NPORT-P false 0001015965 XXXXXXXX S000008709 C000023730 C000023731 C000074663 C000163202 Voya VARIABLE PORTFOLIOS INC 811-07651 0001015965 549300RRSJVUNTELG112 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA SMALL COMPANY PORTFOLIO S000008709 54930036N645N81S0E33 2023-12-31 2023-06-30 N 297086273.49 3785561.22 293300712.27 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 157660.51000000 N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 304035.00000000 NS USD 1936702.95000000 0.660313074254 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 56578.00000000 NS USD 2413051.70000000 0.822722754855 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 79972.00000000 NS USD 1412305.52000000 0.481521340016 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 209655.00000000 NS USD 2297818.80000000 0.783434442492 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 42188.00000000 NS USD 1083387.84000000 0.369377841470 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 38971.00000000 NS USD 1005062.09000000 0.342672911436 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 149681.00000000 NS USD 1160027.75000000 0.395507989401 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 20224.00000000 NS USD 3361026.56000000 1.145931946086 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 25325.00000000 NS USD 1872024.00000000 0.638260979835 Long EC CORP US N 1 N N N Squarespace Inc 549300T4QP7KELU8ST60 85225A107 39135.00000000 NS USD 1234317.90000000 0.420836993693 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 53421.00000000 NS USD 1701458.85000000 0.580107302444 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 48789.00000000 NS USD 3470361.57000000 1.183209390506 Long EC CORP US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 98983V106 93911.00000000 NS USD 1030203.67000000 0.351244857888 Long EC CORP US N 1 N N N Apartment Investment and Manag 549300O8FT5GJ4RU1D57 03748R747 156567.00000000 NS USD 1333950.84000000 0.454806546385 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 19499.00000000 NS USD 2319601.04000000 0.790861032026 Long EC CORP US N 1 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 876000.00000000 NS USD 876000.00000000 0.298669578133 Long STIV RF US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 25421.00000000 NS USD 1515600.02000000 0.516739290631 Long EC CORP US N 1 N N N Vimeo Inc 25490061AWYWC90UIJ68 92719V100 395469.00000000 NS USD 1629332.28000000 0.555515964277 Long EC CORP US N 1 N N N PAYONEER GLOBAL INC N/A 70451X104 276795.00000000 NS USD 1331383.95000000 0.453931372922 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 63534.00000000 NS USD 1317059.82000000 0.449047603671 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 15977.00000000 NS USD 1304202.51000000 0.444663942308 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 45807.00000000 NS USD 2415861.18000000 0.823680638653 Long EC CORP US N 1 N N N GEO Group Inc/The 54930024XOXET7NQVZ63 36162J106 136274.00000000 NS USD 975721.84000000 0.332669441014 Long EC CORP US N 1 N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 16877.00000000 NS USD 3100811.21000000 1.057212301327 Long EC CORP US N 1 N N N Castle Biosciences Inc N/A 14843C105 48633.00000000 NS USD 667244.76000000 0.227495103859 Long EC CORP US N 1 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 000000000 171269.00000000 NS USD 1597939.77000000 0.544812781950 Long EC CORP NO N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 41190.00000000 NS USD 1155379.50000000 0.393923182476 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 97532.00000000 NS USD 2057925.20000000 0.701643437573 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 80647.00000000 NS USD 1518583.01000000 0.517756332143 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Cor 549300AM3633XDFU1Q85 98983L108 83053.00000000 NS USD 2233295.17000000 0.761435303963 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 102013.00000000 NS USD 1759724.25000000 0.599972716186 Long EC CORP US N 1 N N N 23andMe Holding Co N/A 90138Q108 703382.00000000 NS USD 1230918.50000000 0.419677978438 Long EC CORP US N 1 N N N Privia Health Group Inc N/A 74276R102 66855.00000000 NS USD 1745584.05000000 0.595151657317 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 100976.00000000 NS USD 1437898.24000000 0.490247101301 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 107510.00000000 NS USD 1444934.40000000 0.492646058994 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 26464.00000000 NS USD 2253144.96000000 0.768203030453 Long EC CORP US N 1 N N N Rigel Pharmaceuticals Inc 529900KPTNUS5J8K9K66 766559603 375515.00000000 NS USD 484414.35000000 0.165159622781 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 680223104 92250.00000000 NS USD 2321932.50000000 0.791655936335 Long EC CORP US N 1 N N N Veradigm Inc Y68YJHVB1GU4TAU3C223 01988P108 126720.00000000 NS USD 1596672.00000000 0.544380539563 Long EC CORP US N 1 N N N International Game Technology 549300UQ6KHRCZDRGZ76 000000000 46520.00000000 NS USD 1483522.80000000 0.505802658479 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 179974.00000000 NS USD 2087698.40000000 0.711794521002 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings 549300GSPW24GZE6R597 535219109 77602.00000000 NS USD 844309.76000000 0.287864885654 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 110485.00000000 NS USD 1793171.55000000 0.611376473013 Long EC CORP US N 1 N N N EVERTEC Inc N/A 30040P103 46147.00000000 NS USD 1699594.01000000 0.579471490827 Long EC CORP PR N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 89608.00000000 NS USD 2325327.60000000 0.792813485519 Long EC CORP US N 1 N N N First Advantage Corp 549300RNJ0PXU8FP7D06 31846B108 126688.00000000 NS USD 1952262.08000000 0.665617913059 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 883595.00000000 NS USD 1917401.15000000 0.653732183314 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 101177.00000000 NS USD 5188356.56000000 1.768954640390 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 70609.00000000 NS USD 1804766.04000000 0.615329579676 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 31999.00000000 NS USD 1496913.22000000 0.510368082100 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 60190.00000000 NS USD 1297094.50000000 0.442240487573 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 174748.00000000 NS USD 2056783.96000000 0.701254335211 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 26381.00000000 NS USD 1716611.67000000 0.585273611071 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 58768.00000000 NS USD 664666.08000000 0.226615910631 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 44480.00000000 NS USD 1262787.20000000 0.430543516320 Long EC CORP US N 1 N N N Glatfelter Corp 549300LDQLQBT38QDY28 377320106 287911.00000000 NS USD 869491.22000000 0.296450429073 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 39808.00000000 NS USD 1027842.56000000 0.350439844501 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 105589.00000000 NS USD 2270163.50000000 0.774005450730 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 169582.00000000 NS USD 2072292.04000000 0.706541768671 Long EC CORP PR N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 27744.00000000 NS USD 1341422.40000000 0.457353952405 Long EC CORP US N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 443908.00000000 NS USD 1784510.16000000 0.608423398016 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 51053.00000000 NS USD 2153926.07000000 0.734374646869 Long EC CORP US N 1 N N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 433000106 117533.00000000 NS USD 1104810.20000000 0.376681730995 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 29441.00000000 NS USD 1649284.82000000 0.562318723072 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 23129.00000000 NS USD 1587574.56000000 0.541278794624 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 24678.00000000 NS USD 868912.38000000 0.296253075307 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 101953.00000000 NS USD 1691400.27000000 0.576677859698 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 11925.00000000 NS USD 2864027.25000000 0.976481518859 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 72179.00000000 NS USD 1433474.94000000 0.488738990405 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 89391.00000000 NS USD 2384057.97000000 0.812837429390 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 58931.00000000 NS USD 1926454.39000000 0.656818858396 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 23324.00000000 NS USD 1634079.44000000 0.557134494271 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 52466B103 90009.00000000 NS USD 1087308.72000000 0.370714653771 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 44747.00000000 NS USD 2014957.41000000 0.686993698175 Long EC CORP NL N 1 N N N Primo Water Corp N/A 74167P108 145540.00000000 NS USD 1825071.60000000 0.622252699584 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 37022.00000000 NS USD 2135799.18000000 0.728194337978 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 14695.00000000 NS USD 1981032.95000000 0.675427255074 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 72004.00000000 NS USD 1489042.72000000 0.507684658682 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 44400.00000000 NS USD 1415028.00000000 0.482449561423 Long EC CORP US N 1 N N N BGC Partners Inc TF1LXM1YNB81WKUH5G19 05541T101 441016.00000000 NS USD 1953700.88000000 0.666108467613 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 133177.00000000 NS USD 1943052.43000000 0.662477910456 Long EC CORP US N 1 N N N Provident Financial Services I 529900JOSO3SXEDVE477 74386T105 56355.00000000 NS USD 920840.70000000 0.313957880590 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 157085101 779003.00000000 NS USD 1916347.38000000 0.653372903587 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 43254.00000000 NS USD 1958973.66000000 0.667906206172 Long EC CORP US N 1 N N N MACOM Technology Solutions Hol N/A 55405Y100 41229.00000000 NS USD 2701736.37000000 0.921148929059 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 22304.00000000 NS USD 1408274.56000000 0.480146996269 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 153466.00000000 NS USD 999063.66000000 0.340627764681 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 25993.00000000 NS USD 2674679.70000000 0.911924038403 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 21399.00000000 NS USD 763088.34000000 0.260172685601 Long EC CORP US N 1 N N N Alignment Healthcare Inc N/A 01625V104 162234.00000000 NS USD 932845.50000000 0.318050881220 Long EC CORP US N 1 N N N Gladstone Land Corp 54930002B3Q17H38FG74 376549101 57663.00000000 NS USD 938177.01000000 0.319868643597 Long EC CORP US N 1 N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 97565.00000000 NS USD 2170821.25000000 0.740135007923 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 77480.00000000 NS USD 1986587.20000000 0.677320959988 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 244688.00000000 NS USD 2772315.04000000 0.945212515354 Long EC CORP US N 1 N N N Excelerate Energy Inc N/A 30069T101 173943.00000000 NS USD 3536261.19000000 1.205677668707 Long EC CORP US N 1 N N N Anywhere Real Estate Inc 5493004HBTOTE9DI9P12 75605Y106 235271.00000000 NS USD 1571610.28000000 0.535835821139 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A 81619Q105 72806.00000000 NS USD 2319599.16000000 0.790860391046 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 31986.00000000 NS USD 1223784.36000000 0.417245614757 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 80364.00000000 NS USD 994102.68000000 0.338936333398 Long EC CORP US N 1 N N N N-able Inc N/A 62878D100 56664.00000000 NS USD 816528.24000000 0.278392859560 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 48813.00000000 NS USD 1300866.45000000 0.443526522636 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 127663.00000000 NS USD 1438762.01000000 0.490541601097 Long EC CORP US N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 378973408 1019077.00000000 NS USD 1100603.16000000 0.375247353298 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 206342.00000000 NS USD 2591655.52000000 0.883617192724 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 22374.00000000 NS USD 974387.70000000 0.332214569974 Long EC CORP US N 1 N N N EngageSmart Inc N/A 29283F103 59750.00000000 NS USD 1140627.50000000 0.388893532229 Long EC CORP US N 1 N N N MannKind Corp 213800GFBCNY1ZFST722 56400P706 512882.00000000 NS USD 2087429.74000000 0.711702922179 Long EC CORP US N 1 N N N Intapp Inc N/A 45827U109 14967.00000000 NS USD 627266.97000000 0.213864796012 Long EC CORP US N 1 N N N BCB Bancorp Inc 54930024V6Z8FYSN4291 055298103 68779.00000000 NS USD 807465.46000000 0.275302931844 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 55347.00000000 NS USD 3026373.96000000 1.031833143730 Long EC CORP US N 1 N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 000000000 541532.00000000 PA USD 541532.00000000 0.184633714595 Long RA CORP US N 2 Repurchase Y 5.07000000 2023-07-03 855.90540583 USD 859.29441056 USD 3115.75851520 USD 2986.23683012 USD UST 1338051.25756364 USD 548517.10878097 USD AMBS N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 50117.00000000 NS USD 1824759.97000000 0.622146450268 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 8003.00000000 NS USD 2489813.33000000 0.848894402857 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 121603.00000000 NS USD 1492068.81000000 0.508716395010 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 166495.00000000 NS USD 1566717.95000000 0.534167795868 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 94833.00000000 NS USD 3154145.58000000 1.075396495149 Long EC CORP US N 1 N N N Zeta Global Holdings Corp N/A 98956A105 140613.00000000 NS USD 1200835.02000000 0.409421105972 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 51981.00000000 NS USD 2041293.87000000 0.695973035387 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 24120.00000000 NS USD 1144976.40000000 0.390376276667 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 123759.00000000 NS USD 926954.91000000 0.316042502190 Long EC CORP US N 1 N N Remitly Global Inc N/A 75960P104 44952.00000000 NS USD 845996.64000000 0.288440022341 Long EC CORP US N 1 N N N Udemy Inc 2549000T304QU9SAM180 902685106 116143.00000000 NS USD 1246214.39000000 0.424893066353 Long EC CORP US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 47081.00000000 NS USD 2658193.26000000 0.906303036029 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 54400.00000000 NS USD 1767456.00000000 0.602608833207 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 13965.00000000 NS USD 862757.70000000 0.294154655582 Long EC CORP US N 1 N N N Avid Technology Inc 549300PQGW3DXKJTQ914 05367P100 83153.00000000 NS USD 2120401.50000000 0.722944545067 Long EC CORP US N 1 N N N Coherus Biosciences Inc 5493007IL8W5MV932D26 19249H103 190691.00000000 NS USD 814250.57000000 0.277616294791 Long EC CORP US N 1 N N N Sapiens International Corp NV N/A 000000000 34678.00000000 NS USD 922434.80000000 0.314501384214 Long EC CORP IL N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 77032.00000000 NS USD 791888.96000000 0.269992170789 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 273207.00000000 NS USD 5245574.40000000 1.788462891686 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 53901.00000000 NS USD 2204550.90000000 0.751635031138 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 98609.00000000 NS USD 1143864.40000000 0.389997143596 Long EC CORP IL N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 262408.00000000 NS USD 2658193.04000000 0.906302961021 Long EC CORP US N 1 N N Clear Secure Inc N/A 18467V109 41195.00000000 NS USD 954488.15000000 0.325429877961 Long EC CORP US N 1 N N ProAssurance Corp 54930015E5J57R675E89 74267C106 105863.00000000 NS USD 1597472.67000000 0.544653525603 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 19585.00000000 NS USD 1702132.35000000 0.580336930253 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 144570.00000000 NS USD 1442808.60000000 0.491921273846 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 34101.00000000 NS USD 999159.30000000 0.340660372853 Long EC CORP US N 1 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1000000.00000000 PA USD 1000000.00000000 0.340947007001 Long RA CORP US N 2 Repurchase Y 5.06000000 2023-07-03 70559.17460317 USD 44388.96896190 USD UST 1917708.21587301 USD 975611.03194603 USD AMBS N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 13797.00000000 NS USD 1046364.48000000 0.356754837689 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 16306.00000000 NS USD 843183.26000000 0.287480808851 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 1000000.00000000 PA USD 1000000.00000000 0.340947007001 Long RA CORP US N 2 Repurchase Y 5.07000000 2023-07-03 1720050.35947368 USD 727698.13067368 USD AMBS 67810.68421052 USD 67371.27097894 USD 240995.48054736 USD 224930.62422105 USD UST N N Arko Corp N/A 041242108 153941.00000000 NS USD 1223830.95000000 0.417261499478 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 39462.00000000 NS USD 986155.38000000 0.336226725249 Long EC CORP US N 1 N N N Community Health Systems Inc N/A 203668108 236442.00000000 NS USD 1040344.80000000 0.354702445810 Long EC CORP US N 1 N N N Arrow Financial Corp 2549007Z8GI9ZZIQ1817 042744102 36107.00000000 NS USD 727194.98000000 0.247934951937 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 84493.00000000 NS USD 2482404.34000000 0.846368329891 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 981475106 108196.00000000 NS USD 2237493.28000000 0.762866637003 Long EC CORP US N 1 N N N First Industrial Realty Trust N/A 32054K103 16164.00000000 NS USD 850872.96000000 0.290102589050 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 51206.00000000 NS USD 1615037.24000000 0.550642113174 Long EC CORP US N 1 N N N PowerSchool Holdings Inc N/A 73939C106 88417.00000000 NS USD 1692301.38000000 0.576985090456 Long EC CORP US N 1 N N N Capstar Financial Holdings Inc N/A 14070T102 104084.00000000 NS USD 1277110.68000000 0.435427063956 Long EC CORP US N 1 N N N Plymouth Industrial REIT Inc N/A 729640102 78788.00000000 NS USD 1813699.76000000 0.618375504772 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 73637.00000000 NS USD 2154618.62000000 0.734610769719 Long EC CORP US N 1 N N N GrowGeneration Corp N/A 39986L109 194529.00000000 NS USD 661398.60000000 0.225501873105 Long EC CORP US N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 482627.00000000 NS USD 2393829.92000000 0.816169146495 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 41047.00000000 NS USD 1572100.10000000 0.536002823802 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 416513.00000000 NS USD 2145041.95000000 0.731345632746 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 177928.00000000 NS USD 1368266.32000000 0.466506306585 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 261501.00000000 NS USD 4244161.23000000 1.447034068602 Long EC CORP US N 1 N N N Shyft Group Inc/The 549300YY0TB51BGRV994 825698103 105248.00000000 NS USD 2321770.88000000 0.791600832480 Long EC CORP US N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 88651.00000000 NS USD 1129413.74000000 0.385070234319 Long EC CORP BR N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 84997.00000000 NS USD 1969380.49000000 0.671454383713 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 74539.00000000 NS USD 2688621.73000000 0.916677531803 Long EC CORP US N 1 N N N NOW Inc 549300AVH5SOCFVVDW91 67011P100 210882.00000000 NS USD 2184737.52000000 0.744879718528 Long EC CORP US N 1 N N N Hudson Technologies Inc N/A 444144109 116622.00000000 NS USD 1121903.64000000 0.382509688202 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust 549300K23AYZDZ2REL62 48251K100 142444.00000000 NS USD 1733543.48000000 0.591046461013 Long EC CORP US N 1 N N N NextGen Healthcare Inc N/A 65343C102 95121.00000000 NS USD 1542862.62000000 0.526034392504 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 251156.00000000 NS USD 1768138.24000000 0.602841440893 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 23288.00000000 NS USD 1350005.36000000 0.460280286928 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 000000000 1000000.00000000 PA USD 1000000.00000000 0.340947007001 Long RA CORP US N 2 Repurchase Y 5.06000000 2023-07-03 1138536.79319148 USD 621274.88579149 USD AMBS 510517.26255319 USD 398725.11446808 USD N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 25050.00000000 NS USD 1194133.50000000 0.407136242785 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 106781.00000000 NS USD 1980787.55000000 0.675343586679 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 129168.00000000 NS USD 1401472.80000000 0.477827956554 Long EC CORP US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 464287655 27293.00000000 NS USD 5111160.11000000 1.742634741812 Long EC RF US N 1 N N N 2023-08-17 Voya VARIABLE PORTFOLIOS INC Tin Bui Tin Bui Vice President