# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-063331
**Filing Date:** 2026-6
**Character Count:** 58530
**Document Hash:** 17c28ef1ef563936c05de00333aa2220
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063331.hdr.sgml**: 20260618

**ACCESSION NUMBER**: 0001410368-26-063331

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260618

**DATE AS OF CHANGE**: 20260618

**PERIOD START**: 20261031

**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:** 261103770

**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           |

## 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $104157605.81

**Total Liabilities:** $458528.88

**Net Assets:** $103699076.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000172145 | 3.04%                | -3.13%               | 11.11%               |
| Class ID C000171818 | 3.07%                | -2.98%               | 11.03%               |
| Class ID C000112974 | 3.20%                | -3.10%               | 10.90%               |
| Class ID C000112973 | 3.10%                | -3.00%               | 10.93%               |
| Class ID C000171817 | 3.06%                | -3.14%               | 10.99%               |
| Class ID C000112972 | 3.16%                | -3.07%               | 11.07%               |
| Class ID C000171819 | 3.07%                | -2.98%               | 10.85%               |
| Class ID C000112971 | 3.02%                | -3.13%               | 10.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $441456.06               | $2460004.00                                |
| Month 2  | $1197238.95              | $-4255971.87                               |
| Month 3  | $870689.99               | $9398315.11                                |

### 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        |     10650 | NS      | $466576.50    | 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        |     27450 | NS      | $985180.50    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                | Sonos, Inc.                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     31750 | NS      | $470852.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                      | Dentsply Sirona, Inc.                     | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     34600 | NS      | $406550.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                       | LSB Industries, Inc.                      | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     40200 | NS      | $598980.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                    | Stifel Financial Corp.                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     14475 | NS      | $1140774.75   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc           | Kulicke & Soffa Industries, Inc.          | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      4700 | NS      | $401850.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc              | AMN Healthcare Services, Inc.             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      5700 | NS      | $116679.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                              | Enhabit, Inc.                             | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      4450 | NS      | $61143.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                  | V2X, Inc.                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8350 | NS      | $566213.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp              | REX American Resources Corp.              | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26000 | NS      | $1261000.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                   | Eastern Bankshares, Inc.                  | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     44450 | NS      | $899223.50    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                | Adeia, Inc.                               | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54750 | NS      | $1743787.50   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                             | Metallus, Inc.                            | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     29600 | NS      | $569504.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                             | Omnicell, Inc.                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1750 | NS      | $72485.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                 | Gibraltar Industries, Inc.                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $81963.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp.              | FIXED INC CLEARING CORP.REPO              | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2153142 | PA      | $2153142.35   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Miller Industries Inc/TN                 | Miller Industries, Inc.                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      8500 | NS      | $407915.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                     | First Merchants Corp.                     | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     20850 | NS      | $843174.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc             | Catalyst Pharmaceuticals, Inc.            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     16750 | NS      | $471177.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                  | Sphere Entertainment Co.                  | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      6200 | NS      | $883190.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                             | Harmonic, Inc.                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     25000 | NS      | $285750.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                          | Nomad Foods Ltd.                          | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |     36350 | NS      | $353322.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                        | Everest Group Ltd.                        | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2615 | NS      | $932927.40    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                 | OraSure Technologies, Inc.                | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     34550 | NS      | $105032.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc              | Columbia Banking System, Inc.             | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     41700 | NS      | $1234320.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| York Space Systems Inc                   | York Space Systems, Inc.                  | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7800 | NS      | $258648.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                | OceanFirst Financial Corp.                | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33700 | NS      | $642659.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc              | BioMarin Pharmaceutical, Inc.             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      4700 | NS      | $253377.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                            | Owens Corning                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      5700 | NS      | $703038.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                  | KBR, Inc.                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     18100 | NS      | $678569.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                              | Polaris, Inc.                             | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      4000 | NS      | $265080.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                 | Cohu, Inc.                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     28000 | NS      | $1325800.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                 | Granite Construction, Inc.                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     11100 | NS      | $1521477.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                     | Kaiser Aluminum Corp.                     | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5250 | NS      | $894757.50    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc             | Supernus Pharmaceuticals, Inc.            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      8400 | NS      | $403200.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                              | Centerspace                               | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      7450 | NS      | $508611.50    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                           | Tetra Tech, Inc.                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      2750 | NS      | $88880.00     | 0.09%             |  |  |  | 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        |      3475 | NS      | $1190048.50   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                               | Qualys, Inc.                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3125 | NS      | $271656.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                     | Smithfield Foods, Inc.                    | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     14700 | NS      | $386316.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                      | Churchill Downs, Inc.                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      4625 | NS      | $467078.75    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                            | Coherent Corp.                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2712 | NS      | $867053.52    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                     | TrustCo Bank Corp.                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29200 | NS      | $1389920.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                       | Perion Network Ltd.                       | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     11400 | NS      | $118902.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Leidos Holdings Inc                      | Leidos Holdings, Inc.                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3400 | NS      | $507348.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc            | American Eagle Outfitters, Inc.           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     23150 | NS      | $403273.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co               | DiamondRock Hospitality Co.               | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     36850 | NS      | $375870.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                             | Seadrill Ltd.                             | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     10000 | NS      | $496900.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                     | LXP Industrial Trust                      | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     13650 | NS      | $695058.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                  | Comfort Systems USA, Inc.                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       380 | NS      | $699295.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                       | Regal Rexnord Corp.                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      4200 | NS      | $903126.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                       | UMB Financial Corp.                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     10100 | NS      | $1274317.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                  | Kite Realty Group Trust                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     20350 | NS      | $532356.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc            | Amphastar Pharmaceuticals, Inc.           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     11400 | NS      | $250344.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                      | Williams-Sonoma, Inc.                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3650 | NS      | $661416.50    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc            | Northwestern Energy Group, Inc.           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     24800 | NS      | $1794032.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                             | La-Z-Boy, Inc.                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     12650 | NS      | $439461.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                    | ICF International, Inc.                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      5450 | NS      | $390547.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                    | Helmerich & Payne, Inc.                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     13000 | NS      | $524940.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                        | AngioDynamics, Inc.                       | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     43000 | NS      | $470420.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp       | Integra LifeSciences Holdings Corp.       | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     21000 | NS      | $221340.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                  | BRP, Inc.                                 | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      5150 | NS      | $288142.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group Inc                          | EMCOR Group, Inc.                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2239 | NS      | $1996449.13   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                | Greif, Inc.                               | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      6600 | NS      | $430584.00    | 0.42%             |  |  |  | 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        |     16600 | NS      | $1110872.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                   | Universal Display Corp.                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $409323.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                       | Ingles Markets, Inc.                      | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      4800 | NS      | $439056.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                     | Gulfport Energy Corp.                     | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2425 | NS      | $466909.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                | Columbus McKinnon Corp.                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      3700 | NS      | $57165.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp           | Silicon Motion Technology Corp.           | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     11050 | NS      | $2417519.00   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Everforth Inc                            | Everforth, Inc.                           | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     11900 | NS      | $251090.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                           | Flowserve Corp.                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      3650 | NS      | $268786.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc            | Selective Insurance Group, Inc.           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      7300 | NS      | $612835.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co             | Portland General Electric Co.             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     14000 | NS      | $727020.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                 | Broadstone Net Lease, Inc.                | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     33450 | NS      | $662310.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                           | Perrigo Co. PLC                           | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     29150 | NS      | $345136.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc               | Select Water Solutions, Inc.              | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     25000 | NS      | $418250.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc               | Vishay Intertechnology, Inc.              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     31850 | NS      | $922694.50    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC         | First Citizens BancShares, Inc.           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       287 | NS      | $569356.34    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc               | Sabra Health Care REIT, Inc.              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     48650 | NS      | $1005109.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc           | Community Healthcare Trust, Inc.          | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |     29650 | NS      | $510573.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                     | Douglas Dynamics, Inc.                    | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      7000 | NS      | $322910.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc            | Academy Sports & Outdoors, Inc.           | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      6100 | NS      | $334524.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                       | IPG Photonics Corp.                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      2100 | NS      | $249732.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                 | Towne Bank                                | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      3000 | NS      | $106680.00    | 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        |     22600 | NS      | $753258.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                 | National HealthCare Corp.                 | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      2400 | NS      | $415896.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                           | Noble Corp. PLC                           | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     12300 | NS      | $627669.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                          | OSI Systems, Inc.                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      5175 | NS      | $1484811.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc         | Helix Energy Solutions Group, Inc.        | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     64350 | NS      | $666022.50    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc           | Fortune Brands Innovations, Inc.          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      7400 | NS      | $299996.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                             | Innoviva, Inc.                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     42100 | NS      | $967879.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                   | Progress Software Corp.                   | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     19250 | NS      | $536112.50    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc              | Summit Hotel Properties, Inc.             | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     15000 | NS      | $74550.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                        | Newmark Group, Inc.                       | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34100 | NS      | $549692.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                       | Teekay Tankers Ltd.                       | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      4175 | NS      | $327946.25    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                | Piedmont Realty Trust, Inc.               | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     32750 | NS      | $273790.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                               | Acuity, Inc.                              | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $144885.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                      | Curtiss-Wright Corp.                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       530 | NS      | $381706.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc             | FactSet Research Systems, Inc.            | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1025 | NS      | $233269.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc             | Spectrum Brands Holdings, Inc.            | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      7500 | NS      | $619500.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp           | Atlantic Union Bankshares Corp.           | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37100 | NS      | $1396815.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                | Community West Bancshares                 | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $154180.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                     | Hayward Holdings, Inc.                    | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32900 | NS      | $493829.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc               | Apple Hospitality REIT, Inc.              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     48350 | NS      | $651274.50    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                 | Jazz Pharmaceuticals PLC                  | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      8850 | NS      | $1796727.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                 | WaFd, Inc.                                | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35850 | NS      | $1269090.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                     | Hancock Whitney Corp.                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2600 | NS      | $175526.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                        | Piper Sandler Cos.                        | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     16800 | NS      | $1464960.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc            | American Public Education, Inc.           | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1350 | NS      | $78502.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                      | Century Aluminum Co.                      | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      1200 | NS      | $71328.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                   | Mueller Industries, Inc.                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     17575 | NS      | $2380182.25   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                  | Magnolia Oil & Gas Corp.                  | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64450 | NS      | $1948968.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                  | MKS, Inc.                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      5350 | NS      | $1518062.50   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries Inc                       | KVH Industries, Inc.                      | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $9100.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                | Itron, Inc.                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      4425 | NS      | $370815.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                    | Delek U.S. Holdings, Inc.                 | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     14650 | NS      | $682543.50    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicom Ltd                              | Silicom Ltd.                              | CUSIP: 000000000<br>LEI: 529900711TW6GY85XW07 | Long             | EC               | CORP              | IL        |      3150 | NS      | $122062.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp  | Science Applications International Corp.  | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      3500 | NS      | $338695.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                   | Abercrombie & Fitch Co.                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      7475 | NS      | $637991.25    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                           | PulteGroup, Inc.                          | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1750 | NS      | $214130.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                               | Azenta, Inc.                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     12350 | NS      | $303439.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                              | Gentex Corp.                              | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     11400 | NS      | $263454.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                     | Quaker Chemical Corp.                     | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1200 | NS      | $163068.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                             | Exelixis, Inc.                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     17000 | NS      | $755820.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                   | Webster Financial Corp.                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     18150 | NS      | $1313334.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc            | MasterCraft Boat Holdings, Inc.           | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     22000 | NS      | $513700.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                       | LSI Industries, Inc.                      | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     60000 | NS      | $1458600.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                        | U-Haul Holding Co.                        | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      5500 | NS      | $262295.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                        | Agree Realty Corp.                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      7400 | NS      | $570614.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp            | Quanex Building Products Corp.            | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     37700 | NS      | $751738.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                             | Tapestry, Inc.                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      5250 | NS      | $761460.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                    | Beacon Financial Corp.                    | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     27150 | NS      | $774589.50    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                     | Commercial Metals Co.                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     11000 | NS      | $758560.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                              | Certara, Inc.                             | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17050 | NS      | $104516.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                              | Ovintiv, Inc.                             | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     17600 | NS      | $1083280.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                    | Gencor Industries, Inc.                   | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14150 | NS      | $210552.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc           | First Community Bankshares, Inc.          | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10750 | NS      | $458165.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                 | Village Super Market, Inc.                | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      6750 | NS      | $290857.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                             | Teleflex, Inc.                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1950 | NS      | $241624.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc             | Cross Country Healthcare, Inc.            | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      8800 | NS      | $89056.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                               | Inmode Ltd.                               | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     27850 | NS      | $402989.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                             | Visteon Corp.                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      7225 | NS      | $807104.75    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                     | Urban Outfitters, Inc.                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     15150 | NS      | $1065651.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                  | Tower Semiconductor Ltd.                  | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      9900 | NS      | $2188395.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                    | Encompass Health Corp.                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      9600 | NS      | $960000.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                    | United Fire Group, Inc.                   | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14700 | NS      | $592704.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                           | Utz Brands, Inc.                          | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     26150 | NS      | $208154.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                        | Steven Madden Ltd.                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     10250 | NS      | $384990.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                | Healthpeak Properties, Inc.               | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     37100 | NS      | $599907.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                             | Oshkosh Corp.                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2325 | NS      | $363397.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                   | American Woodmark Corp.                   | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      8500 | NS      | $371280.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                 | HNI Corp.                                 | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     12850 | NS      | $469539.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                            | M/I Homes, Inc.                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2000 | NS      | $262980.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                               | Stride, Inc.                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      6700 | NS      | $650972.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp          | Old Republic International Corp.          | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     18850 | NS      | $753057.50    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                       | FTI Consulting, Inc.                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1050 | NS      | $188265.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                  | KB Home                                   | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     11150 | NS      | $590838.50    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                      | Onto Innovation, Inc.                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      3600 | NS      | $1062216.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc        | Maravai LifeSciences Holdings, Inc.       | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19200 | NS      | $70656.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc         | Provident Financial Services, Inc.        | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     47500 | NS      | $1077300.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                    | Princeton Bancorp, Inc.                   | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      2850 | NS      | $101944.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-18

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer