Independence Realty Trust, Inc.

0001752724-23-296957.txt : 20231229 0001752724-23-296957.hdr.sgml : 20231229 20231229093559 ACCESSION NUMBER: 0001752724-23-296957 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: 231524745 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 2023-10-31 2023-10-31 N 223305090.54 7828605.44 215476485.10 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 Independence Realty Trust Inc 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc. 45378A106 163989.00000000 NS USD 2031823.71000000 0.942944520863 Long EC US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 A10 Networks, Inc. 002121101 206982.00000000 NS USD 2249894.34000000 1.044148431767 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 Victoria's Secret & Co. 926400102 111190.00000000 NS USD 1988077.20000000 0.922642300888 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 Callon Petroleum Co. 13123X508 64238.00000000 NS USD 2399289.30000000 1.113480804592 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 37942.00000000 NS USD 2379722.24000000 1.104399971484 Long EC CORP US N 1 N N N Penn Entertainment Inc N/A Penn Entertainment, Inc. 707569109 107452.00000000 NS USD 2120027.96000000 0.983879033954 Long EC CORP US N 1 N N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 First Interstate BancSystem, Inc. 32055Y201 87119.00000000 NS USD 2009835.33000000 0.932739982772 Long EC CORP US N 1 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 Stoneridge, Inc. 86183P102 76501.00000000 NS USD 1244671.27000000 0.577636705658 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 Simmons First National Corp. 828730200 105633.00000000 NS USD 1501044.93000000 0.696616584080 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 Cabot Corp. 127055101 29605.00000000 NS USD 1968140.40000000 0.913389875970 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 AMN Healthcare Services, Inc. 001744101 20674.00000000 NS USD 1568329.64000000 0.727842594644 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 Barnes Group, Inc. 067806109 92446.00000000 NS USD 1921952.34000000 0.891954562516 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 VSE Corp. 918284100 56995.00000000 NS USD 3066331.00000000 1.423046695131 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings, Inc. 844895102 39308.00000000 NS USD 2303841.88000000 1.069184824938 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 Redwood Trust, Inc. 758075402 350461.00000000 NS USD 2200895.08000000 1.021408474794 Long EC US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 Talos Energy, Inc. 87484T108 173085.00000000 NS USD 2682817.50000000 1.245062772745 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A Columbia Banking System, Inc. 197236102 111078.00000000 NS USD 2184904.26000000 1.013987330908 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857492706 3322458.75000000 NS USD 3322458.75000000 1.541912449731 Long STIV RF US N 1 N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp. 045487105 106320.00000000 NS USD 1723447.20000000 0.799830756103 Long EC CORP US N 1 N N N Tricon Residential Inc 984500EFFDE9C3A9G721 Tricon Residential, Inc. 89612W102 303259.00000000 NS USD 2010607.17000000 0.933098184271 Long EC CORP CA N 1 N N N Helen of Troy Ltd N/A Helen of Troy Ltd. 000000000 17356.00000000 NS USD 1706441.92000000 0.791938813744 Long EC CORP BM N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 Collegium Pharmaceutical, Inc. 19459J104 120344.00000000 NS USD 2618685.44000000 1.215299868468 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 Air Lease Corp. 00912X302 58236.00000000 NS USD 2016712.68000000 0.935931676750 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 Centerspace 15202L107 39567.00000000 NS USD 1922164.86000000 0.892053190448 Long EC US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 Winnebago Industries, Inc. 974637100 43544.00000000 NS USD 2523374.80000000 1.171067366737 Long EC CORP US N 1 N N N James River Group Holdings Ltd N/A James River Group Holdings Ltd. 000000000 104344.00000000 NS USD 1434730.00000000 0.665840636547 Long EC CORP BM N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 58805.00000000 NS USD 2193426.50000000 1.017942398207 Long EC CORP US N 1 N N N Premier Inc N/A Premier, Inc. 74051N102 83621.00000000 NS USD 1607195.62000000 0.745879820368 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 Asbury Automotive Group, Inc. 043436104 15278.00000000 NS USD 2923750.86000000 1.356876996876 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp. 97650W108 30115.00000000 NS USD 2249289.35000000 1.043867663311 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 Wabash National Corp. 929566107 136455.00000000 NS USD 2823253.95000000 1.310237610702 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc. 45781V101 30916.00000000 NS USD 2220696.28000000 1.030597969411 Long EC US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 32761.00000000 NS USD 1947313.84000000 0.903724524323 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 Banc of California, Inc. 05990K106 157204.00000000 NS USD 1762256.84000000 0.817841835122 Long EC CORP US N 1 N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System, Inc. 783549108 25965.00000000 NS USD 2532626.10000000 1.175360781861 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 45764.00000000 NS USD 1880900.40000000 0.872902859505 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 Phinia, Inc. 71880K101 89120.00000000 NS USD 2306425.60000000 1.070383897774 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 Century Communities, Inc. 156504300 47632.00000000 NS USD 2929368.00000000 1.359483842814 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp. 83001A102 105663.00000000 NS USD 2102693.70000000 0.975834416003 Long EC CORP US N 1 N N N First Bancorp/Southern Pines NC N/A First Bancorp 318910106 59434.00000000 NS USD 1724774.68000000 0.800446823327 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd 5493001FE7J03YOV2V35 Alpha & Omega Semiconductor Ltd. 000000000 69620.00000000 NS USD 1651386.40000000 0.766388220614 Long EC CORP BM N 1 N N N GMS Inc 52990057RENOQO4U0D72 GMS, Inc. 36251C103 49185.00000000 NS USD 2876338.80000000 1.334873640000 Long EC CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 IMAX Corp. 45245E109 139643.00000000 NS USD 2542899.03000000 1.180128322967 Long EC CORP CA N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 Adtalem Global Education, Inc. 00737L103 79114.00000000 NS USD 4098105.20000000 1.901880475773 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 Golden Entertainment, Inc. 381013101 63936.00000000 NS USD 2005032.96000000 0.930511261620 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 21828.00000000 NS USD 2272513.08000000 1.054645512221 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 Crane NXT Co. 224441105 43476.00000000 NS USD 2260752.00000000 1.049187338911 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 FB Financial Corp. 30257X104 66024.00000000 NS USD 1939124.88000000 0.899924128194 Long EC CORP US N 1 N N N Thryv Holdings Inc N/A Thryv Holdings, Inc. 886029206 101006.00000000 NS USD 1760534.58000000 0.817042555331 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 ScanSource, Inc. 806037107 75709.00000000 NS USD 2301553.60000000 1.068122862191 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp. 361448103 21809.00000000 NS USD 2280785.22000000 1.058484511171 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 162175.00000000 NS USD 1934747.75000000 0.897892755723 Long EC US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 Community Healthcare Trust, Inc. 20369C106 69671.00000000 NS USD 1997467.57000000 0.927000256697 Long EC US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 Compass Minerals International, Inc. 20451N101 71813.00000000 NS USD 1769472.32000000 0.821190451096 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 5967499.59000000 PA USD 5967499.59000000 2.769443536834 Long RA CORP US N 2 Repurchase N 2.50000000 2023-11-01 6049000.00000000 USD 6086919.44000000 USD UST N N N Independent Bank Group Inc N/A Independent Bank Group, Inc. 45384B106 54229.00000000 NS USD 1916995.15000000 0.889653991297 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 Titan Machinery, Inc. 88830R101 81203.00000000 NS USD 2017082.52000000 0.936103314969 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 United Community Banks, Inc. 90984P303 82780.00000000 NS USD 1828610.20000000 0.848635617548 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 Northern Oil & Gas, Inc. 665531307 76661.00000000 NS USD 2939182.74000000 1.364038743548 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 Enterprise Financial Services Corp. 293712105 47554.00000000 NS USD 1653452.58000000 0.767347109468 Long EC CORP US N 1 N N N Banner Corp N/A Banner Corp. 06652V208 40476.00000000 NS USD 1708491.96000000 0.792890212222 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 Rush Enterprises, Inc. 781846209 68647.00000000 NS USD 2442460.26000000 1.133515918856 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 30101.00000000 NS USD 1877098.36000000 0.871138379266 Long EC CORP US N 1 N N N Dynex Capital Inc 5CIJ4S9HAEBWILA19B65 Dynex Capital, Inc. 26817Q886 174697.00000000 NS USD 1753957.88000000 0.813990389339 Long EC US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp. 82981J109 160787.00000000 NS USD 1874776.42000000 0.870060795325 Long EC US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 Patterson Cos., Inc. 703395103 71059.00000000 NS USD 2164457.14000000 1.004498072722 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp. 737630103 49363.00000000 NS USD 2115204.55000000 0.981640548395 Long EC US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 BrightView Holdings, Inc. 10948C107 220136.00000000 