{"entity_type":"fund","name":"T. Rowe Price Small-Cap Value Fund, Inc.","identifiers":{"lei":"ZPMK6UBY3Q3LBDC3GP51","cik":"834798","fund_id":"S000002121","fundkey":"t-rowe-price-small-cap-value-fund-inc"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":457,"total_value_usd":10233103541.32,"asset_categories":["EC","STIV","DBT","EP"],"by_asset_category":{"EC":{"positions":435,"total_value_usd":9868790046.07},"EP":{"positions":18,"total_value_usd":82619008.19},"DBT":{"positions":2,"total_value_usd":20593900},"STIV":{"positions":2,"total_value_usd":261100587.06}}},"holdings":[{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund - Collateral","isin":null,"value_usd":210438770.17,"pct_val":2.0784856437,"balance":210438770.17,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","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":167519722.5,"pct_val":1.8475185786,"balance":5993550,"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":150923068.17,"pct_val":1.6644796697,"balance":1581837,"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":126481890.56,"pct_val":1.3949261566,"balance":959359,"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":106617767.33,"pct_val":1.1069940791,"balance":1158511,"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":98009550,"pct_val":1.0809143055,"balance":1082500,"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":97146306,"pct_val":1.0713938783,"balance":1528900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARETRUST REIT INC","title":"CARETRUST REIT INC","isin":"US14174T1079","value_usd":84767971.52,"pct_val":0.9348773978,"balance":2344247,"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":81703825.07,"pct_val":0.901083959,"balance":2599549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIAVI SOLUTIONS INC","title":"VIAVI SOLUTIONS INC","isin":"US9255501051","value_usd":81654714.9,"pct_val":0.9005423395,"balance":4582195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATADOR RESOURCES CO","title":"MATADOR RESOURCES CO","isin":"US5764852050","value_usd":81496895.4,"pct_val":0.8988018014,"balance":1920285,"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":80934164.7,"pct_val":0.8925956341,"balance":2356162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONE GAS INC","title":"ONE GAS INC","isin":"US68235P1084","value_usd":80095349.25,"pct_val":0.8833446211,"balance":1036833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COASTAL FINANCIAL CORP/WA","title":"COASTAL FINANCIAL CORP/WA","isin":"US19046P2092","value_usd":79498531.35,"pct_val":0.8767625175,"balance":693765,"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":76282175.55,"pct_val":0.8412904131,"balance":907365,"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":74817698.68,"pct_val":0.8251391911,"balance":599693,"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":74392390.27,"pct_val":0.8204486079,"balance":3205187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOWNE BANK","title":"TOWNE BANK/PORTSMOUTH VA","isin":"US89214P1093","value_usd":72876175.71,"pct_val":0.8037267884,"balance":2183883,"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":71782515,"pct_val":0.7916651729,"balance":1286425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY MEDIA CORP-LIBERTY-C","title":"LIBERTY MEDIA CORP-LIBERTY LIVE","isin":"US5312297220","value_usd":70160025.31,"pct_val":0.6929645391,"balance":723523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW YORK TIMES CO-A","title":"NEW YORK TIMES CO/THE","isin":"US6501111073","value_usd":68560302.72,"pct_val":0.7561284793,"balance":987616,"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":67959158.52,"pct_val":0.7494986625,"balance":2446334,"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":67336160.6,"pct_val":0.7426278283,"balance":839603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WARRIOR MET COAL INC","title":"WARRIOR MET COAL INC","isin":"US93627C1018","value_usd":66809230.44,"pct_val":0.7368164931,"balance":757732,"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":66737913.04,"pct_val":0.7360299575,"balance":1497709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANC OF CALIFORNIA INC","title":"BANC OF CALIFORNIA INC","isin":"US05990K1060","value_usd":66270312.75,"pct_val":0.7308729515,"balance":3435475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURCES CORP","title":"PERMIAN RESOURCES CORP","isin":"US71424F1057","value_usd":64770687.55,"pct_val":0.7143340904,"balance":4616585,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASTERN BANKSHARES INC","title":"EASTERN BANKSHARES INC","isin":"US27627N1054","value_usd":64655941.7,"pct_val":0.7130685971,"balance":3508190,"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":63747846.39,"pct_val":0.7030535199,"balance":1085809,"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":63085968.07,"pct_val":0.6957538869,"balance":561313,"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":62859927.51,"pct_val":0.6932609617,"balance":667941,"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":62808002.66,"pct_val":0.6926883,"balance":140062,"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":62045388.16,"pct_val":0.6842776816,"balance":2649248,"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":61056847.04,"pct_val":0.6733753947,"balance":482434,"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":60441574.88,"pct_val":0.6665897653,"balance":3457756,"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":58449875.16,"pct_val":0.6446239802,"balance":1266794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLEGIANT TRAVEL CO","title":"ALLEGIANT TRAVEL CO","isin":"US01748X1028","value_usd":57250704.35,"pct_val":0.6313987293,"balance":671405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY CORP","title":"KILROY REALTY CORP","isin":"US49427F1084","value_usd":56897955.09,"pct_val":0.6275083766,"balance":1522557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAYLOR MORRISON HOME CORP","title":"TAYLOR MORRISON HOME CORP","isin":"US87724P1066","value_usd":56775994.1,"pct_val":0.6261633099,"balance":964430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTEON CORP","title":"VISTEON CORP","isin":"US92839U2069","value_usd":55360753.2,"pct_val":0.6105550949,"balance":582132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PREFERRED BANK/LOS ANGELES","title":"PREFERRED BANK/LOS ANGELES CA","isin":"US7403674044","value_usd":54436534.25,"pct_val":0.6003621954,"balance":576475,"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":53980374.21,"pct_val":0.59533136,"balance":2160079,"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":53838927.48,"pct_val":0.5937713917,"balance":731706,"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":53816689.84,"pct_val":0.5935261403,"balance":314203,"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":51614979.23,"pct_val":0.5692442158,"balance":2280821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABERCROMBIE & FITCH CO-CL A","title":"ABERCROMBIE & FITCH CO","isin":"US0028962076","value_usd":51341869.52,"pct_val":0.5662321808,"balance":407896,"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":50779053.5,"pct_val":0.5600250725,"balance":1189205,"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":50661816.89,"pct_val":0.5587321095,"balance":50661816.887,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LITTELFUSE INC","title":"LITTELFUSE INC","isin":"US5370081045","value_usd":49698274.16,"pct_val":0.5481055213,"balance":196498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELIANCE INC","title":"RELIANCE INC","isin":"US7595091023","value_usd":49553048.67,"pct_val":0.5465038783,"balance":171541,"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":49477175.02,"pct_val":0.5456670934,"balance":2680237,"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":49399329,"pct_val":0.5448085559,"balance":4704698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLAGSTAR BANK, N.A.","title":"FLAGSTAR BANK NA","isin":"US6494454001","value_usd":48950234.75,"pct_val":0.5398556467,"balance":3888025,"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":48271390.2,"pct_val":0.5323688989,"balance":2205180,"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":48239321.88,"pct_val":0.5320152282,"balance":2466223,"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":47662085.22,"pct_val":0.5256490795,"balance":883613,"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":47560125.6,"pct_val":0.5245246012,"balance":275280,"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":46729184.04,"pct_val":0.5153604267,"balance":561919,"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":46086336.02,"pct_val":0.5082706725,"balance":584407,"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":45624025.2,"pct_val":0.5031720022,"balance":261906,"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":45370431.9,"pct_val":0.5003752072,"balance":3688653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEVEN MADDEN LTD","title":"STEVEN MADDEN LTD","isin":"US5562691080","value_usd":45034118.04,"pct_val":0.4966661149,"balance":1081511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEBBLEBROOK HOTEL TRUST","title":"PEBBLEBROOK HOTEL TRUST","isin":"US70509V1008","value_usd":44995358.6,"pct_val":0.4962386501,"balance":3974855,"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":44661267.3,"pct_val":0.4925540697,"balance":2369298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Hospitality REIT Inc","title":"APPLE HOSPITALITY REIT INC","isin":"US03784Y2000","value_usd":44639862.34,"pct_val":0.4666048794,"balance":3457774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCELLX INC","title":"ARCELLX INC","isin":"US03940C1009","value_usd":44583694.8,"pct_val":0.4916985488,"balance":683799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICTORIA S SECRET INC","title":"VICTORIA'S SECRET & CO","isin":"US9264001028","value_usd":44372705.46,"pct_val":0.4893716184,"balance":819138,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTPOWER INC","title":"NEXTPOWER INC","isin":"US65290E1010","value_usd":44322700.43,"pct_val":0.4888201298,"balance":508813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HIGHWOODS PROPERTIES INC","title":"HIGHWOODS PROPERTIES INC","isin":"US4312841087","value_usd":44296404.7,"pct_val":0.4885301231,"balance":1715585,"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":43997399.6,"pct_val":0.4852324965,"balance":170104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hut 8 Corp","title":"HUT 8 CORP","isin":"US44812J1043","value_usd":42874469.74,"pct_val":0.4728480815,"balance":933271,"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":42636707.04,"pct_val":0.4702258767,"balance":933378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIGS INC-CLASS A","title":"FIGS INC","isin":"US30260D1037","value_usd":42319896.48,"pct_val":0.4667318798,"balance":3725343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UFP INDUSTRIES INC","title":"UFP INDUSTRIES INC","isin":"US90278Q1085","value_usd":41939177.85,"pct_val":0.4625330623,"balance":460617,"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":41685938.88,"pct_val":0.459740175,"balance":520944,"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":41303540.4,"pct_val":0.455522831,"balance":231860,"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":40651067.34,"pct_val":0.4483269255,"balance":269802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPRO GROUP HLDS NV","title":"EXPRO GROUP HOLDINGS NV","isin":"NL0010556684","value_usd":40042030.05,"pct_val":0.4416100584,"balance":2999403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"POST HOLDINGS INC","isin":"US7374461041","value_usd":39222215.2,"pct_val":0.4325685967,"balance":395984,"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":39074708.4,"pct_val":0.4057060275,"balance":1852760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALKER & DUNLOP INC","title":"WALKER & DUNLOP INC","isin":"US93148P1021","value_usd":38701953.6,"pct_val":0.4268308068,"balance":643424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUIDELORTHO CORP","title":"QUIDELORTHO CORP","isin":"US2197981051","value_usd":38655217.44,"pct_val":0.4263153694,"balance":1353474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Webster Financial Corp","title":"WEBSTER FINANCIAL CORP","isin":"US9478901096","value_usd":38274163.2,"pct_val":0.3973941033,"balance":700992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIGNMENT HEALTHCARE INC","title":"ALIGNMENT HEALTHCARE INC","isin":"US01625V1044","value_usd":38127118.25,"pct_val":0.4204911414,"balance":1930487,"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":37849853.65,"pct_val":0.4174332835,"balance":1010677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENNYMAC MORTGAGE INVESTMENT TRUST","title":"PENNYMAC MORTGAGE INVESTMENT TRUST","isin":"US70931T1034","value_usd":37627146.45,"pct_val":0.4149771208,"balance":2998179,"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":37500468.46,"pct_val":0.413580032,"balance":865462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALMONT INDUSTRIES","title":"VALMONT INDUSTRIES INC","isin":"US9202531011","value_usd":37320812.48,"pct_val":0.4115986667,"balance":92764,"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":37245384.48,"pct_val":0.4107667967,"balance":350314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GULFPORT ENERGY CORP","title":"GULFPORT ENERGY CORP","isin":"US4026355028","value_usd":36972926.37,"pct_val":0.407761948,"balance":177763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOULIHAN LOKEY INC","title":"HOULIHAN LOKEY INC","isin":"US4415931009","value_usd":36931589.61,"pct_val":0.4073060588,"balance":212019,"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":36924969.55,"pct_val":0.4072330484,"balance":1024271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MATSON INC","title":"MATSON INC","isin":"US57686G1058","value_usd":36842857.1,"pct_val":0.4063274578,"balance":298202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOTERA HEALTH CO","title":"SOTERA HEALTH CO","isin":"US83601L1026","value_usd":36395730,"pct_val":0.4013962437,"balance":2063250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCORPIO TANKERS INC","title":"SCORPIO TANKERS INC","isin":"MHY7542C1306","value_usd":35971933.53,"pct_val":0.3967223352,"balance":707691,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"URBAN OUTFITTERS INC","title":"URBAN OUTFITTERS INC","isin":"US9170471026","value_usd":35308454.78,"pct_val":0.3894050516,"balance":469153,"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":35151478.89,"pct_val":0.3876738174,"balance":261719,"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":34507415.25,"pct_val":0.3408267742,"balance":471735,"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":34217412.48,"pct_val":0.3773723137,"balance":1261704,"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":33931348.73,"pct_val":0.374217413,"balance":3379715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMH PROPERTIES INC","title":"UMH PROPERTIES INC","isin":"US9030021037","value_usd":33468991.95,"pct_val":0.3691182358,"balance":2103645,"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":32972553.12,"pct_val":0.3423483908,"balance":402792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUAKER CHEMICAL CORPORATION","title":"QUAKER CHEMICAL CORP","isin":"US7473161070","value_usd":32702298.84,"pct_val":0.3606626358,"balance":238164,"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":32418715.68,"pct_val":0.3201968681,"balance":1198917,"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":32041716.48,"pct_val":0.3533772955,"balance":1628136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZURN ELKAY WATER SOLUTIONS CORP","title":"ZURN ELKAY WATER SOLUTIONS CORP","isin":"US98983L1089","value_usd":31607853.65,"pct_val":0.3485923686,"balance":679885,"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":31562268,"pct_val":0.3480896198,"balance":219640,"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":31542737.22,"pct_val":0.3478742214,"balance":505007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TreeHouse Foods Inc","title":"TREEHOUSE FOODS INC","isin":"US89469A1043","value_usd":31373243.04,"pct_val":0.3257430272,"balance":1615512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANKUNITED INC","title":"BANKUNITED INC","isin":"US06652K1034","value_usd":31336632.16,"pct_val":0.3456011581,"balance":703088,"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":31271663.22,"pct_val":0.3448846376,"balance":2468166,"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":31229575.72,"pct_val":0.3444204687,"balance":145844,"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":31188986.18,"pct_val":0.3439728204,"balance":884543,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRA GROUP INC","title":"PRA GROUP INC","isin":"US69354N1063","value_usd":30440209.02,"pct_val":0.3357148093,"balance":1720758,"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":30315286.92,"pct_val":0.3343370856,"balance":495186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOBLE CORP PLC","title":"NOBLE CORP PLC","isin":"GB00BMXNWH07","value_usd":30222702.16,"pct_val":0.3333159995,"balance":1070209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GROCERY OUTLET HOLDING CORP","title":"GROCERY OUTLET HOLDING CORP","isin":"US39874R1014","value_usd":29990546.1,"pct_val":0.3307556285,"balance":2969361,"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":29955314.01,"pct_val":0.3303670656,"balance":2084573,"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":29427103.86,"pct_val":0.3245416139,"balance":311003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CASELLA WASTE SYSTEMS INC-A","title":"CASELLA WASTE SYSTEMS INC","isin":"US1474481041","value_usd":29110118.56,"pct_val":0.3210456898,"balance":297224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAFEHOLD INC","title":"Safehold