Close

Form NPORT-P Voya EQUITY TRUST For: May 28

July 23, 2021 2:56 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001063946
          XXXXXXXX
        
      
      
      
      
        S000008382
        C000022954
        C000022952
        C000103064
        C000198307
        C000122000
        C000022955
        C000057294
      
      
    
  
  
    
      Voya Equity Trust
      811-08817
      0001063946
      549300390F2HXEKZ3639
      7337 East Doubletree Ranch Road
      Suite 100
      Scottsdale
      
      85258
      1-800-992-0180
      VOYA SMALLCAP OPPORTUNITIES FUND
      S000008382
      549300XG36W419IYE851
      2021-05-31
      2021-05-28
      N
    
    
      229816887.08
      7206685.33
      222610201.75
      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
      18325.53000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Grid Dynamics Holdings Inc
        N/A
        Grid Dynamics Holdings Inc
        39813G109
        
          
          
        
        122917.00000000
        NS
        USD
        1889234.29000000
        0.848673724361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cowen Inc
        5493008QI0EFC5WBED75
        Cowen Inc
        223622606
        
          
          
        
        38465.00000000
        NS
        USD
        1512828.45000000
        0.679586307414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ImmunoGen Inc
        54930084U0R1OP766Y02
        ImmunoGen Inc
        45253H101
        
          
          
        
        114142.00000000
        NS
        USD
        705397.56000000
        0.316875666278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gossamer Bio Inc
        549300ZOC0N2W6PSFR58
        Gossamer Bio Inc
        38341P102
        
          
          
        
        31949.00000000
        NS
        USD
        270608.03000000
        0.121561378531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sotera Health Co
        N/A
        Sotera Health Co
        83601L102
        
          
          
        
        44454.00000000
        NS
        USD
        1071341.40000000
        0.481263388460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunPower Corp
        549300TXO070764WUH65
        SunPower Corp
        867652406
        
          
          
        
        8535.00000000
        NS
        USD
        199633.65000000
        0.089678571974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Itron Inc
        24F6LSZD18II6ICG6S41
        Itron Inc
        465741106
        
          
          
        
        34603.00000000
        NS
        USD
        3299396.05000000
        1.482140541656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axonics Inc
        549300LJY4X7N57VJL05
        Axonics Inc
        05465P101
        
          
          
        
        12692.00000000
        NS
        USD
        732201.48000000
        0.328916408252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        RH
        74967X103
        
          
          
        
        1700.00000000
        NS
        USD
        1089785.00000000
        0.489548543342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fate Therapeutics Inc
        549300L14Q4UHOODLA90
        Fate Therapeutics Inc
        31189P102
        
          
          
        
        22156.00000000
        NS
        USD
        1697149.60000000
        0.762386263818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Poseida Therapeutics Inc
        549300USKSDMNGMN8V04
        Poseida Therapeutics Inc
        73730P108
        
          
          
        
        28458.00000000
        NS
        USD
        240470.10000000
        0.108022946886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Krystal Biotech Inc
        549300YONUY68210OE41
        Krystal Biotech Inc
        501147102
        
          
          
        
        14737.00000000
        NS
        USD
        961441.88000000
        0.431894797471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Onto Innovation Inc
        254900RXZVN73CHOO062
        Onto Innovation Inc
        683344105
        
          
          
        
        20387.00000000
        NS
        USD
        1463174.99000000
        0.657281193088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirati Therapeutics Inc
        529900GYRW59IDQV6N54
        Mirati Therapeutics Inc
        60468T105
        
          
          
        
        7056.00000000
        NS
        USD
        1115906.40000000
        0.501282686609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WOODWARD INC
        YPYKXXTR8TFDH54ZMB45
        WOODWARD INC
        980745103
        
          
          
        
        7401.00000000
        NS
        USD
        941259.18000000
        0.422828411546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHN BEAN TECHNOLOGIES CORP
        5493007CT6ATBZ2L6826
        JOHN BEAN TECHNOLOGIES CORP
        477839104
        
          
          
        
        27882.00000000
        NS
        USD
        4015844.46000000
        1.803980423372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QuinStreet Inc
        549300TP8MFBFPOS4Y78
        QuinStreet Inc
        74874Q100
        
          
          
        
        45960.00000000
        NS
        USD
        832335.60000000
        0.373898228139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corp
        518415104
        
          
          
        
        22276.00000000
        NS
        USD
        1182187.32000000
        0.531057117197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verra Mobility Corp
        N/A
        Verra Mobility Corp
        92511U102
        
          
          
        
        148369.00000000
        NS
        USD
        2114258.25000000
        0.949758022489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huron Consulting Group Inc
        549300NGVB9H6TKTLE36
        Huron Consulting Group Inc
        447462102
        
          
          
        
        29080.00000000
        NS
        USD
        1590966.80000000
        0.714687281846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        Texas Roadhouse Inc
        882681109
        
          
          
        
        15418.00000000
        NS
        USD
        1552746.78000000
        0.697518248397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACV Auctions Inc
        N/A
        ACV Auctions Inc
        00091G104
        
          
          
        
        44524.00000000
        NS
        USD
        1154062.08000000
        0.518422817520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TG Therapeutics Inc
        529900X21UKABN9NJ529
        TG Therapeutics Inc
        88322Q108
        
          
          
        
        32523.00000000
        NS
        USD
        1134077.01000000
        0.509445210095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROG Holdings Inc
        549300DHYTLBOVRXIG52
        PROG Holdings Inc
        74319R101
        
          
          
        
        47128.00000000
        NS
        USD
        2484588.16000000
        1.116116036222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Alliance Bancorp
        5493003VJXZ5JXT9S762
        Western Alliance Bancorp
        957638109
        
          
          
        
        22191.00000000
        NS
        USD
        2219321.91000000
        0.996954269190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ortho Clinical Diagnostics Hol
        N/A
        Ortho Clinical Diagnostics Holdings PLC
        000000000
        
          
          
        
        114874.00000000
        NS
        USD
        2360660.70000000
        1.060445874197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Vision Holdings Inc
        549300JHURCBLI5ROA42
        National Vision Holdings Inc
        63845R107
        
          
          
        
        18147.00000000
        NS
        USD
        901361.49000000
        0.404905742375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN Inc
        LZBNYYCBUKY537072438
        ASGN Inc
        00191U102
        
          
          
        
        17793.00000000
        NS
        USD
        1834280.37000000
        0.823987560129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Box Inc
        549300KQUCPD8687YS68
        Box Inc
        10316T104
        
          
          
        
        37107.00000000
        NS
        USD
        864964.17000000
        0.388555494402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        Avient Corp
        05368V106
        
          
          
        
        42185.00000000
        NS
        USD
        2192776.30000000
        0.985029564126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Malibu Boats Inc
        N/A
        Malibu Boats Inc
        56117J100
        
          
          
        
        25873.00000000
        NS
        USD
        2028960.66000000
        0.911441004971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ontrak Inc
        549300OQ36UO20X0DB40
        Ontrak Inc
        683373104
        
          
          
        
        43647.00000000
        NS
        USD
        1325995.86000000
        0.595658172705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs Inc
        227046109
        
          
          
        
        11047.00000000
        NS
        USD
        1118398.28000000
        0.502402078255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxeon Solar Technologies Ltd
        5493007JPB074ITT6Y72
        Maxeon Solar Technologies Ltd
        000000000
        
          
          
        
        17238.00000000
        NS
        USD
        269257.56000000
        0.120954726191
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        Halozyme Therapeutics Inc
        40637H109
        
          
          
        
        34898.00000000
        NS
        USD
        1445126.18000000
        0.649173384076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primerica Inc
        254900621R686KJR7022
        Primerica Inc
        74164M108
        
          
          
        
        10986.00000000
        NS
        USD
        1782039.06000000
        0.800519942927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HealthEquity Inc
        529900LRJU1RAFQHM467
        HealthEquity Inc
        42226A107
        
          
          
        
        37171.00000000
        NS
        USD
        3089653.52000000
        1.387920901967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITADEL SECURITIES LLC
        12UUJYTN7D3SW8KCSG25
        CITADEL SECURITIES LLC
        000000000
        
          
        
        1447319.00000000
        PA
        USD
        1447319.00000000
        0.650158433271
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          Y
          0.04000000
          2021-06-01
          
            
              1426973.31315750
              USD
              1477709.82230875
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        Academy Sports & Outdoors Inc
        N/A
        Academy Sports & Outdoors Inc
        00402L107
        
          
          
        
        79150.00000000
        NS
        USD
        2891349.50000000
        1.298839620677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progyny Inc
        N/A
        Progyny Inc
        74340E103
        
          
          
        
        22315.00000000
        NS
        USD
        1429052.60000000
        0.641952879412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMICUS THERAPEUTICS INC
        549300MRD1SMUTNBPQ53
        AMICUS THERAPEUTICS INC
        03152W109
        
          
          
        
        90384.00000000
        NS
        USD
        836955.84000000
        0.375973712534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calix Inc
        5299002RQRZ4SXSCSJ58
        Calix Inc
        13100M509
        
          
          
        
        34324.00000000
        NS
        USD
        1520896.44000000
        0.683210575276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Upwork Inc
        N/A
        Upwork Inc
        91688F104
        
          
          
        
        22604.00000000
        NS
        USD
        1063970.28000000
        0.477952165550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ardelyx Inc
        549300F542QR4SXHCY32
        Ardelyx Inc
        039697107
        
          
          
        
        118507.00000000
        NS
        USD
        847325.05000000
        0.380631724574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Therapeutics Inc
        549300KL3IJPHZM2GR04
        Applied Therapeutics Inc
        03828A101
        
          
          
        
        32878.00000000
        NS
        USD
        632243.94000000
        0.284013910876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304101
        
          
          
        
        40201.00000000
        NS
        USD
        2588542.39000000
        1.162813909538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensient Technologies Corp
        CMMZHMFZQG86EI7WZU92
        Sensient Technologies Corp
        81725T100
        
          
          
        
        26349.00000000
        NS
        USD
        2285775.75000000
        1.026806378158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC DOMINION SECURITIES INC.
        549300QJJX6CVVUXLE15
        RBC DOMINION SECURITIES INC.
        000000000
        
          
        
        1549513.00000000
        PA
        USD
        1549513.00000000
        0.696065583616
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          Y
          0.01000000
          2021-06-01
          
            
              335206.33073825
              USD
              297927.20417602
              USD
              UST
            
            
              1890956.78652985
              USD
              1282576.11717765
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        Paya Holdings Inc
        N/A
        Paya Holdings Inc
        70434P103
        
          
          
        
        161437.00000000
        NS
        USD
        1601455.04000000
        0.719398764032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Realty Trust
        N/A
        Acadia Realty Trust
        004239109
        
          
          
        
        60520.00000000
        NS
        USD
        1313284.00000000
        0.589947805480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VONAGE HOLDINGS CORP
        529900W7N0N4WLN1JY21
        VONAGE HOLDINGS CORP
        92886T201
        
          
          
        
        153119.00000000
        NS
        USD
        2109979.82000000
        0.947836084515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Renewable Energy Group Inc
        549300HPU3BD8ZI0X358
        Renewable Energy Group Inc
        75972A301
        
          
          
        
        17454.00000000
        NS
        USD
        1065915.78000000
        0.478826114715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingevity Corp
        5493009UTFC4B5IMGF87
        Ingevity Corp
        45688C107
        
          
          
        
        37643.00000000
        NS
        USD
        3098395.33000000
        1.391847860359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integer Holdings Corp
        549300SUD2ED5XG6X569
        Integer Holdings Corp
        45826H109
        
          
          
        
        31475.00000000
        NS
        USD
        2847543.25000000
        1.279161164948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Winnebago Industries Inc
        549300B7OYKYJLTE3G11
        Winnebago Industries Inc
        974637100
        
          
          
        
        22263.00000000
        NS
        USD
        1646571.48000000
        0.739665777693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        Omnicell Inc
        68213N109
        
          
          
        
        17177.00000000
        NS
        USD
        2387603.00000000
        1.072548778641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonos Inc
        549300WEPU6075I77M08
        Sonos Inc
        83570H108
        
          
          
        
        59825.00000000
        NS
        USD
        2213525.00000000
        0.994350206144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Werner Enterprises Inc
        549300P6XRGOCHHJST37
        Werner Enterprises Inc
        950755108
        
          
          
        
        22292.00000000
        NS
        USD
        1069793.08000000
        0.480567858790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp
        243537107
        
          
          
        
        7378.00000000
        NS
        USD
        2474876.32000000
        1.111753325114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LCI Industries
        549300E1B98YNJ1WIQ04
        LCI Industries
        50189K103
        
          
          
        
        15650.00000000
        NS
        USD
        2332632.50000000
        1.047855166413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QTS Realty Trust Inc
        5493006PA4CJK4OG2J54
        QTS Realty Trust Inc
        74736A103
        
          
          
        
        37791.00000000
        NS
        USD
        2395193.58000000
        1.075958586430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI International Inc
        SYRPI2D1O9WRTS2WX210
        CACI International Inc
        127190304
        
          
          
        
        4441.00000000
        NS
        USD
        1132277.36000000
        0.508636779041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSMED INC
        529900Q55QAG41CCAC11
        INSMED INC
        457669307
        
          
          
        
        34069.00000000
        NS
        USD
        838097.40000000
        0.376486519221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LivePerson Inc
        549300IN2P1JZ20G7N40
        LivePerson Inc
        538146101
        
          
          
        
        10179.00000000
        NS
        USD
        559336.05000000
        0.251262541250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIC Pharmaceuticals Inc
        54930033FJRNEYBW0L25
        ORIC Pharmaceuticals Inc
        68622P109
        
          
          
        
        38874.00000000
        NS
        USD
        888270.90000000
        0.399025243684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROS Holdings Inc
        549300LPE1KNL5RWKQ48
        PROS Holdings Inc
        74346Y103
        
          
          
        
        30443.00000000
        NS
        USD
        1350755.91000000
        0.606780776164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        MORGAN STANLEY & CO. LLC
        000000000
        
          
        
        473569.00000000
        PA
        USD
        473569.00000000
        0.212734634925
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          Y
          0.01000000
          2021-06-01
          
            
              605330.75190877
              USD
              483040.38010967
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        CubeSmart
        N/A
        CubeSmart
        229663109
        
          
          
        
        51278.00000000
        NS
        USD
        2245463.62000000
        1.008697536028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haemonetics Corp
        549300ZEL6TXZS6F5F95
        Haemonetics Corp
        405024100
        
          
          
        
        18393.00000000
        NS
        USD
        1038468.78000000
        0.466496491102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide C
        549300WA6BT5H4F7IO94
        Marriott Vacations Worldwide Corp
        57164Y107
        
          
          
        
        11798.00000000
        NS
        USD
        2032677.42000000
        0.913110631956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Materials Inc
        N/A
        Summit Materials Inc
        86614U100
        
          
          
        
        61242.00000000
        NS
        USD
        2132446.44000000
        0.957928443187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohu Inc
        529900FJPORJ3JJ2XS33
        Cohu Inc
        192576106
        
          
          
        
        50449.00000000
        NS
        USD
        1877711.78000000
        0.843497631842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heron Therapeutics Inc
        549300DR2I1DOPD2IX53
        Heron Therapeutics Inc
        427746102
        
          
          
        
        56389.00000000
        NS
        USD
        748282.03000000
        0.336140043950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RealReal Inc/The
        549300O00VUGT4H1PE90
        RealReal Inc/The
        88339P101
        
          
          
        
        59616.00000000
        NS
        USD
        1041491.52000000
        0.467854353400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arena Pharmaceuticals Inc
        529900CVGQMPJ3A3NI85
        Arena Pharmaceuticals Inc
        040047607
        
          
          
        
        11381.00000000
        NS
        USD
        695492.91000000
        0.312426341889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kodiak Sciences Inc
        254900IXI5NI8C9OQE24
        Kodiak Sciences Inc
        50015M109
        
          
          
        
        12251.00000000
        NS
        USD
        1024428.62000000
        0.460189430649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank/New York NY
        VLP5AP0XK2GM6GKD1007
        Signature Bank/New York NY
        82669G104
        
          
          
        
        5316.00000000
        NS
        USD
        1327671.00000000
        0.596410671911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Super Micro Computer Inc
        54930022CZO1N2UGVW07
        Super Micro Computer Inc
        86800U104
        
          
          
        
        41800.00000000
        NS
        USD
        1452132.00000000
        0.652320508487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GrowGeneration Corp
        N/A
        GrowGeneration Corp
        39986L109
        
          
          
        
        24252.00000000
        NS
        USD
        1077031.32000000
        0.483819389917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Country Airlines Holdings
        N/A
        Sun Country Airlines Holdings Inc
        866683105
        
          
          
        
        43614.00000000
        NS
        USD
        1622440.80000000
        0.728825897126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DAIWA CAPITAL MARKETS AMERICA INC.
        M67H5PRC0NQKM73ZAS82
        DAIWA CAPITAL MARKETS AMERICA INC.
        000000000
        
          
        
        1549513.00000000
        PA
        USD
        1549513.00000000
        0.696065583616
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          Y
          0.01000000
          2021-06-01
          
            
              8264.06933333
              USD
              8174.75747003
              USD
              ADAS
            
            
              2406008.96351626
              USD
              1567789.69451403
              USD
              AMBS
            
            
              2096.07779256
              USD
              2096.07779256
              USD
              
            
            
              2404.30246625
              USD
              2400.80859335
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        Kontoor Brands Inc
        50050N103
        
          
          
        
        24248.00000000
        NS
        USD
        1552356.96000000
        0.697343135128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syndax Pharmaceuticals Inc
        529900OF94TRHKZVBS87
        Syndax Pharmaceuticals Inc
        87164F105
        
          
          
        
        42553.00000000
        NS
        USD
        781698.61000000
        0.351151296685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CANTOR FITZGERALD SECURITIES
        549300DWZ3YOKJO5X179
        CANTOR FITZGERALD SECURITIES
        000000000
        
          
        
        1549500.00000000
        PA
        USD
        1549500.00000000
        0.696059743811
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          Y
          0.01000000
          2021-06-01
          
            
              4114219.48770660
              USD
              1573760.10356886
              USD
              AMBS
            
            
              6980.80740000
              USD
              6729.89678442
              USD
              ADAS
            
          
        
        
          
          N
          N
        
      
      
        First Foundation Inc
        549300MLBB1IY0K7IR56
        First Foundation Inc
        32026V104
        
          
          
        
        25880.00000000
        NS
        USD
        649588.00000000
        0.291805135116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPIZYME INC
        549300TNFWF88O4U4605
        EPIZYME INC
        29428V104
        
          
          
        
        79694.00000000
        NS
        USD
        655881.62000000
        0.294632328098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BankUnited Inc
        96OVUWEW5D4YX6PFXD91
        BankUnited Inc
        06652K103
        
          
          
        
        47483.00000000
        NS
        USD
        2269212.57000000
        1.019365937482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        G1 Therapeutics Inc
        529900TC35UPZQYRKW13
        G1 Therapeutics Inc
        3621LQ109
        
          
          
        
        41547.00000000
        NS
        USD
        902400.84000000
        0.405372634724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Biohaven Pharmaceutical Holdin
        5299007STZTNN32O9920
        Biohaven Pharmaceutical Holding Co Ltd
        000000000
        
          
          
        
        21272.00000000
        NS
        USD
        1850664.00000000
        0.831347344125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSG Systems International Inc
        549300D7FJZUOHHXUA81
        CSG Systems International Inc
        126349109
        
          
          
        
        40322.00000000
        NS
        USD
        1775780.88000000
        0.797708670150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mimecast Ltd
        254900ELSYFSTT9X2740
        Mimecast Ltd
        000000000
        
          
          
        
        44016.00000000
        NS
        USD
        2200359.84000000
        0.988436209438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentrix Corp
        N/A
        Concentrix Corp
        20602D101
        
          
          
        
        12442.00000000
        NS
        USD
        1900142.24000000
        0.853573746873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shift4 Payments Inc
        N/A
        Shift4 Payments Inc
        82452J109
        
          
          
        
        18478.00000000
        NS
        USD
        1723812.62000000
        0.774363711298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EMCOR GROUP INC
        529900X0SQJB2J7YDU43
        EMCOR GROUP INC
        29084Q100
        
          
          
        
        25005.00000000
        NS
        USD
        3153380.55000000
        1.416548085043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrowhead Pharmaceuticals Inc
        549300O3CSB8T7OZ3D66
        Arrowhead Pharmaceuticals Inc
        04280A100
        
          
          
        
        28591.00000000
        NS
        USD
        2075706.60000000
        0.932440015633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Driven Brands Holdings Inc
        N/A
        Driven Brands Holdings Inc
        26210V102
        
          
          
        
        85028.00000000
        NS
        USD
        2518529.36000000
        1.131362956504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UroGen Pharma Ltd
        549300C0YCX7CG2G5D50
        UroGen Pharma Ltd
        000000000
        
          
          
        
        41394.00000000
        NS
        USD
        729362.28000000
        0.327640995006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Palomar Holdings Inc
        549300DOI1MUW11BLX74
        Palomar Holdings Inc
        69753M105
        
          
          
        
        16841.00000000
        NS
        USD
        1229393.00000000
        0.552262650289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Energy Industries Inc
        549300756XI3QLFT2U27
        Advanced Energy Industries Inc
        007973100
        
          
          
        
        19429.00000000
        NS
        USD
        1981952.29000000
        0.890324106630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leslie's Inc
        N/A
        Leslie's Inc
        527064109
        
          
          
        
        96827.00000000
        NS
        USD
        2823475.32000000
        1.268349472667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERTEC Inc
        N/A
        EVERTEC Inc
        30040P103
        
          
          
        
        64471.00000000
        NS
        USD
        2806422.63000000
        1.260689136408
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Performance Food Group Co
        549300EUK8GR9IT1YK57
        Performance Food Group Co
        71377A103
        
          
          
        
        35377.00000000
        NS
        USD
        1773449.01000000
        0.796661157511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261A100
        
          
          
        
        24484.00000000
        NS
        USD
        2100482.36000000
        0.943569676271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J2 GLOBAL INC
        5493008OJYGLHD7MXA18
        J2 GLOBAL INC
        48123V102
        
          
          
        
        16681.00000000
        NS
        USD
        2077284.93000000
        0.933149026266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Array Technologies Inc
        N/A
        Array Technologies Inc
        04271T100
        
          
          
        
        13308.00000000
        NS
        USD
        216920.40000000
        0.097444051662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMPSON MANUFACTURING CO INC
        529900EJUNNL15LZ8056
        SIMPSON MANUFACTURING CO INC
        829073105
        
          
          
        
        27124.00000000
        NS
        USD
        3046567.68000000
        1.368566065728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fisker Inc
        N/A
        Fisker Inc
        33813J106
        
          
          
        
        31572.00000000
        NS
        USD
        418644.72000000
        0.188061785447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Dicerna Pharmaceuticals Inc
        549300CTZMJMPH28WN39
        Dicerna Pharmaceuticals Inc
        253031108
        
          
          
        
        41528.00000000
        NS
        USD
        1353812.80000000
        0.608153979178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natera Inc
        N/A
        Natera Inc
        632307104
        
          
          
        
        23766.00000000
        NS
        USD
        2237331.24000000
        1.005044343166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008R107
        
          
          
        
        54906.00000000
        NS
        USD
        2445513.24000000
        1.098562968262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rocket Pharmaceuticals Inc
        549300R7VV82YUIN4Y93
        Rocket Pharmaceuticals Inc
        77313F106
        
          
          
        
        29932.00000000
        NS
        USD
        1272110.00000000
        0.571451797806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiteOne Landscape Supply Inc
        5299008LX7SBD4HIAU03
        SiteOne Landscape Supply Inc
        82982L103
        
          
          
        
        4333.00000000
        NS
        USD
        745449.32000000
        0.334867546114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PJT Partners Inc
        549300W3WBEQUBKYTN87
        PJT Partners Inc
        69343T107
        
          
          
        
        28280.00000000
        NS
        USD
        2059349.60000000
        0.925092194252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPASS MINERALS INTERNATIONAL INC
        2549008X9G8XP7YJGC47
        COMPASS MINERALS INTERNATION
        20451N101
        
          
          
        
        25012.00000000
        NS
        USD
        1748338.80000000
        0.785381256679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casella Waste Systems Inc
        8EU0XUFVJ48U37IIDH51
        Casella Waste Systems Inc
        147448104
        
          
          
        
        28030.00000000
        NS
        USD
        1890062.90000000
        0.849045948991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avaya Holdings Corp
        549300NZS2OZN6Q63A60
        Avaya Holdings Corp
        05351X101
        
          
          
        
        92592.00000000
        NS
        USD
        2655538.56000000
        1.192909641662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sailpoint Technologies Holding
        529900809B15HNZH5H79
        Sailpoint Technologies Holdings Inc
        78781P105
        
          
          
        
        18249.00000000
        NS
        USD
        849125.97000000
        0.381440726132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akouos Inc
        N/A
        Akouos Inc
        00973J101
        
          
          
        
        47792.00000000
        NS
        USD
        624163.52000000
        0.280384059262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Liquidity FedFund
        549300T8K043VZEOVK74
        BlackRock Liquidity FedFund
        09248U700
        
          
          
        
        2031000.00000000
        NS
        USD
        2031000.00000000
        0.912357108539
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CryoPort Inc
        N/A
        CryoPort Inc
        229050307
        
          
          
        
        34441.00000000
        NS
        USD
        1925940.72000000
        0.865162829402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stoke Therapeutics Inc
        549300RD25SS2DIJHJ67
        Stoke Therapeutics Inc
        86150R107
        
          
          
        
        21837.00000000
        NS
        USD
        866055.42000000
        0.389045701046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AERIE PHARMACEUTICALS INC
        529900SFXHDHUO324R09
        AERIE PHARMACEUTICALS INC
        00771V108
        
          
          
        
        52968.00000000
        NS
        USD
        862848.72000000
        0.387605201027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENVESTNET INC
        549300HLWZ5OKIDM8737
        ENVESTNET INC
        29404K106
        
          
          
        
        41531.00000000
        NS
        USD
        2988986.07000000
        1.342699501865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globus Medical Inc
        5299003M2P4CIK0RF205
        Globus Medical Inc
        379577208
        
          
          
        
        14377.00000000
        NS
        USD
        1036006.62000000
        0.465390450148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronet Worldwide Inc
        YG3575C4DSHJPA5KET68
        Euronet Worldwide Inc
        298736109
        
          
          
        
        15206.00000000
        NS
        USD
        2275425.84000000
        1.022157035981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stoneridge Inc
        PNBCIH9LE7WI83VJIF08
        Stoneridge Inc
        86183P102
        
          
          
        
        40583.00000000
        NS
        USD
        1235346.52000000
        0.554937065008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI Worldwide Inc
        5493003BPVMZUJ6F5C02
        ACI Worldwide Inc
        004498101
        
          
          
        
        65978.00000000
        NS
        USD
        2524318.28000000
        1.133963430317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGAL BELOIT CORP
        QH78R09VCJGQKPBPYU33
        REGAL BELOIT CORP
        758750103
        
          
          
        
        12473.00000000
        NS
        USD
        1774034.79000000
        0.796924299090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUEPRINT MEDICINES CORP
        5299004CC60O9T5HVM83
        BLUEPRINT MEDICINES CORP
        09627Y109
        
          
          
        
        13970.00000000
        NS
        USD
        1276159.50000000
        0.573270896826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnite Inc
        54930018FR2YX1HHSB02
        Magnite Inc
        55955D100
        
          
          
        
        26725.00000000
        NS
        USD
        793732.50000000
        0.356557109135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        12769G100
        
          
          
        
        9622.00000000
        NS
        USD
        1033883.90000000
        0.464436890974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Therapeutics Inc
        549300UJLWOIWFDGB318
        PTC Therapeutics Inc
        69366J200
        
          
          
        
        17296.00000000
        NS
        USD
        679213.92000000
        0.305113563826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd
        549300LPG8W0H1OX3A26
        Capri Holdings Ltd
        000000000
        
          
          
        
        30914.00000000
        NS
        USD
        1753132.94000000
        0.787534859686
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RAPT Therapeutics Inc
        549300MB473BIU78ES48
        RAPT Therapeutics Inc
        75382E109
        
          
          
        
        31921.00000000
        NS
        USD
        616075.30000000
        0.276750703766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MSILF Government Portfolio
        549300BI6Y5SI6BYPB26
        MSILF Government Portfolio
        61747C707
        
          
          
        
        88000.00000000
        NS
        USD
        88000.00000000
        0.039530982546
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Axogen Inc
        N/A
        Axogen Inc
        05463X106
        
          
          
        
        57443.00000000
        NS
        USD
        1166092.90000000
        0.523827250877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 HOLDINGS INC
        549300M9RKR9DZXWS696
        Q2 HOLDINGS INC
        74736L109
        
          
          
        
        30707.00000000
        NS
        USD
        2915015.51000000
        1.309470764180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZEK Co Inc/The
        N/A
        AZEK Co Inc/The
        05478C105
        
          
          
        
        15323.00000000
        NS
        USD
        667010.19000000
        0.299631456580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMART Global Holdings Inc
        529900RDGHQY8XKXPN14
        SMART Global Holdings Inc
        000000000
        
          
          
        
        39380.00000000
        NS
        USD
        1866612.00000000
        0.838511436280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166B102
        
          
          
        
        17674.00000000
        NS
        USD
        1553544.60000000
        0.697876641675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plug Power Inc
        549300JPDKRSJ8JSM954
        Plug Power Inc
        72919P202
        
          
          
        
        45001.00000000
        NS
        USD
        1381530.70000000
        0.620605295327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Dot Corp
        N/A
        Green Dot Corp
        39304D102
        
          
          
        
        25097.00000000
        NS
        USD
        1018687.23000000
        0.457610308059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viavi Solutions Inc
        5493006K3E3N1QOBF092
        Viavi Solutions Inc
        925550105
        
          
          
        
        164847.00000000
        NS
        USD
        2889767.91000000
        1.298129145601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Addus HomeCare Corp
        52990090ZT33AKPDBX62
        Addus HomeCare Corp
        006739106
        
          
          
        
        19774.00000000
        NS
        USD
        1901665.58000000
        0.854258055134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797103
        
          
          
        
        5165.00000000
        NS
        USD
        1818028.35000000
        0.816686897414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repay Holdings Corp
        N/A
        Repay Holdings Corp
        76029L100
        
          
          
        
        92394.00000000
        NS
        USD
        2098267.74000000
        0.942574834174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-07-23
      Voya Equity Trust
      Tin Bui
      Tin Bui
      Vice President
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings