# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0001752724-23-036342
**Filing Date:** 2023-2
**Character Count:** 63490
**Document Hash:** bd03a4fe0153468c6ee8f018b6a24f59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036342.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036342

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**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:** 23657984

**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

## Series and Classes Contracts Data

### Voya Small Company Portfolio (Series ID: S000008709)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023730 | Class I      | IVCSX           |
| C000023731 | Class S      | IVPSX           |
| C000074663 | Class ADV    | IASCX           |
| C000163202 | Class R6     | VSPRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya VARIABLE PORTFOLIOS INC

- **b. Investment Company Act file number:** 811-07651

- **c. CIK number of Registrant:** 0001015965

- **d. LEI of Registrant:** 549300RRSJVUNTELG112

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** VOYA SMALL COMPANY PORTFOLIO

- **b. EDGAR series identifier (if any):** S000008709

- **c. LEI of Series:** 54930036N645N81S0E33

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $305912311.02

**Total Liabilities:** $3708133.62

**Net Assets:** $302204177.40

**Cash Not Reported:** $72136.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023730 | 11.57%               | 4.36%                | -4.03%               |
| Class ID C000023731 | 11.51%               | 4.34%                | -4.00%               |
| Class ID C000074663 | 11.39%               | 4.42%                | -4.07%               |
| Class ID C000163202 | 11.55%               | 4.36%                | -4.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8026959.18             | $40614500.60                               |
| Month 2  | $-7761939.04             | $20728990.46                               |
| Month 3  | $-1088478.43             | $-11996718.19                              |

### Schedule of Portfolio Investments

| Name                                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lantheus Holdings Inc                          | Lantheus Holdings Inc                          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     32290 | NS      | $1645498.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                    | Toro Co/The                                    | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     24814 | NS      | $2808944.80   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings In                 | Aerojet Rocketdyne Holdings Inc                | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     10328 | NS      | $577645.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK FINANCIAL INC.                   | NATIONAL BANK FINANCIAL                        | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Guardant Health Inc                            | Guardant Health Inc                            | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     26856 | NS      | $730483.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                      | MINERALS TECHNOLOGIES INC                      | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     40031 | NS      | $2430682.32   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                  | Ingevity Corp                                  | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     21590 | NS      | $1520799.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                        | Amicus Therapeutics Inc                        | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    202331 | NS      | $2470461.51   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                   | Archrock Inc                                   | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    203178 | NS      | $1824538.44   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                | Alamo Group Inc                                | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      7361 | NS      | $1042317.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                         | Castle Biosciences Inc                         | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49522 | NS      | $1165747.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                                  | SunPower Corp                                  | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     36489 | NS      | $657896.67    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                    | Berkshire Hills Bancorp Inc                    | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     43428 | NS      | $1298497.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                         | Eastern Bankshares Inc                         | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     66872 | NS      | $1153542.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                     | Cerus Corp                                     | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    618553 | NS      | $2257718.45   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                      | Udemy Inc                                      | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    139862 | NS      | $1475544.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                     | Geron Corp                                     | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    467442 | NS      | $1131209.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                    | Gentex Corp                                    | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     67725 | NS      | $1846860.75   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                   | Simpson Manufacturing Co Inc                   | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     23644 | NS      | $2096277.04   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                            | Repay Holdings Corp                            | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82910 | NS      | $667425.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                      | Zuora Inc                                      | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |    227526 | NS      | $1447065.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                   | BioCryst Pharmaceuticals Inc                   | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    241228 | NS      | $2769297.44   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                   | Semtech Corp                                   | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     28674 | NS      | $822657.06    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                   | Knowles Corp                                   | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     93249 | NS      | $1531148.58   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                            | STAG Industrial Inc                            | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     91186 | NS      | $2946219.66   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                         | Acushnet Holdings Corp                         | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     31382 | NS      | $1332479.72   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                   | Appfolio Inc                                   | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      6720 | NS      | $708153.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                               | HealthEquity Inc                               | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     35191 | NS      | $2169173.24   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                              | ACI Worldwide Inc                              | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    172914 | NS      | $3977022.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                        | Ellington Financial Inc                        | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    112021 | NS      | $1385699.77   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                 | Globalstar Inc                                 | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    619145 | NS      | $823462.85    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                | Hillenbrand Inc                                | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    149877 | NS      | $6395251.59   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                        | 8x8 Inc                                        | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    182827 | NS      | $789812.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                     | Upwork Inc                                     | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    133399 | NS      | $1392685.56   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                         | Altair Engineering Inc                         | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     44514 | NS      | $2024051.58   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                     | Americold Realty Trust Inc                     | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |    104755 | NS      | $2965614.05   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                           | AGNC Investment Corp                           | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    331239 | NS      | $3428323.65   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                       | Wolverine World Wide Inc                       | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    187322 | NS      | $2047429.46   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                      | Merit Medical Systems Inc                      | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     35038 | NS      | $2474383.56   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology                  | International Game Technology PLC              | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |     87672 | NS      | $1988400.96   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                     | Sabra Health Care REIT Inc                     | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     61639 | NS      | $766172.77    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                            | Varonis Systems Inc                            | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     99603 | NS      | $2384495.82   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                            | Viavi Solutions Inc                            | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    260020 | NS      | $2732810.20   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                              | PROS Holdings Inc                              | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     33699 | NS      | $817537.74    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                 | Kennametal Inc                                 | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    105533 | NS      | $2539123.98   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                    | EVERTEC Inc                                    | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     49491 | NS      | $1602518.58   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    376000 | NS      | $376000.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                       | Domo Inc                                       | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     59862 | NS      | $852434.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                           | First Advantage Corp                           | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    140196 | NS      | $1822548.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                           | Associated Banc-Corp                           | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    121917 | NS      | $2815063.53   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                      | Taylor Morrison Home Corp                      | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     82420 | NS      | $2501447.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                                  | Infinera Corp                                  | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |    174580 | NS      | $1176669.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries Inc                             | ABM Industries Inc                             | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     61929 | NS      | $2750886.18   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstar Financial Holdings Inc                 | Capstar Financial Holdings Inc                 | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58928 | NS      | $1040668.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                         | Werner Enterprises Inc                         | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     36254 | NS      | $1459586.04   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                   | Plymouth Industrial REIT Inc                   | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38609 | NS      | $740520.62    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                        | Clean Energy Fuels Corp                        | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    308634 | NS      | $1604896.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                        | Cushman & Wakefield PLC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68644 | NS      | $855304.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                        | Box Inc                                        | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    116315 | NS      | $3620885.95   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                   | Innospec Inc                                   | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     12443 | NS      | $1279886.98   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                 | Smartsheet Inc                                 | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     36137 | NS      | $1422352.32   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc                         | US Silica Holdings Inc                         | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |    132306 | NS      | $1653825.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                   | Woodward Inc                                   | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     24502 | NS      | $2367138.22   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corp                                | Glatfelter Corp                                | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |    339744 | NS      | $944488.32    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                     | Sensient Technologies Corp                     | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     74077 | NS      | $5401694.84   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology Inc                            | Avid Technology Inc                            | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |     77142 | NS      | $2051205.78   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                     | Sabre Corp                                     | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    207742 | NS      | $1283845.56   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings Inc                          | LiveRamp Holdings Inc                          | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     44787 | NS      | $1049807.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust                  | KKR Real Estate Finance Trust Inc              | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     64159 | NS      | $895659.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Maravai LifeSciences Holdings                  | Maravai LifeSciences Holdings Inc              | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54484 | NS      | $779666.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings                  | Allison Transmission Holdings Inc              | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     92001 | NS      | $3827241.60   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC             | EASTERLY GOVERNMENT PROPERTI                   | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     49186 | NS      | $701884.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc                         | Option Care Health Inc                         | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     81699 | NS      | $2458322.91   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                           | PTC Therapeutics Inc                           | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     64994 | NS      | $2480820.98   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Securities International, Inc.          | NOMURA SECURITIES INT. INC                     | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | Long             | RA               | CORP              | US        |    474679 | PA      | $474679.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd                              | Kosmos Energy Ltd                              | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    389131 | NS      | $2474873.16   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                 | Ziff Davis Inc                                 | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     23770 | NS      | $1880207.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                               | Barnes Group Inc                               | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     76132 | NS      | $3109992.20   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                        | NOW Inc                                        | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    120729 | NS      | $1533258.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                              | Legalzoom.com Inc                              | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     94865 | NS      | $734255.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                       | Resideo Technologies Inc                       | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    101251 | NS      | $1665578.95   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr                 | Essential Properties Realty Trust Inc          | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     74710 | NS      | $1753443.70   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                  | CoreCivic Inc                                  | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     63914 | NS      | $738845.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                      | National Instruments Corp                      | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     52066 | NS      | $1921235.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                     | Mueller Water Products Inc                     | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    199301 | NS      | $2144478.76   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                            | CSW Industrials Inc                            | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      8229 | NS      | $953987.97    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                    | Pacific Premier Bancorp Inc                    | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    141295 | NS      | $4459270.20   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                 | BankUnited Inc                                 | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     73020 | NS      | $2480489.40   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                           | Tenable Holdings Inc                           | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     29042 | NS      | $1107952.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                  | HCI Group Inc                                  | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     24839 | NS      | $983376.01    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| FormFactor Inc                                 | FormFactor Inc                                 | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     94361 | NS      | $2097645.03   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                       | Procore Technologies Inc                       | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     22330 | NS      | $1053529.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                          | Playtika Holding Corp                          | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |    175262 | NS      | $1491479.62   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc                     | Worthington Industries Inc                     | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     28299 | NS      | $1406743.29   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                   | Balchem Corp                                   | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     11742 | NS      | $1433815.62   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                      | Rigel Pharmaceuticals Inc                      | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |   1519712 | NS      | $2279568.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                       | PowerSchool Holdings Inc                       | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38172 | NS      | $881009.76    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                   | Leslie's Inc                                   | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105163 | NS      | $1284040.23   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                    | Bruker Corp                                    | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     32126 | NS      | $2195812.10   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                      | First BanCorp/Puerto Rico                      | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     85707 | NS      | $1090193.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                   | Select Medical Holdings Corp                   | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111493 | NS      | $2768371.19   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                      | Arko Corp                                      | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92288 | NS      | $799214.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                       | World Fuel Services Corp                       | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    178764 | NS      | $4885620.12   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                       | PROCEPT BioRobotics Corp                       | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31100 | NS      | $1291894.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                              | Brown & Brown Inc                              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     45749 | NS      | $2606320.53   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TimkenSteel Corp                               | TimkenSteel Corp                               | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     68579 | NS      | $1246080.43   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORP                              | NORTHWESTERN CORP                              | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     15864 | NS      | $941369.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                             | Origin Bancorp Inc                             | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     30620 | NS      | $1123754.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                    | Dropbox Inc                                    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    215869 | NS      | $4831148.22   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                         | NextGen Healthcare Inc                         | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78885 | NS      | $1481460.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                          | CommVault Systems Inc                          | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     35571 | NS      | $2235281.64   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                      | Sonos Inc                                      | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    176104 | NS      | $2976157.60   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                          | TransMedics Group Inc                          | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9902 | NS      | $611151.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                       | Broadstone Net Lease Inc                       | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     81444 | NS      | $1320207.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MUFG SECURITIES AMERICAS INC.                  | MUFG SECURITIES AMERICA INC                    | CUSIP: 000000000<br>LEI: K5HU16E3LMSVCCJJJ255 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Allscripts Healthcare Solution                 | Allscripts Healthcare Solutions Inc            | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |    145649 | NS      | $2569248.36   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                  | CSG Systems International Inc                  | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     15455 | NS      | $884026.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                            | Shyft Group Inc/The                            | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |    208157 | NS      | $5174783.02   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                | OPKO Health Inc                                | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    770108 | NS      | $962635.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                    | Avista Corp                                    | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     63957 | NS      | $2835853.38   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                      | IMAX Corp                                      | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     45368 | NS      | $665094.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                               | NMI Holdings Inc                               | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     61191 | NS      | $1278891.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                     | Terex Corp                                     | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     59747 | NS      | $2552391.84   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                               | Radian Group Inc                               | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     97565 | NS      | $1860564.55   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag                 | Apartment Investment and Management Co         | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    146382 | NS      | $1042239.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                      | American Assets Trust Inc                      | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27472 | NS      | $728008.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                  | Arrowhead Pharmaceuticals Inc                  | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     62832 | NS      | $2548465.92   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings                  | Lindblad Expeditions Holdings Inc              | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |    155595 | NS      | $1198081.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                  | Sapiens International Corp NV                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     53608 | NS      | $990675.84    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                           | Marten Transport Ltd                           | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59102 | NS      | $1169037.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                 | Sumo Logic Inc                                 | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |    220718 | NS      | $1787815.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                      | Vimeo Inc                                      | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    188647 | NS      | $647059.21    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                               | Essent Group Ltd                               | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     40200 | NS      | $1562976.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                              | ProAssurance Corp                              | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     39171 | NS      | $684317.37    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global Inc                           | Momentive Global Inc                           | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |    129631 | NS      | $907417.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                             | Avanos Medical Inc                             | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     40912 | NS      | $1107078.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                   | Watts Water Technologies Inc                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     26774 | NS      | $3915162.02   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                            | Kodiak Sciences Inc                            | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    154311 | NS      | $1104866.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                       | Yelp Inc                                       | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     36864 | NS      | $1007861.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                       | Franklin Electric Co Inc                       | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     14874 | NS      | $1186201.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdi                 | Argo Group International Holdings Ltd          | CUSIP: 000000000<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |    127712 | NS      | $3301355.20   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                   | RBC DOMINION SECURITIES INC                    | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargurus Inc                                   | Cargurus Inc                                   | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     85173 | NS      | $1193273.73   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                     | ALLETE Inc                                     | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     18817 | NS      | $1213884.67   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                            | Terreno Realty Corp                            | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35270 | NS      | $2005804.90   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunoGen Inc                                  | ImmunoGen Inc                                  | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |    177075 | NS      | $878292.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                          | Element Solutions Inc                          | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    266591 | NS      | $4849290.29   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                         | ConnectOne Bancorp Inc                         | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     97655 | NS      | $2364227.55   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                    | Simmons First National Corp                    | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     72197 | NS      | $1558011.26   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                             | Globus Medical Inc                             | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     25910 | NS      | $1924335.70   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                       | Service Properties Trust                       | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    201682 | NS      | $1470261.78   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                            | Ladder Capital Corp                            | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     81787 | NS      | $821141.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                       | Alignment Healthcare Inc                       | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119944 | NS      | $1410541.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor                 | Old Republic International Corp                | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    199302 | NS      | $4813143.30   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                       | Yext Inc                                       | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    141667 | NS      | $925085.51    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                         | Cathay General Bancorp                         | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     28028 | NS      | $1143262.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                             | SEI Investments Co                             | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     22117 | NS      | $1289421.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                             | CareTrust REIT Inc                             | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     58019 | NS      | $1077993.02   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                           | Tri Pointe Homes Inc                           | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154975 | NS      | $2880985.25   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                            | Gladstone Land Corp                            | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     41398 | NS      | $759653.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                    | Avient Corp                                    | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     46381 | NS      | $1565822.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                | Murphy Oil Corp                                | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     35540 | NS      | $1528575.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I                 | Provident Financial Services Inc               | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     37830 | NS      | $808048.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                 | Atlantic Union Bankshares Corp                 | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26396 | NS      | $927555.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                  | MannKind Corp                                  | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    352121 | NS      | $1855677.67   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                              | Steven Madden Ltd                              | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     89733 | NS      | $2867866.68   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                       | iShares Russell 2000 ETF                       | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |      4776 | NS      | $832743.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                              | Redwood Trust Inc                              | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    306252 | NS      | $2070263.52   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                           | Mercury General Corp                           | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     55322 | NS      | $1892012.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                     | Third Coast Bancshares Inc                     | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25837 | NS      | $476175.91    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                    | Duck Creek Technologies Inc                    | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155852 | NS      | $1878016.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                    | Nutanix Inc                                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     41703 | NS      | $1086363.15   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                     | Brady Corp                                     | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     51384 | NS      | $2420186.40   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Voya VARIABLE PORTFOLIOS INC

**Signature:** Tin Bui

**Name of Signer:** Tin Bui

**Title:** Vice President