0001752724-22-296656.txt : 20221229
0001752724-22-296656.hdr.sgml : 20221229
20221229095817
ACCESSION NUMBER: 0001752724-22-296656
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221229
DATE AS OF CHANGE: 20221229
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 221496812
BUSINESS ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 720-482-8836
MAIL ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: TRANSAMERICA IDEX MUTUAL FUNDS
DATE OF NAME CHANGE: 20040301
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FDS
DATE OF NAME CHANGE: 20010504
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FUNDS /
DATE OF NAME CHANGE: 20010423
0000787623
S000007801
Transamerica Small/Mid Cap Value
C000021260
A
IIVAX
C000021262
C
IIVLX
C000021263
I2
TSMVX
C000081833
I
TSVIX
C000156749
R6
TASMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000007801
C000021263
C000156749
C000081833
C000021262
C000021260
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Small/Mid Cap Value
S000007801
549300M9IR6BU374M052
2022-10-31
2022-10-31
N
792980747.58
22988804.09
769991943.49
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
20700.00000000
NS
USD
876645.00000000
0.113851191225
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares, Inc.
25432X102
80850.00000000
NS
USD
2791750.50000000
0.362568793557
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp.
575385109
25000.00000000
NS
USD
1788250.00000000
0.232242689695
Long
EC
CORP
CA
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
72840.00000000
NS
USD
3047625.60000000
0.395799673719
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos, Inc.
83570H108
69150.00000000
NS
USD
1114698.00000000
0.144767488728
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
343800.00000000
NS
USD
4469400.00000000
0.580447631665
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos.,
724078100
26200.00000000
NS
USD
3352814.00000000
0.435434945566
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp.
25470M109
434571.00000000
NS
USD
6479453.61000000
0.841496286393
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336V101
102200.00000000
NS
USD
2177882.00000000
0.282844777586
Long
EC
CORP
US
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd.
000000000
9200.00000000
NS
USD
1865208.00000000
0.242237339724
Long
EC
CORP
IL
N
1
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
210400.00000000
NS
USD
8285552.00000000
1.076056973069
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
22250.00000000
NS
USD
464357.50000000
0.060306799821
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
46000.00000000
NS
USD
2846020.00000000
0.369616854314
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
187900.00000000
NS
USD
6458123.00000000
0.838726048317
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
352400.00000000
NS
USD
8094628.00000000
1.051261388958
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
19600.00000000
NS
USD
2459800.00000000
0.319457887942
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
Enhabit, Inc.
29332G102
155950.00000000
NS
USD
1936899.00000000
0.251547956621
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp.
761624105
92100.00000000
NS
USD
2762079.00000000
0.358715311679
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp.
530307305
141664.00000000
NS
USD
11960691.52000000
1.553352813769
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp.
887399103
109500.00000000
NS
USD
1909680.00000000
0.248012984570
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp.
02208R106
23550.00000000
NS
USD
1416297.00000000
0.183936599853
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co.
60871R209
157300.00000000
NS
USD
7932639.00000000
1.030223636372
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries, Inc.
374689107
14450.00000000
NS
USD
738106.00000000
0.095858925049
Long
EC
CORP
US
N
1
N
N
N
Magnachip Semiconductor Corp
529900P54J1ATLRBUV29
Magnachip Semiconductor Corp.
55933J203
190500.00000000
NS
USD
1895475.00000000
0.246168160073
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp.
65249B109
321500.00000000
NS
USD
5423705.00000000
0.704384642703
Long
EC
CORP
US
N
1
N
N
N
Bank of Princeton/The
549300EMC7T53UNNNA58
Bank of Princeton
064520109
13200.00000000
NS
USD
418440.00000000
0.054343425738
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
U.S. Steel Corp.
912909108
271900.00000000
NS
USD
5535884.00000000
0.718953496436
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries, Inc.
600551204
34100.00000000
NS
USD
867163.00000000
0.112619749769
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
72850.00000000
NS
USD
3270965.00000000
0.424805094086
Long
EC
CORP
US
N
1
N
N
N
Whole Earth Brands Inc
N/A
Whole Earth Brands, Inc.
96684W100
106000.00000000
NS
USD
365700.00000000
0.047494003423
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp.
55826T102
39000.00000000
NS
USD
1912170.00000000
0.248336364577
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic, Inc.
413160102
95850.00000000
NS
USD
1480882.50000000
0.192324414887
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
16600.00000000
NS
USD
512608.00000000
0.066573164087
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd.
000000000
115400.00000000
NS
USD
1777160.00000000
0.230802414885
Long
EC
CORP
VG
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd.
000000000
11600.00000000
NS
USD
3742856.00000000
0.486090280767
Long
EC
CORP
BM
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc.
68554V108
179400.00000000
NS
USD
782184.00000000
0.101583400529
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
59100.00000000
NS
USD
2436693.00000000
0.316456947452
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
000000000
137000.00000000
NS
USD
7877500.00000000
1.023062652356
Long
EC
CORP
BM
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp.
675234108
92600.00000000
NS
USD
2090908.00000000
0.271549334727
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc.
511637100
179850.00000000
NS
USD
3354202.50000000
0.435615272128
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
33000.00000000
NS
USD
2825130.00000000
0.366903838914
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
1585753.25000000
NS
USD
1585753.25000000
0.205944135312
Long
STIV
RF
US
N
1
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
96000.00000000
NS
USD
4777920.00000000
0.620515583363
Long
EC
CORP
US
N
1
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc.
969457100
284600.00000000
NS
USD
9314958.00000000
1.209747462782
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp.
680665205
129200.00000000
NS
USD
6841140.00000000
0.888469036311
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
21800.00000000
NS
USD
2214880.00000000
0.287649762926
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
90500.00000000
NS
USD
2979260.00000000
0.386920931470
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd.
000000000
13250.00000000
NS
USD
1253715.00000000
0.162821833474
Long
EC
CORP
BM
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co.
61945C103
76700.00000000
NS
USD
4122625.00000000
0.535411446165
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
15950.00000000
NS
USD
1372976.00000000
0.178310437090
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
24000.00000000
NS
USD
809520.00000000
0.105133567544
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp.
483007704
25200.00000000
NS
USD
2035908.00000000
0.264406402847
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp.
35137L105
261900.00000000
NS
USD
7561053.00000000
0.981965209366
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
88800.00000000
NS
USD
3426792.00000000
0.445042578558
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
6650.00000000
NS
USD
939512.00000000
0.122015822106
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co.
388689101
285030.00000000
NS
USD
6544288.80000000
0.849916529040
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
51900.00000000
NS
USD
9659628.00000000
1.254510268798
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp.
55825T103
6850.00000000
NS
USD
1072778.50000000
0.139323340856
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp, Inc.
43940T109
70100.00000000
NS
USD
951257.00000000
0.123541162741
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
8300.00000000
NS
USD
1725653.00000000
0.224113124116
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings, Inc.
007800105
23850.00000000
NS
USD
1155532.50000000
0.150070726034
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
78100.00000000
NS
USD
6648653.00000000
0.863470463062
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
19000.00000000
NS
USD
353400.00000000
0.045896584112
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
6415.00000000
NS
USD
215608.15000000
0.028001351419
Long
EC
CORP
US
N
1
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
268300.00000000
NS
USD
3471802.00000000
0.450888094265
Long
EC
CORP
NL
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp. NY
898349204
90300.00000000
NS
USD
3369996.00000000
0.437666397485
Long
EC
CORP
US
N
1
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd.
000000000
40350.00000000
NS
USD
918769.50000000
0.119321962751
Long
EC
CORP
IL
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp.
928881101
287441.00000000
NS
USD
5490123.10000000
0.713010460228
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
23600.00000000
NS
USD
2397524.00000000
0.311370011111
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc.
02553E106
159800.00000000
NS
USD
1815328.00000000
0.235759349866
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming & Leisure Properties, Inc.
36467J108
122326.00000000
NS
USD
6130979.12000000
0.796239385598
Long
EC
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
119400.00000000
NS
USD
1115196.00000000
0.144832164729
Long
EC
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp.-Liberty SiriusXM
531229607
210473.00000000
NS
USD
8879855.87000000
1.153240101416
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp.
