0001752724-22-296663.txt : 20221229
0001752724-22-296663.hdr.sgml : 20221229
20221229095821
ACCESSION NUMBER: 0001752724-22-296663
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: 221496819
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
S000036913
Transamerica Small Cap Value
C000112971
C
TSLCX
C000112972
I
TSLIX
C000112973
I2
C000112974
A
TSLAX
C000171817
R
TRSLX
C000171818
R4
TSLFX
C000171819
I3
TSLTX
C000172145
R6
TSLRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000036913
C000172145
C000171818
C000112974
C000112973
C000171817
C000112972
C000171819
C000112971
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Small Cap Value
S000036913
549300RKIQDFFOVG9875
2022-10-31
2022-10-31
N
452454153.60
27739985.63
424714167.97
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
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks, Inc.
002121101
356687.00000000
NS
USD
5992341.60000000
1.410911632320
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400102
128711.00000000
NS
USD
4839533.60000000
1.139480140992
Long
EC
CORP
US
N
1
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123X508
71049.00000000
NS
USD
3123314.04000000
0.735392006093
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co., Inc.
05478C105
245520.00000000
NS
USD
4299055.20000000
1.012223166594
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
116479.00000000
NS
USD
4356314.60000000
1.025705033769
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem, Inc.
32055Y201
114231.00000000
NS
USD
5210075.91000000
1.226725243215
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
131830.00000000
NS
USD
2751292.10000000
0.647798521332
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics, Inc.
913483103
109452.00000000
NS
USD
2233915.32000000
0.525980880430
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp.
828730200
161260.00000000
NS
USD
3849276.20000000
0.906321589976
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
60977.00000000
NS
USD
4480589.96000000
1.054965974272
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corp
5493003S4AVU6OSXB118
Ranger Oil Corp.
70788V102
86107.00000000
NS
USD
3521776.30000000
0.829210929513
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
35626.00000000
NS
USD
4471063.00000000
1.052722828006
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
136381.00000000
NS
USD
4823795.97000000
1.135774677133
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
142810.00000000
NS
USD
4031526.30000000
0.949232826225
Long
EC
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp.
918284100
85889.00000000
NS
USD
3975801.81000000
0.936112357400
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings, Inc.
844895102
67737.00000000
NS
USD
4949542.59000000
1.165382029438
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
464243.00000000
NS
USD
3310052.59000000
0.779360058982
Long
EC
US
N
1
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc.
23204G100
127149.00000000
NS
USD
4283649.81000000
1.008595929463
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc.
20786W107
179008.00000000
NS
USD
4484150.40000000
1.055804288666
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
113205.00000000
NS
USD
3339547.50000000
0.786304708402
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp.
675234108
205891.00000000
NS
USD
4649018.78000000
1.094622956003
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
000000000
254194.00000000
NS
USD
2173358.70000000
0.511722674660
Long
EC
CORP
IE
N
1
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
1851888.75000000
NS
USD
1851888.75000000
0.436031780821
Long
STIV
RF
US
N
1
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc.
27616P103
230973.00000000
NS
USD
4016620.47000000
0.945723211730
Long
EC
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp.
045487105
183220.00000000
NS
USD
4461407.00000000
1.050449298954
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll, Inc.
600544100
109436.00000000
NS
USD
2317854.48000000
0.545744563003
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc.
19459J104
215146.00000000
NS
USD
3859719.24000000
0.908780429541
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp.
00912X302
130783.00000000
NS
USD
4615332.07000000
1.086691336919
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
60391.00000000
NS
USD
4185096.30000000
0.985391262081
Long
EC
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
75039.00000000
NS
USD
4479077.91000000
1.054609958365
Long
EC
CORP
US
N
1
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
551728.00000000
NS
USD
3762784.96000000
0.885957013862
Long
EC
CORP
US
N
1
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd.
000000000
179815.00000000
NS
USD
4543925.05000000
1.069878377667
Long
EC
CORP
BM
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
90609.00000000
NS
USD
4667269.59000000
1.098920154302
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier, Inc.
74051N102
100170.00000000
NS
USD
3493929.60000000
0.822654355210
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
26327.00000000
NS
USD
4153084.25000000
0.977853945831
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
262625.00000000
NS
USD
5685831.25000000
1.338743013254
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
45882.00000000
NS
USD
4959844.20000000
1.167807568960
Long
EC
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
58699.00000000
NS
USD
4725856.49000000
1.112714584631
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems, Inc.
14713L102
604118.00000000
NS
USD
1902971.70000000
0.448059387586
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
88377.00000000
NS
USD
3933660.27000000
0.926190027707
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp.
668074305
77262.00000000
NS
USD
4081751.46000000
0.961058464215
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
182085.00000000
NS
USD
4060495.50000000
0.956053695926
Long
EC
CORP
US
N
1
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp
318910106
97073.00000000
NS
USD
4326543.61000000
1.018695380631
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd.
000000000
119974.00000000
NS
USD
3929148.50000000
0.925127720316
Long
EC
CORP
BM
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
145122.00000000
NS
USD
4514745.42000000
1.063007961702
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS, Inc.
36251C103
84759.00000000
NS
USD
4000624.80000000
0.941956991715
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp.
45245E109
240640.00000000
NS
USD
3063347.20000000
0.721272665482
Long
EC
CORP
CA
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737L103
136337.00000000
NS
USD
5685252.90000000
1.338606839318
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp.
535919500
492457.00000000
NS
USD
3737748.63000000
0.880062148118
Long
EC
CORP
CA
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc.
381013101
78158.00000000
NS
USD
3299830.76000000
0.776953303858
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
47132.00000000
NS
USD
4622706.56000000
1.088427678806
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
414469.00000000
NS
USD
4621329.35000000
1.088103411310
Long
EC
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp.
30257X104
108897.00000000
NS
USD
4569318.12000000
1.075857238725
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings, Inc.
886029206
126452.00000000
NS
USD
2587207.92000000
0.609164495822
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp.
00810F106
34857.00000000
NS
USD
738968.40000000
0.173991935218
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
130466.00000000
NS
USD
4041836.68000000
0.951660430665
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp.
361448103
49792.00000000
NS
USD
5213720.32000000
1.227583328552
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
225588.00000000
NS
USD
3618431.52000000
0.851968639825
Long
EC
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust, Inc.
20369C106
108032.00000000
NS
USD
3737907.20000000
0.880099483816
Long
EC
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
124112.00000000
NS
USD
4907388.48000000
1.155456740107
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
151818.00000000
NS
USD
4794412.44000000
1.128856252409
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
115717.00000000
NS
USD
4455104.50000000
1.048965359760
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp.
398433102
135509.00000000
NS
USD
4355259.26000000
1.025456551359
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas, Inc.
665531307
120430.00000000
NS
USD
4111480.20000000
0.968058169486
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp.
293712105
81949.00000000
NS
USD
4381813.03000000
1.031708702100
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp.
06652V208
62444.00000000
NS
USD
4667689.00000000
1.099018905422
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc.
781846209
87590.00000000
NS
USD
4369865.10000000
1.028895532467
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties, Inc.
866082100
331157.00000000
NS
USD
2861196.48000000
0.673675779095
Long
EC
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos., Inc.
703395103
122454.00000000
NS
USD
3180130.38000000
0.748769553697
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
75127.00000000
NS
USD
3342400.23000000
0.786976390727
Long
EC
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp.
04911A107
119058.00000000
NS
USD
4112263.32000000
0.968242557024
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings, Inc.
10948C107
316412.00000000
NS
USD
2822395.04000000
0.664539884197
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp.
87724P106
169016.00000000
NS
USD
4451881.44000000
1.048206482321
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
231630.00000000
NS
USD
4180921.50000000
0.984408295109
Long
EC
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp.
633707104
123976.00000000
NS
USD
5432628.32000000
1.279125757910
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
90624.00000000
NS
USD
5063162.88000000
1.192134207389
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp.
75970E107
112477.00000000
NS
USD
4540696.49000000
1.069118205239
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek U.S. Holdings, Inc.
24665A103
101085.00000000
NS
USD
2998181.10000000
0.705929146260
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons, Inc.
034164103
100601.00000000
NS
USD
3548197.27000000
0.835431812166
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354N106
124548.00000000
NS
USD
4172358.00000000
0.982391997880
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
75930.00000000
NS
USD
4555800.00000000
1.072674363978
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc.
69478X105
112205.00000000
NS
USD
4085384.05000000
0.961913766504
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
6942418.37000000
PA
USD
6942418.37000000
1.634609554746
Long
RA
CORP
US
N
2
Repurchase
N
1.10000000
2022-11-01
7229800.00000000
USD
7081357.75000000
USD
UST
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
249878.00000000
NS
USD
3535773.70000000
0.832506651920
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp.
693656100
87274.00000000
NS
USD
4478901.68000000
1.054568464576
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc.
65341D102
91069.00000000
NS
USD
4152746.40000000
0.977774398214
Long
EC
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
83586.00000000
NS
USD
6184528.14000000
1.456162427912
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials, Inc.
86614U100
147922.00000000
NS
USD
3897744.70000000
0.917733618030
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
97290.00000000
NS
USD
3143439.90000000
0.740130689546
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp.
05379B107
96498.00000000
NS
USD
3959312.94000000
0.932230012227
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd.
000000000
183822.00000000
NS
USD
6308771.04000000
1.485415725628
Long
EC
CORP
IL
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com, Inc.
68243Q106
397546.00000000
NS
USD
2898110.34000000
0.682367238618
Long
EC
CORP
US
N
1
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp.
591774104
41577.00000000
NS
USD
2744082.00000000
0.646100885476
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
177499.00000000
NS
USD
4235126.14000000
0.997170911496
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences, Inc.
19249H103
443026.00000000
NS
USD
3854326.20000000
0.907510624951
Long
EC
CORP
US
N
1
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp.
78440X887
95952.00000000
NS
USD
3807375.36000000
0.896455933692
Long
EC
US
N
1
N
N
Liberty Energy Inc
N/A
Liberty Energy, Inc.
53115L104
226105.00000000
NS
USD
3823435.55000000
0.900237345100
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
184553.00000000
NS
USD
3102335.93000000
0.730452658273
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings, Inc.
552676108
124438.00000000
NS
USD
3790381.48000000
0.892454682667
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
162213.00000000
NS
USD
3854180.88000000
0.907476408998
Long
EC
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings, Inc.
35909R108
362685.00000000
NS
USD
4754800.35000000
1.119529487967
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine, Inc.
25400W102
236278.00000000
NS
USD
3449658.80000000
0.812230685990
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc.
000000000
243557.00000000
NS
USD
3295326.21000000
0.775892696434
Long
EC
CORP
KY
N
1
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc.
410867105
27801.00000000
NS
USD
4072568.49000000
0.958896311245
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
174500.00000000
NS
USD
5826555.00000000
1.371876767815
Long
EC
CORP
US
N
1
N
N
N
2022-11-14
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer