# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-007633
**Filing Date:** 2025-9
**Character Count:** 116071
**Document Hash:** cb35b27858cb7fa09a9617aff947c2c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-007633.hdr.sgml**: 20250922

**ACCESSION NUMBER**: 0001410368-25-007633

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250922

**DATE AS OF CHANGE**: 20250922

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA FUNDS
- **CENTRAL INDEX KEY:** 0000787623

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 251328874

**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

## Series and Classes Contracts Data

### Transamerica Small/Mid Cap Value (Series ID: S000007801)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021260 | A            | IIVAX           |
| C000021262 | C            | IIVLX           |
| C000021263 | I2           | TSMVX           |
| C000081833 | I            | TSVIX           |
| C000156749 | R6           | TASMX           |

## Nport-Ex

**Transamerica Small/Mid Cap Value**

------

**SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 97.1%**  | **COMMON STOCKS - 97.1%**  | **COMMON STOCKS - 97.1%**  |
| **Aerospace & Defense - 2.3%**  | **Aerospace & Defense - 2.3%**  | **Aerospace & Defense - 2.3%**  |
| Curtiss-Wright Corp. | 4475 | $2193734 |
| Elbit Systems Ltd. | 2750 | 1283453 |
| Huntington Ingalls Industries, Inc. | 34321 | 9570754 |
| V2X, Inc. <sup>(A)</sup> <br>| 26000 | 1231880 |
|  |  | 14279821 |
| **Automobile Components - 0.5%**  | **Automobile Components - 0.5%**  | **Automobile Components - 0.5%**  |
| Gentex Corp. | 25450 | 672389 |
| Visteon Corp. <sup>(A)</sup> <br>| 19600 | 2178540 |
|  |  | 2850929 |
| **Banks - 7.9%**  | **Banks - 7.9%**  | **Banks - 7.9%**  |
| Atlantic Union Bankshares Corp. | 112350 | 3561495 |
| Berkshire Hills Bancorp, Inc. | 80800 | 1990912 |
| Columbia Banking System, Inc. | 92650 | 2205070 |
| Community West Bancshares | 16300 | 313775 |
| Dime Community Bancshares, Inc. | 87450 | 2423240 |
| Eastern Bankshares, Inc. | 139800 | 2159910 |
| First Citizens BancShares, Inc., Class A | 5570 | 11110813 |
| First Community Bankshares, Inc. | 38500 | 1405250 |
| First Merchants Corp. | 58650 | 2235738 |
| Hancock Whitney Corp. | 8600 | 513592 |
| OceanFirst Financial Corp. | 73450 | 1232491 |
| Princeton Bancorp, Inc. | 10100 | 304919 |
| Provident Financial Services, Inc. | 152800 | 2784016 |
| TrustCo Bank Corp. | 89400 | 3000264 |
| UMB Financial Corp. | 26000 | 2859740 |
| United Bankshares, Inc. | 31900 | 1133088 |
| United Community Banks, Inc. | 74750 | 2279875 |
| WaFd, Inc. | 112100 | 3262670 |
| Webster Financial Corp. | 80000 | 4612000 |
|  |  | 49388858 |
| **Beverages - 1.4%**  | **Beverages - 1.4%**  | **Beverages - 1.4%**  |
| Brown-Forman Corp., Class B | 69200 | 1996420 |
| Molson Coors Beverage Co., Class B | 140500 | 6845160 |
|  |  | 8841580 |
| **Biotechnology - 1.3%**  | **Biotechnology - 1.3%**  | **Biotechnology - 1.3%**  |
| Biogen, Inc. <sup>(A)</sup> <br>| 35500 | 4544000 |
| Catalyst Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 24650 | 525785 |
| Exelixis, Inc. <sup>(A)</sup> <br>| 79000 | 2861380 |
|  |  | 7931165 |
| **Building Products - 1.2%**  | **Building Products - 1.2%**  | **Building Products - 1.2%**  |
| American Woodmark Corp. <sup>(A)</sup> <br>| 26150 | 1375751 |
| Gibraltar Industries, Inc. <sup>(A)</sup> <br>| 6150 | 406085 |
| Hayward Holdings, Inc. <sup>(A)</sup> <br>| 105000 | 1614900 |
| Owens Corning | 18100 | 2523683 |
| Quanex Building Products Corp. | 93500 | 1821380 |
|  |  | 7741799 |
| **Capital Markets - 1.2%**  | **Capital Markets - 1.2%**  | **Capital Markets - 1.2%**  |
| Piper Sandler Cos. | 13450 | 4241054 |
| Stifel Financial Corp. | 29650 | 3383658 |
|  |  | 7624712 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Chemicals - 2.5%**  | **Chemicals - 2.5%**  | **Chemicals - 2.5%**  |
| Huntsman Corp. | 41100 | $398670 |
| LSB Industries, Inc. <sup>(A)</sup> <br>| 138200 | 1068286 |
| Mosaic Co. | 186684 | 6722491 |
| PPG Industries, Inc. | 54100 | 5707550 |
| Westlake Corp. | 24800 | 1966640 |
|  |  | 15863637 |
| **Commercial Services & Supplies - 0.3%**  | **Commercial Services & Supplies - 0.3%**  | **Commercial Services & Supplies - 0.3%**  |
| HNI Corp. | 32800 | 1687232 |
| Tetra Tech, Inc. | 13250 | 486805 |
|  |  | 2174037 |
| **Communications Equipment - 0.2%**  | **Communications Equipment - 0.2%**  | **Communications Equipment - 0.2%**  |
| Harmonic, Inc. <sup>(A)</sup> <br>| 81700 | 695267 |
| KVH Industries, Inc. <sup>(A)</sup> <br>| 76500 | 404685 |
| Silicom Ltd. <sup>(A)</sup> <br>| 22650 | 368063 |
|  |  | 1468015 |
| **Construction & Engineering - 2.0%**  | **Construction & Engineering - 2.0%**  | **Construction & Engineering - 2.0%**  |
| Comfort Systems USA, Inc. | 4185 | 2943310 |
| EMCOR Group, Inc. | 9700 | 6086653 |
| Granite Construction, Inc. | 39000 | 3684330 |
|  |  | 12714293 |
| **Consumer Finance - 0.7%**  | **Consumer Finance - 0.7%**  | **Consumer Finance - 0.7%**  |
| Ally Financial, Inc. | 112205 | 4246959 |
| **Consumer Staples Distribution & Retail - 1.5%**  | **Consumer Staples Distribution & Retail - 1.5%**  | **Consumer Staples Distribution & Retail - 1.5%**  |
| Dollar General Corp. | 26300 | 2758870 |
| Dollar Tree, Inc. <sup>(A)</sup> <br>| 17800 | 2021190 |
| Ingles Markets, Inc., Class A | 16000 | 1006880 |
| U.S. Foods Holding Corp. <sup>(A)</sup> <br>| 34100 | 2841553 |
| Village Super Market, Inc., Class A | 23300 | 801520 |
|  |  | 9430013 |
| **Containers & Packaging - 2.2%**  | **Containers & Packaging - 2.2%**  | **Containers & Packaging - 2.2%**  |
| Crown Holdings, Inc. | 67800 | 6736608 |
| Graphic Packaging Holding Co. | 265130 | 5928307 |
| Greif, Inc., Class A | 23100 | 1465233 |
|  |  | 14130148 |
| **Distributors - 1.5%**  | **Distributors - 1.5%**  | **Distributors - 1.5%**  |
| LKQ Corp. | 321600 | 9477552 |
| **Diversified Consumer Services - 0.5%**  | **Diversified Consumer Services - 0.5%**  | **Diversified Consumer Services - 0.5%**  |
| American Public Education, Inc. <sup>(A)</sup> <br>| 4000 | 118080 |
| Stride, Inc. <sup>(A)</sup> <br>| 25000 | 3205750 |
|  |  | 3323830 |
| **Diversified REITs - 0.2%**  | **Diversified REITs - 0.2%**  | **Diversified REITs - 0.2%**  |
| Broadstone Net Lease, Inc. | 87500 | 1421000 |
| **Diversified Telecommunication Services - 0.4%**  | **Diversified Telecommunication Services - 0.4%**  | **Diversified Telecommunication Services - 0.4%**  |
| Liberty Global Ltd., Class A <sup>(A)</sup> <br>| 277314 | 2778686 |
| **Electric Utilities - 2.6%**  | **Electric Utilities - 2.6%**  | **Electric Utilities - 2.6%**  |
| Evergy, Inc. | 134400 | 9515520 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica Small/Mid Cap Value**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** | **Electric Utilities (continued)** |
| OGE Energy Corp. | 104900 | $4764558 |
| Portland General Electric Co. | 42300 | 1739376 |
|  |  | 16019454 |
| **Electrical Equipment - 0.9%**  | **Electrical Equipment - 0.9%**  | **Electrical Equipment - 0.9%**  |
| Acuity, Inc. | 1500 | 467025 |
| LSI Industries, Inc. | 191700 | 3508110 |
| Regal Rexnord Corp. | 11150 | 1704612 |
|  |  | 5679747 |
| **Electronic Equipment, Instruments & Components - 3.4%**  | **Electronic Equipment, Instruments & Components - 3.4%**  | **Electronic Equipment, Instruments & Components - 3.4%**  |
| Coherent Corp. <sup>(A)</sup> <br>| 17500 | 1883000 |
| IPG Photonics Corp. <sup>(A)</sup> <br>| 8750 | 655288 |
| Itron, Inc. <sup>(A)</sup> <br>| 9825 | 1223605 |
| OSI Systems, Inc. <sup>(A)</sup> <br>| 20325 | 4492028 |
| TD SYNNEX Corp. | 34700 | 5010333 |
| Vishay Intertechnology, Inc. | 102100 | 1673419 |
| Vontier Corp. | 154627 | 6412382 |
|  |  | 21350055 |
| **Energy Equipment & Services - 2.2%**  | **Energy Equipment & Services - 2.2%**  | **Energy Equipment & Services - 2.2%**  |
| Halliburton Co. | 282200 | 6321280 |
| Helix Energy Solutions Group, Inc. <sup>(A)</sup> <br>| 201800 | 1196674 |
| Helmerich & Payne, Inc. | 42400 | 687304 |
| Noble Corp. PLC | 146400 | 3924984 |
| Seadrill Ltd. <sup>(A)</sup> <br>| 30450 | 887922 |
| Select Water Solutions, Inc. | 79900 | 769437 |
|  |  | 13787601 |
| **Entertainment - 1.8%**  | **Entertainment - 1.8%**  | **Entertainment - 1.8%**  |
| &nbsp;&nbsp; Madison Square Garden Entertainment <br> Corp. <sup>(A)</sup> <br>| 61000 | 2305190 |
| Madison Square Garden Sports Corp. <sup>(A)</sup> <br>| 9825 | 1985632 |