91307C102
11202.00000000
NS
USD
2582397.06000000
0.335379750636
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
22050.00000000
NS
USD
1481098.50000000
0.192352467129
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
173600.00000000
NS
USD
2614416.00000000
0.339538098041
Long
EC
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
111000.00000000
NS
USD
5285820.00000000
0.686477312482
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
50000.00000000
NS
USD
7925000.00000000
1.029231548070
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
34750.00000000
NS
USD
4283980.00000000
0.556366860227
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750103
27500.00000000
NS
USD
3479850.00000000
0.451933300006
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
33687.00000000
NS
USD
8659917.09000000
1.124676324631
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
20600.00000000
NS
USD
4495126.00000000
0.583788705583
Long
EC
CORP
IE
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
20700.00000000
NS
USD
2563281.00000000
0.332897119466
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp.
668074305
88700.00000000
NS
USD
4686021.00000000
0.608580523422
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
202250.00000000
NS
USD
1326760.00000000
0.172308296368
Long
EC
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
59750.00000000
NS
USD
1480007.50000000
0.192210777335
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
371596.00000000
NS
USD
7313009.28000000
0.949751402183
Long
EC
US
N
1
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
40600.00000000
NS
USD
4856978.00000000
0.630782963518
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience, Inc.
589584101
74650.00000000
NS
USD
2386560.50000000
0.309946165044
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
50300.00000000
NS
USD
2490353.00000000
0.323425851537
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics, Inc.
03475V101
117300.00000000
NS
USD
1652757.00000000
0.214646012074
Long
EC
CORP
US
N
1
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP, Inc.
05577W200
26150.00000000
NS
USD
1748127.50000000
0.227031920889
Long
EC
CORP
CA
N
1
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
36650.00000000
NS
USD
5171315.00000000
0.671606377666
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp.
91347P105
11650.00000000
NS
USD
1109313.00000000
0.144068130761
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp.
447011107
61500.00000000
NS
USD
1645740.00000000
0.213734703838
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc.
71375U101
13600.00000000
NS
USD
910792.00000000
0.118285912950
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp.
199333105
69450.00000000
NS
USD
1980714.00000000
0.257238275899
Long
EC
CORP
US
N
1
N
N
N
Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp.
82706C108
53550.00000000
NS
USD
2864389.50000000
0.372002528626
Long
EC
CORP
KY
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
25850.00000000
NS
USD
2191563.00000000
0.284621549423
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT, Inc.
00246W103
45000.00000000
NS
USD
204300.00000000
0.026532745144
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
46850.00000000
NS
USD
4595048.00000000
0.596765724479
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
27200.00000000
NS
USD
1222368.00000000
0.158750751918
Long
EC
CORP
US
N
1
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446104
113987.00000000
NS
USD
10306704.54000000
1.338547062360
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
62400.00000000
NS
USD
7494240.00000000
0.973288105591
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co. PLC
000000000
214500.00000000
NS
USD
8640060.00000000
1.122097454791
Long
EC
CORP
IE
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
122000.00000000
NS
USD
2551020.00000000
0.331304765143
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp.
570535104
6113.00000000
NS
USD
7372889.30000000
0.957528109525
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares, Inc.
31946M103
23416.00000000
NS
USD
19250761.92000000
2.500125109458
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
154750.00000000
NS
USD
2113885.00000000
0.274533391923
Long
EC
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust, Inc.
20369C106
42850.00000000
NS
USD
1482610.00000000
0.192548767884
Long
EC
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
198300.00000000
NS
USD
7263729.00000000
0.943351298856
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc.
25960R105
39000.00000000
NS
USD
1324050.00000000
0.171956344633
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors, Inc.
00402L107
25300.00000000
NS
USD
1113959.00000000
0.144671513698
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
96650.00000000
NS
USD
3721025.00000000
0.483255056297
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp.
635906100
11700.00000000
NS
USD
712764.00000000
0.092567721782
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc.
940610108
19650.00000000
NS
USD
953025.00000000
0.123770775533
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
18900.00000000
NS
USD
1553202.00000000
0.201716656015
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
134200.00000000
NS
USD
8203646.00000000
1.065419718915
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330P107
281500.00000000
NS
USD
1970500.00000000
0.255911768513
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co.
68622V106
125800.00000000
NS
USD
3293444.00000000
0.427724475281
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp.
31428X106
42100.00000000
NS
USD
6747788.00000000
0.876345273096
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva, Inc.
45781M101
181500.00000000
NS
USD
2461140.00000000
0.319631915737
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp.
743312100
49650.00000000
NS
USD
2533639.50000000
0.329047533733
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc.
866082100
91800.00000000
NS
USD
793152.00000000
0.103007831017
Long
EC
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
408800.00000000
NS
USD
6892368.00000000
0.895122092935
Long
EC
CORP
GB
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group, Inc.
65158N102
76050.00000000
NS
USD
622849.50000000
0.080890391810
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd.
000000000
248100.00000000
NS
USD
4857798.00000000
0.630889458139
Long
EC
CORP
SG
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
441500.00000000
NS
USD
7999980.00000000
1.038969312294
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust, Inc.
720190206
114600.00000000
NS
USD
1197570.00000000
0.155530198741
Long
EC
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands, Inc.
00508Y102
5900.00000000
NS
USD
1083063.00000000
0.140659004182
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
206700.00000000
NS
USD
5913687.00000000
0.768019334487
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
24650.00000000
NS
USD
4137009.50000000
0.537279582595
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings, Inc.
84790A105
36300.00000000
NS
USD
1674882.00000000
0.217519418762
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp.
04911A107
29100.00000000
NS
USD
1005114.00000000
0.130535651508
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
82400.00000000
NS
USD
4667960.00000000
0.606234914464
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp.
403949100
88000.00000000
NS
USD
5382960.00000000
0.699093028896
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
308938.00000000
NS
USD
7936617.22000000
1.030740293726
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc.
03784Y200
178500.00000000
NS
USD
3055920.00000000
0.396876879795
Long
EC
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp, Inc.
800363103
88400.00000000
NS
USD
3132896.00000000
0.406873867510
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
82200.00000000
NS
USD
7865718.00000000
1.021532506476
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
20100.00000000
NS
USD
2890179.00000000
0.375351849384
Long
EC
CORP
IE
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp.
904214103
172650.00000000
NS
USD
3432282.00000000
0.445755573031
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal, Inc.
938824109
135750.00000000
NS
USD
5253525.00000000
0.682283112754
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp.
020002101
69648.00000000
NS
USD
8793060.00000000
1.141967792564
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
American Public Education, Inc.
02913V103
106100.00000000
NS
USD
1359141.00000000
0.176513665044
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp.
03073E105
50037.00000000
NS
USD
7866817.14000000
1.021675253424
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
61500.00000000
NS
USD
3852360.00000000
0.500311728268
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
18400.00000000
NS
USD
3494528.00000000
0.453839553718
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
219100.00000000
NS
USD
2846109.00000000
0.369628412876
Long
EC
CORP
US
N
1
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
47000.00000000
NS
USD
3635450.00000000
0.472141303650
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
167900.00000000
NS
USD
9341956.00000000
1.213253733234
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp.
559663109
289500.00000000
NS
USD
7434360.00000000
0.965511400847
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
19500.00000000
NS
USD
1601925.00000000
0.208044384560
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries, Inc.
482738101
178650.00000000
NS
USD
1916914.50000000
0.248952539855
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
10550.00000000
NS
USD
515789.50000000
0.066986350228
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
39350.00000000
NS
USD
1609415.00000000
0.209017122011
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek U.S. Holdings, Inc.
24665A103
75850.00000000
NS
USD
2249711.00000000
0.292173316749
Long
EC
CORP
US
N
1
N
N
N
Silicom Ltd
529900711TW6GY85XW07
Silicom Ltd.
000000000
62600.00000000
NS
USD
2795716.00000000
0.363083798945
Long
EC
CORP
IL
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625107
26550.00000000
NS
USD
2876427.00000000
0.373565856671
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co.
002896207
51300.00000000
NS
USD
901854.00000000
0.117125121584
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup, Inc.
745867101
22700.00000000
NS
USD
907773.00000000
0.117893830925
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
33599.00000000
NS
USD
7454274.14000000
0.968097679855
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
13350.00000000
NS
USD
592740.00000000
0.076980026221
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp.
371901109
31850.00000000
NS
USD
843706.50000000
0.109573419193
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
238800.00000000
NS
USD
2311584.00000000
0.300208855370
Long
EC
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
184800.00000000
NS
USD
6528984.00000000
0.847928871879
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
259705.00000000
NS
USD
7157469.80000000
0.929551258362
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
118300.00000000
NS
USD
1961414.00000000
0.254731756167
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
95400.00000000
NS
USD
5176404.00000000
0.672267293672
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc.
57637H103
109600.00000000
NS
USD
2384896.00000000
0.309729993951
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
29323793.37000000
PA
USD
29323793.37000000
3.808324699748
Long
RA
CORP
US
N
2
Repurchase
N
1.10000000
2022-11-01
30560800.00000000
USD
29910432.21000000
USD
UST
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc.
090572207
15500.00000000
NS
USD
5451505.00000000
0.707995070090
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries, Inc.
50216C108
231800.00000000
NS
USD
1780224.00000000
0.231200341127
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
29400.00000000
NS
USD
4619034.00000000
0.599880822007
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp.
747619104
116500.00000000
NS
USD
2581640.00000000
0.335281430127
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
47400.00000000
NS
USD
1501632.00000000
0.195019183342
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc.
084680107
89850.00000000
NS
USD
2628112.50000000
0.341316882886
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
64700.00000000
NS
USD
2943850.00000000
0.382322182055
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv, Inc.
69047Q102
61600.00000000
NS
USD
3120040.00000000
0.405204239651
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries, Inc.
368678108
73450.00000000
NS
USD
697775.00000000
0.090621078038
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
3000.00000000
NS
USD
1725570.00000000
0.224102344782
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares, Inc.
31983A103
70150.00000000
NS
USD
2612386.00000000
0.339274458919
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
53800.00000000
NS
USD
3317308.00000000
0.430823728487
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market, Inc.
927107409
54400.00000000
NS
USD
1209856.00000000
0.157125799851
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC, Inc.
44891N208
137500.00000000
NS
USD
6693500.00000000
0.869294809717
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc.
227483104
201950.00000000
NS
USD
7490325.50000000
0.972779723648
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
19650.00000000
NS
USD
2563735.50000000
0.332956146057
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
78950.00000000
NS
USD
1883747.00000000
0.244645027253
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
6700.00000000
NS
USD
783833.00000000
0.101797558614
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
5475.00000000
NS
USD
1915866.75000000
0.248816467003
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd.
000000000
49100.00000000
NS
USD
2099516.00000000
0.272667268502
Long
EC
CORP
IL
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co.
500754106
131500.00000000
NS
USD
5058805.00000000
0.656994536471
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
49000.00000000
NS
USD
2667560.00000000
0.346439988437
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings, Inc.
552676108
30750.00000000
NS
USD
936645.00000000
0.121643480547
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group, Inc.
910340108
34350.00000000
NS
USD
930885.00000000
0.120895420772
Long
EC
CORP
US
N
1
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
61900.00000000
NS
USD
1848953.00000000
0.240126278675
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
54800.00000000
NS
USD
5604396.00000000
0.727851251871
Long
EC
CORP
US
N
1
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
17650.00000000
NS
USD
1553200.00000000
0.201716396272
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
66800.00000000
NS
USD
7632568.00000000
0.991252968882
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp.
030506109
35600.00000000
NS
USD
1614460.00000000
0.209672323671
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA, Inc.
02156K103
460000.00000000
NS
USD
3040600.00000000
0.394887248588
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825205
59600.00000000
NS
USD
951216.00000000
0.123535838010
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp.
540424108
63300.00000000
NS
USD
3609366.00000000
0.468753735739
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp.
404251100
40500.00000000
NS
USD
1174095.00000000
0.152481465543
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc.
806882106
49000.00000000
NS
USD
1322510.00000000
0.171756342541
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride, Inc.
86333M108
49850.00000000
NS
USD
1670473.50000000
0.216946880304
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
335950.00000000
NS
USD
7797399.50000000
1.012659881174
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp.
16150R104
22450.00000000
NS
USD
2115014.50000000
0.274680081769
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting, Inc.
302941109
8650.00000000
NS
USD
1346199.50000000
0.174832933173
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
61700.00000000
NS
USD
1778194.00000000
0.230936702004
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
31550.00000000
NS
USD
2108802.00000000
0.273873255146
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International, Inc.
422819102
64950.00000000
NS
USD
1828992.00000000
0.237533913888
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services, Inc.
74386T105
81850.00000000
NS
USD
1835077.00000000
0.238324181897
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc.
000000000
290835.00000000
NS
USD
5394989.25000000
0.700655285501
Long
EC
US
N
1
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
444500.00000000
NS
USD
5622925.00000000
0.730257640685
Long
EC
CORP
NL
N
1
N
N
N
2022-11-14
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer