{"entity_type":"fund","name":"Small Cap Value Portfolio","identifiers":{"lei":"5493006BEZYY47A02J59","cik":"742212","fund_id":"S000000049","fundkey":"small-cap-value-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":263,"total_value_usd":690264482.74,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":263,"total_value_usd":690264482.74}}},"holdings":[{"issuer_name":"Columbia Banking System Inc","title":"Columbia Banking System Inc","isin":"US1972361026","value_usd":10269668.5,"pct_val":1.782695302137,"balance":367430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle Financial Partners Inc","title":"Pinnacle Financial Partners Inc","isin":"US72346Q1040","value_usd":9830855.58,"pct_val":1.706522470365,"balance":103038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PennyMac Financial Services Inc","title":"PennyMac Financial Services Inc","isin":"US70932M1071","value_usd":9254113.28,"pct_val":1.606406698492,"balance":70192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Curbline Properties Corp","title":"Curbline Properties Corp","isin":"US23128Q1013","value_usd":7538909.73,"pct_val":1.308667262132,"balance":324813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CareTrust REIT Inc","title":"CareTrust REIT Inc","isin":"US14174T1079","value_usd":6578408,"pct_val":1.141935305617,"balance":181925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SouthState Corp","title":"SouthState Corp","isin":"US8404411097","value_usd":6565420.2,"pct_val":1.190064266188,"balance":71340,"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":6525429.33,"pct_val":1.132738823168,"balance":77619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cytokinetics Inc","title":"Cytokinetics Inc","isin":"US23282W6057","value_usd":6449818.32,"pct_val":1.119613629076,"balance":101508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FB Financial Corp","title":"FB Financial Corp","isin":"US30257X1046","value_usd":6347138.4,"pct_val":1.101789586265,"balance":113748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Capital Bancshares Inc","title":"Texas Capital Bancshares Inc","isin":"US88224Q1076","value_usd":6007510.08,"pct_val":1.042834050306,"balance":66352,"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":5750638.35,"pct_val":0.998244098223,"balance":298115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Independence Realty Trust Inc","title":"Independence Realty Trust Inc","isin":"US45378A1060","value_usd":5744609.72,"pct_val":0.997197597999,"balance":328639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital Inc","title":"HA Sustainable Infrastructure Capital Inc","isin":"US41068X1000","value_usd":5580365.07,"pct_val":0.968686632338,"balance":177549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viavi Solutions Inc","title":"Viavi Solutions Inc","isin":"US9255501051","value_usd":5503813.92,"pct_val":0.95539824085,"balance":308856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastern Bankshares Inc","title":"Eastern Bankshares Inc","isin":"US27627N1054","value_usd":5411803.63,"pct_val":0.939426322017,"balance":293641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coastal Financial Corp/WA","title":"Coastal Financial Corp/WA","isin":"US19046P2092","value_usd":5409793.9,"pct_val":0.939077456206,"balance":47210,"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","isin":"US69349H1077","value_usd":5314749.44,"pct_val":0.963364598093,"balance":94367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Properties Realty Trust Inc","title":"Essential Properties Realty Trust Inc","isin":"US29670E1073","value_usd":5240898.4,"pct_val":0.949978176349,"balance":164240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Houlihan Lokey Inc","title":"Houlihan Lokey Inc","isin":"US4415931009","value_usd":5212287.37,"pct_val":0.904792614083,"balance":29923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strategic Education Inc","title":"Strategic Education Inc","isin":"US86272C1036","value_usd":5200809.6,"pct_val":0.902800206377,"balance":64848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextpower Inc","title":"Nextpower Inc","isin":"US65290E1010","value_usd":5196634.16,"pct_val":0.902075398437,"balance":59656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechnipFMC PLC","title":"TechnipFMC PLC","isin":"GB00BDSFG982","value_usd":5186115.6,"pct_val":0.900249498458,"balance":116385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taylor Morrison Home Corp","title":"Taylor Morrison Home Corp","isin":"US87724P1066","value_usd":5179794.69,"pct_val":0.899152261818,"balance":87987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hut 8 Corp","title":"Hut 8 Corp","isin":"US44812J1043","value_usd":5171971.14,"pct_val":0.897794184307,"balance":112581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Webster Financial Corp","title":"Webster Financial Corp","isin":"US9478901096","value_usd":5142628,"pct_val":0.956804461263,"balance":99760,"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":5112144.32,"pct_val":0.88740894247,"balance":406048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"New York Times Co/The","title":"New York Times Co/The","isin":"US6501111073","value_usd":5059051.92,"pct_val":0.878192717812,"balance":72876,"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":5003581.94,"pct_val":0.868563772851,"balance":11158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACOM Technology Solutions Holdings Inc","title":"MACOM Technology Solutions Holdings Inc","isin":"US55405Y1001","value_usd":4978938.32,"pct_val":0.864285926336,"balance":29069,"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","isin":"US68235P1084","value_usd":4962617.25,"pct_val":0.861452777943,"balance":64241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirion Technologies Inc","title":"Mirion Technologies Inc","isin":"US60471A1016","value_usd":4943517.02,"pct_val":0.858137199617,"balance":211081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chesapeake Utilities Corp","title":"Chesapeake Utilities Corp","isin":"US1653031088","value_usd":4813615.08,"pct_val":0.835587729965,"balance":38583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Hospitality REIT Inc","title":"Apple Hospitality REIT Inc","isin":"US03784Y2000","value_usd":4801487.2,"pct_val":0.893333986759,"balance":371920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home BancShares Inc/AR","title":"Home BancShares Inc/AR","isin":"US4368932004","value_usd":4741240.38,"pct_val":0.823024321742,"balance":170671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Live Oak Bancshares Inc","title":"Live Oak Bancshares Inc","isin":"US53803X1054","value_usd":4737139.8,"pct_val":0.822312508629,"balance":137908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Water Service Group","title":"California Water Service Group","isin":"US1307881029","value_usd":4731939.31,"pct_val":0.821409763901,"balance":109207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matador Resources Co","title":"Matador Resources Co","isin":"US5764852050","value_usd":4686818.96,"pct_val":0.813577394631,"balance":110434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Towne Bank/Portsmouth VA","title":"Towne Bank/Portsmouth VA","isin":"US89214P1093","value_usd":4630588.05,"pct_val":0.80381636105,"balance":138765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegiant Travel Co","title":"Allegiant Travel Co","isin":"US01748X1028","value_usd":4600401.77,"pct_val":0.798576373066,"balance":53951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BellRing Brands Inc","title":"BellRing Brands Inc","isin":"US07831C1036","value_usd":4580034.6,"pct_val":0.852131932938,"balance":61510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Macerich Co/The","title":"Macerich Co/The","isin":"US5543821012","value_usd":4566819.4,"pct_val":0.792746863259,"balance":247390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Media Corp-Liberty Live","title":"Liberty Media Corp-Liberty Live","isin":"US5312297220","value_usd":4496789.81,"pct_val":0.777690025715,"balance":46373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Range Resources Corp","title":"Range Resources Corp","isin":"US75281A1097","value_usd":4464762.24,"pct_val":0.775030924358,"balance":126624,"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":4456014.39,"pct_val":0.773512399091,"balance":47349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp","title":"Expand Energy Corp","isin":"US1651677353","value_usd":4413081.72,"pct_val":0.799926082224,"balance":37738,"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","isin":"US0396531008","value_usd":4311488.64,"pct_val":0.748424405689,"balance":40552,"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":4289430.63,"pct_val":0.744595391072,"balance":14849,"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":4286487.69,"pct_val":0.744084530832,"balance":305523,"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","isin":"US4511071064","value_usd":4241531.84,"pct_val":0.736280716854,"balance":33514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warrior Met Coal Inc","title":"Warrior Met Coal Inc","isin":"US93627C1018","value_usd":4156950.99,"pct_val":0.721598462607,"balance":47147,"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":4082197.03,"pct_val":0.708622042452,"balance":75359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BrightSpring Health Services Inc","title":"BrightSpring Health Services Inc","isin":"US10950A1060","value_usd":4060254.1,"pct_val":0.704813004387,"balance":108418,"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":4007035.62,"pct_val":0.695574893704,"balance":107226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UL Solutions Inc","title":"UL Solutions Inc","isin":"US9037311076","value_usd":4000252.36,"pct_val":0.694397398468,"balance":50726,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terreno Realty Corp","title":"Terreno Realty Corp","isin":"US88146M1018","value_usd":3988581.27,"pct_val":0.692371432653,"balance":67937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Live Holdings Inc","title":"Liberty Live Holdings Inc","isin":"US5309093087","value_usd":3791347.56,"pct_val":0.658133948917,"balance":45591,"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":3775389.24,"pct_val":0.655363769715,"balance":151076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ensign Group Inc/The","title":"Ensign Group Inc/The","isin":"US29358P1012","value_usd":3713595.6,"pct_val":0.644637110745,"balance":21318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elanco Animal Health Inc","title":"Elanco Animal Health Inc","isin":"US28414H1032","value_usd":3712383.61,"pct_val":0.644426723343,"balance":164047,"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":3669813.9,"pct_val":0.637037115584,"balance":38589,"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":3625608.2,"pct_val":0.629363518942,"balance":14335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Preferred Bank/Los Angeles CA","title":"Preferred Bank/Los Angeles CA","isin":"US7403674044","value_usd":3547829.53,"pct_val":0.615862044224,"balance":37571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abercrombie & Fitch Co","title":"Abercrombie & Fitch Co","isin":"US0028962076","value_usd":3527129.14,"pct_val":0.612268696687,"balance":28022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vaxcyte Inc","title":"Vaxcyte Inc","isin":"US92243G1085","value_usd":3508254.9,"pct_val":0.608992347603,"balance":76035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc","title":"Post Holdings Inc","isin":"US7374461041","value_usd":3471306.3,"pct_val":0.602578499324,"balance":35046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lattice Semiconductor Corp","title":"Lattice Semiconductor Corp","isin":"US5184151042","value_usd":3428754.42,"pct_val":0.595191986646,"balance":46599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMH Properties Inc","title":"UMH Properties Inc","isin":"US9030021037","value_usd":3400411.54,"pct_val":0.616366986547,"balance":202526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steven Madden Ltd","title":"Steven Madden Ltd","isin":"US5562691080","value_usd":3327993.72,"pct_val":0.577701098159,"balance":79923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OGE Energy Corp","title":"OGE Energy Corp","isin":"US6708371033","value_usd":3322401.6,"pct_val":0.576730371007,"balance":77808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southwest Gas Holdings Inc","title":"Southwest Gas Holdings Inc","isin":"US8448951025","value_usd":3318509.42,"pct_val":0.576054733717,"balance":41471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellium SE","title":"Constellium SE","isin":"FR0013467479","value_usd":3312680.15,"pct_val":0.575042840076,"balance":175739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomad Foods Ltd","title":"Nomad Foods Ltd","isin":"VGG6564A1057","value_usd":3232262.55,"pct_val":0.585887885697,"balance":190245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Figs Inc","title":"Figs Inc","isin":"US30260D1037","value_usd":3227875.84,"pct_val":0.560321795766,"balance":284144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cathay General Bancorp","title":"Cathay General Bancorp","isin":"US1491501045","value_usd":3194852.97,"pct_val":0.554589408668,"balance":66023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryan Specialty Holdings Inc","title":"Ryan Specialty Holdings Inc","isin":"US78351F1075","value_usd":3188926.95,"pct_val":0.55356072035,"balance":61765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sotera Health Co","title":"Sotera Health Co","isin":"US83601L1026","value_usd":3180721.32,"pct_val":0.552136318185,"balance":180313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VSE Corp","title":"VSE Corp","isin":"US9182841000","value_usd":3160136.07,"pct_val":0.548562957616,"balance":18291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JFrog Ltd","title":"JFrog Ltd","isin":"IL0011684185","value_usd":3159851.4,"pct_val":0.548513542207,"balance":50590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alignment Healthcare Inc","title":"Alignment Healthcare Inc","isin":"US01625V1044","value_usd":3146115.75,"pct_val":0.546129192729,"balance":159297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Immatics NV","title":"Immatics NV","isin":"NL0015285941","value_usd":3126249,"pct_val":0.542680555425,"balance":297738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WSFS Financial Corp","title":"WSFS Financial Corp","isin":"US9293281021","value_usd":3108354.8,"pct_val":0.539574329914,"balance":56270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PBF Energy Inc","title":"PBF Energy Inc","isin":"US69318G1067","value_usd":3105673.92,"pct_val":0.53910896025,"balance":114516,"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":3101166.24,"pct_val":0.562125045055,"balance":44151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rush Enterprises Inc","title":"Rush Enterprises Inc","isin":"US7818462092","value_usd":3093027.48,"pct_val":0.536913684991,"balance":57342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercury Systems Inc","title":"Mercury Systems Inc","isin":"US5893781089","value_usd":3082117.15,"pct_val":0.535019778286,"balance":42215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zurn Elkay Water Solutions Corp","title":"Zurn Elkay Water Solutions Corp","isin":"US98983L1089","value_usd":3080334.42,"pct_val":0.534710317041,"balance":66258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnolia Oil & Gas Corp","title":"Magnolia Oil & Gas Corp","isin":"US5596631094","value_usd":3064753.23,"pct_val":0.532005603231,"balance":140007,"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":3064471.44,"pct_val":0.531956687756,"balance":7617,"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":3058637.2,"pct_val":0.530943931382,"balance":118460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synovus Financial Corp","title":"Synovus Financial Corp","isin":"US87161C5013","value_usd":2999997,"pct_val":0.52076467301,"balance":59940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETSTREIT Corp","title":"NETSTREIT Corp","isin":"US64119V3033","value_usd":2994402.18,"pct_val":0.517862031973,"balance":165803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casella Waste Systems Inc","title":"Casella Waste Systems Inc","isin":"US1474481041","value_usd":2994123.74,"pct_val":0.519745143216,"balance":30571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstService Corp","title":"FirstService Corp","isin":"CA33767E2024","value_usd":2977930.17,"pct_val":0.5150133069,"balance":15633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Madison Square Garden Sports Corp","title":"Madison Square Garden Sports Corp","isin":"US55825T1034","value_usd":2923520.95,"pct_val":0.507489318011,"balance":11303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pebblebrook Hotel Trust","title":"Pebblebrook Hotel Trust","isin":"US70509V1008","value_usd":2875664.88,"pct_val":0.499182059488,"balance":254034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Digital Corp","title":"Applied Digital Corp","isin":"US0381692070","value_usd":2808962.16,"pct_val":0.487603241186,"balance":114558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StepStone Group Inc","title":"StepStone Group Inc","isin":"US85914M1071","value_usd":2800884.66,"pct_val":0.484394458112,"balance":42886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hamilton Lane Inc","title":"Hamilton Lane Inc","isin":"US4074971064","value_usd":2798617.47,"pct_val":0.485807523022,"balance":20837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hawaiian Electric Industries Inc","title":"Hawaiian Electric Industries Inc","isin":"US4198701009","value_usd":2793858.9,"pct_val":0.484981490479,"balance":227143,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Concentra Group Holdings Parent Inc","title":"Concentra Group Holdings Parent Inc","isin":"US20603L1026","value_usd":2793556.32,"pct_val":0.484928966102,"balance":141949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CubeSmart","title":"CubeSmart","isin":"US2296631094","value_usd":2778409.55,"pct_val":0.482299662564,"balance":77071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"nCino Inc","title":"nCino Inc","isin":"US63947X1019","value_usd":2752146.32,"pct_val":0.477740670544,"balance":107338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doximity Inc","title":"Doximity Inc","isin":"US26622P1075","value_usd":2749635.35,"pct_val":0.475531229254,"balance":37589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BankUnited Inc","title":"BankUnited Inc","isin":"US06652K1034","value_usd":2747695.93,"pct_val":0.476968134474,"balance":61649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QuidelOrtho Corp","title":"QuidelOrtho Corp","isin":"US2197981051","value_usd":2730535.92,"pct_val":0.473989355829,"balance":95607,"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":2726524.32,"pct_val":0.473292988612,"balance":18096,"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":2690780.4,"pct_val":0.467088258804,"balance":58905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPRO GROUP HOLDINGS NV","title":"Expro Group Holdings NV","isin":"NL0010556684","value_usd":2687208.15,"pct_val":0.466468157649,"balance":201289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRA Group Inc","title":"PRA Group Inc","isin":"US69354N1063","value_usd":2650245.04,"pct_val":0.460051790602,"balance":149816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enerflex Ltd","title":"Enerflex Ltd","isin":"CA29269R1055","value_usd":2646692.47,"pct_val":0.459435105667,"balance":171529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UFP Industries Inc","title":"UFP Industries Inc","isin":"US90278Q1085","value_usd":2634622.8,"pct_val":0.457339950989,"balance":28936,"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","isin":"US2772761019","value_usd":2622220.8,"pct_val":0.455187107677,"balance":14720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scorpio Tankers Inc","title":"Scorpio Tankers Inc","isin":"MHY7542C1306","value_usd":2619930.69,"pct_val":0.454789571151,"balance":51543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dyne Therapeutics Inc","title":"Dyne Therapeutics Inc","isin":"US26818M1080","value_usd":2615582.76,"pct_val":0.454034820948,"balance":133721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcellx Inc","title":"Arcellx Inc","isin":"US03940C1009","value_usd":2599524,"pct_val":0.451247206527,"balance":39870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Praxis Precision Medicines Inc","title":"Praxis Precision Medicines Inc","isin":"US74006W2070","value_usd":2579269.74,"pct_val":0.447731301983,"balance":8751,"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":2576465.1,"pct_val":0.447244449019,"balance":42834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MDU Resources Group Inc","title":"MDU Resources Group Inc","isin":"US5526901096","value_usd":2571193.92,"pct_val":0.446329433327,"balance":131721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryman Hospitality Properties Inc","title":"Ryman Hospitality Properties Inc","isin":"US78377T1079","value_usd":2535721.38,"pct_val":0.440171811938,"balance":26799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matson Inc","title":"Matson Inc","isin":"US57686G1058","value_usd":2532280.8,"pct_val":0.439574567168,"balance":20496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PennyMac Mortgage Investment Trust","title":"PennyMac Mortgage Investment Trust","isin":"US70931T1034","value_usd":2445103.95,"pct_val":0.42444167744,"balance":194829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SiteOne Landscape Supply Inc","title":"SiteOne Landscape Supply Inc","isin":"US82982L1035","value_usd":2437668.8,"pct_val":0.421578679871,"balance":18926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Popular Inc","title":"Popular Inc","isin":"PR7331747001","value_usd":2431253,"pct_val":0.42203731322,"balance":19525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IAMGOLD Corp","title":"IAMGOLD Corp","isin":"CA4509131088","value_usd":2411975.81,"pct_val":0.418691016692,"balance":146269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Noble Corp PLC","title":"Noble Corp PLC","isin":"GB00BMXNWH07","value_usd":2340361.76,"pct_val":0.406259648483,"balance":82874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enpro Inc","title":"Enpro Inc","isin":"US29355X1072","value_usd":2333588.74,"pct_val":0.405083930792,"balance":10898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workiva Inc","title":"Workiva Inc","isin":"US98139A1051","value_usd":2283123.75,"pct_val":0.396323794027,"balance":26471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanover Insurance Group Inc/The","title":"Hanover Insurance Group Inc/The","isin":"US4108671052","value_usd":2278918.95,"pct_val":0.424001078479,"balance":13101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dorman Products Inc","title":"Dorman Products Inc","isin":"US2582781009","value_usd":2273964.21,"pct_val":0.394733804152,"balance":18459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lantheus Holdings Inc","title":"Lantheus Holdings Inc","isin":"US5165441032","value_usd":2267276.42,"pct_val":0.410972118587,"balance":27697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dutch Bros Inc","title":"Dutch Bros Inc","isin":"US26701L1008","value_usd":2246651.56,"pct_val":0.389992644996,"balance":36698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avidia Bancorp Inc","title":"Avidia Bancorp Inc","isin":"US05369T1007","value_usd":2239512.25,"pct_val":0.388753343611,"balance":133225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crane Co","title":"Crane Co","isin":"US2244081046","value_usd":2237689.19,"pct_val":0.388436881546,"balance":12133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"Herc Holdings