# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-25-007611
**Filing Date:** 2025-9
**Character Count:** 87513
**Document Hash:** 7498ea1c3f81240490a9b56059c65812
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-007611.hdr.sgml**: 20250922

**ACCESSION NUMBER**: 0001410368-25-007611

**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:** 251328853

**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 Cap Value (Series ID: S000036913)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000112971 | C            | TSLCX           |
| C000112972 | I            | TSLIX           |
| C000112973 | I2           |  |
| C000112974 | A            | TSLAX           |
| C000171817 | R            | TRSLX           |
| C000171818 | R4           | TSLFX           |
| C000171819 | I3           | TSLTX           |
| C000172145 | R6           | TSLRX           |

## Nport-Ex

**Transamerica Small Cap Value**

------

**SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 98.5%**  | **COMMON STOCKS - 98.5%**  | **COMMON STOCKS - 98.5%**  |
| **Aerospace & Defense - 1.9%**  | **Aerospace & Defense - 1.9%**  | **Aerospace & Defense - 1.9%**  |
| Curtiss-Wright Corp. | 1430 | $701014 |
| Elbit Systems Ltd. | 625 | 291694 |
| V2X, Inc. <sup>(A)</sup> <br>| 12100 | 573298 |
|  |  | 1566006 |
| **Automobile Components - 1.2%**  | **Automobile Components - 1.2%**  | **Automobile Components - 1.2%**  |
| Gentex Corp. | 10300 | 272126 |
| Visteon Corp. <sup>(A)</sup> <br>| 6150 | 683573 |
|  |  | 955699 |
| **Banks - 16.7%**  | **Banks - 16.7%**  | **Banks - 16.7%**  |
| Atlantic Union Bankshares Corp. | 38500 | 1220450 |
| Berkshire Hills Bancorp, Inc. | 26150 | 644336 |
| Columbia Banking System, Inc. | 41600 | 990080 |
| Community West Bancshares | 5450 | 104913 |
| Dime Community Bancshares, Inc. | 27900 | 773109 |
| Eastern Bankshares, Inc. | 44750 | 691387 |
| First Citizens BancShares, Inc., Class A | 402 | 801894 |
| First Community Bankshares, Inc. | 8150 | 297475 |
| First Merchants Corp. | 20500 | 781460 |
| Hancock Whitney Corp. | 2600 | 155272 |
| OceanFirst Financial Corp. | 26150 | 438797 |
| Princeton Bancorp, Inc. | 3350 | 101137 |
| Provident Financial Services, Inc. | 48850 | 890047 |
| TrustCo Bank Corp. | 30350 | 1018546 |
| UMB Financial Corp. | 10275 | 1130147 |
| United Bankshares, Inc. | 10250 | 364080 |
| United Community Banks, Inc. | 23000 | 701500 |
| WaFd, Inc. | 35850 | 1043414 |
| Webster Financial Corp. | 25250 | 1455662 |
|  |  | 13603706 |
| **Biotechnology - 1.3%**  | **Biotechnology - 1.3%**  | **Biotechnology - 1.3%**  |
| Catalyst Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 7850 | 167440 |
| Exelixis, Inc. <sup>(A)</sup> <br>| 24600 | 891012 |
|  |  | 1058452 |
| **Building Products - 3.0%**  | **Building Products - 3.0%**  | **Building Products - 3.0%**  |
| American Woodmark Corp. <sup>(A)</sup> <br>| 8400 | 441924 |
| Gibraltar Industries, Inc. <sup>(A)</sup> <br>| 2100 | 138663 |
| Hayward Holdings, Inc. <sup>(A)</sup> <br>| 32300 | 496774 |
| Owens Corning | 5725 | 798237 |
| Quanex Building Products Corp. | 31000 | 603880 |
|  |  | 2479478 |
| **Capital Markets - 2.9%**  | **Capital Markets - 2.9%**  | **Capital Markets - 2.9%**  |
| Piper Sandler Cos. | 4000 | 1261280 |
| Stifel Financial Corp. | 9425 | 1075581 |
|  |  | 2336861 |
| **Chemicals - 0.6%**  | **Chemicals - 0.6%**  | **Chemicals - 0.6%**  |
| Huntsman Corp. | 13300 | 129010 |
| LSB Industries, Inc. <sup>(A)</sup> <br>| 46250 | 357513 |
|  |  | 486523 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Commercial Services & Supplies - 0.7%**  | **Commercial Services & Supplies - 0.7%**  | **Commercial Services & Supplies - 0.7%**  |
| HNI Corp. | 10200 | $524688 |
| Tetra Tech, Inc. | 1300 | 47762 |
|  |  | 572450 |
| **Communications Equipment - 0.3%**  | **Communications Equipment - 0.3%**  | **Communications Equipment - 0.3%**  |
| Harmonic, Inc. <sup>(A)</sup> <br>| 24650 | 209771 |
| KVH Industries, Inc. <sup>(A)</sup> <br>| 1000 | 5290 |
| Silicom Ltd. <sup>(A)</sup> <br>| 1850 | 30063 |
|  |  | 245124 |
| **Construction & Engineering - 4.8%**  | **Construction & Engineering - 4.8%**  | **Construction & Engineering - 4.8%**  |
| Comfort Systems USA, Inc. | 1335 | 938905 |
| EMCOR Group, Inc. | 3085 | 1935807 |
| Granite Construction, Inc. | 10800 | 1020276 |
|  |  | 3894988 |
| **Consumer Staples Distribution & Retail - 0.7%**  | **Consumer Staples Distribution & Retail - 0.7%**  | **Consumer Staples Distribution & Retail - 0.7%**  |
| Ingles Markets, Inc., Class A | 5100 | 320943 |
| Village Super Market, Inc., Class A | 6650 | 228760 |
|  |  | 549703 |
| **Containers & Packaging - 0.6%**  | **Containers & Packaging - 0.6%**  | **Containers & Packaging - 0.6%**  |
| Greif, Inc., Class A | 7300 | 463039 |
| **Diversified Consumer Services - 1.2%**  | **Diversified Consumer Services - 1.2%**  | **Diversified Consumer Services - 1.2%**  |
| American Public Education, Inc. <sup>(A)</sup> <br>| 1350 | 39852 |
| Stride, Inc. <sup>(A)</sup> <br>| 7500 | 961725 |
|  |  | 1001577 |
| **Diversified REITs - 0.6%**  | **Diversified REITs - 0.6%**  | **Diversified REITs - 0.6%**  |
| Broadstone Net Lease, Inc. | 28100 | 456344 |
| **Electric Utilities - 0.7%**  | **Electric Utilities - 0.7%**  | **Electric Utilities - 0.7%**  |
| Portland General Electric Co. | 14650 | 602408 |
| **Electrical Equipment - 2.2%**  | **Electrical Equipment - 2.2%**  | **Electrical Equipment - 2.2%**  |
| Acuity, Inc. | 525 | 163459 |
| LSI Industries, Inc. | 61250 | 1120875 |
| Regal Rexnord Corp. | 3400 | 519792 |
|  |  | 1804126 |
| **Electronic Equipment, Instruments & Components - 3.7%**  | **Electronic Equipment, Instruments & Components - 3.7%**  | **Electronic Equipment, Instruments & Components - 3.7%**  |
| Coherent Corp. <sup>(A)</sup> <br>| 5000 | 538000 |
| IPG Photonics Corp. <sup>(A)</sup> <br>| 2100 | 157269 |
| Itron, Inc. <sup>(A)</sup> <br>| 2925 | 364280 |
| OSI Systems, Inc. <sup>(A)</sup> <br>| 6275 | 1386838 |
| Vishay Intertechnology, Inc. | 32850 | 538411 |
|  |  | 2984798 |
| **Energy Equipment & Services - 1.9%**  | **Energy Equipment & Services - 1.9%**  | **Energy Equipment & Services - 1.9%**  |
| Helix Energy Solutions Group, Inc. <sup>(A)</sup> <br>| 66150 | 392269 |
| Helmerich & Payne, Inc. | 13850 | 224509 |
| Noble Corp. PLC | 14000 | 375340 |
| Seadrill Ltd. <sup>(A)</sup> <br>| 10850 | 316386 |
| Select Water Solutions, Inc. | 24500 | 235935 |
|  |  | 1544439 |
| **Entertainment - 1.9%**  | **Entertainment - 1.9%**  | **Entertainment - 1.9%**  |
| &nbsp;&nbsp; Madison Square Garden Entertainment <br> Corp. <sup>(A)</sup> <br>| 17700 | 668883 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica Small Cap Value**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Entertainment (continued)** | **Entertainment (continued)** | **Entertainment (continued)** |
| Madison Square Garden Sports Corp. <sup>(A)</sup> <br>| 2850 | $575985 |
| Sphere Entertainment Co. <sup>(A)(B)</sup> <br>| 6300 | 271215 |
|  |  | 1516083 |
| **Food Products - 1.2%**  | **Food Products - 1.2%**  | **Food Products - 1.2%**  |
| Nomad Foods Ltd. | 37700 | 634868 |
| Smithfield Foods, Inc. | 13900 | 335268 |
|  |  | 970136 |
| **Ground Transportation - 0.4%**  | **Ground Transportation - 0.4%**  | **Ground Transportation - 0.4%**  |
| U-Haul Holding Co. | 6250 | 325000 |
| **Health Care Equipment & Supplies - 1.6%**  | **Health Care Equipment & Supplies - 1.6%**  | **Health Care Equipment & Supplies - 1.6%**  |
| AngioDynamics, Inc. <sup>(A)</sup> <br>| 46450 | 411547 |
| Inmode Ltd. <sup>(A)</sup> <br>| 26250 | 358575 |
| Integra LifeSciences Holdings Corp. <sup>(A)</sup> <br>| 22300 | 293022 |
| Omnicell, Inc. <sup>(A)</sup> <br>| 2300 | 71323 |
| OraSure Technologies, Inc. <sup>(A)</sup> <br>| 30100 | 95718 |
| QuidelOrtho Corp. <sup>(A)</sup> <br>| 3750 | 86325 |
|  |  | 1316510 |
| **Health Care Providers & Services - 2.1%**  | **Health Care Providers & Services - 2.1%**  | **Health Care Providers & Services - 2.1%**  |
| AMN Healthcare Services, Inc. <sup>(A)</sup> <br>| 4900 | 89866 |
| Cross Country Healthcare, Inc. <sup>(A)</sup> <br>| 8400 | 112980 |
| Encompass Health Corp. | 9600 | 1057056 |
| Enhabit, Inc. <sup>(A)</sup> <br>| 34450 | 231504 |
| National HealthCare Corp. | 2450 | 235273 |
|  |  | 1726679 |
| **Health Care REITs - 2.4%**  | **Health Care REITs - 2.4%**  | **Health Care REITs - 2.4%**  |
| Community Healthcare Trust, Inc. | 29250 | 449573 |
| Healthpeak Properties, Inc. | 36000 | 609840 |
| Sabra Health Care, Inc. | 49250 | 887977 |
|  |  | 1947390 |
| **Hotel & Resort REITs - 1.2%**  | **Hotel & Resort REITs - 1.2%**  | **Hotel & Resort REITs - 1.2%**  |
| Apple Hospitality, Inc. | 48850 | 573987 |
| DiamondRock Hospitality Co. | 39600 | 305712 |
| Summit Hotel Properties, Inc. | 18900 | 98658 |
|  |  | 978357 |
| **Hotels, Restaurants & Leisure - 1.3%**  | **Hotels, Restaurants & Leisure - 1.3%**  | **Hotels, Restaurants & Leisure - 1.3%**  |
| Bloomin' Brands, Inc. | 13750 | 125262 |
| Churchill Downs, Inc. | 4325 | 462948 |
| Golden Entertainment, Inc. | 13650 | 383838 |
| &nbsp;&nbsp; Lucky Strike Entertainment Corp., <br> Class C <sup>(B)</sup> <br>| 13400 | 132660 |
|  |  | 1104708 |
| **Household Durables - 2.1%**  | **Household Durables - 2.1%**  | **Household Durables - 2.1%**  |
| Helen of Troy Ltd. <sup>(A)</sup> <br>| 6750 | 148365 |
| KB Home | 11100 | 613386 |
| La-Z-Boy, Inc. | 11400 | 410058 |
| PulteGroup, Inc. | 2325 | 262539 |
| Sonos, Inc. <sup>(A)</sup> <br>| 28000 | 302680 |
|  |  | 1737028 |
| **Household Products - 0.5%**  | **Household Products - 0.5%**  | **Household Products - 0.5%**  |
| Spectrum Brands Holdings, Inc. | 7500 | 401325 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Industrial REITs - 0.6%**  | **Industrial REITs - 0.6%**  | **Industrial REITs - 0.6%**  |
| LXP Industrial Trust | 66500 | $516040 |
| **Insurance - 3.2%**  | **Insurance - 3.2%**  | **Insurance - 3.2%**  |
| Everest Group Ltd. | 2675 | 898265 |
| Old Republic International Corp. | 22250 | 804782 |
| Selective Insurance Group, Inc. | 6900 | 537993 |
| United Fire Group, Inc. | 14450 | 383648 |
|  |  | 2624688 |
| **IT Services - 0.5%**  | **IT Services - 0.5%**  | **IT Services - 0.5%**  |
| ASGN, Inc. <sup>(A)</sup> <br>| 7750 | 388585 |
| **Leisure Products - 0.9%**  | **Leisure Products - 0.9%**  | **Leisure Products - 0.9%**  |
| BRP, Inc. <sup>(B)</sup> <br>| 2900 | 146479 |
| MasterCraft Boat Holdings, Inc. <sup>(A)</sup> <br>| 21100 | 408074 |
| Polaris, Inc. | 3800 | 201058 |
|  |  | 755611 |
| **Life Sciences Tools & Services - 0.4%**  | **Life Sciences Tools & Services - 0.4%**  | **Life Sciences Tools & Services - 0.4%**  |
| Azenta, Inc. <sup>(A)</sup> <br>| 7400 | 241980 |
| &nbsp;&nbsp; Maravai LifeSciences Holdings, Inc., <br> Class A <sup>(A)(B)</sup> <br>| 22450 | 52533 |
|  |  | 294513 |
| **Machinery - 3.3%**  | **Machinery - 3.3%**  | **Machinery - 3.3%**  |
| Columbus McKinnon Corp. | 4000 | 58600 |
| Douglas Dynamics, Inc. | 6800 | 194480 |
| Gencor Industries, Inc. <sup>(A)</sup> <br>| 14600 | 212868 |
| Miller Industries, Inc. | 7900 | 321925 |
| Mueller Industries, Inc. | 18900 | 1613493 |
| Oshkosh Corp. | 2000 | 253060 |
|  |  | 2654426 |
| **Media - 0.2%**  | **Media - 0.2%**  | **Media - 0.2%**  |
| Perion Network Ltd. <sup>(A)</sup> <br>| 12450 | 134709 |
| **Metals & Mining - 1.9%**  | **Metals & Mining - 1.9%**  | **Metals & Mining - 1.9%**  |
| Commercial Metals Co. | 11800 | 611948 |
| Kaiser Aluminum Corp. | 6300 | 487053 |
| Metallus, Inc. <sup>(A)</sup> <br>| 30450 | 481110 |
|  |  | 1580111 |
| **Multi-Utilities - 1.7%**  | **Multi-Utilities - 1.7%**  | **Multi-Utilities - 1.7%**  |
| Northwestern Energy Group, Inc. | 25800 | 1385460 |
| **Office REITs - 0.3%**  | **Office REITs - 0.3%**  | **Office REITs - 0.3%**  |
| Piedmont Realty Trust, Inc., Class A | 29100 | 219996 |
| **Oil, Gas & Consumable Fuels - 5.0%**  | **Oil, Gas & Consumable Fuels - 5.0%**  | **Oil, Gas & Consumable Fuels - 5.0%**  |
| Delek U.S. Holdings, Inc. | 19750 | 441807 |
| Gulfport Energy Corp. <sup>(A)</sup> <br>| 1650 | 287315 |
| Magnolia Oil & Gas Corp., Class A | 66300 | 1579266 |
| Ovintiv, Inc. | 17700 | 728886 |
| REX American Resources Corp. <sup>(A)</sup> <br>| 15400 | 805112 |
| Teekay Tankers Ltd., Class A | 5600 | 237160 |
|  |  | 4079546 |
| **Pharmaceuticals - 3.7%**  | **Pharmaceuticals - 3.7%**  | **Pharmaceuticals - 3.7%**  |
| Amphastar Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 9250 | 193788 |
| Innoviva, Inc. <sup>(A)</sup> <br>| 43300 | 786761 |

---

**Transamerica Funds**

**Page 2**

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**Transamerica Small Cap Value**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| Jazz Pharmaceuticals PLC <sup>(A)</sup> <br>| 8475 | $971489 |
| Perrigo Co. PLC | 29650 | 790765 |
| Supernus Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 7450 | 261495 |
|  |  | 3004298 |
| **Professional Services - 3.3%**  | **Professional Services - 3.3%**  | **Professional Services - 3.3%**  |
| FTI Consulting, Inc. <sup>(A)</sup> <br>| 675 | 112286 |
| Heidrick & Struggles International, Inc. | 11400 | 507642 |
| ICF International, Inc. | 3550 | 297810 |
| KBR, Inc. | 16000 | 747840 |
| Leidos Holdings, Inc. | 3600 | 574740 |
| Science Applications International Corp. | 3950 | 440346 |
|  |  | 2680664 |
| **Real Estate Management & Development - 0.6%**  | **Real Estate Management & Development - 0.6%**  | **Real Estate Management & Development - 0.6%**  |
| Newmark Group, Inc., Class A | 34500 | 523365 |
| **Residential REITs - 0.3%**  | **Residential REITs - 0.3%**  | **Residential REITs - 0.3%**  |
| Centerspace | 4450 | 242214 |
| **Retail REITs - 1.2%**  | **Retail REITs - 1.2%**  | **Retail REITs - 1.2%**  |
| Agree Realty Corp. | 7450 | 534165 |
| Kite Realty Group Trust | 20000 | 439600 |
|  |  | 973765 |
| **Semiconductors & Semiconductor Equipment - 4.4%**  | **Semiconductors & Semiconductor Equipment - 4.4%**  | **Semiconductors & Semiconductor Equipment - 4.4%**  |
| Cohu, Inc. <sup>(A)</sup> <br>| 22050 | 393813 |
| Kulicke & Soffa Industries, Inc. | 3750 | 122850 |
| Magnachip Semiconductor Corp. <sup>(A)</sup> <br>| 27200 | 111520 |
| MKS, Inc. | 5250 | 499695 |
| Onto Innovation, Inc. <sup>(A)</sup> <br>| 3150 | 298463 |
| Silicon Motion Technology Corp., ADR | 13500 | 1033290 |
| Tower Semiconductor Ltd. <sup>(A)</sup> <br>| 16150 | 738861 |
| Universal Display Corp. | 2650 | 382660 |
|  |  | 3581152 |
| **Software - 1.9%**  | **Software - 1.9%**  | **Software - 1.9%**  |
| Adeia, Inc. | 51100 | 661745 |
| Progress Software Corp. | 18350 | 882268 |
|  |  | 1544013 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Specialty Retail - 3.9%**  | **Specialty Retail - 3.9%**  | **Specialty Retail - 3.9%**  |
| Abercrombie & Fitch Co., Class A <sup>(A)</sup> <br>| 7700 | $739354 |
| Academy Sports & Outdoors, Inc. | 4600 | 233634 |
| American Eagle Outfitters, Inc. | 21100 | 227880 |
| Urban Outfitters, Inc. <sup>(A)</sup> <br>| 17450 | 1313636 |
| Williams-Sonoma, Inc. | 3475 | 649999 |
|  |  | 3164503 |
| **Textiles, Apparel & Luxury Goods - 1.5%**  | **Textiles, Apparel & Luxury Goods - 1.5%**  | **Textiles, Apparel & Luxury Goods - 1.5%**  |
| Steven Madden Ltd. | 13000 | 312065 |
| Tapestry, Inc. | 8100 | 875043 |
|  |  | 1187108 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $79,618,323)**<br>|  | 80163704 |
| **OTHER INVESTMENT COMPANY - 0.2%**  | **OTHER INVESTMENT COMPANY - 0.2%**  | **OTHER INVESTMENT COMPANY - 0.2%**  |
| **Securities Lending Collateral - 0.2%**  | **Securities Lending Collateral - 0.2%**  | **Securities Lending Collateral - 0.2%**  |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 4.27% <sup>(C)</sup> <br>| 135977 | 135977 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $135,977)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $135,977)** | 135977 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 1.5%**  | **REPURCHASE AGREEMENT - 1.5%**  | **REPURCHASE AGREEMENT - 1.5%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.80% <sup>(C)</sup>, dated 07/31/2025, to be <br> repurchased at $1,260,765 on 08/01/2025. <br> Collateralized by a U.S. Government <br> Obligation, 3.75% due 04/30/2027, and with <br> a value of $1,286,072.<br>| $1260702 | 1260702 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $1,260,702)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $1,260,702)** | 1260702 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $81,015,002)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $81,015,002)** | 81560383 |
| **Net Other Assets (Liabilities) - (0.2)%** | **Net Other Assets (Liabilities) - (0.2)%** | (167022) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$81393361** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(D)</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**<br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Common Stocks | $80163704 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $80163704 |
| Other Investment Company | 135977 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 135977 |
| Repurchase Agreement |  | &nbsp;&nbsp; 1260702 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1260702 |
| **Total Investments** | **$80299681** | &nbsp;&nbsp; **$1260702** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$81560383** |

---

**Transamerica Funds**

**Page 3**

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**Transamerica Small Cap Value**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At July 31, 2025**

**(unaudited)**

**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 $558,647, collateralized by cash collateral of $135,977 and non-cash* *collateral, such as U.S. government securities of $438,580. 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> *Rate disclosed reflects the yield at July 31, 2025.*

<sup>(D)</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.* 

**PORTFOLIO ABBREVIATION(S):** 

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

**Transamerica Funds**

**Page 4**

------

**Transamerica Small Cap Value**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At July 31, 2025**

**(unaudited)**

**INVESTMENT VALUATION**

Transamerica Small 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 5**

------

**Transamerica Small 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 6**

------

## 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 Cap Value

- **b. EDGAR series identifier (if any):** S000036913

- **c. LEI of Series:** 549300RKIQDFFOVG9875

**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:** $82265264.06

**Total Liabilities:** $871405.63

**Net Assets:** $81393858.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000172145 | 5.23%                | 3.89%                | 1.46%                |
| Class ID C000171818 | 5.05%                | 4.15%                | 1.47%                |
| Class ID C000112974 | 5.00%                | 4.08%                | 1.53%                |
| Class ID C000112973 | 5.08%                | 3.96%                | 1.48%                |
| Class ID C000171817 | 5.02%                | 3.91%                | 1.46%                |
| Class ID C000112972 | 5.13%                | 4.03%                | 1.43%                |
| Class ID C000171819 | 5.05%                | 3.93%                | 1.68%                |
| Class ID C000112971 | 5.09%                | 3.87%                | 1.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-135252.63              | $3752881.36                                |
| Month 2  | $0.00                    | $2993396.57                                |
| Month 3  | $270175.51               | $950527.67                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United Bankshares Inc/WV                 | United Bankshares, Inc.                                                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     10250 | NS      | $364080.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc            | Dime Community Bancshares, Inc.                                             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27900 | NS      | $773109.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                | Sonos, Inc.                                                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     28000 | NS      | $302680.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                        | Piper Sandler Cos.                                                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      4000 | NS      | $1261280.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                        | Elbit Systems Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       625 | NS      | $291693.75    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                       | LSB Industries, Inc.                                                        | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     46250 | NS      | $357512.50    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                    | Stifel Financial Corp.                                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      9425 | NS      | $1075581.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc           | Kulicke & Soffa Industries, Inc.                                            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      3750 | NS      | $122850.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc              | AMN Healthcare Services, Inc.                                               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      4900 | NS      | $89866.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                              | Enhabit, Inc.                                                               | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     34450 | NS      | $231504.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                  | V2X, Inc.                                                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12100 | NS      | $573298.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp              | REX American Resources Corp.                                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15400 | NS      | $805112.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                   | Eastern Bankshares, Inc.                                                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     44300 | NS      | $684435.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                | Adeia, Inc.                                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51100 | NS      | $661745.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                             | Metallus, Inc.                                                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     30450 | NS      | $481110.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                             | Omnicell, Inc.                                                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      2300 | NS      | $71323.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                 | Gibraltar Industries, Inc.                                                  | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $138663.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp             | Magnachip Semiconductor Corp.                                               | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |     27200 | NS      | $111520.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                 | Miller Industries, Inc.                                                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      7900 | NS      | $321925.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                     | First Merchants Corp.                                                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     20500 | NS      | $781460.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc             | Catalyst Pharmaceuticals, Inc.                                              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      7850 | NS      | $167440.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                  | Sphere Entertainment Co.                                                    | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      6300 | NS      | $271215.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmonic Inc                             | Harmonic, Inc.                                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     24650 | NS      | $209771.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                          | Nomad Foods Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |     37700 | NS      | $634868.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                        | Everest Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2675 | NS      | $898265.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                 | OraSure Technologies, Inc.                                                  | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     30100 | NS      | $95718.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc              | Columbia Banking System, Inc.                                               | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41600 | NS      | $990080.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                | OceanFirst Financial Corp.                                                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26150 | NS      | $438797.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                            | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      5725 | NS      | $798236.75    | 0.98%             |  |  |  | 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        |    135976 | NS      | $135976.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                  | KBR, Inc.                                                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     16000 | NS      | $747840.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                              | Polaris, Inc.                                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      3800 | NS      | $201058.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                 | Cohu, Inc.                                                                  | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     22050 | NS      | $393813.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                        | Helen of Troy Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6750 | NS      | $148365.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                 | Granite Construction, Inc.                                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     10800 | NS      | $1020276.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                     | Kaiser Aluminum Corp.                                                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6300 | NS      | $487053.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc             | Supernus Pharmaceuticals, Inc.                                              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      7450 | NS      | $261495.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                              | Centerspace                                                                 | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      4155 | NS      | $226156.65    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                           | Tetra Tech, Inc.                                                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1300 | NS      | $47762.00     | 0.06%             |  |  |  | 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        |      2850 | NS      | $575985.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                     | Smithfield Foods, Inc.                                                      | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     13900 | NS      | $335268.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                      | Churchill Downs, Inc.                                                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      4325 | NS      | $462948.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                            | Coherent Corp.                                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      5000 | NS      | $538000.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                     | TrustCo Bank Corp.                                                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30350 | NS      | $1018546.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                       | Perion Network Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     12450 | NS      | $134709.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                      | Leidos Holdings, Inc.                                                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3600 | NS      | $574740.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc            | American Eagle Outfitters, Inc.                                             | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     21100 | NS      | $227880.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co               | DiamondRock Hospitality Co.                                                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     39600 | NS      | $305712.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                             | Seadrill Ltd.                                                               | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     10850 | NS      | $316386.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                  | Comfort Systems USA, Inc.                                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1375 | NS      | $967037.50    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                       | Regal Rexnord Corp.                                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3400 | NS      | $519792.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                       | UMB Financial Corp.                                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     10275 | NS      | $1130147.25   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                  | Kite Realty Group Trust                                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     20000 | NS      | $439600.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc            | Amphastar Pharmaceuticals, Inc.                                             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      9100 | NS      | $190645.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                      | Williams-Sonoma, Inc.                                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3475 | NS      | $649998.75    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc            | Northwestern Energy Group, Inc.                                             | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     25800 | NS      | $1385460.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                             | La-Z-Boy, Inc.                                                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     11400 | NS      | $410058.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                    | ICF International, Inc.                                                     | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      3550 | NS      | $297809.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                    | Helmerich & Payne, Inc.                                                     | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     13850 | NS      | $224508.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                        | AngioDynamics, Inc.                                                         | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     46450 | NS      | $411547.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp       | Integra LifeSciences Holdings Corp.                                         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     22300 | NS      | $293022.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                  | BRP, Inc.                                                                   | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      2900 | NS      | $146479.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group Inc                          | EMCOR Group, Inc.                                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3085 | NS      | $1935806.65   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                | Greif, Inc.                                                                 | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      7300 | NS      | $463039.00    | 0.57%             |  |  |  | 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        |     17700 | NS      | $668883.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                   | Universal Display Corp.                                                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2650 | NS      | $382660.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                       | Ingles Markets, Inc.                                                        | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      5100 | NS      | $320943.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                            | Huntsman Corp.                                                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     13300 | NS      | $129010.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                 | Golden Entertainment, Inc.                                                  | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     13650 | NS      | $383838.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                     | Gulfport Energy Corp.                                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1650 | NS      | $287314.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp               | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1260702 | PA      | $1260701.72   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corp/NY                | Columbus McKinnon Corp.                                                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      4000 | NS      | $58600.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp           | Silicon Motion Technology Corp.                                             | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     13500 | NS      | $1033290.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                 | ASGN, Inc.                                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      7750 | NS      | $388585.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc            | Selective Insurance Group, Inc.                                             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      6900 | NS      | $537993.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co             | Portland General Electric Co.                                               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     14650 | NS      | $602408.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                 | Broadstone Net Lease, Inc.                                                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     28100 | NS      | $456344.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                           | Perrigo Co. PLC                                                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     29650 | NS      | $790765.50    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc               | Select Water Solutions, Inc.                                                | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     24500 | NS      | $235935.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc               | Vishay Intertechnology, Inc.                                                | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     32850 | NS      | $538411.50    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC         | First Citizens BancShares, Inc.                                             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       402 | NS      | $801893.52    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc               | Sabra Health Care REIT, Inc.                                                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     49250 | NS      | $887977.50    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc           | Community Healthcare Trust, Inc.                                            | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |     29250 | NS      | $449572.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                     | Douglas Dynamics, Inc.                                                      | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      6800 | NS      | $194480.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc            | Academy Sports & Outdoors, Inc.                                             | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $233634.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                       | IPG Photonics Corp.                                                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      2100 | NS      | $157269.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA            | United Community Banks, Inc.                                                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     23000 | NS      | $701500.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                 | National HealthCare Corp.                                                   | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      2450 | NS      | $235273.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                           | Noble Corp. PLC                                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     14000 | NS      | $375340.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                          | OSI Systems, Inc.                                                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      6275 | NS      | $1386837.75   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc         | Helix Energy Solutions Group, Inc.                                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     66150 | NS      | $392269.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                             | Innoviva, Inc.                                                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     43300 | NS      | $786761.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                   | Progress Software Corp.                                                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     18350 | NS      | $882268.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc              | Summit Hotel Properties, Inc.                                               | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     18900 | NS      | $98658.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                        | Newmark Group, Inc.                                                         | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34500 | NS      | $523365.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                       | Teekay Tankers Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      5600 | NS      | $237160.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                | Piedmont Realty Trust, Inc.                                                 | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     29100 | NS      | $219996.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                               | Acuity, Inc.                                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $163458.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                      | Curtiss-Wright Corp.                                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1475 | NS      | $723074.50    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc             | Spectrum Brands Holdings, Inc.                                              | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      7500 | NS      | $401325.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp           | Atlantic Union Bankshares Corp.                                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38500 | NS      | $1220450.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                | Community West Bancshares                                                   | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5450 | NS      | $104912.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                     | Hayward Holdings, Inc.                                                      | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32300 | NS      | $496774.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc               | Apple Hospitality REIT, Inc.                                                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     48850 | NS      | $573987.50    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                 | Jazz Pharmaceuticals PLC                                                    | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      8475 | NS      | $971489.25    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                 | WaFd, Inc.                                                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35850 | NS      | $1043414.25   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                      | Bloomin' Brands, Inc.                                                       | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     13750 | NS      | $125262.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                     | Hancock Whitney Corp.                                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2600 | NS      | $155272.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc            | American Public Education, Inc.                                             | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1350 | NS      | $39852.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                   | Mueller Industries, Inc.                                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     18900 | NS      | $1613493.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                  | Magnolia Oil & Gas Corp.                                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66300 | NS      | $1579266.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                  | MKS, Inc.                                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      5250 | NS      | $499695.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries Inc                       | KVH Industries, Inc.                                                        | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $5290.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                | Itron, Inc.                                                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      2925 | NS      | $364279.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                    | Delek U.S. Holdings, Inc.                                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     19750 | NS      | $441807.50    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicom Ltd                              | Silicom Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900711TW6GY85XW07 | Long             | EC               | CORP              | IL        |      1850 | NS      | $30062.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp  | Science Applications International Corp.                                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      3950 | NS      | $440346.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                   | Abercrombie & Fitch Co.                                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      7700 | NS      | $739354.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Strike Entertainment Corp          | Lucky Strike Entertainment Corp.                                            | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13400 | NS      | $132660.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| PulteGroup Inc                           | PulteGroup, Inc.                                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2325 | NS      | $262539.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                               | Azenta, Inc.                                                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      7400 | NS      | $241980.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                              | Gentex Corp.                                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     10300 | NS      | $272126.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                     | LXP Industrial Trust                                                        | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     66500 | NS      | $516040.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                             | Exelixis, Inc.                                                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     24600 | NS      | $891012.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                   | Webster Financial Corp.                                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     25250 | NS      | $1455662.50   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc            | MasterCraft Boat Holdings, Inc.                                             | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     21100 | NS      | $408074.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                       | LSI Industries, Inc.                                                        | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     61250 | NS      | $1120875.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                        | U-Haul Holding Co.                                                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      6250 | NS      | $325000.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                        | Agree Realty Corp.                                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      7450 | NS      | $534165.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp            | Quanex Building Products Corp.                                              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     31000 | NS      | $603880.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                             | Tapestry, Inc.                                                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      8100 | NS      | $875043.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc              | Berkshire Hills Bancorp, Inc.                                               | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     26150 | NS      | $644336.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                     | Commercial Metals Co.                                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     11800 | NS      | $611948.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                              | Ovintiv, Inc.                                                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     17700 | NS      | $728886.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                    | Gencor Industries, Inc.                                                     | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14600 | NS      | $212868.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc           | First Community Bankshares, Inc.                                            | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8150 | NS      | $297475.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                 | Village Super Market, Inc.                                                  | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      6650 | NS      | $228760.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc             | Cross Country Healthcare, Inc.                                              | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      8400 | NS      | $112980.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                               | Inmode Ltd.                                                                 | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     26250 | NS      | $358575.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                             | Visteon Corp.                                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      6150 | NS      | $683572.50    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                     | Urban Outfitters, Inc.                                                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     17450 | NS      | $1313636.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                         | QuidelOrtho Corp.                                                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      3750 | NS      | $86325.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                  | Tower Semiconductor Ltd.                                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     16150 | NS      | $738862.50    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                    | Encompass Health Corp.                                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      9600 | NS      | $1057056.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                    | United Fire Group, Inc.                                                     | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14450 | NS      | $383647.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                        | Steven Madden Ltd.                                                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     13000 | NS      | $312065.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                | Healthpeak Properties, Inc.                                                 | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     36000 | NS      | $609840.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                             | Oshkosh Corp.                                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2000 | NS      | $253060.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                   | American Woodmark Corp.                                                     | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      8250 | NS      | $434032.50    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                 | HNI Corp.                                                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     10200 | NS      | $524688.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                               | Stride, Inc.                                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      7500 | NS      | $961725.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp          | Old Republic International Corp.                                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     22250 | NS      | $804782.50    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                       | FTI Consulting, Inc.                                                        | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       675 | NS      | $112286.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                  | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     11100 | NS      | $613386.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                      | Onto Innovation, Inc.                                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      3150 | NS      | $298462.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc   | Heidrick & Struggles International, Inc.                                    | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     11400 | NS      | $507642.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc        | Maravai LifeSciences Holdings, Inc.                                         | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22450 | NS      | $52533.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Financial Services Inc         | Provident Financial Services, Inc.                                          | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     48850 | NS      | $890047.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                    | Princeton Bancorp, Inc.                                                     | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      3350 | NS      | $101136.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### 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