0001752724-24-184080.txt : 20240820 0001752724-24-184080.hdr.sgml : 20240820 20240820154033 ACCESSION NUMBER: 0001752724-24-184080 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240820 DATE AS OF CHANGE: 20240820 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voya VARIABLE PORTFOLIOS INC CENTRAL INDEX KEY: 0001015965 ORGANIZATION NAME: 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: 241224897 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 S000008709 Voya Small Company Portfolio C000023730 Class I IVCSX C000023731 Class S IVPSX C000074663 Class ADV IASCX C000163202 Class R6 VSPRX NPORT-P 1 primary_doc.xml 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 2024-12-31 2024-06-30 N 288231836.35 7447117.14 280784719.21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N OPKO Health Inc 529900A4S2D4OGOJLL02 OPKO Health Inc 68375N103 1180238.00000000 NS USD 1475297.50000000 0.525419440256 Long EC CORP US N 1 N N H&R Block Inc 549300CE3KUCWLZBG404 H&R Block Inc 093671105 57543.00000000 NS USD 3120556.89000000 1.111369913141 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 Insmed Inc 457669307 30050.00000000 NS USD 2013350.00000000 0.717044006406 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 Yelp Inc 985817105 29468.00000000 NS USD 1088842.60000000 0.387785561501 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 Amicus Therapeutics Inc 03152W109 191009.00000000 NS USD 1894809.28000000 0.674826352848 Long EC CORP US N 1 N N N First Advantage Corp 549300RNJ0PXU8FP7D06 First Advantage Corp 31846B108 46116.00000000 NS USD 741084.12000000 0.263933209073 Long EC CORP US N 1 N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 Manitowoc Co Inc/The 563571405 141231.00000000 NS USD 1628393.43000000 0.579943749995 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 Knowles Corp 49926D109 90580.00000000 NS USD 1563410.80000000 0.556800528318 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse Inc 537008104 6494.00000000 NS USD 1659801.46000000 0.591129554581 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 ExlService Holdings Inc 302081104 88063.00000000 NS USD 2761655.68000000 0.983549136067 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corp 371901109 64721.00000000 NS USD 2181744.91000000 0.777016967354 Long EC CORP US N 1 N N N Vimeo Inc 25490061AWYWC90UIJ68 Vimeo Inc 92719V100 608352.00000000 NS USD 2269152.96000000 0.808146884340 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 Portland General Electric Co 736508847 122184.00000000 NS USD 5283236.16000000 1.881596753151 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 Brandywine Realty Trust 105368203 152638.00000000 NS USD 683818.24000000 0.243538267297 Long EC CORP US N 1 N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 Essential Properties Realty Trust Inc 29670E107 83919.00000000 NS USD 2325395.49000000 0.828177365400 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 BellRing Brands Inc 07831C103 79379.00000000 NS USD 4535716.06000000 1.615371403672 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 Armstrong World Industries Inc 04247X102 7231.00000000 NS USD 818838.44000000 0.291625000927 Long EC CORP US N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 DNOW Inc 67011P100 143669.00000000 NS USD 1972575.37000000 0.702522336525 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 Eastern Bankshares Inc 27627N105 133625.00000000 NS USD 1868077.50000000 0.665305970088 Long EC CORP US N 1 N N N Alkami Technology Inc N/A Alkami Technology Inc 01644J108 38393.00000000 NS USD 1093432.64000000 0.389420280090 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 Teradata Corp 88076W103 36322.00000000 NS USD 1255288.32000000 0.447064328689 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 Element Solutions Inc 28618M106 180646.00000000 NS USD 4899119.52000000 1.744795633389 Long EC CORP US N 1 N N N Zeta Global Holdings Corp 2549008P9XSJQHGQ9S27 Zeta Global Holdings Corp 98956A105 96980.00000000 NS USD 1711697.00000000 0.609611878030 