# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-25-158942
**Filing Date:** 2025-6
**Character Count:** 61608
**Document Hash:** 1b642033ffc7fe72039ae400b5247cf6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158942.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158942

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 251078383

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

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

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

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

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

## Series and Classes Contracts Data

### Transamerica Small Cap Value (Series ID: S000036913)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $74405623.01

**Total Liabilities:** $1089909.74

**Net Assets:** $73315713.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000172145 | -4.72%               | -5.58%               | -3.72%               |
| Class ID C000171818 | -4.76%               | -5.63%               | -3.75%               |
| Class ID C000112974 | -4.54%               | -5.83%               | -3.67%               |
| Class ID C000112973 | -4.80%               | -5.67%               | -3.56%               |
| Class ID C000171817 | -4.74%               | -5.60%               | -3.74%               |
| Class ID C000112972 | -4.64%               | -5.68%               | -3.66%               |
| Class ID C000171819 | -4.57%               | -5.83%               | -3.54%               |
| Class ID C000112971 | -4.84%               | -5.77%               | -3.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-318756.91              | $-4162587.20                               |
| Month 2  | $-449599.92              | $-4431830.53                               |
| Month 3  | $-301262.19              | $-2834575.51                               |

### Schedule of Portfolio Investments

| Name                                     | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United Bankshares Inc/WV                 | United Bankshares, Inc.                                                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     10250 | NS      | $351472.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc            | Dime Community Bancshares, Inc.                                             | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27900 | NS      | $716751.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                | Sonos, Inc.                                                                 | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     28000 | NS      | $257880.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                        | Piper Sandler Cos.                                                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      4000 | NS      | $964480.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                        | Elbit Systems Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       625 | NS      | $248431.25    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                       | LSB Industries, Inc.                                                        | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     46600 | NS      | $297308.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                    | Stifel Financial Corp.                                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      9850 | NS      | $844046.50    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc           | Kulicke & Soffa Industries, Inc.                                            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      3750 | NS      | $120862.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc              | AMN Healthcare Services, Inc.                                               | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      4900 | NS      | $100107.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                              | Enhabit, Inc.                                                               | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     34450 | NS      | $275255.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                  | V2X, Inc.                                                                   | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12300 | NS      | $612048.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp              | REX American Resources Corp.                                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15400 | NS      | $611688.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                   | Eastern Bankshares, Inc.                                                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     44000 | NS      | $656480.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                | Adeia, Inc.                                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51700 | NS      | $636427.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                             | Metallus, Inc.                                                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     30450 | NS      | $385192.50    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                 | Gibraltar Industries, Inc.                                                  | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $111195.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp             | Magnachip Semiconductor Corp.                                               | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |     28250 | NS      | $88705.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                 | Miller Industries, Inc.                                                     | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      8000 | NS      | $326480.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                     | First Merchants Corp.                                                       | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     20500 | NS      | $730620.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc             | Catalyst Pharmaceuticals, Inc.                                              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      3900 | NS      | $94731.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                  | Sphere Entertainment Co.                                                    | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      6300 | NS      | $171675.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmonic Inc                             | Harmonic, Inc.                                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     24650 | NS      | $221357.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                          | Nomad Foods Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |     37850 | NS      | $756621.50    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                        | Everest Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2675 | NS      | $959870.25    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                 | OraSure Technologies, Inc.                                                  | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     21000 | NS      | $62790.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc              | Columbia Banking System, Inc.                                               | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41750 | NS      | $936035.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                | OceanFirst Financial Corp.                                                  | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26150 | NS      | $433044.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                            | Owens Corning                                                               | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      5725 | NS      | $832472.25    | 1.14%             |  |  |  | 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        |    456875 | NS      | $456875.25    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                  | KBR, Inc.                                                                   | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     16000 | NS      | $844960.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                              | Polaris, Inc.                                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      4700 | NS      | $159612.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                 | Cohu, Inc.                                                                  | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     20300 | NS      | $324800.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                        | Helen of Troy Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5600 | NS      | $156016.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                 | Granite Construction, Inc.                                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     10800 | NS      | $877932.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                     | Kaiser Aluminum Corp.                                                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6300 | NS      | $406098.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc             | Supernus Pharmaceuticals, Inc.                                              | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      7450 | NS      | $241976.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                           | Tetra Tech, Inc.                                                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1300 | NS      | $40547.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp        | Madison Square Garden Sports Corp.                                          | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2850 | NS      | $548824.50    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                     | Smithfield Foods, Inc.                                                      | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     13900 | NS      | $308719.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                      | Churchill Downs, Inc.                                                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      4475 | NS      | $404584.75    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                            | Coherent Corp.                                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      5150 | NS      | $331248.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                     | TrustCo Bank Corp.                                                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30500 | NS      | $928725.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                       | Perion Network Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     12450 | NS      | $116158.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Leidos Holdings Inc                      | Leidos Holdings, Inc.                                                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3800 | NS      | $559284.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc            | American Eagle Outfitters, Inc.                                             | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     25700 | NS      | $270621.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co               | DiamondRock Hospitality Co.                                                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     39600 | NS      | $290664.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                             | Seadrill Ltd.                                                               | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     10850 | NS      | $222859.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                  | Comfort Systems USA, Inc.                                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1825 | NS      | $725528.75    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                       | Regal Rexnord Corp.                                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3850 | NS      | $407484.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                       | UMB Financial Corp.                                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     10350 | NS      | $978799.50    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                  | Kite Realty Group Trust                                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     20000 | NS      | $433000.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp               | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    790376 | PA      | $790376.03    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphastar Pharmaceuticals Inc            | Amphastar Pharmaceuticals, Inc.                                             | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      8000 | NS      | $195280.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                      | Williams-Sonoma, Inc.                                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      3525 | NS      | $544506.75    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc            | Northwestern Energy Group, Inc.                                             | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     25450 | NS      | $1481953.50   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                             | La-Z-Boy, Inc.                                                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     11100 | NS      | $438450.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                    | ICF International, Inc.                                                     | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      3900 | NS      | $331344.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                    | Helmerich & Payne, Inc.                                                     | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     13850 | NS      | $261626.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                        | AngioDynamics, Inc.                                                         | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     46450 | NS      | $431520.50    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp       | Integra LifeSciences Holdings Corp.                                         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     22300 | NS      | $365497.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                  | BRP, Inc.                                                                   | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      2900 | NS      | $98281.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group Inc                          | EMCOR Group, Inc.                                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3250 | NS      | $1302275.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                | Greif, Inc.                                                                 | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      7300 | NS      | $383104.00    | 0.52%             |  |  |  | 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        |     17900 | NS      | $580676.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                   | Universal Display Corp.                                                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2650 | NS      | $332919.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                       | Ingles Markets, Inc.                                                        | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      4875 | NS      | $300738.75    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                            | Huntsman Corp.                                                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     13300 | NS      | $177023.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                 | Golden Entertainment, Inc.                                                  | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     14350 | NS      | $368795.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                | Columbus McKinnon Corp.                                                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      3200 | NS      | $47520.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp           | Silicon Motion Technology Corp.                                             | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     13600 | NS      | $673200.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                 | ASGN, Inc.                                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      5600 | NS      | $282128.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc            | Selective Insurance Group, Inc.                                             | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      6900 | NS      | $601887.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co             | Portland General Electric Co.                                               | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     14650 | NS      | $617058.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                 | Broadstone Net Lease, Inc.                                                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     27200 | NS      | $440096.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                           | Perrigo Co. PLC                                                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     29650 | NS      | $762598.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc               | Select Water Solutions, Inc.                                                | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     20150 | NS      | $171678.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc               | Vishay Intertechnology, Inc.                                                | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     32850 | NS      | $426721.50    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC         | First Citizens BancShares, Inc.                                             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       500 | NS      | $889570.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc               | Sabra Health Care REIT, Inc.                                                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     49250 | NS      | $879112.50    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc           | Community Healthcare Trust, Inc.                                            | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |     29600 | NS      | $505568.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                     | Douglas Dynamics, Inc.                                                      | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      6800 | NS      | $163064.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc            | Academy Sports & Outdoors, Inc.                                             | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $173328.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                       | IPG Photonics Corp.                                                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      2250 | NS      | $134752.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA            | United Community Banks, Inc.                                                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     23200 | NS      | $640552.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                 | National HealthCare Corp.                                                   | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      2450 | NS      | $231500.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                           | Noble Corp. PLC                                                             | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     14150 | NS      | $307621.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                          | OSI Systems, Inc.                                                           | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      6300 | NS      | $1289862.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc         | Helix Energy Solutions Group, Inc.                                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     66150 | NS      | $402853.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                             | Innoviva, Inc.                                                              | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     43400 | NS      | $811146.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                   | Progress Software Corp.                                                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     14700 | NS      | $881412.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc              | Summit Hotel Properties, Inc.                                               | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     20400 | NS      | $83028.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                        | Newmark Group, Inc.                                                         | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34500 | NS      | $379155.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                       | Teekay Tankers Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      5600 | NS      | $238392.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc         | Piedmont Office Realty Trust, Inc.                                          | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     28000 | NS      | $165480.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                               | Acuity, Inc.                                                                | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       525 | NS      | $127895.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                      | Curtiss-Wright Corp.                                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1675 | NS      | $577690.75    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc             | Spectrum Brands Holdings, Inc.                                              | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      7900 | NS      | $498490.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp           | Atlantic Union Bankshares Corp.                                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38800 | NS      | $1074760.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                | Community West Bancshares                                                   | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5450 | NS      | $95375.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                     | Hayward Holdings, Inc.                                                      | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32600 | NS      | $434558.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc               | Apple Hospitality REIT, Inc.                                                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     48850 | NS      | $574964.50    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                 | Jazz Pharmaceuticals PLC                                                    | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      8475 | NS      | $991236.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                 | WaFd, Inc.                                                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36350 | NS      | $1037065.50   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                      | Bloomin' Brands, Inc.                                                       | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     12400 | NS      | $99448.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                     | Hancock Whitney Corp.                                                       | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2600 | NS      | $135434.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc            | American Public Education, Inc.                                             | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1350 | NS      | $31725.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                   | Mueller Industries, Inc.                                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     20150 | NS      | $1482234.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                  | Magnolia Oil & Gas Corp.                                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67100 | NS      | $1377563.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                      | MKS Instruments, Inc.                                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      5400 | NS      | $378756.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries Inc                       | KVH Industries, Inc.                                                        | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $5110.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                | Itron, Inc.                                                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3000 | NS      | $333870.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                    | Delek U.S. Holdings, Inc.                                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     20350 | NS      | $264957.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicom Ltd                              | Silicom Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900711TW6GY85XW07 | Long             | EC               | CORP              | IL        |      1850 | NS      | $26159.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp  | Science Applications International Corp.                                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      4000 | NS      | $484120.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                   | Abercrombie & Fitch Co.                                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      6625 | NS      | $459907.50    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Strike Entertainment Corp          | Lucky Strike Entertainment Corp.                                            | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18900 | NS      | $177660.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| PulteGroup Inc                           | PulteGroup, Inc.                                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $256450.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                               | Azenta, Inc.                                                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      7400 | NS      | $194916.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                              | Gentex Corp.                                                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     10300 | NS      | $224334.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                     | LXP Industrial Trust                                                        | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     66500 | NS      | $524685.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                             | Exelixis, Inc.                                                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     25500 | NS      | $998325.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                   | Webster Financial Corp.                                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     25250 | NS      | $1194325.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc            | MasterCraft Boat Holdings, Inc.                                             | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     21400 | NS      | $351816.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                       | LSI Industries, Inc.                                                        | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     61250 | NS      | $924262.50    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                        | U-Haul Holding Co.                                                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      6250 | NS      | $342500.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                        | Agree Realty Corp.                                                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      7450 | NS      | $578194.50    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp            | Quanex Building Products Corp.                                              | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     28300 | NS      | $465252.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                             | Tapestry, Inc.                                                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      8350 | NS      | $589927.50    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc              | Berkshire Hills Bancorp, Inc.                                               | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     26150 | NS      | $649304.50    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                     | Commercial Metals Co.                                                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     12100 | NS      | $538934.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                              | Ovintiv, Inc.                                                               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     18000 | NS      | $604440.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                    | Gencor Industries, Inc.                                                     | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14600 | NS      | $185274.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc           | First Community Bankshares, Inc.                                            | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8250 | NS      | $310860.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                 | Village Super Market, Inc.                                                  | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      6650 | NS      | $245052.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc             | Cross Country Healthcare, Inc.                                              | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |       500 | NS      | $6775.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                               | Inmode Ltd.                                                                 | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     26250 | NS      | $370125.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                             | Visteon Corp.                                                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      6250 | NS      | $494937.50    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                     | Urban Outfitters, Inc.                                                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     19500 | NS      | $1029210.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                         | QuidelOrtho Corp.                                                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1850 | NS      | $51411.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                  | Tower Semiconductor Ltd.                                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     16150 | NS      | $577847.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                    | Encompass Health Corp.                                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      9600 | NS      | $1123104.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                    | United Fire Group, Inc.                                                     | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14450 | NS      | $399831.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                        | Steven Madden Ltd.                                                          | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     13000 | NS      | $273000.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                | Healthpeak Properties, Inc.                                                 | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     36000 | NS      | $642240.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                             | Oshkosh Corp.                                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2000 | NS      | $167520.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                   | American Woodmark Corp.                                                     | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      7750 | NS      | $457250.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                 | HNI Corp.                                                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     10200 | NS      | $431460.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                               | Stride, Inc.                                                                | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      7500 | NS      | $1066875.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp          | Old Republic International Corp.                                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     22250 | NS      | $836600.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                       | FTI Consulting, Inc.                                                        | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       450 | NS      | $74826.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                  | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     11100 | NS      | $599733.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                      | Onto Innovation, Inc.                                                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      3150 | NS      | $384205.50    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc   | Heidrick & Struggles International, Inc.                                    | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     12000 | NS      | $468240.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc        | Maravai LifeSciences Holdings, Inc.                                         | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22600 | NS      | $45652.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc         | Provident Financial Services, Inc.                                          | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     49000 | NS      | $802130.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                    | Princeton Bancorp, Inc.                                                     | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      3350 | NS      | $102108.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-20

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

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