Inc","isin":"US78646V1070","value_usd":29104091.22,"pct_val":0.3209792163,"balance":2125938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL BANCSHARES CRP","title":"INTERNATIONAL BANCSHARES CORP","isin":"US4590441030","value_usd":29016806.28,"pct_val":0.3200165801,"balance":436737,"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":28972978.92,"pct_val":0.2861636223,"balance":145732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOVUS FINANCIAL CORP","title":"SYNOVUS FINANCIAL CORP","isin":"US87161C5013","value_usd":28703424.75,"pct_val":0.3165604008,"balance":573495,"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":28690495.68,"pct_val":0.3164178104,"balance":4657548,"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":28471091.88,"pct_val":0.3139980798,"balance":542927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M/I HOMES INC","title":"M/I HOMES INC","isin":"US55305B1017","value_usd":28465932.15,"pct_val":0.3139411749,"balance":222477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H.B. FULLER CO.","title":"HB FULLER CO","isin":"US3596941068","value_usd":28326803.46,"pct_val":0.3124067715,"balance":476401,"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":27971580.04,"pct_val":0.3084891321,"balance":107836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IAMGOLD CORP","title":"IAMGOLD CORP","isin":"CA4509131088","value_usd":27875899.77,"pct_val":0.3074339066,"balance":1690473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARQETA INC-A","title":"MARQETA INC","isin":"US57142B1044","value_usd":27816693.5,"pct_val":0.3067809406,"balance":5856146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATHAY GENERAL BANCORP","title":"CATHAY GENERAL BANCORP","isin":"US1491501045","value_usd":27373981.05,"pct_val":0.3018984141,"balance":565695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYAN SPECIALTY HOLDINGS","title":"RYAN SPECIALTY HOLDINGS INC","isin":"US78351F1075","value_usd":27286145.22,"pct_val":0.3009297024,"balance":528494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVANOS MEDICAL INC","title":"AVANOS MEDICAL INC","isin":"US05350V1061","value_usd":27031418.56,"pct_val":0.2981204079,"balance":2407072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TTM TECHNOLOGIES","title":"TTM TECHNOLOGIES INC","isin":"US87305R1095","value_usd":26982312,"pct_val":0.2975788281,"balance":391048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNRUN INC","title":"SUNRUN INC","isin":"US86771W1053","value_usd":26525072,"pct_val":0.2925360822,"balance":1441580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEBI SCHMIDT HOLDING AG","title":"AEBI SCHMIDT HOLDING AG","isin":"CH0027352993","value_usd":26377160.15,"pct_val":0.2909048123,"balance":2085151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shyft Group Inc/The","title":"SHYFT GROUP INC/THE","isin":"US8256981031","value_usd":26342803.08,"pct_val":0.2735128278,"balance":2100702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WSFS FINANCIAL CORP","title":"WSFS FINANCIAL CORP","isin":"US9293281021","value_usd":26299322.08,"pct_val":0.2900463624,"balance":476092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERIMETER SOLUTIONS INC","title":"PERIMETER SOLUTIONS INC","isin":"US71385M1071","value_usd":25855322.57,"pct_val":0.2851496414,"balance":939169,"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":25664032.1,"pct_val":0.2830399633,"balance":509005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FS BANCORP INC","title":"FS BANCORP INC","isin":"US30263Y1047","value_usd":25655538.37,"pct_val":0.2829462888,"balance":623161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERFLEX LTD","title":"ENERFLEX LTD","isin":"CA29269R1055","value_usd":25532398.62,"pct_val":0.281588222,"balance":1656167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAR TECHNOLOGY CORP/DEL","title":"PAR TECHNOLOGY CORP","isin":"US6988841036","value_usd":25495661.16,"pct_val":0.2811830569,"balance":702747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARRIOTT VACATIONS WORLDWIDE","title":"MARRIOTT VACATIONS WORLDWIDE CORP","isin":"US57164Y1073","value_usd":25480230.75,"pct_val":0.2810128801,"balance":441675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SELECT MEDICAL HOLDINGS CORP","title":"SELECT MEDICAL HOLDINGS CORP","isin":"US81619Q1058","value_usd":24826630.95,"pct_val":0.2738045481,"balance":1671827,"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":24686966.91,"pct_val":0.2722642405,"balance":697569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEWY INC - CLASS A","title":"CHEWY INC","isin":"US16679L1098","value_usd":24570758.1,"pct_val":0.2709826127,"balance":743442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Assets Trust Inc","title":"AMERICAN ASSETS TRUST INC","isin":"US0240131047","value_usd":24495648.5,"pct_val":0.2543341371,"balance":1240286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HELIOS TECHNOLOGIES INC","title":"HELIOS TECHNOLOGIES INC","isin":"US42328H1095","value_usd":24405026.46,"pct_val":0.2691548143,"balance":456254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHN MARSHALL BANCORP INC","title":"JOHN MARSHALL BANCORP INC","isin":"US47805L1017","value_usd":24275816.02,"pct_val":0.2677297959,"balance":1214398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DORMAN PRODUCTS INC","title":"DORMAN PRODUCTS INC","isin":"US2582781009","value_usd":24243422.43,"pct_val":0.2673725379,"balance":196797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIBERTY ENERGY INC-A","title":"LIBERTY ENERGY INC","isin":"US53115L1044","value_usd":24235654.04,"pct_val":0.2672868629,"balance":1312874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPIRE INC","title":"SPIRE INC","isin":"US84857L1017","value_usd":24120033.9,"pct_val":0.2660117273,"balance":291657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIMERICA INC","title":"PRIMERICA INC","isin":"US74164M1080","value_usd":24037297.68,"pct_val":0.2650992574,"balance":93038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAUL CENTERS INC","title":"SAUL CENTERS INC","isin":"US8043951016","value_usd":23635644.72,"pct_val":0.2606695623,"balance":749624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK HOLDINGS-CL A","title":"NATIONAL BANK HOLDINGS CORP","isin":"US6337071046","value_usd":23465549.52,"pct_val":0.2587936396,"balance":617352,"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":23393989.08,"pct_val":0.2580044236,"balance":245916,"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":23272839.24,"pct_val":0.2566683029,"balance":949137,"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":23224740.5,"pct_val":0.2561378381,"balance":274849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN FIRST BANCSHARES","title":"SOUTHERN FIRST BANCSHARES INC","isin":"US8428731017","value_usd":23167410.56,"pct_val":0.2555055655,"balance":449678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MDU RESOURCES GROUP INC","title":"MDU RESOURCES GROUP INC","isin":"US5526901096","value_usd":23096552,"pct_val":0.2547240903,"balance":1183225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROSPERITY BANCSHARES INC","title":"PROSPERITY BANCSHARES INC","isin":"US7436061052","value_usd":23053705.6,"pct_val":0.2276994685,"balance":347456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monro Inc","title":"MONRO INC","isin":"US6102361010","value_usd":22877779.03,"pct_val":0.2391334284,"balance":1581049,"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":22845419.85,"pct_val":0.2519544384,"balance":310189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FTI CONSULTING INC","title":"FTI CONSULTING INC","isin":"US3029411093","value_usd":22678365.82,"pct_val":0.2501120558,"balance":132754,"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":22459105.9,"pct_val":0.247693912,"balance":207130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hanover Insurance Group Inc/The","title":"HANOVER INSURANCE GROUP INC/THE","isin":"US4108671052","value_usd":22307348,"pct_val":0.2331709122,"balance":128240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETSTREIT CORP","title":"NETSTREIT CORP","isin":"US64119V3033","value_usd":22234743.72,"pct_val":0.2452194971,"balance":1260473,"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":22134455.63,"pct_val":0.2441134536,"balance":125429,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOALS TECHNOLOGIES GROUP -A","title":"SHOALS TECHNOLOGIES GROUP INC","isin":"US82489W1071","value_usd":22123732,"pct_val":0.2439951863,"balance":2602792,"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":21295960.92,"pct_val":0.2348659779,"balance":65221,"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":21253897.63,"pct_val":0.2344020761,"balance":115241,"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":21112479.76,"pct_val":0.232842426,"balance":286504,"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":21102725.28,"pct_val":0.2327348472,"balance":982436,"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":20811208.46,"pct_val":0.2295198064,"balance":285046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO","isin":"US1468691027","value_usd":20800943.78,"pct_val":0.2294066007,"balance":49289,"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":20589706.72,"pct_val":0.2270769383,"balance":192104,"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":20411736.82,"pct_val":0.20160497,"balance":543733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESSENTIAL PROPERTIES REALTY","title":"ESSENTIAL PROPERTIES REALTY TRUST INC","isin":"US29670E1073","value_usd":20103992.9,"pct_val":0.2217201642,"balance":677815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TURNING POINT BRANDS INC","title":"TURNING POINT BRANDS INC","isin":"US90041L1052","value_usd":20018770,"pct_val":0.2207802696,"balance":184675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLANTIC UNION BANKSHARES CORP","title":"ATLANTIC UNION BANKSHARES CORP","isin":"US04911A1079","value_usd":19891550,"pct_val":0.2193772031,"balance":563500,"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":19835765.28,"pct_val":0.2187619722,"balance":134928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIFIRST CORP/MA","title":"UNIFIRST CORP/MA","isin":"US9047081040","value_usd":19625646,"pct_val":0.2164446374,"balance":101740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REYNOLDS CONSUMER PRODUCTS I","title":"REYNOLDS CONSUMER PRODUCTS INC","isin":"US76171L1061","value_usd":19547367.84,"pct_val":0.215581334,"balance":852852,"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":19359648,"pct_val":0.2135110351,"balance":1440450,"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":19142432.12,"pct_val":0.2111154344,"balance":299194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CABOT CORP","title":"CABOT CORP","isin":"US1270551013","value_usd":19093345.88,"pct_val":0.2105740788,"balance":288071,"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 INTL INC","title":"PAPA JOHN'S INTERNATIONAL INC","isin":"US6988131024","value_usd":18827383.5,"pct_val":0.2076408693,"balance":489150,"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":18462791.88,"pct_val":0.2036199111,"balance":94492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PONCE FINANCIAL GROUP INC","title":"PONCE FINANCIAL GROUP INC","isin":"US7323441060","value_usd":18428984.25,"pct_val":0.2032470582,"balance":1127155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advantage Energy Ltd","title":"ADVANTAGE ENERGY LTD","isin":"CA00791P1071","value_usd":18396354.93,"pct_val":0.1922906686,"balance":2442184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SITEONE LANDSCAPE SUPPLY INC","title":"SITEONE LANDSCAPE SUPPLY INC","isin":"US82982L1035","value_usd":18375464.88,"pct_val":0.2026568111,"balance":147523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANMINA CORP","title":"SANMINA CORP","isin":"US8010561020","value_usd":18171075.88,"pct_val":0.2004026737,"balance":121084,"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":18170294.32,"pct_val":0.2003940541,"balance":8744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGE Energy Inc","title":"MGE ENERGY INC","isin":"US55277P1049","value_usd":18154255.68,"pct_val":0.1884925379,"balance":205272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAND CANYON EDUCATION INC","title":"GRAND CANYON EDUCATION INC","isin":"US38526M1062","value_usd":18085374.72,"pct_val":0.1786276915,"balance":82386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INNOVAGE HOLDING CORP","title":"INNOVAGE HOLDING CORP","isin":"US45784A1043","value_usd":18066820.77,"pct_val":0.1992528792,"balance":3481083,"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":17906253.48,"pct_val":0.1974820366,"balance":279044,"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":17838425.88,"pct_val":0.1967339889,"balance":611743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARTESIAN RESOURCES CORP-CL A","title":"ARTESIAN RESOURCES CORP","isin":"US0431132085","value_usd":17789539.02,"pct_val":0.1961948322,"balance":562782,"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":17769828.57,"pct_val":0.1959774523,"balance":1076307,"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":17753000.85,"pct_val":0.195791865,"balance":1011567,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"OTC MARKETS GROUP INC-A","title":"OTC MARKETS GROUP INC","isin":"US67106F1084","value_usd":17697730.5,"pct_val":0.195182307,"balance":344985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENDINGCLUB CORP","title":"LENDINGCLUB CORP","isin":"US52603A2087","value_usd":17326312,"pct_val":0.1910860575,"balance":914800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"James River Group Holdings Inc","title":"JAMES RIVER GROUP HOLDINGS INC","isin":"US46990A1025","value_usd":17256600.72,"pct_val":0.1903172352,"balance":2713302,"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":17209981.28,"pct_val":0.1898030851,"balance":101456,"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":16918630.86,"pct_val":0.1865898795,"balance":105649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUDSON PACIFIC PROPERTIES IN","title":"HUDSON PACIFIC PROPERTIES INC","isin":"US4440971095","value_usd":16486490.16,"pct_val":0.1628356461,"balance":5973366,"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":16362809.5,"pct_val":0.180459913,"balance":74887,"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":16358995.08,"pct_val":0.1804178451,"balance":1108333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL METALS CO","title":"COMMERCIAL METALS CO","isin":"US2017231034","value_usd":16254171.18,"pct_val":0.1792617776,"balance":234819,"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":16217300,"pct_val":0.1788551378,"balance":632500,"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":16177148.46,"pct_val":0.1784123199,"balance":1868031,"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":16167371.88,"pct_val":0.1783044973,"balance":1730982,"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":15951932.85,"pct_val":0.1759284929,"balance":226751,"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":15932693.04,"pct_val":0.1757163035,"balance":4282982,"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":15916690.56,"pct_val":0.1755398175,"balance":791088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KONTOOR BRANDS INC","title":"KONTOOR BRANDS INC","isin":"US50050N1037","value_usd":15755599.72,"pct_val":0.1737632009,"balance":257908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAMES RIVER GROUP HOLDINGS LTD","title":"JAMES RIVER GROUP HOLDINGS LTD","isin":"BMG5005R1079","value_usd":15718721.1,"pct_val":0.1552524571,"balance":2832202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCE AUTO PARTS INC","title":"ADVANCE AUTO PARTS INC","isin":"US00751Y1064","value_usd":15464903.7,"pct_val":0.1705572125,"balance":393509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOUGLAS DYNAMICS INC","title":"DOUGLAS DYNAMICS INC","isin":"US25960R1059","value_usd":15185710.9,"pct_val":0.1674780891,"balance":465106,"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":14959056.31,"pct_val":0.164978392,"balance":593849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERITAGE HOMES CORP","title":"MERITAGE HOMES CORP","isin":"US59001A1025","value_usd":14928638.2,"pct_val":0.1646429209,"balance":226879,"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":14850828.36,"pct_val":0.1637847824,"balance":618012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELEK US HOLDINGS INC","title":"DELEK US HOLDINGS INC","isin":"US24665A1034","value_usd":14796632.5,"pct_val":0.1631870745,"balance":498875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POTLATCHDELTIC CORP","title":"POTLATCHDELTIC CORP","isin":"US7376301039","value_usd":14796091.44,"pct_val":0.1631811074,"balance":371948,"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":14760446.4,"pct_val":0.1627879902,"balance":132120,"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":14743732.8,"pct_val":0.1456225815,"balance":1084098,"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":14721493.92,"pct_val":0.1623583965,"balance":511696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN COUNTRY AIRLINES HOLDING","title":"SUN COUNTRY AIRLINES HOLDINGS INC","isin":"US8666831057","value_usd":14481189.43,"pct_val":0.1597081592,"balance":1006337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Advantage Corp","title":"FIRST ADVANTAGE CORP","isin":"US31846B1089","value_usd":14384185.11,"pct_val":0.1503528597,"balance":1020879,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUSTO INC PP","title":"GUSTO INC PP","isin":null,"value_usd":14267632.5,"pct_val":0.1409201798,"balance":559515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ROOT INC/OH -CLASS A","title":"ROOT INC/OH","isin":"US77664L2079","value_usd":14208941.14,"pct_val":0.1567056245,"balance":196718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apartment Investment and Management Co","title":"APARTMENT INVESTMENT AND MANAGEMENT CO","isin":"US03748R7474","value_usd":14147057.7,"pct_val":0.1468864853,"balance":1635498,"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":13970199.77,"pct_val":0.1450501996,"balance":407651,"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":13930116.4,"pct_val":0.1536305604,"balance":200780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEOGENOMICS INC","title":"NEOGENOMICS INC","isin":"US64049M2098","value_usd":13780497.36,"pct_val":0.1519804624,"balance":1171811,"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":13760456.16,"pct_val":0.1517594348,"balance":110508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEZZLE INC","title":"SEZZLE INC","isin":"US78435P1057","value_usd":13625797.4,"pct_val":0.1502743287,"balance":214664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISHAY INTERTECHNOLOGY INC","title":"VISHAY INTERTECHNOLOGY INC","isin":"US9282981086","value_usd":13596097.41,"pct_val":0.1499467775,"balance":938309,"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":13434114.12,"pct_val":0.1481603184,"balance":528486,"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":13390571.25,"pct_val":0.1476800988,"balance":155253,"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":13326418.56,"pct_val":0.1469725804,"balance":383936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENDAVA PLC- SPON ADR","title":"ENDAVA PLC","isin":"US29260V1052","value_usd":13251668.56,"pct_val":0.1461481878,"balance":2096783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PITNEY BOWES INC","title":"PITNEY BOWES INC","isin":"US7244791007","value_usd":13062921.06,"pct_val":0.1290213484,"balance":1144866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALARM.COM HOLDINGS INC","title":"ALARM.COM HOLDINGS INC","isin":"US0116421050","value_usd":12885541.56,"pct_val":0.1272693864,"balance":242757,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EAGLE BANCORP INC","title":"EAGLE BANCORP INC","isin":"US2689481065","value_usd":12799092.6,"pct_val":0.14115688,"balance":597530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOUISIANA-PACIFIC CORP","title":"LOUISIANA-PACIFIC CORP","isin":"US5463471053","value_usd":12732379.32,"pct_val":0.1404211217,"balance":157657,"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":12426355.2,"pct_val":0.1227340421,"balance":1479328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEGER HOLDINGS CORP","title":"INTEGER HOLDINGS CORP","isin":"US45826H1095","value_usd":12407861.29,"pct_val":0.1368421217,"balance":158203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Upwork Inc","title":"UPWORK INC","isin":"US91688F1049","value_usd":12366695.04,"pct_val":0.1284012837,"balance":920141,"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":12194167.7,"pct_val":0.1344853671,"balance":599222,"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":12091715.68,"pct_val":0.1333554583,"balance":160028,"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":11898324.36,"pct_val":0.1312226106,"balance":447642,"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":11772209.13,"pct_val":0.1162730976,"balance":224961,"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":11614777.09,"pct_val":0.1280954633,"balance":616823,"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":11519543.98,"pct_val":0.1270451694,"balance":48302,"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":11491516.8,"pct_val":0.1267360671,"balance":825540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRB GROUP SERIES D CVT PFD STOCK PP","title":"CRB GROUP","isin":null,"value_usd":11470248.3,"pct_val":0.1265015039,"balance":109095,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CABALETTA BIO INC","title":"CABALETTA BIO INC","isin":"US12674W1099","value_usd":11320195.41,"pct_val":0.1248466212,"balance":5169039,"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":11234527.43,"pct_val":0.1239018179,"balance":1602643,"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":11154061.15,"pct_val":0.1230143824,"balance":249811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAPPORT THERAPEUTICS INC","title":"RAPPORT THERAPEUTICS INC","isin":"US75383L1026","value_usd":11069549,"pct_val":0.1220823264,"balance":364850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPIRE STATE REALTY TRUST INC","title":"EMPIRE STATE REALTY TRUST INC","isin":"US2921041065","value_usd":11062849.12,"pct_val":0.1220084356,"balance":1696756,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COURSERA INC","title":"COURSERA INC","isin":"US22266M1045","value_usd":10996980.8,"pct_val":0.1212819961,"balance":1494155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEADRILL LIMITED","title":"SEADRILL LTD","isin":"BMG7997W1029","value_usd":10984462,"pct_val":0.1211439305,"balance":317470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAPLIGHT THERAPEUTICS INC","title":"MAPLIGHT THERAPEUTICS INC","isin":"US56565P1030","value_usd":10928574.14,"pct_val":0.1205275621,"balance":622179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VF Corp","title":"VF CORP","isin":"US9182041080","value_usd":10879069.92,"pct_val":0.1137151156,"balance":700971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"10X GENOMICS INC-CLASS A","title":"10X GENOMICS INC","isin":"US88025U1097","value_usd":10811360.77,"pct_val":0.1192348554,"balance":662867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALAMO GROUP INC","title":"ALAMO GROUP INC","isin":"US0113111076","value_usd":10779604.18,"pct_val":0.1188846226,"balance":64214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FARMERS BUSINESS NET CB CVT PULL UP PP","title":"FARMERS BUSINESS NET CB CVT PROM NOTE P","isin":null,"value_usd":10691000,"pct_val":0.117907437,"balance":10691000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Xenon Pharmaceuticals Inc","title":"XENON PHARMACEUTICALS INC","isin":"CA98420N1050","value_usd":10657325.25,"pct_val":0.1113972961,"balance":317655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALOMAR HOLDINGS INC","title":"PALOMAR HOLDINGS INC","isin":"US69753M1053","value_usd":10645500.96,"pct_val":0.1174056434,"balance":78996,"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":10639063.25,"pct_val":0.1173346441,"balance":456025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FARO Technologies Inc","title":"FARO TECHNOLOGIES INC","isin":"US3116421021","value_usd":10600180.5,"pct_val":0.110799982,"balance":388285,"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":10591595.6,"pct_val":0.1046122793,"balance":146698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORMFACTOR INC","title":"FORMFACTOR INC","isin":"US3463751087","value_usd":10493277.82,"pct_val":0.1157268257,"balance":188119,"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":10466967.25,"pct_val":0.1154366553,"balance":124237,"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":10440702.8,"pct_val":0.1151469935,"balance":146746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blueprint Medicines Corp","title":"BLUEPRINT MEDICINES CORP","isin":"US09627Y1091","value_usd":10404616.03,"pct_val":0.1087558149,"balance":117553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLUE FOUNDRY BANCORP","title":"BLUE FOUNDRY BANCORP","isin":"US09549B1044","value_usd":10362070.62,"pct_val":0.1142797857,"balance":833634,"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":10216388.28,"pct_val":0.1126731042,"balance":1461572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOMBAS LLC COMMON UNITS PP","title":"BOMBAS LLC COMMON UNITS PP","isin":null,"value_usd":10010410.98,"pct_val":0.11040145,"balance":3303766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL BANCGROUP INC","title":"COMMERCIAL BANCGROUP INC","isin":"US20112C1062","value_usd":9964434.08,"pct_val":0.1098943862,"balance":405718,"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":"STASH FINANCIAL CB CVT PROM NOTE PP","isin":null,"value_usd":9902900,"pct_val":0.1035115526,"balance":9400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Circle Internet Group Inc","title":"CIRCLE INTERNET GROUP INC","isin":"US1725731079","value_usd":9870696.63,"pct_val":0.1024857582,"balance":54447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hudbay Minerals Inc","title":"HUDBAY MINERALS INC","isin":"CA4436281022","value_usd":9862468.77,"pct_val":0.1030889391,"balance":1299403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOTIVE GROUP","title":"ASBURY AUTOMOTIVE GROUP INC","isin":"US0434361046","value_usd":9747443.75,"pct_val":0.096274664,"balance":39875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYLINE BANCORP INC","title":"BYLINE BANCORP INC","isin":"US1244111092","value_usd":9691267.3,"pct_val":0.1068817219,"balance":332462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beacon Roofing Supply Inc","title":"BEACON ROOFING SUPPLY INC","isin":"US0736851090","value_usd":9671237.1,"pct_val":0.1010900613,"balance":78183,"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":9494275.36,"pct_val":0.1047091641,"balance":2622728,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"COALITION SER E CVT PFD STOCK PP","title":"COALITION SER E CVT PFD STOCK PP","isin":null,"value_usd":9490453.2,"pct_val":0.1046670108,"balance":1296510,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ACCELERANT HOLDINGS-CL A","title":"ACCELERANT HOLDINGS","isin":"KYG008941083","value_usd":9444414,"pct_val":0.10415926,"balance":577640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENEDX HOLDINGS CORP","title":"GENEDX HOLDINGS CORP","isin":"US81663L2007","value_usd":9410231.18,"pct_val":0.1037822692,"balance":72353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Financial Corp","title":"FIRST AMERICAN FINANCIAL CORP","isin":"US31847R1023","value_usd":9377739.44,"pct_val":0.0980222328,"balance":142888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GROUP 1 AUTOMOTIVE INC","title":"GROUP 1 AUTOMOTIVE INC","isin":"US3989051095","value_usd":9339525.97,"pct_val":0.0922456952,"balance":21347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOOG INC-CLASS A","title":"MOOG INC","isin":"US6153942023","value_usd":9331131.15,"pct_val":0.1029099016,"balance":38313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COVENANT LOGISTICS GROUP INC","title":"COVENANT LOGISTICS GROUP INC","isin":"US22284P1057","value_usd":9046141.68,"pct_val":0.0997668488,"balance":410442,"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":9044851.2,"pct_val":0.0997526165,"balance":153615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POOL CORP","title":"POOL CORP","isin":"US73278L1052","value_usd":8937491.25,"pct_val":0.0985685798,"balance":39071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCGRATH RENTCORP","title":"MCGRATH RENTCORP","isin":"US5805891091","value_usd":8913698.57,"pct_val":0.0983061783,"balance":84949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ST JOE CO/THE","title":"ST JOE CO/THE","isin":"US7901481009","value_usd":8799880.77,"pct_val":0.0970509201,"balance":148221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUDSON PACIFIC PROPERTIES IN","title":"HUDSON PACIFIC PROPERTIES INC","isin":"US4440974065","value_usd":8795389.56,"pct_val":0.0970013881,"balance":812132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowco Holdings Inc","title":"FLOWCO HOLDINGS INC","isin":"US3429091081","value_usd":8776121.85,"pct_val":0.0917337344,"balance":342149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APITURE INC PP","title":"APITURE INC PP","isin":null,"value_usd":8694613.6,"pct_val":0.0858759511,"balance":687865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BRADY CORPORATION - CL A","title":"BRADY CORP","isin":"US1046741062","value_usd":8692486.92,"pct_val":0.0958665096,"balance":110916,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAREPTA THERAPEUTICS INC","title":"SAREPTA THERAPEUTICS INC","isin":"US8036071004","value_usd":8670946,"pct_val":0.095628942,"balance":402925,"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":8590916.37,"pct_val":0.0947463222,"balance":476479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Financial Inc","title":"COLUMBIA FINANCIAL INC","isin":"US1976411033","value_usd":8429985,"pct_val":0.0881156869,"balance":561999,"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":8399793.78,"pct_val":0.0926384955,"balance":239106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVIDIA BANCORP INC","title":"AVIDIA BANCORP INC","isin":"US05369T1007","value_usd":8369413.23,"pct_val":0.0923034387,"balance":497883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Busey Corp","title":"FIRST BUSEY CORP","isin":"US3193832041","value_usd":8353116.54,"pct_val":0.0867289832,"balance":365004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNDER ARMOUR INC-CLASS A","title":"UNDER ARMOUR INC","isin":"US9043111072","value_usd":8348402.23,"pct_val":0.0920717154,"balance":1679759,"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":8341161.92,"pct_val":0.0919918645,"balance":38389,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORP","title":"AIR LEASE CORP","isin":"US00912X3026","value_usd":8270681,"pct_val":0.0816888053,"balance":129940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SMARTSTOP SELF STORAGE REIT","title":"SMARTSTOP SELF STORAGE REIT INC","isin":"US83192D4025","value_usd":8159991.84,"pct_val":0.0899938007,"balance":263736,"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":8109635.98,"pct_val":0.0894384429,"balance":176989,"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":8021708.8,"pct_val":0.0884687237,"balance":82460,"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":7612279.5,"pct_val":0.0839532659,"balance":171525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACK ROCK COFFEE BAR INC-A","title":"BLACK ROCK COFFEE BAR INC","isin":"US0922441029","value_usd":7565066.75,"pct_val":0.0834325724,"balance":340003,"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":7545892,"pct_val":0.0832211005,"balance":110969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEEKAY TANKERS LTD-CLASS A","title":"TEEKAY TANKERS LTD","isin":"BMG8726X1065","value_usd":7442047.04,"pct_val":0.0820758294,"balance":139312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ouster Inc","title":"OUSTER INC","isin":"US68989M2026","value_usd":7430200,"pct_val":0.0771464983,"balance":306400,"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":7343752.72,"pct_val":0.0809917745,"balance":922582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEALTHFRONT CORP","title":"WEALTHFRONT CORP","isin":"US9470021018","value_usd":7327564.92,"pct_val":0.0808132447,"balance":539188,"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":7150445.4,"pct_val":0.0788598532,"balance":115703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPORTRADAR GROUP AG-A","title":"SPORTRADAR GROUP AG","isin":"CH1134239669","value_usd":7123892.77,"pct_val":0.0785670132,"balance":299701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Conduent Inc","title":"CONDUENT INC","isin":"US2067871036","value_usd":7101365.04,"pct_val":0.073732261,"balance":2689911,"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":7029223.05,"pct_val":0.0694270318,"balance":110505,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACELYRIN Inc","title":"ACELYRIN INC","isin":"US00445A1007","value_usd":7003840.61,"pct_val":0.0732086981,"balance":2835563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FASTLY INC - CLASS A","title":"FASTLY INC","isin":"US31188V1008","value_usd":6971457.42,"pct_val":0.0768858551,"balance":684819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATEGRITY SPECIALTY HOLDINGS","title":"ATEGRITY SPECIALTY HOLDINGS LLC","isin":"US04681Y1038","value_usd":6943762.98,"pct_val":0.0765804224,"balance":330498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLARIS ENERGY INFRA INC","title":"SOLARIS ENERGY INFRASTRUCTURE INC","isin":"US83418M1036","value_usd":6915772.77,"pct_val":0.0762717278,"balance":150441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arrowhead Pharmaceuticals Inc","title":"ARROWHEAD PHARMACEUTICALS INC","isin":"US04280A1007","value_usd":6814002.8,"pct_val":0.070748628,"balance":431266,"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":6722904.48,"pct_val":0.0741446484,"balance":334806,"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":6620995.93,"pct_val":0.0730207334,"balance":108737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ S RESTAURANTS INC","title":"BJ'S RESTAURANTS INC","isin":"US09180C1062","value_usd":6600997.2,"pct_val":0.0728001741,"balance":167538,"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":6569566.24,"pct_val":0.064887041,"balance":245867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOMAD FOODS LTD","title":"NOMAD FOODS LTD","isin":"VGG6564A1057","value_usd":6539865.21,"pct_val":0.07212597,"balance":522771,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","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":6473230.32,"pct_val":0.0713910762,"balance":1881753,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MCGRAW HILL INC","title":"MCGRAW HILL INC","isin":"US5809071039","value_usd":6406950,"pct_val":0.0706600929,"balance":388300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASGN Inc","title":"ASGN INC","isin":"US00191U1025","value_usd":6374762.82,"pct_val":0.0661880742,"balance":127674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SimilarWeb Ltd","title":"SIMILARWEB LTD","isin":"IL0011751653","value_usd":6365203.98,"pct_val":0.0665332526,"balance":769674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KARYOPHARM THERAPEUTICS INC","title":"KARYOPHARM THERAPEUTICS INC","isin":"US48576U2050","value_usd":6321975.04,"pct_val":0.0697229327,"balance":858964,"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":6291861.61,"pct_val":0.0693908218,"balance":102845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OKLO INC","title":"OKLO INC","isin":"US02156V1098","value_usd":6224175.36,"pct_val":0.068644333,"balance":86736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUSTO INC SER B-2 CVT PFD PP","title":"ZENPAYROLL INC SER B-2 CVT PFD PP","isin":null,"value_usd":6149784,"pct_val":0.0607408879,"balance":241168,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"EXPAND ENERGY CORP","isin":"US1651677353","value_usd":5961126.4,"pct_val":0.058877533,"balance":56110,"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":5959277.19,"pct_val":0.0657228603,"balance":75329,"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":5816866.14,"pct_val":0.0641522568,"balance":35499,"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 Solutions Inc","title":"KRATOS DEFENSE & SECURITY SOLUTIONS INC","isin":"US50077B2079","value_usd":5804345.55,"pct_val":0.0602655291,"balance":124959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISHAY PRECISION GROUP","title":"VISHAY PRECISION GROUP INC","isin":"US92835K1034","value_usd":5786473,"pct_val":0.0638170611,"balance":150298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIGI INTERNATIONAL INC","title":"DIGI INTERNATIONAL INC","isin":"US2537981027","value_usd":5739994.26,"pct_val":0.0633044628,"balance":132594,"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":5509629.72,"pct_val":0.0607638499,"balance":34902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRID DYNAMICS HOLDINGS INC","title":"GRID DYNAMICS HOLDINGS INC","isin":"US39813G1094","value_usd":5461632.96,"pct_val":0.0602345098,"balance":604832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLEGRO MICROSYSTEMS INC","title":"ALLEGRO MICROSYSTEMS INC","isin":"US01749D1054","value_usd":5450741.12,"pct_val":0.0601143873,"balance":206624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAVITAS SEMICONDUCTOR CORP","title":"NAVITAS SEMICONDUCTOR CORP","isin":"US63942X1063","value_usd":5445292.44,"pct_val":0.0600542957,"balance":762646,"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":5431212.44,"pct_val":0.0598990121,"balance":36532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verve Therapeutics Inc","title":"VERVE THERAPEUTICS INC","isin":"US92539P1012","value_usd":5366944.02,"pct_val":0.0560987901,"balance":1174386,"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":5183107.38,"pct_val":0.057162745,"balance":2132966,"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":5177304,"pct_val":0.0570987415,"balance":79200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LCI INDUSTRIES","title":"LCI INDS COM","isin":"US50189K1034","value_usd":5142389.2,"pct_val":0.0567136779,"balance":42380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRB GROUP INC PP","title":"CRB GROUP INC PP","isin":null,"value_usd":5110960.54,"pct_val":0.0563670618,"balance":48611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BELLRING BRANDS INC","title":"BELLRING BRANDS INC","isin":"US07831C1036","value_usd":5081987.79,"pct_val":0.0560475311,"balance":190123,"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":5046638.52,"pct_val":0.0498452149,"balance":546173,"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":4994422.4,"pct_val":0.0522049518,"balance":54560,"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":4957060.99,"pct_val":0.0546697555,"balance":145411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UTZ BRANDS INC","title":"UTZ BRANDS INC","isin":"US9180901012","value_usd":4839747.66,"pct_val":0.0533759463,"balance":466257,"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":4764407.9,"pct_val":0.049468034,"balance":347767,"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":4740398.87,"pct_val":0.052280262,"balance":30479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NURO SERIES D CVT PFD STOCK PP","title":"NURO SERIES D CVT PFD STOCK PP","isin":null,"value_usd":4736872.58,"pct_val":0.0522413717,"balance":309802,"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":"THEMIS SOLUTION INC PP","isin":null,"value_usd":4710893.47,"pct_val":0.049241323,"balance":135360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"HERC HOLDINGS INC","isin":"US42704L1044","value_usd":4695336.72,"pct_val":0.0517832867,"balance":31644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSIGHT ENTERPRISES INC","title":"INSIGHT ENTERPRISES INC","isin":"US45765U1034","value_usd":4671000.98,"pct_val":0.0515148961,"balance":57334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Financial Inc","title":"VOYA FINANCIAL INC","isin":"US9290891004","value_usd":4613507.36,"pct_val":0.04822338,"balance":68086,"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":4495192.35,"pct_val":0.0466728149,"balance":96195,"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":4407885,"pct_val":0.0486130786,"balance":51500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONESTREAM INC","title":"ONESTREAM INC","isin":"US68278B1070","value_usd":4394909.95,"pct_val":0.0434081478,"balance":238465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONOR TECHNOLOGY SER E CVT PFD STOCK PP","title":"HONOR TECHNOLOGY SER E CVT PFD STOCK PP","isin":null,"value_usd":4385703.42,"pct_val":0.0483684454,"balance":3272913,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BIOLIFE SOLUTIONS INC","title":"BIOLIFE SOLUTIONS INC","isin":"US09062W2044","value_usd":4354866.36,"pct_val":0.0480283538,"balance":180102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CERTARA INC","title":"CERTARA INC","isin":"US15687V1098","value_usd":4350959.46,"pct_val":0.047985266,"balance":493866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIME MEDICINE INC","title":"PRIME MEDICINE INC","isin":"US74168J1016","value_usd":4340640.35,"pct_val":0.04787146,"balance":1250905,"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":4210459.52,"pct_val":0.0464357395,"balance":40361,"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":4057330.92,"pct_val":0.0400739087,"balance":138381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phreesia Inc","title":"PHREESIA INC","isin":"US71944F1066","value_usd":3975960.24,"pct_val":0.0415593228,"balance":155554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HOLDING INC","title":"LAMB WESTON HOLDINGS INC","isin":"US5132721045","value_usd":3958772.56,"pct_val":0.0436599688,"balance":94504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BWX TECHNOLOGIES INC","title":"BWX TECHNOLOGIES INC","isin":"US05605H1005","value_usd":3878011.08,"pct_val":0.0427692776,"balance":22437,"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":3777902.69,"pct_val":0.0394890964,"balance":108552,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MDA SPACE LTD","title":"MDA SPACE LTD","isin":"CA55293N1096","value_usd":3755941.6,"pct_val":0.0370971123,"balance":150812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Biosciences of California Inc","title":"PACIFIC BIOSCIENCES OF CALIFORNIA INC","isin":"US69404D1081","value_usd":3630567.36,"pct_val":0.0379490517,"balance":3076752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iovance Biotherapeutics Inc","title":"IOVANCE BIOTHERAPEUTICS INC","isin":"US4622601007","value_usd":3380083.2,"pct_val":0.0353308283,"balance":1015040,"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":3322563.5,"pct_val":0.0366434334,"balance":2479525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUSTO INC SER B CVT PFD PP","title":"ZENPAYROLL INC SER B CVT PFD PP","isin":null,"value_usd":3294268.5,"pct_val":0.0325372068,"balance":129187,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"RH","title":"RH","isin":"US74967X1037","value_usd":3292522.86,"pct_val":0.0344155907,"balance":14046,"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":3256149,"pct_val":0.0359109703,"balance":1001892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Privia Health Group Inc","title":"PRIVIA HEALTH GROUP INC","isin":"US74276R1023","value_usd":2994627.95,"pct_val":0.0313017993,"balance":133391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helix Acquisition Corp II","title":"HELIX ACQUISITION CORP II","isin":"KYG4444H1011","value_usd":2929683.2,"pct_val":0.0306229546,"balance":259264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPROTT INC","title":"SPROTT INC","isin":"CA8520662088","value_usd":2886583.68,"pct_val":0.0318351589,"balance":29479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centessa Pharmaceuticals PLC","title":"CENTESSA PHARMACEUTICALS PLC","isin":"US1523091007","value_usd":2864539.14,"pct_val":0.0299420265,"balance":199203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL SIGNAL CORP","title":"FEDERAL SIGNAL CORP","isin":"US3138551086","value_usd":2811395.1,"pct_val":0.0310059293,"balance":25890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vontier Corp","title":"VONTIER CORP","isin":"US9288811014","value_usd":2647742.85,"pct_val":0.0276759306,"balance":80601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flywire Corp","title":"FLYWIRE CORP","isin":"US3024921039","value_usd":2535588,"pct_val":0.0265036152,"balance":266904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arvinas Inc","title":"ARVINAS INC","isin":"US04335A1051","value_usd":2416726.26,"pct_val":0.0252611949,"balance":344263,"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":2340856.32,"pct_val":0.0258165157,"balance":609598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BrightView Holdings Inc","title":"BRIGHTVIEW HOLDINGS INC","isin":"US10948C1071","value_usd":2216781,"pct_val":0.0230164587,"balance":133140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orion SA","title":"ORION SA","isin":"LU1092234845","value_usd":2192876.28,"pct_val":0.0229213693,"balance":169596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEUMORA THERAPEUTICS INC","title":"NEUMORA THERAPEUTICS INC","isin":"US6409791000","value_usd":2049927.88,"pct_val":0.0202469615,"balance":1126334,"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":2022024,"pct_val":0.0223002214,"balance":48700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAL-MAINE FOODS INC","title":"CAL-MAINE FOODS INC","isin":"US1280302027","value_usd":1935778.96,"pct_val":0.0213490539,"balance":24328,"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":1935106.56,"pct_val":0.0200918811,"balance":54144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIMPSON MANUFACTURING CO INC","title":"SIMPSON MANUFACTURING CO INC","isin":"US8290731053","value_usd":1910028.63,"pct_val":0.0210650622,"balance":11829,"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":1881655.8,"pct_val":0.0207521478,"balance":211422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Vera Therapeutics Inc","title":"VERA THERAPEUTICS INC","isin":"US92337R1014","value_usd":1844808.06,"pct_val":0.0192831339,"balance":76803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHATTUCK LABS INC","title":"SHATTUCK LABS INC","isin":"US82024L1035","value_usd":1843669.75,"pct_val":0.0203332125,"balance":505115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPENDOOR TECHNOLOGIES INC","title":"OPENDOOR TECHNOLOGIES INC","isin":"US6837121036","value_usd":1842560.39,"pct_val":0.0181988106,"balance":231187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","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":1808499.95,"pct_val":0.0199453366,"balance":2127647,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NOVOCURE LTD","title":"NOVOCURE LTD","isin":"JE00BYSS4X48","value_usd":1786500.08,"pct_val":0.0176451077,"balance":138274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREX COMPANY INC","title":"TREX CO INC","isin":"US89531P1057","value_usd":1646935.84,"pct_val":0.0181635005,"balance":46948,"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":1618467.01,"pct_val":0.0178495274,"balance":9301,"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":1609213.43,"pct_val":0.0168205456,"balance":18623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED PARKS & RESORTS INC","title":"UNITED PARKS & RESORTS INC","isin":"US81282V1008","value_usd":1503872.7,"pct_val":0.0165857053,"balance":41429,"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":1442584,"pct_val":0.0150788264,"balance":346775,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corp","title":"PRIMO BRANDS CORP","isin":"US7416231022","value_usd":1382087.07,"pct_val":0.0144464731,"balance":38943,"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":1313107.2,"pct_val":0.0144818169,"balance":227970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED THERAPEUTICS INC","title":"APPLIED THERAPEUTICS INC","isin":"US03828A1016","value_usd":1267618.1,"pct_val":0.0139801329,"balance":12676181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tetra Tech Inc","title":"TETRA TECH INC","isin":"US88162G1031","value_usd":1216598.72,"pct_val":0.0126317368,"balance":33832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANTAGE SOLUTIONS INC","title":"ADVANTAGE SOLUTIONS INC","isin":"US00791N1028","value_usd":1151768.7,"pct_val":0.0113759204,"balance":752790,"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":1112879.07,"pct_val":0.0115548334,"balance":99453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BILL Holdings Inc","title":"BILL HOLDINGS INC","isin":"US0900431000","value_usd":1111951.62,"pct_val":0.0115452039,"balance":24037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JASPER THERAPEUTICS INC","title":"JASPER THERAPEUTICS INC","isin":"US4718712023","value_usd":1003368.87,"pct_val":0.0110658172,"balance":548289,"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":985341.6,"pct_val":0.0097321343,"balance":7674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robert Half Inc","title":"ROBERT HALF INC","isin":"US7703231032","value_usd":948172.9,"pct_val":0.0098447174,"balance":23098,"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 A CVT PFD STOCK PP","isin":null,"value_usd":758326.4,"pct_val":0.0079265208,"balance":182290,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Consolidated Inc","title":"COCA-COLA CONSOLIDATED INC","isin":"US1910981026","value_usd":699300,"pct_val":0.0073095385,"balance":518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Braze Inc","title":"BRAZE INC","isin":"US10576N1028","value_usd":659722.8,"pct_val":0.0068958519,"balance":18285,"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":623958.4,"pct_val":0.0065220191,"balance":149990,"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":622390.08,"pct_val":0.006505626,"balance":149613,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Boston Beer Co Inc/The","title":"BOSTON BEER CO INC/THE","isin":"US1005571070","value_usd":570521.9,"pct_val":0.0059236315,"balance":2990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAIL BIOMEDICINES SER B CVT PFD STOCK PP","title":"LARONDE SERIES B CVT PFD STOCK PP","isin":null,"value_usd":476701.92,"pct_val":0.0052573849,"balance":331043,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","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":392651.52,"pct_val":0.0043304213,"balance":613518,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CAPSULE CORP PP","title":"CAPSULE CORP PP","isin":null,"value_usd":384962.76,"pct_val":0.0042456246,"balance":211518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"APITURE INC PARTIAL VOTE PP","title":"APITURE INC PARTIAL VOTE PP","isin":null,"value_usd":189600,"pct_val":0.0018726629,"balance":15000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SPX Technologies Inc","title":"SPX TECHNOLOGIES INC","isin":"US78473E1038","value_usd":167176.96,"pct_val":0.0017357698,"balance":997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COALITION INC SERIES A COMMON PP","title":"COALITION INC PP","isin":null,"value_usd":158016.84,"pct_val":0.0017427145,"balance":21587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Toro Co/The","title":"TORO CO/THE","isin":"US8910921084","value_usd":98739.96,"pct_val":0.0010252002,"balance":1397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","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":80858.14,"pct_val":0.0008917572,"balance":367537,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Carpenter Technology Corp","title":"CARPENTER TECHNOLOGY CORP","isin":"US1442851036","value_usd":79321.06,"pct_val":0.000823577,"balance":287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talen Energy Corp","title":"TALEN ENERGY CORP","isin":"US87422Q1094","value_usd":55108.92,"pct_val":0.0005760343,"balance":276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STASH FINANCIAL INC PP","title":"STASH FINANCIAL INC PP","isin":null,"value_usd":54082,"pct_val":0.0005964522,"balance":38630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Etsy Inc","title":"ETSY INC","isin":"US29786A1060","value_usd":46802.56,"pct_val":0.0004892108,"balance":992,"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 B CVT PFD STOCK PP","isin":null,"value_usd":11256.96,"pct_val":0.0001176651,"balance":2706,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Advantage Solutions Inc","title":"ADVANTAGE SOLUTIONS INC","isin":"US00791N1101","value_usd":5920,"pct_val":0.0000614663,"balance":400000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognex Corp","title":"COGNEX CORP","isin":"US1924221039","value_usd":2983,"pct_val":0.0000311803,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAD POWER BIKES INC CL A COMMON PP","title":"RAD PWR BIKES INC CLASS A C","isin":null,"value_usd":0,"pct_val":0,"balance":3355939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ICOSAVAX INC","title":"ICOSAVAX INC","isin":null,"value_usd":0,"pct_val":0,"balance":1240955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GCI LIBERTY INC - CL A ESCROW","title":"GCI LIBERTY INC ESCROW SHARE","isin":"US361ESC0496","value_usd":0,"pct_val":0,"balance":399039,"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=834798&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-small-cap-value-fund-inc.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-small-cap-value-fund-inc/"},"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 Small-Cap Value Fund, Inc. | LEI: ZPMK6UBY3Q3LBDC3GP51 | 457 positions totaling $10,233,103,541 across EC, STIV, DBT, 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"}