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 Pacific Premier Bancorp Inc 69478X105 91802.00000000 NS USD 2108691.94000000 0.750999536560 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 CTS Corp 126501105 25049.00000000 NS USD 1268230.87000000 0.451673749756 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 Ladder Capital Corp 505743104 200110.00000000 NS USD 2259241.90000000 0.804617112482 Long EC CORP US N 1 N N N MannKind Corp 213800GFBCNY1ZFST722 MannKind Corp 56400P706 179443.00000000 NS USD 936692.46000000 0.333598089894 Long EC CORP US N 1 N N N Apartment Investment and Manag 549300O8FT5GJ4RU1D57 Apartment Investment and Management Co 03748R747 256461.00000000 NS USD 2126061.69000000 0.757185681607 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 Varonis Systems Inc 922280102 25839.00000000 NS USD 1239496.83000000 0.441440272635 Long EC CORP US N 1 N N N CANTOR FITZGERALD SECURITIES 549300DWZ3YOKJO5X179 CANTOR FITZGERALD SECURITIES 000000000 409339.00000000 PA USD 409339.00000000 0.145783930532 Long RA CORP US N 2 Repurchase Y 5.43000000 2024-07-01 1977.37145967 USD 1965.56061928 USD UST 857520.34276604 USD 412285.29261242 USD AMBS 3293.19827742 USD 3274.92676300 USD ADAS N N LendingClub Corp 549300YC50YO7Y1OJR92 LendingClub Corp 52603A208 108751.00000000 NS USD 920033.46000000 0.327665074719 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co 252784301 194929.00000000 NS USD 1647150.05000000 0.586623821493 Long EC CORP US N 1 N N N XP Inc 5493008KDA8NBZRJST80 XP Inc 000000000 64033.00000000 NS USD 1126340.47000000 0.401140230554 Long EC CORP BR N 1 N N N Acadia Realty Trust N/A Acadia Realty Trust 004239109 220431.00000000 NS USD 3950123.52000000 1.406815702476 Long EC CORP US N 1 N N N Excelerate Energy Inc N/A Excelerate Energy Inc 30069T101 246903.00000000 NS USD 4552891.32000000 1.621488282129 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 ACI Worldwide Inc 004498101 80909.00000000 NS USD 3203187.31000000 1.140798302347 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A NBT Bancorp Inc 628778102 47482.00000000 NS USD 1832805.20000000 0.652743926078 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 Summit Hotel Properties Inc 866082100 226351.00000000 NS USD 1355842.49000000 0.482876167127 Long EC CORP US N 1 N N N International Game Technology 549300UQ6KHRCZDRGZ76 International Game Technology PLC 000000000 47246.00000000 NS USD 966653.16000000 0.344268435518 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp 626717102 110626.00000000 NS USD 4562216.24000000 1.624809303311 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 198874.00000000 NS USD 1388140.52000000 0.494378940529 Long EC CORP US N 1 N N N Bethesda Securities, LLC 254900O3C3TARG6WQ048 BETHESDA SECURITIES 000000000 1696931.00000000 PA USD 1696931.00000000 0.604353044843 Long RA CORP US N 2 Repurchase Y 5.45000000 2024-07-01 5746848.50551288 USD 1730869.62176481 USD AMBS N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health Inc 28414H103 59985.00000000 NS USD 865583.55000000 0.308273025838 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A Orthofix Medical Inc 68752M108 52085.00000000 NS USD 690647.10000000 0.245970329846 Long EC CORP US N 1 N N N Planet Labs PBC N/A Planet Labs PBC 72703X106 447240.00000000 NS USD 831866.40000000 0.296264840316 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 Amphastar Pharmaceuticals Inc 03209R103 16894.00000000 NS USD 675760.00000000 0.240668367531 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 Origin Bancorp Inc 68621T102 41302.00000000 NS USD 1310099.44000000 0.466585020611 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 Uniti Group Inc 91325V108 293186.00000000 NS USD 856103.12000000 0.304896620588 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 Avista Corp 05379B107 137804.00000000 NS USD 4769396.44000000 1.698595441168 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 Titan Machinery Inc 88830R101 54899.00000000 NS USD 872894.10000000 0.310876639745 Long EC CORP US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 Zuora Inc 98983V106 198585.00000000 NS USD 1971949.05000000 0.702299275953 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A Red Rock Resorts Inc 75700L108 49900.00000000 NS USD 2741007.00000000 0.976195217357 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 Avanos Medical Inc 05350V106 71701.00000000 NS USD 1428283.92000000 0.508675801168 Long EC CORP US N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 Clean Energy Fuels Corp 184499101 407237.00000000 NS USD 1087322.79000000 0.387244289169 Long EC CORP US N 1 N N N Anywhere Real Estate Inc 5493004HBTOTE9DI9P12 Anywhere Real Estate Inc 75605Y106 175705.00000000 NS USD 581583.55000000 0.207127920506 Long EC CORP US N 1 N N N State of Wisconsin Investment Board VY0GIYI3352UC4XOP168 STATE OF WISCONSIN INVESTMENT BOARD 000000000 1600000.00000000 PA USD 1600000.00000000 0.569831579332 Long RA CORP US N 2 Repurchase Y 5.45000000 2024-07-01 1497928.10049774 USD 1628879.61846961 USD UST N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 Mueller Water Products Inc 624758108 127258.00000000 NS USD 2280463.36000000 0.812175023774 Long EC CORP US N 1 N N N Shyft Group Inc/The 549300YY0TB51BGRV994 Shyft Group Inc/The 825698103 108956.00000000 NS USD 1292218.16000000 0.460216696847 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 Ambac Financial Group Inc 023139884 26511.00000000 NS USD 339871.02000000 0.121043275060 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 Crane NXT Co 224441105 25513.00000000 NS USD 1567008.46000000 0.558081815993 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 Viavi Solutions Inc 925550105 194832.00000000 NS USD 1338495.84000000 0.476698249023 Long EC CORP US N 1 N N N Pagseguro Digital Ltd N/A Pagseguro Digital Ltd 000000000 73931.00000000 NS USD 864253.39000000 0.307799296354 Long EC CORP BR N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 Permian Resources Corp 71424F105 248182.00000000 NS USD 4008139.30000000 1.427477717190 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA Inc 24906P109 69327.00000000 NS USD 1726935.57000000 0.615039014537 Long EC CORP US N 1 N N N HighPeak Energy Inc 549300J4RNCV140DUY76 HighPeak Energy Inc 43114Q105 80778.00000000 NS USD 1135738.68000000 0.404487353583 Long EC CORP US N 1 N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal Inc 489170100 30658.00000000 NS USD 721689.32000000 0.257025853127 Long EC CORP US N 1 N N Weave Communications Inc N/A Weave Communications Inc 94724R108 82672.00000000 NS USD 745701.44000000 0.265577643291 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 Sabre Corp 78573M104 544076.00000000 NS USD 1452682.92000000 0.517365376608 Long EC CORP US N 1 N N N Rigel Pharmaceuticals Inc 529900KPTNUS5J8K9K66 Rigel Pharmaceuticals Inc 766559702 45992.00000000 NS USD 378054.24000000 0.134642027907 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A First BanCorp/Puerto Rico 318672706 328188.00000000 NS USD 6002558.52000000 2.137779625931 Long EC CORP PR N 1 N N N Primo Water Corp N/A Primo Water Corp 74167P108 95761.00000000 NS USD 2093335.46000000 0.745530407028 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 MFA Financial Inc 55272X607 164236.00000000 NS USD 1747471.04000000 0.622352614101 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 Berkshire Hills Bancorp Inc 084680107 64299.00000000 NS USD 1466017.20000000 0.522114310253 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A Hudson Pacific Properties Inc 444097109 349150.00000000 NS USD 1679411.50000000 0.598113567121 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 Bruker Corp 116794108 33909.00000000 NS USD 2163733.29000000 0.770602223685 Long EC CORP US N 1 N N N CF Secured, LLC 254900OXTV81I73FAT50 CF SECURED LLC 000000000 1696931.00000000 PA USD 1696931.00000000 0.604353044843 Long RA CORP US N 2 Repurchase Y 5.43000000 2024-07-01 286151.05034285 USD 203437.96325481 USD ADAS 3525454.16522084 USD 1523887.35812727 USD AMBS 3619.31140428 USD 3544.42671196 USD UST N N BGC Group Inc 2549001IGRCG4F0RLD36 BGC Group Inc 088929104 139346.00000000 NS USD 1156571.80000000 0.411906959628 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 BioCryst Pharmaceuticals Inc 09058V103 318389.00000000 NS USD 1967644.02000000 0.700766062176 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 CoreCivic Inc 21871N101 166647.00000000 NS USD 2163078.06000000 0.770368866968 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 Hillenbrand Inc 431571108 50648.00000000 NS USD 2026932.96000000 0.721881506124 Long EC CORP US N 1 N N N Plymouth Industrial REIT Inc N/A Plymouth Industrial REIT Inc 729640102 34283.00000000 NS USD 732970.54000000 0.261043600257 Long EC CORP US N 1 N N N CVB Financial Corp N/A CVB Financial Corp 126600105 111247.00000000 NS USD 1917898.28000000 0.683049378682 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corp 09073M104 37086.00000000 NS USD 2657211.90000000 0.946352033499 Long EC CORP US N 1 N N N Peakstone Realty Trust 549300EZQXWQI2YL1T80 Peakstone Realty Trust 39818P799 57671.00000000 NS USD 611312.60000000 0.217715765202 Long EC CORP US N 1 N N N Sapiens International Corp NV N/A Sapiens International Corp NV 000000000 39413.00000000 NS USD 1337283.09000000 0.476266334493 Long EC CORP IL N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 MaxLinear Inc 57776J100 95608.00000000 NS USD 1925545.12000000 0.685772760504 Long EC CORP US N 1 N N N Cadre Holdings Inc N/A Cadre Holdings Inc 12763L105 25299.00000000 NS USD 849034.44000000 0.302379147408 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 Patterson Cos Inc 703395103 82649.00000000 NS USD 1993493.88000000 0.709972353769 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 Kimco Realty Corp 49446R109 99244.00000000 NS USD 1931288.24000000 0.687818142466 Long EC CORP US N 1 N N N Marten Transport Ltd N/A Marten Transport Ltd 573075108 64318.00000000 NS USD 1186667.10000000 0.422625242334 Long EC CORP US N 1 N N N PowerSchool Holdings Inc N/A PowerSchool Holdings Inc 73939C106 6026.00000000 NS USD 134922.14000000 0.048051810076 Long EC CORP US N 1 N N N Dole PLC 635400JUG5XJXOPPJJ47 Dole PLC 000000000 186028.00000000 NS USD 2276982.72000000 0.810935412157 Long EC CORP IE N 1 N N N Provident Financial Services I 529900JOSO3SXEDVE477 Provident Financial Services Inc 74386T105 67838.00000000 NS USD 973475.30000000 0.346698104775 Long EC CORP US N 1 N N N WisdomTree Inc 549300WIU8IS7UFO7871 WisdomTree Inc 97717P104 117204.00000000 NS USD 1161491.64000000 0.413659134752 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 Option Care Health Inc 68404L201 126022.00000000 NS USD 3490809.40000000 1.243233395970 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 Acushnet Holdings Corp 005098108 37674.00000000 NS USD 2391545.52000000 0.851736350442 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A Farmers National Banc Corp 309627107 68044.00000000 NS USD 849869.56000000 0.302676571001 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 United Community Banks Inc/GA 90984P303 56332.00000000 NS USD 1434212.72000000 0.510787312085 Long EC CORP US N 1 N N N nVent Electric PLC N/A nVent Electric PLC 000000000 39218.00000000 NS USD 3004490.98000000 1.070033650140 Long EC CORP GB N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 32631.00000000 NS USD 857868.99000000 0.305525525895 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 8x8 Inc 282914100 352805.00000000 NS USD 783227.10000000 0.278942209605 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A Atlantic Union Bankshares Corp 04911A107 61427.00000000 NS USD 2017876.95000000 0.718656255823 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 eXp World Holdings Inc 30212W100 88516.00000000 NS USD 998903.06000000 0.355754067675 Long EC CORP US N 1 N N Hilltop Holdings Inc 54930010TA543US0PM65 Hilltop Holdings Inc 432748101 58269.00000000 NS USD 1822654.32000000 0.649128743589 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 Apogee Enterprises Inc 037598109 24884.00000000 NS USD 1563586.14000000 0.556862974737 Long EC CORP US N 1 N N N GrowGeneration Corp N/A GrowGeneration Corp 39986L109 301624.00000000 NS USD 648491.60000000 0.230956870382 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 Box Inc 10316T104 189604.00000000 NS USD 5013129.76000000 1.785399780338 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp 410120109 48766.00000000 NS USD 2332477.78000000 0.830699685710 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 Workiva Inc 98139A105 22114.00000000 NS USD 1614100.86000000 0.574853526410 Long EC CORP US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 14009.00000000 NS USD 2842286.01000000 1.012265203746 Long EC RF US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 Genworth Financial Inc 37247D106 218217.00000000 NS USD 1318030.68000000 0.469409689996 Long EC CORP US N 1 N N N Gladstone Land Corp 54930002B3Q17H38FG74 Gladstone Land Corp 376549101 78556.00000000 NS USD 1075431.64000000 0.383009318678 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 Cerus Corp 157085101 794830.00000000 NS USD 1398900.80000000 0.498211157621 Long EC CORP US N 1 N N N Rayonier Advanced Materials In 54930053QJ7OUGZG4F72 Rayonier Advanced Materials Inc 75508B104 390829.00000000 NS USD 2126109.76000000 0.757202801485 Long EC CORP US N 1 N N N Marqeta Inc 254900UZARK0FMZGZE18 Marqeta Inc 57142B104 162125.00000000 NS USD 888445.00000000 0.316415010937 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 Legalzoom.com Inc 52466B103 143659.00000000 NS USD 1205299.01000000 0.429260899022 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 Minerals Technologies Inc 603158106 12962.00000000 NS USD 1077919.92000000 0.383895506505 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 Yext Inc 98585N106 137235.00000000 NS USD 734207.25000000 0.261484048015 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp 045487105 96423.00000000 NS USD 2039346.45000000 0.726302505256 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 Balchem Corp 057665200 13269.00000000 NS USD 2042762.55000000 0.727519131292 Long EC CORP US N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 Globalstar Inc 378973408 656069.00000000 NS USD 734797.28000000 0.261694184094 Long EC CORP US N 1 N N N Clear Secure Inc N/A Clear Secure Inc 18467V109 160264.00000000 NS USD 2998539.44000000 1.067914040492 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 ConnectOne Bancorp Inc 20786W107 80985.00000000 NS USD 1529806.65000000 0.544832587152 Long EC CORP US N 1 N N N Retail Opportunity Investments N/A Retail Opportunity Investments Corp 76131N101 113279.00000000 NS USD 1408057.97000000 0.501472435523 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 Resideo Technologies Inc 76118Y104 68486.00000000 NS USD 1339586.16000000 0.477086560753 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 Cohu Inc 192576106 53815.00000000 NS USD 1781276.50000000 0.634392250764 Long EC CORP US N 1 N N N EVERTEC Inc N/A EVERTEC Inc 30040P103 29401.00000000 NS USD 977583.25000000 0.348161129548 Long EC CORP PR N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 ZoomInfo Technologies Inc 98980F104 65618.00000000 NS USD 837941.86000000 0.298428583420 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox Inc 26210C104 117270.00000000 NS USD 2635056.90000000 0.938461646849 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 ProAssurance Corp 74267C106 75321.00000000 NS USD 920422.62000000 0.327803672005 Long EC CORP US N 1 N N N GEO Group Inc/The 54930024XOXET7NQVZ63 GEO Group Inc/The 36162J106 189241.00000000 NS USD 2717500.76000000 0.967823593693 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 International Bancshares Corp 459044103 14959.00000000 NS USD 855804.39000000 0.304790229471 Long EC CORP US N 1 N N N Arko Corp N/A Arko Corp 041242108 113547.00000000 NS USD 711939.69000000 0.253553573714 Long EC CORP US N 1 N N N Arrow Financial Corp 2549007Z8GI9ZZIQ1817 Arrow Financial Corp 042744102 68115.00000000 NS USD 1774395.75000000 0.631941707865 Long EC CORP US N 1 N N N Sprinklr Inc 254900AR04RJ2BQO5S78 Sprinklr Inc 85208T107 108188.00000000 NS USD 1040768.56000000 0.370664245165 Long EC CORP US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 Allison Transmission Holdings Inc 01973R101 28858.00000000 NS USD 2190322.20000000 0.780071724046 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 Simmons First National Corp 828730200 87356.00000000 NS USD 1535718.48000000 0.546938054293 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 Wabash National Corp 929566107 65245.00000000 NS USD 1424950.80000000 0.507488728022 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 CSG Systems International Inc 126349109 40249.00000000 NS USD 1657051.33000000 0.590150110256 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors Inc 681936100 115823.00000000 NS USD 3966937.75000000 1.412804001998 Long EC CORP US N 1 N N N First Industrial Realty Trust N/A First Industrial Realty Trust Inc 32054K103 49114.00000000 NS USD 2333406.14000000 0.831030316238 Long EC CORP US N 1 N N N SFL Corp Ltd 549300RLYYPSB0C7RH77 SFL Corp Ltd 000000000 167573.00000000 NS USD 2325913.24000000 0.828361759337 Long EC CORP NO N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 Sabra Health Care REIT Inc 78573L106 205256.00000000 NS USD 3160942.40000000 1.125752999982 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV 000000000 103946.00000000 NS USD 4271141.14000000 1.521144438350 Long EC CORP NL N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 Insperity Inc 45778Q107 17602.00000000 NS USD 1605478.42000000 0.571782689783 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 Empire State Realty Trust Inc 292104106 116424.00000000 NS USD 1092057.12000000 0.388930395882 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A Tri Pointe Homes Inc 87265H109 68179.00000000 NS USD 2539667.75000000 0.904489303102 Long EC CORP US N 1 N N N BCB Bancorp Inc 54930024V6Z8FYSN4291 BCB Bancorp Inc 055298103 117386.00000000 NS USD 1247813.18000000 0.444402096919 Long EC CORP US N 1 N N N NATIONAL BANK FINANCIAL INC. 549300D83GR71RNG0O65 NATIONAL BANK FINANCIAL INC 000000000 1696931.00000000 PA USD 1696931.00000000 0.604353044843 Long RA CORP US N 2 Repurchase Y 5.34000000 2024-07-01 1898283.74166700 USD 1730875.36411991 USD UST N N A10 Networks Inc 549300UQD4IWUML81Q35 A10 Networks Inc 002121101 121059.00000000 NS USD 1676667.15000000 0.597136181312 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 Nutanix Inc 67059N108 20485.00000000 NS USD 1164572.25000000 0.414756277790 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust 549300K23AYZDZ2REL62 KKR Real Estate Finance Trust Inc 48251K100 161176.00000000 NS USD 1458642.80000000 0.519487956504 Long EC CORP US N 1 N N N REV Group Inc 549300SRD0SIG5ZZ3X20 REV Group Inc 749527107 66448.00000000 NS USD 1653890.72000000 0.589024475638 Long EC CORP US N 1 N N N Alignment Healthcare Inc N/A Alignment Healthcare Inc 01625V104 195146.00000000 NS USD 1526041.72000000 0.543491727147 Long EC CORP US N 1 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust Inc 09257W100 151513.00000000 NS USD 2639356.46000000 0.939992912515 Long EC CORP US N 1 N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 Steven Madden Ltd 556269108 94733.00000000 NS USD 4007205.90000000 1.427145291693 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 Redwood Trust Inc 758075402 308172.00000000 NS USD 2000036.28000000 0.712302395097 Long EC CORP US N 1 N N N Constellium SE 724500KRJEMC79KAAU28 Constellium SE 000000000 90301.00000000 NS USD 1702173.85000000 0.606220258277 Long EC CORP FR N 1 N N N Udemy Inc 2549000T304QU9SAM180 Udemy Inc 902685106 83213.00000000 NS USD 718128.19000000 0.255757575419 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 Franklin Electric Co Inc 353514102 8436.00000000 NS USD 812555.52000000 0.289387372035 Long EC CORP US N 1 N N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 ZipRecruiter Inc 98980B103 116205.00000000 NS USD 1056303.45000000 0.376196914480 Long EC CORP US N 1 N N N 2024-08-20 Voya VARIABLE PORTFOLIOS INC Dorothy Roman Dorothy Roman Vice President, Fund Administration