# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-027981
**Filing Date:** 2026-3
**Character Count:** 118274
**Document Hash:** 9513f6d52792f2bff54a90276aed66c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-027981.hdr.sgml**: 20260320

**ACCESSION NUMBER**: 0001410368-26-027981

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260320

**DATE AS OF CHANGE**: 20260320

**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:** 26776720

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 720-482-8836

**MAIL ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRANSAMERICA IDEX MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20040301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDEX MUTUAL FDS
- **DATE OF NAME CHANGE:** 20010504

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDEX MUTUAL FUNDS /
- **DATE OF NAME CHANGE:** 20010423

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Transamerica Small/Mid Cap Value**

------

**SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS - 96.8%**  | **COMMON STOCKS - 96.8%**  | **COMMON STOCKS - 96.8%**  |
| **Aerospace & Defense - 1.0%**  | **Aerospace & Defense - 1.0%**  | **Aerospace & Defense - 1.0%**  |
| Curtiss-Wright Corp. | 1700 | $1116373 |
| Elbit Systems Ltd. | 1560 | 1096009 |
| Huntington Ingalls Industries, Inc. | 6721 | 2826248 |
| V2X, Inc. <sup>(A)</sup> <br>| 23100 | 1589973 |
|  |  | 6628603 |
| **Automobile Components - 0.9%**  | **Automobile Components - 0.9%**  | **Automobile Components - 0.9%**  |
| Aptiv PLC <sup>(A)</sup> <br>| 49600 | 3757200 |
| Gentex Corp. | 23700 | 545337 |
| Visteon Corp. | 19400 | 1762684 |
|  |  | 6065221 |
| **Banks - 8.0%**  | **Banks - 8.0%**  | **Banks - 8.0%**  |
| Atlantic Union Bankshares Corp. | 100000 | 3884000 |
| Beacon Financial Corp. | 74250 | 2104987 |
| Columbia Banking System, Inc. | 86000 | 2531840 |
| Community West Bancshares | 18750 | 449438 |
| Dime Community Bancshares, Inc. | 74450 | 2532789 |
| Eastern Bankshares, Inc. | 122100 | 2501218 |
| First Citizens BancShares, Inc., Class A | 5215 | 10792808 |
| First Community Bankshares, Inc. | 34900 | 1257098 |
| First Merchants Corp. | 53750 | 2137100 |
| Hancock Whitney Corp. | 7500 | 516000 |
| OceanFirst Financial Corp. | 87000 | 1631250 |
| Princeton Bancorp, Inc. | 6800 | 246364 |
| Provident Financial Services, Inc. | 137000 | 3033180 |
| Towne Bank | 4200 | 147000 |
| TrustCo Bank Corp. | 79500 | 3450300 |
| UMB Financial Corp. | 24175 | 3073609 |
| United Bankshares, Inc. | 30550 | 1293182 |
| United Community Banks, Inc. | 63600 | 2189748 |
| WaFd, Inc. | 98900 | 3226118 |
| Webster Financial Corp. | 70600 | 4643362 |
|  |  | 51641391 |
| **Beverages - 2.5%**  | **Beverages - 2.5%**  | **Beverages - 2.5%**  |
| Brown-Forman Corp., Class B <sup>(B)</sup> <br>| 134100 | 3670317 |
| Constellation Brands, Inc., Class A | 33100 | 5186770 |
| Molson Coors Beverage Co., Class B | 149600 | 7186784 |
|  |  | 16043871 |
| **Biotechnology - 1.5%**  | **Biotechnology - 1.5%**  | **Biotechnology - 1.5%**  |
| Biogen, Inc. <sup>(A)</sup> <br>| 29200 | 5252788 |
| BioMarin Pharmaceutical, Inc. <sup>(A)</sup> <br>| 9150 | 517341 |
| Catalyst Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 48800 | 1185840 |
| Exelixis, Inc. <sup>(A)</sup> <br>| 61100 | 2527096 |
|  |  | 9483065 |
| **Building Products - 1.3%**  | **Building Products - 1.3%**  | **Building Products - 1.3%**  |
| American Woodmark Corp. <sup>(A)</sup> <br>| 23200 | 1377848 |
| Fortune Brands Innovations, Inc. | 18800 | 1017080 |
| Gibraltar Industries, Inc. <sup>(A)</sup> <br>| 6150 | 315249 |
| Hayward Holdings, Inc. <sup>(A)</sup> <br>| 98200 | 1584948 |
| Owens Corning | 15575 | 1866508 |
| Quanex Building Products Corp. | 105800 | 1980576 |
|  |  | 8142209 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Capital Markets - 1.1%**  | **Capital Markets - 1.1%**  | **Capital Markets - 1.1%**  |
| Piper Sandler Cos. | 11325 | $3922414 |
| Stifel Financial Corp. | 26600 | 3279780 |
|  |  | 7202194 |
| **Chemicals - 3.2%**  | **Chemicals - 3.2%**  | **Chemicals - 3.2%**  |
| LSB Industries, Inc. <sup>(A)</sup> <br>| 115750 | 1075317 |
| Mosaic Co. | 325684 | 8956310 |
| PPG Industries, Inc. | 57700 | 6671851 |
| Westlake Corp. | 46400 | 3680448 |
|  |  | 20383926 |
| **Commercial Services & Supplies - 0.3%**  | **Commercial Services & Supplies - 0.3%**  | **Commercial Services & Supplies - 0.3%**  |
| HNI Corp. | 36200 | 1729998 |
| Tetra Tech, Inc. | 13250 | 498995 |
|  |  | 2228993 |
| **Communications Equipment - 0.2%**  | **Communications Equipment - 0.2%**  | **Communications Equipment - 0.2%**  |
| Harmonic, Inc. <sup>(A)</sup> <br>| 75150 | 730458 |
| KVH Industries, Inc. <sup>(A)</sup> <br>| 53000 | 354040 |
| Silicom Ltd. <sup>(A)</sup> <br>| 21600 | 391176 |
|  |  | 1475674 |
| **Construction & Engineering - 2.5%**  | **Construction & Engineering - 2.5%**  | **Construction & Engineering - 2.5%**  |
| Comfort Systems USA, Inc. | 2320 | 2649672 |
| EMCOR Group, Inc. | 7460 | 5376646 |
| Fluor Corp. <sup>(A)</sup> <br>| 91400 | 4221766 |
| Granite Construction, Inc. | 32650 | 3942161 |
|  |  | 16190245 |
| **Consumer Staples Distribution & Retail - 1.2%**  | **Consumer Staples Distribution & Retail - 1.2%**  | **Consumer Staples Distribution & Retail - 1.2%**  |
| Dollar General Corp. | 13800 | 1979334 |
| Dollar Tree, Inc. <sup>(A)</sup> <br>| 32900 | 3868711 |
| Ingles Markets, Inc., Class A | 14250 | 1066755 |
| Village Super Market, Inc., Class A | 21350 | 761341 |
|  |  | 7676141 |
| **Containers & Packaging - 2.5%**  | **Containers & Packaging - 2.5%**  | **Containers & Packaging - 2.5%**  |
| Crown Holdings, Inc. | 52300 | 5474764 |
| Graphic Packaging Holding Co. | 661430 | 9689949 |
| Greif, Inc., Class A | 17850 | 1260567 |
|  |  | 16425280 |
| **Distributors - 1.5%**  | **Distributors - 1.5%**  | **Distributors - 1.5%**  |
| LKQ Corp. | 303500 | 9969975 |
| **Diversified Consumer Services - 0.3%**  | **Diversified Consumer Services - 0.3%**  | **Diversified Consumer Services - 0.3%**  |
| American Public Education, Inc. <sup>(A)</sup> <br>| 4000 | 167120 |
| Stride, Inc. <sup>(A)</sup> <br>| 19400 | 1641240 |
|  |  | 1808360 |
| **Diversified REITs - 0.3%**  | **Diversified REITs - 0.3%**  | **Diversified REITs - 0.3%**  |
| Broadstone Net Lease, Inc. | 93100 | 1723281 |
| **Diversified Telecommunication Services - 0.4%**  | **Diversified Telecommunication Services - 0.4%**  | **Diversified Telecommunication Services - 0.4%**  |
| GCI Liberty, Inc. <sup>(A)(C)(D)(E)</sup> <br>| 83400 | 0 |
| Liberty Global Ltd., Class A <sup>(A)</sup> <br>| 255414 | 2832541 |
|  |  | 2832541 |

---

**Transamerica Funds**

**Page 1**

------

**Transamerica Small/Mid Cap Value**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Electric Utilities - 2.3%**  | **Electric Utilities - 2.3%**  | **Electric Utilities - 2.3%**  |
| Evergy, Inc. | 110100 | $8447973 |
| OGE Energy Corp. | 108300 | 4730544 |
| Portland General Electric Co. | 38900 | 1954725 |
|  |  | 15133242 |
| **Electrical Equipment - 1.0%**  | **Electrical Equipment - 1.0%**  | **Electrical Equipment - 1.0%**  |
| Acuity, Inc. | 1375 | 425205 |
| LSI Industries, Inc. | 173500 | 3836085 |
| Regal Rexnord Corp. | 11725 | 1893588 |
|  |  | 6154878 |
| **Electronic Equipment, Instruments & Components - 4.2%**  | **Electronic Equipment, Instruments & Components - 4.2%**  | **Electronic Equipment, Instruments & Components - 4.2%**  |
| CDW Corp. | 30700 | 3880173 |
| Coherent Corp. <sup>(A)</sup> <br>| 12625 | 2678773 |
| IPG Photonics Corp. <sup>(A)</sup> <br>| 8650 | 799347 |
| Itron, Inc. <sup>(A)</sup> <br>| 9525 | 943737 |
| OSI Systems, Inc. <sup>(A)</sup> <br>| 14775 | 3695818 |
| TD SYNNEX Corp. | 42000 | 6664140 |
| Vishay Intertechnology, Inc. | 87200 | 1757080 |
| Vontier Corp. | 170827 | 6406012 |
|  |  | 26825080 |
| **Energy Equipment & Services - 2.3%**  | **Energy Equipment & Services - 2.3%**  | **Energy Equipment & Services - 2.3%**  |
| Halliburton Co. | 191300 | 6412376 |
| Helix Energy Solutions Group, Inc. <sup>(A)</sup> <br>| 176250 | 1399425 |
| Helmerich & Payne, Inc. | 35000 | 1185800 |
| Noble Corp. PLC | 112400 | 4003688 |
| Seadrill Ltd. <sup>(A)</sup> <br>| 25700 | 988936 |
| Select Water Solutions, Inc. | 69000 | 834210 |
|  |  | 14824435 |
| **Entertainment - 1.2%**  | **Entertainment - 1.2%**  | **Entertainment - 1.2%**  |
| &nbsp;&nbsp; Madison Square Garden Entertainment <br> Corp. <sup>(A)</sup> <br>| 47100 | 2914077 |
| Madison Square Garden Sports Corp. <sup>(A)</sup> <br>| 9600 | 2722080 |
| Sphere Entertainment Co. <sup>(A)</sup> <br>| 18850 | 1800364 |
|  |  | 7436521 |
| **Financial Services - 2.6%**  | **Financial Services - 2.6%**  | **Financial Services - 2.6%**  |
| Corpay, Inc. <sup>(A)</sup> <br>| 17200 | 5411636 |
| Fiserv, Inc. <sup>(A)</sup> <br>| 72750 | 4636357 |
| Global Payments, Inc. | 93500 | 6707690 |
|  |  | 16755683 |
| **Food Products - 5.7%**  | **Food Products - 5.7%**  | **Food Products - 5.7%**  |
| Archer-Daniels-Midland Co. | 42200 | 2840482 |
| Campbell's Co. | 175600 | 4913288 |
| Conagra Brands, Inc. | 453000 | 8385030 |
| Kraft Heinz Co. | 445700 | 10580918 |
| Nomad Foods Ltd. | 94600 | 1201420 |
| Post Holdings, Inc. <sup>(A)</sup> <br>| 18387 | 1881174 |
| Smithfield Foods, Inc. | 44800 | 1070720 |
| Tyson Foods, Inc., Class A | 86900 | 5677177 |
| Utz Brands, Inc. | 15000 | 158100 |
|  |  | 36708309 |
| **Ground Transportation - 1.1%**  | **Ground Transportation - 1.1%**  | **Ground Transportation - 1.1%**  |
| U-Haul Holding Co. | 133200 | 6834492 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Health Care Equipment & Supplies - 2.9%**  | **Health Care Equipment & Supplies - 2.9%**  | **Health Care Equipment & Supplies - 2.9%**  |
| Align Technology, Inc. <sup>(A)</sup> <br>| 10900 | $1777027 |
| AngioDynamics, Inc. <sup>(A)</sup> <br>| 123450 | 1278942 |
| Baxter International, Inc. | 294957 | 5919787 |
| Dentsply Sirona, Inc. | 18500 | 230695 |
| Inmode Ltd. <sup>(A)</sup> <br>| 71500 | 1123265 |
| Integra LifeSciences Holdings Corp. <sup>(A)</sup> <br>| 62500 | 696250 |
| Omnicell, Inc. <sup>(A)</sup> <br>| 5500 | 266750 |
| OraSure Technologies, Inc. <sup>(A)</sup> <br>| 88500 | 246915 |
| QuidelOrtho Corp. <sup>(A)</sup> <br>| 11000 | 298870 |
| Zimmer Biomet Holdings, Inc. | 78400 | 6826288 |
|  |  | 18664789 |
| **Health Care Providers & Services - 3.2%**  | **Health Care Providers & Services - 3.2%**  | **Health Care Providers & Services - 3.2%**  |
| AMN Healthcare Services, Inc. <sup>(A)</sup> <br>| 12250 | 260925 |
| Centene Corp. <sup>(A)</sup> <br>| 134200 | 5813544 |
| Cross Country Healthcare, Inc. <sup>(A)</sup> <br>| 30100 | 280532 |
| Encompass Health Corp. | 28100 | 2656293 |
| Enhabit, Inc. <sup>(A)</sup> <br>| 103750 | 1102862 |
| Henry Schein, Inc. <sup>(A)</sup> <br>| 76700 | 5789316 |
| Molina Healthcare, Inc. <sup>(A)</sup> <br>| 21800 | 3915062 |
| National HealthCare Corp. | 7150 | 1023237 |
|  |  | 20841771 |
| **Health Care REITs - 0.9%**  | **Health Care REITs - 0.9%**  | **Health Care REITs - 0.9%**  |
| Community Healthcare Trust, Inc. | 64700 | 1118016 |
| Healthpeak Properties, Inc. | 99600 | 1717104 |
| Sabra Health Care, Inc. | 143250 | 2683073 |
|  |  | 5518193 |
| **Hotel & Resort REITs - 0.4%**  | **Hotel & Resort REITs - 0.4%**  | **Hotel & Resort REITs - 0.4%**  |
| Apple Hospitality, Inc. | 135650 | 1578966 |
| DiamondRock Hospitality Co. | 100000 | 918000 |
| Summit Hotel Properties, Inc. | 48500 | 214370 |
|  |  | 2711336 |
| **Hotels, Restaurants & Leisure - 0.4%**  | **Hotels, Restaurants & Leisure - 0.4%**  | **Hotels, Restaurants & Leisure - 0.4%**  |
| Bloomin' Brands, Inc. | 34000 | 204000 |
| Churchill Downs, Inc. | 12250 | 1204910 |
| Golden Entertainment, Inc. | 25300 | 681076 |
| &nbsp;&nbsp; Lucky Strike Entertainment Corp., <br> Class C <sup>(B)</sup> <br>| 36200 | 293220 |
|  |  | 2383206 |
| **Household Durables - 0.9%**  | **Household Durables - 0.9%**  | **Household Durables - 0.9%**  |
| KB Home | 31300 | 1801002 |
| La-Z-Boy, Inc. | 34250 | 1247042 |
| M/I Homes, Inc. <sup>(A)</sup> <br>| 5150 | 688555 |
| PulteGroup, Inc. | 4900 | 612941 |
| Sonos, Inc. <sup>(A)</sup> <br>| 79150 | 1135803 |
|  |  | 5485343 |
| **Household Products - 0.2%**  | **Household Products - 0.2%**  | **Household Products - 0.2%**  |
| Spectrum Brands Holdings, Inc. | 21700 | 1382507 |
| **Industrial REITs - 0.3%**  | **Industrial REITs - 0.3%**  | **Industrial REITs - 0.3%**  |
| LXP Industrial Trust | 38350 | 1900243 |
| **Insurance - 3.5%**  | **Insurance - 3.5%**  | **Insurance - 3.5%**  |
| Everest Group Ltd. | 7370 | 2441534 |

---

**Transamerica Funds**

**Page 2**

------

**Transamerica Small/Mid Cap Value**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| F&G Annuities & Life, Inc. | 5910 | $174286 |
| Fidelity National Financial, Inc. | 126200 | 6864018 |
| Markel Group, Inc. <sup>(A)</sup> <br>| 3813 | 7780960 |
| Old Republic International Corp. | 53500 | 2095595 |
| Selective Insurance Group, Inc. | 19875 | 1671090 |
| United Fire Group, Inc. | 40100 | 1441194 |
|  |  | 22468677 |
| **Interactive Media & Services - 2.1%**  | **Interactive Media & Services - 2.1%**  | **Interactive Media & Services - 2.1%**  |
| IAC, Inc. <sup>(A)</sup> <br>| 210941 | 7794270 |
| Match Group, Inc. | 183300 | 5709795 |
|  |  | 13504065 |
| **IT Services - 1.1%**  | **IT Services - 1.1%**  | **IT Services - 1.1%**  |
| ASGN, Inc. <sup>(A)</sup> <br>| 28250 | 1471543 |
| &nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A<br>| 69100 | 5670346 |
|  |  | 7141889 |
| **Leisure Products - 0.5%**  | **Leisure Products - 0.5%**  | **Leisure Products - 0.5%**  |
| BRP, Inc. | 15100 | 1138087 |
| MasterCraft Boat Holdings, Inc. <sup>(A)</sup> <br>| 63700 | 1371461 |
| Polaris, Inc. | 12700 | 810768 |
|  |  | 3320316 |
| **Life Sciences Tools & Services - 1.4%**  | **Life Sciences Tools & Services - 1.4%**  | **Life Sciences Tools & Services - 1.4%**  |
| Azenta, Inc. <sup>(A)</sup> <br>| 25000 | 972000 |
| Bio-Rad Laboratories, Inc., Class A <sup>(A)</sup> <br>| 12724 | 3737039 |
| IQVIA Holdings, Inc. <sup>(A)</sup> <br>| 16200 | 3728430 |
| &nbsp;&nbsp; Maravai LifeSciences Holdings, Inc., <br> Class A <sup>(A)</sup> <br>| 89250 | 299880 |
|  |  | 8737349 |
| **Machinery - 2.1%**  | **Machinery - 2.1%**  | **Machinery - 2.1%**  |
| CNH Industrial NV | 269500 | 2899820 |
| Columbus McKinnon Corp. | 9350 | 197098 |
| Douglas Dynamics, Inc. | 16000 | 602880 |
| Flowserve Corp. | 10850 | 847928 |
| Gencor Industries, Inc. <sup>(A)</sup> <br>| 48000 | 688320 |
| Miller Industries, Inc. | 23750 | 973037 |
| Mueller Industries, Inc. | 48275 | 6572158 |
| Oshkosh Corp. | 6800 | 977976 |
|  |  | 13759217 |
| **Media - 3.4%**  | **Media - 3.4%**  | **Media - 3.4%**  |
| Charter Communications, Inc., Class A <sup>(A)</sup> <br>| 31400 | 6472168 |
| News Corp., Class A | 189200 | 5114076 |
| Omnicom Group, Inc. | 50600 | 3898224 |
| Perion Network Ltd. <sup>(A)</sup> <br>| 35750 | 314600 |
| Sirius XM Holdings, Inc. | 285640 | 5812774 |
|  |  | 21611842 |
| **Metals & Mining - 1.4%**  | **Metals & Mining - 1.4%**  | **Metals & Mining - 1.4%**  |
| Century Aluminum Co. <sup>(A)</sup> <br>| 5700 | 258381 |
| Commercial Metals Co. | 66400 | 5104168 |
| Kaiser Aluminum Corp. | 15925 | 1952723 |
| Metallus, Inc. <sup>(A)</sup> <br>| 79500 | 1586025 |
|  |  | 8901297 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Multi-Utilities - 2.1%**  | **Multi-Utilities - 2.1%**  | **Multi-Utilities - 2.1%**  |
| Dominion Energy, Inc. | 148887 | $8958531 |
| Northwestern Energy Group, Inc. | 71650 | 4862169 |
|  |  | 13820700 |
| **Office REITs - 0.1%**  | **Office REITs - 0.1%**  | **Office REITs - 0.1%**  |
| Piedmont Realty Trust, Inc., Class A | 86450 | 727909 |
| **Oil, Gas & Consumable Fuels - 4.2%**  | **Oil, Gas & Consumable Fuels - 4.2%**  | **Oil, Gas & Consumable Fuels - 4.2%**  |
| Delek U.S. Holdings, Inc. | 43400 | 1280734 |
| Expand Energy Corp. | 53300 | 5991453 |
| Gulfport Energy Corp. <sup>(A)</sup> <br>| 6850 | 1398564 |
| HF Sinclair Corp. | 90900 | 4725891 |
| Kinder Morgan, Inc. | 124500 | 3796005 |
| Magnolia Oil & Gas Corp., Class A | 177500 | 4528025 |
| Ovintiv, Inc. | 49000 | 2130030 |
| REX American Resources Corp. <sup>(A)</sup> <br>| 73000 | 2468130 |
| Teekay Tankers Ltd., Class A | 14500 | 935540 |
|  |  | 27254372 |
| **Pharmaceuticals - 3.8%**  | **Pharmaceuticals - 3.8%**  | **Pharmaceuticals - 3.8%**  |
| Amphastar Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 28600 | 757614 |
| Innoviva, Inc. <sup>(A)</sup> <br>| 124650 | 2493000 |
| Jazz Pharmaceuticals PLC <sup>(A)</sup> <br>| 47900 | 7879071 |
| Perrigo Co. PLC | 488700 | 6944427 |
| Supernus Pharmaceuticals, Inc. <sup>(A)</sup> <br>| 17850 | 859656 |
| Viatris, Inc. | 439500 | 5753055 |
|  |  | 24686823 |
| **Professional Services - 2.9%**  | **Professional Services - 2.9%**  | **Professional Services - 2.9%**  |
| Amentum Holdings, Inc. <sup>(A)</sup> <br>| 128080 | 4582702 |
| Clarivate PLC <sup>(A)</sup> <br>| 1023300 | 2711745 |
| FTI Consulting, Inc. <sup>(A)</sup> <br>| 3000 | 524010 |
| ICF International, Inc. | 8150 | 759988 |
| Jacobs Solutions, Inc. | 11600 | 1569016 |
| KBR, Inc. | 48150 | 2061301 |
| Leidos Holdings, Inc. | 9450 | 1779246 |
| Science Applications International Corp. | 10250 | 1043040 |
| SS&C Technologies Holdings, Inc. | 48800 | 3996232 |
|  |  | 19027280 |
| **Real Estate Management & Development - 0.2%**  | **Real Estate Management & Development - 0.2%**  | **Real Estate Management & Development - 0.2%**  |
| Newmark Group, Inc., Class A | 84550 | 1507527 |
| **Residential REITs - 0.2%**  | **Residential REITs - 0.2%**  | **Residential REITs - 0.2%**  |
| Centerspace | 19700 | 1266119 |
| **Retail REITs - 0.5%**  | **Retail REITs - 0.5%**  | **Retail REITs - 0.5%**  |
| Agree Realty Corp. | 22600 | 1632398 |
| Kite Realty Group Trust | 59500 | 1397655 |
|  |  | 3030053 |
| **Semiconductors & Semiconductor Equipment - 2.9%**  | **Semiconductors & Semiconductor Equipment - 2.9%**  | **Semiconductors & Semiconductor Equipment - 2.9%**  |
| Cohu, Inc. <sup>(A)</sup> <br>| 82350 | 2350269 |
| Kulicke & Soffa Industries, Inc. | 13700 | 785421 |
| MKS, Inc. | 14850 | 3495838 |
| Onto Innovation, Inc. <sup>(A)</sup> <br>| 10225 | 2065961 |
| Silicon Motion Technology Corp., ADR | 32800 | 3900904 |

---

**Transamerica Funds**

**Page 3**

------

**Transamerica Small/Mid Cap Value**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Tower Semiconductor Ltd. <sup>(A)</sup> <br>| 37425 | $5042270 |
| Universal Display Corp. | 10325 | 1185517 |
|  |  | 18826180 |
| **Software - 0.8%**  | **Software - 0.8%**  | **Software - 0.8%**  |
| Adeia, Inc. | 158900 | 2874501 |
| Progress Software Corp. <sup>(A)</sup> <br>| 56300 | 2303796 |
|  |  | 5178297 |
| **Specialized REITs - 1.8%**  | **Specialized REITs - 1.8%**  | **Specialized REITs - 1.8%**  |
| Crown Castle, Inc. | 44000 | 3819640 |
| Gaming & Leisure Properties, Inc. | 170026 | 7608663 |
|  |  | 11428303 |
| **Specialty Retail - 2.0%**  | **Specialty Retail - 2.0%**  | **Specialty Retail - 2.0%**  |
| Abercrombie & Fitch Co., Class A <sup>(A)</sup> <br>| 21500 | 2099045 |
| Academy Sports & Outdoors, Inc. | 16750 | 921418 |
| American Eagle Outfitters, Inc. | 59450 | 1385779 |
| Lithia Motors, Inc. | 10600 | 3428464 |
| Urban Outfitters, Inc. <sup>(A)</sup> <br>| 42400 | 3004040 |
| Williams-Sonoma, Inc. | 10000 | 2046500 |
|  |  | 12885246 |
| **Technology Hardware, Storage & Peripherals - 0.6%**  | **Technology Hardware, Storage & Peripherals - 0.6%**  | **Technology Hardware, Storage & Peripherals - 0.6%**  |
| HP, Inc. | 198700 | 3862728 |
| **Textiles, Apparel & Luxury Goods - 0.5%**  | **Textiles, Apparel & Luxury Goods - 0.5%**  | **Textiles, Apparel & Luxury Goods - 0.5%**  |
| Steven Madden Ltd. | 27850 | 1222058 |
| Tapestry, Inc. | 15150 | 1922687 |
|  |  | 3144745 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** | **COMMON STOCKS (continued)** |
| **Trading Companies & Distributors - 0.4%**  | **Trading Companies & Distributors - 0.4%**  | **Trading Companies & Distributors - 0.4%**  |
| WESCO International, Inc. | 9900 | $2865357 |
| &nbsp;&nbsp; **Total Common Stocks** <br>**(Cost $478,451,063)**<br>|  | 624437289 |
| **OTHER INVESTMENT COMPANY - 0.0% \*** | **OTHER INVESTMENT COMPANY - 0.0% \*** | **OTHER INVESTMENT COMPANY - 0.0% \*** |
| **Securities Lending Collateral - 0.0% \*** | **Securities Lending Collateral - 0.0% \*** | **Securities Lending Collateral - 0.0% \*** |
| &nbsp;&nbsp; State Street Navigator Securities Lending <br> Trust - Government Money Market Portfolio, <br> 3.67% <sup>(F)</sup> <br>| 304623 | 304623 |
| &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $304,623)** | &nbsp;&nbsp; **Total Other Investment Company** <br>**(Cost $304,623)** | 304623 |

---

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

---

| | | |
|:---|:---|:---|
|  | **Principal** | **Value** |
| **REPURCHASE AGREEMENT - 3.2%**  | **REPURCHASE AGREEMENT - 3.2%**  | **REPURCHASE AGREEMENT - 3.2%**  |
| &nbsp;&nbsp; Fixed Income Clearing Corp., <br>1.35% <sup>(F)</sup>, dated 01/30/2026, to be <br> repurchased at $20,310,212 on 02/02/2026. <br> Collateralized by a U.S. Government <br> Obligation, 2.50%, due 03/31/2027, and <br> with a value of $20,714,167.<br>| $20307927 | 20307927 |
| &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $20,307,927)** | &nbsp;&nbsp; **Total Repurchase Agreement** <br>**(Cost $20,307,927)** | 20307927 |
| &nbsp;&nbsp; **Total Investments** <br>**(Cost $499,063,613)** | &nbsp;&nbsp; **Total Investments** <br>**(Cost $499,063,613)** | 645049839 |
| **Net Other Assets (Liabilities) - 0.0%\*** | **Net Other Assets (Liabilities) - 0.0%\*** | 3890 |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | **$645053729** |

---

**INVESTMENT VALUATION:**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** <sup>(G)</sup> <br>|  |  |  |  |
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2 -** <br>**Other Significant** <br>**Observable Inputs**<br>| **Level 3 -** <br>**Significant** <br>**Unobservable Inputs** <sup>(H)</sup> <br>| **Value** |
| **ASSETS** |  |  |  |  |
| **Investments** |  |  |  |  |
| Common Stocks | $624437289 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $0 | &nbsp;&nbsp; $624437289 |
| Other Investment Company | 304623 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 304623 |
| Repurchase Agreement |  | &nbsp;&nbsp; 20307927 | &nbsp;&nbsp; — | &nbsp;&nbsp; 20307927 |
| **Total Investments** | **$624741912** | &nbsp;&nbsp; **$20307927** | &nbsp;&nbsp; **$0** | &nbsp;&nbsp; **$645049839** |

---

**FOOTNOTES TO SCHEDULE OF INVESTMENTS:** 

\* *Percentage rounds to less than 0.1% or (0.1)%.*

<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 $966,491, collateralized by cash collateral of $304,623 and non-cash* *collateral, such as U.S. government securities of $691,768. The amount on loan indicated may not correspond with the securities on loan identified* *because a security with pending sales are in the process of recall from the brokers.* 

<sup>(C)</sup> *Security is Level 3 of the fair value hierarchy and is valued based on unobservable inputs (see Notes to Schedule of Investments). At January 31, 2026,* *the total value of the securities is $0, representing 0.0% of the Fund's net assets.* 

<sup>(D)</sup> *Fair valued as determined in good faith in accordance with TAM's procedures. At January 31, 2026, the total value of the securities is $0, representing* *0.0% of the Fund's net assets.* 

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

<sup>(F)</sup> *Rate disclosed reflects the yield at January 31, 2026.*

**Transamerica Funds**

**Page 4**

------

**Transamerica Small/Mid Cap Value**

------

**SCHEDULE OF INVESTMENTS (continued)**

**At January 31, 2026**

**(unaudited)**

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

<sup>(G)</sup> *There were no transfers in or out of Level 3 during the period ended January 31, 2026. Please reference the Investment Valuation section of the Notes* *to Schedule of Investments for more information regarding investment valuation and pricing inputs.* 

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

**PORTFOLIO ABBREVIATION(S):** 

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

**Transamerica Funds**

**Page 5**

------

**Transamerica Small/Mid Cap Value**

------

**NOTES TO SCHEDULE OF INVESTMENTS**

**At January 31, 2026**

**(unaudited)**

**INVESTMENT VALUATION**

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

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

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

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

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

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

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value ("NAV") per share, or its equivalent, using the "practical expedient" have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund's investments at January 31, 2026, is disclosed within the Investment Valuation section of the Schedule of Investments.

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

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

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

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

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

**Transamerica Funds**

**Page 6**

------

**Transamerica Small/Mid Cap Value**

------

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

**At January 31, 2026**

**(unaudited)**

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

**Transamerica Funds**

**Page 7**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $647354642.62

**Total Liabilities:** $2527888.64

**Net Assets:** $644826753.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021260 | 3.03%                | 1.07%                | 5.23%                |
| Class ID C000021262 | 3.00%                | 1.00%                | 5.13%                |
| Class ID C000021263 | 3.06%                | 1.11%                | 5.24%                |
| Class ID C000081833 | 3.07%                | 1.08%                | 5.25%                |
| Class ID C000156749 | 3.07%                | 1.10%                | 5.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2727026.55              | $14960929.97                               |
| Month 2  | $9029342.82              | $-2884002.85                               |
| Month 3  | $10451172.17             | $21826404.72                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMN Healthcare Services Inc              | AMN Healthcare Services, Inc.                                               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     12250 | NS      | $260925.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                 | ASGN, Inc.                                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     28250 | NS      | $1471542.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                   | Abercrombie & Fitch Co.                                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     21500 | NS      | $2099045.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc            | Academy Sports & Outdoors, Inc.                                             | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     16750 | NS      | $921417.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                               | Acuity, Inc.                                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1375 | NS      | $425205.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                | Adeia, Inc.                                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158900 | NS      | $2874501.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                        | Agree Realty Corp.                                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     22600 | NS      | $1632398.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                     | Align Technology, Inc.                                                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     10900 | NS      | $1777027.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                        | U-Haul Holding Co.                                                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    133200 | NS      | $6834492.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                     | Amentum Holdings, Inc.                                                      | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    128080 | NS      | $4582702.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc            | American Eagle Outfitters, Inc.                                             | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     59450 | NS      | $1385779.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc            | American Public Education, Inc.                                             | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      4000 | NS      | $167120.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                   | American Woodmark Corp.                                                     | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     23200 | NS      | $1377848.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc            | Amphastar Pharmaceuticals, Inc.                                             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     28600 | NS      | $757614.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                        | AngioDynamics, Inc.                                                         | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    123450 | NS      | $1278942.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc               | Apple Hospitality REIT, Inc.                                                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |    135650 | NS      | $1578966.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                | Archer-Daniels-Midland Co.                                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     42200 | NS      | $2840482.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp           | Atlantic Union Bankshares Corp.                                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $3884000.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                  | BRP, Inc.                                                                   | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     15100 | NS      | $1138087.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                 | Baxter International, Inc.                                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    294957 | NS      | $5919786.99   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                    | Beacon Financial Corp.                                                      | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     74250 | NS      | $2104987.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                 | Bio-Rad Laboratories, Inc.                                                  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     12724 | NS      | $3737038.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc              | BioMarin Pharmaceutical, Inc.                                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      9150 | NS      | $517341.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                               | Biogen, Inc.                                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     29200 | NS      | $5252788.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                      | Bloomin' Brands, Inc.                                                       | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     34000 | NS      | $204000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Strike Entertainment Corp          | Lucky Strike Entertainment Corp.                                            | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36200 | NS      | $293220.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadstone Net Lease Inc                 | Broadstone Net Lease, Inc.                                                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     93100 | NS      | $1723281.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                               | Azenta, Inc.                                                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     25000 | NS      | $972000.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                        | Brown-Forman Corp.                                                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    134100 | NS      | $3670317.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW Corp/DE                              | CDW Corp.                                                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     30700 | NS      | $3880173.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                   | Campbell's Co.                                                              | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    175600 | NS      | $4913288.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc             | Catalyst Pharmaceuticals, Inc.                                              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     48800 | NS      | $1185840.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                             | Centene Corp.                                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    134200 | NS      | $5813544.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                              | Centerspace                                                                 | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |     19700 | NS      | $1266119.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                      | Century Aluminum Co.                                                        | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      5700 | NS      | $258381.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc               | Charter Communications, Inc.                                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     31400 | NS      | $6472168.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                       | Expand Energy Corp.                                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     53300 | NS      | $5991453.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                      | Churchill Downs, Inc.                                                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     12250 | NS      | $1204910.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp      | Cognizant Technology Solutions Corp.                                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     69100 | NS      | $5670346.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                            | Coherent Corp.                                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     12625 | NS      | $2678772.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                 | Cohu, Inc.                                                                  | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     82350 | NS      | $2350269.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc              | Columbia Banking System, Inc.                                               | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     86000 | NS      | $2531840.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                | Columbus McKinnon Corp.                                                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      9350 | NS      | $197098.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                  | Comfort Systems USA, Inc.                                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2320 | NS      | $2649672.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                     | Commercial Metals Co.                                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     66400 | NS      | $5104168.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc           | Community Healthcare Trust, Inc.                                            | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |     64700 | NS      | $1118016.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                | Community West Bancshares                                                   | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18750 | NS      | $449437.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                       | Conagra Brands, Inc.                                                        | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    464300 | NS      | $8594193.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                 | Constellation Brands, Inc.                                                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     33100 | NS      | $5186770.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                         | QuidelOrtho Corp.                                                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     11000 | NS      | $298870.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                               | Corpay, Inc.                                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     17200 | NS      | $5411636.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc             | Cross Country Healthcare, Inc.                                              | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     30100 | NS      | $280532.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                         | Crown Castle, Inc.                                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     44000 | NS      | $3819640.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                       | Crown Holdings, Inc.                                                        | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     52300 | NS      | $5474764.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                      | Curtiss-Wright Corp.                                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1700 | NS      | $1116373.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                    | Delek U.S. Holdings, Inc.                                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     43400 | NS      | $1280734.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                      | Dentsply Sirona, Inc.                                                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     18500 | NS      | $230695.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co               | DiamondRock Hospitality Co.                                                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |    100000 | NS      | $918000.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc            | Dime Community Bancshares, Inc.                                             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74450 | NS      | $2532789.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                      | Dollar General Corp.                                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     13800 | NS      | $1979334.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                          | Dollar Tree, Inc.                                                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     32900 | NS      | $3868711.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                      | Dominion Energy, Inc.                                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    148887 | NS      | $8958530.79   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                     | Douglas Dynamics, Inc.                                                      | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     16000 | NS      | $602880.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                   | Eastern Bankshares, Inc.                                                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    122100 | NS      | $2501218.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                          | EMCOR Group, Inc.                                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      7460 | NS      | $5376645.80   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                    | Encompass Health Corp.                                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     28100 | NS      | $2656293.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                              | Enhabit, Inc.                                                               | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    103750 | NS      | $1102862.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                               | Evergy, Inc.                                                                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    110100 | NS      | $8447973.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                             | Exelixis, Inc.                                                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     61100 | NS      | $2527096.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                 | F&G Annuities & Life, Inc.                                                  | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5910 | NS      | $174285.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                       | FTI Consulting, Inc.                                                        | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      3000 | NS      | $524010.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc          | Fidelity National Financial, Inc.                                           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    126200 | NS      | $6864018.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC         | First Citizens BancShares, Inc.                                             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      5215 | NS      | $10792807.55  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc           | First Community Bankshares, Inc.                                            | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34900 | NS      | $1257098.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                     | First Merchants Corp.                                                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     53750 | NS      | $2137100.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                               | Fiserv, Inc.                                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     72750 | NS      | $4636357.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                               | Fluor Corp.                                                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     91400 | NS      | $4221766.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                           | Flowserve Corp.                                                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     10850 | NS      | $847927.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc           | Fortune Brands Innovations, Inc.                                            | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     18800 | NS      | $1017080.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC GCI LIBERTY INC SR                   | GCI Liberty, Inc.                                                           | CUSIP: 361ESC049<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |     83400 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gaming and Leisure Properties Inc        | Gaming & Leisure Properties, Inc.                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    170026 | NS      | $7608663.50   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                    | Gencor Industries, Inc.                                                     | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48000 | NS      | $688320.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                              | Gentex Corp.                                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     23700 | NS      | $545337.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                 | Gibraltar Industries, Inc.                                                  | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6150 | NS      | $315249.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                      | Global Payments, Inc.                                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     93500 | NS      | $6707690.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                 | Golden Entertainment, Inc.                                                  | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     25300 | NS      | $681076.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                 | Granite Construction, Inc.                                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     32650 | NS      | $3942161.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co             | Graphic Packaging Holding Co.                                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    658530 | NS      | $9647464.50   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                | Greif, Inc.                                                                 | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     17850 | NS      | $1260567.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                     | Gulfport Energy Corp.                                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      6850 | NS      | $1398564.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                         | HF Sinclair Corp.                                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     90900 | NS      | $4725891.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                 | HNI Corp.                                                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     36200 | NS      | $1729998.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                   | HP, Inc.                                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    198700 | NS      | $3862728.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                           | Halliburton Co.                                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    191300 | NS      | $6412376.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                     | Hancock Whitney Corp.                                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      7500 | NS      | $516000.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                             | Harmonic, Inc.                                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     75150 | NS      | $730458.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                     | Hayward Holdings, Inc.                                                      | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98200 | NS      | $1584948.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                | Healthpeak Properties, Inc.                                                 | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     99600 | NS      | $1717104.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc         | Helix Energy Solutions Group, Inc.                                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    176250 | NS      | $1399425.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                    | Helmerich & Payne, Inc.                                                     | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     35000 | NS      | $1185800.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc        | Huntington Ingalls Industries, Inc.                                         | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      6721 | NS      | $2826247.71   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                  | IAC, Inc.                                                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    203541 | NS      | $7520839.95   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                    | ICF International, Inc.                                                     | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      8150 | NS      | $759987.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                       | IPG Photonics Corp.                                                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      8650 | NS      | $799346.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                       | Ingles Markets, Inc.                                                        | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     14250 | NS      | $1066755.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                             | Innoviva, Inc.                                                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    124650 | NS      | $2493000.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp       | Integra LifeSciences Holdings Corp.                                         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     62500 | NS      | $696250.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                       | IQVIA Holdings, Inc.                                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     16200 | NS      | $3728430.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                | Itron, Inc.                                                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      9525 | NS      | $943737.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                     | Jacobs Solutions, Inc.                                                      | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     11600 | NS      | $1569016.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                  | KBR, Inc.                                                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     48150 | NS      | $2061301.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries Inc                       | KVH Industries, Inc.                                                        | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53000 | NS      | $354040.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                     | Kaiser Aluminum Corp.                                                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15925 | NS      | $1952723.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                  | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     31300 | NS      | $1801002.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                        | Kinder Morgan, Inc.                                                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    124500 | NS      | $3796005.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                  | Kite Realty Group Trust                                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     59500 | NS      | $1397655.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                       | Kraft Heinz Co.                                                             | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    445700 | NS      | $10580918.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc           | Kulicke & Soffa Industries, Inc.                                            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     13700 | NS      | $785421.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                 | LKQ Corp.                                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    303500 | NS      | $9969975.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                       | LSB Industries, Inc.                                                        | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    115750 | NS      | $1075317.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                       | LSI Industries, Inc.                                                        | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |    173500 | NS      | $3836085.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                             | La-Z-Boy, Inc.                                                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     34250 | NS      | $1247042.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                      | Leidos Holdings, Inc.                                                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      9450 | NS      | $1779246.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                     | LXP Industrial Trust                                                        | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     38350 | NS      | $1900242.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                        | Lithia Motors, Inc.                                                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     10600 | NS      | $3428464.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                            | M/I Homes, Inc.                                                             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      5150 | NS      | $688555.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                  | MKS, Inc.                                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     14850 | NS      | $3495838.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                        | Steven Madden Ltd.                                                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     27850 | NS      | $1222058.00   | 0.19%             |  |  |  | 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        |     47100 | NS      | $2914077.00   | 0.45%             |  |  |  | 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        |      9600 | NS      | $2722080.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                  | Sphere Entertainment Co.                                                    | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     18850 | NS      | $1800363.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                  | Magnolia Oil & Gas Corp.                                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177500 | NS      | $4528025.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc        | Maravai LifeSciences Holdings, Inc.                                         | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89250 | NS      | $299880.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                         | Markel Group, Inc.                                                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      3813 | NS      | $7780960.32   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc            | MasterCraft Boat Holdings, Inc.                                             | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     63700 | NS      | $1371461.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                          | Match Group, Inc.                                                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    183300 | NS      | $5709795.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                 | Miller Industries, Inc.                                                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     23750 | NS      | $973037.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                    | Molina Healthcare, Inc.                                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     21800 | NS      | $3915062.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                 | Molson Coors Beverage Co.                                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    149600 | NS      | $7186784.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                            | Mosaic Co.                                                                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    325684 | NS      | $8956310.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                   | Mueller Industries, Inc.                                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     48275 | NS      | $6572158.50   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                 | National HealthCare Corp.                                                   | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      7150 | NS      | $1023236.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                        | Newmark Group, Inc.                                                         | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84550 | NS      | $1507526.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                | News Corp.                                                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    189200 | NS      | $5114076.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc            | Northwestern Energy Group, Inc.                                             | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     71650 | NS      | $4862169.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                          | OGE Energy Corp.                                                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    108300 | NS      | $4730544.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                          | OSI Systems, Inc.                                                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     14775 | NS      | $3695818.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                | OceanFirst Financial Corp.                                                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87000 | NS      | $1631250.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp          | Old Republic International Corp.                                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     53500 | NS      | $2095595.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                        | Omnicom Group, Inc.                                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     50600 | NS      | $3898224.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                             | Omnicell, Inc.                                                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      5500 | NS      | $266750.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                      | Onto Innovation, Inc.                                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     10225 | NS      | $2065961.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                 | OraSure Technologies, Inc.                                                  | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     88500 | NS      | $246915.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                             | Oshkosh Corp.                                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      6800 | NS      | $977976.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                              | Ovintiv, Inc.                                                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     49000 | NS      | $2130030.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                            | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     15575 | NS      | $1866508.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                       | PPG Industries, Inc.                                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     57700 | NS      | $6671851.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                | Piedmont Realty Trust, Inc.                                                 | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     86450 | NS      | $727909.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                        | Piper Sandler Cos.                                                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     11325 | NS      | $3922413.75   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                              | Polaris, Inc.                                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     12700 | NS      | $810768.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co             | Portland General Electric Co.                                               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     38900 | NS      | $1954725.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                        | Post Holdings, Inc.                                                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     19387 | NS      | $1983483.97   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                    | Princeton Bancorp, Inc.                                                     | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      6800 | NS      | $246364.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                   | Progress Software Corp.                                                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     56300 | NS      | $2303796.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc         | Provident Financial Services, Inc.                                          | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    137000 | NS      | $3033180.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                           | PulteGroup, Inc.                                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4900 | NS      | $612941.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp            | Quanex Building Products Corp.                                              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    105800 | NS      | $1980576.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                       | Regal Rexnord Corp.                                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     11725 | NS      | $1893587.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp              | REX American Resources Corp.                                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73000 | NS      | $2468130.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc           | SS&C Technologies Holdings, Inc.                                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     48800 | NS      | $3996232.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc               | Sabra Health Care REIT, Inc.                                                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    143250 | NS      | $2683072.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                         | Henry Schein, Inc.                                                          | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     76700 | NS      | $5789316.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp  | Science Applications International Corp.                                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     10250 | NS      | $1043040.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc               | Select Water Solutions, Inc.                                                | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     69000 | NS      | $834210.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc            | Selective Insurance Group, Inc.                                             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     19875 | NS      | $1671090.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp           | Silicon Motion Technology Corp.                                             | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     32800 | NS      | $3900904.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                   | Sirius XM Holdings, Inc.                                                    | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    285640 | NS      | $5812774.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                     | Smithfield Foods, Inc.                                                      | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     44800 | NS      | $1070720.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                | Sonos, Inc.                                                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     79150 | NS      | $1135802.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc             | Spectrum Brands Holdings, Inc.                                              | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     21700 | NS      | $1382507.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp               | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  20307927 | PA      | $20307927.15  | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Stifel Financial Corp                    | Stifel Financial Corp.                                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     26600 | NS      | $3279780.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                               | Stride, Inc.                                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     19400 | NS      | $1641240.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc              | Summit Hotel Properties, Inc.                                               | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     48500 | NS      | $214370.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc             | Supernus Pharmaceuticals, Inc.                                              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     17850 | NS      | $859656.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                           | TD SYNNEX Corp.                                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     42000 | NS      | $6664140.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                             | Tapestry, Inc.                                                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     15150 | NS      | $1922686.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                           | Tetra Tech, Inc.                                                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     13250 | NS      | $498995.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                             | Metallus, Inc.                                                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     79500 | NS      | $1586025.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                 | Towne Bank                                                                  | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      4200 | NS      | $147000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                     | TrustCo Bank Corp.                                                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79500 | NS      | $3450300.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                          | Tyson Foods, Inc.                                                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     86900 | NS      | $5677177.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                       | UMB Financial Corp.                                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     24175 | NS      | $3073609.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA            | United Community Banks, Inc.                                                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     63600 | NS      | $2189748.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                 | United Bankshares, Inc.                                                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     30550 | NS      | $1293181.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                    | United Fire Group, Inc.                                                     | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40100 | NS      | $1441194.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                   | Universal Display Corp.                                                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10325 | NS      | $1185516.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                     | Urban Outfitters, Inc.                                                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     42400 | NS      | $3004040.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                           | Utz Brands, Inc.                                                            | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |     15000 | NS      | $158100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                  | V2X, Inc.                                                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23100 | NS      | $1589973.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                              | Viatris, Inc.                                                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    439500 | NS      | $5753055.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                 | Village Super Market, Inc.                                                  | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     21350 | NS      | $761341.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc               | Vishay Intertechnology, Inc.                                                | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     87200 | NS      | $1757080.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                             | Visteon Corp.                                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     19400 | NS      | $1762684.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                             | Vontier Corp.                                                               | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    170827 | NS      | $6406012.50   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                 | WaFd, Inc.                                                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98900 | NS      | $3226118.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                   | Webster Financial Corp.                                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     70600 | NS      | $4643362.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                  | WESCO International, Inc.                                                   | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      9900 | NS      | $2865357.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                            | Westlake Corp.                                                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     46400 | NS      | $3680448.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                      | Williams-Sonoma, Inc.                                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     10000 | NS      | $2046500.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc               | Zimmer Biomet Holdings, Inc.                                                | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     78400 | NS      | $6826288.00   | 1.06%             |  |  |  | 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        |    304623 | NS      | $304623.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                            | Clarivate PLC                                                               | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |   1023300 | NS      | $2711745.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                        | Everest Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      7370 | NS      | $2441533.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                | Aptiv PLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     49600 | NS      | $3757200.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                 | Jazz Pharmaceuticals PLC                                                    | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     47900 | NS      | $7879071.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                       | Liberty Global Ltd.                                                         | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    257814 | NS      | $2859157.26   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                           | Noble Corp. PLC                                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    112400 | NS      | $4003688.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                          | Nomad Foods Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |     94600 | NS      | $1201420.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                             | Seadrill Ltd.                                                               | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     25700 | NS      | $988936.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                       | Teekay Tankers Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |     14500 | NS      | $935540.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                           | Perrigo Co. PLC                                                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    500600 | NS      | $7113526.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                        | Elbit Systems Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1560 | NS      | $1096009.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                               | Inmode Ltd.                                                                 | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     71500 | NS      | $1123265.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                       | Perion Network Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     35750 | NS      | $314600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicom Ltd                              | Silicom Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900711TW6GY85XW07 | Long             | EC               | CORP              | IL        |     21600 | NS      | $391176.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                  | Tower Semiconductor Ltd.                                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     37425 | NS      | $5042270.25   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                        | CNH Industrial NV                                                           | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    269500 | NS      | $2899820.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer