{"entity_type":"fund","name":"Small Company Value Trust","identifiers":{"lei":"549300KS0IAIE5QIQ073","cik":"756913","fund_id":"S000008316","fundkey":"small-company-value-trust"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":266,"total_value_usd":154796401.31,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":263,"total_value_usd":152670424.63},"STIV":{"positions":3,"total_value_usd":2125976.68}}},"holdings":[{"issuer_name":"Columbia Banking System Inc.","title":"COLUMBIA BANKING SYSTEM INC COMMON STOCK","isin":"US1972361026","value_usd":2280747.95,"pct_val":1.7821866234,"balance":81601,"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":2188896.22,"pct_val":1.7104132718,"balance":22942,"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 IN COMMON STOCK USD.0001","isin":"US70932M1071","value_usd":2065669.12,"pct_val":1.6141230661,"balance":15668,"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 REIT","isin":"US23128Q1013","value_usd":1692078.63,"pct_val":1.3221977905,"balance":72903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CareTrust REIT Inc.","title":"CARETRUST REIT INC REIT USD.01","isin":"US14174T1079","value_usd":1479088.64,"pct_val":1.1557664621,"balance":40904,"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":1464289.33,"pct_val":1.2112451596,"balance":15911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Alliance Bancorporation","title":"WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001","isin":"US9576381092","value_usd":1459455.2,"pct_val":1.1404248045,"balance":17360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cytokinetics Incorporated","title":"CYTOKINETICS INC COMMON STOCK USD.001","isin":"US23282W6057","value_usd":1402073.64,"pct_val":1.0955865975,"balance":22066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FB Financial Corporation","title":"FB FINANCIAL CORP COMMON STOCK USD1.0","isin":"US30257X1046","value_usd":1397622.6,"pct_val":1.092108535,"balance":25047,"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 COMMON STOCK USD.01","isin":"US88224Q1076","value_usd":1334197.44,"pct_val":1.042547832,"balance":14736,"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":1295932.24,"pct_val":1.012647234,"balance":74138,"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 COMMON STOCK USD.01","isin":"US05990K1060","value_usd":1257264.33,"pct_val":0.9824319566,"balance":65177,"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":1248148.16,"pct_val":0.9753085407,"balance":39712,"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 COMMON STOCK USD.001","isin":"US9255501051","value_usd":1218228.66,"pct_val":0.9519293099,"balance":68363,"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 COMMON STOCK USD.01","isin":"US27627N1054","value_usd":1204953.4,"pct_val":0.9415559625,"balance":65380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coastal Financial Corporation","title":"COASTAL FINANCIAL CORP/WA COMMON STOCK","isin":"US19046P2092","value_usd":1191736,"pct_val":0.9312278272,"balance":10400,"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 COMMON STOCK USD.01","isin":"US44812J1043","value_usd":1169494.58,"pct_val":0.9138482824,"balance":25457,"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 COMMON STOCK USD1.0","isin":"GB00BDSFG982","value_usd":1162748.64,"pct_val":0.9085769748,"balance":26094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TXNM Energy Inc.","title":"TXNM ENERGY INC COMMON STOCK","isin":"US69349H1077","value_usd":1160529.92,"pct_val":0.959978482,"balance":20606,"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 COMMON STOCK USD.01","isin":"US86272C1036","value_usd":1158729.6,"pct_val":0.905436479,"balance":14448,"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 COMMON STOCK USD.0001","isin":"US65290E1010","value_usd":1156995.02,"pct_val":0.9040810704,"balance":13282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Houlihan Lokey Inc.","title":"HOULIHAN LOKEY INC COMMON STOCK USD.001","isin":"US4415931009","value_usd":1153660.37,"pct_val":0.90147536,"balance":6623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taylor Morrison Home Corporation","title":"TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001","isin":"US87724P1066","value_usd":1153263.3,"pct_val":0.9011650878,"balance":19590,"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 TR REIT USD.01","isin":"US29670E1073","value_usd":1144484.06,"pct_val":0.9467055107,"balance":35866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flagstar Bank N.A","title":"FLAGSTAR BANK NA COMMON STOCK USD.01","isin":"US6494454001","value_usd":1138236.72,"pct_val":0.8894232511,"balance":90408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The New York Times Company","title":"NEW YORK TIMES CO/THE COMMON STOCK USD.1","isin":"US6501111073","value_usd":1119744.6,"pct_val":0.874973426,"balance":16130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Webster Financial Corporation","title":"WEBSTER FINANCIAL CORP COMMON STOCK USD.01","isin":"US9478901096","value_usd":1117191.6,"pct_val":0.9488187571,"balance":21672,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RBC Bearings Incorporated","title":"RBC BEARINGS INC COMMON STOCK USD.01","isin":"US75524B1044","value_usd":1113900.12,"pct_val":0.8704065233,"balance":2484,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROWE T PRICE GOV RES FD 20340919 00000.0000000000","title":"ROWE T PRICE GOV RES FD 20340919 00000.0000000000","isin":"US76105Y1091","value_usd":1107169.59,"pct_val":0.8651472571,"balance":1107169.59,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirion Technologies Inc.","title":"MIRION TECHNOLOGIES INC COMMON STOCK USD.0001","isin":"US60471A1016","value_usd":1107157.08,"pct_val":0.8651374818,"balance":47274,"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":1104906.75,"pct_val":0.8633790639,"balance":14303,"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":1098247.36,"pct_val":0.8581753868,"balance":6412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chesapeake Utilities Corporation","title":"CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867","isin":"US1653031088","value_usd":1064202.8,"pct_val":0.8315728157,"balance":8530,"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 COMMON STOCK USD.01","isin":"US1307881029","value_usd":1053352.3,"pct_val":0.8230941866,"balance":24310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home BancShares Inc.","title":"HOME BANCSHARES INC/AR COMMON STOCK USD.01","isin":"US4368932004","value_usd":1044000.18,"pct_val":0.8157863983,"balance":37581,"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 REIT","isin":"US03784Y2000","value_usd":1041346.42,"pct_val":0.8844042651,"balance":80662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Macerich Company","title":"MACERICH CO/THE REIT USD.01","isin":"US5543821012","value_usd":1037064.34,"pct_val":0.810366702,"balance":56179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegiant Travel Company","title":"ALLEGIANT TRAVEL CO COMMON STOCK USD.001","isin":"US01748X1028","value_usd":1033216.59,"pct_val":0.807360053,"balance":12117,"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":1032522.76,"pct_val":0.8068178911,"balance":24329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Towne Bank","title":"TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD1.667","isin":"US89214P1093","value_usd":1027328.82,"pct_val":0.8027593233,"balance":30786,"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 COMMON STOCK","isin":"US53803X1054","value_usd":1018958.4,"pct_val":0.7962186397,"balance":29664,"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":996423.72,"pct_val":0.8462519012,"balance":13382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Range Resources Corporation","title":"RANGE RESOURCES CORP COMMON STOCK USD.01","isin":"US75281A1097","value_usd":983612.96,"pct_val":0.7685995552,"balance":27896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY MEDIA CORP-LIBERTY LIV TRACKING STK USD.01","title":"LIBERTY MEDIA CORP-LIBERTY LIV TRACKING STK USD.01","isin":"US5312297220","value_usd":979590.94,"pct_val":0.7676968706,"balance":10102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corporation","title":"EXPAND ENERGY CORP COMMON STOCK USD.01","isin":"US1651677353","value_usd":965690.52,"pct_val":0.7988093228,"balance":8258,"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":960863.1,"pct_val":0.7508227131,"balance":10210,"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":951138.72,"pct_val":0.7432240392,"balance":8946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corporation","title":"PERMIAN RESOURCES CORP COMMON STOCK USD.0001","isin":"US71424F1057","value_usd":950041.45,"pct_val":0.7423666275,"balance":67715,"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 COMMON STOCK USD.001","isin":"US7595091023","value_usd":947493.6,"pct_val":0.7403757262,"balance":3280,"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":939961.12,"pct_val":0.7344898127,"balance":7427,"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 COMMON STOCK USD.01","isin":"US93627C1018","value_usd":914851.92,"pct_val":0.7148693718,"balance":10376,"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 and Co.","title":"VICTORIA'S SECRET and CO COMMON STOCK USD.01","isin":"US9264001028","value_usd":900684.59,"pct_val":0.7037989569,"balance":16627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terreno Realty Corporation","title":"TERRENO REALTY CORP REIT USD.01","isin":"US88146M1018","value_usd":896795.25,"pct_val":0.7007598093,"balance":15275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UL Solutions Inc.","title":"UL SOLUTIONS INC COMMON STOCK USD.001","isin":"US9037311076","value_usd":894666.7,"pct_val":0.6990965508,"balance":11345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kilroy Realty Corporation","title":"KILROY REALTY CORP REIT USD.01","isin":"US49427F1084","value_usd":881221.97,"pct_val":0.6885907788,"balance":23581,"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":880337.15,"pct_val":0.6878993765,"balance":23507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Live Holdings Inc.","title":"LIBERTY LIVE HOLDINGS INC COMMON STOCK USD.01","isin":"US5309093087","value_usd":840082.32,"pct_val":0.6564440728,"balance":10102,"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":838489.47,"pct_val":0.6551994127,"balance":33553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Ensign Group Inc.","title":"ENSIGN GROUP INC COMMON STOCK USD.001","isin":"US29358P1012","value_usd":826753.2,"pct_val":0.6460286389,"balance":4746,"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 Incorporated","title":"ELANCO ANIMAL HEALTH INC COMMON STOCK","isin":"US28414H1032","value_usd":821695.3,"pct_val":0.6420763733,"balance":36310,"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":811609.76,"pct_val":0.6341954874,"balance":6448,"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":811298.1,"pct_val":0.6339519548,"balance":8531,"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 COMMON STOCK USD.01","isin":"US5370081045","value_usd":794421.72,"pct_val":0.6207646762,"balance":3141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Preferred Bank","title":"PREFERRED BANK/LOS ANGELES CA COMMON STOCK","isin":"US7403674044","value_usd":789906.95,"pct_val":0.6172368148,"balance":8365,"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 COMMON STOCK USD.001","isin":"US92243G1085","value_usd":776305.5,"pct_val":0.6066085811,"balance":16825,"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 COMMON STOCK USD.01","isin":"US7374461041","value_usd":773580.5,"pct_val":0.6044792539,"balance":7810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lattice Semiconductor Corporation","title":"LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01","isin":"US5184151042","value_usd":756402.4,"pct_val":0.59105621,"balance":10280,"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 PPTYS INC REIT USD.1","isin":"US9030021037","value_usd":737886.92,"pct_val":0.6103725144,"balance":43948,"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 COMMON STOCK","isin":"US8448951025","value_usd":737704.38,"pct_val":0.5764454937,"balance":9219,"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":736611.6,"pct_val":0.5755915905,"balance":17690,"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 COMMON STOCK USD.01","isin":"US6708371033","value_usd":732475.8,"pct_val":0.572359858,"balance":17154,"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 COMMON STOCK EUR.02","isin":"FR0013467479","value_usd":728137.8,"pct_val":0.5689701254,"balance":38628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIGS Inc.","title":"FIGS INC COMMON STOCK USD.0001","isin":"US30260D1037","value_usd":714453.12,"pct_val":0.5582768554,"balance":62892,"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 COMMON STOCK USD.001","isin":"US78351F1075","value_usd":711977.7,"pct_val":0.5563425512,"balance":13790,"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 COMMON STOCK USD.01","isin":"US1491501045","value_usd":711333,"pct_val":0.5558387797,"balance":14700,"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 COMMON STOCK USD.001","isin":"US69318G1067","value_usd":710354.16,"pct_val":0.5550739098,"balance":26193,"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 COMMON STOCK","isin":"IL0011684185","value_usd":701800.56,"pct_val":0.5483900886,"balance":11236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sotera Health Company","title":"SOTERA HEALTH CO COMMON STOCK USD.01","isin":"US83601L1026","value_usd":701331.12,"pct_val":0.5480232661,"balance":39758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VSE Corporation","title":"VSE CORP COMMON STOCK USD.05","isin":"US9182841000","value_usd":697990.8,"pct_val":0.5454131251,"balance":4040,"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 COMMON STOCK USD.01","isin":"US5893781089","value_usd":690674.6,"pct_val":0.5396962138,"balance":9460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Immatics N.V.","title":"IMMATICS NV COMMON STOCK","isin":"NL0015285941","value_usd":689461.5,"pct_val":0.538748292,"balance":65663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alignment Healthcare Inc.","title":"ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001","isin":"US01625V1044","value_usd":688406,"pct_val":0.5379235196,"balance":34856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WSFS Financial Corporation","title":"WSFS FINANCIAL CORP COMMON STOCK USD.01","isin":"US9293281021","value_usd":685307.44,"pct_val":0.535502291,"balance":12406,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomad Foods Limited","title":"NOMAD FOODS LTD COMMON STOCK","isin":"VGG6564A1057","value_usd":685002.82,"pct_val":0.5666273277,"balance":40318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Highwoods Properties Inc","title":"HIGHWOODS PROPERTIES INC REIT USD.01","isin":"US4312841087","value_usd":683197.2,"pct_val":0.5338533401,"balance":26460,"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 COMMON STOCK USD.01","isin":"US7818462092","value_usd":679859.76,"pct_val":0.5312454496,"balance":12604,"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 Corporation","title":"ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01","isin":"US98983L1089","value_usd":678614.53,"pct_val":0.5302724213,"balance":14597,"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":675043.82,"pct_val":0.5274822526,"balance":30838,"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 COMMON STOCK USD1.0","isin":"US7436061052","value_usd":674936.16,"pct_val":0.5583002895,"balance":9609,"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 COMMON STOCK USD1.0","isin":"US9202531011","value_usd":673483.68,"pct_val":0.5262631522,"balance":1674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstService Corporation","title":"FIRSTSERVICE CORP COMMON STOCK","isin":"CA33767E2024","value_usd":663857.65,"pct_val":0.5202594467,"balance":3485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casella Waste Systems Inc.","title":"CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01","isin":"US1474481041","value_usd":661976.46,"pct_val":0.5172713592,"balance":6759,"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 REIT USD.01","isin":"US64119V3033","value_usd":660183.3,"pct_val":0.5173798906,"balance":36555,"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":659408.75,"pct_val":0.5152649391,"balance":13175,"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":645353.74,"pct_val":0.5042822916,"balance":64508.28,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","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":642486.6,"pct_val":0.5020418956,"balance":2484,"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 REIT USD.01","isin":"US70509V1008","value_usd":635504.8,"pct_val":0.4965862859,"balance":56140,"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 REIT USD.01","isin":"US2296631094","value_usd":624710.45,"pct_val":0.4881515327,"balance":17329,"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 COMMON STOCK USD.001","isin":"US85914M1071","value_usd":622208.37,"pct_val":0.4876192694,"balance":9527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QuidelOrtho Corporation","title":"QUIDELORTHO CORP COMMON STOCK USD.001","isin":"US2197981051","value_usd":621379.92,"pct_val":0.4855490417,"balance":21757,"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":618325.92,"pct_val":0.4831626325,"balance":31419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hamilton Lane Incorporated","title":"HAMILTON LANE INC COMMON STOCK USD.001","isin":"US4074971064","value_usd":616617.21,"pct_val":0.4818274389,"balance":4591,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Digital Corporation","title":"APPLIED DIGITAL CORP COMMON STOCK USD.001","isin":"US0381692070","value_usd":613784.64,"pct_val":0.479614056,"balance":25032,"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 I COMMON STOCK","isin":"US4198701009","value_usd":613068.9,"pct_val":0.4790547736,"balance":49843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ncino Inc.","title":"NCINO INC COMMON STOCK USD.0005","isin":"US63947X1019","value_usd":606770.6,"pct_val":0.4741332539,"balance":23665,"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 COMMON STOCK USD.001","isin":"US26622P1075","value_usd":606194.05,"pct_val":0.4750689866,"balance":8287,"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":605542.73,"pct_val":0.4731737908,"balance":4019,"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 COMMON STOCK USD.001","isin":"US03940C1009","value_usd":598731.6,"pct_val":0.4678515434,"balance":9183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scorpio Tankers Inc.","title":"SCORPIO TANKERS INC COMMON STOCK USD.01","isin":"MHY7542C1306","value_usd":597862.46,"pct_val":0.4671723935,"balance":11762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MC","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expro Group Holdings N.V.","title":"EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01","isin":"NL0010556684","value_usd":593647.8,"pct_val":0.4638790394,"balance":44468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRA Group Inc.","title":"PRA GROUP INC COMMON STOCK USD.01","isin":"US69354N1063","value_usd":585945.87,"pct_val":0.4578607169,"balance":33123,"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 COMMON STOCK USD.01","isin":"US1272031071","value_usd":585617.6,"pct_val":0.4576042053,"balance":12820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UFP Industries Inc.","title":"UFP INDUSTRIES INC COMMON STOCK","isin":"US90278Q1085","value_usd":585178.35,"pct_val":0.4572609734,"balance":6427,"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 COMMON STOCK","isin":"CA29269R1055","value_usd":582729.38,"pct_val":0.4553473373,"balance":37766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BankUnited Inc.","title":"BANKUNITED INC COMMON STOCK USD.01","isin":"US06652K1034","value_usd":582663.61,"pct_val":0.4552959443,"balance":13073,"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":579311.28,"pct_val":0.4526764187,"balance":3252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dyne Therapeutics Inc.","title":"DYNE THERAPEUTICS INC COMMON STOCK USD.0001","isin":"US26818M1080","value_usd":578252.28,"pct_val":0.4518489114,"balance":29563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walker and Dunlop Inc.","title":"WALKER and DUNLOP INC COMMON STOCK","isin":"US93148P1021","value_usd":569139.3,"pct_val":0.4447279882,"balance":9462,"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 COMMON STOCK USD.01","isin":"PR7331747001","value_usd":568184.76,"pct_val":0.4439821064,"balance":4563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MDU Resources Group Inc.","title":"MDU RESOURCES GROUP INC COMMON STOCK USD1.0","isin":"US5526901096","value_usd":568012.48,"pct_val":0.443847486,"balance":29099,"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 COMMON STOCK USD.0001","isin":"US74006W2070","value_usd":567669.24,"pct_val":0.4435792767,"balance":1926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SiteOne Landscape Supply Inc.","title":"SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01","isin":"US82982L1035","value_usd":560537.6,"pct_val":0.4392884252,"balance":4352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matson Inc.","title":"MATSON INC COMMON STOCK","isin":"US57686G1058","value_usd":559805.05,"pct_val":0.4374341636,"balance":4531,"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 I REIT USD.01","isin":"US78377T1079","value_usd":557311.8,"pct_val":0.4354859269,"balance":5890,"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 T REIT USD.01","isin":"US70931T1034","value_usd":545561.05,"pct_val":0.4263038384,"balance":43471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IAMGOLD Corporation","title":"IAMGOLD CORP COMMON STOCK","isin":"CA4509131088","value_usd":530433.83,"pct_val":0.4144833612,"balance":32167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EnPro Inc","title":"ENPRO INC COMMON STOCK USD.01","isin":"US29355X1072","value_usd":522048.94,"pct_val":0.4079313708,"balance":2438,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Noble Corporation plc","title":"NOBLE CORP PLC COMMON STOCK USD.00001","isin":"GB00BMXNWH07","value_usd":514419.84,"pct_val":0.401969958,"balance":18216,"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 COMMON STOCK USD.001","isin":"US98139A1051","value_usd":503527.5,"pct_val":0.3934586349,"balance":5838,"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 COMMON STOCK USD.01","isin":"US05369T1007","value_usd":495138.55,"pct_val":0.386903472,"balance":29455,"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":492612.53,"pct_val":0.3849296287,"balance":2671,"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 COMMON STOCK USD.00001","isin":"US26701L1008","value_usd":491596.6,"pct_val":0.3841357764,"balance":8030,"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 COMMON STOCK USD.01","isin":"US2582781009","value_usd":488817.92,"pct_val":0.3819645035,"balance":3968,"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 COMMON STOCK USD.0001","isin":"US9170471026","value_usd":487082.72,"pct_val":0.3806086105,"balance":6472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Hanover Insurance Group Inc.","title":"HANOVER INSURANCE GROUP INC/TH COMMON STOCK USD.01","isin":"US4108671052","value_usd":485842.35,"pct_val":0.4126206594,"balance":2793,"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 COMMON STOCK USD.01","isin":"US5165441032","value_usd":483956.32,"pct_val":0.4003237189,"balance":5912,"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 COMMON STOCK USD.01","isin":"US42704L1044","value_usd":483909.08,"pct_val":0.4109787541,"balance":3604,"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 COMMON STOCK USD.0001","isin":"US57142B1044","value_usd":483440.75,"pct_val":0.3777627589,"balance":101777,"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 COMMON STOCK USD.000025","isin":"US70614W1009","value_usd":477757.28,"pct_val":0.37332167,"balance":77558,"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 COMMON STOCK USD.001","isin":"US76171L1061","value_usd":469332.84,"pct_val":0.366738775,"balance":20477,"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 COMMON STOCK USD.001","isin":"US87305R1095","value_usd":466785,"pct_val":0.3647478815,"balance":6765,"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 COMMON STOCK USD.00001","isin":"US6877931096","value_usd":459753.78,"pct_val":0.3592536548,"balance":31994,"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":458590.65,"pct_val":0.3583447799,"balance":12065,"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 COMMON STOCK USD.001","isin":"US1468691027","value_usd":457469.68,"pct_val":0.3574688489,"balance":1084,"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 COMMON STOCK USD.028","isin":"US8308301055","value_usd":448526,"pct_val":0.3504802174,"balance":5308,"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 COMMON STOCK USD.01","isin":"US6988131024","value_usd":448370.01,"pct_val":0.3503583262,"balance":11649,"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 COMMON STOCK USD.01","isin":"US89469A1043","value_usd":445922.04,"pct_val":0.3688621514,"balance":22962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primerica Inc.","title":"PRIMERICA INC COMMON STOCK","isin":"US74164M1080","value_usd":438953.64,"pct_val":0.3430003326,"balance":1699,"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 REIT USD.001","isin":"US78646V1070","value_usd":438901.4,"pct_val":0.3429595121,"balance":32060,"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 COMMON STOCK USD.01","isin":"US41165Y1001","value_usd":436110.35,"pct_val":0.3703838091,"balance":42055,"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 COMMON STOCK USD.01","isin":"US05350V1061","value_usd":432366.23,"pct_val":0.3378529011,"balance":38501,"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 Corporation","title":"MARRIOTT VACATIONS WORLDWIDE C COMMON STOCK USD.01","isin":"US57164Y1073","value_usd":430771.23,"pct_val":0.336606561,"balance":7467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quaker Chemical Corporation","title":"QUAKER CHEMICAL CORP COMMON STOCK USD1.0","isin":"US7473161070","value_usd":420580.53,"pct_val":0.3286435025,"balance":3063,"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 COMMON STOCK USD.01","isin":"US16679L1098","value_usd":419569.75,"pct_val":0.3278536745,"balance":12695,"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 COMMON STOCK USD.01","isin":"US3029411093","value_usd":413066.94,"pct_val":0.3227723498,"balance":2418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESAB Corporation","title":"ESAB CORP COMMON STOCK USD.001","isin":"US29605J1060","value_usd":409565.52,"pct_val":0.3200363246,"balance":3666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAR Technology Corporation","title":"PAR TECHNOLOGY CORP COMMON STOCK USD.02","isin":"US6988841036","value_usd":408476.52,"pct_val":0.3191853751,"balance":11259,"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 COMMON STOCK USD.0001","isin":"US86771W1053","value_usd":405296.8,"pct_val":0.3167007277,"balance":22027,"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 COMMON STOCK USD1.0","isin":"US6153942023","value_usd":404467.95,"pct_val":0.3345717521,"balance":2235,"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 COMMON STOCK","isin":"CA68390D1069","value_usd":400119.34,"pct_val":0.3126550374,"balance":11306,"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 COMMON STOCK USD.01","isin":"US0434361046","value_usd":397407.64,"pct_val":0.3287315358,"balance":1666,"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 COMMON STOCK USD.001","isin":"US78709Y1055","value_usd":396068.76,"pct_val":0.3094898961,"balance":1213,"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 COMMON STOCK USD.01","isin":"US29362U1043","value_usd":394795.5,"pct_val":0.308494965,"balance":4686,"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 COMMON STOCK USD.0001","isin":"US0994061002","value_usd":394233.98,"pct_val":0.3080561908,"balance":2234,"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 COMMON STOCK USD.01","isin":"US2963151046","value_usd":391366.17,"pct_val":0.3058152713,"balance":2003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSA Safety Incorporated","title":"MSA SAFETY INC COMMON STOCK","isin":"US5534981064","value_usd":390901.74,"pct_val":0.3054523636,"balance":2441,"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":389739.98,"pct_val":0.3223889259,"balance":5734,"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 COMMON STOCK USD1.0","isin":"CH0027352993","value_usd":388443.55,"pct_val":0.303531523,"balance":30707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RLI Corp.","title":"RLI CORP COMMON STOCK USD1.0","isin":"US7496071074","value_usd":387974.72,"pct_val":0.3031651771,"balance":6064,"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 COMMON STOCK USD.000001","isin":"US80517M1099","value_usd":386844.12,"pct_val":0.3022817212,"balance":41418,"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 ADR DKK1.0","isin":"US04351P1012","value_usd":385094.97,"pct_val":0.3017955672,"balance":1937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRISPR Therapeutics AG","title":"CRISPR THERAPEUTICS AG COMMON STOCK CHF.03","isin":"CH0334081137","value_usd":384594.96,"pct_val":0.3005242176,"balance":7334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Energy Inc.","title":"LIBERTY ENERGY INC COMMON STOCK","isin":"US53115L1044","value_usd":383838.78,"pct_val":0.2999333351,"balance":20793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Shyft Group Inc.","title":"SHYFT GROUP INC/THE COMMON STOCK USD.01","isin":"US8256981031","value_usd":382432.38,"pct_val":0.3163441539,"balance":30497,"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":380306.16,"pct_val":0.2971729301,"balance":6396,"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 COMMON STOCK","isin":"US50050N1037","value_usd":377291.84,"pct_val":0.294817527,"balance":6176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sarepta Therapeutics Inc.","title":"SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001","isin":"US8036071004","value_usd":374598.64,"pct_val":0.2927130485,"balance":17407,"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 COMMON STOCK USD.01","isin":"US01749D1054","value_usd":373559.94,"pct_val":0.3090049623,"balance":10926,"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":373453.35,"pct_val":0.2918181138,"balance":373453.35,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Landstar System Inc.","title":"LANDSTAR SYSTEM INC COMMON STOCK USD.01","isin":"US5150981018","value_usd":372614.1,"pct_val":0.2911623201,"balance":2593,"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 COMMON STOCK","isin":"CA4436281022","value_usd":371151,"pct_val":0.3152145348,"balance":48900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leonardo DRS Inc.","title":"LEONARDO DRS INC COMMON STOCK USD.01","isin":"US52661A1088","value_usd":370237,"pct_val":0.2901515058,"balance":8155,"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 Corporation","title":"SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001","isin":"US81619Q1058","value_usd":364699.5,"pct_val":0.3016756969,"balance":24025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blueprint Medicines Corporation","title":"BLUEPRINT MEDICINES CORP COMMON STOCK USD.001","isin":"US09627Y1091","value_usd":362493.04,"pct_val":0.2998505358,"balance":2828,"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 COMMON STOCK USD.01","isin":"US8428731017","value_usd":362340.16,"pct_val":0.2831342176,"balance":7033,"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 ADR GBP.0001","isin":"US45258D1054","value_usd":361817.04,"pct_val":0.2827254493,"balance":10424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Lease Corporation","title":"AIR LEASE CORP COMMON STOCK USD.01","isin":"US00912X3026","value_usd":357903.95,"pct_val":0.2804862021,"balance":5623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cabot Corporation","title":"CABOT CORP COMMON STOCK USD1.0","isin":"US1270551013","value_usd":355724.76,"pct_val":0.2779649145,"balance":5367,"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":355499.8,"pct_val":0.2777891297,"balance":35198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turning Point Brands Inc.","title":"TURNING POINT BRANDS INC COMMON STOCK USD.01","isin":"US90041L1052","value_usd":351107.6,"pct_val":0.2743570451,"balance":3239,"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 REIT USD.01","isin":"US8043951016","value_usd":344301.9,"pct_val":0.2848030108,"balance":10085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meritage Homes Corporation","title":"MERITAGE HOMES CORP COMMON STOCK USD.01","isin":"US59001A1025","value_usd":342225.8,"pct_val":0.2674167669,"balance":5201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Knife River Corporation","title":"KNIFE RIVER CORP COMMON STOCK USD.01","isin":"US4988941047","value_usd":341010.28,"pct_val":0.2820802164,"balance":4177,"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 COMMON STOCK USD.01","isin":"US38267D1090","value_usd":337832.55,"pct_val":0.2639838618,"balance":4587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PotlatchDeltic Corporation","title":"POTLATCHDELTIC CORP REIT USD1.0","isin":"US7376301039","value_usd":322377.12,"pct_val":0.2519069198,"balance":8104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"i3 Verticals Inc.","title":"I3 VERTICALS INC COMMON STOCK USD.0001","isin":"US46571Y1073","value_usd":320391.61,"pct_val":0.2503554334,"balance":12719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Etoro Group Limited","title":"ETORO GROUP LTD COMMON STOCK NPV","isin":"VGG320891077","value_usd":306913.31,"pct_val":0.2538755515,"balance":4609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pool Corporation","title":"POOL CORP COMMON STOCK USD.001","isin":"US73278L1052","value_usd":304695,"pct_val":0.2380900324,"balance":1332,"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":304656.66,"pct_val":0.2587416102,"balance":3366,"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 COMMON STOCK USD.01","isin":"US24823R1059","value_usd":304460.91,"pct_val":0.2379071134,"balance":18441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perrigo Company Public Limited Company","title":"PERRIGO CO PLC COMMON STOCK EUR.001","isin":"IE00BGH1M568","value_usd":304185.93,"pct_val":0.2383878586,"balance":13659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UniFirst Corporation","title":"UNIFIRST CORP/MA COMMON STOCK USD.1","isin":"US9047081040","value_usd":300152.4,"pct_val":0.2345404245,"balance":1556,"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 COMMON STOCK USD.0001","isin":"US45258J1025","value_usd":295354.98,"pct_val":0.2307916991,"balance":11619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Company","title":"COMMERCIAL METALS CO COMMON STOCK USD.01","isin":"US2017231034","value_usd":286224.7,"pct_val":0.2236572575,"balance":4135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Semtech Corporation","title":"SEMTECH CORP COMMON STOCK USD.01","isin":"US8168501018","value_usd":285032.92,"pct_val":0.2227259953,"balance":3868,"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":278999.94,"pct_val":0.2180117978,"balance":1662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanmina Corporation","title":"SANMINA CORP COMMON STOCK USD.01","isin":"US8010561020","value_usd":278529.92,"pct_val":0.2176445221,"balance":1856,"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 COMMON STOCK USD.001","isin":"US22663K1079","value_usd":270874.45,"pct_val":0.2116625037,"balance":5819,"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 COMMON STOCK","isin":"US0116421050","value_usd":268107.08,"pct_val":0.2101131788,"balance":5051,"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 COMMON STOCK USD.01","isin":"US6102361010","value_usd":268042.28,"pct_val":0.2276454128,"balance":18524,"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 COMMON STOCK USD.001","isin":"US45827U1097","value_usd":267680.44,"pct_val":0.20916669,"balance":5842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Baldwin Insurance Group Inc.","title":"BALDWIN INSURANCE GROUP INC/ COMMON STOCK","isin":"US05589G1022","value_usd":263344.77,"pct_val":0.2057787782,"balance":10959,"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 COMMON STOCK USD.001","isin":"US4622221004","value_usd":254562.93,"pct_val":0.2105718525,"balance":6443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowserve Corporation","title":"FLOWSERVE CORP COMMON STOCK USD1.25","isin":"US34354P1057","value_usd":253098.24,"pct_val":0.1977720939,"balance":3648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willscot Holdings Corporation","title":"WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001","isin":"US9713781048","value_usd":251907.74,"pct_val":0.1968418319,"balance":13378,"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 REIT USD.01","isin":"US4440971095","value_usd":251160,"pct_val":0.1968319001,"balance":91000,"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 ADR GBP.0002","isin":"US29260V1052","value_usd":250278.32,"pct_val":0.1955685958,"balance":39601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neptune Insurance Holdings Inc.","title":"NEPTUNE INSURANCE HOLDINGS INC COMMON STOCK USD.00001","isin":"US64073B1035","value_usd":234767.16,"pct_val":0.1834481062,"balance":8051,"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 COMMON STOCK USD.01","isin":"US20112C1062","value_usd":232902.48,"pct_val":0.1819910369,"balance":9483,"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 COMMON STOCK USD.0001","isin":"US45257U1088","value_usd":232069.92,"pct_val":0.1813404708,"balance":10804,"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 COMMON STOCK USD.001","isin":"US45784A1043","value_usd":230238.78,"pct_val":0.1799096099,"balance":44362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neogen Corporation","title":"NEOGEN CORP COMMON STOCK USD.16","isin":"US6404911066","value_usd":225680.1,"pct_val":0.191667671,"balance":26030,"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 COMMON STOCK USD.001","isin":"US4859241048","value_usd":224801.31,"pct_val":0.1859533448,"balance":4463,"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 COMMON STOCK USD.0001","isin":"US00751Y1064","value_usd":222477.3,"pct_val":0.1738447548,"balance":5661,"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 COMMON STOCK USD.0001","isin":"US0517741072","value_usd":222411.8,"pct_val":0.1839767665,"balance":42445,"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 COMMON STOCK","isin":"CA9528451052","value_usd":221218.2,"pct_val":0.1728608884,"balance":3620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Upwork Inc.","title":"UPWORK INC COMMON STOCK USD.0001","isin":"US91688F1049","value_usd":221020.8,"pct_val":0.1828261456,"balance":16445,"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 COMMON STOCK USD.00001","isin":"US88025U1097","value_usd":220821.09,"pct_val":0.1725505849,"balance":13539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NeoGenomics Inc.","title":"NEOGENOMICS INC COMMON STOCK USD.001","isin":"US64049M2098","value_usd":213502.8,"pct_val":0.1668320404,"balance":18155,"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 COMMON STOCK USD1.0","isin":"US55277P1049","value_usd":207480.24,"pct_val":0.1716255328,"balance":2346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globant S.A.","title":"GLOBANT SA COMMON STOCK USD1.2","isin":"LU0974299876","value_usd":202647,"pct_val":0.1583492699,"balance":3100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caret Holdings Inc.","title":"ROOT INC/OH COMMON STOCK USD.0001","isin":"US77664L2079","value_usd":197765.74,"pct_val":0.1545350315,"balance":2738,"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":193653.88,"pct_val":0.1513220058,"balance":812,"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 COMMON STOCK USD.01","isin":"US50012A1088","value_usd":193008.64,"pct_val":0.1596547733,"balance":5632,"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 COMMON STOCK","isin":"US78435P1057","value_usd":188838.13,"pct_val":0.1475589573,"balance":2975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coursera Inc.","title":"COURSERA INC COMMON STOCK USD.00001","isin":"US22266M1045","value_usd":185449.92,"pct_val":0.1449113949,"balance":25197,"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 COMMON STOCK USD.001","isin":"US3463751087","value_usd":184687.58,"pct_val":0.144315699,"balance":3311,"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 COMMON STOCK USD.1","isin":"US9282981086","value_usd":178951.5,"pct_val":0.1398335005,"balance":12350,"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 REIT USD.01","isin":"US4440974065","value_usd":176171.61,"pct_val":0.137661282,"balance":16267,"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 COMMON STOCK","isin":"CA98420N1050","value_usd":171105,"pct_val":0.1453176281,"balance":5100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASGN Incorporated","title":"ASGN INC COMMON STOCK USD.01","isin":"US00191U1025","value_usd":166216.97,"pct_val":0.1374929778,"balance":3329,"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 COMMON STOCK USD1.0","isin":"US7244791007","value_usd":164030.16,"pct_val":0.1285490049,"balance":14376,"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 COMMON STOCK","isin":"US01862Q1076","value_usd":160235.9,"pct_val":0.1252090471,"balance":7874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"V.F. Corporation","title":"VF CORP COMMON STOCK","isin":"US9182041080","value_usd":154144.64,"pct_val":0.1309133776,"balance":9932,"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 COMMON STOCK USD.00001","isin":"US12674W1099","value_usd":153547.47,"pct_val":0.1199826781,"balance":70113,"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 COMMON STOCK USD.000333","isin":"US9043111072","value_usd":145625,"pct_val":0.1236777393,"balance":23300,"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 COMMON STOCK","isin":"US1725731079","value_usd":141950.07,"pct_val":0.1174196463,"balance":783,"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 COMMON STOCK USD.0001","isin":"US56565P1030","value_usd":131772.63,"pct_val":0.102967721,"balance":7502,"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 COMMON STOCK","isin":"US4315711089","value_usd":131144,"pct_val":0.1027764083,"balance":4850,"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 COMMON STOCK USD.0001","isin":"US6837121036","value_usd":130928.22,"pct_val":0.1111959229,"balance":128361,"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 COMMON STOCK USD.001","isin":"US04280A1007","value_usd":126400,"pct_val":0.1045567874,"balance":8000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Advantage Corporation","title":"FIRST ADVANTAGE CORP COMMON STOCK USD.001","isin":"US31846B1089","value_usd":121963.04,"pct_val":0.1035818923,"balance":8656,"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 COMMON STOCK USD.0001","isin":"KYG008941083","value_usd":118167.04,"pct_val":0.092606478,"balance":7936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apellis Pharmaceuticals Inc.","title":"APELLIS PHARMACEUTICALS INC COMMON STOCK USD.0001","isin":"US03753U1060","value_usd":111158.56,"pct_val":0.0871139934,"balance":4912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Diamond Therapeutics Inc.","title":"BLACK DIAMOND THERAPEUTICS INC COMMON STOCK","isin":"US09203E1055","value_usd":110079,"pct_val":0.0860162217,"balance":45300,"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 COMMON STOCK","isin":"US02156V1098","value_usd":108429.36,"pct_val":0.0847271856,"balance":1511,"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 I COMMON STOCK USD.001","isin":"US59356Q1085","value_usd":104914.32,"pct_val":0.0819805177,"balance":2364,"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 COMMON STOCK USD.00001","isin":"US0922441029","value_usd":104664,"pct_val":0.0817849165,"balance":4704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wealthfront Corporation","title":"WEALTHFRONT CORP COMMON STOCK","isin":"US9470021018","value_usd":101992.95,"pct_val":0.0796977462,"balance":7505,"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 COMMON STOCK USD.00001","isin":"US59267L1070","value_usd":97583.5,"pct_val":0.0807200733,"balance":3430,"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 COMMON STOCK ILS.01","isin":"IL0011751653","value_usd":95642.55,"pct_val":0.0812281845,"balance":11565,"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 COMMON STOCK USD.002","isin":"KYG169101204","value_usd":88417.9,"pct_val":0.0692923366,"balance":1390,"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 COMMON STOCK USD.001","isin":"US92539P1012","value_usd":79970.43,"pct_val":0.0679180223,"balance":17499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repligen Corporation","title":"REPLIGEN CORP COMMON STOCK USD.01","isin":"US7599161095","value_usd":62065.62,"pct_val":0.0513400462,"balance":499,"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 COMMON STOCK USD.0001","isin":"US31816X1063","value_usd":51016.8,"pct_val":0.0399814209,"balance":1740,"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 COMMON STOCK USD.000041666","isin":"US4622601007","value_usd":31820,"pct_val":0.0263211786,"balance":18500,"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=756913&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/small-company-value-trust.json","page":"https://dealcharts.org/capitalmarkets/funds/small-company-value-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 Company Value Trust | LEI: 549300KS0IAIE5QIQ073 | 266 positions totaling $154,796,401 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"}