Inc","isin":"US42704L1044","value_usd":2218140.4,"pct_val":0.412693010349,"balance":16520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Urban Outfitters Inc","title":"Urban Outfitters Inc","isin":"US9170471026","value_usd":2200752.92,"pct_val":0.382025173611,"balance":29242,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marqeta Inc","title":"Marqeta Inc","isin":"US57142B1044","value_usd":2175276.75,"pct_val":0.377602806076,"balance":457953,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Peloton Interactive Inc","title":"Peloton Interactive Inc","isin":"US70614W1009","value_usd":2158464,"pct_val":0.374684307739,"balance":350400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reynolds Consumer Products Inc","title":"Reynolds Consumer Products Inc","isin":"US76171L1061","value_usd":2157069.96,"pct_val":0.374442318568,"balance":94113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TreeHouse Foods Inc","title":"TreeHouse Foods Inc","isin":"US89469A1043","value_usd":2140627.76,"pct_val":0.388015469959,"balance":110228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TTM Technologies Inc","title":"TTM Technologies Inc","isin":"US87305R1095","value_usd":2111400,"pct_val":0.366514543379,"balance":30600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oscar Health Inc","title":"Oscar Health Inc","isin":"US6877931096","value_usd":2091639.72,"pct_val":0.363084388031,"balance":145556,"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 Corp","title":"National Bank Holdings Corp","isin":"US6337071046","value_usd":2074319.73,"pct_val":0.360077838715,"balance":54573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carvana Co","title":"Carvana Co","isin":"US1468691027","value_usd":2067898,"pct_val":0.358963100892,"balance":4900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HarborOne Bancorp Inc","title":"HarborOne Bancorp Inc","isin":"US41165Y1001","value_usd":2034075.5,"pct_val":0.37844707277,"balance":196150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Papa John's International Inc","title":"Papa John's International Inc","isin":"US6988131024","value_usd":2032156.53,"pct_val":0.352758796375,"balance":52797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avanos Medical Inc","title":"Avanos Medical Inc","isin":"US05350V1061","value_usd":1999737.33,"pct_val":0.347131199385,"balance":178071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Safehold Inc","title":"Safehold Inc","isin":"US78646V1070","value_usd":1989649.84,"pct_val":0.345380128157,"balance":145336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primerica Inc","title":"Primerica Inc","isin":"US74164M1080","value_usd":1957852.08,"pct_val":0.339860405941,"balance":7578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Champion Homes Inc","title":"Champion Homes Inc","isin":"US8308301055","value_usd":1945612.5,"pct_val":0.337735756858,"balance":23025,"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":1934691.84,"pct_val":0.335840056984,"balance":33536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quaker Chemical Corp","title":"Quaker Chemical Corp","isin":"US7473161070","value_usd":1880872.38,"pct_val":0.326497623145,"balance":13698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTI Consulting Inc","title":"FTI Consulting Inc","isin":"US3029411093","value_usd":1878788.34,"pct_val":0.326135857981,"balance":10998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chewy Inc","title":"Chewy Inc","isin":"US16679L1098","value_usd":1877074.75,"pct_val":0.325838398638,"balance":56795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Esab Corp","title":"Esab Corp","isin":"US29605J1060","value_usd":1860361.44,"pct_val":0.322937161931,"balance":16652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAR Technology Corp","title":"PAR Technology Corp","isin":"US6988841036","value_usd":1853944.28,"pct_val":0.321823217407,"balance":51101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moog Inc","title":"Moog Inc","isin":"US6153942023","value_usd":1848789.52,"pct_val":0.335116150441,"balance":10216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OR Royalties Inc","title":"OR Royalties Inc","isin":"CA68390D1069","value_usd":1819399.9,"pct_val":0.315826713826,"balance":51410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asbury Automotive Group Inc","title":"Asbury Automotive Group Inc","isin":"US0434361046","value_usd":1816720.64,"pct_val":0.32930326612,"balance":7616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunrun Inc","title":"Sunrun Inc","isin":"US86771W1053","value_usd":1806530.4,"pct_val":0.313592717939,"balance":98181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entegris Inc","title":"Entegris Inc","isin":"US29362U1043","value_usd":1789722.75,"pct_val":0.310675104902,"balance":21243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saia Inc","title":"Saia Inc","isin":"US78709Y1055","value_usd":1786390.92,"pct_val":0.31009673787,"balance":5471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brady Corp","title":"Brady Corp","isin":"US1046741062","value_usd":1781425.73,"pct_val":0.32290562364,"balance":26209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSA Safety Inc","title":"MSA Safety Inc","isin":"US5534981064","value_usd":1778354.7,"pct_val":0.308701743315,"balance":11105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESCO Technologies Inc","title":"ESCO Technologies Inc","isin":"US2963151046","value_usd":1777462.83,"pct_val":0.308546925031,"balance":9097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kontoor Brands Inc","title":"Kontoor Brands Inc","isin":"US50050N1037","value_usd":1767761.33,"pct_val":0.306862857188,"balance":28937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ascendis Pharma A/S","title":"Ascendis Pharma A/S","isin":"US04351P1012","value_usd":1761257.79,"pct_val":0.30459787401,"balance":8859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HB Fuller Co","title":"HB Fuller Co","isin":"US3596941068","value_usd":1759243.02,"pct_val":0.305384177402,"balance":29587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aebi Schmidt Holding AG","title":"Aebi Schmidt Holding AG","isin":"CH0027352993","value_usd":1756945.85,"pct_val":0.304985415342,"balance":138889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRISPR Therapeutics AG","title":"CRISPR Therapeutics AG","isin":"CH0334081137","value_usd":1743472.68,"pct_val":0.302646629347,"balance":33247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shyft Group Inc/The","title":"Shyft Group Inc/The","isin":"US8256981031","value_usd":1740552,"pct_val":0.315496750481,"balance":138800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Savers Value Village Inc","title":"Savers Value Village Inc","isin":"US80517M1099","value_usd":1738136.64,"pct_val":0.301720354712,"balance":186096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Energy Inc","title":"Liberty Energy Inc","isin":"US53115L1044","value_usd":1731917.2,"pct_val":0.300640732086,"balance":93820,"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":1727907.86,"pct_val":0.299944757179,"balance":27007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boot Barn Holdings Inc","title":"Boot Barn Holdings Inc","isin":"US0994061002","value_usd":1720935.44,"pct_val":0.298734425962,"balance":9752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegro MicroSystems Inc","title":"Allegro MicroSystems Inc","isin":"US01749D1054","value_usd":1707824.69,"pct_val":0.309564517513,"balance":49951,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Immunocore Holdings PLC","title":"Immunocore Holdings PLC","isin":"US45258D1054","value_usd":1700061.09,"pct_val":0.295110880987,"balance":48979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sarepta Therapeutics Inc","title":"Sarepta Therapeutics Inc","isin":"US8036071004","value_usd":1698982.48,"pct_val":0.294923646806,"balance":78949,"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":1679709.3,"pct_val":0.291578046366,"balance":11689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leonardo DRS Inc","title":"Leonardo DRS Inc","isin":"US52661A1088","value_usd":1679119,"pct_val":0.290392514096,"balance":36985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Medical Holdings Corp","title":"Select Medical Holdings Corp","isin":"US81619Q1058","value_usd":1670073.24,"pct_val":0.302721596531,"balance":110018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hudbay Minerals Inc","title":"Hudbay Minerals Inc","isin":"CA4436281022","value_usd":1660692,"pct_val":0.308977727804,"balance":218800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turning Point Brands Inc","title":"Turning Point Brands Inc","isin":"US90041L1052","value_usd":1657110.8,"pct_val":0.287655208956,"balance":15287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blueprint Medicines Corp","title":"Blueprint Medicines Corp","isin":"US09627Y1091","value_usd":1656598.32,"pct_val":0.300279099281,"balance":12924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern First Bancshares Inc","title":"Southern First Bancshares Inc","isin":"US8428731017","value_usd":1631483.84,"pct_val":0.283206666026,"balance":31667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp","title":"Air Lease Corp","isin":"US00912X3026","value_usd":1624029.75,"pct_val":0.280865193038,"balance":25515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cabot Corp","title":"Cabot Corp","isin":"US1270551013","value_usd":1614647.08,"pct_val":0.280283999831,"balance":24361,"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","isin":"US39874R1014","value_usd":1606879.7,"pct_val":0.278935672781,"balance":159097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saul Centers Inc","title":"Saul Centers Inc","isin":"US8043951016","value_usd":1576653.48,"pct_val":0.285788100312,"balance":46182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meritage Homes Corp","title":"Meritage Homes Corp","isin":"US59001A1025","value_usd":1554196,"pct_val":0.269790393701,"balance":23620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knife River Corp","title":"Knife River Corp","isin":"US4988941047","value_usd":1506747.84,"pct_val":0.273116831507,"balance":18456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goosehead Insurance Inc","title":"Goosehead Insurance Inc","isin":"US38267D1090","value_usd":1504448.55,"pct_val":0.261154813555,"balance":20427,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Etoro Group Ltd","title":"Etoro Group Ltd","isin":"VGG320891077","value_usd":1464513.87,"pct_val":0.265461397889,"balance":21993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PotlatchDeltic Corp","title":"PotlatchDeltic Corp","isin":"US7376301039","value_usd":1458692.82,"pct_val":0.253212149688,"balance":36669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"I3 Verticals Inc","title":"I3 Verticals Inc","isin":"US46571Y1073","value_usd":1396659.55,"pct_val":0.242443893731,"balance":55445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wyndham Hotels & Resorts Inc","title":"Wyndham Hotels & Resorts Inc","isin":"US98311A1051","value_usd":1381997.19,"pct_val":0.257125554647,"balance":15269,"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":1379581.96,"pct_val":0.238589566175,"balance":61948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pool Corp","title":"Pool Corp","isin":"US73278L1052","value_usd":1378676.25,"pct_val":0.239322201494,"balance":6027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Denali Therapeutics Inc","title":"Denali Therapeutics Inc","isin":"US24823R1059","value_usd":1375860.85,"pct_val":0.238833480719,"balance":83335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Immunovant Inc","title":"Immunovant Inc","isin":"US45258J1025","value_usd":1349496.96,"pct_val":0.234257015291,"balance":53088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UniFirst Corp/MA","title":"UniFirst Corp/MA","isin":"US9047081040","value_usd":1304389.8,"pct_val":0.226426935651,"balance":6762,"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":1297459.68,"pct_val":0.225223947223,"balance":18744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Semtech Corp","title":"Semtech Corp","isin":"US8168501018","value_usd":1292080.46,"pct_val":0.224290177041,"balance":17534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monro Inc","title":"Monro Inc","isin":"US6102361010","value_usd":1259150.46,"pct_val":0.234269478082,"balance":87018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanmina Corp","title":"Sanmina Corp","isin":"US8010561020","value_usd":1238677.78,"pct_val":0.215020091375,"balance":8254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamo Group Inc","title":"Alamo Group Inc","isin":"US0113111076","value_usd":1220750.64,"pct_val":0.211908147863,"balance":7272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alarm.com Holdings Inc","title":"Alarm.com Holdings Inc","isin":"US0116421050","value_usd":1215425.84,"pct_val":0.21019985205,"balance":22898,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crinetics Pharmaceuticals Inc","title":"Crinetics Pharmaceuticals Inc","isin":"US22663K1079","value_usd":1193402.35,"pct_val":0.207160802016,"balance":25637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intapp Inc","title":"Intapp Inc","isin":"US45827U1097","value_usd":1171067.56,"pct_val":0.203283741602,"balance":25558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ionis Pharmaceuticals Inc","title":"Ionis Pharmaceuticals Inc","isin":"US4622221004","value_usd":1164122.64,"pct_val":0.211011742298,"balance":29464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baldwin Insurance Group Inc/The","title":"Baldwin Insurance Group Inc/The","isin":"US05589G1022","value_usd":1152983.43,"pct_val":0.200144546447,"balance":47981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowserve Corp","title":"Flowserve Corp","isin":"US34354P1057","value_usd":1145255.66,"pct_val":0.198803095234,"balance":16507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Endava PLC","title":"Endava PLC","isin":"US29260V1052","value_usd":1129226,"pct_val":0.196020532235,"balance":178675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WillScot Holdings Corp","title":"WillScot Holdings Corp","isin":"US9713781048","value_usd":1115545.69,"pct_val":0.193645789139,"balance":59243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hudson Pacific Properties Inc","title":"Hudson Pacific Properties Inc","isin":"US4440971095","value_usd":1085306.52,"pct_val":0.187696577138,"balance":393227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neptune Insurance Holdings Inc","title":"Neptune Insurance Holdings Inc","isin":"US64073B1035","value_usd":1064602.44,"pct_val":0.184802631986,"balance":36509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commercial Bancgroup Inc","title":"Commercial Bancgroup Inc","isin":"US20112C1062","value_usd":1050848.72,"pct_val":0.182415145766,"balance":42787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Immunome Inc","title":"Immunome Inc","isin":"US45257U1088","value_usd":1048761,"pct_val":0.182052741796,"balance":48825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGE Energy Inc","title":"MGE Energy Inc","isin":"US55277P1049","value_usd":1048721.52,"pct_val":0.190093850525,"balance":11858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aurora Innovation Inc","title":"Aurora Innovation Inc","isin":"US0517741072","value_usd":1045809.68,"pct_val":0.189566043221,"balance":199582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innovage Holding Corp","title":"Innovage Holding Corp","isin":"US45784A1043","value_usd":1040044.86,"pct_val":0.180539721017,"balance":200394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neogen Corp","title":"Neogen Corp","isin":"US6404911066","value_usd":1030871.67,"pct_val":0.191797387025,"balance":118901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Karman Holdings Inc","title":"Karman Holdings Inc","isin":"US4859241048","value_usd":1021100.64,"pct_val":0.185087221659,"balance":20272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Upwork Inc","title":"Upwork Inc","isin":"US91688F1049","value_usd":1010714.88,"pct_val":0.183204673174,"balance":75202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advance Auto Parts Inc","title":"Advance Auto Parts Inc","isin":"US00751Y1064","value_usd":1009184.7,"pct_val":0.175182755283,"balance":25679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"10X Genomics Inc","title":"10X Genomics Inc","isin":"US88025U1097","value_usd":1001026.25,"pct_val":0.173766543018,"balance":61375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Fraser Timber Co Ltd","title":"West Fraser Timber Co Ltd","isin":"CA9528451052","value_usd":992731.95,"pct_val":0.172326748769,"balance":16245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NeoGenomics Inc","title":"NeoGenomics Inc","isin":"US64049M2098","value_usd":961332.96,"pct_val":0.166876248399,"balance":81746,"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":920017.38,"pct_val":0.159704343057,"balance":14074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wingstop Inc","title":"Wingstop Inc","isin":"US9741551033","value_usd":884797.9,"pct_val":0.153590649948,"balance":3710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services Inc","title":"Kodiak Gas Services Inc","isin":"US50012A1088","value_usd":883926.11,"pct_val":0.160222627861,"balance":25793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Root Inc/OH","title":"Root Inc/OH","isin":"US77664L2079","value_usd":871310.49,"pct_val":0.151249392054,"balance":12063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sezzle Inc","title":"Sezzle Inc","isin":"US78435P1057","value_usd":854881.3,"pct_val":0.148397475283,"balance":13468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FormFactor Inc","title":"FormFactor Inc","isin":"US3463751087","value_usd":838373.4,"pct_val":0.145531895369,"balance":15030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vishay Intertechnology Inc","title":"Vishay Intertechnology Inc","isin":"US9282981086","value_usd":812439.81,"pct_val":0.141030125028,"balance":56069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xenon Pharmaceuticals Inc","title":"Xenon Pharmaceuticals Inc","isin":"CA98420N1050","value_usd":802214.05,"pct_val":0.149254813283,"balance":23911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coursera Inc","title":"Coursera Inc","isin":"US22266M1045","value_usd":794990.4,"pct_val":0.138001109901,"balance":108015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASGN Inc","title":"ASGN Inc","isin":"US00191U1025","value_usd":763329.84,"pct_val":0.13836305038,"balance":15288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pitney Bowes Inc","title":"Pitney Bowes Inc","isin":"US7244791007","value_usd":751200.17,"pct_val":0.129915095925,"balance":65837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Under Armour Inc","title":"Under Armour Inc","isin":"US9043111072","value_usd":739375,"pct_val":0.137563381708,"balance":118300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alliance Laundry Holdings Inc","title":"Alliance Laundry Holdings Inc","isin":"US01862Q1076","value_usd":728428.25,"pct_val":0.12644669292,"balance":35795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hudson Pacific Properties Inc","title":"Hudson Pacific Properties Inc","isin":"US4440974065","value_usd":709884.84,"pct_val":0.123227772086,"balance":65548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VF Corp","title":"VF Corp","isin":"US9182041080","value_usd":700867.68,"pct_val":0.130398956132,"balance":45159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cabaletta Bio Inc","title":"Cabaletta Bio Inc","isin":"US12674W1099","value_usd":696667.47,"pct_val":0.120933390003,"balance":318113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Circle Internet Group Inc","title":"Circle Internet Group Inc","isin":"US1725731079","value_usd":640497.57,"pct_val":0.11609817002,"balance":3533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arrowhead Pharmaceuticals Inc","title":"Arrowhead Pharmaceuticals Inc","isin":"US04280A1007","value_usd":609880,"pct_val":0.110548353731,"balance":38600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MapLight Therapeutics Inc","title":"MapLight Therapeutics Inc","isin":"US56565P1030","value_usd":596964.09,"pct_val":0.103626040001,"balance":33986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hillenbrand Inc","title":"Hillenbrand Inc","isin":"US4315711089","value_usd":593690.24,"pct_val":0.102674796359,"balance":21956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Opendoor Technologies Inc","title":"Opendoor Technologies Inc","isin":"US6837121036","value_usd":566944.56,"pct_val":0.105482077314,"balance":555828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Advantage Corp","title":"First Advantage Corp","isin":"US31846B1089","value_usd":557400.4,"pct_val":0.103706351972,"balance":39560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accelerant Holdings","title":"Accelerant Holdings","isin":"KYG008941083","value_usd":535801.76,"pct_val":0.092663367005,"balance":35984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Diamond Therapeutics Inc","title":"Black Diamond Therapeutics Inc","isin":"US09203E1055","value_usd":489888,"pct_val":0.085038873082,"balance":201600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oklo Inc","title":"Oklo Inc","isin":"US02156V1098","value_usd":489618.48,"pct_val":0.084992087537,"balance":6823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apellis Pharmaceuticals Inc","title":"Apellis Pharmaceuticals Inc","isin":"US03753U1060","value_usd":486793.93,"pct_val":0.084187787273,"balance":21511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Miami International Holdings Inc","title":"Miami International Holdings Inc","isin":"US59356Q1085","value_usd":475797.98,"pct_val":0.082593009084,"balance":10721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Rock Coffee Bar Inc","title":"Black Rock Coffee Bar Inc","isin":"US0922441029","value_usd":474570.25,"pct_val":0.0823798894,"balance":21329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wealthfront Corp","title":"Wealthfront Corp","isin":"US9470021018","value_usd":460701,"pct_val":0.079972348512,"balance":33900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metsera Inc","title":"Metsera Inc","isin":"US59267L1070","value_usd":457902.75,"pct_val":0.083000582379,"balance":16095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SimilarWeb Ltd","title":"SimilarWeb Ltd","isin":"IL0011751653","value_usd":434902.76,"pct_val":0.080915224858,"balance":52588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bullish","title":"Bullish","isin":"KYG169101204","value_usd":400933.83,"pct_val":0.069338851433,"balance":6303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verve Therapeutics Inc","title":"Verve Therapeutics Inc","isin":"US92539P1012","value_usd":378437.13,"pct_val":0.070409591028,"balance":82809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repligen Corp","title":"Repligen Corp","isin":"US7599161095","value_usd":284083.92,"pct_val":0.05149375234,"balance":2284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Firefly Aerospace Inc","title":"Firefly Aerospace Inc","isin":"US31816X1063","value_usd":231305.48,"pct_val":0.04000275136,"balance":7889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iovance Biotherapeutics Inc","title":"Iovance Biotherapeutics Inc","isin":"US4622601007","value_usd":143792,"pct_val":0.026064092739,"balance":83600,"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=742212&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/small-cap-value-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/small-cap-value-portfolio/"},"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 Value Portfolio | LEI: 5493006BEZYY47A02J59 | 263 positions totaling $690,264,483 across EC | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}
