0001752724-23-181591.txt : 20230818 0001752724-23-181591.hdr.sgml : 20230818 20230818125247 ACCESSION NUMBER: 0001752724-23-181591 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230818 DATE AS OF CHANGE: 20230818 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voya VARIABLE PORTFOLIOS INC CENTRAL INDEX KEY: 0001015965 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07651 FILM NUMBER: 231184863 BUSINESS ADDRESS: STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 BUSINESS PHONE: 480-477-3000 MAIL ADDRESS: STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 FORMER COMPANY: FORMER CONFORMED NAME: ING VARIABLE PORTFOLIOS INC DATE OF NAME CHANGE: 20020501 FORMER COMPANY: FORMER CONFORMED NAME: AETNA VARIABLE PORTFOLIOS INC DATE OF NAME CHANGE: 20020322 FORMER COMPANY: FORMER CONFORMED NAME: ING VARIABLE PORTFOLIOS INC DATE OF NAME CHANGE: 20020320 0001015965 S000008707 Voya Index Plus SmallCap Portfolio C000023726 Class I IPSIX C000023727 Class S IPSSX NPORT-P 1 primary_doc.xml NPORT-P false 0001015965 XXXXXXXX S000008707 C000023727 C000023726 Voya VARIABLE PORTFOLIOS INC 811-07651 0001015965 549300RRSJVUNTELG112 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA INDEX PLUS SMALLCAP PORTFOLIO S000008707 549300ZQRSC1U77YJE34 2023-12-31 2023-06-30 N 228302796.81 3996662.69 224306134.12 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 327889.45000000 N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 Taylor Morrison Home Corp 87724P106 6345.00000000 NS USD 309445.65000000 0.137956837967 Long EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 CEVA Inc 157210105 28516.00000000 NS USD 728583.80000000 0.324816707692 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 National Vision Holdings Inc 63845R107 4503.00000000 NS USD 109377.87000000 0.048762763635 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 Brady Corp 104674106 26159.00000000 NS USD 1244383.63000000 0.554770218336 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 Advanced Energy Industries Inc 007973100 14580.00000000 NS USD 1624941.00000000 0.724430032364 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co 252784301 53578.00000000 NS USD 429159.78000000 0.191327705630 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 Brandywine Realty Trust 105368203 168468.00000000 NS USD 783376.20000000 0.349244216201 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 Everi Holdings Inc 30034T103 23059.00000000 NS USD 333433.14000000 0.148650923572 Long EC CORP US N 1 N N N Veradigm Inc Y68YJHVB1GU4TAU3C223 Veradigm Inc 01988P108 26497.00000000 NS USD 333862.20000000 0.148842206794 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 Franklin Electric Co Inc 353514102 13574.00000000 NS USD 1396764.60000000 0.622704593202 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 Virtu Financial Inc 928254101 13650.00000000 NS USD 233278.50000000 0.104000053728 Long EC CORP US N 1 N N N Piedmont Office Realty Trust I N/A Piedmont Office Realty Trust Inc 720190206 15948.00000000 NS USD 115941.96000000 0.051689161535 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 CONSOL Energy Inc 20854L108 2833.00000000 NS USD 192105.73000000 0.085644438906 Long EC CORP US N 1 N N N Anywhere Real Estate Inc 5493004HBTOTE9DI9P12 Anywhere Real Estate Inc 75605Y106 19664.00000000 NS USD 131355.52000000 0.058560823811 Long EC CORP US N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 CIRCOR International Inc 17273K109 4357.00000000 NS USD 245952.65000000 0.109650434200 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 Enanta Pharmaceuticals Inc 29251M106 7918.00000000 NS USD 169445.20000000 0.075541937657 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 Green Plains Inc 393222104 12028.00000000 NS USD 387782.72000000 0.172881014387 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 Amphastar Pharmaceuticals Inc 03209R103 4722.00000000 NS USD 271373.34000000 0.120983468002 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 Balchem Corp 057665200 1133.00000000 NS USD 152739.73000000 0.068094316991 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 First Hawaiian Inc 32051X108 60400.00000000 NS USD 1087804.00000000 0.484963999877 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 Medifast Inc 58470H101 7070.00000000 NS USD 651571.20000000 0.290483005538 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 Quaker Chemical Corp 747316107 4818.00000000 NS USD 939028.20000000 0.418636879318 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 Applied Industrial Technologies Inc 03820C105 14850.00000000 NS USD 2150725.50000000 0.958834901434 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 ATI Inc 01741R102 19772.00000000 NS USD 874515.56000000 0.389875900376 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 Box Inc 10316T104 6951.00000000 NS USD 204220.38000000 0.091045383489 Long EC CORP US N 1 N N N NABORS INDUSTRIES LTD N/A NABORS INDUSTRIES LTD -CW26 000000000 645.00000000 NC USD 7417.50000000 0.003306864535 N/A DE CORP US N 1 NABORS INDUSTRIES LTD N/A Call Purchased Nabors Industries Ltd Nabors Industries Ltd 1.00000000 166.66670000 USD 2026-06-11 XXXX 7417.50000000 N N N Coursera Inc 984500573CA1QB7DAC30 Coursera Inc 22266M104 11805.00000000 NS USD 153701.10000000 0.068522914276 Long EC CORP US N 1 N N N American Equity Investment Lif 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co 025676206 14146.00000000 NS USD 737148.06000000 0.328634819949 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 LiveRamp Holdings Inc 53815P108 7582.00000000 NS USD 216541.92000000 0.096538563624 Long EC CORP US N 1 N N N Investors Title Co N/A Investors Title Co 461804106 1353.00000000 NS USD 197538.00000000 0.088066249625 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 NNN REIT Inc 637417106 12205.00000000 NS USD 522251.95000000 0.232829990160 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 Proto Labs Inc 743713109 14250.00000000 NS USD 498180.00000000 0.222098250658 Long EC CORP US N 1 N N N Schrodinger Inc/United States N/A Schrodinger Inc/United States 80810D103 10620.00000000 NS USD 530150.40000000 0.236351271479 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 Oceaneering International Inc 675232102 47830.00000000 NS USD 894421.00000000 0.398750129375 Long EC CORP US N 1 N N N Deluxe Corp KWGNKB8TX9LE5TV29231 Deluxe Corp 248019101 21895.00000000 NS USD 382724.60000000 0.170626006953 Long EC CORP US N 1 N N N Playa Hotels & Resorts NV 529900BUP3KWPCJNLS49 Playa Hotels & Resorts NV 000000000 48767.00000000 NS USD 396963.38000000 0.176973929650 Long EC CORP US N 1 N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 W&T Offshore Inc 92922P106 45161.00000000 NS USD 174773.07000000 0.077917204844 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 Navient Corp 63938C108 5851.00000000 NS USD 108711.58000000 0.048465718704 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 Owens & Minor Inc 690732102 34856.00000000 NS USD 663658.24000000 0.295871641051 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 Cytokinetics Inc 23282W605 14008.00000000 NS USD 456940.96000000 0.203713091393 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 E-Mini Russ 2000 000000000 35.00000000 NC USD 16736.75000000 0.007461565893 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long FINANCIAL TIMES STOCK EXCHANGE RUSSELL 2000 INDEX 2023-09-15 3314738.25000000 USD 16736.75000000 N N N Bally's Corp 549300NS4D5IK406VT62 Bally's Corp 05875B106 7507.00000000 NS USD 116808.92000000 0.052075669021 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 Ladder Capital Corp 505743104 46945.00000000 NS USD 509353.25000000 0.227079500967 Long EC CORP US N 1 N N N Orion SA N/A Orion SA 000000000 5134.00000000 NS USD 108943.48000000 0.048569104196 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 Abercrombie & Fitch Co 002896207 18589.00000000 NS USD 700433.52000000 0.312266770031 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 ArcBest Corp 03937C105 13163.00000000 NS USD 1300504.40000000 0.579789939808 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 CNO Financial Group Inc 12621E103 4703.00000000 NS USD 111320.01000000 0.049628607098 Long EC CORP US N 1 N N N Prestige Consumer Healthcare I N/A Prestige Consumer Healthcare Inc 74112D101 20456.00000000 NS USD 1215700.08000000 0.541982538627 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 RingCentral Inc 76680R206 3267.00000000 NS USD 106928.91000000 0.047670970042 Long EC CORP US N 1 N N N Bancorp Inc/The N/A Bancorp Inc/The 05969A105 9341.00000000 NS USD 304983.65000000 0.135967592324 Long EC CORP US N 1 N N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 Heartland Financial USA Inc 42234Q102 9287.00000000 NS USD 258828.69000000 0.115390821127 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A Cushman & Wakefield PLC 000000000 73009.00000000 NS USD 597213.62000000 0.266249348170 Long EC CORP US N 1 N N N Ooma Inc N/A Ooma Inc 683416101 16905.00000000 NS USD 253067.85000000 0.112822527566 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 Badger Meter Inc 056525108 961.00000000 NS USD 141805.16000000 0.063219474829 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BOFA SECURITIES INC 000000000 1000000.00000000 PA USD 1000000.00000000 0.445819283508 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 Unity Bancorp Inc 549300Q90ZRNUR65PL93 Unity Bancorp Inc 913290102 5223.00000000 NS USD 123210.57000000 0.054929648038 Long EC CORP US N 1 N N N ADT Inc N/A ADT Inc 00090Q103 18826.00000000 NS USD 113520.78000000 0.050609752802 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 Fresh Del Monte Produce Inc 000000000 24230.00000000 NS USD 622953.30000000 0.277724593865 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 SunCoke Energy Inc 86722A103 87618.00000000 NS USD 689553.66000000 0.307416318642 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 Comfort Systems USA Inc 199908104 6870.00000000 NS USD 1128054.00000000 0.502908226039 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 Outfront Media Inc 69007J106 80261.00000000 NS USD 1261702.92000000 0.562491491795 Long EC CORP US N 1 N N N WASHINGTON FEDERAL INC N/A WASHINGTON FEDERAL INC 938824109 6383.00000000 NS USD 169277.16000000 0.075467022185 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 Insight Enterprises Inc 45765U103 7380.00000000 NS USD 1079989.20000000 0.481480011341 Long EC CORP US N 1 N N N RE/MAX Holdings Inc 54930033W2KS56JHAN30 RE/MAX Holdings Inc 75524W108 35147.00000000 NS USD 676931.22000000 0.301788991485 Long EC CORP US N 1 N N N TrueBlue Inc N/A TrueBlue Inc 89785X101 34961.00000000 NS USD 619159.31000000 0.276033159961 Long EC CORP US N 1 N N N Atea Pharmaceuticals Inc N/A Atea Pharmaceuticals Inc 04683R106 31002.00000000 NS USD 115947.48000000 0.051691622458 Long EC CORP US N 1 N N N Doximity Inc N/A Doximity Inc 26622P107 6339.00000000 NS USD 215652.78000000 0.096142167866 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 Avista Corp 05379B107 30149.00000000 NS USD 1183951.23000000 0.527828289067 Long EC CORP US N 1 N N N Home Bancorp Inc N/A Home Bancorp Inc 43689E107 3994.00000000 NS USD 132640.74000000 0.059133799670 Long EC CORP US N 1 N N N PennyMac Mortgage Investment T 549300BSSOQO1ZWDUJ97 PennyMac Mortgage Investment Trust 70931T103 33143.00000000 NS USD 446767.64000000 0.199177629159 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A Heritage Financial Corp/WA 42722X106 6708.00000000 NS USD 108468.36000000 0.048357286538 Long EC CORP US N 1 N N N Carter Bankshares Inc N/A Carter Bankshares Inc 146103106 18010.00000000 NS USD 266367.90000000 0.118751946327 Long EC CORP US N 1 N N N Cavco Industries Inc N/A Cavco Industries Inc 149568107 651.00000000 NS USD 192045.00000000 0.085617364301 Long EC CORP US N 1 N N N Avantax Inc 5299001IO03J69IP6L77 Avantax Inc 095229100 11210.00000000 NS USD 250879.80000000 0.111847052682 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 Viad Corp 92552R406 7950.00000000 NS USD 213696.00000000 0.095269797608 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 Moelis & Co 60786M105 5288.00000000 NS USD 239757.92000000 0.106888704109 Long EC CORP US N 1 N N N DHI Group Inc 529900489RAC0CU0AO81 DHI Group Inc 23331S100 45356.00000000 NS USD 173713.48000000 0.077444819189 Long EC CORP US N 1 N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 Triumph Group Inc 896818119 5862.00000000 NC USD 470.43000000 0.000209726765 N/A DE CORP US N 1 TRIUMPH GROUP INC 5493007L6S47Q14SL582 Call Purchased Triumph Group Inc Triumph Group Inc 1.00000000 12.35000000 USD 2023-12-19 XXXX 470.43000000 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 Pure Storage Inc 74624M102 13632.00000000 NS USD 501930.24000000 0.223770179968 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 NMI Holdings Inc 629209305 10147.00000000 NS USD 261995.54000000 0.116802663925 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 BlueLinx Holdings Inc 09624H208 3655.00000000 NS USD 342765.90000000 0.152811647949 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 Cross Country Healthcare Inc 227483104 20700.00000000 NS USD 581256.00000000 0.259135133455 Long EC CORP US N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 OASIS PETROLEUM INC-CW24 674215116 1219.00000000 NC USD 96483.85000000 0.043014360877 N/A DE CORP US N 1 CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 Call Purchased Chord Energy Corp Chord Energy Corp 1.00000000 90.57000000 USD 2024-11-19 XXXX 58694.79000000 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 Performance Food Group Co 71377A103 1820.00000000 NS USD 109636.80000000 0.048878199622 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 Addus HomeCare Corp 006739106 7546.00000000 NS USD 699514.20000000 0.311856919448 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 Lantheus Holdings Inc 516544103 2939.00000000 NS USD 246640.88000000 0.109957260405 Long EC CORP US N 1 N N N Regional Management Corp 549300S5O87W87JW4146 Regional Management Corp 75902K106 5190.00000000 NS USD 158295.00000000 0.070570963483 Long EC CORP US N 1 N N N Franklin BSP Realty Trust Inc 549300LH3QNZK9Y1KC93 Franklin BSP Realty Trust Inc 35243J101 13286.00000000 NS USD 188129.76000000 0.083871874809 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 Minerals Technologies Inc 603158106 15969.00000000 NS USD 921251.61000000 0.410711732701 Long EC CORP US N 1 N N N Watts Water Technologies Inc 549300REJOO94ERQN318 Watts Water Technologies Inc 942749102 1198.00000000 NS USD 220108.54000000 0.098128631596 Long EC CORP US N 1 N N N Enviri Corp KAO98FK89NPNNPQGUZ43 Enviri Corp 415864107 15460.00000000 NS USD 152590.20000000 0.068027653634 Long EC CORP US N 1 N N N Calix Inc 5299002RQRZ4SXSCSJ58 Calix Inc 13100M509 2333.00000000 NS USD 116440.03000000 0.051911210746 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A DXP Enterprises Inc/TX 233377407 20369.00000000 NS USD 741635.29000000 0.330635313612 Long EC CORP US N 1 N N N James River Group Holdings Ltd N/A James River Group Holdings Ltd 000000000 16571.00000000 NS USD 302586.46000000 0.134898878796 Long EC CORP BM N 1 N N N iTeos Therapeutics Inc N/A iTeos Therapeutics Inc 46565G104 11740.00000000 NS USD 155437.60000000 0.069297079462 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A Orthofix Medical Inc 68752M108 9046.00000000 NS USD 163370.76000000 0.072833835169 Long EC CORP US N 1 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 Ribbon Communications Inc 762544104 101323.00000000 NS USD 282691.17000000 0.126029174863 Long EC CORP US N 1 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 Arbor Realty Trust Inc 038923108 34741.00000000 NS USD 514861.62000000 0.229535238534 Long EC CORP US N 1 N N Dun & Bradstreet Holdings Inc N/A Dun & Bradstreet Holdings Inc 26484T106 23550.00000000 NS USD 272473.50000000 0.121473940545 Long EC CORP US N 1 N N N FutureFuel Corp 529900WYQZSMWFXLA845 FutureFuel Corp 36116M106 51485.00000000 NS USD 455642.25000000 0.203134101431 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 Jones Lang LaSalle Inc 48020Q107 844.00000000 NS USD 131495.20000000 0.058623095848 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 Myriad Genetics Inc 62855J104 20099.00000000 NS USD 465894.82000000 0.207704894842 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 Embecta Corp 29082K105 11520.00000000 NS USD 248832.00000000 0.110934103954 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 AMN Healthcare Services Inc 001744101 16840.00000000 NS USD 1837580.80000000 0.819228955645 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 USANA Health Sciences Inc 90328M107 6358.00000000 NS USD 400808.32000000 0.178688078046 Long EC CORP US N 1 N N N Big Lots Inc N/A Big Lots Inc 089302103 11810.00000000 NS USD 104282.30000000 0.046491060268 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 TimkenSteel Corp 887399103 36171.00000000 NS USD 780208.47000000 0.347831981082 Long EC CORP US N 1 N N N BrightSpire Capital Inc 549300BOIFLLMVU37752 BrightSpire Capital Inc 10949T109 71160.00000000 NS USD 478906.80000000 0.213505886443 Long EC CORP US N 1 N N N Enterprise Financial Services 5493001XTU5DLD632129 Enterprise Financial Services Corp 293712105 6378.00000000 NS USD 249379.80000000 0.111178323757 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 Assured Guaranty Ltd 000000000 23493.00000000 NS USD 1310909.40000000 0.584428689452 Long EC CORP BM N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 PacWest Bancorp 695263103 13627.00000000 NS USD 111060.05000000 0.049512711917 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 CITIGROUP GLOBAL MARKETS INC 000000000 1000000.00000000 PA USD 1000000.00000000 0.445819283508 Long RA CORP US N 2 Repurchase Y 5.07000000 2023-07-03 67810.68421052 USD 67371.27097894 USD 1720050.35947368 USD 727698.13067368 USD AMBS 240995.48054736 USD 224930.62422105 USD UST N N Heritage Commerce Corp 549300CLIS851ELSR406 Heritage Commerce Corp 426927109 22413.00000000 NS USD 185579.64000000 0.082734982138 Long EC CORP US N 1 N N N CarParts.com Inc 5493005FSRX4Y7E7H678 CarParts.com Inc 14427M107 51138.00000000 NS USD 217336.50000000 0.096892802710 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 Blueprint Medicines Corp 09627Y109 3950.00000000 NS USD 249640.00000000 0.111294325935 Long EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 Triumph Group Inc 896818101 17902.00000000 NS USD 221447.74000000 0.098725672781 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 Boot Barn Holdings Inc 099406100 5277.00000000 NS USD 446909.13000000 0.199240708130 Long EC CORP US N 1 N N N Clearfield Inc 529900M4S2OQ1ADPR537 Clearfield Inc 18482P103 3669.00000000 NS USD 173727.15000000 0.077450913539 Long EC CORP US N 1 N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 Hims & Hers Health Inc 433000106 18059.00000000 NS USD 169754.60000000 0.075679874144 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 Meritage Homes Corp 59001A102 7718.00000000 NS USD 1098039.86000000 0.489527343649 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825205 37224.00000000 NS USD 632808.00000000 0.282118009158 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 AdvanSix Inc 00773T101 10846.00000000 NS USD 379393.08000000 0.169140751093 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp 144285103 19917.00000000 NS USD 1117941.21000000 0.498399749247 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 Vital Farms Inc 92847W103 10675.00000000 NS USD 127993.25000000 0.057061859008 Long EC CORP US N 1 N N N Compass Inc 254900DMGQSTC3I2IM78 Compass Inc 20464U100 31688.00000000 NS USD 110908.00000000 0.049444925095 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 United Community Banks Inc/GA 90984P303 57008.00000000 NS USD 1424629.92000000 0.635127490199 Long EC CORP US N 1 N N N Universal Insurance Holdings I 529900GGAZ6WVUCWQM46 Universal Insurance Holdings Inc 91359V107 39061.00000000 NS USD 602711.23000000 0.268700288721 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce Inc 78463M107 11211.00000000 NS USD 2153184.66000000 0.959931242383 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal Inc 489170100 7826.00000000 NS USD 222180.14000000 0.099052190824 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corp 371901109 11990.00000000 NS USD 350827.40000000 0.156405620103 Long EC CORP US N 1 N N N RXO Inc 549300KL8CA6GP8XPM30 RXO Inc 74982T103 9038.00000000 NS USD 204891.46000000 0.091344563894 Long EC CORP US N 1 N N N Atara Biotherapeutics Inc 549300WBXUXZRE03MS38 Atara Biotherapeutics Inc 046513107 63190.00000000 NS USD 101735.90000000 0.045355826045 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 Vanda Pharmaceuticals Inc 921659108 96279.00000000 NS USD 634478.61000000 0.282862799311 Long EC CORP US N 1 N N N Zumiez Inc 549300J0PDF58P6HZD25 Zumiez Inc 989817101 11815.00000000 NS USD 196837.90000000 0.087754131545 Long EC CORP US N 1 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 Turning Point Brands Inc 90041L105 14642.00000000 NS USD 351554.42000000 0.156729739638 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 Genworth Financial Inc 37247D106 208185.00000000 NS USD 1040925.00000000 0.464064437686 Long EC CORP US N 1 N N N Janus International Group Inc N/A Janus International Group Inc 47103N106 27084.00000000 NS USD 288715.44000000 0.128714910598 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 Harmonic Inc 413160102 8728.00000000 NS USD 141131.76000000 0.062919260123 Long EC CORP US N 1 N N N Retail Opportunity Investments N/A Retail Opportunity Investments Corp 76131N101 77831.00000000 NS USD 1051496.81000000 0.468777554445 Long EC CORP US N 1 N N N NOW Inc 549300AVH5SOCFVVDW91 NOW Inc 67011P100 56114.00000000 NS USD 581341.04000000 0.259173045927 Long EC CORP US N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 PDF Solutions Inc 693282105 14197.00000000 NS USD 640284.70000000 0.285451266195 Long EC CORP US N 1 N N N Acuity Brands Inc N/A Acuity Brands Inc 00508Y102 1899.00000000 NS USD 309688.92000000 0.138065292425 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 CONMED Corp 207410101 7534.00000000 NS USD 1023795.26000000 0.456427669272 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 Boise Cascade Co 09739D100 17895.00000000 NS USD 1616813.25000000 0.720806524682 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 Haverty Furniture Cos Inc 419596101 12660.00000000 NS USD 382585.20000000 0.170563859745 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp 97650W108 3545.00000000 NS USD 257437.90000000 0.114770780126 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 Avient Corp 05368V106 3537.00000000 NS USD 144663.30000000 0.064493688756 Long EC CORP US N 1 N N N Inari Medical Inc N/A Inari Medical Inc 45332Y109 2724.00000000 NS USD 158373.36000000 0.070605897882 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc N/A HomeTrust Bancshares Inc 437872104 11397.00000000 NS USD 238083.33000000 0.106142139595 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 Cheesecake Factory Inc/The 163072101 10484.00000000 NS USD 362536.72000000 0.161625860756 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 SpartanNash Co 847215100 20157.00000000 NS USD 453734.07000000 0.202283397990 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 Cal-Maine Foods Inc 128030202 2463.00000000 NS USD 110835.00000000 0.049412380287 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp 49427F108 14863.00000000 NS USD 447227.67000000 0.199382719404 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 DMC Global Inc 23291C103 6331.00000000 NS USD 112438.56000000 0.050127278257 Long EC CORP US N 1 N N N Nurix Therapeutics Inc N/A Nurix Therapeutics Inc 67080M103 11094.00000000 NS USD 110829.06000000 0.049409732121 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 Sanmina Corp 801056102 2791.00000000 NS USD 168213.57000000 0.074992853253 Long EC CORP US N 1 N N N Build-A-Bear Workshop Inc 529900S9MWZC1UBF3D13 Build-A-Bear Workshop Inc 120076104 5363.00000000 NS USD 114875.46000000 0.051213695269 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 Archrock Inc 03957W106 10563.00000000 NS USD 108270.75000000 0.048269188189 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 Patrick Industries Inc 703343103 8186.00000000 NS USD 654880.00000000 0.291958132384 Long EC CORP US N 1 N N N Dorman Products Inc N/A Dorman Products Inc 258278100 8020.00000000 NS USD 632216.60000000 0.281854351634 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 Beazer Homes USA Inc 07556Q881 20411.00000000 NS USD 577427.19000000 0.257428176124 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 Tennant Co 880345103 4717.00000000 NS USD 382595.87000000 0.170568616636 Long EC CORP US N 1 N N N Cogent Communications Holdings N/A Cogent Communications Holdings Inc 19239V302 1618.00000000 NS USD 108875.22000000 0.048538672572 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 Sonic Automotive Inc 83545G102 5834.00000000 NS USD 278106.78000000 0.123985365398 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 Matson Inc 57686G105 13305.00000000 NS USD 1034197.65000000 0.461065255329 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 Mueller Industries Inc 624756102 20392.00000000 NS USD 1779813.76000000 0.793475295262 Long EC CORP US N 1 N N N Weave Communications Inc N/A Weave Communications Inc 94724R108 10512.00000000 NS USD 116788.32000000 0.052066485144 Long EC CORP US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 Zuora Inc 98983V106 20230.00000000 NS USD 221923.10000000 0.098937597436 Long EC CORP US N 1 N N N Consumer Portfolio Services In N/A Consumer Portfolio Services Inc 210502100 15354.00000000 NS USD 179181.18000000 0.079882425285 Long EC CORP US N 1 N N Bank of NT Butterfield & Son L 549300V8RVM0EMTDPF28 Bank of NT Butterfield & Son Ltd/The 000000000 6473.00000000 NS USD 177101.28000000 0.078955165758 Long EC CORP BM N 1 N N N Office Properties Income Trust N/A Office Properties Income Trust 67623C109 13962.00000000 NS USD 107507.40000000 0.047928872039 Long EC CORP US N 1 N N N Unitil Corp N/A Unitil Corp 913259107 17677.00000000 NS USD 896400.67000000 0.399632704436 Long EC CORP US N 1 N N N Avid Technology Inc 549300PQGW3DXKJTQ914 Avid Technology Inc 05367P100 20452.00000000 NS USD 521526.00000000 0.232506347651 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 Hillenbrand Inc 431571108 5364.00000000 NS USD 275065.92000000 0.122629691372 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable I N/A Hannon Armstrong Sustainable Infrastructure Capital Inc 41068X100 5133.00000000 NS USD 128325.00000000 0.057209759556 Long EC CORP US N 1 N N Advantage Solutions Inc N/A Advantage Solutions Inc 00791N102 49122.00000000 NS USD 114945.48000000 0.051244911536 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 Apogee Enterprises Inc 037598109 21443.00000000 NS USD 1017899.21000000 0.453799096486 Long EC CORP US N 1 N N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 Liquidity Services Inc 53635B107 16051.00000000 NS USD 264841.50000000 0.118071447773 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 Enerpac Tool Group Corp 292765104 21041.00000000 NS USD 568107.00000000 0.253273055696 Long EC CORP US N 1 N N N Red River Bancshares Inc 549300SO63STZV7UHM15 Red River Bancshares Inc 75686R202 2825.00000000 NS USD 138820.50000000 0.061888855846 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 Yelp Inc 985817105 29818.00000000 NS USD 1085673.38000000 0.484014128396 Long EC CORP US N 1 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 Two Harbors Investment Corp 90187B804 24978.00000000 NS USD 346694.64000000 0.154563156001 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 NETGEAR Inc 64111Q104 31474.00000000 NS USD 445671.84000000 0.198689100388 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 Photronics Inc 719405102 18767.00000000 NS USD 484000.93000000 0.215776947830 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 Thermon Group Holdings Inc 88362T103 14797.00000000 NS USD 393600.20000000 0.175474559152 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 SM Energy Co 78454L100 42150.00000000 NS USD 1333204.50000000 0.594368274960 Long EC CORP US N 1 N N N Alight Inc 549300600ESCO1HTVN74 Alight Inc 01626W101 11914.00000000 NS USD 110085.36000000 0.049078176320 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 Ingevity Corp 45688C107 9133.00000000 NS USD 531175.28000000 0.236808182747 Long EC CORP US N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 Infinera Corp 45667G103 66682.00000000 NS USD 322074.06000000 0.143586826665 Long EC CORP US N 1 N N Arconic Corp 549300B4YFWH3U74B152 Arconic Corp 03966V107 22469.00000000 NS USD 664633.02000000 0.296306216772 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 Cirrus Logic Inc 172755100 2729.00000000 NS USD 221076.29000000 0.098560073208 Long EC CORP US N 1 N N N ImmunoGen Inc 54930084U0R1OP766Y02 ImmunoGen Inc 45253H101 7026.00000000 NS USD 132580.62000000 0.059106997015 Long EC CORP US N 1 N N N Installed Building Products In 549300I95Y9P9YM5FI86 Installed Building Products Inc 45780R101 12086.00000000 NS USD 1693973.76000000 0.755206167965 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 Innospec Inc 45768S105 12675.00000000 NS USD 1273077.00000000 0.567562275991 Long EC CORP US N 1 N N N Limbach Holdings Inc 254900EW8KXT5ZTWQI30 Limbach Holdings Inc 53263P105 7427.00000000 NS USD 183669.71000000 0.081883498514 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 REGENXBIO Inc 75901B107 26492.00000000 NS USD 529575.08000000 0.236094782729 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 CSG Systems International Inc 126349109 22689.00000000 NS USD 1196617.86000000 0.533475316978 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings 549300HJ4VIXF476Q166 WillScot Mobile Mini Holdings Corp 971378104 2313.00000000 NS USD 110538.27000000 0.049280092331 Long EC CORP US N 1 N N N Kelly Services Inc N/A Kelly Services Inc 488152208 28334.00000000 NS USD 498961.74000000 0.222446765425 Long EC CORP US N 1 N N N Alkermes PLC N/A Alkermes PLC 000000000 3980.00000000 NS USD 124574.00000000 0.055537491423 Long EC CORP IE N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 Hamilton Lane Inc 407497106 1412.00000000 NS USD 112931.76000000 0.050347156328 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 ACI Worldwide Inc 004498101 4921.00000000 NS USD 114019.57000000 0.050832123003 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 MaxLinear Inc 57776J100 34443.00000000 NS USD 1087021.08000000 0.484614959044 Long EC CORP US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 Dine Brands Global Inc 254423106 5675.00000000 NS USD 329320.25000000 0.146817317899 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 California Resources Corp 13057Q305 16507.00000000 NS USD 747602.03000000 0.333295401364 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 El Pollo Loco Holdings Inc 268603107 22165.00000000 NS USD 194387.05000000 0.086661495354 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A Pacira BioSciences Inc 695127100 8000.00000000 NS USD 320560.00000000 0.142911829521 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 Northern Oil and Gas Inc 665531307 31411.00000000 NS USD 1078025.52000000 0.480604564930 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group Inc 008252108 1677.00000000 NS USD 251365.53000000 0.112063600483 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Bra N/A Liberty Media Corp-Liberty Braves 531229888 7708.00000000 NS USD 305390.96000000 0.136149178977 Long EC CORP US N 1 N N N Calavo Growers Inc N/A Calavo Growers Inc 128246105 6239.00000000 NS USD 181055.78000000 0.080718158114 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 Patterson Cos Inc 703395103 4099.00000000 NS USD 136332.74000000 0.060779764465 Long EC CORP US N 1 N N N Harmony Biosciences Holdings I N/A Harmony Biosciences Holdings Inc 413197104 7657.00000000 NS USD 269449.83000000 0.120125930152 Long EC CORP US N 1 N N N Coherus Biosciences Inc 5493007IL8W5MV932D26 Coherus Biosciences Inc 19249H103 45295.00000000 NS USD 193409.65000000 0.086225751586 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A TrustCo Bank Corp NY 898349204 19800.00000000 NS USD 566478.00000000 0.252546816083 Long EC CORP US N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 TechTarget Inc 87874R100 5140.00000000 NS USD 160008.20000000 0.071334741079 Long EC CORP US N 1 N N N European Wax Center Inc N/A European Wax Center Inc 29882P106 5721.00000000 NS USD 106582.23000000 0.047516413413 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 elf Beauty Inc 26856L103 16239.00000000 NS USD 1854980.97000000 0.826986286967 Long EC CORP US N 1 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 RBC DOMINION SECURITIES INC 000000000 1000000.00000000 PA USD 1000000.00000000 0.445819283508 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 Korn Ferry 549300FOD20OM0GT5G40 Korn Ferry 500643200 24288.00000000 NS USD 1203227.52000000 0.536422030864 Long EC CORP US N 1 N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 Vista Outdoor Inc 928377100 28487.00000000 NS USD 788235.29000000 0.351410492224 Long EC CORP US N 1 N N N Aris Water Solutions Inc N/A Aris Water Solutions Inc 04041L106 13251.00000000 NS USD 136750.32000000 0.060965929681 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A Kaiser Aluminum Corp 483007704 4962.00000000 NS USD 355477.68000000 0.158478804600 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 G-III Apparel Group Ltd 36237H101 8355.00000000 NS USD 161000.85000000 0.071777283591 Long EC CORP US N 1 N N N PAYONEER GLOBAL INC N/A PAYONEER GLOBAL INC 70451X104 104610.00000000 NS USD 503174.10000000 0.224324716742 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A Simply Good Foods Co/The 82900L102 25498.00000000 NS USD 932971.82000000 0.415936828326 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A Tri Pointe Homes Inc 87265H109 18994.00000000 NS USD 624142.84000000 0.278254913735 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 Oil States International Inc 678026105 83017.00000000 NS USD 620136.99000000 0.276469028559 Long EC CORP US N 1 N N N Scholastic Corp N/A Scholastic Corp 807066105 3781.00000000 NS USD 147043.09000000 0.065554645028 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 Berkshire Hills Bancorp Inc 084680107 42516.00000000 NS USD 881356.68000000 0.392925803593 Long EC CORP US N 1 N N N Core & Main Inc N/A Core & Main Inc 21874C102 13095.00000000 NS USD 410397.30000000 0.182963030239 Long EC CORP US N 1 N N N Green Dot Corp N/A Green Dot Corp 39304D102 19043.00000000 NS USD 356865.82000000 0.159097664181 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 AeroVironment Inc 008073108 5844.00000000 NS USD 597724.32000000 0.266477028078 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 Phillips Edison & Co Inc 71844V201 3616.00000000 NS USD 123233.28000000 0.054939772594 Long EC CORP US N 1 N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 Ensign Group Inc/The 29358P101 5195.00000000 NS USD 495914.70000000 0.221088336235 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 Shutterstock Inc 825690100 2278.00000000 NS USD 110870.26000000 0.049428099875 Long EC CORP US N 1 N N N Veritiv Corp 529900VQARHWQROHAS58 Veritiv Corp 923454102 6351.00000000 NS USD 797749.11000000 0.355651936639 Long EC CORP US N 1 N N N Y-mAbs Therapeutics Inc N/A Y-mAbs Therapeutics Inc 984241109 19373.00000000 NS USD 131542.67000000 0.058644258890 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 EZCORP Inc 302301106 61366.00000000 NS USD 514247.08000000 0.229261264752 Long EC CORP US N 1 N N GMS Inc 52990057RENOQO4U0D72 GMS Inc 36251C103 19913.00000000 NS USD 1377979.60000000 0.614329877961 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A Allegro MicroSystems Inc 01749D105 6693.00000000 NS USD 302122.02000000 0.134691822488 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Cor 549300AM3633XDFU1Q85 Zurn Elkay Water Solutions Corp 98983L108 4872.00000000 NS USD 131008.08000000 0.058405928359 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 Avanos Medical Inc 05350V106 35255.00000000 NS USD 901117.80000000 0.401735691952 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 Hanmi Financial Corp 410495204 39719.00000000 NS USD 593004.67000000 0.264372917096 Long EC CORP US N 1 N N N MacroGenics Inc 5493001KJQUA83L8MH79 MacroGenics Inc 556099109 21937.00000000 NS USD 117362.95000000 0.052322666279 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 Garrett Motion Inc 366505105 28525.00000000 NS USD 215934.25000000 0.096267652620 Long EC CORP CH N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet 000000000 1349.00000000 NS USD 175208.12000000 0.078111158523 Long EC CORP TH N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 Benchmark Electronics Inc 08160H101 5870.00000000 NS USD 151622.10000000 0.067596055986 Long EC CORP US N 1 N N N Certara Inc N/A Certara Inc 15687V109 25470.00000000 NS USD 463808.70000000 0.206774862319 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 NuVasive Inc 670704105 2667.00000000 NS USD 110920.53000000 0.049450511211 Long EC CORP US N 1 N N N Banner Corp N/A Banner Corp 06652V208 21409.00000000 NS USD 934931.03000000 0.416810281924 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A OceanFirst Financial Corp 675234108 6954.00000000 NS USD 108621.48000000 0.048425550387 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 Tandem Diabetes Care Inc 875372203 16646.00000000 NS USD 408492.84000000 0.182113985247 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 43368.00000000 NS USD 1131037.44000000 0.504238301122 Long EC CORP PR N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 Columbus McKinnon Corp/NY 199333105 4018.00000000 NS USD 163331.70000000 0.072816421468 Long EC CORP US N 1 N N N Northwest Natural Holding Co 254900PSJL6ZEC8FR782 Northwest Natural Holding Co 66765N105 11408.00000000 NS USD 491114.40000000 0.218948269928 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 Myers Industries Inc 628464109 36995.00000000 NS USD 718812.85000000 0.320460629763 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 Rambus Inc 750917106 28409.00000000 NS USD 1823005.53000000 0.812731019217 Long EC CORP US N 1 N N N Everbridge Inc 549300WCY0UMR64ATW81 Everbridge Inc 29978A104 4019.00000000 NS USD 108111.10000000 0.048198013141 Long EC CORP US N 1 N N N Semler Scientific Inc 549300ZHL16S29QTW485 Semler Scientific Inc 81684M104 4725.00000000 NS USD 123984.00000000 0.055274458046 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 SPX Technologies Inc 78473E103 6789.00000000 NS USD 576861.33000000 0.257175904824 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 BellRing Brands Inc 07831C103 4818.00000000 NS USD 176338.80000000 0.078615237470 Long EC CORP US N 1 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 Supernus Pharmaceuticals Inc 868459108 26951.00000000 NS USD 810147.06000000 0.361179181825 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 Uniti Group Inc 91325V108 103341.00000000 NS USD 477435.42000000 0.212849916866 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc N/A Esquire Financial Holdings Inc 29667J101 6442.00000000 NS USD 294657.08000000 0.131363808286 Long EC CORP US N 1 N N N Hovnanian Enterprises Inc 549300805N4EF0ROBT53 Hovnanian Enterprises Inc 442487401 2300.00000000 NS USD 228183.00000000 0.101728381568 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 Progress Software Corp 743312100 6083.00000000 NS USD 353422.30000000 0.157562476562 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A Amalgamated Financial Corp 022671101 22184.00000000 NS USD 356940.56000000 0.159130984714 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 LendingTree Inc 52603B107 5980.00000000 NS USD 132217.80000000 0.058945244863 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A Independent Bank Corp/MI 453838609 12735.00000000 NS USD 215985.60000000 0.096290545440 Long EC CORP US N 1 N N N Resources Connection Inc N/A Resources Connection Inc 76122Q105 22611.00000000 NS USD 355218.81000000 0.158363395363 Long EC CORP US N 1 N N N Penn Entertainment Inc N/A Penn Entertainment Inc 707569109 9492.00000000 NS USD 228092.76000000 0.101688150836 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp NA 989701107 4047.00000000 NS USD 108702.42000000 0.048461635000 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 Varex Imaging Corp 92214X106 10808.00000000 NS USD 254744.56000000 0.113570037216 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 MFA Financial Inc 55272X607 12688.00000000 NS USD 142613.12000000 0.063579678977 Long EC CORP US N 1 N N N Marten Transport Ltd N/A Marten Transport Ltd 573075108 30655.00000000 NS USD 659082.50000000 0.293831687923 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 AMC Networks Inc 00164V103 30390.00000000 NS USD 363160.50000000 0.161903953908 Long EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 SITE Centers Corp 82981J109 100239.00000000 NS USD 1325159.58000000 0.590781694490 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp 294600101 11657.00000000 NS USD 111440.92000000 0.049682511107 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A Axis Capital Holdings Ltd 000000000 2551.00000000 NS USD 137320.33000000 0.061220051131 Long EC CORP BM N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 Iridium Communications Inc 46269C102 9795.00000000 NS USD 608465.40000000 0.271265608667 Long EC CORP US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 Rithm Capital Corp 64828T201 49594.00000000 NS USD 463703.90000000 0.206728140458 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 Monarch Casino & Resort Inc 609027107 1798.00000000 NS USD 126669.10000000 0.056471527404 Long EC CORP US N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 WisdomTree Inc 97717P104 127619.00000000 NS USD 875466.34000000 0.390299776434 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A Telephone and Data Systems Inc 879433829 62942.00000000 NS USD 518012.66000000 0.230940032929 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 Mr Cooper Group Inc 62482R107 23783.00000000 NS USD 1204371.12000000 0.536931869797 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 Signet Jewelers Ltd 000000000 11537.00000000 NS USD 752904.62000000 0.335659398238 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 Ingles Markets Inc 457030104 6157.00000000 NS USD 508876.05000000 0.226866756005 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 Brinker International Inc 109641100 4205.00000000 NS USD 153903.00000000 0.068612925189 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 Inspire Medical Systems Inc 457730109 1061.00000000 NS USD 344443.04000000 0.153559349302 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 Gates Industrial Corp PLC 000000000 9916.00000000 NS USD 133667.68000000 0.059591629325 Long EC CORP US N 1 N N N Aviat Networks Inc 549300Z3X8Z4MK52CI65 Aviat Networks Inc 05366Y201 4769.00000000 NS USD 159141.53000000 0.070948362881 Long EC CORP US N 1 N N N IBEX Holdings Ltd 5493000GRFLPVYU2CX17 IBEX Holdings Ltd 000000000 7907.00000000 NS USD 167865.61000000 0.074837725975 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 Jack in the Box Inc 466367109 7541.00000000 NS USD 735473.73000000 0.327888371348 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 John Bean Technologies Corp 477839104 8688.00000000 NS USD 1053854.40000000 0.469828613530 Long EC CORP US N 1 N N N NV5 Global Inc N/A NV5 Global Inc 62945V109 7637.00000000 NS USD 845950.49000000 0.377141041335 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 Customers Bancorp Inc 23204G100 14624.00000000 NS USD 442522.24000000 0.197284947973 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 Tutor Perini Corp 901109108 18508.00000000 NS USD 132332.20000000 0.058996246589 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 Guess? Inc 401617105 11144.00000000 NS USD 216750.80000000 0.096631686355 Long EC CORP US N 1 N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust 81761L102 82994.00000000 NS USD 721217.86000000 0.321532829598 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 Buckle Inc/The 118440106 24246.00000000 NS USD 838911.60000000 0.374002968439 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 Alarm.com Holdings Inc 011642105 14824.00000000 NS USD 766104.32000000 0.341544079035 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 Central Pacific Financial Corp 154760409 44850.00000000 NS USD 704593.50000000 0.314121369334 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 Perdoceo Education Corp 71363P106 20449.00000000 NS USD 250909.23000000 0.111860173144 Long EC CORP US N 1 N N N Sight Sciences Inc N/A Sight Sciences Inc 82657M105 13979.00000000 NS USD 115746.12000000 0.051601852287 Long EC CORP US N 1 N N N Aduro Biotech CVR N/A Aduro Biotech CVR 000000000 7651.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 MSILF Government Portfolio 61747C707 2853000.00000000 NS USD 2853000.00000000 1.271922415850 Long STIV RF US N 1 N N N Brookline Bancorp Inc N/A Brookline Bancorp Inc 11373M107 78003.00000000 NS USD 681746.22000000 0.303935611335 Long EC CORP US N 1 N N N Stewart Information Services C 529900TV1XI0PLKENU10 Stewart Information Services Corp 860372101 6293.00000000 NS USD 258894.02000000 0.115419946501 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 Bread Financial Holdings Inc 018581108 18732.00000000 NS USD 587997.48000000 0.262140615238 Long EC CORP US N 1 N N N Computer Programs and Systems 5493005Q6CJC78TGL805 Computer Programs and Systems Inc 205306103 22865.00000000 NS USD 564536.85000000 0.251681413981 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 Bloomin' Brands Inc 094235108 27501.00000000 NS USD 739501.89000000 0.329684202753 Long EC CORP US N 1 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 US Silica Holdings Inc 90346E103 45621.00000000 NS USD 553382.73000000 0.246708692194 Long EC CORP US N 1 N N N Westamerica BanCorp N/A Westamerica BanCorp 957090103 16343.00000000 NS USD 625936.90000000 0.279054740279 Long EC CORP US N 1 N N N Titan International Inc 254900CXRGBE7C4B5A06 Titan International Inc 88830M102 15897.00000000 NS USD 182497.56000000 0.081360931441 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 Shake Shack Inc 819047101 16733.00000000 NS USD 1300488.76000000 0.579782967194 Long EC CORP US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 Axonics Inc 05465P101 5006.00000000 NS USD 252652.82000000 0.112637499188 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 Standard Motor Products Inc 853666105 2911.00000000 NS USD 109220.72000000 0.048692703134 Long EC CORP US N 1 N N N Encore Wire Corp N/A Encore Wire Corp 292562105 6483.00000000 NS USD 1205384.19000000 0.537383515938 Long EC CORP US N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 Energy Recovery Inc 29270J100 5327.00000000 NS USD 148889.65000000 0.066377877084 Long EC CORP US N 1 N N N Acadia Realty Trust N/A Acadia Realty Trust 004239109 68142.00000000 NS USD 980563.38000000 0.437154063506 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 EnPro Industries Inc 29355X107 10603.00000000 NS USD 1415818.59000000 0.631199229372 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 Boyd Gaming Corp 103304101 2087.00000000 NS USD 144775.19000000 0.064543571475 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 Cohu Inc 192576106 32875.00000000 NS USD 1366285.00000000 0.609116199768 Long EC CORP US N 1 N N N AMMO Inc 549300WUBAV2G8RICP63 AMMO Inc 00175J107 76687.00000000 NS USD 163343.31000000 0.072821597430 Long EC CORP US N 1 N N Griffon Corp 5493000C2SGNC7ZN3242 Griffon Corp 398433102 3687.00000000 NS USD 148586.10000000 0.066242548641 Long EC CORP US N 1 N N N Cambium Networks Corp 549300OYSIGK6OT5WL04 Cambium Networks Corp 000000000 7239.00000000 NS USD 110177.58000000 0.049119289774 Long EC CORP US N 1 N N N Century Casinos Inc 549300H2L4Y24HXY7M50 Century Casinos Inc 156492100 23249.00000000 NS USD 165067.90000000 0.073590452908 Long EC CORP US N 1 N N N Hostess Brands Inc N/A Hostess Brands Inc 44109J106 65699.00000000 NS USD 1663498.68000000 0.741619789635 Long EC CORP US N 1 N N N Safe Bulkers Inc 549300V6ZM2HJJYQQO85 Safe Bulkers Inc 000000000 63220.00000000 NS USD 206097.20000000 0.091882106037 Long EC CORP MC N 1 N N N EVERTEC Inc N/A EVERTEC Inc 30040P103 6696.00000000 NS USD 246613.68000000 0.109945134121 Long EC CORP PR N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 Banc of California Inc 05990K106 38164.00000000 NS USD 441939.12000000 0.197024981832 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp 902788108 7521.00000000 NS USD 458028.90000000 0.204198116024 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A Arcus Biosciences Inc 03969F109 10336.00000000 NS USD 209924.16000000 0.093588238602 Long EC CORP US N 1 N N N ACV Auctions Inc N/A ACV Auctions Inc 00091G104 6432.00000000 NS USD 111080.64000000 0.049521891336 Long EC CORP US N 1 N N N Entravision Communications Cor 549300SKHY2ALCLKV539 Entravision Communications Corp 29382R107 54853.00000000 NS USD 240804.67000000 0.107355365444 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 Terex Corp 880779103 2359.00000000 NS USD 141138.97000000 0.062922474480 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 Highwoods Properties Inc 431284108 6293.00000000 NS USD 150465.63000000 0.067080479359 Long EC CORP US N 1 N N N NeoGenomics Inc N/A NeoGenomics Inc 64049M209 10785.00000000 NS USD 173314.95000000 0.077267146830 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 Hilton Grand Vacations Inc 43283X105 7980.00000000 NS USD 362611.20000000 0.161659065376 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 Extreme Networks Inc 30226D106 62335.00000000 NS USD 1623826.75000000 0.723933278227 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 Arcosa Inc 039653100 1457.00000000 NS USD 110396.89000000 0.049217062401 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 ePlus Inc 294268107 17899.00000000 NS USD 1007713.70000000 0.449258199715 Long EC CORP US N 1 N N N Xperi Inc N/A Xperi Inc 98423J101 8357.00000000 NS USD 109894.55000000 0.048993109542 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 LeMaitre Vascular Inc 525558201 2182.00000000 NS USD 146804.96000000 0.065448482082 Long EC CORP US N 1 N N N AutoNation Inc N/A AutoNation Inc 05329W102 905.00000000 NS USD 148972.05000000 0.066414612593 Long EC CORP US N 1 N N N American Axle & Manufacturing N/A American Axle & Manufacturing Holdings Inc 024061103 65291.00000000 NS USD 539956.57000000 0.240723051163 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated Inc 191098102 952.00000000 NS USD 605491.04000000 0.269939581623 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 Nordstrom Inc 655664100 11095.00000000 NS USD 227114.65000000 0.101252090537 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 ACADIA Pharmaceuticals Inc 004225108 16663.00000000 NS USD 399078.85000000 0.177917046970 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust 549300K23AYZDZ2REL62 KKR Real Estate Finance Trust Inc 48251K100 53095.00000000 NS USD 646166.15000000 0.288073330020 Long EC CORP US N 1 N N N AAON Inc N/A AAON Inc 000360206 1383.00000000 NS USD 131122.23000000 0.058456818630 Long EC CORP US N 1 N N N O-I Glass Inc N/A O-I Glass Inc 67098H104 20257.00000000 NS USD 432081.81000000 0.192630402951 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 Andersons Inc/The 034164103 15424.00000000 NS USD 711817.60000000 0.317342012420 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 Axcelis Technologies Inc 054540208 8785.00000000 NS USD 1610554.05000000 0.718016052623 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 MRC Global Inc 55345K103 19209.00000000 NS USD 193434.63000000 0.086236888152 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 Bandwidth Inc 05988J103 11270.00000000 NS USD 154173.60000000 0.068733563887 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 M/I Homes Inc 55305B101 8028.00000000 NS USD 699961.32000000 0.312056254166 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 Dorian LPG Ltd 000000000 15070.00000000 NS USD 386545.50000000 0.172329437853 Long EC CORP US N 1 N N N New Fortress Energy Inc 254900EICTYTCHA5X705 New Fortress Energy Inc 644393100 6204.00000000 NS USD 166143.12000000 0.074069806718 Long EC CORP US N 1 N N N Thryv Holdings Inc N/A Thryv Holdings Inc 886029206 11650.00000000 NS USD 286590.00000000 0.127767348460 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 Oxford Industries Inc 691497309 8345.00000000 NS USD 821314.90000000 0.366158020253 Long EC CORP US N 1 N N N Movado Group Inc 549300WCGCGPWGHVXM59 Movado Group Inc 624580106 19555.00000000 NS USD 524660.65000000 0.233903835068 Long EC CORP US N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 Array Technologies Inc 04271T100 12316.00000000 NS USD 278341.60000000 0.124090052682 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 Virtus Investment Partners Inc 92828Q109 3050.00000000 NS USD 602283.50000000 0.268509598439 Long EC CORP US N 1 N N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 ZipRecruiter Inc 98980B103 8224.00000000 NS USD 146058.24000000 0.065115579907 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 Ironwood Pharmaceuticals Inc 46333X108 60322.00000000 NS USD 641826.08000000 0.286138443122 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 Crocs Inc 227046109 1141.00000000 NS USD 128294.04000000 0.057195956991 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 PC Connection Inc 69318J100 9314.00000000 NS USD 420061.40000000 0.187271472377 Long EC CORP US N 1 N N N Accel Entertainment Inc N/A Accel Entertainment Inc 00436Q106 29709.00000000 NS USD 313727.04000000 0.139865564190 Long EC CORP US N 1 N N N Chico's FAS Inc 5299003ESGN5T1MFXY13 Chico's FAS Inc 168615102 97591.00000000 NS USD 522111.85000000 0.232767530878 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 Helmerich & Payne Inc 423452101 11061.00000000 NS USD 392112.45000000 0.174811291513 Long EC CORP US N 1 N N N Vector Group Ltd 549300TUIF4WWN6NDN50 Vector Group Ltd 92240M108 99883.00000000 NS USD 1279501.23000000 0.570426321607 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 Livent Corp 53814L108 40283.00000000 NS USD 1104962.69000000 0.492613674759 Long EC CORP US N 1 N N Universal Display Corp N/A Universal Display Corp 91347P105 3204.00000000 NS USD 461792.52000000 0.205876010396 Long EC CORP US N 1 N N N JFrog Ltd N/A JFrog Ltd 000000000 6378.00000000 NS USD 176670.60000000 0.078763160309 Long EC CORP IL N 1 N N N Radian Group Inc 54930005OUP720S5U385 Radian Group Inc 750236101 4893.00000000 NS USD 123695.04000000 0.055145634106 Long EC CORP US N 1 N N N InterDigital Inc N/A InterDigital Inc 45867G101 1268.00000000 NS USD 122425.40000000 0.054579604111 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 Digi International Inc 253798102 13754.00000000 NS USD 541770.06000000 0.241531539975 Long EC CORP US N 1 N N N Apollo Commercial Real Estate 549300E0AN7M2AQHSY29 Apollo Commercial Real Estate Finance Inc 03762U105 72206.00000000 NS USD 817371.92000000 0.364400163734 Long EC CORP US N 1 N N N Federal Signal Corp 549300RTXZRPTNP6G884 Federal Signal Corp 313855108 2003.00000000 NS USD 128252.09000000 0.057177254872 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 Central Garden & Pet Co 153527106 10999.00000000 NS USD 426431.23000000 0.190111265424 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 Onto Innovation Inc 683344105 16835.00000000 NS USD 1960772.45000000 0.874150168782 Long EC CORP US N 1 N N N Stem Inc 549300GVWIYFILN5V546 Stem Inc 85859N102 20901.00000000 NS USD 119553.72000000 0.053299353791 Long EC CORP US N 1 N N N Hudson Technologies Inc N/A Hudson Technologies Inc 444144109 11256.00000000 NS USD 108282.72000000 0.048274524646 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 Tactile Systems Technology Inc 87357P100 5781.00000000 NS USD 144120.33000000 0.064251622259 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 8x8 Inc 282914100 81768.00000000 NS USD 345878.64000000 0.154199367465 Long EC CORP US N 1 N N N PGT Innovations Inc 549300LRW9WM59C1S579 PGT Innovations Inc 69336V101 34362.00000000 NS USD 1001652.30000000 0.446555910710 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 Patterson-UTI Energy Inc 703481101 67172.00000000 NS USD 804048.84000000 0.358460477754 Long EC CORP US N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 RMR Group Inc/The 74967R106 17511.00000000 NS USD 405729.87000000 0.180882199941 Long EC CORP US N 1 N N N Cara Therapeutics Inc 549300COVOY41P0GZ881 Cara Therapeutics Inc 140755109 34091.00000000 NS USD 96477.53000000 0.043011543299 Long EC CORP US N 1 N N Exelixis Inc 254900PJQB59O2O95R37 Exelixis Inc 30161Q104 17695.00000000 NS USD 338151.45000000 0.150754437156 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 Cerus Corp 157085101 49427.00000000 NS USD 121590.42000000 0.054207353925 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 Golden Entertainment Inc 381013101 19211.00000000 NS USD 803019.80000000 0.358001711879 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 Wendy's Co/The 95058W100 22343.00000000 NS USD 485960.25000000 0.216650450468 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 Winnebago Industries Inc 974637100 14758.00000000 NS USD 984211.02000000 0.438780251757 Long EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 Triumph Group Inc 896818101 19543.00000000 NS USD 241746.91000000 0.107775434206 Long EC CORP US N 1 N N N Ellington Financial Inc 60GS1D1R1YY5G1W7IT74 Ellington Financial Inc 28852N109 56374.00000000 NS USD 777961.20000000 0.346830104781 Long EC CORP US N 1 N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 Arlo Technologies Inc 04206A101 58472.00000000 NS USD 637929.52000000 0.284401281535 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 AZZ Inc 002474104 6800.00000000 NS USD 295528.00000000 0.131752081216 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 Cinemark Holdings Inc 17243V102 11957.00000000 NS USD 197290.50000000 0.087955909353 Long EC CORP US N 1 N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 DAIWA CAPITAL MARKETS AMERICA 000000000 618087.00000000 PA USD 618087.00000000 0.275555103486 Long RA CORP US N 2 Repurchase Y 5.07000000 2023-07-03 976.90257376 USD 980.77067346 USD 3556.22536320 USD 3408.39352729 USD UST 1527208.15692099 USD 626059.57582396 USD AMBS N N Itron Inc 24F6LSZD18II6ICG6S41 Itron Inc 465741106 10178.00000000 NS USD 733833.80000000 0.327157258930 Long EC CORP US N 1 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 Civitas Resources Inc 17888H103 15805.00000000 NS USD 1096392.85000000 0.488793074831 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 5074.00000000 NS USD 226604.84000000 0.101024807408 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 Xencor Inc 98401F105 7164.00000000 NS USD 178885.08000000 0.079750418196 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 EastGroup Properties Inc 277276101 627.00000000 NS USD 108847.20000000 0.048526180715 Long EC CORP US N 1 N N N Progyny Inc N/A Progyny Inc 74340E103 6197.00000000 NS USD 243789.98000000 0.108686274210 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 LCI Industries 50189K103 4322.00000000 NS USD 546127.92000000 0.243474357998 Long EC CORP US N 1 N N N Arbutus Biopharma Corp 25490064CESONAUIAS23 Arbutus Biopharma Corp 03879J100 71961.00000000 NS USD 165510.30000000 0.073787683359 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 ATN International Inc 00215F107 7288.00000000 NS USD 266740.80000000 0.118918192338 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 Under Armour Inc 904311107 27038.00000000 NS USD 195214.36000000 0.087030326105 Long EC CORP US N 1 N N N Whitestone REIT N/A Whitestone REIT 966084204 57231.00000000 NS USD 555140.70000000 0.247492429120 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A S&T Bancorp Inc 783859101 29793.00000000 NS USD 810071.67000000 0.361145571510 Long EC CORP US N 1 N N N Sun Country Airlines Holdings 549300MOHOJN9GH0NJ48 Sun Country Airlines Holdings Inc 866683105 28286.00000000 NS USD 635869.28000000 0.283482786814 Long EC CORP US N 1 N N N Zynex Inc N/A Zynex Inc 98986M103 11899.00000000 NS USD 114111.41000000 0.050873067046 Long EC CORP US N 1 N N Merit Medical Systems Inc 549300OYTY138SP2CE83 Merit Medical Systems Inc 589889104 20908.00000000 NS USD 1748745.12000000 0.779624296437 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 12322.00000000 NS USD 587759.40000000 0.262034474583 Long EC CORP US N 1 N N N Nature's Sunshine Products Inc N/A Nature's Sunshine Products Inc 639027101 15430.00000000 NS USD 210619.50000000 0.093898234582 Long EC CORP US N 1 N N N NextGen Healthcare Inc N/A NextGen Healthcare Inc 65343C102 42023.00000000 NS USD 681613.06000000 0.303876246039 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 MDC Holdings Inc 552676108 13229.00000000 NS USD 618720.33000000 0.275837454212 Long EC CORP US N 1 N N N Integral Ad Science Holding Co N/A Integral Ad Science Holding Corp 45828L108 14561.00000000 NS USD 261806.78000000 0.116718511077 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 Manitowoc Co Inc/The 563571405 17911.00000000 NS USD 337264.13000000 0.150358852789 Long EC CORP US N 1 N N N 2seventy bio Inc N/A 2seventy bio Inc 901384107 14621.00000000 NS USD 147964.52000000 0.065965436291 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 SandRidge Energy Inc 80007P869 17704.00000000 NS USD 269986.00000000 0.120364965077 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 Asbury Automotive Group Inc 043436104 7129.00000000 NS USD 1713954.18000000 0.764113824494 Long EC CORP US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 Fate Therapeutics Inc 31189P102 23655.00000000 NS USD 112597.80000000 0.050198270520 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 Yext Inc 98585N106 11899.00000000 NS USD 134577.69000000 0.059997329332 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 HB Fuller Co 359694106 17433.00000000 NS USD 1246633.83000000 0.555773400888 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A Hudson Pacific Properties Inc 444097109 122876.00000000 NS USD 518536.72000000 0.231173668983 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 Urban Outfitters Inc 917047102 22421.00000000 NS USD 742807.73000000 0.331158009973 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co 636180101 7314.00000000 NS USD 375647.04000000 0.167470694224 Long EC CORP US N 1 N N N Duckhorn Portfolio Inc/The 2549003BCT5CJSKJ9X51 Duckhorn Portfolio Inc/The 26414D106 9278.00000000 NS USD 120335.66000000 0.053647957721 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp 751212101 1703.00000000 NS USD 209979.90000000 0.093613088569 Long EC CORP US N 1 N N N Haynes International Inc 549300I9MS5UZLRFDO40 Haynes International Inc 420877201 2239.00000000 NS USD 113785.98000000 0.050727984076 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp 410120109 11994.00000000 NS USD 460329.72000000 0.205223865948 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 Resideo Technologies Inc 76118Y104 40695.00000000 NS USD 718673.70000000 0.320398594010 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 Group 1 Automotive Inc 398905109 3382.00000000 NS USD 872894.20000000 0.389153066822 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A Nabors Industries Ltd 000000000 1352.00000000 NS USD 125776.56000000 0.056073615861 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 ScanSource Inc 806037107 27707.00000000 NS USD 819018.92000000 0.365134428094 Long EC CORP US N 1 N N N CVB FINANCIAL CORP N/A CVB FINANCIAL CORP 126600105 7975.00000000 NS USD 105908.00000000 0.047215828677 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 Diodes Inc 254543101 9754.00000000 NS USD 902147.46000000 0.402194734236 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 Chesapeake Utilities Corp 165303108 8259.00000000 NS USD 982821.00000000 0.438160554037 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A Academy Sports & Outdoors Inc 00402L107 28126.00000000 NS USD 1520210.30000000 0.677739066728 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A First BanCorp/Puerto Rico 318672706 68838.00000000 NS USD 841200.36000000 0.375023341782 Long EC CORP PR N 1 N N N Chatham Lodging Trust N/A Chatham Lodging Trust 16208T102 61851.00000000 NS USD 578925.36000000 0.258096089200 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 Fulgent Genetics Inc 359664109 3457.00000000 NS USD 128012.71000000 0.057070534652 Long EC CORP US N 1 N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 Essential Properties Realty Trust Inc 29670E107 69595.00000000 NS USD 1638266.30000000 0.730370708062 Long EC CORP US N 1 N N N Privia Health Group Inc N/A Privia Health Group Inc 74276R102 25090.00000000 NS USD 655099.90000000 0.292056168044 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 Barnes Group Inc 067806109 18974.00000000 NS USD 800513.06000000 0.356884158848 Long EC CORP US N 1 N N N Seacoast Banking Corp of Flori 549300V6IC06XYQYPG88 Seacoast Banking Corp of Florida 811707801 22396.00000000 NS USD 494951.60000000 0.220658967683 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 Southside Bancshares Inc 84470P109 30040.00000000 NS USD 785846.40000000 0.350345478995 Long EC CORP US N 1 N N N Inspired Entertainment Inc 549300ZUGYK6NBIU6D69 Inspired Entertainment Inc 45782N108 7525.00000000 NS USD 110692.75000000 0.049348962494 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 Shockwave Medical Inc 82489T104 877.00000000 NS USD 250304.57000000 0.111590604056 Long EC CORP US N 1 N N N Compass Minerals International 2549008X9G8XP7YJGC47 Compass Minerals International Inc 20451N101 11996.00000000 NS USD 407864.00000000 0.181833636249 Long EC CORP US N 1 N N N A-Mark Precious Metals Inc XP6XYFDZQGKLUMOFGT37 A-Mark Precious Metals Inc 00181T107 3841.00000000 NS USD 143787.84000000 0.064103391806 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 First Financial Bancorp 320209109 45547.00000000 NS USD 930980.68000000 0.415049139718 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 Enova International Inc 29357K103 21498.00000000 NS USD 1141973.76000000 0.509113923469 Long EC CORP US N 1 N N N World Kinect Corp D3W7PCXCBRQLL17DZ313 World Kinect Corp 981475106 38282.00000000 NS USD 791671.76000000 0.352942536817 Long EC CORP US N 1 N N N 2023-08-17 Voya VARIABLE PORTFOLIOS INC Tin Bui Tin Bui Vice President