0001752724-23-296949.txt : 20231229 0001752724-23-296949.hdr.sgml : 20231229 20231229093558 ACCESSION NUMBER: 0001752724-23-296949 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231229 DATE AS OF CHANGE: 20231229 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANSAMERICA FUNDS CENTRAL INDEX KEY: 0000787623 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04556 FILM NUMBER: 231524742 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 2023-10-31 2023-10-31 N 667224241.70 12288763.21 654935478.49 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 909907107 18600.00000000 NS USD 528984.00000000 0.080768872258 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 25432X102 95200.00000000 NS USD 1750728.00000000 0.267313049529 Long EC CORP US N 1 N N N Masonite International Corp 549300H0H07ZFT4JYM32 575385109 20900.00000000 NS USD 1654026.00000000 0.252547930952 Long EC CORP CA N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 113140.00000000 NS USD 4794873.20000000 0.732113827617 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 57350.00000000 NS USD 618233.00000000 0.094396016142 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 398300.00000000 NS USD 3959102.00000000 0.604502600642 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 21350.00000000 NS USD 2985797.50000000 0.455891854703 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 19500.00000000 NS USD 2321280.00000000 0.354428806537 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 414071.00000000 NS USD 2028947.90000000 0.309793554729 Long EC CORP US N 1 N N PGT Innovations Inc 549300LRW9WM59C1S579 69336V101 83900.00000000 NS USD 2511966.00000000 0.383544040978 Long EC CORP US N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 7000.00000000 NS USD 1305640.00000000 0.199353988733 Long EC CORP IL N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 154000.00000000 NS USD 6019860.00000000 0.919153137631 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 147350.00000000 NS USD 1342358.50000000 0.204960418863 Long EC CORP US N 1 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 9600.00000000 NS USD 156192.00000000 0.023848456089 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 39250.00000000 NS USD 2237250.00000000 0.341598535043 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 67423.00000000 NS USD 2707033.45000000 0.413328264982 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 178800.00000000 NS USD 5850336.00000000 0.893269061173 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 17350.00000000 NS USD 1316171.00000000 0.200961933385 Long EC CORP US N 1 N N N Enhabit Inc 549300RFQ78SLDFSHF49 29332G102 136150.00000000 NS USD 1003425.50000000 0.153209824930 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 74300.00000000 NS USD 2824143.00000000 0.431209346989 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 99535.00000000 NS USD 8292260.85000000 1.266118743348 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 280100.00000000 NS USD 11293632.00000000 1.724388488777 Long EC CORP US N 1 N N N Adeia Inc N/A 00676P107 141350.00000000 NS USD 1191580.50000000 0.181938609089 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 887399103 95600.00000000 NS USD 1943548.00000000 0.296754117593 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 12250.00000000 NS USD 745535.00000000 0.113833350686 Long EC CORP US N 1 N N N Magnachip Semiconductor Corp 529900P54J1ATLRBUV29 55933J203 186000.00000000 NS USD 1374540.00000000 0.209874108999 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 326700.00000000 NS USD 6756156.00000000 1.031575815006 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 30750.00000000 NS USD 1118377.50000000 0.170761477539 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 62200.00000000 NS USD 1698682.00000000 0.259366312528 Long EC CORP US N 1 N N N Sphere Entertainment Co N/A 55826T102 30850.00000000 NS USD 1015273.50000000 0.155018858092 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 101100.00000000 NS USD 1090869.00000000 0.166561292803 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 000000000 108400.00000000 NS USD 1498088.00000000 0.228738257309 Long EC CORP VG N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 9350.00000000 NS USD 3699047.00000000 0.564795635827 Long EC CORP BM N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 95250.00000000 NS USD 491490.00000000 0.075044033518 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229789 318179.00000000 NS USD 7811294.45000000 1.192681524599 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 95000.00000000 NS USD 1868650.00000000 0.285318181923 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 56100.00000000 NS USD 1283007.00000000 0.195898228472 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 46700.00000000 NS USD 4047956.00000000 0.618069433241 Long EC CORP BM N 1 N N N OceanFirst Financial Corp N/A 675234108 69600.00000000 NS USD 881136.00000000 0.134537832952 Long EC CORP US N 1 N N N Lakeland Bancorp Inc 549300NF90LR9ETZDR73 511637100 147000.00000000 NS USD 1658160.00000000 0.253179138168 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 21650.00000000 NS USD 2454460.50000000 0.374763710412 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 856760.00000000 NS USD 856760.00000000 0.130815939606 Long STIV RF US N 1 N N KBR Inc 254900OFQDXZRKRCV808 48242W106 74100.00000000 NS USD 4308915.00000000 0.657914426919 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 238000.00000000 NS USD 8187200.00000000 1.250077338744 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 133000.00000000 NS USD 5681760.00000000 0.867529731798 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 17250.00000000 NS USD 1490745.00000000 0.227617078164 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 71000.00000000 NS USD 2139940.00000000 0.326740582894 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 108700.00000000 NS USD 4232778.00000000 0.646289312308 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A 000000000 14900.00000000 NS USD 1464968.00000000 0.223681270615 Long EC CORP BM N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 140300.00000000 NS USD 4556944.00000000 0.695785180321 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 12750.00000000 NS USD 1114605.00000000 0.170185466600 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 49600.00000000 NS USD 2007808.00000000 0.306565771124 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 22500.00000000 NS USD 1278000.00000000 0.195133725683 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 192300.00000000 NS USD 5843997.00000000 0.892301179571 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 177600.00000000 NS USD 6915744.00000000 1.055942795455 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 5000.00000000 NS USD 754550.00000000 0.115209822155 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 272130.00000000 NS USD 5853516.30000000 0.893754650991 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 30400.00000000 NS USD 6845168.00000000 1.045166772119 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 10800.00000000 NS USD 1815912.00000000 0.277265785659 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 16000.00000000 NS USD 1757440.00000000 0.268337883305 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 98400.00000000 NS USD 6787632.00000000 1.036381784607 Long EC CORP US N 1 N N N Central Valley Community Bancorp N/A 155685100 17900.00000000 NS USD 282283.00000000 0.043100886922 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 21250.00000000 NS USD 629000.00000000 0.096039994878 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 202200.00000000 NS USD 2220156.00000000 0.338988506947 Long EC CORP NL N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 266100.00000000 NS USD 4092618.00000000 0.624888730938 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 90250.00000000 NS USD 2304082.50000000 0.351802975357 Long EC CORP US N 1 N N N Perion Network Ltd 529900SL7HYNVD6HG708 000000000 37600.00000000 NS USD 955040.00000000 0.145821997947 Long EC CORP IL N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 10000.00000000 NS USD 504200.00000000 0.076984682699 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 193741.00000000 NS USD 5726983.96000000 0.874434833367 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 21800.00000000 NS USD 2160816.00000000 0.329928072454 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 119300.00000000 NS USD 2084171.00000000 0.318225392950 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 138026.00000000 NS USD 6265000.14000000 0.956582800254 Long EC US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 135300.00000000 NS USD 1045869.00000000 0.159690386969 Long EC US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 178000.00000000 NS USD 1933080.00000000 0.295155792209 Long EC US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 130300.00000000 NS USD 6039405.00000000 0.922137401064 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 45200.00000000 NS USD 5021268.00000000 0.766681324330 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 22850.00000000 NS USD 4155272.50000000 0.634455245817 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 18450.00000000 NS USD 2184664.50000000 0.333569423515 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 45946.00000000 NS USD 10099849.72000000 1.542113696953 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 21600.00000000 NS USD 5095224.00000000 0.777973429038 Long EC CORP IE N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 16150.00000000 NS USD 2426376.00000000 0.370475578082 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 85750.00000000 NS USD 4116857.50000000 0.628589782537 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 110450.00000000 NS USD 413083.00000000 0.063072319879 Long EC US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 48850.00000000 NS USD 1428374.00000000 0.218093849991 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 415096.00000000 NS USD 5342285.52000000 0.815696461018 Long EC US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 33400.00000000 NS USD 4232782.00000000 0.646289923056 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 47600.00000000 NS USD 1883532.00000000 0.287590466826 Long EC CORP US N 1 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 03475V101 153400.00000000 NS USD 951080.00000000 0.145217358233 Long EC CORP US N 1 N N N BRP Inc 529900EPQGESIRCPY551 05577W200 22900.00000000 NS USD 1548498.00000000 0.236435198711 Long EC CORP CA N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 22325.00000000 NS USD 4613461.25000000 0.704414618160 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp N/A 558256103 76600.00000000 NS USD 2334768.00000000 0.356488246045 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 11150.00000000 NS USD 1551857.00000000 0.236948073660 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 47900.00000000 NS USD 1117507.00000000 0.170628563683 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 65300.00000000 NS USD 1996221.00000000 0.304796589215 Long EC CORP US N 1 N N N Silicon Motion Technology Corp 5299005RBVBZQJTYFC89 82706C108 15600.00000000 NS USD 835848.00000000 0.127622953321 Long EC CORP KY N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 21800.00000000 NS USD 1819428.00000000 0.277802632435 Long EC CORP US N 1 N N N AXT Inc 549300M2142IVLVIJN37 00246W103 43150.00000000 NS USD 85868.50000000 0.013110986168 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 31200.00000000 NS USD 3248232.00000000 0.495962137749 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 24350.00000000 NS USD 974487.00000000 0.148791298075 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 92487.00000000 NS USD 7424856.36000000 1.133677530665 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 284300.00000000 NS USD 7858052.00000000 1.199820785112 Long EC CORP IE N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 110150.00000000 NS USD 2449736.00000000 0.374042341643 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 6413.00000000 NS USD 9430444.76000000 1.439904398177 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 9216.00000000 NS USD 12724899.84000000 1.942924189927 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 176100.00000000 NS USD 2402004.00000000 0.366754295482 Long EC US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 43600.00000000 NS USD 1250012.00000000 0.190860327628 Long EC US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 295100.00000000 NS USD 10092420.00000000 1.540979276808 Long EC CORP US N 1 N N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 25960R105 35100.00000000 NS USD 852228.00000000 0.130123963045 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 19991245.32000000 PA USD 19991245.32000000 3.052399202146 Long RA CORP US N 2 Repurchase N 2.50000000 2023-11-01 20408000.00000000 USD 20391259.12000000 USD UST N N N Academy Sports & Outdoors Inc N/A 00402L107 20000.00000000 NS USD 896800.00000000 0.136929518930 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 10350.00000000 NS USD 889065.00000000 0.135748486560 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 40100.00000000 NS USD 1443199.00000000 0.220357431746 Long EC US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 85450.00000000 NS USD 1887590.50000000 0.288210146189 Long EC CORP US N 1 N N N National HealthCare Corp N/A 635906100 11350.00000000 NS USD 764536.00000000 0.116734552503 Long EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 000000000 47500.00000000 NS USD 2217775.00000000 0.338624959685 Long EC CORP GB N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 23700.00000000 NS USD 2471199.00000000 0.377319458352 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 202400.00000000 NS USD 9945936.00000000 1.518613104138 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 243600.00000000 NS USD 2387280.00000000 0.364506135093 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 193500.00000000 NS USD 2861865.00000000 0.436968998319 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 15800.00000000 NS USD 3793580.00000000 0.579229576743 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 000000000 448500.00000000 NS USD 2861430.00000000 0.436902579563 Long EC CORP JE N 1 N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 200200.00000000 NS USD 2484482.00000000 0.379347597068 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 41350.00000000 NS USD 2124563.00000000 0.324392718027 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 76850.00000000 NS USD 433434.00000000 0.066179648871 Long EC US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 398414.00000000 NS USD 6199321.84000000 0.946554591040 Long EC CORP GB N 1 N N N Newmark Group Inc N/A 65158N102 65150.00000000 NS USD 369400.50000000 0.056402578900 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 74800.00000000 NS USD 1923856.00000000 0.293747409200 Long EC CORP SG N 1 N N N Prothena Corp PLC 5299009ZXQ8NIIJ8OL30 000000000 11400.00000000 NS USD 415644.00000000 0.063463350765 Long EC CORP IE N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 502900.00000000 NS USD 8146980.00000000 1.243936275796 Long EC CORP US N 1 N N N Piedmont Office Realty Trust Inc N/A 720190206 104850.00000000 NS USD 546268.50000000 0.083407987189 Long EC US N 1 N N N Acuity Brands Inc N/A 00508Y102 2750.00000000 NS USD 445417.50000000 0.068009371095 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 210700.00000000 NS USD 5663616.00000000 0.864759382566 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 18300.00000000 NS USD 3638223.00000000 0.555508614129 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 81900.00000000 NS USD 4022109.00000000 0.614122937617 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 30350.00000000 NS USD 2285962.00000000 0.349036214265 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 26450.00000000 NS USD 762024.50000000 0.116351079614 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 66100.00000000 NS USD 3389608.00000000 0.517548386264 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 75900.00000000 NS USD 4203342.00000000 0.641794823772 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 429838.00000000 NS USD 10814724.08000000 1.651265572745 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 128150.00000000 NS USD 1345575.00000000 0.205451535944 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 172000.00000000 NS USD 2696960.00000000 0.411790182174 Long EC US N 1 N N N Sandy Spring Bancorp Inc N/A 800363103 66000.00000000 NS USD 1349700.00000000 0.206081368978 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 34700.00000000 NS USD 4024159.00000000 0.614435945549 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 33650.00000000 NS USD 4274223.00000000 0.652617416581 Long EC CORP IE N 1 N N N WaFd Inc N/A 938824109 128500.00000000 NS USD 3171380.00000000 0.484227852079 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 27500.00000000 NS USD 641850.00000000 0.098002020211 Long EC CORP US N 1 N N N ESC GCI LIBERTY INC SR 5493003JDENERRDYFN86 361ESC049 83400.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 67848.00000000 NS USD 8693364.24000000 1.327361934956 Long EC CORP US N 1 N N N American Public Education Inc 254900GZNX6TJQGM4S17 02913V103 9100.00000000 NS USD 37947.00000000 0.005794005859 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 43837.00000000 NS USD 8116420.55000000 1.239270251279 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 97750.00000000 NS USD 3686152.50000000 0.562826815932 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 56300.00000000 NS USD 2929289.00000000 0.447263752874 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 132000.00000000 NS USD 5797440.00000000 0.885192540395 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 275650.00000000 NS USD 6188342.50000000 0.944878190790 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 16600.00000000 NS USD 1089956.00000000 0.166421889758 Long EC CORP US N 1 N N N KVH Industries Inc N/A 482738101 131800.00000000 NS USD 616824.00000000 0.094180880446 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 13350.00000000 NS USD 764688.00000000 0.116757760896 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 74000.00000000 NS USD 1949900.00000000 0.297723984123 Long EC CORP US N 1 N N N Silicom Ltd 529900711TW6GY85XW07 000000000 53750.00000000 NS USD 814850.00000000 0.124416835972 Long EC CORP IL N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 20450.00000000 NS USD 2233958.00000000 0.341095890109 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 38350.00000000 NS USD 2332447.00000000 0.356133859991 Long EC CORP US N 1 N N N Bowlero Corp N/A 10258P102 58400.00000000 NS USD 589256.00000000 0.089971610846 Long EC CORP US N 1 N N PulteGroup Inc N/A 745867101 13000.00000000 NS USD 956670.00000000 0.146070877425 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 31099.00000000 NS USD 6211403.27000000 0.948399265882 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 37600.00000000 NS USD 1708920.00000000 0.260929519949 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 25800.00000000 NS USD 739944.00000000 0.112979678808 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 229000.00000000 NS USD 1811390.00000000 0.276575335966 Long EC US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 198305.00000000 NS USD 4796997.95000000 0.732438248888 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 105200.00000000 NS USD 2166068.00000000 0.330729983508 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 90800.00000000 NS USD 3447676.00000000 0.526414603152 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 57637H103 85300.00000000 NS USD 1743532.00000000 0.266214315342 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 35800.00000000 NS USD 9855024.00000000 1.504732042112 Long EC CORP US N 1 N N N LSI Industries Inc 529900HY42OANH6BVT33 50216C108 227250.00000000 NS USD 3381480.00000000 0.516307347984 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 25600.00000000 NS USD 4104192.00000000 0.626655927918 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 23950.00000000 NS USD 1130679.50000000 0.172639830507 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 92500.00000000 NS USD 2483625.00000000 0.379216744483 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 40850.00000000 NS USD 1125826.00000000 0.171898765141 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 86750.00000000 NS USD 1701167.50000000 0.259745815560 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 49600.00000000 NS USD 2097584.00000000 0.320273380949 Long EC CORP US N 1 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965K107 33799.00000000 NS USD 959891.60000000 0.146562773208 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 54900.00000000 NS USD 2635200.00000000 0.402360245634 Long EC CORP US N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 000000000 5950.00000000 NS USD 295715.00000000 0.045151775970 Long EC CORP MH N 1 N N N Gencor Industries Inc N/A 368678108 65450.00000000 NS USD 929390.00000000 0.141905581621 Long EC CORP US N 1 N N N First Community Bankshares Inc N/A 31983A103 62400.00000000 NS USD 2037360.00000000 0.311077971328 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 27500.00000000 NS USD 2984300.00000000 0.455663206226 Long EC CORP US N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 927107409 43000.00000000 NS USD 1052210.00000000 0.160658573944 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 160800.00000000 NS USD 6842040.00000000 1.044689167820 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 168450.00000000 NS USD 3901302.00000000 0.595677303815 Long EC CORP US N 1 N N N Inmode Ltd 984500DD95A35E9BD358 000000000 19100.00000000 NS USD 364810.00000000 0.055701670161 Long EC CORP IL N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 18100.00000000 NS USD 2083853.00000000 0.318176838549 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 63950.00000000 NS USD 2213949.00000000 0.338040780002 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 3600.00000000 NS USD 248976.00000000 0.038015347797 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 17750.00000000 NS USD 1084170.00000000 0.165538443954 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 3500.00000000 NS USD 2089710.00000000 0.319071125115 Long EC CORP US N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 48100.00000000 NS USD 1107262.00000000 0.169064287455 Long EC CORP IL N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 40700.00000000 NS USD 2546192.00000000 0.388769899268 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 19600.00000000 NS USD 743820.00000000 0.113571492830 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 31450.00000000 NS USD 633403.00000000 0.096712274842 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 52500.00000000 NS USD 1721475.00000000 0.262846502676 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 61200.00000000 NS USD 5268096.00000000 0.804368700890 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 7550.00000000 NS USD 662361.50000000 0.101133855433 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 56400.00000000 NS USD 5990808.00000000 0.914717280824 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Live N/A 531229722 49769.00000000 NS USD 1586138.03000000 0.242182334305 Long EC CORP US N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 030506109 29850.00000000 NS USD 2006815.50000000 0.306414229479 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 644455.00000000 NS USD 1862474.95000000 0.284375333322 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 48000.00000000 NS USD 551040.00000000 0.084136532238 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 91000.00000000 NS USD 3129490.00000000 0.477831802182 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 44850.00000000 NS USD 1555846.50000000 0.237557217634 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 806882106 45150.00000000 NS USD 1025356.50000000 0.156558399060 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 41800.00000000 NS USD 2298164.00000000 0.350899298553 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 224786.00000000 NS USD 6154640.68000000 0.939732367864 Long EC CORP US N 1 N N N Chase Corp N/A 16150R104 15000.00000000 NS USD 1905900.00000000 0.291005765086 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 3625.00000000 NS USD 769442.50000000 0.117483710269 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 50850.00000000 NS USD 2247570.00000000 0.343174262781 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 24300.00000000 NS USD 2730591.00000000 0.416925191821 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 52750.00000000 NS USD 1283935.00000000 0.196039921819 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 106150.00000000 NS USD 728189.00000000 0.111184845517 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 80194.00000000 NS USD 4085884.30000000 0.623860583857 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 80350.00000000 NS USD 1128917.50000000 0.172370796372 Long EC CORP US N 1 N N N Princeton Bancorp Inc 549300ZWKMVQ4WLNLQ57 74179A107 10500.00000000 NS USD 315000.00000000 0.048096340837 Long EC CORP US N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472303 256111.00000000 NS USD 4855864.56000000 0.741426402978 Long EC CORP NL N 1 N N 2023-11-15 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer