WESCO International, Inc.

NPORT-P false 0000787623 XXXXXXXX S000007801 C000021263 C000156749 C000081833 C000021262 C000021260 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Small/Mid Cap Value S000007801 549300M9IR6BU374M052 2025-10-31 2025-04-30 N 619846637.89 8762162.62 611084475.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST WESCO International Inc 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 31200.00000000 NS USD 5084352.00000000 0.832021137135 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 United Bankshares, Inc. 909907107 31900.00000000 NS USD 1093851.00000000 0.179001601949 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A Dime Community Bancshares, Inc. 25432X102 87450.00000000 NS USD 2246590.50000000 0.367639923924 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 Sonos, Inc. 83570H108 86300.00000000 NS USD 794823.00000000 0.130067614571 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 Warner Bros Discovery, Inc. 934423104 613300.00000000 NS USD 5317311.00000000 0.870143362364 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 Piper Sandler Cos. 724078100 13725.00000000 NS USD 3309372.00000000 0.541557204269 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 28900.00000000 NS USD 2707641.00000000 0.443087839664 Long EC CORP US N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 Elbit Systems Ltd. 000000000 2885.00000000 NS USD 1146758.65000000 0.187659594770 Long EC CORP IL N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 Fidelity National Financial, Inc. 31620R303 106300.00000000 NS USD 6808515.00000000 1.114169198455 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 LSB Industries, Inc. 502160104 138200.00000000 NS USD 881716.00000000 0.144287088885 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 31000.00000000 NS USD 2656390.00000000 0.434700946841 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 Kulicke & Soffa Industries, Inc. 501242101 11600.00000000 NS USD 373868.00000000 0.061181066633 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 AMN Healthcare Services, Inc. 001744101 14900.00000000 NS USD 304407.00000000 0.049814225744 Long EC CORP US N 1 N N N Enhabit Inc 549300RFQ78SLDFSHF49 Enhabit, Inc. 29332G102 119500.00000000 NS USD 954805.00000000 0.156247628378 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris, Inc. 92556V106 774400.00000000 NS USD 6520448.00000000 1.067028907438 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 EchoStar Corp. 278768106 82326.00000000 NS USD 1850688.48000000 0.302853133223 Long EC CORP US N 1 N N N V2X Inc N/A V2X, Inc. 92242T101 26000.00000000 NS USD 1293760.00000000 0.211715409629 Long EC CORP US N 1 N N N REX American Resources Corp N/A REX American Resources Corp. 761624105 52750.00000000 NS USD 2095230.00000000 0.342870762520 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 Eastern Bankshares, Inc. 27627N105 138250.00000000 NS USD 2062690.00000000 0.337545803154 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp. 530307305 74535.00000000 NS USD 6737218.65000000 1.102502014475 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 166187.00000000 NS USD 9037249.06000000 1.478887032109 Long EC CORP US N 1 N N N Adeia Inc N/A Adeia, Inc. 00676P107 153800.00000000 NS USD 1893278.00000000 0.309822631177 Long EC CORP US N 1 N N N Metallus Inc 549300QZTZWHDE9HJL14 Metallus, Inc. 887399103 90450.00000000 NS USD 1144192.50000000 0.187239661013 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 Molson Coors Beverage Co. 60871R209 89800.00000000 NS USD 5166194.00000000 0.845414048150 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A Gibraltar Industries, Inc. 374689107 6150.00000000 NS USD 325642.50000000 0.053289277207 Long EC CORP US N 1 N N N Magnachip Semiconductor Corp 529900P54J1ATLRBUV29 Magnachip Semiconductor Corp. 55933J203 123150.00000000 NS USD 386691.00000000 0.063279467184 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp. 65249B109 185200.00000000 NS USD 5022624.00000000 0.821919751402 Long EC CORP US N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 Liberty Global Ltd. 000000000 296514.00000000 NS USD 3246828.30000000 0.531322334537 Long EC CORP BM N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 Miller Industries, Inc. 600551204 25850.00000000 NS USD 1054938.50000000 0.172633824404 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 First Merchants Corp. 320817109 59100.00000000 NS USD 2106324.00000000 0.344686223466 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 Catalyst Pharmaceuticals, Inc. 14888U101 12900.00000000 NS USD 313341.00000000 0.051276216739 Long EC CORP US N 1 N N N Sphere Entertainment Co 254900ZW4JWKYRZZ9A91 Sphere Entertainment Co. 55826T102 24050.00000000 NS USD 655362.50000000 0.107245810771 Long EC CORP US N 1 N N Harmonic Inc 549300LRGRD8XC9BTL66 Harmonic, Inc. 413160102 82300.00000000 NS USD 739054.00000000 0.120941380432 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 Nomad Foods Ltd. 000000000 101850.00000000 NS USD 2035981.50000000 0.333175130836 Long EC CORP VG N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 Everest Group Ltd. 000000000 8475.00000000 NS USD 3041084.25000000 0.497653658875 Long EC CORP BM N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 OraSure Technologies, Inc. 68554V108 77650.00000000 NS USD 232173.50000000 0.037993683262 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp. 192446102 64200.00000000 NS USD 4723194.00000000 0.772919979338 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A Columbia Banking System, Inc. 197236102 91600.00000000 NS USD 2053672.00000000 0.336070066105 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A OceanFirst Financial Corp. 675234108 73450.00000000 NS USD 1216332.00000000 0.199044821006 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 18100.00000000 NS USD 2631921.00000000 0.430696754133 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 2481271.00000000 NS USD 2481271.00000000 0.406043861432 Long STIV RF US N 1 N N KBR Inc 254900OFQDXZRKRCV808 KBR, Inc. 48242W106 54850.00000000 NS USD 2896628.50000000 0.474014414900 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 Polaris, Inc. 731068102 14650.00000000 NS USD 497514.00000000 0.081414930362 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 Cohu, Inc. 192576106 66250.00000000 NS USD 1060000.00000000 0.173462105960 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 U.S. Foods Holding Corp. 912008109 62100.00000000 NS USD 4077486.00000000 0.667254064701 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A Helen of Troy Ltd. 000000000 17000.00000000 NS USD 473620.00000000 0.077504832665 Long EC CORP BM N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co. 61945C103 264784.00000000 NS USD 8049433.60000000 1.317237456645 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 37100.00000000 NS USD 4038706.00000000 0.660907969919 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 Granite Construction, Inc. 387328107 39300.00000000 NS USD 3194697.00000000 0.522791386344 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A Kaiser Aluminum Corp. 483007704 19450.00000000 NS USD 1253747.00000000 0.205167542416 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 TD SYNNEX Corp. 87162W100 46000.00000000 NS USD 5096800.00000000 0.834058171376 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 Supernus Pharmaceuticals, Inc. 868459108 16050.00000000 NS USD 521304.00000000 0.085308009137 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 Tetra Tech, Inc. 88162G103 14100.00000000 NS USD 439779.00000000 0.071966973110 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A Graphic Packaging Holding Co. 388689101 227130.00000000 NS USD 5748660.30000000 0.940730869894 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A Madison Square Garden Sports Corp. 55825T103 9900.00000000 NS USD 1906443.00000000 0.311976997805 Long EC CORP US N 1 N N N Smithfield Foods Inc CVTIPZRZJC0JQEZLL598 Smithfield Foods, Inc. 832248207 46850.00000000 NS USD 1040538.50000000 0.170277358059 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs, Inc. 171484108 14425.00000000 NS USD 1304164.25000000 0.213417997474 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 112500.00000000 NS USD 6733125.00000000 1.101832115277 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 Coherent Corp. 19247G107 18150.00000000 NS USD 1167408.00000000 0.191038726599 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV 000000000 221200.00000000 NS USD 2559284.00000000 0.418810181500 Long EC CORP NL N 1 N N N TrustCo Bank Corp NY N/A TrustCo Bank Corp. 898349204 89400.00000000 NS USD 2722230.00000000 0.445475234630 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 75800.00000000 NS USD 7301814.00000000 1.194894371481 Long EC CORP US N 1 N N N Sirius XM Holdings Inc N/A Sirius XM Holdings, Inc. 829933100 243940.00000000 NS USD 5225194.80000000 0.855069145340 Long EC CORP US N 1 N N N Perion Network Ltd 529900SL7HYNVD6HG708 Perion Network Ltd. 000000000 37250.00000000 NS USD 347542.50000000 0.056873069774 Long EC CORP IL N 1 N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 66300.00000000 NS USD 6832215.00000000 1.118047549314 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 169900.00000000 NS USD 8112725.00000000 1.327594682619 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 Vontier Corp. 928881101 195827.00000000 NS USD 6229256.87000000 1.019377372866 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 12375.00000000 NS USD 1821352.50000000 0.298052490892 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 American Eagle Outfitters, Inc. 02553E106 90700.00000000 NS USD 955071.00000000 0.156291157548 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 38800.00000000 NS USD 4697904.00000000 0.768781435320 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 Gaming & Leisure Properties, Inc. 36467J108 138026.00000000 NS USD 6605924.36000000 1.081016557830 Long EC US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co. 252784301 121700.00000000 NS USD 893278.00000000 0.146179134988 Long EC US N 1 N N N Seadrill Ltd 213800EQ6L456U2JCO89 Seadrill Ltd. 000000000 30450.00000000 NS USD 625443.00000000 0.102349679186 Long EC CORP BM N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods, Inc. 902494103 102100.00000000 NS USD 6252604.00000000 1.023197978845 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 56000.00000000 NS USD 4579120.00000000 0.749343206268 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 6300.00000000 NS USD 2504565.00000000 0.409855773032 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 25700.00000000 NS USD 3985299.00000000 0.652168261718 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 Regal Rexnord Corp. 758750103 11850.00000000 NS USD 1254204.00000000 0.205242327494 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp. 902788108 26000.00000000 NS USD 2458820.00000000 0.402369901299 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 65700.00000000 NS USD 1422405.00000000 0.232767327196 Long EC US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 28769801.63000000 PA USD 28769801.63000000 4.707990923397 Long RA CORP US N 2 Repurchase N 1.80000000 2025-05-01 35259600.00000000 USD 29345341.20000000 USD UST N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries, Inc. 446413106 39321.00000000 NS USD 9057199.14000000 1.482151732949 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 Amphastar Pharmaceuticals, Inc. 03209R103 25650.00000000 NS USD 626116.50000000 0.102459893081 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC 000000000 8700.00000000 NS USD 2677860.00000000 0.438214372704 Long EC CORP IE N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 10975.00000000 NS USD 1695308.25000000 0.277426169148 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 Northwestern Energy Group, Inc. 668074305 80750.00000000 NS USD 4702072.50000000 0.769463583234 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 La-Z-Boy, Inc. 505336107 35800.00000000 NS USD 1414100.00000000 0.231408267960 Long EC CORP US N 1 N N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 246496.00000000 NS USD 3446014.08000000 0.563917791967 Long EC US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 ICF International, Inc. 44925C103 12575.00000000 NS USD 1068372.00000000 0.174832129310 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 Helmerich & Payne, Inc. 423452101 42400.00000000 NS USD 800936.00000000 0.131067967263 Long EC CORP US N 1 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 AngioDynamics, Inc. 03475V101 146600.00000000 NS USD 1361914.00000000 0.222868368468 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 Integra LifeSciences Holdings Corp. 457985208 70850.00000000 NS USD 1161231.50000000 0.190027982544 Long EC CORP US N 1 N N N BRP Inc 529900EPQGESIRCPY551 BRP, Inc. 05577W200 14500.00000000 NS USD 491405.00000000 0.080415232244 Long EC CORP CA N 1 N N EMCOR Group Inc 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 10900.00000000 NS USD 4367630.00000000 0.714734243259 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 Greif, Inc. 397624107 23300.00000000 NS USD 1222784.00000000 0.200100648843 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp N/A Madison Square Garden Entertainment Corp. 558256103 61750.00000000 NS USD 2003170.00000000 0.327805742260 Long EC CORP US N 1 N N N Universal Display Corp N/A Universal Display Corp. 91347P105 8375.00000000 NS USD 1052151.25000000 0.172177709069 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 Ingles Markets, Inc. 457030104 15850.00000000 NS USD 977786.50000000 0.160008401386 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 Huntsman Corp. 447011107 42750.00000000 NS USD 569002.50000000 0.093113558440 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 Golden Entertainment, Inc. 381013101 24250.00000000 NS USD 623225.00000000 0.101986717912 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 Columbus McKinnon Corp. 199333105 12250.00000000 NS USD 181912.50000000 0.029768797500 Long EC CORP US N 1 N N N Silicon Motion Technology Corp 5299005RBVBZQJTYFC89 Silicon Motion Technology Corp. 82706C108 41800.00000000 NS USD 2069100.00000000 0.338594757964 Long EC CORP KY N 1 N N N ASGN Inc LZBNYYCBUKY537072438 ASGN, Inc. 00191U102 17750.00000000 NS USD 894245.00000000 0.146337378249 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 22200.00000000 NS USD 1936506.00000000 0.316896612230 Long EC CORP US N 1 N N N Amentum Holdings Inc 2549009FJIBLW40CU216 Amentum Holdings, Inc. 023939101 287300.00000000 NS USD 6268886.00000000 1.025862422250 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 42300.00000000 NS USD 1781676.00000000 0.291559689716 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 Broadstone Net Lease, Inc. 11135E203 80250.00000000 NS USD 1298445.00000000 0.212482079409 Long EC US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 41187.00000000 NS USD 4661132.79000000 0.762764065956 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 Perrigo Co. PLC 000000000 310300.00000000 NS USD 7980916.00000000 1.306024997030 Long EC CORP IE N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 Select Water Solutions, Inc. 81617J301 73600.00000000 NS USD 627072.00000000 0.102616254442 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 35200.00000000 NS USD 1858912.00000000 0.304198858787 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 Vishay Intertechnology, Inc. 928298108 102100.00000000 NS USD 1326279.00000000 0.217036932482 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 Markel Group, Inc. 570535104 3613.00000000 NS USD 6570601.80000000 1.075236250617 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc. 31946M103 5855.00000000 NS USD 10416864.70000000 1.704652158835 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 164000.00000000 NS USD 2927400.00000000 0.479049970743 Long EC US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 Community Healthcare Trust, Inc. 20369C106 69250.00000000 NS USD 1182790.00000000 0.193555890857 Long EC US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 105100.00000000 NS USD 4769438.00000000 0.780487509176 Long EC CORP US N 1 N N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 Douglas Dynamics, Inc. 25960R105 16000.00000000 NS USD 383680.00000000 0.062786736617 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A Academy Sports & Outdoors, Inc. 00402L107 14600.00000000 NS USD 550128.00000000 0.090024869271 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 IPG Photonics Corp. 44980X109 8750.00000000 NS USD 524037.50000000 0.085755328634 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 United Community Banks, Inc. 90984P303 76200.00000000 NS USD 2103882.00000000 0.344286606049 Long EC CORP US N 1 N N N National HealthCare Corp 254900PTS11LS1JS2752 National HealthCare Corp. 635906100 7850.00000000 NS USD 741746.50000000 0.121381990545 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 39300.00000000 NS USD 2971080.00000000 0.486197918657 Long EC CORP US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 Noble Corp. PLC 000000000 170000.00000000 NS USD 3695800.00000000 0.604793633215 Long EC CORP GB N 1 N N OSI Systems Inc DDX3MPX1Y8YD30050X33 OSI Systems, Inc. 671044105 20525.00000000 NS USD 4202288.50000000 0.687677182134 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 116300.00000000 NS USD 8036330.00000000 1.315093137728 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 220700.00000000 NS USD 5453497.00000000 0.892429315536 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 Helix Energy Solutions Group, Inc. 42330P107 201800.00000000 NS USD 1228962.00000000 0.201111638363 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A Jacobs Solutions, Inc. 46982L108 49000.00000000 NS USD 6066200.00000000 0.992694176581 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 Clarivate PLC 000000000 1021600.00000000 NS USD 4403096.00000000 0.720538023495 Long EC CORP JE N 1 N N Innoviva Inc 549300ACOX4QTBES6535 Innoviva, Inc. 45781M101 139600.00000000 NS USD 2609124.00000000 0.426966173350 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 223100.00000000 NS USD 6617146.00000000 1.082852906233 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 Progress Software Corp. 743312100 46600.00000000 NS USD 2794136.00000000 0.457242183867 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 Summit Hotel Properties, Inc. 866082100 66100.00000000 NS USD 269027.00000000 0.044024518849 Long EC US N 1 N N N Newmark Group Inc N/A Newmark Group, Inc. 65158N102 87150.00000000 NS USD 957778.50000000 0.156734222314 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 Corpay, Inc. 219948106 17900.00000000 NS USD 5824123.00000000 0.953079849954 Long EC CORP US N 1 N N N Teekay Tankers Ltd 549300DE8ZAIYS2T6Q22 Teekay Tankers Ltd. 000000000 15100.00000000 NS USD 642807.00000000 0.105191184854 Long EC CORP BM N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 178100.00000000 NS USD 4684030.00000000 0.766511045454 Long EC CORP US N 1 N N N Piedmont Office Realty Trust Inc N/A Piedmont Office Realty Trust, Inc. 720190206 86450.00000000 NS USD 510919.50000000 0.083608653251 Long EC US N 1 N N N Acuity Inc N/A Acuity, Inc. 00508Y102 1550.00000000 NS USD 377595.50000000 0.061791047765 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 8950.00000000 NS USD 3086765.50000000 0.505129098335 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 25000.00000000 NS USD 1577500.00000000 0.258147615238 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A Atlantic Union Bankshares Corp. 04911A107 113015.00000000 NS USD 3130515.50000000 0.512288501293 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 Middleby Corp. 596278101 13100.00000000 NS USD 1746885.00000000 0.285866368840 Long EC CORP US N 1 N N N Community West Bancshares N/A Community West Bancshares 203937107 16300.00000000 NS USD 285250.00000000 0.046679307287 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 HF Sinclair Corp. 403949100 257500.00000000 NS USD 7743025.00000000 1.267095682078 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 182238.00000000 NS USD 7127328.18000000 1.166340901861 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A Hayward Holdings, Inc. 421298100 105900.00000000 NS USD 1411647.00000000 0.231006850464 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 Apple Hospitality REIT, Inc. 03784Y200 152300.00000000 NS USD 1792571.00000000 0.293342585607 Long EC US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals PLC 000000000 76375.00000000 NS USD 8932820.00000000 1.461797895626 Long EC CORP IE N 1 N N N WaFd Inc N/A WaFd, Inc. 938824109 113000.00000000 NS USD 3223890.00000000 0.527568630928 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 Bloomin' Brands, Inc. 094235108 40700.00000000 NS USD 326414.00000000 0.053415528165 Long EC CORP US N 1 N N N ESC GCI LIBERTY INC SR 5493003JDENERRDYFN86 GCI Liberty, Inc. 361ESC049 83400.00000000 NS USD 0.08000000 0.000000013091 Long EC CORP US N 3 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp. 410120109 8600.00000000 NS USD 447974.00000000 0.073308031561 Long EC CORP US N 1 N N N American Public Education Inc 254900GZNX6TJQGM4S17 American Public Education, Inc. 02913V103 4000.00000000 NS USD 94000.00000000 0.015382488641 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 Mueller Industries, Inc. 624756102 65700.00000000 NS USD 4832892.00000000 0.790871343583 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 195300.00000000 NS USD 7462413.00000000 1.221175353326 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A Magnolia Oil & Gas Corp. 559663109 217500.00000000 NS USD 4465275.00000000 0.730713212445 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 14500.00000000 NS USD 1017030.00000000 0.166430344929 Long EC CORP US N 1 N N N KVH Industries Inc N/A KVH Industries, Inc. 482738101 76500.00000000 NS USD 390915.00000000 0.063970697312 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 Itron, Inc. 465741106 10000.00000000 NS USD 1112900.00000000 0.182118846908 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 Delek U.S. Holdings, Inc. 24665A103 65450.00000000 NS USD 852159.00000000 0.139450278068 Long EC CORP US N 1 N N N Silicom Ltd 529900711TW6GY85XW07 Silicom Ltd. 000000000 22650.00000000 NS USD 320271.00000000 0.052410266167 Long EC CORP IL N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 Science Applications International Corp. 808625107 13050.00000000 NS USD 1579441.50000000 0.258465329085 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 Abercrombie & Fitch Co. 002896207 20700.00000000 NS USD 1436994.00000000 0.235154722162 Long EC CORP US N 1 N N N Lucky Strike Entertainment Corp N/A Lucky Strike Entertainment Corp. 10258P102 62100.00000000 NS USD 583740.00000000 0.095525254465 Long EC CORP US N 1 N N PulteGroup Inc N/A PulteGroup, Inc. 745867101 8150.00000000 NS USD 836027.00000000 0.136810381188 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 6600.00000000 NS USD 2611224.00000000 0.427309824692 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 Azenta, Inc. 114340102 26900.00000000 NS USD 708546.00000000 0.115948944650 Long EC CORP US N 1 N N N Angi Inc 5493003ENY577E6SZL06 Angi, Inc. 00183L201 69377.60000000 NS USD 795067.28000000 0.130107589404 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corp. 371901109 25750.00000000 NS USD 560835.00000000 0.091777000185 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043101 206100.00000000 NS USD 1626129.00000000 0.266105434814 Long EC US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial, Inc. 02005N100 143505.00000000 NS USD 4686873.30000000 0.766976333006 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 Exelixis, Inc. 30161Q104 83250.00000000 NS USD 3259237.50000000 0.533353019410 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 80700.00000000 NS USD 3817110.00000000 0.624645225737 Long EC CORP US N 1 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 MasterCraft Boat Holdings, Inc. 57637H103 71200.00000000 NS USD 1170528.00000000 0.191549294307 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc. 090572207 25224.00000000 NS USD 6156673.92000000 1.007499645164 Long EC CORP US N 1 N N N LSI Industries Inc 529900HY42OANH6BVT33 LSI Industries, Inc. 50216C108 193350.00000000 NS USD 2917651.50000000 0.477454692121 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 U-Haul Holding Co. 023586506 77350.00000000 NS USD 4238780.00000000 0.693648778775 Long EC CORP US N 1 N N N Agree Realty Corp N/A Agree Realty Corp. 008492100 26200.00000000 NS USD 2033382.00000000 0.332749739567 Long EC US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 Quanex Building Products Corp. 747619104 88300.00000000 NS USD 1451652.00000000 0.237553408529 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 27350.00000000 NS USD 1932277.50000000 0.316204645707 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 Berkshire Hills Bancorp, Inc. 084680107 80800.00000000 NS USD 2006264.00000000 0.328312055238 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co. 201723103 184600.00000000 NS USD 8222084.00000000 1.345490571719 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 Ovintiv, Inc. 69047Q102 51650.00000000 NS USD 1734407.00000000 0.283824425294 Long EC CORP US N 1 N N N Gencor Industries Inc N/A Gencor Industries, Inc. 368678108 53750.00000000 NS USD 682087.50000000 0.111619183206 Long EC CORP US N 1 N N N First Community Bankshares Inc N/A First Community Bankshares, Inc. 31983A103 38900.00000000 NS USD 1465752.00000000 0.239860781826 Long EC CORP US N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 Village Super Market, Inc. 927107409 23300.00000000 NS USD 858605.00000000 0.140505124045 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 IAC, Inc. 44891N208 165641.00000000 NS USD 5787496.54000000 0.947086167987 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 Cross Country Healthcare, Inc. 227483104 45600.00000000 NS USD 617880.00000000 0.101112043425 Long EC CORP US N 1 N N N Inmode Ltd 984500DD95A35E9BD358 Inmode Ltd. 000000000 75950.00000000 NS USD 1070895.00000000 0.175245001851 Long EC CORP IL N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 Visteon Corp. 92839U206 19900.00000000 NS USD 1575881.00000000 0.257882676417 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 Urban Outfitters, Inc. 917047102 52500.00000000 NS USD 2770950.00000000 0.453447945764 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 QuidelOrtho Corp. 219798105 6850.00000000 NS USD 190361.50000000 0.031151421399 Long EC CORP US N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd. 000000000 51250.00000000 NS USD 1833725.00000000 0.300077170049 Long EC CORP IL N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 Kraft Heinz Co. 500754106 284700.00000000 NS USD 8284770.00000000 1.355748727921 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 32850.00000000 NS USD 3843121.50000000 0.628901838539 Long EC CORP US N 1 N N N United Fire Group Inc N/A United Fire Group, Inc. 910340108 42600.00000000 NS USD 1178742.00000000 0.192893461984 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 Steven Madden Ltd. 556269108 37400.00000000 NS USD 785400.00000000 0.128525601906 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 113600.00000000 NS USD 2026624.00000000 0.331643836820 Long EC US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 6200.00000000 NS USD 519312.00000000 0.084982031292 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 88300.00000000 NS USD 6738173.00000000 1.102658187646 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 55000.00000000 NS USD 3573350.00000000 0.584755487106 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 275600.00000000 NS USD 5462392.00000000 0.893884924434 Long EC CORP US N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 American Woodmark Corp. 030506109 25300.00000000 NS USD 1492700.00000000 0.244270646761 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 HNI Corp. 404251100 32800.00000000 NS USD 1387440.00000000 0.227045532352 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 Stride, Inc. 86333M108 26000.00000000 NS USD 3698500.00000000 0.605235470654 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 Old Republic International Corp. 680223104 72200.00000000 NS USD 2714720.00000000 0.444246271974 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International, Inc. 071813109 233457.00000000 NS USD 7276854.69000000 1.190809942730 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 FTI Consulting, Inc. 302941109 1975.00000000 NS USD 328403.00000000 0.053741015078 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 36300.00000000 NS USD 1961289.00000000 0.320952188997 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 Onto Innovation, Inc. 683344105 10550.00000000 NS USD 1286783.50000000 0.210573750778 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 Heidrick & Struggles International, Inc. 422819102 37300.00000000 NS USD 1455446.00000000 0.238174271954 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A Maravai LifeSciences Holdings, Inc. 56600D107 89250.00000000 NS USD 180285.00000000 0.029502467710 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 Provident Financial Services, Inc. 74386T105 153750.00000000 NS USD 2516887.50000000 0.411872270014 Long EC CORP US N 1 N N N Princeton Bancorp Inc 549300ZWKMVQ4WLNLQ57 Princeton Bancorp, Inc. 74179A107 10100.00000000 NS USD 307848.00000000 0.050377323014 Long EC CORP US N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 500472303 123494.00000000 NS USD 3130572.90000000 0.512297894430 Long EC CORP NL N 1 N N 2025-05-20 TRANSAMERICA FUNDS Joshua Durham Joshua Durham Chief Operating Officer and Interim Treasurer