NS USD 1483716.64000000 0.688574736733 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 Taylor Morrison Home Corp. 87724P106 51488.00000000 NS USD 1973020.16000000 0.915654512873 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 Outfront Media, Inc. 69007J106 232492.00000000 NS USD 2269121.92000000 1.053071716362 Long EC US N 1 N N N National Bank Holdings Corp N/A National Bank Holdings Corp. 633707104 75518.00000000 NS USD 2354651.24000000 1.092764827172 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 Renasant Corp. 75970E107 73036.00000000 NS USD 1781348.04000000 0.826701827428 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 Delek U.S. Holdings, Inc. 24665A103 91528.00000000 NS USD 2411762.80000000 1.119269603307 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 Andersons, Inc. 034164103 48014.00000000 NS USD 2406941.82000000 1.117032245482 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 PRA Group, Inc. 69354N106 93857.00000000 NS USD 1155379.67000000 0.536197566738 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 34231.00000000 NS USD 1884758.86000000 0.874693523576 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 Pacific Premier Bancorp, Inc. 69478X105 85211.00000000 NS USD 1619009.00000000 0.751362265468 Long EC CORP US N 1 N N N Earthstone Energy Inc 54930081UTV7CK45XG14 Earthstone Energy, Inc. 27032D304 160842.00000000 NS USD 3405025.14000000 1.580230500984 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 ALLETE, Inc. 018522300 37532.00000000 NS USD 2009463.28000000 0.932567318919 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 PVH Corp. 693656100 34648.00000000 NS USD 2576078.80000000 1.195526648211 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 NexPoint Residential Trust, Inc. 65341D102 30124.00000000 NS USD 813046.76000000 0.377325052254 Long EC US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 Lantheus Holdings, Inc. 516544103 69579.00000000 NS USD 4494803.40000000 2.085983256091 Long EC CORP US N 1 N N N Summit Materials Inc 549300XNOLX5GIOSO108 Summit Materials, Inc. 86614U100 66851.00000000 NS USD 2199397.90000000 1.020713651876 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 MarineMax, Inc. 567908108 56456.00000000 NS USD 1545765.28000000 0.717370751282 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 Encore Capital Group, Inc. 292554102 32592.00000000 NS USD 1228066.56000000 0.569930662935 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 Avista Corp. 05379B107 71925.00000000 NS USD 2279303.25000000 1.057796747028 Long EC CORP US N 1 N N N Inmode Ltd 984500DD95A35E9BD358 Inmode Ltd. 000000000 83796.00000000 NS USD 1600503.60000000 0.742774135775 Long EC CORP IL N 1 N N N 1-800-Flowers.com Inc N/A 1-800-Flowers.com, Inc. 68243Q106 230693.00000000 NS USD 1732504.43000000 0.804034105715 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 Urban Outfitters, Inc. 917047102 73690.00000000 NS USD 2551147.80000000 1.183956476186 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 Livent Corp. 53814L108 93259.00000000 NS USD 1360648.81000000 0.631460462782 Long EC CORP US N 1 N N Coherus Biosciences Inc 5493007IL8W5MV932D26 Coherus Biosciences, Inc. 19249H103 358516.00000000 NS USD 1201028.60000000 0.557382676556 Long EC CORP US N 1 N N N FTAI Aviation Ltd N/A FTAI Aviation Ltd. 000000000 54116.00000000 NS USD 2035302.76000000 0.944559105396 Long EC CORP KY N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 Astec Industries, Inc. 046224101 34809.00000000 NS USD 1393752.36000000 0.646823415257 Long EC CORP US N 1 N N N Liberty Energy Inc N/A Liberty Energy, Inc. 53115L104 162791.00000000 NS USD 3206982.70000000 1.488321427979 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 CNX Resources Corp. 12653C108 121753.00000000 NS USD 2644475.16000000 1.227268561937 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 94131.00000000 NS USD 1682120.97000000 0.780651758459 Long EC US N 1 N N N Frontier Group Holdings Inc 549300DT3Y2BHO6G7T02 Frontier Group Holdings, Inc. 35909R108 210464.00000000 NS USD 713472.96000000 0.331114070135 Long EC CORP US N 1 N N Digital Turbine Inc 549300D0WZR1VI2QGB24 Digital Turbine, Inc. 25400W102 132915.00000000 NS USD 630017.10000000 0.292383226739 Long EC CORP US N 1 N N N SMART Global Holdings Inc 529900RDGHQY8XKXPN14 SMART Global Holdings, Inc. 000000000 179599.00000000 NS USD 2460506.30000000 1.141890865194 Long EC CORP KY N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc. 700517105 174343.00000000 NS USD 2010174.79000000 0.932897522004 Long EC US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. 410867105 18610.00000000 NS USD 2181278.10000000 1.012304474424 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 Brinker International, Inc. 109641100 101260.00000000 NS USD 3434739.20000000 1.594020432626 Long EC CORP US N 1 N N N 2023-11-15 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer