0001752724-21-029815.txt : 20210219
0001752724-21-029815.hdr.sgml : 20210219
20210219125113
ACCESSION NUMBER: 0001752724-21-029815
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210219
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya VARIABLE PRODUCTS TRUST
CENTRAL INDEX KEY: 0000916403
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08220
FILM NUMBER: 21653597
BUSINESS ADDRESS:
STREET 1: ING FUNDS
STREET 2: 7337 E. DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
BUSINESS PHONE: 800-992-0180
MAIL ADDRESS:
STREET 1: ING FUNDS
STREET 2: 7337 E. DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
FORMER COMPANY:
FORMER CONFORMED NAME: ING VARIABLE PRODUCTS TRUST
DATE OF NAME CHANGE: 20020502
FORMER COMPANY:
FORMER CONFORMED NAME: PILGRIM VARIABLE PRODUCTS TRUST
DATE OF NAME CHANGE: 20020405
FORMER COMPANY:
FORMER CONFORMED NAME: ING VARIABLE PRODUCTS TRUST
DATE OF NAME CHANGE: 20020320
0000916403
S000008640
Voya SmallCap Opportunities Portfolio
C000023597
Class I
IVSOX
C000023598
Class S
IVPOX
C000073995
Class ADV
ISOPX
C000074885
Class S2
ISCTX
C000163134
Class R6
VRSCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000916403
XXXXXXXX
S000008640
C000023598
C000163134
C000074885
C000023597
C000073995
Voya Variable Products Trust
811-08220
0000916403
549300CBTNO8II6R5O17
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-992-0180
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO
S000008640
549300CLRNJJSPCACT98
2020-12-31
2020-12-31
N
338932758.49
22567494.73
316365263.76
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
9347.54000000
N
Sailpoint Technologies Holding
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
22688.00000000
NS
USD
1207909.12000000
0.381808389974
Long
EC
CORP
US
N
1
N
N
N
J2 GLOBAL INC
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
47478.00000000
NS
USD
4638125.82000000
1.466066711900
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
70245.00000000
NS
USD
1486735.43000000
0.469942689766
Long
EC
CORP
US
N
1
N
N
RBC DOMINION SECURITIES INC.
549300QJJX6CVVUXLE15
RBC DOMINION SECURITIES INC.
000000000
3651127.00000000
PA
USD
3651127.00000000
1.154085931118
Long
RA
CORP
US
N
2
Repurchase
Y
0.08000000
2021-01-04
4570479.84269444
USD
2998850.76205103
USD
AMBS
664702.30770596
USD
725298.77882523
USD
UST
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
23904.00000000
NS
USD
3280106.88000000
1.036810059680
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
32997.00000000
NS
USD
2756239.41000000
0.871220619243
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
34007.00000000
NS
USD
1370822.17000000
0.433303629389
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
210243.00000000
NS
USD
2821461.06000000
0.891836551986
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
13998.00000000
NS
USD
1075466.34000000
0.339944508198
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
45748.00000000
NS
USD
442383.16000000
0.139833038160
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
57462.00000000
NS
USD
1737076.26000000
0.549073004840
Long
EC
CORP
US
N
1
N
N
N
VONAGE HOLDINGS CORP
529900W7N0N4WLN1JY21
VONAGE HOLDINGS CORP
92886T201
182867.00000000
NS
USD
2354412.63000000
0.744207060540
Long
EC
CORP
US
N
1
N
N
N
Ontrak Inc
549300OQ36UO20X0DB40
Ontrak Inc
683373104
15635.00000000
NS
USD
966086.65000000
0.305370646106
Long
EC
CORP
US
N
1
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
24341.00000000
NS
USD
2850087.69000000
0.900885152853
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
147197.00000000
NS
USD
1558080.25000000
0.492494097323
Long
EC
CORP
US
N
1
N
N
N
Akouos Inc
N/A
Akouos Inc
00973J101
49463.00000000
NS
USD
980851.29000000
0.310037606007
Long
EC
CORP
US
N
1
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
40457.00000000
NS
USD
3104265.61000000
0.981228334965
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
39787.00000000
NS
USD
1613760.72000000
0.510094155350
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
30151.00000000
NS
USD
1840115.53000000
0.581642721495
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORP
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
30951.00000000
NS
USD
3524390.37000000
1.114025708168
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
38542.00000000
NS
USD
2513709.24000000
0.794559178250
Long
EC
CORP
US
N
1
N
N
N
JVB FINANCIAL GROUP LLC
254900YUMD4CG5TD3D77
JVB FINANCIAL GROUP LLC
000000000
1319248.00000000
PA
USD
1319248.00000000
0.417001533076
Long
RA
CORP
US
N
2
Repurchase
Y
0.13000000
2021-01-04
2018228.59524630
USD
1112629.87380867
USD
AMBS
220474.30885760
USD
233003.08774804
USD
UST
N
N
EPIZYME INC
549300TNFWF88O4U4605
EPIZYME INC
29428V104
111770.00000000
NS
USD
1213822.20000000
0.383677457371
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
9292.00000000
NS
USD
2316774.36000000
0.732309967429
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
11397.00000000
NS
USD
3268431.66000000
1.033119635561
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
20042.00000000
NS
USD
1978145.40000000
0.625272628382
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
41193.00000000
NS
USD
2469108.42000000
0.780461290425
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 Growth ETF
549300CPJOUVKWJGSH44
iShares Russell 2000 Growth ETF
464287648
5539.00000000
NS
USD
1588031.30000000
0.501961334542
Long
EC
RF
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
39926.00000000
NS
USD
3871624.22000000
1.223782969718
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
35876.00000000
NS
USD
3281218.96000000
1.037161577412
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
36295.00000000
NS
USD
2836817.20000000
0.896690479316
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
58598.00000000
NS
USD
2304073.36000000
0.728295304173
Long
EC
CORP
PR
N
1
N
N
N
Fisker Inc
N/A
Fisker Inc
33813J106
57590.00000000
NS
USD
843693.50000000
0.266683355173
Long
EC
CORP
US
N
1
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
146908.00000000
NS
USD
2303517.44000000
0.728119583238
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTERNATIONAL INC
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATION
20451N101
30256.00000000
NS
USD
1867400.32000000
0.590267179716
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
37788.00000000
NS
USD
2787620.76000000
0.881139960458
Long
EC
CORP
US
N
1
N
N
N
AERIE PHARMACEUTICALS INC
529900SFXHDHUO324R09
AERIE PHARMACEUTICALS INC
00771V108
98117.00000000
NS
USD
1325560.67000000
0.418996907007
Long
EC
CORP
US
N
1
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
203604.00000000
NS
USD
2565410.40000000
0.810901414874
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
35541.00000000
NS
USD
2199277.08000000
0.695170213651
Long
EC
CORP
US
N
1
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
53794.00000000
NS
USD
4426708.26000000
1.399239666007
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
18780.00000000
NS
USD
852799.80000000
0.269561768528
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
28942.00000000
NS
USD
2759040.86000000
0.872106130492
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
21666.00000000
NS
USD
1534386.12000000
0.485004611999
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
14654.00000000
NS
USD
3255972.26000000
1.029181339728
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
94162.00000000
NS
USD
1953861.50000000
0.617596722465
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
89596.00000000
NS
USD
3443174.28000000
1.088354087638
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
34409.00000000
NS
USD
3001841.16000000
0.948852956965
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
45126.00000000
NS
USD
1502244.54000000
0.474844969433
Long
EC
CORP
US
N
1
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
59385.00000000
NS
USD
2416375.65000000
0.763792971858
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort Inc
229050307
45136.00000000
NS
USD
1980567.68000000
0.626038287661
Long
EC
CORP
US
N
1
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
32086.00000000
NS
USD
1925160.00000000
0.608524455915
Long
EC
CORP
US
N
1
N
N
N
CITADEL SECURITIES LLC
12UUJYTN7D3SW8KCSG25
CITADEL SECURITIES LLC
000000000
2586969.00000000
PA
USD
2586969.00000000
0.817715879820
Long
RA
CORP
US
N
2
Repurchase
Y
0.13000000
2021-01-04
2366318.13568920
USD
2638748.59629572
USD
UST
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
20365.00000000
NS
USD
2755180.85000000
0.870886018665
Long
EC
CORP
US
N
1
N
N
N
CANTOR FITZGERALD SECURITIES
549300DWZ3YOKJO5X179
CANTOR FITZGERALD SECURITIES
000000000
3032445.00000000
PA
USD
3032445.00000000
0.958526534790
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2021-01-04
1184.67518000
USD
1115.60768705
USD
ADAS
8465983.62430171
USD
3091978.29245448
USD
AMBS
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
22263.00000000
NS
USD
2887065.84000000
0.912573588417
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
40173.00000000
NS
USD
2203087.32000000
0.696374593663
Long
EC
CORP
US
N
1
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
59185.00000000
NS
USD
1873797.10000000
0.592289140005
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
82127.00000000
NS
USD
3268654.60000000
1.033190104739
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO INC
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
24735.00000000
NS
USD
2311485.75000000
0.730638288960
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
37735.00000000
NS
USD
2930500.10000000
0.926302737908
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
18285.00000000
NS
USD
2222176.05000000
0.702408356590
Long
EC
CORP
US
N
1
N
N
N
HILL-ROM HOLDINGS INC
JLZ01A0E2071OH26RE45
HILL-ROM HOLDINGS INC
431475102
24873.00000000
NS
USD
2436807.81000000
0.770251380015
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
22057.00000000
NS
USD
3008795.37000000
0.951051115486
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
49095.00000000
NS
USD
3871631.70000000
1.223785334074
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
67742.00000000
NS
USD
2728647.76000000
0.862499165543
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
18451.00000000
NS
USD
2214489.02000000
0.699978560756
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
34457.00000000
NS
USD
2389937.52000000
0.755436134674
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
59363.00000000
NS
USD
1062597.70000000
0.335876855559
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
40829.00000000
NS
USD
2406869.55000000
0.760788185591
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
38063.00000000
NS
USD
3153138.92000000
0.996676715554
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
13597.00000000
NS
USD
2986445.08000000
0.943986404988
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
101568.00000000
NS
USD
1441249.92000000
0.455565159989
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
36084.00000000
NS
USD
2458402.92000000
0.777077385418
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
65318.00000000
NS
USD
1400417.92000000
0.442658559715
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
41853.00000000
NS
USD
2917572.63000000
0.922216489675
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
55013.00000000
NS
USD
2520695.66000000
0.796767518039
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
37901.00000000
NS
USD
3134033.69000000
0.990637737137
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
28169.00000000
NS
USD
2303379.13000000
0.728075864785
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
120089.00000000
NS
USD
4900832.09000000
1.549105622960
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics Inc
23257D103
69553.00000000
NS
USD
399234.22000000
0.126194075561
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
Applied Therapeutics Inc
03828A101
45473.00000000
NS
USD
1000860.73000000
0.316362396460
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
23814.00000000
NS
USD
3116538.18000000
0.985107575642
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
64105.00000000
NS
USD
2264188.60000000
0.715688117301
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
8729016.52000000
NS
USD
8729016.52000000
2.759157695208
Long
STIV
RF
US
N
1
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
81228.00000000
NS
USD
885385.20000000
0.279861698303
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals Inc
68622P109
28361.00000000
NS
USD
960019.85000000
0.303452989304
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
77612.00000000
NS
USD
3497972.84000000
1.105675382444
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
31269.00000000
NS
USD
3956466.57000000
1.250600815961
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
26528.00000000
NS
USD
3150200.00000000
0.995747751368
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
237815.00000000
NS
USD
3561279.63000000
1.125686046462
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
93162.00000000
NS
USD
3653813.64000000
1.154935152037
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
163506.00000000
NS
USD
1054613.70000000
0.333353190380
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
170015.00000000
NS
USD
2303703.25000000
0.728178315982
Long
EC
CORP
US
N
1
N
N
N
STATE OF WISCONSIN INVESTMENT BOARD
VY0GIYI3352UC4XOP168
STATE OF WISCONSIN INVESTMENT BOARD
000000000
3009791.00000000
PA
USD
3009791.00000000
0.951365824499
Long
RA
CORP
US
N
2
Repurchase
N
0.16000000
2021-01-04
2134756.29182089
USD
3077638.66591902
USD
UST
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
8092.00000000
NS
USD
2368285.64000000
0.748592184822
Long
EC
CORP
US
N
1
N
N
N
PALAFOX TRADING LLC
549300YY6K5SUDBFFZ89
PALAFOX TRADING LLC
000000000
1450562.00000000
PA
USD
1450562.00000000
0.458508618411
Long
RA
CORP
US
N
2
Repurchase
Y
0.13000000
2021-01-04
1436930.19854880
USD
1480109.05735295
USD
UST
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
45737.00000000
NS
USD
2379238.74000000
0.752054353794
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
93897.00000000
NS
USD
2605641.75000000
0.823618155492
Long
EC
CORP
US
N
1
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
20237.00000000
NS
USD
1253277.41000000
0.396148867642
Long
EC
CORP
US
N
1
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
45793.00000000
NS
USD
2073964.97000000
0.655560267695
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
30305.00000000
NS
USD
2906249.50000000
0.918637357799
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
74170.00000000
NS
USD
1449281.80000000
0.458103959573
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
37658.00000000
NS
USD
1514604.76000000
0.478751915428
Long
EC
CORP
US
N
1
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
60596.00000000
NS
USD
1334929.88000000
0.421958423669
Long
EC
CORP
US
N
1
N
N
N
Axonics Modulation Technologie
549300LJY4X7N57VJL05
Axonics Modulation Technologies Inc
05465P101
24877.00000000
NS
USD
1241859.84000000
0.392539884196
Long
EC
CORP
US
N
1
N
N
CF SECURED, LLC
254900OXTV81I73FAT50
CF SECURED, LLC
000000000
1085173.00000000
PA
USD
1085173.00000000
0.343012689542
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2021-01-04
150413.11659750
USD
141937.10864137
USD
ADAS
974764.90270360
USD
888295.61232036
USD
AMBS
69249.50111525
USD
76643.79576567
USD
UST
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd
000000000
55267.00000000
NS
USD
995911.34000000
0.314797942151
Long
EC
CORP
US
N
1
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
181988.00000000
NS
USD
1177462.36000000
0.372184463618
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
40415.00000000
NS
USD
1036240.60000000
0.327545631174
Long
EC
CORP
US
N
1
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics Inc
73730P108
39380.00000000
NS
USD
431998.60000000
0.136550579183
Long
EC
CORP
US
N
1
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
32201.00000000
NS
USD
1788765.55000000
0.565411489472
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
53181.00000000
NS
USD
1182745.44000000
0.373854394108
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
36582.00000000
NS
USD
2970092.58000000
0.938817537899
Long
EC
CORP
US
N
1
N
N
N
GenMark Diagnostics Inc
N/A
GenMark Diagnostics Inc
372309104
138107.00000000
NS
USD
2016362.20000000
0.637352589230
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
95879.00000000
NS
USD
1651995.17000000
0.522179695193
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
27533.00000000
NS
USD
2503575.69000000
0.791356061106
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holdin
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
29412.00000000
NS
USD
2520902.52000000
0.796832904484
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
190918.00000000
NS
USD
2132554.06000000
0.674079712372
Long
EC
CORP
US
N
1
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
44426.00000000
NS
USD
1647760.34000000
0.520841106389
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
47116.00000000
NS
USD
2678073.44000000
0.846513112144
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
84032.00000000
NS
USD
2289872.00000000
0.723806391632
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
49674.00000000
NS
USD
3077304.30000000
0.972706125642
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
20950.00000000
NS
USD
1303718.50000000
0.412092808327
Long
EC
CORP
US
N
1
N
N
N
REGAL BELOIT CORP
QH78R09VCJGQKPBPYU33
REGAL BELOIT CORP
758750103
12933.00000000
NS
USD
1588301.73000000
0.502046814850
Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
97688.00000000
NS
USD
2255615.92000000
0.712978376068
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
8092.00000000
NS
USD
3621331.84000000
1.144667969220
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
23096.00000000
NS
USD
2189500.80000000
0.692080026099
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
14530.00000000
NS
USD
902603.60000000
0.285304268007
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
49058.00000000
NS
USD
2095267.18000000
0.662293690242
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
24132.00000000
NS
USD
2706403.80000000
0.855468064930
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
19473.00000000
NS
USD
2608018.89000000
0.824369546455
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines Inc
438083107
57385.00000000
NS
USD
647876.65000000
0.204787542823
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
22302.00000000
NS
USD
1981309.68000000
0.626272826685
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
32308.00000000
NS
USD
4114100.72000000
1.300427446143
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
73838.00000000
NS
USD
3510996.90000000
1.109792161842
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
65380.00000000
NS
USD
2402715.00000000
0.759474972518
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
10810.00000000
NS
USD
1714790.30000000
0.542028628434
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
4903.00000000
NS
USD
606108.86000000
0.191585148380
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
61829.00000000
NS
USD
1840031.04000000
0.581616015023
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
55997.00000000
NS
USD
4158897.19000000
1.314587177040
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
45566.00000000
NS
USD
2454640.42000000
0.775888095559
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
34391.00000000
NS
USD
2517077.29000000
0.795623786279
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
70555.00000000
NS
USD
1269284.45000000
0.401208538167
Long
EC
CORP
US
N
1
N
N
MIRAE ASSET SECURITIES USA INC.
25490087B4GFZLJZE912
MIRAE ASSET SECURITIES USA INC.
000000000
1354779.00000000
PA
USD
1354779.00000000
0.428232538521
Long
RA
CORP
US
N
2
Repurchase
Y
0.13000000
2021-01-04
847415.25158852
USD
999397.96919642
USD
UST
122729.65170491
USD
122724.84717490
USD
ADAS
279167.34254936
USD
259771.82630163
USD
AMBS
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
38838.00000000
NS
USD
1849077.18000000
0.584475412383
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
16569.00000000
NS
USD
2019264.03000000
0.638269829627
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1Life Healthcare Inc
68269G107
56178.00000000
NS
USD
2452169.70000000
0.775107124864
Long
EC
CORP
US
N
1
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
45201.00000000
NS
USD
892719.75000000
0.282180078618
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
51067.00000000
NS
USD
1327231.33000000
0.419524986474
Long
EC
CORP
US
N
1
N
N
2021-02-18
Voya Variable Products Trust
Tin Bui
Tin Bui
Vice President