{"entity_type":"fund","name":"Transamerica Small/Mid Cap Value VP","identifiers":{"lei":"549300ENWLD70KAD6841","cik":"778207","fund_id":"S000007925","fundkey":"transamerica-small-mid-cap-value-vp"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":246,"total_value_usd":580169894.35,"asset_categories":["EC","RA","STIV"],"by_asset_category":{"EC":{"positions":244,"total_value_usd":561418009.73},"RA":{"positions":1,"total_value_usd":17169707.62},"STIV":{"positions":1,"total_value_usd":1582177}}},"holdings":[{"issuer_name":"Fixed Income Clearing Corp","title":"FIXED INC CLEARING CORP.REPO","isin":null,"value_usd":17169707.62,"pct_val":3.231355281296,"balance":17169707.62,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Citizens BancShares Inc/NC","title":"First Citizens BancShares, Inc.","isin":"US31946M1036","value_usd":8784314.74,"pct_val":1.653216377115,"balance":4093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Co/The","title":"Kraft Heinz Co.","isin":"US5007541064","value_usd":8063125,"pct_val":1.517487783085,"balance":332500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LKQ Corp","title":"LKQ Corp.","isin":"US5018892084","value_usd":8006020,"pct_val":1.506740567849,"balance":265100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graphic Packaging Holding Co","title":"Graphic Packaging Holding Co.","isin":"US3886891015","value_usd":7890687,"pct_val":1.48503478771,"balance":523950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"Dominion Energy, Inc.","isin":"US25746U1097","value_usd":7388199,"pct_val":1.390466068863,"balance":126100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Conagra Brands Inc","title":"Conagra Brands, Inc.","isin":"US2058871029","value_usd":7171533,"pct_val":1.349689321881,"balance":414300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy Inc","title":"Evergy, Inc.","isin":"US30034W1062","value_usd":7104092.49,"pct_val":1.336996953847,"balance":98001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaming and Leisure Properties Inc","title":"Gaming & Leisure Properties, Inc.","isin":"US36467J1088","value_usd":7063343.88,"pct_val":1.329328026743,"balance":158052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perrigo Co PLC","title":"Perrigo Co. PLC","isin":"IE00BGH1M568","value_usd":6898752,"pct_val":1.298351678603,"balance":495600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jazz Pharmaceuticals PLC","title":"Jazz Pharmaceuticals PLC","isin":"IE00B4Q5ZN47","value_usd":6655500,"pct_val":1.25257142117,"balance":39150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IAC Inc","title":"IAC, Inc.","isin":"US44891N2080","value_usd":6399262.4,"pct_val":1.204347261485,"balance":163664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mosaic Co/The","title":"Mosaic Co.","isin":"US61945C1036","value_usd":6372262.71,"pct_val":1.199265894183,"balance":264519,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molson Coors Beverage Co","title":"Molson Coors Beverage Co.","isin":"US60871R2094","value_usd":6370653,"pct_val":1.198962945232,"balance":136475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPG Industries Inc","title":"PPG Industries, Inc.","isin":"US6935061076","value_usd":6291044,"pct_val":1.183980455822,"balance":61400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings Inc","title":"Zimmer Biomet Holdings, Inc.","isin":"US98956P1021","value_usd":6249440,"pct_val":1.176150543508,"balance":69500,"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":6022140,"pct_val":1.133372467626,"balance":87000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Markel Group Inc","title":"Markel Group, Inc.","isin":"US5705351048","value_usd":5756762.7,"pct_val":1.08342820772,"balance":2678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centene Corp","title":"Centene Corp.","isin":"US15135B1017","value_usd":5667260.3,"pct_val":1.066583771033,"balance":137722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"Global Payments, Inc.","isin":"US37940X1028","value_usd":5549580,"pct_val":1.044436226805,"balance":71700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viatris Inc","title":"Viatris, Inc.","isin":"US92556V1061","value_usd":5512860,"pct_val":1.037525487929,"balance":442800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Brands Inc","title":"Constellation Brands, Inc.","isin":"US21036P1084","value_usd":5504604,"pct_val":1.035971700888,"balance":39900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Broadband Corp","title":"Liberty Broadband Corp.","isin":"US5303073051","value_usd":5398718.85,"pct_val":1.060323200385,"balance":63477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Ingalls Industries Inc","title":"Huntington Ingalls Industries, Inc.","isin":"US4464131063","value_usd":5339099,"pct_val":1.004823502697,"balance":15700,"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":5314338,"pct_val":1.00016345898,"balance":113700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Holdings Inc","title":"Crown Holdings, Inc.","isin":"US2283681060","value_usd":5272064,"pct_val":0.992207452029,"balance":51200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corpay Inc","title":"Corpay, Inc.","isin":"US2199481068","value_usd":5115810,"pct_val":0.962800300824,"balance":17000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halliburton Co","title":"Halliburton Co.","isin":"US4062161017","value_usd":5089626,"pct_val":0.957872447156,"balance":180100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baxter International Inc","title":"Baxter International, Inc.","isin":"US0718131099","value_usd":5022108,"pct_val":0.945165495429,"balance":262800,"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":5011380.66,"pct_val":0.943146599853,"balance":134787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mueller Industries Inc","title":"Mueller Industries, Inc.","isin":"US6247561029","value_usd":4976580,"pct_val":0.936597082588,"balance":43350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warner Bros Discovery Inc","title":"Warner Bros Discovery, Inc.","isin":"US9344231041","value_usd":4966764,"pct_val":0.967731693276,"balance":433400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"News Corp","title":"News Corp.","isin":"US65249B1098","value_usd":4774736,"pct_val":0.898609850084,"balance":182800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyson Foods Inc","title":"Tyson Foods, Inc.","isin":"US9024941034","value_usd":4707186,"pct_val":0.885896875927,"balance":80300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co","title":"Archer-Daniels-Midland Co.","isin":"US0394831020","value_usd":4691184,"pct_val":0.882885284329,"balance":81600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Match Group Inc","title":"Match Group, Inc.","isin":"US57667L1070","value_usd":4669134,"pct_val":0.878735453387,"balance":144600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henry Schein Inc","title":"Henry Schein, Inc.","isin":"US8064071025","value_usd":4625496,"pct_val":0.870522740341,"balance":61200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions Corp","title":"Cognizant Technology Solutions Corp.","isin":"US1924461023","value_usd":4565000,"pct_val":0.859137335684,"balance":55000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sirius XM Holdings Inc","title":"Sirius XM Holdings, Inc.","isin":"US8299331004","value_usd":4559319.89,"pct_val":0.858068333587,"balance":228023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NiSource, Inc.","isin":"US65473P1057","value_usd":4540872.1,"pct_val":0.884750281327,"balance":112565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity National Financial Inc","title":"Fidelity National Financial, Inc.","isin":"US31620R3030","value_usd":4493139.13,"pct_val":0.845613051698,"balance":82307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amentum Holdings Inc","title":"Amentum Holdings, Inc.","isin":"US0239391016","value_usd":4471684,"pct_val":0.841575175855,"balance":154196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA Holdings Inc","title":"IQVIA Holdings, Inc.","isin":"US46266C1053","value_usd":4372954,"pct_val":0.822994096085,"balance":19400,"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":4242763.65,"pct_val":0.798492148564,"balance":6935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp","title":"HF Sinclair Corp.","isin":"US4039491000","value_usd":4147200,"pct_val":0.780506978871,"balance":90000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corp","title":"TD SYNNEX Corp.","isin":"US87162W1009","value_usd":4146348,"pct_val":0.780346631662,"balance":27600,"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":4094930,"pct_val":0.770669715227,"balance":95900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp","title":"Expand Energy Corp.","isin":"US1651677353","value_usd":4083320,"pct_val":0.7684847022,"balance":37000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biogen Inc","title":"Biogen, Inc.","isin":"US09062X1037","value_usd":4065369,"pct_val":0.765106306951,"balance":23100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwestern Energy Group Inc","title":"Northwestern Energy Group, Inc.","isin":"US6680743050","value_usd":4040204,"pct_val":0.76037023005,"balance":62600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westlake Corp","title":"Westlake Corp.","isin":"US9604131022","value_usd":4014942,"pct_val":0.755615897657,"balance":54300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Rad Laboratories Inc","title":"Bio-Rad Laboratories, Inc.","isin":"US0905722072","value_usd":3987348.4,"pct_val":0.750422755929,"balance":13160,"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":3959989.5,"pct_val":0.745273784965,"balance":33725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Foods Holding Corp","title":"U.S. Foods Holding Corp.","isin":"US9120081099","value_usd":3919809,"pct_val":0.763741422159,"balance":50900,"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":3908574,"pct_val":0.735597339032,"balance":62100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc","title":"Kinder Morgan, Inc.","isin":"US49456B1017","value_usd":3749636,"pct_val":0.705685056478,"balance":136400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar Tree Inc","title":"Dollar Tree, Inc.","isin":"US2567461080","value_usd":3702601,"pct_val":0.696833024806,"balance":30100,"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":3603094,"pct_val":0.678105712897,"balance":164600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piper Sandler Cos","title":"Piper Sandler Cos.","isin":"US7240781002","value_usd":3524491.25,"pct_val":0.663312600693,"balance":10375,"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":3424180.5,"pct_val":0.644434022271,"balance":13425,"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":3417243.75,"pct_val":0.643128519333,"balance":29625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"Fiserv, Inc.","isin":"US3377381088","value_usd":3385368,"pct_val":0.637129472909,"balance":50400,"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":3241952,"pct_val":0.610138445497,"balance":114800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walgreens Boots Alliance Inc","title":"Walgreens Boots Alliance, Inc.","isin":"US9314271084","value_usd":3180099,"pct_val":0.624580172242,"balance":284700,"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":3118755,"pct_val":0.586952653088,"balance":88350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Campbell's Company/The","title":"Campbell's Co.","isin":"US1344291091","value_usd":3118653,"pct_val":0.586933456592,"balance":111900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown-Forman Corp","title":"Brown-Forman Corp.","isin":"US1156372096","value_usd":3080292,"pct_val":0.579713879958,"balance":118200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fluor Corp","title":"Fluor Corp.","isin":"US3434121022","value_usd":3055473,"pct_val":0.575042920585,"balance":77100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silicon Motion Technology Corp","title":"Silicon Motion Technology Corp.","isin":"US82706C1080","value_usd":3040560,"pct_val":0.572236279822,"balance":32800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Global Ltd","title":"Liberty Global Ltd.","isin":"BMG611881019","value_usd":2987748,"pct_val":0.562297011262,"balance":268200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies Holdings Inc","title":"SS&C Technologies Holdings, Inc.","isin":"US78467J1007","value_usd":2981022,"pct_val":0.561031171674,"balance":34100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lithia Motors Inc","title":"Lithia Motors, Inc.","isin":"US5367971034","value_usd":2957737,"pct_val":0.556648912559,"balance":8900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESCO International Inc","title":"WESCO International, Inc.","isin":"US95082P1057","value_usd":2911216,"pct_val":0.547893616175,"balance":11900,"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":2892582,"pct_val":0.544386679677,"balance":23100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNH Industrial NV","title":"CNH Industrial NV","isin":"NL0010545661","value_usd":2881250,"pct_val":0.542253986514,"balance":312500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TrustCo Bank Corp NY","title":"TrustCo Bank Corp.","isin":"US8983492047","value_usd":2837304.5,"pct_val":0.533983401676,"balance":68650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings Inc","title":"Lamb Weston Holdings, Inc.","isin":"US5132721045","value_usd":2825825,"pct_val":0.550587950656,"balance":54500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omnicom Group Inc","title":"Omnicom Group, Inc.","isin":"US6819191064","value_usd":2793950,"pct_val":0.5258240436,"balance":34600,"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":2786610,"pct_val":0.524442648628,"balance":87000,"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":2772732,"pct_val":0.521830795847,"balance":151350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ally Financial Inc","title":"Ally Financial, Inc.","isin":"US02005N1000","value_usd":2751526.4,"pct_val":0.514986942955,"balance":70192,"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":2724412,"pct_val":0.512736925955,"balance":36200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clarivate PLC","title":"Clarivate PLC","isin":"JE00BJJN4441","value_usd":2715420,"pct_val":0.511044623014,"balance":813000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lululemon Athletica Inc","title":"Lululemon Athletica, Inc.","isin":"US5500211090","value_usd":2633364,"pct_val":0.492871184535,"balance":14800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc","title":"Post Holdings, Inc.","isin":"US7374461041","value_usd":2611750.4,"pct_val":0.491533905833,"balance":26368,"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":2573895,"pct_val":0.484409483599,"balance":24250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare Inc","title":"Molina Healthcare, Inc.","isin":"US60855R1005","value_usd":2516330,"pct_val":0.473575695925,"balance":14500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charter Communications Inc","title":"Charter Communications, Inc.","isin":"US16119P1084","value_usd":2505000,"pct_val":0.471443379165,"balance":12000,"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":2439150,"pct_val":0.459050346622,"balance":141400,"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 Entertainment Corp","title":"Madison Square Garden Entertainment Corp.","isin":"US5582561032","value_usd":2425050,"pct_val":0.456396713231,"balance":45000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelixis Inc","title":"Exelixis, Inc.","isin":"US30161Q1040","value_usd":2379969,"pct_val":0.447912426214,"balance":54300,"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":2379889.5,"pct_val":0.447897464239,"balance":2550,"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":2369824,"pct_val":0.446003127579,"balance":20600,"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":2340984,"pct_val":0.440575412188,"balance":123600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"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":2336425,"pct_val":0.439717404058,"balance":118300,"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":2309714.5,"pct_val":0.434690462589,"balance":18350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson PLC","title":"Willis Towers Watson PLC","isin":"IE00BDB6Q211","value_usd":2210880,"pct_val":0.413797349878,"balance":6400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REX American Resources Corp","title":"REX American Resources Corp.","isin":"US7616241052","value_usd":2173520,"pct_val":0.409058528336,"balance":67250,"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":2173280,"pct_val":0.409013360108,"balance":13600,"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":2171840,"pct_val":0.40874235074,"balance":6400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coherent Corp","title":"Coherent Corp.","isin":"US19247G1076","value_usd":2159469,"pct_val":0.406414116791,"balance":11700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innoviva Inc","title":"Innoviva, Inc.","isin":"US45781M1018","value_usd":2158920,"pct_val":0.406310794469,"balance":108000,"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":2141556,"pct_val":0.403042873178,"balance":49850,"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":2127396.25,"pct_val":0.400377994779,"balance":8225,"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":2099440,"pct_val":0.395116601977,"balance":46000,"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":2034760,"pct_val":0.382943764546,"balance":72800,"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":2029143,"pct_val":0.381886639812,"balance":110100,"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":1930273.5,"pct_val":0.363279306009,"balance":64150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandy Spring Bancorp Inc","title":"Sandy Spring Bancorp, Inc.","isin":"US8003631038","value_usd":1833520,"pct_val":0.360108360591,"balance":65600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Align Technology Inc","title":"Align Technology, Inc.","isin":"US0162551016","value_usd":1826955,"pct_val":0.34383466618,"balance":11700,"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":1815060,"pct_val":0.341596015883,"balance":78000,"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":1804516,"pct_val":0.339611625068,"balance":57800,"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":1685043,"pct_val":0.317126692997,"balance":63900,"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":1680175.5,"pct_val":0.316210624874,"balance":13150,"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":1676340,"pct_val":0.315488780131,"balance":41700,"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":1671608,"pct_val":0.314598213237,"balance":44600,"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":1662598.5,"pct_val":0.31290261678,"balance":14475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mr Cooper Group Inc","title":"Mr. Cooper Group, Inc.","isin":"US62482R1077","value_usd":1626389,"pct_val":0.316888054454,"balance":10900,"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":1624461.5,"pct_val":0.305725197159,"balance":33850,"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":1622466,"pct_val":0.305349642163,"balance":41400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EchoStar Corp","title":"EchoStar Corp.","isin":"US2787681061","value_usd":1618594.1,"pct_val":0.315369284532,"balance":58433,"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":1616308,"pct_val":0.304190700715,"balance":32600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Middleby Corp/The","title":"Middleby Corp.","isin":"US5962781010","value_usd":1595790,"pct_val":0.313417536077,"balance":10500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ulta Beauty Inc","title":"Ulta Beauty, Inc.","isin":"US90384S3031","value_usd":1585575,"pct_val":0.29676270672,"balance":2900,"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":1582177,"pct_val":0.297767214098,"balance":1582177,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams-Sonoma Inc","title":"Williams-Sonoma, Inc.","isin":"US9699041011","value_usd":1576056.75,"pct_val":0.296615377235,"balance":8825,"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":1572335.5,"pct_val":0.295915034451,"balance":14050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dollar General Corp","title":"Dollar General Corp.","isin":"US2566771059","value_usd":1566686,"pct_val":0.294851793185,"balance":11800,"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":1554558,"pct_val":0.292569292067,"balance":16350,"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":1532941.75,"pct_val":0.288501093286,"balance":27175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heidrick & Struggles International Inc","title":"Heidrick & Struggles International, Inc.","isin":"US4228191023","value_usd":1495588.5,"pct_val":0.279920465067,"balance":30050,"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":1483884,"pct_val":0.279268378143,"balance":9400,"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":"US5290431015","value_usd":1483776,"pct_val":0.277709589219,"balance":165600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visteon Corp","title":"Visteon Corp.","isin":"US92839U2069","value_usd":1474050,"pct_val":0.277417610003,"balance":15500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp","title":"ON Semiconductor Corp.","isin":"US6821891057","value_usd":1469438,"pct_val":0.275026030454,"balance":29800,"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":1457949.75,"pct_val":0.274387527661,"balance":17425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Healthpeak Properties Inc","title":"Healthpeak Properties, Inc.","isin":"US42250P1030","value_usd":1457652,"pct_val":0.274331490829,"balance":90650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"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":1449847.5,"pct_val":0.272862676516,"balance":122350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agree Realty Corp","title":"Agree Realty Corp.","isin":"US0084921008","value_usd":1447803,"pct_val":0.272477899674,"balance":20100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"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":1422603,"pct_val":0.26773523574,"balance":81900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"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":1414960,"pct_val":0.266296815881,"balance":92000,"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":1411630,"pct_val":0.265670106718,"balance":7825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corp","title":"Regal Rexnord Corp.","isin":"US7587501039","value_usd":1410216,"pct_val":0.265403990575,"balance":10050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HNI Corp","title":"HNI Corp.","isin":"US4042511000","value_usd":1368402,"pct_val":0.257534556062,"balance":32550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AngioDynamics Inc","title":"AngioDynamics, Inc.","isin":"US03475V1017","value_usd":1366176,"pct_val":0.257115620748,"balance":106400,"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":1331685,"pct_val":0.250624381789,"balance":50500,"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":1291620,"pct_val":0.243084110737,"balance":83600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jacobs Solutions Inc","title":"Jacobs Solutions, Inc.","isin":"US46982L1089","value_usd":1271616,"pct_val":0.239319338938,"balance":9600,"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":1243278,"pct_val":0.233986100423,"balance":71700,"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":1241526,"pct_val":0.233656372359,"balance":72350,"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":1226065.5,"pct_val":0.230746691575,"balance":51150,"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":1223177.5,"pct_val":0.230203167233,"balance":33650,"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":1214317.5,"pct_val":0.228535706818,"balance":67650,"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":1206068,"pct_val":0.226983143082,"balance":10600,"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":1187934,"pct_val":0.223570307059,"balance":67650,"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":1180210.5,"pct_val":0.222116737024,"balance":81450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Display Corp","title":"Universal Display Corp.","isin":"US91347P1057","value_usd":1138605,"pct_val":0.214286542408,"balance":9750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Woodmark Corp","title":"American Woodmark Corp.","isin":"US0305061097","value_usd":1137290,"pct_val":0.214039058159,"balance":21100,"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":1129905,"pct_val":0.212649194145,"balance":19125,"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":1127568,"pct_val":0.212209368526,"balance":16900,"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":1113549.5,"pct_val":0.209571073512,"balance":17150,"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":1112820,"pct_val":0.209433780919,"balance":20400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Greif Inc","title":"Greif, Inc.","isin":"US3976241071","value_usd":1106895,"pct_val":0.208318690291,"balance":16350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elbit Systems Ltd","title":"Elbit Systems Ltd.","isin":"IL0010811243","value_usd":1080317.7,"pct_val":0.203316817189,"balance":1870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASGN Inc","title":"ASGN, Inc.","isin":"US00191U1025","value_usd":1076599.5,"pct_val":0.202617048418,"balance":22350,"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":1071251.5,"pct_val":0.201610549738,"balance":56650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"La-Z-Boy Inc","title":"La-Z-Boy, Inc.","isin":"US5053361078","value_usd":1065922,"pct_val":0.200607532776,"balance":28600,"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":1064794,"pct_val":0.200395242105,"balance":35900,"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":1039950,"pct_val":0.195719577709,"balance":5000,"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":1025392,"pct_val":0.192979748282,"balance":30400,"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":999360,"pct_val":0.188080501158,"balance":24000,"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":998923.5,"pct_val":0.187998351444,"balance":79850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Bankshares Inc/WV","title":"United Bankshares, Inc.","isin":"US9099071071","value_usd":994560,"pct_val":0.187177136599,"balance":25900,"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":987102,"pct_val":0.185773533916,"balance":13950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helix Energy Solutions Group Inc","title":"Helix Energy Solutions Group, Inc.","isin":"US42330P1075","value_usd":985644,"pct_val":0.185499136931,"balance":157200,"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":968852.5,"pct_val":0.182338960683,"balance":9625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Fuel Gas Co","title":"National Fuel Gas Co.","isin":"US6361801011","value_usd":950280,"pct_val":0.1866376003,"balance":12000,"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":949938,"pct_val":0.178779233819,"balance":40700,"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":907722,"pct_val":0.170834142523,"balance":31650,"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":901458,"pct_val":0.169655251774,"balance":54900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inmode Ltd","title":"Inmode Ltd.","isin":"IL0011595993","value_usd":897559,"pct_val":0.168921456271,"balance":61100,"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":881025,"pct_val":0.165809741768,"balance":103650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Curtiss-Wright Corp","title":"Curtiss-Wright Corp.","isin":"US2315611010","value_usd":862737.55,"pct_val":0.162368026309,"balance":1565,"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":857472,"pct_val":0.161377044798,"balance":38400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National HealthCare Corp","title":"National HealthCare Corp.","isin":"US6359061008","value_usd":853385.25,"pct_val":0.160607914566,"balance":6225,"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":843630,"pct_val":0.158771967251,"balance":91500,"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":839737.5,"pct_val":0.158039395054,"balance":12250,"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":805504,"pct_val":0.15159661784,"balance":89900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seadrill Ltd","title":"Seadrill Ltd.","isin":"BMG7997W1029","value_usd":799260,"pct_val":0.15042149111,"balance":23100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Supernus Pharmaceuticals Inc","title":"Supernus Pharmaceuticals, Inc.","isin":"US8684591089","value_usd":747985,"pct_val":0.140771487411,"balance":15050,"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":742287,"pct_val":0.139699118399,"balance":27300,"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":741794.5,"pct_val":0.139606429431,"balance":19850,"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":722372.5,"pct_val":0.135951190585,"balance":5750,"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":701786,"pct_val":0.132076791732,"balance":21100,"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":681696,"pct_val":0.128295834652,"balance":64800,"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":680473.5,"pct_val":0.12806575899,"balance":11450,"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":676775,"pct_val":0.127369697778,"balance":10700,"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":676269,"pct_val":0.127274468097,"balance":54450,"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":665266,"pct_val":0.125203693047,"balance":13300,"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","title":"Teekay Tankers Ltd.","isin":"BMG8726X1065","value_usd":646382,"pct_val":0.121649706311,"balance":12100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Village Super Market Inc","title":"Village Super Market, Inc.","isin":"US9271074091","value_usd":645958.75,"pct_val":0.121570050259,"balance":18250,"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":638296,"pct_val":0.120127913432,"balance":9200,"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":629330,"pct_val":0.118440503716,"balance":23500,"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":623070,"pct_val":0.117262365771,"balance":63000,"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":620913,"pct_val":0.116856416322,"balance":74450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itron Inc","title":"Itron, Inc.","isin":"US4657411066","value_usd":615197.5,"pct_val":0.115780753793,"balance":6625,"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":604516,"pct_val":0.113770485349,"balance":12100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICF International Inc","title":"ICF International, Inc.","isin":"US44925C1036","value_usd":580040,"pct_val":0.109164078902,"balance":6800,"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":558315,"pct_val":0.105075413268,"balance":17100,"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":550185,"pct_val":0.103545339547,"balance":4300,"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":544442,"pct_val":0.102464501492,"balance":11950,"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":544320,"pct_val":0.102441540976,"balance":42000,"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":524738.5,"pct_val":0.098756284079,"balance":4475,"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":501200,"pct_val":0.094326316022,"balance":7000,"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":471217.5,"pct_val":0.088683581046,"balance":20250,"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":445760,"pct_val":0.083892455367,"balance":7000,"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":444158,"pct_val":0.083590957446,"balance":2600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helen of Troy Ltd","title":"Helen of Troy Ltd.","isin":"BMG4388N1065","value_usd":430312.5,"pct_val":0.080985221196,"balance":20250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acuity Inc","title":"Acuity, Inc.","isin":"US00508Y1029","value_usd":423047,"pct_val":0.079617847195,"balance":1175,"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":384033,"pct_val":0.072275375341,"balance":11450,"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":365625,"pct_val":0.068810972258,"balance":16250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KVH Industries Inc","title":"KVH Industries, Inc.","isin":"US4827381017","value_usd":348500,"pct_val":0.065588030993,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Radius Recycling Inc","title":"Radius Recycling, Inc.","isin":"US8068821060","value_usd":343672,"pct_val":0.0674981241,"balance":11900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBG SMITH Properties","title":"JBG SMITH Properties","isin":"US46590V1008","value_usd":302750,"pct_val":0.058988260795,"balance":17500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QuidelOrtho Corp","title":"QuidelOrtho Corp.","isin":"US2197981051","value_usd":284172,"pct_val":0.053481440297,"balance":9950,"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":284047,"pct_val":0.053457915178,"balance":29650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silicom Ltd","title":"Silicom Ltd.","isin":"IL0010826928","value_usd":279300,"pct_val":0.052564525269,"balance":19000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lucky Strike Entertainment Corp","title":"Lucky Strike Entertainment Corp.","isin":"US10258P1021","value_usd":258335,"pct_val":0.048618892357,"balance":30500,"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":257088,"pct_val":0.048384205773,"balance":5200,"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":246512.5,"pct_val":0.046393886629,"balance":75850,"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":231030,"pct_val":0.043480065424,"balance":5100,"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":225485,"pct_val":0.042436491158,"balance":6500,"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":223560,"pct_val":0.042074204329,"balance":27600,"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":206426,"pct_val":0.038849569256,"balance":85300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloomin' Brands Inc","title":"Bloomin' Brands, Inc.","isin":"US0942351083","value_usd":194355,"pct_val":0.036577795591,"balance":31500,"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":189930,"pct_val":0.035745006389,"balance":39000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMN Healthcare Services Inc","title":"AMN Healthcare Services, Inc.","isin":"US0017441017","value_usd":183604,"pct_val":0.03455444718,"balance":11650,"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":174225,"pct_val":0.032789310473,"balance":10100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Koninklijke Philips NV","title":"Koninklijke Philips NV","isin":"US5004723038","value_usd":171928.82,"pct_val":0.032178901651,"balance":6307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F&G Annuities & Life Inc","title":"F&G Annuities & Life, Inc.","isin":"US30190A1043","value_usd":152337.3,"pct_val":0.028670024544,"balance":4938,"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":132300,"pct_val":0.024898985654,"balance":3500,"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":131307,"pct_val":0.02471210211,"balance":12650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntsman Corp","title":"Huntsman Corp.","isin":"US4470111075","value_usd":90698,"pct_val":0.016975408904,"balance":10100,"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":78360,"pct_val":0.014747426423,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnachip Semiconductor Corp","title":"Magnachip Semiconductor Corp.","isin":"US55933J2033","value_usd":42881,"pct_val":0.00802578347,"balance":13700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESC GCI LIBERTY INC SR","title":"GCI Liberty, Inc.","isin":"US361ESC0496","value_usd":0.06,"pct_val":1.1292e-8,"balance":60500,"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=778207&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/transamerica-small-mid-cap-value-vp.json","page":"https://dealcharts.org/capitalmarkets/funds/transamerica-small-mid-cap-value-vp/"},"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/Mid Cap Value VP | LEI: 549300ENWLD70KAD6841 | 246 positions totaling $580,169,894 across EC, RA, STIV | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}