NPORT-P false 0001063946 XXXXXXXX S000066937 C000215390 C000215391 C000215394 C000215395 C000215396 C000215397 Voya Equity Trust 811-08817 0001063946 549300390F2HXEKZ3639 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 Voya MI Dynamic Small Cap Fund S000066937 54930063SJ5DSISZGB11 2026-05-31 2026-02-28 N 175455269.91 7741596.63 167713673.28 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 75883.45000000 N Cipher Digital Inc. 254900QABG5HCQZ28A17 17253J106 29040.00000000 NS USD 453024.00000000 0.270117511077 Long EC CORP US N 1 N N N MIZUHO BANK LTD (NEW YORK BRANCH) N/A 000000000 170000.00000000 PA USD 170000.00000000 0.101363232153 Long DBT CORP US N 2 2026-03-02 Fixed 3.64000000 N N N N N Flowserve Corporation 6Y0GK87T6V7NJKZJVM41 34354P105 38475.00000000 NS USD 3405807.00000000 2.030727091829 Long EC CORP US N 1 N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 624758108 161038.00000000 NS USD 4819867.34000000 2.873866659609 Long EC CORP US N 1 N N N Beacon Financial Corp. 549300AS2OC6UMMBNO37 084680107 29914.00000000 NS USD 889642.36000000 0.530453088648 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 000000000 145048.00000000 NS USD 1084959.04000000 0.646911500285 Long EC CORP GB N 1 N N N RIDGEPOST CAPITAL INC N/A 69376K106 84756.00000000 NS USD 683980.92000000 0.407826569309 Long EC CORP US N 1 N N N Apartment Investment and Management Company 549300O8FT5GJ4RU1D57 03748R747 116404.00000000 NS USD 513341.64000000 0.306082163702 Long EC CORP US N 1 N N N Mineralys Therapeutics Inc. N/A 603170101 58688.00000000 NS USD 1717210.88000000 1.023894382858 Long EC CORP US N 1 N N N 8X8 Inc. 254900XWSOC5U1BRW939 282914100 247624.00000000 NS USD 529915.36000000 0.315964315631 Long EC CORP US N 1 N N N LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) N/A 000000000 170000.00000000 PA USD 170000.00000000 0.101363232153 Long DBT CORP US N 2 2026-03-02 Fixed 3.64000000 N N N N N Dole PLC 635400JUG5XJXOPPJJ47 000000000 43750.00000000 NS USD 701750.00000000 0.418421459786 Long EC CORP IE N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 25352.00000000 NS USD 520983.60000000 0.310638715264 Long EC CORP US N 1 N N N Caretrust Reit Inc 5493001NVXE2B9GPLU96 14174T107 93953.00000000 NS USD 3816370.86000000 2.275527561565 Long EC CORP US N 1 N N N URANIUM ENERGY CORP 549300VD69WD2USLIP04 916896103 72018.00000000 NS USD 1104035.94000000 0.658286184070 Long EC CORP US N 1 N N N Riot Platforms Inc 5299005LKZAJQDQZDF73 767292105 29683.00000000 NS USD 483536.07000000 0.288310464223 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 132992.00000000 NS USD 804601.60000000 0.479747169246 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 52843.00000000 NS USD 485627.17000000 0.289557291604 Long EC CORP US N 1 N N N Vestis Corp. 254900QDW0TA2TMFAP59 29430C102 89008.00000000 NS USD 700492.96000000 0.417671944272 Long EC CORP US N 1 N N N Trinet Group Inc 5299003FJVBETSFKE990 896288107 8849.00000000 NS USD 336969.92000000 0.200919766057 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 45158.00000000 NS USD 1345256.82000000 0.802115172657 Long EC CORP US N 1 N N N Portland General Electric Company GJOUP9M7C39GLSK9R870 736508847 26658.00000000 NS USD 1438465.68000000 0.857691356862 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 65473P105 38377.00000000 NS USD 1815232.10000000 1.082339957440 Long EC CORP US N 1 N N N Acadia Realty Trust 254900C5XLB1YYJQSH07 004239109 67514.00000000 NS USD 1412392.88000000 0.842145337573 Long EC CORP US N 1 N N N Amplitude Inc 984500EZ87C703978858 03213A104 81816.00000000 NS USD 597256.80000000 0.356116939256 Long EC CORP US N 1 N N N Cerus Corp 254900BIEY9XIDA04Q21 157085101 322926.00000000 NS USD 826690.56000000 0.492917806778 Long EC CORP US N 1 N N N XP INC 5493008KDA8NBZRJST80 000000000 35559.00000000 NS USD 765585.27000000 0.456483514448 Long EC CORP KY N 1 N N N Cadre Holdings Inc. 2549006IKQEWJ8M7CB97 12763L105 16552.00000000 NS USD 734743.28000000 0.438093845081 Long EC CORP US N 1 N N N Northwest Natural Holding Company 254900PSJL6ZEC8FR782 66765N105 17335.00000000 NS USD 919448.40000000 0.548225068366 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc. 549300NU173IJRC6PO38 03820C105 7384.00000000 NS USD 2086570.72000000 1.244126778212 Long EC CORP US N 1 N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 092113109 27610.00000000 NS USD 2033752.60000000 1.212633746686 Long EC CORP US N 1 N N N HighPeak Energy Inc 549300J4RNCV140DUY76 43114Q105 91398.00000000 NS USD 476183.58000000 0.283926510395 Long EC CORP US N 1 N N Credo Technology Group Holding Ltd N/A 000000000 13831.00000000 NS USD 1552806.37000000 0.925867485716 Long EC CORP KY N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 32015.00000000 NS USD 713614.35000000 0.425495629571 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 175882.00000000 NS USD 999009.76000000 0.595663871920 Long EC CORP US N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 252784301 113424.00000000 NS USD 1138776.96000000 0.679000666867 Long EC CORP US N 1 N N N Avista Corporation Q0IK63NITJD6RJ47SW96 05379B107 36846.00000000 NS USD 1496684.52000000 0.892404590949 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 42230.00000000 NS USD 662588.70000000 0.395071366002 Long EC CORP US N 1 N N N OPKO Health, Inc. 529900A4S2D4OGOJLL02 68375N103 332744.00000000 NS USD 399292.80000000 0.238080051668 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 83267.00000000 NS USD 592028.37000000 0.352999465351 Long EC CORP US N 1 N N N Fortrea Holdings Inc. 5493000FIVFABOVCDU97 34965K107 73764.00000000 NS USD 790750.08000000 0.471488140790 Long EC CORP US N 1 N N N Sanfilippo(John B) 5299007IBEYVXKYDUX28 800422107 5332.00000000 NS USD 440476.52000000 0.262636022087 Long EC CORP US N 1 N N N Alignment Healthcare Inc N/A 01625V104 152582.00000000 NS USD 2932626.04000000 1.748590906541 Long EC CORP US N 1 N N N Morgan Stanley Institutional Liquidity Funds 5493000A332Y142SOW84 61747C707 395000.00000000 NS USD 395000.00000000 0.235520451180 Long STIV RF US N 1 N N N BioCryst Pharmaceuticals Inc. 549300Z0INP1Z5NP6J59 09058V103 161983.00000000 NS USD 1417351.25000000 0.845101787040 Long EC CORP US N 1 N N Medical Properties Trust Inc. 254900U6E39J1MQCCY14 58463J304 265583.00000000 NS USD 1529758.08000000 0.912124843539 Long EC CORP US N 1 N N Genworth Financial Inc. 549300EMCG286BDNKJ33 37247D106 215247.00000000 NS USD 1816684.68000000 1.083206064521 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 130415.00000000 NS USD 1390223.90000000 0.828926987770 Long EC CORP US N 1 N N N iShares Trust 5493000860OXIC4B5K91 464287655 10226.00000000 NS USD 2673178.66000000 1.593894288831 Long EC RF US N 1 N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 24096.00000000 NS USD 739747.20000000 0.441077453932 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 21383.00000000 NS USD 800365.69000000 0.477221489665 Long EC CORP US N 1 N N N Hancock Whitney Corporation 549300GRNBWY8HIICT41 410120109 30397.00000000 NS USD 2000426.57000000 1.192762957770 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A 32054K103 16786.00000000 NS USD 1059868.04000000 0.631950883474 Long EC CORP US N 1 N N N Excelerate Energy Inc. N/A 30069T101 40496.00000000 NS USD 1629964.00000000 0.971873054905 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A 68752M108 31667.00000000 NS USD 428454.51000000 0.255467846849 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 38063.00000000 NS USD 1335630.67000000 0.796375539262 Long EC CORP US N 1 N N N First Commonwealth Financial Corp PA 549300ZHLQ42NXDETL24 319829107 40406.00000000 NS USD 708317.18000000 0.422337169145 Long EC CORP US N 1 N N N First Horizon Corporation TF3RXI1ZB1TQ30H9JV10 320517105 27348.00000000 NS USD 650608.92000000 0.387928370582 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 35466.00000000 NS USD 1071073.20000000 0.638632008382 Long EC CORP US N 1 N N N GEO Group Inc 54930024XOXET7NQVZ63 36162J106 89002.00000000 NS USD 1338590.08000000 0.798140100220 Long EC CORP US N 1 N N N United Community Banks Inc.(South Carolina) 549300GVW0FV66X3U703 90984P303 44218.00000000 NS USD 1422493.06000000 0.848167613397 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 43363.00000000 NS USD 2743577.01000000 1.635869608209 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 29975.00000000 NS USD 1222980.00000000 0.729207092112 Long EC CORP US N 1 N N N Fulton Financial Corporation 5493005QLZ6O1BNC0C11 360271100 63178.00000000 NS USD 1291990.10000000 0.770354661449 Long EC CORP US N 1 N N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 98980B103 259075.00000000 NS USD 468925.75000000 0.279598998000 Long EC CORP US N 1 N N N Slide Insurance Holdings Inc. 2549004LDWZTPC69SX47 831349105 112557.00000000 NS USD 2138583.00000000 1.275139324168 Long EC CORP US N 1 N N N Photronics Inc. 549300OK5JVNIBNY6F63 719405102 33429.00000000 NS USD 1251247.47000000 0.746061692841 Long EC CORP US N 1 N N N STATE OF WISCONSIN INVESTMENT BOARD VY0GIYI3352UC4XOP168 000000000 1231340.00000000 PA USD 1231340.00000000 0.734191778117 Long RA CORP US N 2 Repurchase Y 3.77000000 2026-03-02 1013859.34918605 USD 1251805.26312759 USD UST N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 85887.00000000 NS USD 499862.34000000 0.298045073024 Long EC CORP US N 1 N N N Banc Of California Inc. 549300ZKWUJDP6LJ1X87 05990K106 25141.00000000 NS USD 464354.27000000 0.276873233361 Long EC CORP US N 1 N N N SOCIETE GENERALE SA (PARIS BRANCH) N/A 000000000 170000.00000000 PA USD 170000.00000000 0.101363232153 Long DBT CORP US N 2 2026-03-02 Fixed 3.63000000 N N N N N Zeta Global Holdings Corp 2549008P9XSJQHGQ9S27 98956A105 41433.00000000 NS USD 702289.35000000 0.418743049547 Long EC CORP US N 1 N N N Merit Medical Systems Inc. 549300OYTY138SP2CE83 589889104 9455.00000000 NS USD 729736.90000000 0.435108769445 Long EC CORP US N 1 N N N BCB Bancorp Inc. 54930024V6Z8FYSN4291 055298103 51626.00000000 NS USD 413008.00000000 0.246257798736 Long EC CORP US N 1 N N N Savara Inc 5493002JO0WM3YMJXG33 805111101 228126.00000000 NS USD 1373318.52000000 0.818847082138 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 20773.00000000 NS USD 1257805.15000000 0.749971737784 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 15555.00000000 NS USD 647088.00000000 0.385829006869 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 48971.00000000 NS USD 666985.02000000 0.397692690736 Long EC CORP US N 1 N N N Core Scientific Inc 5299003RGB2LAZ65RK73 21874A106 25825.00000000 NS USD 438250.25000000 0.261308599012 Long EC CORP US N 1 N N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 30372.00000000 NS USD 407592.24000000 0.243028628512 Long EC CORP US N 1 N N N PACS Group Inc. N/A 69380Q107 30113.00000000 NS USD 1099425.63000000 0.655537266877 Long EC CORP US N 1 N N N Valley National Bancorp. 549300ET52S1UBIB9762 919794107 139571.00000000 NS USD 1759990.31000000 1.049401802238 Long EC CORP US N 1 N N N Mechanics Bancorp N/A 43785V102 27146.00000000 NS USD 387101.96000000 0.230811210815 Long EC CORP US N 1 N N N Block(H&R)Inc 549300CE3KUCWLZBG404 093671105 12979.00000000 NS USD 397416.98000000 0.236961585914 Long EC CORP US N 1 N N N The Manitowoc Company, Inc. 2RTSLGQ89VMY18RHX631 563571405 98670.00000000 NS USD 1455382.50000000 0.867778083645 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 48318.00000000 NS USD 382195.38000000 0.227885641358 Long EC CORP US N 1 N N N Apogee Enterprises Inc. 549300579S7QW8V4IJ60 037598109 16063.00000000 NS USD 639628.66000000 0.381381343268 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 17291.00000000 NS USD 1802413.84000000 1.074697014709 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 67234.00000000 NS USD 757054.84000000 0.451397208822 Long EC CORP US N 1 N N N WisdomTree, Inc. 549300WIU8IS7UFO7871 97717P104 63756.00000000 NS USD 1090865.16000000 0.650433049772 Long EC CORP US N 1 N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 36261.00000000 NS USD 1438836.48000000 0.857912447959 Long EC CORP US N 1 N N N Hallador Energy Co 254900GKEQRHOI2SSC19 40609P105 28548.00000000 NS USD 519002.64000000 0.309457559332 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 73288.00000000 NS USD 1128635.20000000 0.672953598789 Long EC CORP US N 1 N N N First Bancorp Puerto Rico N/A 318672706 81826.00000000 NS USD 1728983.38000000 1.030913786685 Long EC CORP PR N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 82208.00000000 NS USD 432414.08000000 0.257828757514 Long EC CORP US N 1 N N N Asgn Incorporated LZBNYYCBUKY537072438 00191U102 20436.00000000 NS USD 876704.40000000 0.522738774277 Long EC CORP US N 1 N N N Aebi Schmidt Holding AG 506700TN58RT735OV464 000000000 33842.00000000 NS USD 488001.64000000 0.290973079568 Long EC CORP CH N 1 N N N Hut 8 Corp. 98450066FEF9C1D3FC20 44812J104 7691.00000000 NS USD 409391.93000000 0.244101701425 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 4429.00000000 NS USD 205062.70000000 0.122269518036 Long EC CORP US N 1 N N N Oklo Inc. N/A 02156V109 6441.00000000 NS USD 405460.95000000 0.241757837670 Long EC CORP US N 1 N N Rayonier Advanced Materials Inc 54930053QJ7OUGZG4F72 75508B104 56375.00000000 NS USD 533871.25000000 0.318323032081 Long EC CORP US N 1 N N N UNITI GROUP INC 549300V3NU625PJUVA84 912932100 108904.00000000 NS USD 797177.28000000 0.475320386471 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 36375.00000000 NS USD 700582.50000000 0.417725332883 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 71745.00000000 NS USD 1269169.05000000 0.756747512101 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 4180.00000000 NS USD 758377.40000000 0.452185790918 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 7720.00000000 NS USD 741892.00000000 0.442356300169 Long EC CORP US N 1 N N N Bloom Energy Corporation 549300XB5J9BFW5JXV97 093712107 12301.00000000 NS USD 1914896.67000000 1.141765386536 Long EC CORP US N 1 N N N Vistance Networks Inc. 254900AW4CEPCQWSRI58 20337X109 34492.00000000 NS USD 606024.44000000 0.361344682367 Long EC CORP US N 1 N N N Corecivic Inc 529900JFA3K6PTLT8B15 21871N101 75409.00000000 NS USD 1333231.12000000 0.794944797240 Long EC CORP US N 1 N N N Pagseguro Digital Ltd 391200VY4YW47I4HGH62 000000000 57736.00000000 NS USD 612578.96000000 0.365252843146 Long EC CORP KY N 1 N N N NOMURA SECURITIES INTERNATIONAL, INC. OXTKY6Q8X53C9ILVV871 000000000 1698862.00000000 PA USD 1698862.00000000 1.012953784134 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-03-02 2346952.45841082 USD 1719410.18894251 USD AMBS 15012.50372160 USD 13446.66227642 USD N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 39483.00000000 NS USD 786106.53000000 0.468719404104 Long EC CORP US N 1 N N N Clean Energy Fuels Corp. 549300MTQB4VUAOPMF71 184499101 193597.00000000 NS USD 437529.22000000 0.260878681769 Long EC CORP US N 1 N N N LegalZoom.Com Inc. 5493000L8EBF74Y9JZ48 52466B103 98779.00000000 NS USD 694416.37000000 