{"entity_type":"fund","name":"Transamerica Small Cap Value","identifiers":{"lei":"549300RKIQDFFOVG9875","cik":"787623","fund_id":"S000036913","fundkey":"transamerica-small-cap-value"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-20"},"summary":{"total_positions":163,"total_value_usd":94381475.48,"asset_categories":["RA","EC","STIV"],"by_asset_category":{"EC":{"positions":161,"total_value_usd":93213493.94},"RA":{"positions":1,"total_value_usd":1064060.54},"STIV":{"positions":1,"total_value_usd":103921}}},"holdings":[{"issuer_name":"Mueller Industries Inc","title":"Mueller Industries, Inc.","isin":"US6247561029","value_usd":2355222,"pct_val":2.499994598185,"balance":17300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMCOR Group Inc","title":"EMCOR Group, Inc.","isin":"US29084Q1004","value_usd":1927952.75,"pct_val":2.046461633152,"balance":2675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tower Semiconductor Ltd","title":"Tower Semiconductor Ltd.","isin":"IL0010823792","value_usd":1808750.25,"pct_val":1.919931902158,"balance":13425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwestern Energy Group Inc","title":"Northwestern Energy Group, Inc.","isin":"US6680743050","value_usd":1723644,"pct_val":1.829594275696,"balance":25400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnolia Oil & Gas Corp","title":"Magnolia Oil & Gas Corp.","isin":"US5596631094","value_usd":1691313,"pct_val":1.79527592891,"balance":66300,"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":1657404,"pct_val":1.759282584406,"balance":25200,"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":1454558,"pct_val":1.543967890393,"balance":37450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jazz Pharmaceuticals PLC","title":"Jazz Pharmaceuticals PLC","isin":"IE00B4Q5ZN47","value_usd":1398165,"pct_val":1.484108482075,"balance":8500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silicon Motion Technology Corp","title":"Silicon Motion Technology Corp.","isin":"US82706C1080","value_usd":1385534.5,"pct_val":1.470701600783,"balance":11650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piper Sandler Cos","title":"Piper Sandler Cos.","isin":"US7240781002","value_usd":1376741.25,"pct_val":1.461367840525,"balance":3975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LSI Industries Inc","title":"LSI Industries, Inc.","isin":"US50216C1080","value_usd":1326600,"pct_val":1.408144469588,"balance":60000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TrustCo Bank Corp NY","title":"TrustCo Bank Corp.","isin":"US8983492047","value_usd":1310680,"pct_val":1.391245886778,"balance":30200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMB Financial Corp","title":"UMB Financial Corp.","isin":"US9027881088","value_usd":1306363.5,"pct_val":1.386664056834,"balance":10275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Granite Construction Inc","title":"Granite Construction, Inc.","isin":"US3873281071","value_usd":1303992,"pct_val":1.384146783648,"balance":10800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSI Systems Inc","title":"OSI Systems, Inc.","isin":"US6710441055","value_usd":1300728,"pct_val":1.380682149584,"balance":5200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MKS Inc","title":"MKS, Inc.","isin":"US55306N1046","value_usd":1261797.6,"pct_val":1.339358745801,"balance":5360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Banking System Inc","title":"Columbia Banking System, Inc.","isin":"US1972361026","value_usd":1196736,"pct_val":1.270297889308,"balance":40650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WaFd Inc","title":"WaFd, Inc.","isin":"US9388241096","value_usd":1169427,"pct_val":1.241310238683,"balance":35850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stifel Financial Corp","title":"Stifel Financial Corp.","isin":"US8606301021","value_usd":1140525,"pct_val":1.210631668307,"balance":9250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Provident Financial Services Inc","title":"Provident Financial Services, Inc.","isin":"US74386T1051","value_usd":1076004,"pct_val":1.142144641832,"balance":48600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fixed Income Clearing Corp","title":"FIXED INC CLEARING CORP.REPO","isin":null,"value_usd":1064060.54,"pct_val":1.129467032042,"balance":1064060.54,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Square Garden Entertainment Corp","title":"Madison Square Garden Entertainment Corp.","isin":"US5582561032","value_usd":1045603,"pct_val":1.109874929771,"balance":16900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Urban Outfitters Inc","title":"Urban Outfitters, Inc.","isin":"US9170471026","value_usd":1037952.5,"pct_val":1.10175416295,"balance":14650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adeia Inc","title":"Adeia, Inc.","isin":"US00676P1075","value_usd":1031130,"pct_val":1.09451229227,"balance":57000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coherent Corp","title":"Coherent Corp.","isin":"US19247G1076","value_usd":981332.5,"pct_val":1.041653801222,"balance":4625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comfort Systems USA Inc","title":"Comfort Systems USA, Inc.","isin":"US1999081045","value_usd":947943,"pct_val":1.006211889744,"balance":830,"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":942803.75,"pct_val":1.00075673637,"balance":3325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dime Community Bancshares Inc","title":"Dime Community Bancshares, Inc.","isin":"US25432X1028","value_usd":933849,"pct_val":0.991251548907,"balance":27450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sabra Health Care REIT Inc","title":"Sabra Health Care REIT, Inc.","isin":"US78573L1061","value_usd":922452.5,"pct_val":0.979154520076,"balance":49250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelixis Inc","title":"Exelixis, Inc.","isin":"US30161Q1040","value_usd":909920,"pct_val":0.965851662722,"balance":22000,"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":905437,"pct_val":0.961093098229,"balance":44200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp","title":"Encompass Health Corp.","isin":"US29261A1007","value_usd":902761.5,"pct_val":0.958253138536,"balance":9550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REX American Resources Corp","title":"REX American Resources Corp.","isin":"US7616241052","value_usd":885822,"pct_val":0.940272388315,"balance":26200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everest Group Ltd","title":"Everest Group Ltd.","isin":"BMG3223R1088","value_usd":876235.6,"pct_val":0.930096724104,"balance":2645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innoviva Inc","title":"Innoviva, Inc.","isin":"US45781M1018","value_usd":866000,"pct_val":0.919231954367,"balance":43300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cohu Inc","title":"Cohu, Inc.","isin":"US1925761066","value_usd":856200,"pct_val":0.908829560426,"balance":30000,"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":845570,"pct_val":0.897546147406,"balance":11000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progress Software Corp","title":"Progress Software Corp.","isin":"US7433121008","value_usd":802032,"pct_val":0.851331920121,"balance":19600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Merchants Corp","title":"First Merchants Corp.","isin":"US3208171096","value_usd":791224,"pct_val":0.83985956566,"balance":19900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Community Banks Inc/GA","title":"United Community Banks, Inc.","isin":"US90984P3038","value_usd":786725.5,"pct_val":0.835084548401,"balance":22850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc","title":"Ovintiv, Inc.","isin":"US69047Q1022","value_usd":765072,"pct_val":0.812100034401,"balance":17600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kaiser Aluminum Corp","title":"Kaiser Aluminum Corp.","isin":"US4830077040","value_usd":747982,"pct_val":0.793959533131,"balance":6100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beacon Financial Corp","title":"Beacon Financial Corp.","isin":"US0846801076","value_usd":741352.5,"pct_val":0.786922525923,"balance":26150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Republic International Corp","title":"Old Republic International Corp.","isin":"US6802231042","value_usd":738354.5,"pct_val":0.783740242552,"balance":18850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abercrombie & Fitch Co","title":"Abercrombie & Fitch Co.","isin":"US0028962076","value_usd":727343.5,"pct_val":0.772052409932,"balance":7450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Portland General Electric Co","title":"Portland General Electric Co.","isin":"US7365088472","value_usd":716062.5,"pct_val":0.760077980743,"balance":14250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams-Sonoma Inc","title":"Williams-Sonoma, Inc.","isin":"US9699041011","value_usd":711158.75,"pct_val":0.754872803265,"balance":3475,"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":702123.75,"pct_val":0.745282432933,"balance":3475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanex Building Products Corp","title":"Quanex Building Products Corp.","isin":"US7476191041","value_usd":696384,"pct_val":0.739189867563,"balance":37200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KBR Inc","title":"KBR, Inc.","isin":"US48242W1062","value_usd":684960,"pct_val":0.727063648341,"balance":16000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"Owens Corning","isin":"US6907421019","value_usd":677096,"pct_val":0.718716257937,"balance":5650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tapestry Inc","title":"Tapestry, Inc.","isin":"US8760301072","value_usd":666277.5,"pct_val":0.707232758055,"balance":5250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LXP Industrial Trust","title":"LXP Industrial Trust","isin":"US5290434084","value_usd":656537.5,"pct_val":0.69689405224,"balance":13250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corp","title":"Regal Rexnord Corp.","isin":"US7587501039","value_usd":646000,"pct_val":0.685708825082,"balance":4000,"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":641777.5,"pct_val":0.681226773203,"balance":31850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB Home","title":"KB Home","isin":"US48666K1097","value_usd":632940,"pct_val":0.671846042952,"balance":11000,"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":631477,"pct_val":0.670293114143,"balance":6950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadstone Net Lease Inc","title":"Broadstone Net Lease, Inc.","isin":"US11135E2037","value_usd":618234,"pct_val":0.656236083228,"balance":33400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthpeak Properties Inc","title":"Healthpeak Properties, Inc.","isin":"US42250P1030","value_usd":617192,"pct_val":0.655130032771,"balance":35800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HNI Corp","title":"HNI Corp.","isin":"US4042511000","value_usd":614101.5,"pct_val":0.651849563539,"balance":12850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leidos Holdings Inc","title":"Leidos Holdings, Inc.","isin":"US5253271028","value_usd":602496,"pct_val":0.639530687734,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OceanFirst Financial Corp","title":"OceanFirst Financial Corp.","isin":"US6752341080","value_usd":600937.5,"pct_val":0.637876388657,"balance":32050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Citizens BancShares Inc/NC","title":"First Citizens BancShares, Inc.","isin":"US31946M1036","value_usd":593966.59,"pct_val":0.630476985397,"balance":287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmark Group Inc","title":"Newmark Group, Inc.","isin":"US65158N1028","value_usd":591956,"pct_val":0.628342806904,"balance":33200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metallus Inc","title":"Metallus, Inc.","isin":"US8873991033","value_usd":590520,"pct_val":0.626818537751,"balance":29600,"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":580152,"pct_val":0.615813229549,"balance":6900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sphere Entertainment Co","title":"Sphere Entertainment Co.","isin":"US55826T1025","value_usd":573060,"pct_val":0.608285293036,"balance":6000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Hospitality REIT Inc","title":"Apple Hospitality REIT, Inc.","isin":"US03784Y2000","value_usd":568614,"pct_val":0.603566002887,"balance":48850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stride Inc","title":"Stride, Inc.","isin":"US86333M1080","value_usd":566820,"pct_val":0.601661727915,"balance":6700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"V2X Inc","title":"V2X, Inc.","isin":"US92242T1016","value_usd":560964.5,"pct_val":0.595446297535,"balance":8150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agree Realty Corp","title":"Agree Realty Corp.","isin":"US0084921008","value_usd":538113.5,"pct_val":0.571190674684,"balance":7450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Fire Group Inc","title":"United Fire Group, Inc.","isin":"US9103401082","value_usd":519333,"pct_val":0.551255760458,"balance":14450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hayward Holdings Inc","title":"Hayward Holdings, Inc.","isin":"US4212981009","value_usd":514059,"pct_val":0.545657574168,"balance":31850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helix Energy Solutions Group Inc","title":"Helix Energy Solutions Group, Inc.","isin":"US42330P1075","value_usd":510939,"pct_val":0.542345791607,"balance":64350,"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":505273,"pct_val":0.53633150956,"balance":9700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Community Healthcare Trust Inc","title":"Community Healthcare Trust, Inc.","isin":"US20369C1062","value_usd":499392,"pct_val":0.530089011726,"balance":28900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Woodmark Corp","title":"American Woodmark Corp.","isin":"US0305061097","value_usd":498876,"pct_val":0.529541293841,"balance":8400,"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":490008,"pct_val":0.520128188793,"balance":2400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kite Realty Group Trust","title":"Kite Realty Group Trust","isin":"US49803T3005","value_usd":483894,"pct_val":0.513638368737,"balance":20600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Greif Inc","title":"Greif, Inc.","isin":"US3976241071","value_usd":483747,"pct_val":0.513482332828,"balance":6850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Eagle Outfitters Inc","title":"American Eagle Outfitters, Inc.","isin":"US02553E1064","value_usd":477855,"pct_val":0.507228158838,"balance":20500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spectrum Brands Holdings Inc","title":"Spectrum Brands Holdings, Inc.","isin":"US84790A1051","value_usd":477825,"pct_val":0.507196314775,"balance":7500,"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":471170,"pct_val":0.500132240114,"balance":37100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Noble Corp PLC","title":"Noble Corp. PLC","isin":"GB00BMXNWH07","value_usd":466622,"pct_val":0.49530468015,"balance":13100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AngioDynamics Inc","title":"AngioDynamics, Inc.","isin":"US03475V1017","value_usd":457912,"pct_val":0.486059287168,"balance":44200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centerspace","title":"Centerspace","isin":"US15202L1070","value_usd":456317,"pct_val":0.484366244481,"balance":7100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Display Corp","title":"Universal Display Corp.","isin":"US91347P1057","value_usd":453539,"pct_val":0.481417484239,"balance":3950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasterCraft Boat Holdings Inc","title":"MasterCraft Boat Holdings, Inc.","isin":"US57637H1032","value_usd":448900.5,"pct_val":0.476493861352,"balance":20850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helmerich & Payne Inc","title":"Helmerich & Payne, Inc.","isin":"US4234521015","value_usd":437052,"pct_val":0.463917048637,"balance":12900,"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 U.S. Holdings, Inc.","isin":"US24665A1034","value_usd":436748,"pct_val":0.463594362131,"balance":14800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Bankshares Inc/WV","title":"United Bankshares, Inc.","isin":"US9099071071","value_usd":433882.5,"pct_val":0.460552723372,"balance":10250,"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":432218,"pct_val":0.458785908605,"balance":9850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Churchill Downs Inc","title":"Churchill Downs, Inc.","isin":"US1714841087","value_usd":420489,"pct_val":0.446335941408,"balance":4275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRP Inc","title":"BRP, Inc.","isin":"CA05577W2004","value_usd":414535,"pct_val":0.440015956355,"balance":5500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perrigo Co PLC","title":"Perrigo Co. PLC","isin":"IE00BGH1M568","value_usd":414221.5,"pct_val":0.439683185895,"balance":29150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"La-Z-Boy Inc","title":"La-Z-Boy, Inc.","isin":"US5053361078","value_usd":409612.5,"pct_val":0.434790876337,"balance":11250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Catalyst Pharmaceuticals Inc","title":"Catalyst Pharmaceuticals, Inc.","isin":"US14888U1016","value_usd":407025,"pct_val":0.432044325896,"balance":16750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inmode Ltd","title":"Inmode Ltd.","isin":"IL0011595993","value_usd":402176,"pct_val":0.426897263833,"balance":25600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LSB Industries Inc","title":"LSB Industries, Inc.","isin":"US5021601043","value_usd":401328,"pct_val":0.425997138316,"balance":43200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonos Inc","title":"Sonos, Inc.","isin":"US83570H1086","value_usd":399647.5,"pct_val":0.424213340049,"balance":27850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seadrill Ltd","title":"Seadrill Ltd.","isin":"BMG7997W1029","value_usd":398268,"pct_val":0.422749043882,"balance":10350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elbit Systems Ltd","title":"Elbit Systems Ltd.","isin":"IL0010811243","value_usd":396952.05,"pct_val":0.421352204054,"balance":565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Curtiss-Wright Corp","title":"Curtiss-Wright Corp.","isin":"US2315611010","value_usd":394014,"pct_val":0.418233555736,"balance":600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Science Applications International Corp","title":"Science Applications International Corp.","isin":"US8086251076","value_usd":389232,"pct_val":0.413157612081,"balance":3825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingles Markets Inc","title":"Ingles Markets, Inc.","isin":"US4570301048","value_usd":374300,"pct_val":0.397307760415,"balance":5000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itron Inc","title":"Itron, Inc.","isin":"US4657411066","value_usd":366596,"pct_val":0.389130205015,"balance":3700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enhabit Inc","title":"Enhabit, Inc.","isin":"US29332G1022","value_usd":366203.5,"pct_val":0.388713578523,"balance":34450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DiamondRock Hospitality Co","title":"DiamondRock Hospitality Co.","isin":"US2527843013","value_usd":362151,"pct_val":0.384411976334,"balance":39450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teekay Tankers Ltd","title":"Teekay Tankers Ltd.","isin":"BMG8726X1065","value_usd":361312,"pct_val":0.383521404037,"balance":5600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National HealthCare Corp","title":"National HealthCare Corp.","isin":"US6359061008","value_usd":350619.5,"pct_val":0.372171649219,"balance":2450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortune Brands Innovations Inc","title":"Fortune Brands Innovations, Inc.","isin":"US34964C1062","value_usd":340830,"pct_val":0.3617804007,"balance":6300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Supernus Pharmaceuticals Inc","title":"Supernus Pharmaceuticals, Inc.","isin":"US8684591089","value_usd":337120,"pct_val":0.357842351566,"balance":7000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smithfield Foods Inc","title":"Smithfield Foods, Inc.","isin":"US8322482071","value_usd":332210,"pct_val":0.352630539907,"balance":13900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Miller Industries Inc/TN","title":"Miller Industries, Inc.","isin":"US6005512040","value_usd":327760,"pct_val":0.347907003883,"balance":8000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oshkosh Corp","title":"Oshkosh Corp.","isin":"US6882392011","value_usd":327190.5,"pct_val":0.347302497419,"balance":2275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Academy Sports & Outdoors Inc","title":"Academy Sports & Outdoors, Inc.","isin":"US00402L1070","value_usd":316307.5,"pct_val":0.335750532801,"balance":5750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Water Solutions Inc","title":"Select Water Solutions, Inc.","isin":"US81617J3014","value_usd":314340,"pct_val":0.333662092997,"balance":26000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Community Bankshares Inc","title":"First Community Bankshares, Inc.","isin":"US31983A1034","value_usd":309051.6,"pct_val":0.328048621556,"balance":8580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-Haul Holding Co","title":"U-Haul Holding Co.","isin":"US0235865062","value_usd":287336,"pct_val":0.304998190346,"balance":5600,"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":281340,"pct_val":0.298633623604,"balance":3600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Azenta Inc","title":"Azenta, Inc.","isin":"US1143401024","value_usd":277992,"pct_val":0.295079826164,"balance":7150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Golden Entertainment Inc","title":"Golden Entertainment, Inc.","isin":"US3810131017","value_usd":273238,"pct_val":0.290033603634,"balance":10150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphastar Pharmaceuticals Inc","title":"Amphastar Pharmaceuticals, Inc.","isin":"US03209R1032","value_usd":272847,"pct_val":0.289618569345,"balance":10300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kulicke & Soffa Industries Inc","title":"Kulicke & Soffa Industries, Inc.","isin":"US5012421013","value_usd":269451,"pct_val":0.286013821404,"balance":4700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioMarin Pharmaceutical Inc","title":"BioMarin Pharmaceutical, Inc.","isin":"US09061G1013","value_usd":268565,"pct_val":0.285073360074,"balance":4750,"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":263760,"pct_val":0.279973002637,"balance":7000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piedmont Realty Trust Inc","title":"Piedmont Realty Trust, Inc.","isin":"US7201902068","value_usd":261020,"pct_val":0.277064578208,"balance":31000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICF International Inc","title":"ICF International, Inc.","isin":"US44925C1036","value_usd":251775,"pct_val":0.267251299435,"balance":2700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M/I Homes Inc","title":"M/I Homes, Inc.","isin":"US55305B1017","value_usd":247345,"pct_val":0.262548992786,"balance":1850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Polaris Inc","title":"Polaris, Inc.","isin":"US7310681025","value_usd":242592,"pct_val":0.257503831724,"balance":3800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Integra LifeSciences Holdings Corp","title":"Integra LifeSciences Holdings Corp.","isin":"US4579852082","value_usd":240624,"pct_val":0.255414861186,"balance":21600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harmonic Inc","title":"Harmonic, Inc.","isin":"US4131601027","value_usd":239598,"pct_val":0.254325794229,"balance":24650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Village Super Market Inc","title":"Village Super Market, Inc.","isin":"US9271074091","value_usd":237139,"pct_val":0.251715642525,"balance":6650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentex Corp","title":"Gentex Corp.","isin":"US3719011096","value_usd":222046.5,"pct_val":0.235695425121,"balance":9650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PulteGroup Inc","title":"PulteGroup, Inc.","isin":"US7458671010","value_usd":222034.75,"pct_val":0.235682952863,"balance":1775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gencor Industries Inc","title":"Gencor Industries, Inc.","isin":"US3686781085","value_usd":202911,"pct_val":0.215383689483,"balance":14150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IPG Photonics Corp","title":"IPG Photonics Corp.","isin":"US44980X1090","value_usd":194061,"pct_val":0.205989690873,"balance":2100,"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":179036.75,"pct_val":0.190041918713,"balance":1025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hancock Whitney Corp","title":"Hancock Whitney Corp.","isin":"US4101201097","value_usd":178880,"pct_val":0.189875533484,"balance":2600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DENTSPLY SIRONA Inc","title":"Dentsply Sirona, Inc.","isin":"US24906P1093","value_usd":177697.5,"pct_val":0.188620346664,"balance":14250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Community West Bancshares","title":"Community West Bancshares","isin":"US2039371073","value_usd":155805,"pct_val":0.165382141628,"balance":6500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acuity Inc","title":"Acuity, Inc.","isin":"US00508Y1029","value_usd":146889,"pct_val":0.155918086079,"balance":475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Princeton Bancorp Inc","title":"Princeton Bancorp, Inc.","isin":"US74179A1079","value_usd":117747.5,"pct_val":0.124985293934,"balance":3250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gibraltar Industries Inc","title":"Gibraltar Industries, Inc.","isin":"US3746891072","value_usd":107646,"pct_val":0.114262867159,"balance":2100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perion Network Ltd","title":"Perion Network Ltd.","isin":"IL0010958192","value_usd":106480,"pct_val":0.113025194573,"balance":12100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMN Healthcare Services Inc","title":"AMN Healthcare Services, Inc.","isin":"US0017441017","value_usd":104370,"pct_val":0.11078549547,"balance":4900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":103921,"pct_val":0.110308895992,"balance":103921,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lucky Strike Entertainment Corp","title":"Lucky Strike Entertainment Corp.","isin":"US10258P1021","value_usd":100035,"pct_val":0.106184028354,"balance":12350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omnicell Inc","title":"Omnicell, Inc.","isin":"US68213N1090","value_usd":97000,"pct_val":0.102962470639,"balance":2000,"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":95095,"pct_val":0.100940372633,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OraSure Technologies Inc","title":"OraSure Technologies, Inc.","isin":"US68554V1089","value_usd":93744,"pct_val":0.099506328325,"balance":33600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Towne Bank/Portsmouth VA","title":"Towne Bank","isin":"US89214P1093","value_usd":85750,"pct_val":0.091020946982,"balance":2450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbus McKinnon Corp/NY","title":"Columbus McKinnon Corp.","isin":"US1993331057","value_usd":84320,"pct_val":0.089503046642,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cross Country Healthcare Inc","title":"Cross Country Healthcare, Inc.","isin":"US2274831047","value_usd":78288,"pct_val":0.083100267024,"balance":8400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Summit Hotel Properties Inc","title":"Summit Hotel Properties, Inc.","isin":"US8660821005","value_usd":76466,"pct_val":0.081166270926,"balance":17300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloomin' Brands Inc","title":"Bloomin' Brands, Inc.","isin":"US0942351083","value_usd":75600,"pct_val":0.080247038972,"balance":12600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maravai LifeSciences Holdings Inc","title":"Maravai LifeSciences Holdings, Inc.","isin":"US56600D1072","value_usd":75432,"pct_val":0.080068712219,"balance":22450,"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":73780,"pct_val":0.078315165812,"balance":7000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Public Education Inc","title":"American Public Education, Inc.","isin":"US02913V1035","value_usd":56403,"pct_val":0.059870023004,"balance":1350,"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":54607,"pct_val":0.057963625094,"balance":1450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Century Aluminum Co","title":"Century Aluminum Co.","isin":"US1564311082","value_usd":49863,"pct_val":0.052928017252,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silicom Ltd","title":"Silicom Ltd.","isin":"IL0010826928","value_usd":47991.5,"pct_val":0.05094147845,"balance":2650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KVH Industries Inc","title":"KVH Industries, Inc.","isin":"US4827381017","value_usd":6680,"pct_val":0.00709061138,"balance":1000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=787623&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/transamerica-small-cap-value.json","page":"https://dealcharts.org/capitalmarkets/funds/transamerica-small-cap-value/"},"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: Transamerica Small Cap Value | LEI: 549300RKIQDFFOVG9875 | 163 positions totaling $94,381,475 across RA, EC, STIV | Filing: Thu Mar 19 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-20"}