| Sphere Entertainment Co. <sup>(A)(B)</sup> <br>| 23850 | 1026743 |
| Warner Bros Discovery, Inc. <sup>(A)</sup> <br>| 432500 | 5696025 |
|  |  | 11013590 |
| **Financial Services - 2.4%**  | **Financial Services - 2.4%**  | **Financial Services - 2.4%**  |
| Corpay, Inc. <sup>(A)</sup> <br>| 17300 | 5588765 |
| Global Payments, Inc. | 89800 | 7179510 |
| Mr. Cooper Group, Inc. <sup>(A)</sup> <br>| 13200 | 2055504 |
|  |  | 14823779 |
| **Food Products - 7.0%**  | **Food Products - 7.0%**  | **Food Products - 7.0%**  |
| Archer-Daniels-Midland Co. | 136500 | 7395570 |
| Conagra Brands, Inc. | 541700 | 9891442 |
| Kraft Heinz Co. | 373000 | 10242580 |
| Lamb Weston Holdings, Inc. | 57300 | 3270111 |
| Nomad Foods Ltd. | 101850 | 1715154 |
| Post Holdings, Inc. <sup>(A)</sup> <br>| 44187 | 4675426 |
| Smithfield Foods, Inc. | 46850 | 1130022 |
| Tyson Foods, Inc., Class A | 107500 | 5622250 |
|  |  | 43942555 |
| **Ground Transportation - 0.8%**  | **Ground Transportation - 0.8%**  | **Ground Transportation - 0.8%**  |
| U-Haul Holding Co. | 92750 | 4823000 |
| **Health Care Equipment & Supplies - 3.3%**  | **Health Care Equipment & Supplies - 3.3%**  | **Health Care Equipment & Supplies - 3.3%**  |
| AngioDynamics, Inc. <sup>(A)</sup> <br>| 146600 | 1298876 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |
| Baxter International, Inc. | 306657 | $6672856 |
| Inmode Ltd. <sup>(A)</sup> <br>| 75950 | 1037477 |
| Integra LifeSciences Holdings Corp. <sup>(A)</sup> <br>| 70850 | 930969 |
| Koninklijke Philips NV <sup>(B)</sup> <br>| 103030 | 2699386 |
| Omnicell, Inc. <sup>(A)</sup> <br>| 7850 | 243429 |
| OraSure Technologies, Inc. <sup>(A)</sup> <br>| 98550 | 313389 |
| QuidelOrtho Corp. <sup>(A)</sup> <br>| 12000 | 276240 |
| Zimmer Biomet Holdings, Inc. | 82300 | 7542795 |
|  |  | 21015417 |
| **Health Care Providers & Services - 2.4%**  | **Health Care Providers & Services - 2.4%**  | **Health Care Providers & Services - 2.4%**  |
| AMN Healthcare Services, Inc. <sup>(A)</sup> <br>| 14900 | 273266 |
| Centene Corp. <sup>(A)</sup> <br>| 215900 | 5628513 |
| Cross Country Healthcare, Inc. <sup>(A)</sup> <br>| 45600 | 613320 |
| Encompass Health Corp. | 32450 | 3573069 |
| Enhabit, Inc. <sup>(A)</sup> <br>| 118500 | 796320 |
| Henry Schein, Inc. <sup>(A)</sup> <br>| 53800 | 3639570 |
| National HealthCare Corp. | 7850 | 753836 |
|  |  | 15277894 |
| **Health Care REITs - 0.9%**  | **Health Care REITs - 0.9%**  | **Health Care REITs - 0.9%**  |
| Community Healthcare Trust, Inc. | 69250 | 1064373 |
| Healthpeak Properties, Inc. | 112000 | 1897280 |
| Sabra Health Care, Inc. | 162350 | 2927170 |
|  |  | 5888823 |
| **Hotel & Resort REITs - 0.5%**  | **Hotel & Resort REITs - 0.5%**  | **Hotel & Resort REITs - 0.5%**  |
| Apple Hospitality, Inc. | 152300 | 1789525 |
| DiamondRock Hospitality Co. | 121700 | 939524 |
| Summit Hotel Properties, Inc. | 59150 | 308763 |
|  |  | 3037812 |
| **Hotels, Restaurants & Leisure - 0.5%**  | **Hotels, Restaurants & Leisure - 0.5%**  | **Hotels, Restaurants & Leisure - 0.5%**  |
| Bloomin' Brands, Inc. | 42600 | 388086 |
| Churchill Downs, Inc. | 13575 | 1453068 |
| Golden Entertainment, Inc. | 24000 | 674880 |
| &nbsp;&nbsp; Lucky Strike Entertainment Corp., <br> Class C <sup>(B)</sup> <br>| 45950 | 454905 |
|  |  | 2970939 |
| **Household Durables - 0.9%**  | **Household Durables - 0.9%**  | **Household Durables - 0.9%**  |
| Helen of Troy Ltd. <sup>(A)</sup> <br>| 21150 | 464877 |
| KB Home | 35450 | 1958967 |
| La-Z-Boy, Inc. | 35800 | 1287726 |
| PulteGroup, Inc. | 7275 | 821493 |
| Sonos, Inc. <sup>(A)</sup> <br>| 86300 | 932903 |
|  |  | 5465966 |
| **Household Products - 0.2%**  | **Household Products - 0.2%**  | **Household Products - 0.2%**  |
| Spectrum Brands Holdings, Inc. | 24275 | 1298955 |
| **Industrial REITs - 0.3%**  | **Industrial REITs - 0.3%**  | **Industrial REITs - 0.3%**  |
| LXP Industrial Trust | 206100 | 1599336 |
| **Insurance - 3.8%**  | **Insurance - 3.8%**  | **Insurance - 3.8%**  |
| Everest Group Ltd. | 8450 | 2837510 |
| Fidelity National Financial, Inc. | 101000 | 5699430 |
| Markel Group, Inc. <sup>(A)</sup> <br>| 3613 | 7255952 |
| Old Republic International Corp. | 72100 | 2607857 |

---

**Transamerica Funds**

**Page 2**

------

**Transamerica Small/Mid Cap Value**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Selective Insurance Group, Inc. | 22200 | $1730934 |
| United Fire Group, Inc. | 44200 | 1173510 |
| Willis Towers Watson PLC | 8700 | 2747547 |
|  |  | 24052740 |
| **Interactive Media & Services - 2.1%**  | **Interactive Media & Services - 2.1%**  | **Interactive Media & Services - 2.1%**  |
| IAC, Inc. <sup>(A)</sup> <br>| 155141 | 6097041 |
| Match Group, Inc. | 199400 | 6833438 |
|  |  | 12930479 |
| **IT Services - 0.9%**  | **IT Services - 0.9%**  | **IT Services - 0.9%**  |
| ASGN, Inc. <sup>(A)</sup> <br>| 24550 | 1230937 |
| &nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A<br>| 64200 | 4606992 |
|  |  | 5837929 |
| **Leisure Products - 0.4%**  | **Leisure Products - 0.4%**  | **Leisure Products - 0.4%**  |
| BRP, Inc. <sup>(B)</sup> <br>| 14500 | 732395 |
| MasterCraft Boat Holdings, Inc. <sup>(A)</sup> <br>| 70150 | 1356701 |
| Polaris, Inc. | 13300 | 703703 |
|  |  | 2792799 |
| **Life Sciences Tools & Services - 2.0%**  | **Life Sciences Tools & Services - 2.0%**  | **Life Sciences Tools & Services - 2.0%**  |
| Azenta, Inc. <sup>(A)</sup> <br>| 26400 | 863280 |
| Bio-Rad Laboratories, Inc., Class A <sup>(A)</sup> <br>| 24724 | 5981972 |
| IQVIA Holdings, Inc. <sup>(A)</sup> <br>| 28700 | 5334182 |
| &nbsp;&nbsp; Maravai LifeSciences Holdings, Inc., <br> Class A <sup>(A)(B)</sup> <br>| 89250 | 208845 |
|  |  | 12388279 |
| **Machinery - 1.8%**  | **Machinery - 1.8%**  | **Machinery - 1.8%**  |
| CNH Industrial NV | 211300 | 2738448 |
| Columbus McKinnon Corp. | 9350 | 136978 |
| Douglas Dynamics, Inc. | 16000 | 457600 |
| Gencor Industries, Inc. <sup>(A)</sup> <br>| 52250 | 761805 |
| Miller Industries, Inc. | 25850 | 1053387 |
| Mueller Industries, Inc. | 59500 | 5079515 |
| Oshkosh Corp. | 6200 | 784486 |
|  |  | 11012219 |
| **Media - 2.5%**  | **Media - 2.5%**  | **Media - 2.5%**  |
| EchoStar Corp., Class A <sup>(A)</sup> <br>| 59626 | 1943211 |
| GCI Liberty, Inc. <sup>(A)(C)(D)(E)</sup> <br>| 83400 | 0 |
| News Corp., Class A | 196600 | 5764312 |
| Omnicom Group, Inc. | 27400 | 1974170 |
| Perion Network Ltd. <sup>(A)</sup> <br>| 37600 | 406832 |
| Sirius XM Holdings, Inc. | 272240 | 5749709 |
|  |  | 15838234 |
| **Metals & Mining - 1.9%**  | **Metals & Mining - 1.9%**  | **Metals & Mining - 1.9%**  |
| Commercial Metals Co. | 174200 | 9034012 |
| Kaiser Aluminum Corp. | 19450 | 1503679 |
| Metallus, Inc. <sup>(A)</sup> <br>| 91050 | 1438590 |
|  |  | 11976281 |
| **Multi-Utilities - 2.9%**  | **Multi-Utilities - 2.9%**  | **Multi-Utilities - 2.9%**  |
| Dominion Energy, Inc. | 176587 | 10321510 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Multi-Utilities (continued)** | **Multi-Utilities (continued)** | **Multi-Utilities (continued)** |
| NiSource, Inc. | 90138 | $3826358 |
| Northwestern Energy Group, Inc. | 81100 | 4355070 |
|  |  | 18502938 |
| **Office REITs - 0.1%**  | **Office REITs - 0.1%**  | **Office REITs - 0.1%**  |
| Piedmont Realty Trust, Inc., Class A | 86450 | 653562 |
| **Oil, Gas & Consumable Fuels - 4.4%**  | **Oil, Gas & Consumable Fuels - 4.4%**  | **Oil, Gas & Consumable Fuels - 4.4%**  |
| Delek U.S. Holdings, Inc. | 65100 | 1456287 |
| Expand Energy Corp. | 18900 | 1980342 |
| Gulfport Energy Corp. <sup>(A)</sup> <br>| 5200 | 905476 |
| HF Sinclair Corp. | 173000 | 7601620 |
| Kinder Morgan, Inc. | 181600 | 5095696 |
| Magnolia Oil & Gas Corp., Class A | 213250 | 5079615 |
| Ovintiv, Inc. | 51650 | 2126947 |
| REX American Resources Corp. <sup>(A)</sup> <br>| 52150 | 2726402 |
| Teekay Tankers Ltd., Class A | 15100 | 639485 |
|  |  | 27611870 |
| **Pharmaceuticals - 4.1%**  | **Pharmaceuticals - 4.1%**  | **Pharmaceuticals - 4.1%**  |
| Amphastar Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 28600 | 599170 |
| Innoviva, Inc. <sup>(A)</sup> <br>| 139200 | 2529264 |
| Jazz Pharmaceuticals PLC <sup>(A)</sup> <br>| 69725 | 7992577 |
| Perrigo Co. PLC | 297700 | 7939659 |
| Supernus Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 18550 | 651105 |
| Viatris, Inc. | 693200 | 6058568 |
|  |  | 25770343 |
| **Professional Services - 4.3%**  | **Professional Services - 4.3%**  | **Professional Services - 4.3%**  |
| Amentum Holdings, Inc. <sup>(A)</sup> <br>| 253680 | 6334390 |
| Clarivate PLC <sup>(A)(B)</sup> <br>| 980800 | 3776080 |
| FTI Consulting, Inc. <sup>(A)</sup> <br>| 2000 | 332700 |
| Heidrick & Struggles International, Inc. | 36900 | 1643157 |
| ICF International, Inc. | 11400 | 956346 |
| Jacobs Solutions, Inc. | 38200 | 5419434 |
| KBR, Inc. | 51715 | 2417159 |
| Leidos Holdings, Inc. | 11500 | 1835975 |
| Science Applications International Corp. | 12750 | 1421370 |
| SS&C Technologies Holdings, Inc. | 34300 | 2931964 |
|  |  | 27068575 |
| **Real Estate Management & Development - 0.2%**  | **Real Estate Management & Development - 0.2%**  | **Real Estate Management & Development - 0.2%**  |
| Newmark Group, Inc., Class A | 88400 | 1341028 |
| **Residential REITs - 0.1%**  | **Residential REITs - 0.1%**  | **Residential REITs - 0.1%**  |
| Centerspace | 13800 | 751134 |
| **Retail REITs - 0.5%**  | **Retail REITs - 0.5%**  | **Retail REITs - 0.5%**  |
| Agree Realty Corp. | 26100 | 1871370 |
| Kite Realty Group Trust | 65700 | 1444086 |
|  |  | 3315456 |
| **Semiconductors & Semiconductor Equipment - 2.1%**  | **Semiconductors & Semiconductor Equipment - 2.1%**  | **Semiconductors & Semiconductor Equipment - 2.1%**  |
| Cohu, Inc. <sup>(A)</sup> <br>| 70200 | 1253772 |
| Kulicke & Soffa Industries, Inc. | 11100 | 363636 |
| Magnachip Semiconductor Corp. <sup>(A)</sup> <br>| 122750 | 503275 |
| MKS, Inc. | 14450 | 1375351 |
| ON Semiconductor Corp. <sup>(A)</sup> <br>| 35300 | 1989508 |
| Onto Innovation, Inc. <sup>(A)</sup> <br>| 10550 | 999612 |

---

**Transamerica Funds**

**Page 3**

------

**Transamerica Small/Mid Cap Value**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Silicon Motion Technology Corp., ADR | 41300 | $3161102 |
| Tower Semiconductor Ltd. <sup>(A)</sup> <br>| 50500 | 2310375 |
| Universal Display Corp. | 8375 | 1209350 |
|  |  | 13165981 |
| **Software - 0.8%**  | **Software - 0.8%**  | **Software - 0.8%**  |
| Adeia, Inc. | 151250 | 1958688 |
| Progress Software Corp. | 57700 | 2774216 |
|  |  | 4732904 |
| **Specialized REITs - 1.1%**  | **Specialized REITs - 1.1%**  | **Specialized REITs - 1.1%**  |
| Gaming & Leisure Properties, Inc. | 148026 | 6747025 |
| **Specialty Retail - 1.9%**  | **Specialty Retail - 1.9%**  | **Specialty Retail - 1.9%**  |
| Abercrombie & Fitch Co., Class A <sup>(A)</sup> <br>| 24350 | 2338087 |
| Academy Sports & Outdoors, Inc. | 14600 | 741534 |
| American Eagle Outfitters, Inc. | 69800 | 753840 |
| Ulta Beauty, Inc. <sup>(A)</sup> <br>| 3800 | 1957038 |
| Urban Outfitters, Inc. <sup>(A)</sup> <br>| 51700 | 3891976 |
| Williams-Sonoma, Inc. | 11050 | 2066903 |
|  |  | 11749378 |
| **Textiles, Apparel & Luxury Goods - 0.6%**  | **Textiles, Apparel & Luxury Goods - 0.6%**  | **Textiles, Apparel & Luxury Goods - 0.6%**  |
| Steven Madden Ltd. | 36250 | 870181 |
| Tapestry, Inc. | 25350 | 2738561 |
|  |  | 3608742 |
| **Trading Companies & Distributors - 0.7%**  | **Trading Companies & Distributors - 0.7%**  | **Trading Companies & Distributors - 0.7%**  |
| WESCO International, Inc. | 21700 | 4491032 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $495,380,148)**<br>|  | 610020885 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **OTHER INVESTMENT COMPANY - 0.3%**  | **OTHER INVESTMENT COMPANY - 0.3%**  | **OTHER INVESTMENT COMPANY - 0.3%**  |
| **Securities Lending Collateral - 0.3%**  | **Securities Lending Collateral - 0.3%**  | **Securities Lending Collateral - 0.3%**  |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 4.27% <sup>(F)</sup> <br>| 2145291 | $2145291 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $2,145,291)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $2,145,291)** | 2145291 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 3.6%**  | **REPURCHASE AGREEMENT - 3.6%**  | **REPURCHASE AGREEMENT - 3.6%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.80% <sup>(F)</sup>, dated 07/31/2025, to be <br> repurchased at $22,365,851 on 08/01/2025. <br> Collateralized by a U.S. Government <br> Obligations, 3.75% due 04/30/2027, and <br> with a total value of $22,812,249.<br>| $22364733 | 22364733 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $22,364,733)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $22,364,733)** | 22364733 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $519,890,172)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $519,890,172)** | 634530909 |
| **Net Other Assets (Liabilities) - (1.0)%** | **Net Other Assets (Liabilities) - (1.0)%** | (6529755) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$628001154** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(G)</sup> <br>|  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs** <sup>(H)</sup> <br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Common Stocks | $610020885 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $0 | &nbsp;&nbsp; $610020885 |
| Other Investment Company | 2145291 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2145291 |
| Repurchase Agreement |  | &nbsp;&nbsp; 22364733 | &nbsp;&nbsp; — | &nbsp;&nbsp; 22364733 |
| **Total Investments** | **$612166176** | &nbsp;&nbsp; **$22364733** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$634530909** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

<sup>(A)</sup> *Non-income producing security.*

<sup>(B)</sup> *All or a portion of the security is on loan. The total value of the securities on loan is $8,709,219, collateralized by cash collateral of $2,145,291 and* *non-cash collateral, such as U.S. government securities of $6,829,121. The amount on loan indicated may not correspond with the securities on loan* *identified because a security with pending sales are in the process of recall from the brokers.* 

<sup>(C)</sup> *Security is Level 3 of the fair value hierarchy and is valued based on unobservable inputs (see Notes to Schedule of Investments). At July 31, 2025, the* *total value of the securities is $0, representing less than 0.0% of the Fund's net assets.* 

<sup>(D)</sup> *Fair valued as determined in good faith in accordance with TAM's procedures. At July 31, 2025, the total value of the securities is $0, representing 0.0%* *of the Fund's net assets.* 

<sup>(E)</sup> *Security deemed worthless.*

<sup>(F)</sup> *Rate disclosed reflects the yield at July 31, 2025.*

**Transamerica Funds**

**Page 4**

------

**Transamerica Small/Mid Cap Value**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

**FOOTNOTES TO SCHEDULE OF INVESTMENTS (continued):**

<sup>(G)</sup> *There were no transfers in or out of Level 3 during the period ended July 31, 2025. Please reference the Investment Valuation section of the Notes to* *Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

<sup>(H)</sup> *Level 3 security was not considered significant to the Fund.*

**PORTFOLIO ABBREVIATION(S):** 

*ADR* *American Depositary Receipt* <br> *REIT* *Real Estate Investment Trust*

**Transamerica Funds**

**Page 5**

------

**Transamerica Small/Mid Cap Value**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica Small/Mid Cap Value (the "Fund") is a series of the Transamerica Funds.

Transamerica Asset Management, Inc. ("TAM") has been designated as the Fund's valuation designee pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, with responsibility for fair valuation subject to oversight by the Fund's Board of Trustees. The net asset value of the Fund is computed as of the official close of the New York Stock Exchange ("NYSE") each day the NYSE is open for business.

TAM utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels ("Levels") of inputs of the fair value hierarchy are defined as follows:

Level 1—Unadjusted quoted prices in active markets for identical securities.

Level 2—Inputs, other than quoted prices included in Level 1, which are observable, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data.

Level 3—Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, which may include TAM's own assumptions used in determining the fair value of the Fund's investments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value ("NAV") per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund's investments at July 31, 2025, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

**Fair value measurements:** Descriptions of the valuation techniques applied to the Fund's significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

*Equity securities:* Securities are stated at the last reported sales price or closing price on the day of valuation taken from the primary exchange where the security is principally traded. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Equities traded on inactive markets or valued by reference to similar instruments are generally categorized in Level 2 or Level 3 if inputs are unobservable.

*Foreign equity securities:* Securities in which the primary trading market closes at the same time or after the NYSE, are valued based on quotations from the primary market in which they are traded and are categorized in Level 1. Because many foreign securities markets and exchanges close prior to the close of the NYSE, closing prices for foreign securities in those markets or on those exchanges do not reflect the events that occur after that close. Certain foreign securities may be fair valued using a pricing service that considers the correlation of the trading patterns of the foreign security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, or ETFs and the movement of certain indices of securities based on a statistical analysis of their historical relationship; such valuations generally are categorized in Level 2.

*Securities lending collateral:* Securities lending collateral is invested in a money market fund which is valued at the actively traded NAV and no valuation adjustments are applied. Securities lending collateral is categorized in Level 1 of the fair value hierarchy.

**Transamerica Funds**

**Page 6**

------

**Transamerica Small/Mid Cap Value**

------

**NOTES TO SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

*Repurchase agreements:* Repurchase agreements are valued at cost, which approximates fair value. To the extent the inputs are observable and timely, the values are generally categorized in Level 2 of the fair value hierarchy.

**Transamerica Funds**

**Page 7**

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TRANSAMERICA FUNDS

- **b. Investment Company Act file number:** 811-04556

- **c. CIK number of Registrant:** 0000787623

- **d. LEI of Registrant:** 54930088ZHZE1VMYEY52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1801 CALIFORNIA STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

  - **Telephone number:** 720-493-4256

**Item A.2. Information about the Series.**

- **a. Name of Series:** Transamerica Small/Mid Cap Value

- **b. EDGAR series identifier (if any):** S000007801

- **c. LEI of Series:** 549300M9IR6BU374M052

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $644142614.51

**Total Liabilities:** $11988059.85

**Net Assets:** $632154554.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021263 | 3.18%                | 3.42%                | 0.75%                |
| Class ID C000156749 | 3.16%                | 3.40%                | 0.75%                |
| Class ID C000081833 | 3.19%                | 3.35%                | 0.76%                |
| Class ID C000021262 | 3.07%                | 3.28%                | 0.70%                |
| Class ID C000021260 | 3.17%                | 3.35%                | 0.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2155925.05             | $20037429.80                               |
| Month 2  | $2325527.40              | $18013181.76                               |
| Month 3  | $9532687.29              | $-4726428.36                               |

### Schedule of Portfolio Investments

| Name                                     | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                  | WESCO International, Inc.                                                   | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     21700 | NS      | $4491032.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                 | United Bankshares, Inc.                                                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     31900 | NS      | $1133088.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc            | Dime Community Bancshares, Inc.                                             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87450 | NS      | $2423239.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                | Sonos, Inc.                                                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     86300 | NS      | $932903.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                | Warner Bros Discovery, Inc.                                                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    432500 | NS      | $5696025.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                        | Piper Sandler Cos.                                                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     13450 | NS      | $4241054.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                      | Dollar General Corp.                                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     26300 | NS      | $2758870.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                        | Elbit Systems Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      2750 | NS      | $1283452.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc          | Fidelity National Financial, Inc.                                           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    101000 | NS      | $5699430.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                       | LSB Industries, Inc.                                                        | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    138200 | NS      | $1068286.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                    | Stifel Financial Corp.                                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     29650 | NS      | $3383658.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc           | Kulicke & Soffa Industries, Inc.                                            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     11100 | NS      | $363636.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc              | AMN Healthcare Services, Inc.                                               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     14900 | NS      | $273266.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                              | Enhabit, Inc.                                                               | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    118500 | NS      | $796320.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                              | Viatris, Inc.                                                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    693200 | NS      | $6058568.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                            | EchoStar Corp.                                                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     59626 | NS      | $1943211.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                  | V2X, Inc.                                                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26000 | NS      | $1231880.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp              | REX American Resources Corp.                                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52150 | NS      | $2726402.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                   | Eastern Bankshares, Inc.                                                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    138600 | NS      | $2141370.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                      | Dominion Energy, Inc.                                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    176587 | NS      | $10321510.15  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                | Adeia, Inc.                                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151250 | NS      | $1958687.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                             | Metallus, Inc.                                                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     91050 | NS      | $1438590.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                             | Omnicell, Inc.                                                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      7850 | NS      | $243428.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                 | Molson Coors Beverage Co.                                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    140500 | NS      | $6845160.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                 | Gibraltar Industries, Inc.                                                  | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6150 | NS      | $406084.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp             | Magnachip Semiconductor Corp.                                               | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |    122750 | NS      | $503275.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                | News Corp.                                                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    196600 | NS      | $5764312.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                       | Liberty Global Ltd.                                                         | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    277314 | NS      | $2778686.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                 | Miller Industries, Inc.                                                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     25850 | NS      | $1053387.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                     | First Merchants Corp.                                                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     58650 | NS      | $2235738.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc             | Catalyst Pharmaceuticals, Inc.                                              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     24650 | NS      | $525784.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                  | Sphere Entertainment Co.                                                    | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     23850 | NS      | $1026742.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmonic Inc                             | Harmonic, Inc.                                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     81700 | NS      | $695267.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                          | Nomad Foods Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    101850 | NS      | $1715154.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                        | Everest Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      8450 | NS      | $2837510.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                        | Brown-Forman Corp.                                                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     69200 | NS      | $1996420.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                 | OraSure Technologies, Inc.                                                  | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     98550 | NS      | $313389.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp      | Cognizant Technology Solutions Corp.                                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     64200 | NS      | $4606992.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc              | Columbia Banking System, Inc.                                               | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92650 | NS      | $2205070.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                | OceanFirst Financial Corp.                                                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73450 | NS      | $1232491.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                            | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     18100 | NS      | $2523683.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors             | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   2189220 | NS      | $2189220.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                  | KBR, Inc.                                                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     51715 | NS      | $2417159.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                              | Polaris, Inc.                                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     13300 | NS      | $703703.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                        | Omnicom Group, Inc.                                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     27400 | NS      | $1974170.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                 | Cohu, Inc.                                                                  | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     70200 | NS      | $1253772.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                    | U.S. Foods Holding Corp.                                                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     34100 | NS      | $2841553.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                        | Helen of Troy Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     21150 | NS      | $464877.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                            | Mosaic Co.                                                                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    186684 | NS      | $6722490.84   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                       | PPG Industries, Inc.                                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     54100 | NS      | $5707550.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                 | Granite Construction, Inc.                                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     39000 | NS      | $3684330.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                     | Kaiser Aluminum Corp.                                                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19450 | NS      | $1503679.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                           | TD SYNNEX Corp.                                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     34700 | NS      | $5010333.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc             | Supernus Pharmaceuticals, Inc.                                              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     16250 | NS      | $570375.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                              | Centerspace                                                                 | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |     13185 | NS      | $717659.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                           | Tetra Tech, Inc.                                                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     13250 | NS      | $486805.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co             | Graphic Packaging Holding Co.                                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265130 | NS      | $5928306.80   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp        | Madison Square Garden Sports Corp.                                          | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9825 | NS      | $1985632.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                     | Smithfield Foods, Inc.                                                      | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     46850 | NS      | $1130022.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                      | Churchill Downs, Inc.                                                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     13575 | NS      | $1453068.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                             | Centene Corp.                                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    215900 | NS      | $5628513.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                            | Coherent Corp.                                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     17500 | NS      | $1883000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                        | CNH Industrial NV                                                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    211300 | NS      | $2738448.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                     | TrustCo Bank Corp.                                                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89400 | NS      | $3000264.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                       | Crown Holdings, Inc.                                                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     67800 | NS      | $6736608.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                   | Sirius XM Holdings, Inc.                                                    | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241540 | NS      | $5101324.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                       | Perion Network Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     37600 | NS      | $406832.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc               | Zimmer Biomet Holdings, Inc.                                                | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     82300 | NS      | $7542795.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                            | Westlake Corp.                                                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     24800 | NS      | $1966640.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                | Archer-Daniels-Midland Co.                                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    136500 | NS      | $7395570.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                             | Vontier Corp.                                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    172027 | NS      | $7133959.69   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                      | Leidos Holdings, Inc.                                                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     11500 | NS      | $1835975.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc            | American Eagle Outfitters, Inc.                                             | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     69800 | NS      | $753840.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                               | Biogen, Inc.                                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     35500 | NS      | $4544000.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc        | Gaming & Leisure Properties, Inc.                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    148026 | NS      | $6747025.08   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co               | DiamondRock Hospitality Co.                                                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |    121700 | NS      | $939524.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                             | Seadrill Ltd.                                                               | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     30450 | NS      | $887922.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                          | Tyson Foods, Inc.                                                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    107500 | NS      | $5622250.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                          | Dollar Tree, Inc.                                                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     17800 | NS      | $2021190.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                  | Comfort Systems USA, Inc.                                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4330 | NS      | $3045289.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                       | IQVIA Holdings, Inc.                                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     28700 | NS      | $5334182.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                       | Regal Rexnord Corp.                                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     11150 | NS      | $1704612.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                       | UMB Financial Corp.                                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     26000 | NS      | $2859740.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                  | Kite Realty Group Trust                                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     65700 | NS      | $1444086.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc        | Huntington Ingalls Industries, Inc.                                         | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     38521 | NS      | $10741966.06  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc            | Amphastar Pharmaceuticals, Inc.                                             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     25650 | NS      | $537367.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                 | Willis Towers Watson PLC                                                    | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      8700 | NS      | $2747547.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                      | Williams-Sonoma, Inc.                                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     11050 | NS      | $2066902.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc            | Northwestern Energy Group, Inc.                                             | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     81100 | NS      | $4355070.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                             | La-Z-Boy, Inc.                                                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     35800 | NS      | $1287726.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                    | ICF International, Inc.                                                     | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     11400 | NS      | $956346.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                    | Helmerich & Payne, Inc.                                                     | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     42400 | NS      | $687304.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                        | AngioDynamics, Inc.                                                         | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    146600 | NS      | $1298876.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp       | Integra LifeSciences Holdings Corp.                                         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     70850 | NS      | $930969.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                  | BRP, Inc.                                                                   | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     14500 | NS      | $732395.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group Inc                          | EMCOR Group, Inc.                                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      9700 | NS      | $6086653.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                | Greif, Inc.                                                                 | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     23100 | NS      | $1465233.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp.                                   | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61000 | NS      | $2305190.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                   | Universal Display Corp.                                                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8375 | NS      | $1209350.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                       | Ingles Markets, Inc.                                                        | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     16000 | NS      | $1006880.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                            | Huntsman Corp.                                                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     41100 | NS      | $398670.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                 | Golden Entertainment, Inc.                                                  | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     24000 | NS      | $674880.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                     | Gulfport Energy Corp.                                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      5200 | NS      | $905476.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp               | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  22364733 | PA      | $22364732.51  | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp/NY                | Columbus McKinnon Corp.                                                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      9350 | NS      | $136977.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp           | Silicon Motion Technology Corp.                                             | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     41300 | NS      | $3161102.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                 | ASGN, Inc.                                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     24550 | NS      | $1230937.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc            | Selective Insurance Group, Inc.                                             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     22200 | NS      | $1730934.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                     | Amentum Holdings, Inc.                                                      | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    253680 | NS      | $6334389.60   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co             | Portland General Electric Co.                                               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     42300 | NS      | $1739376.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                 | Broadstone Net Lease, Inc.                                                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     87500 | NS      | $1421000.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                        | Post Holdings, Inc.                                                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     44187 | NS      | $4675426.47   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                           | Perrigo Co. PLC                                                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    297700 | NS      | $7939659.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc               | Select Water Solutions, Inc.                                                | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     79900 | NS      | $769437.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                 | Lamb Weston Holdings, Inc.                                                  | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     57300 | NS      | $3270111.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc               | Vishay Intertechnology, Inc.                                                | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    102100 | NS      | $1673419.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                         | Markel Group, Inc.                                                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      3613 | NS      | $7255951.77   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC         | First Citizens BancShares, Inc.                                             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      5570 | NS      | $11110813.20  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc               | Sabra Health Care REIT, Inc.                                                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    162350 | NS      | $2927170.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc           | Community Healthcare Trust, Inc.                                            | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |     69250 | NS      | $1064372.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                          | OGE Energy Corp.                                                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    104900 | NS      | $4764558.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                     | Douglas Dynamics, Inc.                                                      | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     16000 | NS      | $457600.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc            | Academy Sports & Outdoors, Inc.                                             | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14600 | NS      | $741534.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                       | IPG Photonics Corp.                                                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      8750 | NS      | $655287.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA            | United Community Banks, Inc.                                                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     74750 | NS      | $2279875.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                 | National HealthCare Corp.                                                   | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      7850 | NS      | $753835.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc           | SS&C Technologies Holdings, Inc.                                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     34300 | NS      | $2931964.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                           | Noble Corp. PLC                                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    146400 | NS      | $3924984.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                          | OSI Systems, Inc.                                                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     20325 | NS      | $4492028.25   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                               | Evergy, Inc.                                                                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    134400 | NS      | $9515520.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                       | Conagra Brands, Inc.                                                        | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    515200 | NS      | $9407552.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc         | Helix Energy Solutions Group, Inc.                                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    201800 | NS      | $1196674.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                     | Jacobs Solutions, Inc.                                                      | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38200 | NS      | $5419434.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                            | Clarivate PLC                                                               | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    980800 | NS      | $3776080.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva Inc                             | Innoviva, Inc.                                                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    139200 | NS      | $2529264.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                          | Match Group, Inc.                                                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    199400 | NS      | $6833438.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                   | Progress Software Corp.                                                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     57700 | NS      | $2774216.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc              | Summit Hotel Properties, Inc.                                               | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     59150 | NS      | $308763.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                        | Newmark Group, Inc.                                                         | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88400 | NS      | $1341028.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                               | Corpay, Inc.                                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     17300 | NS      | $5588765.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                       | Teekay Tankers Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     15100 | NS      | $639485.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                        | Kinder Morgan, Inc.                                                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    181600 | NS      | $5095696.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                | Piedmont Realty Trust, Inc.                                                 | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     86450 | NS      | $653562.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                               | Acuity, Inc.                                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $467025.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                      | Curtiss-Wright Corp.                                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      4665 | NS      | $2286876.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc             | Spectrum Brands Holdings, Inc.                                              | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     24275 | NS      | $1298955.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp           | Atlantic Union Bankshares Corp.                                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112350 | NS      | $3561495.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                | Community West Bancshares                                                   | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16300 | NS      | $313775.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                         | HF Sinclair Corp.                                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    186000 | NS      | $8172840.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                             | NiSource, Inc.                                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     90138 | NS      | $3826358.10   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                     | Hayward Holdings, Inc.                                                      | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105000 | NS      | $1614900.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc               | Apple Hospitality REIT, Inc.                                                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |    152300 | NS      | $1789525.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                 | Jazz Pharmaceuticals PLC                                                    | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     69725 | NS      | $7992576.75   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                 | WaFd, Inc.                                                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112100 | NS      | $3262670.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                      | Bloomin' Brands, Inc.                                                       | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     42600 | NS      | $388086.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC GCI LIBERTY INC SR                   | GCI Liberty, Inc.                                                           | CUSIP: 361ESC049<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |     83400 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hancock Whitney Corp                     | Hancock Whitney Corp.                                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      8600 | NS      | $513592.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc            | American Public Education, Inc.                                             | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      4000 | NS      | $118080.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                   | Mueller Industries, Inc.                                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     59500 | NS      | $5079515.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                      | Mr. Cooper Group, Inc.                                                      | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     13200 | NS      | $2055504.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                 | LKQ Corp.                                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    299300 | NS      | $8820371.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                  | Magnolia Oil & Gas Corp.                                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213250 | NS      | $5079615.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                  | MKS, Inc.                                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     14450 | NS      | $1375351.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries Inc                       | KVH Industries, Inc.                                                        | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76500 | NS      | $404685.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                | Itron, Inc.                                                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      9825 | NS      | $1223605.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                    | Delek U.S. Holdings, Inc.                                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     65100 | NS      | $1456287.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicom Ltd                              | Silicom Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900711TW6GY85XW07 | Long             | EC               | CORP              | IL        |     22650 | NS      | $368062.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp  | Science Applications International Corp.                                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     12750 | NS      | $1421370.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                   | Abercrombie & Fitch Co.                                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     24350 | NS      | $2338087.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Strike Entertainment Corp          | Lucky Strike Entertainment Corp.                                            | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45950 | NS      | $454905.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PulteGroup Inc                           | PulteGroup, Inc.                                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7275 | NS      | $821493.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                          | Ulta Beauty, Inc.                                                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3800 | NS      | $1957038.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                               | Azenta, Inc.                                                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     26400 | NS      | $863280.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                              | Gentex Corp.                                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     25450 | NS      | $672389.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                     | LXP Industrial Trust                                                        | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |    206100 | NS      | $1599336.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                       | Ally Financial, Inc.                                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    112205 | NS      | $4246959.25   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                             | Exelixis, Inc.                                                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     79000 | NS      | $2861380.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                    | ON Semiconductor Corp.                                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     35300 | NS      | $1989508.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                   | Webster Financial Corp.                                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     80000 | NS      | $4612000.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc            | MasterCraft Boat Holdings, Inc.                                             | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     70150 | NS      | $1356701.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                 | Bio-Rad Laboratories, Inc.                                                  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     24724 | NS      | $5981971.80   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                       | LSI Industries, Inc.                                                        | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |    191700 | NS      | $3508110.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                        | U-Haul Holding Co.                                                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     90050 | NS      | $4682600.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                        | Agree Realty Corp.                                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     26100 | NS      | $1871370.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp            | Quanex Building Products Corp.                                              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     93500 | NS      | $1821380.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                             | Tapestry, Inc.                                                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     25350 | NS      | $2738560.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc              | Berkshire Hills Bancorp, Inc.                                               | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     80800 | NS      | $1990912.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                     | Commercial Metals Co.                                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    174200 | NS      | $9034012.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                              | Ovintiv, Inc.                                                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     51650 | NS      | $2126947.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                    | Gencor Industries, Inc.                                                     | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52250 | NS      | $761805.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc           | First Community Bankshares, Inc.                                            | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38500 | NS      | $1405250.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                 | Village Super Market, Inc.                                                  | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     23300 | NS      | $801520.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                  | IAC, Inc.                                                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    155141 | NS      | $6097041.30   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc             | Cross Country Healthcare, Inc.                                              | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     45600 | NS      | $613320.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                               | Inmode Ltd.                                                                 | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     75950 | NS      | $1037477.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                             | Visteon Corp.                                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     19600 | NS      | $2178540.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                     | Urban Outfitters, Inc.                                                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     51700 | NS      | $3891976.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                         | QuidelOrtho Corp.                                                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     12000 | NS      | $276240.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                  | Tower Semiconductor Ltd.                                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     50500 | NS      | $2310375.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                       | Kraft Heinz Co.                                                             | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    373000 | NS      | $10242580.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                    | Encompass Health Corp.                                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     32450 | NS      | $3573069.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                    | United Fire Group, Inc.                                                     | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44200 | NS      | $1173510.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                        | Steven Madden Ltd.                                                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     36250 | NS      | $870181.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                | Healthpeak Properties, Inc.                                                 | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    112000 | NS      | $1897280.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                       | Expand Energy Corp.                                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     18900 | NS      | $1980342.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                             | Oshkosh Corp.                                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      6200 | NS      | $784486.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                      | Global Payments, Inc.                                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     89800 | NS      | $7179510.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                         | Henry Schein, Inc.                                                          | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     53800 | NS      | $3639570.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                           | Halliburton Co.                                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    282200 | NS      | $6321280.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                   | American Woodmark Corp.                                                     | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     25600 | NS      | $1346816.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                 | HNI Corp.                                                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     32800 | NS      | $1687232.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                               | Stride, Inc.                                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     25000 | NS      | $3205750.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp          | Old Republic International Corp.                                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     72100 | NS      | $2607857.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                 | Baxter International, Inc.                                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    281857 | NS      | $6133208.32   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                       | FTI Consulting, Inc.                                                        | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2000 | NS      | $332700.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                  | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     35450 | NS      | $1958967.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                      | Onto Innovation, Inc.                                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     10550 | NS      | $999612.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc   | Heidrick & Struggles International, Inc.                                    | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     36900 | NS      | $1643157.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc        | Maravai LifeSciences Holdings, Inc.                                         | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89250 | NS      | $208845.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Financial Services Inc         | Provident Financial Services, Inc.                                          | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    152800 | NS      | $2784016.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                    | Princeton Bancorp, Inc.                                                     | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |     10100 | NS      | $304919.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                   | Koninklijke Philips NV                                                      | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    103030 | NS      | $2699386.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

**Title:** Chief Operating Officer and Interim Treasurer