{"entity_type":"fund","name":"T. Rowe Price Institutional Small-Cap Stock Fund","identifiers":{"lei":"KY0FFZWZRSSVHYBJEG34","cik":"1012968","fund_id":"S000002094","fundkey":"t-rowe-price-institutional-small-cap-stock-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":415,"total_value_usd":5461937278.4,"asset_categories":["EC","STIV","EP"],"by_asset_category":{"EC":{"positions":391,"total_value_usd":5364574280.45},"EP":{"positions":23,"total_value_usd":74280646.4},"STIV":{"positions":1,"total_value_usd":23082351.55}}},"holdings":[{"issuer_name":"LIBERTY MEDIA CORP-LIBERTY-C","title":"LIBERTY MEDIA CORP-LIBERTY LIVE","isin":"US5312297220","value_usd":101352268.24,"pct_val":2.4744653147,"balance":1045192,"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-C","title":"LIBERTY LIVE HOLDINGS INC","isin":"US5309093087","value_usd":96485558.4,"pct_val":2.1681728891,"balance":1160240,"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":81632442.84,"pct_val":1.8344014625,"balance":472492,"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":78420828.2,"pct_val":1.7622317419,"balance":1065790,"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":62343558.48,"pct_val":1.4009517647,"balance":558034,"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":59700395.04,"pct_val":1.3415559814,"balance":2779348,"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","title":"PENNYMAC FINANCIAL SERVICES INC","isin":"US70932M1071","value_usd":58555549.44,"pct_val":1.3158296113,"balance":444141,"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":58132163.78,"pct_val":1.3063155107,"balance":2482159,"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","isin":"US26818M1080","value_usd":57700415.64,"pct_val":1.2966134928,"balance":2949919,"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":55647023.99,"pct_val":1.250470752,"balance":124093,"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":55421254.71,"pct_val":1.2453973831,"balance":2449017,"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":54935921.52,"pct_val":1.2344912301,"balance":864588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"API GROUP CORP","title":"API GROUP CORP","isin":"US00187Y1001","value_usd":54747764.4,"pct_val":1.2302630619,"balance":1430940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLANET FITNESS INC - CL A","title":"PLANET FITNESS INC","isin":"US72703H1014","value_usd":51990972.64,"pct_val":1.1683138827,"balance":479312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASIMO CORP","title":"MASIMO CORP","isin":"US5747951003","value_usd":47189539.74,"pct_val":1.0604185995,"balance":362829,"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":44676194.44,"pct_val":1.0039400215,"balance":1262396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIGNMENT HEALTHCARE INC","title":"ALIGNMENT HEALTHCARE INC","isin":"US01625V1044","value_usd":43210531.25,"pct_val":0.9710044066,"balance":2187875,"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":42810237.04,"pct_val":0.962009205,"balance":249943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EAST WEST BANCORP INC","title":"EAST WEST BANCORP INC","isin":"US27579R1041","value_usd":41879211.36,"pct_val":0.9410876839,"balance":372624,"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":40545943.57,"pct_val":0.9111271891,"balance":1746917,"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-ADR","title":"IMMUNOCORE HOLDINGS PLC","isin":"US45258D1054","value_usd":40524723.33,"pct_val":0.910650339,"balance":1167523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAR TECHNOLOGY CORP/DEL","title":"PAR TECHNOLOGY CORP","isin":"US6988841036","value_usd":40437760.56,"pct_val":0.9086961572,"balance":1114602,"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":38253792.36,"pct_val":0.8596191687,"balance":1530764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOAR HOLDINGS INC","title":"LOAR HOLDINGS INC","isin":"US53947R1059","value_usd":37698112,"pct_val":0.8471322109,"balance":554384,"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":36308154.24,"pct_val":0.8158978088,"balance":291024,"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","title":"BRIGHTSPRING HEALTH SERVICES INC","isin":"US10950A1060","value_usd":35904251.25,"pct_val":0.8068215125,"balance":958725,"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":34047586.35,"pct_val":0.7650995122,"balance":361785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLUMBIA BANKING SYSTEM INC","title":"COLUMBIA BANKING SYSTEM INC","isin":"US1972361026","value_usd":33232633.85,"pct_val":0.7467863268,"balance":1189003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELLEBRITE DI LTD","title":"CELLEBRITE DI LTD","isin":"IL0011794802","value_usd":32673334.95,"pct_val":0.7342180551,"balance":1812165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCELLX INC","title":"ARCELLX INC","isin":"US03940C1009","value_usd":32363715.2,"pct_val":0.7272604424,"balance":496376,"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":32361031.6,"pct_val":0.7272001379,"balance":726235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASTERN BANKSHARES INC","title":"EASTERN BANKSHARES INC","isin":"US27627N1054","value_usd":32234033.14,"pct_val":0.7243462951,"balance":1748998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AZZ INC","title":"AZZ INC","isin":"US0024741045","value_usd":31940711.8,"pct_val":0.7177549317,"balance":298010,"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":31691564.25,"pct_val":0.7121562186,"balance":376161,"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":31336708.86,"pct_val":0.7041820943,"balance":346109,"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","isin":"US82982L1035","value_usd":31184717.04,"pct_val":0.7007666138,"balance":250359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SouthState Corp","title":"SOUTHSTATE CORP","isin":"US8404411097","value_usd":31120588.71,"pct_val":0.7670551771,"balance":338157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QXO INC","title":"QXO INC","isin":"US82846H4056","value_usd":29925985.17,"pct_val":0.6724810511,"balance":1551373,"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":29580995.36,"pct_val":0.6647286209,"balance":233731,"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":29545425,"pct_val":0.6639293024,"balance":2813850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANC OF CALIFORNIA INC","title":"BANC OF CALIFORNIA INC","isin":"US05990K1060","value_usd":29169045.57,"pct_val":0.6554715012,"balance":1512133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PAPER CO","title":"INTERNATIONAL PAPER CO","isin":"US4601461035","value_usd":28925810.16,"pct_val":0.6500056425,"balance":734344,"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":28591108.7,"pct_val":0.6424844068,"balance":669581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOLIFE SOLUTIONS INC","title":"BIOLIFE SOLUTIONS INC","isin":"US09062W2044","value_usd":28385143.8,"pct_val":0.6378560715,"balance":1173910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC","isin":"CA15135U1093","value_usd":27945998.72,"pct_val":0.6279878335,"balance":1651907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASELLA WASTE SYSTEMS INC-A","title":"CASELLA WASTE SYSTEMS INC","isin":"US1474481041","value_usd":26867880.2,"pct_val":0.6037609193,"balance":274330,"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":26395876.8,"pct_val":0.5931543063,"balance":80840,"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":26328340.56,"pct_val":0.5916366673,"balance":247633,"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":25821585.16,"pct_val":0.5802491256,"balance":1015798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CADENCE BANK","title":"CADENCE BANK","isin":"US12740C1036","value_usd":25805108.62,"pct_val":0.6300189165,"balance":687403,"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":25536598.78,"pct_val":0.5738450611,"balance":303754,"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":25415781.4,"pct_val":0.5711301163,"balance":2516414,"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":25403051.94,"pct_val":0.5708440665,"balance":155029,"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","title":"MIAMI INTERNATIONAL HOLDINGS INC","isin":"US59356Q1085","value_usd":25359308.94,"pct_val":0.5698610967,"balance":571413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKET COS INC-CLASS A","title":"ROCKET COS INC","isin":"US77311W1018","value_usd":25346537.92,"pct_val":0.5695741131,"balance":1309222,"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 -A","title":"GOOSEHEAD INSURANCE INC","isin":"US38267D1090","value_usd":25317850.35,"pct_val":0.568929461,"balance":343759,"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":24965582.48,"pct_val":0.5610134821,"balance":338792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIRKENSTOCK HOLDING PLC","title":"BIRKENSTOCK HOLDING PLC","isin":"JE00BS44BN30","value_usd":24910513.1,"pct_val":0.5597759919,"balance":609059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viper Energy Inc","title":"VIPER ENERGY INC","isin":"US9279591062","value_usd":24508515.06,"pct_val":0.604081868,"balance":642762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TMX GROUP LTD","title":"TMX GROUP LTD","isin":"CA87262K1057","value_usd":24289242.71,"pct_val":0.5458151294,"balance":638296,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIDELORTHO CORP","title":"QUIDELORTHO CORP","isin":"US2197981051","value_usd":24000710.16,"pct_val":0.5393313772,"balance":840361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBOE GLOBAL MARKETS INC","title":"CBOE GLOBAL MARKETS INC","isin":"US12503M1080","value_usd":23870853,"pct_val":0.5364132951,"balance":95103,"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-CLASS A","title":"HAMILTON LANE INC","isin":"US4074971064","value_usd":23369134.14,"pct_val":0.5251389319,"balance":173994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund","isin":"US76105Y1091","value_usd":23082351.55,"pct_val":0.5186945039,"balance":23082351.546,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARIS LIFE SCIENCES INC","title":"CARIS LIFE SCIENCES INC","isin":"US1421521071","value_usd":23049283.8,"pct_val":0.5179514227,"balance":854310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARSONS CORP","title":"PARSONS CORP","isin":"US70202L1026","value_usd":22773609,"pct_val":0.5117566032,"balance":368505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLLIERS INTERNATIONAL GROUP INC","title":"COLLIERS INTERNATIONAL GROUP INC","isin":"CA1946931070","value_usd":22755089.86,"pct_val":0.5113404508,"balance":154786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROSPERITY BANCSHARES INC","title":"PROSPERITY BANCSHARES INC","isin":"US7436061052","value_usd":22415828.5,"pct_val":0.5037167473,"balance":324350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEPTUNE INSURANCE HOLDI-CL A","title":"NEPTUNE INSURANCE HOLDINGS INC","isin":"US64073B1035","value_usd":21995825.4,"pct_val":0.4942786578,"balance":754315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROCEPT BIOROBOTICS CORP","title":"PROCEPT BIOROBOTICS CORP","isin":"US74276L1052","value_usd":21894146.56,"pct_val":0.4919937842,"balance":695936,"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","title":"PINNACLE FINANCIAL PARTNERS INC","isin":"US72346Q1040","value_usd":21821698.15,"pct_val":0.4903657615,"balance":228715,"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":21725752.92,"pct_val":0.4882097306,"balance":370052,"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":21491564.69,"pct_val":0.5247058828,"balance":410693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Osisko Gold Royalties Ltd","title":"OSISKO GOLD ROYALTIES LTD","isin":"CA68827L1013","value_usd":21431245.44,"pct_val":0.5171723142,"balance":1014737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLAR LNG LTD","title":"GOLAR LNG LTD","isin":"BMG9456A1009","value_usd":21234816.75,"pct_val":0.4771776704,"balance":570675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOTERA HEALTH CO","title":"SOTERA HEALTH CO","isin":"US83601L1026","value_usd":21206931.48,"pct_val":0.4765510472,"balance":1202207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MADISON SQUARE GARDEN SPORTS CORP","title":"MADISON SQUARE GARDEN SPORTS CORP","isin":"US55825T1034","value_usd":21198954,"pct_val":0.4763717815,"balance":81960,"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":20549912.4,"pct_val":0.4617868589,"balance":368278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATMUS FILTRATION TECHNOLOGIE","title":"ATMUS FILTRATION TECHNOLOGIES INC","isin":"US04956D1072","value_usd":20439822.05,"pct_val":0.4593129662,"balance":393755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENPRO INC","title":"ENPRO INC","isin":"US29355X1072","value_usd":20333784.8,"pct_val":0.4569301527,"balance":94960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSW INDUSTRIALS INC","title":"CSW INDUSTRIALS INC","isin":"US1264021064","value_usd":20278813.58,"pct_val":0.4556948683,"balance":69086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUVALENT INC-A","title":"NUVALENT INC","isin":"US6707031075","value_usd":20117195.28,"pct_val":0.4520630666,"balance":199992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARQETA INC-A","title":"MARQETA INC","isin":"US57142B1044","value_usd":20073590.25,"pct_val":0.4510831972,"balance":4226019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STONEX GROUP INC","title":"STONEX GROUP INC","isin":"US8618961085","value_usd":20037136.77,"pct_val":0.4502640337,"balance":210629,"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":19956165.32,"pct_val":0.4484444857,"balance":1208732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP INC","title":"UNITI GROUP INC","isin":"US9129321009","value_usd":19554745.5,"pct_val":0.43942399,"balance":2789550,"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":19049113.26,"pct_val":0.4280616873,"balance":304981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARETRUST REIT INC","title":"CARETRUST REIT INC","isin":"US14174T1079","value_usd":18813433.28,"pct_val":0.4227656104,"balance":520283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIDDLEBY CORP","title":"MIDDLEBY CORP/THE","isin":"US5962781010","value_usd":18739258.82,"pct_val":0.4210988008,"balance":126046,"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 I","title":"PRAXIS PRECISION MEDICINES INC","isin":"US74006W2070","value_usd":18351101.88,"pct_val":0.4123763415,"balance":62262,"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":18055424.85,"pct_val":0.4057320423,"balance":525631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Landbridge Co LLC","title":"LANDBRIDGE CO LLC","isin":"US5149521008","value_usd":17982159.46,"pct_val":0.4432213233,"balance":266087,"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":17231966.22,"pct_val":0.3872277116,"balance":236022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIVE STAR BANCORP","title":"FIVE STAR BANCORP","isin":"US33830T1034","value_usd":17034571.76,"pct_val":0.3827919668,"balance":476092,"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 GRP","title":"CALIFORNIA WATER SERVICE GROUP","isin":"US1307881029","value_usd":16973964.21,"pct_val":0.3814300257,"balance":391737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRUKER CORP CVT 6.375% 9/28","title":"BRUKER CORP","isin":"US1167942077","value_usd":16770852,"pct_val":0.3768657946,"balance":45822,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION LTD","title":"FTAI AVIATION LTD","isin":"KYG3730V1059","value_usd":16632643.9,"pct_val":0.3737600546,"balance":84494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPORTRADAR GROUP AG-A","title":"SPORTRADAR GROUP AG","isin":"CH1134239669","value_usd":16603963.02,"pct_val":0.3731155529,"balance":698526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Bancshares Inc/The","title":"FIRST BANCSHARES INC/THE","isin":"US3189161033","value_usd":16491334.65,"pct_val":0.3979638854,"balance":487765,"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 IN","title":"INDEPENDENCE REALTY TRUST INC","isin":"US45378A1060","value_usd":16459692.4,"pct_val":0.3698735792,"balance":941630,"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","isin":"US9741551033","value_usd":16336565,"pct_val":0.3671067248,"balance":68500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPSTONE COPPER CORP","title":"CAPSTONE COPPER CORP","isin":"CA14071L1085","value_usd":16146097.93,"pct_val":0.3628266486,"balance":1608224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIME COMMUNITY BANCSHARES INC","title":"DIME COMMUNITY BANCSHARES INC","isin":"US25432X1028","value_usd":16115000.4,"pct_val":0.3621278412,"balance":535560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITY BANCSHARES INC - CL A","title":"EQUITY BANCSHARES INC","isin":"US29460X1090","value_usd":15954561.25,"pct_val":0.3585225368,"balance":357325,"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-A","title":"PELOTON INTERACTIVE INC","isin":"US70614W1009","value_usd":15943194,"pct_val":0.3892451668,"balance":1771466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVANTA INC CVT 6.500000","title":"NOVANTA INC","isin":"CA67000B2030","value_usd":15918854.22,"pct_val":0.3577201471,"balance":289539,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPX TECHNOLOGIES INC","title":"SPX TECHNOLOGIES INC","isin":"US78473E1038","value_usd":15746122.42,"pct_val":0.3538386087,"balance":78707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEATHERFORD INTERNATIONAL PL","title":"WEATHERFORD INTERNATIONAL PLC","isin":"IE00BLNN3691","value_usd":15623278.58,"pct_val":0.3510781263,"balance":199633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLAGSTAR BANK, N.A.","title":"FLAGSTAR BANK NA","isin":"US6494454001","value_usd":15553006.14,"pct_val":0.3494990008,"balance":1235346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIFE TIME GROUP HOLDINGS INC","title":"LIFE TIME GROUP HOLDINGS INC","isin":"US53190C1027","value_usd":15538854.06,"pct_val":0.3491809827,"balance":584607,"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":15482999.6,"pct_val":0.3479258506,"balance":204910,"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":15475616.1,"pct_val":0.3477599324,"balance":429282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERSONALIS INC","title":"PERSONALIS INC","isin":"US71535D1063","value_usd":15447008.84,"pct_val":0.3471170851,"balance":1940579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WHITE MOUNTAINS INSURANCE GP","title":"WHITE MOUNTAINS INSURANCE GROUP LTD","isin":"BMG9618E1075","value_usd":15425216.69,"pct_val":0.3466273833,"balance":7423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BURLINGTON STORES INC","title":"BURLINGTON STORES INC","isin":"US1220171060","value_usd":15291430.15,"pct_val":0.3436210023,"balance":52939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAMBUS INC","title":"RAMBUS INC","isin":"US7509171069","value_usd":15288841.98,"pct_val":0.3435628423,"balance":166382,"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":15287847.12,"pct_val":0.3435404863,"balance":208936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEFINITY FINANCIAL CORP","title":"DEFINITY FINANCIAL CORP","isin":"CA24477T1003","value_usd":15285632.02,"pct_val":0.3434907098,"balance":276311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARRIOR MET COAL INC","title":"WARRIOR MET COAL INC","isin":"US93627C1018","value_usd":15267869.88,"pct_val":0.3430915683,"balance":173164,"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":15220472.68,"pct_val":0.3420264832,"balance":60179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Inc","title":"VERTEX INC","isin":"US92538J1060","value_usd":15213455.46,"pct_val":0.3671264924,"balance":434546,"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":15166859.4,"pct_val":0.3408217137,"balance":94710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLOOR & DECOR HOLDINGS INC-A","title":"FLOOR & DECOR HOLDINGS INC","isin":"US3397501012","value_usd":15162097.12,"pct_val":0.3407146983,"balance":249008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLANTA BRAVES HOLDINGS IN-C","title":"ATLANTA BRAVES HOLDINGS INC","isin":"US0477263026","value_usd":15142448.55,"pct_val":0.3402731659,"balance":383839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WillScot Holdings Corp","title":"WILLSCOT HOLDINGS CORP","isin":"US9713781048","value_usd":15106518.14,"pct_val":0.3394657566,"balance":802258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SECURE WASTE INFRASTRUCTURE CO","title":"SECURE WASTE INFRASTRUCTURE CORP","isin":"CA8139211038","value_usd":15096865.15,"pct_val":0.3392488396,"balance":1199838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIPER ENERGY INC-CL A","title":"VIPER ENERGY INC","isin":"US64361Q1013","value_usd":14943860.98,"pct_val":0.3358106101,"balance":386846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELEDYNE TECHNOLOGIES INC","title":"TELEDYNE TECHNOLOGIES INC","isin":"US8793601050","value_usd":14916891.11,"pct_val":0.3352045574,"balance":29207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL GOLD INC","title":"ROYAL GOLD INC","isin":"US7802871084","value_usd":14866088.33,"pct_val":0.3340629439,"balance":66877,"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-CLASS A","title":"DUTCH BROS INC","isin":"US26701L1008","value_usd":14783099.5,"pct_val":0.3321980624,"balance":241475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Redfin Corp","title":"REDFIN CORP","isin":"US75737F1084","value_usd":14769143.88,"pct_val":0.3640274411,"balance":1319852,"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":14679649.03,"pct_val":0.3542448376,"balance":165853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRACO INC","title":"GRACO INC","isin":"US3841091040","value_usd":14661564.05,"pct_val":0.3294669815,"balance":178865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ S WHOLESALE CLUB HOLDINGS","title":"BJ'S WHOLESALE CLUB HOLDINGS INC","isin":"US05550J1016","value_usd":14652652.59,"pct_val":0.3292667278,"balance":162753,"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":14626440.92,"pct_val":0.3286777129,"balance":97076,"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":14622293.04,"pct_val":0.328584504,"balance":1565556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bruker Corp","title":"BRUKER CORP","isin":"US1167941087","value_usd":14609025.6,"pct_val":0.360080872,"balance":354588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"MOLINA HEALTHCARE INC","isin":"US60855R1005","value_usd":14553932.1,"pct_val":0.3270483327,"balance":83865,"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":14542366.06,"pct_val":0.3267884268,"balance":93502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIO-TECHNE CORP","title":"BIO-TECHNE CORP","isin":"US09073M1045","value_usd":14467789.29,"pct_val":0.3251125767,"balance":246009,"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 - CLASS A","title":"OSCAR HEALTH INC","isin":"US6877931096","value_usd":14462154.81,"pct_val":0.3249859616,"balance":1006413,"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","isin":"US4368932004","value_usd":14434932.48,"pct_val":0.3243742357,"balance":519616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSTALLED BUILDING PRODUCTS","title":"INSTALLED BUILDING PRODUCTS INC","isin":"US45780R1014","value_usd":14401332.8,"pct_val":0.3236192013,"balance":55520,"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 CAP INC","title":"HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC","isin":"US41068X1000","value_usd":14163018.03,"pct_val":0.3182639167,"balance":450621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEL FUSE INC-CL B","title":"BEL FUSE INC","isin":"US0773473006","value_usd":14118644.16,"pct_val":0.3172667703,"balance":83232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insmed Inc","title":"INSMED INC","isin":"US4576693075","value_usd":14053380.9,"pct_val":0.3391319251,"balance":184210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED DIGITAL CORP","title":"APPLIED DIGITAL CORP","isin":"US0381692070","value_usd":14028897.32,"pct_val":0.3152500264,"balance":572141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCC INTELLIGENT SOLUTIONS HO","title":"CCC INTELLIGENT SOLUTIONS HOLDINGS INC","isin":"US12510Q1004","value_usd":14027107.2,"pct_val":0.3152097998,"balance":1764416,"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-CLASS A","title":"PBF ENERGY INC","isin":"US69318G1067","value_usd":14021929.88,"pct_val":0.3423384571,"balance":464764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLAGSHIP COMMUNITIES REIT UT","title":"FLAGSHIP COMMUNITIES REIT","isin":"CA33843T1084","value_usd":14010380,"pct_val":0.3148339149,"balance":700519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPIRAX GROUP PLC","title":"SPIRAX GROUP PLC","isin":"GB00BWFGQN14","value_usd":13942799.98,"pct_val":0.3133152921,"balance":152552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIDITY BIOSCIENCES INC","title":"AVIDITY BIOSCIENCES INC","isin":"US05370A1088","value_usd":13796789.06,"pct_val":0.3368417558,"balance":316658,"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":13785396.8,"pct_val":0.3397802041,"balance":1036496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Assurant Inc","title":"ASSURANT INC","isin":"US04621X1081","value_usd":13774492.25,"pct_val":0.3324018687,"balance":65671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEG ENERGY CORP","title":"MEG ENERGY CORP","isin":"CA5527041084","value_usd":13756738.44,"pct_val":0.3358639397,"balance":681811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insight Enterprises Inc","title":"INSIGHT ENTERPRISES INC","isin":"US45765U1034","value_usd":13682237.79,"pct_val":0.3301756121,"balance":91221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLM Corp","title":"SLM CORP","isin":"US78442P1066","value_usd":13583125.71,"pct_val":0.3277838695,"balance":462483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMS Inc","title":"GMS INC","isin":"US36251C1036","value_usd":13384183.23,"pct_val":0.3229830499,"balance":182919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RADNET INC","title":"RADNET INC","isin":"US7504911022","value_usd":13370775.95,"pct_val":0.300461068,"balance":187397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VARONIS SYSTEMS INC","title":"VARONIS SYSTEMS INC","isin":"US9222801022","value_usd":13256949.72,"pct_val":0.3236618463,"balance":230676,"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":13247791.33,"pct_val":0.2976974221,"balance":71831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TWFG INC","title":"TWFG INC","isin":"US87318A1016","value_usd":13199819.85,"pct_val":0.2966194321,"balance":458805,"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":13175710.8,"pct_val":0.2960776662,"balance":187288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIPLOMA PLC","title":"DIPLOMA PLC","isin":"GB0001826634","value_usd":12968097.65,"pct_val":0.2914122923,"balance":182269,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERDIGITAL INC","title":"INTERDIGITAL INC","isin":"US45867G1013","value_usd":12954563.82,"pct_val":0.2911081672,"balance":40689,"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":12947878.06,"pct_val":0.3191371793,"balance":158171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BICARA THERAPEUTICS INC","title":"BICARA THERAPEUTICS INC","isin":"US0554771032","value_usd":12939711.84,"pct_val":0.2907744213,"balance":768848,"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 PAR","title":"CONCENTRA GROUP HOLDINGS PARENT INC","isin":"US20603L1026","value_usd":12816066.9,"pct_val":0.3128979111,"balance":612330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED ENERGY INDUSTRIES","title":"ADVANCED ENERGY INDUSTRIES INC","isin":"US0079731008","value_usd":12691381.29,"pct_val":0.2851940673,"balance":60617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEVANATO GROUP SPA","title":"STEVANATO GROUP SPA","isin":"IT0005452658","value_usd":12557073.08,"pct_val":0.2821759636,"balance":624109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"EXPAND ENERGY CORP","isin":"US1651677353","value_usd":12550024.96,"pct_val":0.3064026292,"balance":118129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAWAIIAN ELECTRIC INDS","title":"HAWAIIAN ELECTRIC INDUSTRIES INC","isin":"US4198701009","value_usd":12405029.76,"pct_val":0.3028626434,"balance":1123644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENASANT CORP","title":"RENASANT CORP","isin":"US75970E1073","value_usd":12296182.5,"pct_val":0.2763133673,"balance":349125,"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-CLASS A","title":"I3 VERTICALS INC","isin":"US46571Y1073","value_usd":12177828.41,"pct_val":0.2736537762,"balance":483439,"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":12150038.7,"pct_val":0.2730293004,"balance":68205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPLITUDE INC-CLASS A","title":"AMPLITUDE INC","isin":"US03213A1043","value_usd":12052881.92,"pct_val":0.2942651287,"balance":1124336,"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":11915771.12,"pct_val":0.2875477742,"balance":141922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SITIME CORP","title":"SITIME CORP","isin":"US82982T1060","value_usd":11760520.62,"pct_val":0.2642762543,"balance":33298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEARWATER ANALYTICS HDS-A","title":"CLEARWATER ANALYTICS HOLDINGS INC","isin":"US1851231068","value_usd":11704188.22,"pct_val":0.2857519451,"balance":649511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENEDX HOLDINGS CORP","title":"GENEDX HOLDINGS CORP","isin":"US81663L2007","value_usd":11607724.94,"pct_val":0.2608427099,"balance":89249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIDGEBIO PHARMA INC","title":"BRIDGEBIO PHARMA INC","isin":"US10806X1028","value_usd":11552962.26,"pct_val":0.2820598383,"balance":222429,"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/","title":"BALDWIN INSURANCE GROUP INC/THE","isin":"US05589G1022","value_usd":11445050.89,"pct_val":0.2794252358,"balance":405709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRATOS DEFENSE & SECURITY","title":"KRATOS DEFENSE & SECURITY SOLUTIONS INC","isin":"US50077B2079","value_usd":11410183.92,"pct_val":0.2564036716,"balance":150312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global-e Online Ltd","title":"GLOBAL-E ONLINE LTD","isin":"IL0011741688","value_usd":11335346.1,"pct_val":0.2793917555,"balance":337965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOGEE THERAPEUTICS INC","title":"APOGEE THERAPEUTICS INC","isin":"US03770N1019","value_usd":11325019.2,"pct_val":0.2544898947,"balance":150040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHLUMBERGER LTD","title":"SLB LTD","isin":"AN8068571086","value_usd":11176814.67,"pct_val":0.2728763817,"balance":325191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOUISIANA-PACIFIC CORP","title":"LOUISIANA-PACIFIC CORP","isin":"US5463471053","value_usd":11160870.48,"pct_val":0.2508012307,"balance":138198,"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":11086774.3,"pct_val":0.2491361802,"balance":173285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREX COMPANY INC","title":"TREX CO INC","isin":"US89531P1057","value_usd":11067455.65,"pct_val":0.2702064355,"balance":214195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transcat Inc","title":"TRANSCAT INC","isin":"US8935291075","value_usd":10793612.1,"pct_val":0.2604681732,"balance":144978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPENLANE INC","title":"OPENLANE INC","isin":"US48238T1097","value_usd":10613443.1,"pct_val":0.2384997296,"balance":356395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CECO ENVIRONMENTAL CORP","title":"CECO ENVIRONMENTAL CORP","isin":"US1251411013","value_usd":10582557.3,"pct_val":0.2378056801,"balance":176818,"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":10508426.37,"pct_val":0.2565580131,"balance":82737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIGHT HORIZONS FAMILY SOLUTIONS INC","title":"BRIGHT HORIZONS FAMILY SOLUTIONS INC","isin":"US1091941005","value_usd":10461588.06,"pct_val":0.255414479,"balance":96358,"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":10445443.8,"pct_val":0.2550203249,"balance":97185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONTO INNOVATION INC","title":"ONTO INNOVATION INC","isin":"US6833441057","value_usd":10368086.94,"pct_val":0.2329862146,"balance":65679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTS Corp","title":"CTS CORP","isin":"US1265011056","value_usd":10324786.49,"pct_val":0.2544836476,"balance":242309,"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 -CLASS A","title":"ROOT INC/OH","isin":"US77664L2079","value_usd":10301514.83,"pct_val":0.231490241,"balance":142621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KYMERA THERAPEUTICS INC","title":"KYMERA THERAPEUTICS INC","isin":"US5015751044","value_usd":10166654.6,"pct_val":0.2284597326,"balance":130660,"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 - CLASS A","title":"UL SOLUTIONS INC","isin":"US9037311076","value_usd":10020819.06,"pct_val":0.2251825928,"balance":127071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Haemonetics Corp","title":"HAEMONETICS CORP","isin":"US4050241003","value_usd":9972148.77,"pct_val":0.2457918908,"balance":133657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIDDLESEX WATER CO","title":"MIDDLESEX WATER CO","isin":"US5966801087","value_usd":9966168.46,"pct_val":0.2239545132,"balance":197663,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enerpac Tool Group Corp","title":"ENERPAC TOOL GROUP CORP","isin":"US2927651040","value_usd":9921057.12,"pct_val":0.2445325922,"balance":244602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL SIGNAL CORP","title":"FEDERAL SIGNAL CORP","isin":"US3138551086","value_usd":9854325.32,"pct_val":0.2214412328,"balance":90748,"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":9760608,"pct_val":0.2355400316,"balance":237600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Encore Capital Group Inc","title":"ENCORE CAPITAL GROUP INC","isin":"US2925541029","value_usd":9671654.79,"pct_val":0.2383853643,"balance":249849,"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":9511557.12,"pct_val":0.2137387255,"balance":2476968,"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":9503687.88,"pct_val":0.2135618921,"balance":1359612,"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":9499162.7,"pct_val":0.2134602046,"balance":136915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MYR GROUP INC/DELAWARE","title":"MYR GROUP INC","isin":"US55405W1045","value_usd":9446192,"pct_val":0.2122698748,"balance":43232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCEANFIRST FINANCIAL CORP","title":"OCEANFIRST FINANCIAL CORP","isin":"US6752341080","value_usd":9426855.35,"pct_val":0.2118353517,"balance":525173,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES LIME & MINERAL","title":"UNITED STATES LIME & MINERALS INC","isin":"US9119221029","value_usd":9407492.84,"pct_val":0.2114002475,"balance":78566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YPSOMED HOLDING AG-REG","title":"YPSOMED HOLDING AG","isin":"CH0019396990","value_usd":9331528.7,"pct_val":0.2096932212,"balance":22682,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONESTREAM INC","title":"ONESTREAM INC","isin":"US68278B1070","value_usd":9316380.88,"pct_val":0.2093528273,"balance":506876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEIR GROUP PLC/THE","title":"WEIR GROUP PLC/THE","isin":"GB0009465807","value_usd":9263572.84,"pct_val":0.2081661527,"balance":242356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanover Insurance Group Inc/The","title":"HANOVER INSURANCE GROUP INC/THE","isin":"US4108671052","value_usd":9257966.9,"pct_val":0.223410449,"balance":53222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acuren Corp","title":"ACUREN CORP","isin":"US00510N1028","value_usd":9251361.84,"pct_val":0.2232510577,"balance":831957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITE Group PLC/The","title":"UNITE GROUP PLC/THE","isin":"GB0006928617","value_usd":9018311.02,"pct_val":0.222281854,"balance":773789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEXA IMAGING HOLDINGS INC","title":"LUMEXA IMAGING HOLDINGS INC","isin":"US5502491062","value_usd":8995773,"pct_val":0.2021482951,"balance":486258,"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":8948714.58,"pct_val":0.201090823,"balance":193947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Origin Bancorp Inc","title":"ORIGIN BANCORP INC","isin":"US68621T1025","value_usd":8851582.84,"pct_val":0.2181723651,"balance":247666,"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-A","title":"ETORO GROUP LTD","isin":"VGG320891077","value_usd":8834668.05,"pct_val":0.1985280291,"balance":251485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capitol Federal Financial Inc","title":"CAPITOL FEDERAL FINANCIAL INC","isin":"US14057J1016","value_usd":8633223.2,"pct_val":0.2083343235,"balance":1541647,"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":8622623.64,"pct_val":0.2125290162,"balance":94921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BETA TECHNOLOGIES INC -CL A","title":"BETA TECHNOLOGIES INC","isin":"US0869211039","value_usd":8495018.35,"pct_val":0.1908955991,"balance":301135,"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":8421854.28,"pct_val":0.1892514945,"balance":47724,"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":8415056.52,"pct_val":0.1890987388,"balance":43068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANDEX INTERNATIONAL CORP","title":"STANDEX INTERNATIONAL CORP","isin":"US8542311076","value_usd":8394178.24,"pct_val":0.188629573,"balance":38633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APTARGROUP INC","title":"APTARGROUP INC","isin":"US0383361039","value_usd":8233641.56,"pct_val":0.1850220769,"balance":67511,"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":8077613.58,"pct_val":0.1972109256,"balance":90162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RXO Inc","title":"RXO INC","isin":"US74982T1034","value_usd":8041393.08,"pct_val":0.1982029405,"balance":511539,"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":7994212.2,"pct_val":0.1796417459,"balance":45891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krystal Biotech Inc","title":"KRYSTAL BIOTECH INC","isin":"US5011471027","value_usd":7980258.3,"pct_val":0.1925771726,"balance":44261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAGERTY INC","title":"HAGERTY INC","isin":"US4051661092","value_usd":7937287.68,"pct_val":0.1783625679,"balance":590572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vera Therapeutics Inc","title":"VERA THERAPEUTICS INC","isin":"US92337R1014","value_usd":7887519.46,"pct_val":0.1903392271,"balance":328373,"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":7881172.8,"pct_val":0.1924149215,"balance":579498,"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":7762945.62,"pct_val":0.1895284635,"balance":99093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONFLUENT INC-CLASS A","title":"CONFLUENT INC","isin":"US20717M1036","value_usd":7737008.4,"pct_val":0.1888952192,"balance":390758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRONTDOOR INC","title":"FRONTDOOR INC","isin":"US35905A1097","value_usd":7656390.78,"pct_val":0.18692698,"balance":113782,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BADGER METER INC","title":"BADGER METER INC","isin":"US0565251081","value_usd":7623758.78,"pct_val":0.1861302859,"balance":42691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN HAMILTON HOLDINGS","title":"BOOZ ALLEN HAMILTON HOLDING CORP","isin":"US0995021062","value_usd":7582361.16,"pct_val":0.1703868452,"balance":89881,"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":7533415.24,"pct_val":0.1692869581,"balance":408094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLAPLEX HOLDINGS INC","title":"OLAPLEX HOLDINGS INC","isin":"US6793691089","value_usd":7403690.28,"pct_val":0.1663718468,"balance":5525142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Outset Medical Inc","title":"OUTSET MEDICAL INC","isin":"US6901452069","value_usd":7339180.5,"pct_val":0.1808949198,"balance":382050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALVOLINE INC","title":"VALVOLINE INC","isin":"US92047W1018","value_usd":7218843.66,"pct_val":0.1762444843,"balance":201026,"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-CL A","title":"RUSH ENTERPRISES INC","isin":"US7818462092","value_usd":7216039.26,"pct_val":0.1621550515,"balance":133779,"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":7063527.3,"pct_val":0.1587278827,"balance":93855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPINJ INC","title":"IMPINJ INC","isin":"US4532041096","value_usd":7036268.36,"pct_val":0.1581153341,"balance":40436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RALLIANT CORP","title":"RALLIANT CORP","isin":"US7509401086","value_usd":7006183.29,"pct_val":0.1574392781,"balance":137619,"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-CLASS A","title":"STEPSTONE GROUP INC","isin":"US85914M1071","value_usd":6966744.39,"pct_val":0.1565530279,"balance":108567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADMA Biologics Inc","title":"ADMA BIOLOGICS INC","isin":"US0008991046","value_usd":6814928.61,"pct_val":0.167973245,"balance":374241,"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 - ADR","title":"ASCENDIS PHARMA A/S","isin":"US04351P1012","value_usd":6768884.07,"pct_val":0.1652589443,"balance":34047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLANTIC UNION BANKSHARES CORP","title":"ATLANTIC UNION BANKSHARES CORP","isin":"US04911A1079","value_usd":6768245.5,"pct_val":0.1520924649,"balance":191735,"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","isin":"US63947X1019","value_usd":6712731.48,"pct_val":0.1508449829,"balance":261807,"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":6657378.75,"pct_val":0.1496011254,"balance":77187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIMBACH HOLDINGS INC","title":"LIMBACH HOLDINGS INC","isin":"US53263P1057","value_usd":6651457.44,"pct_val":0.1623920314,"balance":68487,"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 - A","title":"MAGNOLIA OIL & GAS CORP","isin":"US5596631094","value_usd":6602322.65,"pct_val":0.1611924299,"balance":276595,"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":6388297.76,"pct_val":0.1574577176,"balance":239083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORCEPT THERAPEUTICS INC","title":"CORCEPT THERAPEUTICS INC","isin":"US2183521028","value_usd":6356324.4,"pct_val":0.1428359898,"balance":182653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ERASCA INC","title":"ERASCA INC","isin":"US29479A1088","value_usd":6329818.08,"pct_val":0.1422403537,"balance":1701564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIPHER MINING INC","title":"CIPHER MINING INC","isin":"US17253J1060","value_usd":6272557.2,"pct_val":0.1409536172,"balance":424970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLAUKOS CORP","title":"GLAUKOS CORP","isin":"US3773221029","value_usd":6191439.1,"pct_val":0.151160912,"balance":75922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vimeo Inc","title":"VIMEO INC","isin":"US92719V1008","value_usd":6180723.28,"pct_val":0.1523414558,"balance":1529882,"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":6159900.15,"pct_val":0.1384220471,"balance":77865,"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":6123957.56,"pct_val":0.1495133837,"balance":80188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hillman Solutions Corp","title":"HILLMAN SOLUTIONS CORP","isin":"US4316361090","value_usd":6087328.38,"pct_val":0.1500394736,"balance":852567,"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":6075625.49,"pct_val":0.1497510227,"balance":177287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PJT PARTNERS INC A","title":"PJT PARTNERS INC","isin":"US69343T1079","value_usd":6030068,"pct_val":0.135504527,"balance":36065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shake Shack Inc","title":"SHAKE SHACK INC","isin":"US8190471016","value_usd":5994854.64,"pct_val":0.1446660137,"balance":67992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HB Fuller Co","title":"HB FULLER CO","isin":"US3596941068","value_usd":5945647.05,"pct_val":0.1465473354,"balance":98847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kobold Metals SER C-1 CVT Pfd Stock PP","title":"KOBOLD METALS SER C-1 CVT PFD STOCK PP","isin":null,"value_usd":5933505.2,"pct_val":0.1333346184,"balance":52690,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Delek US Holdings Inc","title":"DELEK US HOLDINGS INC","isin":"US24665A1034","value_usd":5885350.14,"pct_val":0.145061147,"balance":277873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOGWOOD STATE BANK","title":"DOGWOOD STATE BANK","isin":"US25660B1035","value_usd":5837267.85,"pct_val":0.1425139968,"balance":247867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USCB FINANCIAL HOLDINGS INC","title":"USCB FINANCIAL HOLDINGS INC","isin":"US90355N1019","value_usd":5818325.4,"pct_val":0.1307463583,"balance":315870,"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 IN","title":"ALLIANCE LAUNDRY HOLDINGS INC","isin":"US01862Q1076","value_usd":5657483.15,"pct_val":0.1271319956,"balance":278009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kestra Medical Technologies Ltd","title":"KESTRA MEDICAL TECHNOLOGIES LTD","isin":"BMG524411052","value_usd":5620681.08,"pct_val":0.1356365709,"balance":225549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PATRICK INDUSTRIES INC","title":"PATRICK INDUSTRIES INC","isin":"US7033431039","value_usd":5587181.04,"pct_val":0.1255522034,"balance":51528,"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":5445501.51,"pct_val":0.1223684553,"balance":89139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JANUX THERAPEUTICS INC","title":"JANUX THERAPEUTICS INC","isin":"US47103J1051","value_usd":5422356.16,"pct_val":0.1323841338,"balance":221864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KADANT INC","title":"KADANT INC","isin":"US48282T1043","value_usd":5294246.5,"pct_val":0.118969532,"balance":18575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERPARFUMS INC","title":"INTERPARFUMS INC","isin":"US4583341098","value_usd":5285957.4,"pct_val":0.1290540258,"balance":53730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVANTA INC","title":"NOVANTA INC","isin":"CA67000B1040","value_usd":5282612.05,"pct_val":0.1289723508,"balance":52747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arrowhead Pharmaceuticals Inc","title":"ARROWHEAD PHARMACEUTICALS INC","isin":"US04280A1007","value_usd":5272691.06,"pct_val":0.1272389813,"balance":413869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Custom Truck One Source Inc","title":"CUSTOM TRUCK ONE SOURCE INC","isin":"US23204X1037","value_usd":5226505.18,"pct_val":0.1288220443,"balance":1057997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRICESMART INC","title":"PRICESMART INC","isin":"US7415111092","value_usd":5043209.04,"pct_val":0.1133283498,"balance":41112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pacific Premier Bancorp Inc","title":"PACIFIC PREMIER BANCORP INC","isin":"US69478X1054","value_usd":5021862.04,"pct_val":0.1211860515,"balance":235547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CACTUS INC - A","title":"CACTUS INC","isin":"US1272031071","value_usd":4852814.8,"pct_val":0.1090499103,"balance":106235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MNTN Inc","title":"MNTN INC","isin":"US55318A1088","value_usd":4825265.58,"pct_val":0.1189323563,"balance":220634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RED ROCK RESORTS INC-CLASS A","title":"RED ROCK RESORTS INC","isin":"US75700L1089","value_usd":4804036.65,"pct_val":0.1079537932,"balance":77547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRB GROUP SERIES D CVT PFD STOCK PP","title":"CRB GROUP","isin":null,"value_usd":4795330.26,"pct_val":0.1077581478,"balance":45609,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"VISTEON CORP","title":"VISTEON CORP","isin":"US92839U2069","value_usd":4637862.84,"pct_val":0.1132311189,"balance":38694,"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":4632998.58,"pct_val":0.1041103154,"balance":103369,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REVOLUTION MEDICINES INC","title":"REVOLUTION MEDICINES INC","isin":"US76155X1000","value_usd":4611177.45,"pct_val":0.1036199624,"balance":57893,"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":4597269.89,"pct_val":0.103307439,"balance":261729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALOMAR HOLDINGS INC","title":"PALOMAR HOLDINGS INC","isin":"US69753M1053","value_usd":4522077.75,"pct_val":0.1104042834,"balance":38733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOWER SEMICONDUCTOR LTD","title":"TOWER SEMICONDUCTOR LTD","isin":"IL0010823792","value_usd":4483447.86,"pct_val":0.10074969,"balance":38183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEARNY FINANCIAL CORP/MD","title":"KEARNY FINANCIAL CORP/MD","isin":"US48716P1084","value_usd":4479419.1,"pct_val":0.1006591578,"balance":604510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAGNITE INC","title":"MAGNITE INC","isin":"US55955D1000","value_usd":4338532.44,"pct_val":0.1059231157,"balance":199198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merus NV","title":"MERUS NV","isin":"NL0011606264","value_usd":4326928.6,"pct_val":0.106649428,"balance":82261,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NeoGenomics Inc","title":"NEOGENOMICS INC","isin":"US64049M2098","value_usd":4324135.47,"pct_val":0.1065805833,"balance":591537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED DRAINAGE SYSTEMS IN","title":"ADVANCED DRAINAGE SYSTEMS INC","isin":"US00790R1041","value_usd":4290588.75,"pct_val":0.0964158612,"balance":29625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERMON GROUP HOLDINGS INC","title":"THERMON GROUP HOLDINGS INC","isin":"US88362T1034","value_usd":4209041.28,"pct_val":0.1027616534,"balance":157524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caris Life Sciences Inc","title":"CARIS LIFE SCIENCES SER C CVT PFD PP","isin":null,"value_usd":4199785.8,"pct_val":0.101347957,"balance":853615,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SIMPSON MANUFACTURING CO INC","title":"SIMPSON MANUFACTURING CO INC","isin":"US8290731053","value_usd":4198704.41,"pct_val":0.0943510845,"balance":26003,"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":4181675.24,"pct_val":0.1030692469,"balance":145399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIO-RAD LABORATORIES-A","title":"BIO-RAD LABORATORIES INC","isin":"US0905722072","value_usd":4179141.07,"pct_val":0.0939114674,"balance":13793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REDWOOD MATERIALS SER C CVT STOCK PP","title":"REDWOOD MATERIALS SER C CVT STOCK PP","isin":null,"value_usd":4175956.26,"pct_val":0.0938399,"balance":88718,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Bausch + Lomb Corp","title":"BAUSCH + LOMB CORP","isin":"CA0717051076","value_usd":4148000.5,"pct_val":0.1000982898,"balance":286069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCELERANT HOLDINGS-CL A","title":"ACCELERANT HOLDINGS","isin":"KYG008941083","value_usd":4075288.77,"pct_val":0.0994961522,"balance":273693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUE FOUNDRY BANCORP","title":"BLUE FOUNDRY BANCORP","isin":"US09549B1044","value_usd":4049047.64,"pct_val":0.090988076,"balance":325748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"URANIUM ENERGY CORP","title":"URANIUM ENERGY CORP","isin":"US9168961038","value_usd":4022370.08,"pct_val":0.0903885918,"balance":344381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alkami Technology Inc","title":"ALKAMI TECHNOLOGY INC","isin":"US01644J1088","value_usd":4006841.74,"pct_val":0.0987599794,"balance":132941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACV Auctions Inc","title":"ACV AUCTIONS INC","isin":"US00091G1040","value_usd":3998084.02,"pct_val":0.0985441206,"balance":246491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPIRUS INC SERIES C-2 CVT PFD STOCK PP","title":"EPIRUS INC SERIERS C-2 CVT PFD STOCK PP","isin":null,"value_usd":3937832.38,"pct_val":0.088488905,"balance":1087799,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BLACK ROCK COFFEE BAR INC-A","title":"BLACK ROCK COFFEE BAR INC","isin":"US0922441029","value_usd":3924099,"pct_val":0.0881802957,"balance":176364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XOMETRY INC-A","title":"XOMETRY INC","isin":"US98423F1093","value_usd":3853893.88,"pct_val":0.086602683,"balance":64804,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMPLY GOOD FOODS CO/THE","title":"SIMPLY GOOD FOODS CO/THE","isin":"US82900L1026","value_usd":3849034.8,"pct_val":0.0864934923,"balance":191685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEERLY SER C CVT PFD STK PP","title":"CLEERLY SER C CVT PFD STK PP","isin":null,"value_usd":3759420.6,"pct_val":0.084479729,"balance":214212,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TURNING POINT BRANDS INC","title":"TURNING POINT BRANDS INC","isin":"US90041L1052","value_usd":3749772.8,"pct_val":0.0842629287,"balance":34592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMYLYX PHARMACEUTICALS INC","title":"AMYLYX PHARMACEUTICALS INC","isin":"US03237H1014","value_usd":3692335.05,"pct_val":0.0901465273,"balance":271695,"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":3656654.78,"pct_val":0.088241284,"balance":151477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centessa Pharmaceuticals PLC","title":"CENTESSA PHARMACEUTICALS PLC","isin":"US1523091007","value_usd":3621545.48,"pct_val":0.087394037,"balance":251846,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEALTHFRONT CORP","title":"WEALTHFRONT CORP","isin":"US9470021018","value_usd":3560117.94,"pct_val":0.0800011041,"balance":261966,"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":3538951.08,"pct_val":0.0795254535,"balance":103812,"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":3440671.6,"pct_val":0.0840022891,"balance":84124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CG ONCOLOGY INC","title":"CG ONCOLOGY INC","isin":"US1569441009","value_usd":3416224.08,"pct_val":0.0767675967,"balance":82279,"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 I","title":"BLACK DIAMOND THERAPEUTICS INC","isin":"US09203E1055","value_usd":3393614.07,"pct_val":0.0762595164,"balance":1396549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skechers USA Inc","title":"SKECHERS USA INC","isin":"US8305661055","value_usd":3371142.16,"pct_val":0.08135138,"balance":59372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRISPR Therapeutics AG","title":"CRISPR THERAPEUTICS AG","isin":"CH0334081137","value_usd":3341303.61,"pct_val":0.0806313252,"balance":98187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIME MEDICINE INC","title":"PRIME MEDICINE INC","isin":"US74168J1016","value_usd":3320578.33,"pct_val":0.0746182955,"balance":956939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceTitan Inc","title":"SERVICETITAN INC","isin":"US81764X1037","value_usd":3244297.21,"pct_val":0.0782903962,"balance":34111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARAVAI LIFESCIENCES HLDGS-A","title":"MARAVAI LIFESCIENCES HOLDINGS INC","isin":"US56600D1072","value_usd":3220340.5,"pct_val":0.0723658036,"balance":990874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nurix Therapeutics Inc","title":"NURIX THERAPEUTICS INC","isin":"US67080M1036","value_usd":3179154.02,"pct_val":0.078359268,"balance":279118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RH","title":"RH","isin":"US74967X1037","value_usd":2937860.53,"pct_val":0.0708955592,"balance":12533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caris Life Sciences Inc","title":"CARIS LIFE SER D CVT PFD STOCK PP","isin":null,"value_usd":2872453.44,"pct_val":0.0693171751,"balance":583832,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PITNEY BOWES INC","title":"PITNEY BOWES INC","isin":"US7244791007","value_usd":2847171.53,"pct_val":0.0695122795,"balance":249533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KODIAK SCIENCES INC","title":"KODIAK SCIENCES INC","isin":"US50015M1099","value_usd":2764517.04,"pct_val":0.0621227777,"balance":98874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRADIMED CORP","title":"IRADIMED CORP","isin":"US46266A1097","value_usd":2763043.84,"pct_val":0.0620896727,"balance":28403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHECKR INC COMMON STOCK PP","title":"CHECKR INC COMMON STOCK PP","isin":null,"value_usd":2594759.4,"pct_val":0.058308073,"balance":291546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ALBANY INTL CORP-CL A","title":"ALBANY INTERNATIONAL CORP","isin":"US0123481089","value_usd":2505391.2,"pct_val":0.0562998377,"balance":49416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FABRINET","title":"FABRINET","isin":"KYG3323L1005","value_usd":2504950.56,"pct_val":0.0562899358,"balance":5502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRB GROUP INC PP","title":"CRB GROUP INC PP","isin":null,"value_usd":2486455.86,"pct_val":0.0558743326,"balance":23649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"THEMIS SOLUTION INC PP","isin":null,"value_usd":2485260.81,"pct_val":0.05997356,"balance":71410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MCGRATH RENTCORP","title":"MCGRATH RENTCORP","isin":"US5805891091","value_usd":2423652.6,"pct_val":0.0591722751,"balance":20662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kardium Inc Ser D-6 CVT Pfd Stock PP","title":"KARDIUM SERIES D6 CVT PFD STOCK PP","isin":null,"value_usd":2393539.13,"pct_val":0.0537863566,"balance":2892844,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NURO SERIES D CVT PFD STOCK PP","title":"NURO SERIES D CVT PFD STOCK PP","isin":null,"value_usd":2358864.75,"pct_val":0.0530071721,"balance":154275,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GCI LIBERTY INC-CL C","title":"GCI LIBERTY INC","isin":"US36164V8000","value_usd":2315987.61,"pct_val":0.0520436595,"balance":62241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATAI LIFE SCIENCES NV","title":"ATAI LIFE SCIENCES NV","isin":"NL0015000DX5","value_usd":2289496.13,"pct_val":0.0558969114,"balance":432797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arvinas Inc","title":"ARVINAS INC","isin":"US04335A1051","value_usd":2195687.52,"pct_val":0.0529856652,"balance":312776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVOCURE LTD","title":"NOVOCURE LTD","isin":"JE00BYSS4X48","value_usd":2123569.96,"pct_val":0.0518459064,"balance":164363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SECURITYSCORECARD SER E CVT PFD STOCK PP","title":"SECURITYSCORECARD SER E CVT PFD STOCK PP","isin":null,"value_usd":2110925.04,"pct_val":0.0474356009,"balance":613641,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BRC INC-A","title":"BRC INC","isin":"US05601U1051","value_usd":2019950.25,"pct_val":0.0453912631,"balance":1819775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BILLIONTOONE INC CL A","title":"BILLIONTOONE INC","isin":"US0901681058","value_usd":2006798.64,"pct_val":0.045095727,"balance":24521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"THEMIS SOL (CLIO) SR E CVT PFD STOCK PP","isin":null,"value_usd":1992976.62,"pct_val":0.0480939073,"balance":57265,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Rapport Therapeutics Inc","title":"RAPPORT THERAPEUTICS INC","isin":"US75383L1026","value_usd":1905318.86,"pct_val":0.0459785768,"balance":189962,"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":1807067.55,"pct_val":0.0441186571,"balance":49713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SURGERY PARTNERS INC","title":"SURGERY PARTNERS INC","isin":"US86881A1007","value_usd":1773304.65,"pct_val":0.0398487725,"balance":114777,"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":1717624.24,"pct_val":0.0419349431,"balance":58582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETSKOPE INC-CL A","title":"NETSKOPE INC","isin":"US64119N6085","value_usd":1637587.02,"pct_val":0.0367989971,"balance":93363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL ENERGY SERVICES REU","title":"NATIONAL ENERGY SERVICES REUNITED CORP","isin":"VGG6375R1073","value_usd":1537905.96,"pct_val":0.0345590165,"balance":98206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Opendoor Technologies Inc","title":"OPENDOOR TECHNOLOGIES INC","isin":"US6837121036","value_usd":1525913.88,"pct_val":0.0368228909,"balance":1495994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PureCycle Technologies Inc","title":"PURECYCLE TECHNOLOGIES INC","isin":"US74623V1035","value_usd":1472506.8,"pct_val":0.0355340874,"balance":212790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BULLISH","title":"BULLISH","isin":"KYG169101204","value_usd":1354496.29,"pct_val":0.0304375306,"balance":35767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DUOLINGO","title":"DUOLINGO INC","isin":"US26603R1068","value_usd":1290627,"pct_val":0.0290022934,"balance":7354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TANGO THERAPEUTICS INC","title":"TANGO THERAPEUTICS INC","isin":"US87583X1090","value_usd":1022154,"pct_val":0.0249553825,"balance":121685,"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":951876.79,"pct_val":0.022970402,"balance":12393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1661 INC D/B/A GOAT SR F CVT PFD STK PP","title":"1661 INC D/B/A GOAT SER F CVT PFD STOCK","isin":null,"value_usd":933369.7,"pct_val":0.0209741946,"balance":1098082,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Expro Group Holdings NV","title":"EXPRO GROUP HOLDINGS NV","isin":"NL0010556684","value_usd":880495.14,"pct_val":0.0212478416,"balance":88581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANMINA CORP","title":"SANMINA CORP","isin":"US8010561020","value_usd":781827.12,"pct_val":0.019087921,"balance":6792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SOCURE SERIES E CVT PFD STOCK PP","isin":null,"value_usd":718377.92,"pct_val":0.0173356781,"balance":172687,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"VAIL RESORTS INC","title":"VAIL RESORTS INC","isin":"US91879Q1094","value_usd":715991.59,"pct_val":0.0174805792,"balance":4787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AXSOME THERAPEUTICS INC","title":"AXSOME THERAPEUTICS INC","isin":"US05464T1043","value_usd":687822.24,"pct_val":0.0154563808,"balance":3766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Selective Insurance Group Inc","title":"SELECTIVE INSURANCE GROUP INC","isin":"US8163001071","value_usd":655609.48,"pct_val":0.0158209691,"balance":7162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DT Midstream Inc","title":"DT MIDSTREAM INC","isin":"US23345M1071","value_usd":540757.2,"pct_val":0.013328495,"balance":4920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OLLIES BARGAIN OUTLET HOLDINGS","title":"OLLIE'S BARGAIN OUTLET HOLDINGS INC","isin":"US6811161099","value_usd":535171.2,"pct_val":0.0130659392,"balance":4168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REDDIT INC-CL A","title":"REDDIT INC","isin":"US75734B1008","value_usd":513759.45,"pct_val":0.011544933,"balance":2235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGCO Corp","title":"AGCO CORP","isin":"US0010841023","value_usd":513670.93,"pct_val":0.0123957511,"balance":5549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITT INC","title":"ITT INC","isin":"US45073V1089","value_usd":507857.16,"pct_val":0.0123990804,"balance":2841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVANTOR INC","title":"AVANTOR INC","isin":"US05352A1007","value_usd":501995.52,"pct_val":0.0122559714,"balance":40224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AST SpaceMobile Inc","title":"AST SPACEMOBILE INC","isin":"US00217D1000","value_usd":482533.98,"pct_val":0.0118934186,"balance":10326,"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":478866.06,"pct_val":0.0107608271,"balance":13581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEROVIRONMENT INC","title":"AEROVIRONMENT INC","isin":"US0080731088","value_usd":477058.35,"pct_val":0.0116471428,"balance":1515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOXIMITY INC-CLASS A","title":"DOXIMITY INC","isin":"US26622P1075","value_usd":473280.5,"pct_val":0.0115549085,"balance":6470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAVA GROUP INC","title":"CAVA GROUP INC","isin":"US1489291021","value_usd":463181.48,"pct_val":0.0104083714,"balance":7892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corp","title":"ANTERO RESOURCES CORP","isin":"US03674X1063","value_usd":461971.32,"pct_val":0.0113865935,"balance":11469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Appfolio Inc","title":"APPFOLIO INC","isin":"US03783C1009","value_usd":444417.9,"pct_val":0.010724558,"balance":2021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toro Co/The","title":"TORO CO/THE","isin":"US8910921084","value_usd":435699.75,"pct_val":0.0105141742,"balance":5989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STIFEL FINANCIAL CORP","title":"STIFEL FINANCIAL CORP","isin":"US8606301021","value_usd":435389.94,"pct_val":0.0097838545,"balance":3477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DESCARTES SYSTEMS GRP/THE","title":"DESCARTES SYSTEMS GROUP INC/THE","isin":"CA2499061083","value_usd":435144.24,"pct_val":0.0097783333,"balance":4964,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talen Energy Corp","title":"TALEN ENERGY CORP","isin":"US87422Q1094","value_usd":430488.52,"pct_val":0.0103884184,"balance":2156,"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":423406.08,"pct_val":0.0095145595,"balance":7191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAIL INC","title":"GRAIL INC","isin":"US3847471014","value_usd":389006.55,"pct_val":0.0087415513,"balance":4545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DENISON MINES CORP","title":"DENISON MINES CORP","isin":"CA2483561072","value_usd":387552.4,"pct_val":0.0087088744,"balance":146136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SOCURE SERIES A CVT PFD STOCK PP","isin":null,"value_usd":377628.16,"pct_val":0.0091128082,"balance":90776,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"AAON Inc","title":"AAON INC","isin":"US0003602069","value_usd":347912.89,"pct_val":0.0083957283,"balance":4453,"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":347562.8,"pct_val":0.0083872801,"balance":2314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIMO BRANDS CORP","title":"PRIMO BRANDS CORP","isin":"US7416231022","value_usd":317444.4,"pct_val":0.0077502474,"balance":14364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SOCURE INC PP","isin":null,"value_usd":310718.72,"pct_val":0.0074981699,"balance":74692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SOCURE SERIES A-1 CVT PFD STOCK PP","isin":null,"value_usd":309936.64,"pct_val":0.007479297,"balance":74504,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Tetra Tech Inc","title":"TETRA TECH INC","isin":"US88162G1031","value_usd":303322.6,"pct_val":0.0074762458,"balance":8435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYLOCITY HOLDING CORP","title":"PAYLOCITY HOLDING CORP","isin":"US70438V1061","value_usd":302613,"pct_val":0.0073881462,"balance":1900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIOT PLATFORMS INC","title":"RIOT PLATFORMS INC","isin":"US7672921050","value_usd":300405.7,"pct_val":0.0067505594,"balance":23710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alamos Gold Inc","title":"ALAMOS GOLD INC","isin":"CA0115321089","value_usd":299521.51,"pct_val":0.0073825572,"balance":11261,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEXE SERIES D CVT PFD STOCK PP","title":"FLEXE SERIES D CVT PFD STOCK PP","isin":null,"value_usd":293136,"pct_val":0.0065871985,"balance":78800,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"IONQ INC- CL A","title":"IONQ INC","isin":"US46222L1089","value_usd":253156.54,"pct_val":0.0056888011,"balance":5642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENUMBRA INC","title":"PENUMBRA INC","isin":"US70975L1070","value_usd":249038.91,"pct_val":0.0055962718,"balance":801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOAST INC-CLASS A","title":"TOAST INC","isin":"US8887871080","value_usd":247720.35,"pct_val":0.0060479694,"balance":6785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPOSECURE INC","title":"COMPOSECURE INC","isin":"US20459V1052","value_usd":243467.84,"pct_val":0.0054710817,"balance":12628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAUL HUB SER B CVT PFD STOCK PP","title":"HAUL HUB SER B CVT PFD STOCK PP","isin":null,"value_usd":237928.9,"pct_val":0.0053466135,"balance":162965,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HEALTHEQUITY INC","title":"HEALTHEQUITY INC","isin":"US42226A1079","value_usd":221787.81,"pct_val":0.0049838994,"balance":2421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELLINK CORP SERIES D CVT PFD STOCK PP","title":"CELLINK CORP SERIES D CVT PFD STOCK PP","isin":null,"value_usd":91245.44,"pct_val":0.0020504197,"balance":142571,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HAUL HUB SERIES C CVT PFD STOCK PP","title":"HAUL HUB SERIES C CVT PFD STOCK PP","isin":null,"value_usd":74217.64,"pct_val":0.0016677799,"balance":50834,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Long Wall Co SER A-8 CVT PFD STOCK PP","title":"ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP","isin":null,"value_usd":18902.62,"pct_val":0.0004247698,"balance":85921,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SOCURE SERIES B CVT PFD STOCK PP","isin":null,"value_usd":5607.68,"pct_val":0.0001353228,"balance":1348,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FARMERS BUSINESS NETWORK INC PP","title":"Farmers Business Network Inc PP","isin":null,"value_usd":0,"pct_val":0,"balance":248750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1012968&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-institutional-small-cap-stock-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-institutional-small-cap-stock-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T. Rowe Price Institutional Small-Cap Stock Fund | LEI: KY0FFZWZRSSVHYBJEG34 | 415 positions totaling $5,461,937,278 across EC, STIV, EP | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
