0001752724-24-145493.txt : 20240626
0001752724-24-145493.hdr.sgml : 20240626
20240626112440
ACCESSION NUMBER: 0001752724-24-145493
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
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: 241071622
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
2024-10-31
2024-04-30
N
107348220.27
1763980.99
105584239.28
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
73112.00000000
NS
USD
1152976.24000000
1.091996540262
Long
EC
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks, Inc.
002121101
86428.00000000
NS
USD
1128749.68000000
1.069051297520
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400102
43348.00000000
NS
USD
763791.76000000
0.723395617763
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285103
15843.00000000
NS
USD
1357745.10000000
1.285935390791
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment, Inc.
707569109
50981.00000000
NS
USD
843225.74000000
0.798628418171
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem, Inc.
32055Y201
41718.00000000
NS
USD
1113870.60000000
1.054959156400
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc.
86183P102
31943.00000000
NS
USD
478506.14000000
0.453198453919
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp.
828730200
51164.00000000
NS
USD
874392.76000000
0.828147047289
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
12362.00000000
NS
USD
1127785.26000000
1.068137884679
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc.
001744101
16707.00000000
NS
USD
1002085.86000000
0.949086593636
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X, Inc.
92242T101
18940.00000000
NS
USD
920105.20000000
0.871441804453
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
38601.00000000
NS
USD
1340226.72000000
1.269343539470
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS, Inc.
72814N104
109672.00000000
NS
USD
969500.48000000
0.918224620086
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp.
918284100
3871.00000000
NS
USD
302208.97000000
0.286225455674
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings, Inc.
844895102
16413.00000000
NS
USD
1224738.06000000
1.159962953137
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
176338.00000000
NS
USD
975149.14000000
0.923574528404
Long
EC
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy, Inc.
87484T108
83282.00000000
NS
USD
1097656.76000000
1.039602849331
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
110950.00000000
NS
USD
1070667.50000000
1.014041022884
Long
EC
CORP
GB
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System, Inc.
197236102
61058.00000000
NS
USD
1148500.98000000
1.087757972053
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
410008.75000000
NS
USD
410008.75000000
0.388323818778
Long
STIV
RF
US
N
1
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp.
045487105
49431.00000000
NS
USD
1041511.17000000
0.986426740489
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806205
16580.00000000
NS
USD
879071.60000000
0.832578428366
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd.
000000000
7247.00000000
NS
USD
671869.37000000
0.636334906214
Long
EC
CORP
BM
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc.
868459108
31256.00000000
NS
USD
940805.60000000
0.891047382086
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp.
00912X302
24317.00000000
NS
USD
1221686.08000000
1.157072389147
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
17455.00000000
NS
USD
1173848.75000000
1.111765125178
Long
EC
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
14622.00000000
NS
USD
900422.76000000
0.852800347987
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
24554.00000000
NS
USD
1165823.92000000
1.104164719990
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436104
6380.00000000
NS
USD
1341331.20000000
1.270389604686
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
12574.00000000
NS
USD
1215151.36000000
1.150883283609
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp.
929566107
56977.00000000
NS
USD
1316738.47000000
1.247097558290
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc.
45781V101
10969.00000000
NS
USD
1134194.60000000
1.074208241432
Long
EC
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
18666.00000000
NS
USD
1655487.54000000
1.567930546537
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California, Inc.
05990K106
91264.00000000
NS
USD
1249404.16000000
1.183324489071
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp.
00653Q102
83750.00000000
NS
USD
824937.50000000
0.781307423935
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
Safehold, Inc.
78646V107
53939.00000000
NS
USD
983847.36000000
0.931812708704
Long
EC
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
10842.00000000
NS
USD
1321097.70000000
1.251226233203
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
19109.00000000
NS
USD
1085964.47000000
1.028528952242
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia, Inc.
71880K101
37212.00000000
NS
USD
1451268.00000000
1.374511963051
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
44119.00000000
NS
USD
1040326.02000000
0.985304271825
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
28095.00000000
NS
USD
854368.95000000
0.809182275523
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd.
000000000
51996.00000000
NS
USD
1137152.52000000
1.077009720157
Long
EC
CORP
BM
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS, Inc.
36251C103
20538.00000000
NS
USD
1900175.76000000
1.799677464134
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp.
45245E109
58308.00000000
NS
USD
933511.08000000
0.884138661570
Long
EC
CORP
CA
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737L103
25415.00000000
NS
USD
1261092.30000000
1.194394455649
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc.
381013101
26697.00000000
NS
USD
855638.85000000
0.810385011849
Long
EC
CORP
US
N
1
N
N
N
American Healthcare REIT Inc
N/A
American Healthcare REIT, Inc.
398182303
80709.00000000
NS
USD
1108134.57000000
1.049526498989
Long
EC
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
9115.00000000
NS
USD
926539.75000000
0.877536037876
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co.
224441105
18154.00000000
NS
USD
1103944.74000000
1.045558264688
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp.
30257X104
27569.00000000
NS
USD
1010403.85000000
0.956964653901
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings, Inc.
886029206
42175.00000000
NS
USD
970446.75000000
0.919120842862
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
20028.00000000
NS
USD
833565.36000000
0.789478965501
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp.
361448103
9107.00000000
NS
USD
1114332.52000000
1.055396645937
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group, Inc.
70805E109
50283.00000000
NS
USD
1051417.53000000
0.995809163535
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust, Inc.
20369C106
32757.00000000
NS
USD
869043.21000000
0.823080429357
Long
EC
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group, Inc.
45384B106
25031.00000000
NS
USD
932154.44000000
0.882853772832
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group, Inc.
05589G102
48896.00000000
NS
USD
1302589.44000000
1.233696855593
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery, Inc.
88830R101
43603.00000000
NS
USD
970602.78000000
0.919268620599
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc.
90984P303
37836.00000000
NS
USD
954602.28000000
0.904114370202
Long
EC
CORP
US
N
1
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas, Inc.
665531307
32011.00000000
NS
USD
1305728.69000000
1.236670073965
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp.
293712105
19856.00000000
NS
USD
754726.56000000
0.714809866649
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp.
06652V208
21962.00000000
NS
USD
958202.06000000
0.907523761627
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc.
781846209
25567.00000000
NS
USD
1122902.64000000
1.063513501311
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co.
68622V106
60150.00000000
NS
USD
1119391.50000000
1.060188061810
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
12568.00000000
NS
USD
963965.60000000
0.912982474063
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital, Inc.
26817Q886
72946.00000000
NS
USD
851279.82000000
0.806256526357
Long
EC
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources, Inc.
69349H107
28871.00000000
NS
USD
1069959.26000000
1.013370240952
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc.
00922R105
44506.00000000
NS
USD
570566.92000000
0.540390236166
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp.
82981J109
67138.00000000
NS
USD
905691.62000000
0.857790543528
Long
EC
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp.
737630103
20612.00000000
NS
USD
824686.12000000
0.781069339158
Long
EC
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group, Inc.
830940102
25064.00000000
NS
USD
875234.88000000
0.828944628448
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
27962.00000000
NS
USD
879125.28000000
0.832629269287
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings, Inc.
10948C107
91919.00000000
NS
USD
1034088.75000000
0.979396884470
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp.
87724P106
21499.00000000
NS
USD
1204158.99000000
1.140472288488
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
81529.00000000
NS
USD
1293049.94000000
1.224661889707
Long
EC
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp.
633707104
31533.00000000
NS
USD
1032075.09000000
0.977489724828
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp.
75970E107
30497.00000000
NS
USD
886242.82000000
0.839370370088
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
1509985.48000000
PA
USD
1509985.48000000
1.430123937338
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2024-05-01
1543300.00000000
USD
1540265.72000000
USD
UST
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc.
24665A103
38218.00000000
NS
USD
1044497.94000000
0.989255543367
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons, Inc.
034164103
20049.00000000
NS
USD
1101492.06000000
1.043235304351
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354N106
39191.00000000
NS
USD
932353.89000000
0.883042674131
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
14293.00000000
NS
USD
820418.20000000
0.777027144955
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc.
69478X105
43123.00000000
NS
USD
927144.50000000
0.878108803285
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
15672.00000000
NS
USD
928095.84000000
0.879009827914
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
10362.00000000
NS
USD
1097024.94000000
1.039004445626
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp.
693656100
7941.00000000
NS
USD
863980.80000000
0.818285764894
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc.
516544103
29053.00000000
NS
USD
1933186.62000000
1.830942414495
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials, Inc.
86614U100
27914.00000000
NS
USD
1085854.60000000
1.028424893151
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax, Inc.
567908108
23573.00000000
NS
USD
581545.91000000
0.550788558941
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group, Inc.
292554102
18537.00000000
NS
USD
761685.33000000
0.721400594628
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd.
000000000
26248.00000000
NS
USD
451203.12000000
0.427339461909
Long
EC
CORP
IL
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com, Inc.
68243Q106
79593.00000000
NS
USD
721908.51000000
0.683727528770
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
32189.00000000
NS
USD
1254083.44000000
1.187756286877
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences, Inc.
19249H103
190116.00000000
NS
USD
372627.36000000
0.352919491148
Long
EC
CORP
US
N
1
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
17345.00000000
NS
USD
725021.00000000
0.686675402450
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
Liberty Energy, Inc.
53115L104
53205.00000000
NS
USD
1170510.00000000
1.108602958151
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
50840.00000000
NS
USD
1195756.80000000
1.132514481473
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
39306.00000000
NS
USD
901679.64000000
0.853990752927
Long
EC
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings, Inc.
35909R108
87881.00000000
NS
USD
530801.24000000
0.502727721125
Long
EC
CORP
US
N
1
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc.
000000000
59285.00000000
NS
USD
1083136.95000000
1.025850976799
Long
EC
CORP
KY
N
1
N
N
N
Arcadium Lithium PLC
5299008YH4W6QL5DPN51
Arcadium Lithium PLC
000000000
158159.00000000
NS
USD
695899.60000000
0.659094202643
Long
EC
CORP
JE
N
1
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
72798.00000000
NS
USD
1174231.74000000
1.112127859240
Long
EC
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc.
410867105
7771.00000000
NS
USD
1008831.22000000
0.955475198646
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
27167.00000000
NS
USD
1456151.20000000
1.379136895742
Long
EC
CORP
US
N
1
N
N
N
2024-05-16
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer