087.04,"pct_val":1.2467961299,"balance":224064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Interstate BancSystem Inc.","title":"FIRST INTERSTATE BANCSYSTEM IN COMMON STOCK USD.00001","isin":"US32055Y2019","value_usd":5055865.5,"pct_val":1.2442805441,"balance":176470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adeia Inc.","title":"ADEIA INC COMMON STOCK","isin":"US00676P1075","value_usd":5041416,"pct_val":1.7214594398,"balance":292256,"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 REIT USD.01","isin":"US45378A1060","value_usd":5037051.03,"pct_val":1.2396501838,"balance":237261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First BanCorp.","title":"FIRST BANCORP/PUERTO RICO COMMON STOCK USD.1","isin":"PR3186727065","value_usd":4982570.55,"pct_val":1.2262421923,"balance":259915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Century Communities Inc.","title":"CENTURY COMMUNITIES INC COMMON STOCK USD.01","isin":"US1565043007","value_usd":4969023.4,"pct_val":1.2229081529,"balance":74054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crane NXT Co.","title":"CRANE NXT CO COMMON STOCK USD1.0","isin":"US2244411052","value_usd":4918054.8,"pct_val":1.2103644574,"balance":95682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progress Software Corporation","title":"PROGRESS SOFTWARE CORP COMMON STOCK USD.01","isin":"US7433121008","value_usd":4833816.24,"pct_val":1.6505717038,"balance":112519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Madison Square Garden Sports Corp.","title":"MADISON SQUARE GARDEN SPORTS C COMMON STOCK USD.01","isin":"US55825T1034","value_usd":4826150.35,"pct_val":1.6479540823,"balance":18659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnolia Oil and Gas Corporation","title":"MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001","isin":"US5596631094","value_usd":4820199.89,"pct_val":1.6459222176,"balance":220201,"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 COMMON STOCK USD.1","isin":"US5763231090","value_usd":4788008.99,"pct_val":1.6349302009,"balance":22027,"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 REIT USD.01","isin":"US32054K1034","value_usd":4714122.78,"pct_val":1.6097007587,"balance":82314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wyndham Hotels and Resorts Inc.","title":"WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01","isin":"US98311A1051","value_usd":4709868.87,"pct_val":1.1591285805,"balance":52037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastgroup Properties Inc.","title":"EASTGROUP PROPERTIES INC REIT","isin":"US2772761019","value_usd":4697729.94,"pct_val":1.6041032025,"balance":26371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corporation","title":"REGAL REXNORD CORP COMMON STOCK USD.01","isin":"US7587501039","value_usd":4652309.6,"pct_val":1.5885938153,"balance":33155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ePlus inc.","title":"EPLUS INC COMMON STOCK USD.01","isin":"US2942681071","value_usd":4640721.2,"pct_val":1.1421109006,"balance":76040,"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 COMMON STOCK","isin":"US55306N1046","value_usd":4627328.6,"pct_val":1.5800637162,"balance":28957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Univest Financial Corporation","title":"UNIVEST FINANCIAL CORP COMMON STOCK USD5.0","isin":"US9152711001","value_usd":4617813.3,"pct_val":1.5768145887,"balance":141045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huron Consulting Group Inc.","title":"HURON CONSULTING GROUP INC COMMON STOCK USD.01","isin":"US4474621020","value_usd":4582079.9,"pct_val":1.127678905,"balance":31942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lithia Motors Inc.","title":"LITHIA MOTORS INC COMMON STOCK","isin":"US5367971034","value_usd":4524008.29,"pct_val":1.5447836038,"balance":13613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H.B. Fuller Company","title":"HB FULLER CO COMMON STOCK USD1.0","isin":"US3596941068","value_usd":4498074.12,"pct_val":1.1070045501,"balance":80151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atmus Filtration Technologies Inc.","title":"ATMUS FILTRATION TECHNOLOGIES COMMON STOCK","isin":"US04956D1072","value_usd":4482065.13,"pct_val":1.5304615465,"balance":86343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crane Company","title":"CRANE CO COMMON STOCK USD1.0","isin":"US2244081046","value_usd":4468001.18,"pct_val":1.5256592212,"balance":24226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Integer Holdings Corporation","title":"INTEGER HOLDINGS CORP COMMON STOCK USD.001","isin":"US45826H1095","value_usd":4432942.03,"pct_val":1.5136878019,"balance":56521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moelis and Company","title":"MOELIS and CO COMMON STOCK USD.01","isin":"US60786M1053","value_usd":4414139.1,"pct_val":1.5072672881,"balance":64215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old National Bancorp","title":"OLD NATIONAL BANCORP/IN COMMON STOCK","isin":"US6800331075","value_usd":4406001.9,"pct_val":1.5044887315,"balance":197490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tenable Holdings Inc.","title":"TENABLE HOLDINGS INC COMMON STOCK USD.01","isin":"US88025T1025","value_usd":4400110,"pct_val":1.5024768628,"balance":187000,"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 HOL COMMON STOCK USD.001","isin":"US55405Y1001","value_usd":4362844.16,"pct_val":1.4897519395,"balance":25472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corporation","title":"CHORD ENERGY CORP COMMON STOCK","isin":"US6742152076","value_usd":4338367.36,"pct_val":1.0676997043,"balance":38488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambarella Inc.","title":"AMBARELLA INC COMMON STOCK USD.00045","isin":"KYG037AX1015","value_usd":4307567.88,"pct_val":1.4708771087,"balance":60807,"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":"SWIFT TRANSPORTATION CO COMMON STOCK USD.01","isin":"US4990491049","value_usd":4301075.6,"pct_val":1.4686602322,"balance":82270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingram Micro Holding Corporation","title":"INGRAM MICRO HOLDING CORP COMMON STOCK USD.01","isin":"US4571521065","value_usd":4270408.28,"pct_val":1.0509745439,"balance":240722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avient Corporation","title":"AVIENT CORP COMMON STOCK USD.01","isin":"US05368V1061","value_usd":4266821.68,"pct_val":1.4569637695,"balance":136582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mister Car Wash Inc.","title":"MISTER CAR WASH INC COMMON STOCK USD.01","isin":"US60646V1052","value_usd":4240033.76,"pct_val":1.4478166732,"balance":762596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veeco Instruments Inc.","title":"VEECO INSTRUMENTS INC COMMON STOCK USD.01","isin":"US9224171002","value_usd":4221637.54,"pct_val":1.4415350359,"balance":147713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Option Care Health Inc.","title":"OPTION CARE HEALTH INC COMMON STOCK USD.0001","isin":"US68404L2016","value_usd":4118956.38,"pct_val":1.40647317,"balance":129283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verra Mobility Corporation","title":"VERRA MOBILITY CORP COMMON STOCK USD.0001","isin":"US92511U1025","value_usd":4111789.15,"pct_val":1.0119373707,"balance":182665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Malibu Boats Inc.","title":"MALIBU BOATS INC COMMON STOCK USD.01","isin":"US56117J1007","value_usd":3964285.52,"pct_val":0.9756357925,"balance":129214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermon Group Holdings Inc.","title":"THERMON GROUP HOLDINGS INC COMMON STOCK USD.001","isin":"US88362T1034","value_usd":3945119.6,"pct_val":0.9709189381,"balance":141656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Science Applications International Corporation","title":"SCIENCE APPLICATIONS INTERNATI COMMON STOCK USD.0001","isin":"US8086251076","value_usd":3914967.17,"pct_val":0.9634982339,"balance":34871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Patrick Industries Inc","title":"PATRICK INDUSTRIES INC COMMON STOCK","isin":"US7033431039","value_usd":3894664.48,"pct_val":0.9585016133,"balance":46058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Rad Laboratories Inc.","title":"BIO-RAD LABORATORIES INC COMMON STOCK USD.0001","isin":"US0905722072","value_usd":3876757.05,"pct_val":1.3237709444,"balance":12795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"A. O. Smith Corporation","title":"A O SMITH CORP COMMON STOCK USD1.0","isin":"US8318652091","value_usd":3866533.44,"pct_val":1.320279955,"balance":57813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assured Guaranty Ltd.","title":"ASSURED GUARANTY LTD COMMON STOCK USD.01","isin":"BMG0585R1060","value_usd":3818782.6,"pct_val":0.9398266016,"balance":43346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bath and Body Works Inc.","title":"BATH and BODY WORKS INC COMMON STOCK USD.5","isin":"US0708301041","value_usd":3818151.76,"pct_val":1.3037593783,"balance":190147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Life Time Group Holdings Inc.","title":"LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01","isin":"US53190C1027","value_usd":3791211.72,"pct_val":1.2945603386,"balance":142634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BellRing Brands Inc.","title":"BELLRING BRANDS INC COMMON STOCK USD.01","isin":"US07831C1036","value_usd":3784673.97,"pct_val":1.2923279357,"balance":141589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Levi Strauss and Co.","title":"LEVI STRAUSS and CO COMMON STOCK USD.001","isin":"US52736R1023","value_usd":3757963.56,"pct_val":1.2832073062,"balance":181194,"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 I COMMON STOCK USD.01","isin":"US74112D1019","value_usd":3700844.79,"pct_val":1.2637033324,"balance":59991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICF International Inc.","title":"ICF INTERNATIONAL INC COMMON STOCK USD.001","isin":"US44925C1036","value_usd":3690671.95,"pct_val":0.9082977587,"balance":43435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steven Madden Ltd.","title":"STEVEN MADDEN LTD COMMON STOCK USD.0001","isin":"US5562691080","value_usd":3688334.64,"pct_val":0.9077225319,"balance":138451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Generac Holdings Inc.","title":"GENERAC HOLDINGS INC COMMON STOCK USD.01","isin":"US3687361044","value_usd":3592394.91,"pct_val":1.2266716592,"balance":26343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Energy Industries Inc.","title":"ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001","isin":"US0079731008","value_usd":3591532.98,"pct_val":1.2263773416,"balance":17154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vestis Corporation","title":"VESTIS CORP COMMON STOCK USD.01","isin":"US29430C1027","value_usd":3591195.3,"pct_val":0.8838159246,"balance":362747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTS Corporation","title":"CTS CORP COMMON STOCK","isin":"US1265011056","value_usd":3549907.35,"pct_val":0.8736546985,"balance":85437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Concentra Group Holdings Parent Inc.","title":"CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.01","isin":"US20603L1026","value_usd":3518508.48,"pct_val":1.2014421419,"balance":178786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wingstop Inc.","title":"WINGSTOP INC COMMON STOCK USD.01","isin":"US9741551033","value_usd":3476707.22,"pct_val":1.1871685382,"balance":14578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Energy Solutions Inc.","title":"ATLAS ENERGY SOLUTIONS INC COMMON STOCK","isin":"US6420451089","value_usd":3447597.84,"pct_val":0.8484756796,"balance":193251,"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 REIT USD.0001","isin":"US5290431015","value_usd":3431610.7,"pct_val":0.8445411431,"balance":396718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matador Resources Company","title":"MATADOR RESOURCES CO COMMON STOCK USD.01","isin":"US5764852050","value_usd":3385785.39,"pct_val":0.8332632439,"balance":66271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Green Brick Partners Inc.","title":"GREEN BRICK PARTNERS INC COMMON STOCK USD.01","isin":"US3927091013","value_usd":3349866.26,"pct_val":1.1438569829,"balance":53461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tri Pointe Homes Inc.","title":"TRI POINTE HOMES INC COMMON STOCK USD.01","isin":"US87265H1095","value_usd":3289451.76,"pct_val":0.809554927,"balance":103053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simpson Manufacturing Co. Inc.","title":"SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01","isin":"US8290731053","value_usd":3285268.62,"pct_val":1.1217992481,"balance":20346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BrightSpring Health Services Inc.","title":"BRIGHTSPRING HEALTH SERVICES I COMMON STOCK USD100.0","isin":"US10950A1060","value_usd":3278335.55,"pct_val":1.1194318579,"balance":87539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grocery Outlet Holding Corp.","title":"GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001","isin":"US39874R1014","value_usd":3273654.66,"pct_val":0.8056671605,"balance":234167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Toro Company","title":"TORO CO/THE COMMON STOCK USD1.0","isin":"US8910921084","value_usd":3256961.28,"pct_val":1.1121333254,"balance":41374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Varonis Systems Inc.","title":"VARONIS SYSTEMS INC COMMON STOCK USD.001","isin":"US9222801022","value_usd":3199804,"pct_val":1.0926162018,"balance":97555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Watch Restaurant Group Inc.","title":"FIRST WATCH RESTAURANT GROUP I COMMON STOCK USD.01","isin":"US33748L1017","value_usd":3176632.16,"pct_val":1.0847038647,"balance":210652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teleflex Incorporated","title":"TELEFLEX INC COMMON STOCK USD1.0","isin":"US8793691069","value_usd":3162788.64,"pct_val":1.0799768082,"balance":25916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Central Garden and Pet Company","title":"CENTRAL GARDEN and PET CO COMMON STOCK USD.01","isin":"US1535272058","value_usd":3157890.96,"pct_val":1.0783044294,"balance":108184,"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 COMMON STOCK","isin":"US53115L1044","value_usd":3102922.94,"pct_val":1.0595348581,"balance":168089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"On Holding AG","title":"ON HOLDING AG COMMON STOCK CHF.1","isin":"CH1134540470","value_usd":3067680,"pct_val":1.0475006812,"balance":66000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexcel Corporation","title":"HEXCEL CORP COMMON STOCK USD.01","isin":"US4282911084","value_usd":3062933.3,"pct_val":1.0458798565,"balance":41447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unitil Corporation","title":"UNITIL CORP COMMON STOCK","isin":"US9132591077","value_usd":3047796.36,"pct_val":1.0407111444,"balance":62919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maximus Inc.","title":"MAXIMUS INC COMMON STOCK","isin":"US5779331041","value_usd":3036737.6,"pct_val":1.0369349817,"balance":35180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TXNM Energy Inc.","title":"TXNM ENERGY INC COMMON STOCK","isin":"US69349H1077","value_usd":3016272,"pct_val":0.7423236566,"balance":56400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trex Company Inc.","title":"TREX CO INC COMMON STOCK USD.01","isin":"US89531P1057","value_usd":3007653.96,"pct_val":1.0270039809,"balance":85737,"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 COMMON STOCK USD.001","isin":"US3795772082","value_usd":2985827.38,"pct_val":1.0195510009,"balance":34198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Chefs' Warehouse Inc.","title":"CHEFS' WAREHOUSE INC/THE COMMON STOCK USD.01","isin":"US1630861011","value_usd":2841969.78,"pct_val":0.9835043832,"balance":44538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merit Medical Systems Inc.","title":"MERIT MEDICAL SYSTEMS INC COMMON STOCK","isin":"US5898891040","value_usd":2830527.96,"pct_val":0.9665219209,"balance":32114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICU Medical Inc.","title":"ICU MEDICAL INC COMMON STOCK USD.1","isin":"US44930G1076","value_usd":2755361.24,"pct_val":0.9394388545,"balance":22969,"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 COMMON STOCK USD1.0","isin":"US7140461093","value_usd":2540655,"pct_val":0.8675408919,"balance":26260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helmerich and Payne Inc.","title":"HELMERICH and PAYNE INC COMMON STOCK USD.1","isin":"US4234521015","value_usd":2498368,"pct_val":0.8645960616,"balance":164800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Woodmark Corporation","title":"AMERICAN WOODMARK CORP COMMON STOCK","isin":"US0305061097","value_usd":2321608.29,"pct_val":0.5713625147,"balance":39463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonos Inc.","title":"SONOS INC COMMON STOCK USD.001","isin":"US83570H1086","value_usd":2272603.3,"pct_val":0.5593020761,"balance":212990,"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 COMMON STOCK USD.001","isin":"US60855R1005","value_usd":2237798.3,"pct_val":0.7641263899,"balance":12895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vicor Corporation","title":"VICOR CORP COMMON STOCK USD.01","isin":"US9258151029","value_usd":2237593.6,"pct_val":0.7640564923,"balance":20416,"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 IN COMMON STOCK USD1.0","isin":"US72346Q1040","value_usd":2007044.76,"pct_val":0.6853324836,"balance":21036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abercrombie and Fitch Co.","title":"ABERCROMBIE and FITCH CO COMMON STOCK USD.01","isin":"US0028962076","value_usd":1997421.4,"pct_val":0.6810196952,"balance":23348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axsome Therapeutics Inc.","title":"AXSOME THERAPEUTICS INC COMMON STOCK USD.0001","isin":"US05464T1043","value_usd":1911327.6,"pct_val":0.6526485693,"balance":10465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jazz Pharmaceuticals Public Limited Company","title":"JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001","isin":"IE00B4Q5ZN47","value_usd":1875950,"pct_val":0.640568411,"balance":11035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Playtika Holding Corp.","title":"PLAYTIKA HOLDING CORP COMMON STOCK USD.01","isin":"US72815L1070","value_usd":1803794.96,"pct_val":0.6242291041,"balance":381352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xperi Inc.","title":"XPERI INC COMMON STOCK USD.001","isin":"US98423J1016","value_usd":1755327.84,"pct_val":0.5993803487,"balance":299544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yext Inc.","title":"YEXT INC COMMON STOCK USD.001","isin":"US98585N1063","value_usd":1741298.52,"pct_val":0.5945898483,"balance":216042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alpha and Omega Semiconductor Limited","title":"ALPHA and OMEGA SEMICONDUCTOR LT COMMON STOCK","isin":"BMG6331P1041","value_usd":1685315.94,"pct_val":0.5754738419,"balance":85074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadia Pharmaceuticals Inc.","title":"ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001","isin":"US0042251084","value_usd":1474659.1,"pct_val":0.5035422247,"balance":55210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haemonetics Corporation","title":"HAEMONETICS CORP COMMON STOCK USD.01","isin":"US4050241003","value_usd":873030.88,"pct_val":0.2976593841,"balance":17912,"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 COMMON STOCK GBP1.0","isin":"GB00BYMT0J19","value_usd":734577.12,"pct_val":0.2504536531,"balance":14024,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultragenyx Pharmaceutical Inc.","title":"ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD.001","isin":"US90400D1081","value_usd":660583,"pct_val":0.2255649685,"balance":28721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Bank and Trust Company","title":"SCC GOVERMENT MM GVXX 20301231 00001.0000000000","isin":null,"value_usd":4127.15,"pct_val":0.0014071495,"balance":4127.15,"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=756913&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/small-cap-core-trust.json","page":"https://dealcharts.org/capitalmarkets/funds/small-cap-core-trust/"},"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: Small Cap Core Trust | LEI: 549300JDLBXTQE5ZT715 | 154 positions totaling $699,242,108 across STIV, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}