0.414048751314 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 10238.00000000 NS USD 437367.36000000 0.260782172047 Long EC CORP US N 1 N N N MFA Financial Inc. YW72IMH2RRC8Z1TGLG58 55272X607 78068.00000000 NS USD 789267.48000000 0.470604134155 Long EC CORP US N 1 N N N Box Inc. 549300KQUCPD8687YS68 10316T104 54708.00000000 NS USD 1288373.40000000 0.768198188497 Long EC CORP US N 1 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 454746.00000000 PA USD 454746.00000000 0.271144260993 Long RA CORP US N 2 Repurchase Y 3.65000000 2026-03-02 538131.33321576 USD 463840.92001299 USD UST N N DNB BANK ASA (NEW YORK BRANCH) N/A 000000000 170000.00000000 PA USD 170000.00000000 0.101363232153 Long DBT CORP US N 2 2026-03-02 Fixed 3.62000000 N N N N N Neogenomics Inc 549300KN62PPGHBVXB46 64049M209 72653.00000000 NS USD 714178.99000000 0.425832298603 Long EC CORP US N 1 N N N DNOW Inc. 549300AVH5SOCFVVDW91 67011P100 106719.00000000 NS USD 1257149.82000000 0.749580994449 Long EC CORP US N 1 N N N Hecla Mining Company 5493009Y6HOBZD1QD537 422704106 96216.00000000 NS USD 2396740.56000000 1.429066881147 Long EC CORP US N 1 N N N Summit Hotel Properties, Inc. 254900OBQWJK6X20LS71 866082100 131244.00000000 NS USD 591910.44000000 0.352929149081 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 16057.00000000 NS USD 637141.76000000 0.379898518432 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc. BIMGBY40SIN95O01BN93 533900106 4723.00000000 NS USD 1355737.15000000 0.808364114556 Long EC CORP US N 1 N N N Ingram Micro Holding Corporation 9845008639BC538AB065 457152106 32274.00000000 NS USD 667749.06000000 0.398148252876 Long EC CORP US N 1 N N Bruker Corporation LEBZ6VLQ6I8XB1NHVY15 116794108 22065.00000000 NS USD 885027.15000000 0.527701249809 Long EC CORP US N 1 N N N Ladder Capital Corporation 549300Q6LLV2QCV67C06 505743104 80306.00000000 NS USD 832773.22000000 0.496544619000 Long EC CORP US N 1 N N N CTS Corporation 549300YV1HQLBVHOI649 126501105 15549.00000000 NS USD 818810.34000000 0.488219191665 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 12023.00000000 NS USD 597663.33000000 0.356359334520 Long EC CORP US N 1 N N N Tanger Inc. UKEW8YSXE4Y581KYOL30 875465106 33036.00000000 NS USD 1224314.16000000 0.730002590758 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 39499.00000000 NS USD 987080.01000000 0.588550707104 Long EC CORP US N 1 N N N ROYAL BANK OF CANADA (TORONTO BRANCH) N/A 000000000 170000.00000000 PA USD 170000.00000000 0.101363232153 Long DBT CORP US N 2 2026-03-02 Fixed 3.70000000 N N N N N Tripadvisor Inc 549300XVG45PT5BART17 896945201 58527.00000000 NS USD 591707.97000000 0.352808425471 Long EC CORP US N 1 N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 703.00000000 NS USD 35009.40000000 0.020874505527 Long EC CORP NL N 1 N N N Extreme Networks Inc. 549300WRECW11X94UB57 30226D106 65680.00000000 NS USD 918206.40000000 0.547484520517 Long EC CORP US N 1 N N N Hawaiian Electric Industries, Inc. JJ8FWOCWCV22X7GUPJ23 419870100 74562.00000000 NS USD 1154965.38000000 0.688653082013 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 11287.00000000 NS USD 1059849.30000000 0.631939709668 Long EC CORP US N 1 N N N Xeris Biopharma Holdings Inc N/A 98422E103 151790.00000000 NS USD 928954.80000000 0.553893300308 Long EC CORP US N 1 N N N Littelfuse Inc. 549300MY7HLQFYTPCX75 537008104 3823.00000000 NS USD 1347454.58000000 0.803425596522 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 7534.00000000 NS USD 750537.08000000 0.447510966352 Long EC CORP US N 1 N N N Olema Pharmaceuticals Inc. N/A 68062P106 23547.00000000 NS USD 569837.40000000 0.339768003917 Long EC CORP US N 1 N N N BGC Group Inc 2549001IGRCG4F0RLD36 088929104 150381.00000000 NS USD 1431627.12000000 0.853613836010 Long EC CORP US N 1 N N N Knowles Corporation 5493003EO323TDZQU148 49926D109 34255.00000000 NS USD 930708.35000000 0.554938862048 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 31414.00000000 NS USD 1265355.92000000 0.754473916916 Long EC CORP US N 1 N N N AvePoint Inc. N/A 053604104 84454.00000000 NS USD 910414.12000000 0.542838340008 Long EC CORP US N 1 N N N Atmus Filtration Technologies Inc. N/A 04956D107 18870.00000000 NS USD 1217681.10000000 0.726047600166 Long EC CORP US N 1 N N N CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) N/A 000000000 170000.00000000 PA USD 170000.00000000 0.101363232153 Long DBT CORP US N 2 2026-03-02 Fixed 3.63000000 N N N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255104 136860.00000000 NS USD 2240398.20000000 1.335847075664 Long EC CORP US N 1 N N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 92645B103 13899.00000000 NS USD 961532.82000000 0.573318085040 Long EC CORP US N 1 N N N Rubrik Inc. 254900TRGK2WTBYMYU27 781154109 19976.00000000 NS USD 1037952.96000000 0.618883922640 Long EC CORP US N 1 N N N CANTOR FITZGERALD SECURITIES 549300DWZ3YOKJO5X179 000000000 1288276.00000000 PA USD 1288276.00000000 0.768140113328 Long RA CORP US N 2 Repurchase Y 3.67000000 2026-03-02 19978.58420800 USD 19965.14862300 USD ADAS 1889965.31610620 USD 1264465.52249063 USD AMBS 22132.86510072 USD 22725.13319260 USD 6925.51412080 USD 6885.89620698 USD UST N N Oscar Health Inc 254900AE8KDLFDOPKZ19 687793109 48939.00000000 NS USD 667527.96000000 0.398016421049 Long EC CORP US N 1 N N N Farmers National Banc Corp. N/A 309627107 44914.00000000 NS USD 580738.02000000 0.346267545539 Long EC CORP US N 1 N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 15244.00000000 NS USD 899396.00000000 0.536268738505 Long EC CORP US N 1 N N N Aveanna Healthcare Holdings Inc N/A 05356F105 160490.00000000 NS USD 1181206.40000000 0.704299403202 Long EC CORP US N 1 N N N Connectone Bancorp Inc. 549300E2M5ZYAZKUK134 20786W107 39072.00000000 NS USD 1036580.16000000 0.618065384728 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 68339.00000000 NS USD 1728976.70000000 1.030909803706 Long EC CORP US N 1 N N N Rambus Inc. 2549000211GDCQSLV833 750917106 20728.00000000 NS USD 2065752.48000000 1.231713812952 Long EC CORP US N 1 N N N Payoneer Global Inc. 984500491C64C70FF033 70451X104 234062.00000000 NS USD 1011147.84000000 0.602901254396 Long EC CORP US N 1 N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 000000000 1698862.00000000 PA USD 1698862.00000000 1.012953784134 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-03-02 434455.58550460 USD 335859.14902099 USD AMBS 1480090.96100690 USD 1396980.09947331 USD N N Mirum Pharmaceuticals Inc. 254900YZKR40F7F27K81 604749101 14011.00000000 NS USD 1293075.19000000 0.771001651034 Long EC CORP US N 1 N N N Healthequity Inc 529900LRJU1RAFQHM467 42226A107 19230.00000000 NS USD 1470902.70000000 0.877032069737 Long EC CORP US N 1 N N N Arrow Financial Corp. 2549007Z8GI9ZZIQ1817 042744102 27029.00000000 NS USD 900335.99000000 0.536829211591 Long EC CORP US N 1 N N N TORONTO-DOMINION BANK/THE (TORONTO BRANCH) N/A 000000000 170000.00000000 PA USD 170000.00000000 0.101363232153 Long DBT CORP US N 2 2026-03-02 Fixed 3.64000000 N N N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 11059.00000000 NS USD 1385692.70000000 0.826225240256 Long EC CORP US N 1 N N N Super Group Sghc Limited N/A 000000000 176069.00000000 NS USD 1883938.30000000 1.123306325092 Long EC CORP GG N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 32483.00000000 NS USD 1617653.40000000 0.964532806636 Long EC CORP NL N 1 N N N 2026-04-28 Voya Equity Trust Dorothy Roman Dorothy Roman Vice President, Fund Administration XXXX