NPORT-P false 0001027263 XXXXXXXX S000044691 C000138914 C000138913 C000138912 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-314-5329 Multimanager Aggressive Equity Portfolio S000044691 549300KEOCAUQJ113J25 2020-12-31 2020-09-30 N 1526323595.15 12879241.74 1513444353.41 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 15049954.43999999 UST Appfolio, Inc. 529900OOUUGT6JFC0S15 03783C100 1300.00000000 NS USD 184353.00000000 0.012181022684 Long EC CORP US N 1 N N N Brooks Automation, Inc. 35ZN6X1ANPH25YN32Y17 114340102 5400.00000000 NS USD 249804.00000000 0.016505661370 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 01973R101 5900.00000000 NS USD 207326.00000000 0.013698950974 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 7748.00000000 NS USD 796184.48000000 0.052607449901 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 13300.00000000 NS USD 1076635.00000000 0.071138063158 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp. N/A 55825T103 18320.00000000 NS USD 2756793.60000000 0.182153614950 Long EC CORP US N 1 N N N Coherent, Inc. 549300RYOCKUMWACR010 192479103 1500.00000000 NS USD 166395.00000000 0.010994457749 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 8500.00000000 NS USD 76457.50000000 0.005051887096 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 23306.00000000 NS USD 34157273.60000000 2.256922993107 Long EC CORP US N 1 N N N Anaplan, Inc. N/A 03272L108 3800.00000000 NS USD 237804.00000000 0.015712767996 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 31707.00000000 NS USD 99836782.11000000 6.596660252823 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 48458.00000000 NS USD 11194282.58000000 0.739656040526 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 2400.00000000 NS USD 229176.00000000 0.015142677659 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 14670.00000000 NS USD 2188030.50000000 0.144572907161 Long EC CORP US N 1 N N N CorVel Corp. N/A 221006109 924.00000000 NS USD 78937.32000000 0.005215739833 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 228042.00000000 NS USD 10549222.92000000 0.697034079662 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 922475108 43200.00000000 NS USD 12147408.00000000 0.802633276382 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 05550J101 6000.00000000 NS USD 249300.00000000 0.016472359848 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806208 3320.00000000 NS USD 294351.20000000 0.019449093013 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty SiriusXM N/A 531229409 44852.00000000 NS USD 1487740.84000000 0.098301654543 Long EC CORP US N 1 N N N Amneal Pharmaceuticals, Inc. 549300VV176ZO5WQHZ61 03168L105 10300.00000000 NS USD 39964.00000000 0.002640599233 Long EC CORP US N 1 N N Allogene Therapeutics, Inc. N/A 019770106 4700.00000000 NS USD 177237.00000000 0.011710836913 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 2300.00000000 NS USD 208610.00000000 0.013783790565 Long EC CORP US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 05352A100 69318.00000000 NS USD 1558961.82000000 0.103007541472 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 10385.00000000 NS USD 7368572.90000000 0.486874385794 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 200.00000000 NS USD 377086.00000000 0.024915749241 Long EC CORP US N 1 N N N Allakos, Inc. 549300S6ZD1W6BPMDY37 01671P100 2600.00000000 NS USD 211770.00000000 0.013992585820 Long EC CORP US N 1 N N iRobot Corp. 5493009PRNKOUKBAT390 462726100 990.00000000 NS USD 75141.00000000 0.004964900085 Long EC CORP US N 1 N N FireEye, Inc. 549300E9D2UJUFLLY524 31816Q101 123220.00000000 NS USD 1521150.90000000 0.100509205810 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 2800.00000000 NS USD 276584.00000000 0.018275135083 Long EC CORP US N 1 N N N Blackline, Inc. 529900P9N7PK9LV5EK56 09239B109 2500.00000000 NS USD 224075.00000000 0.014805631901 Long EC CORP US N 1 N N Clovis Oncology, Inc. 529900WCUY9ZAHMRV489 189464100 5800.00000000 NS USD 33814.00000000 0.002234241379 Long EC CORP US N 1 N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 2404.00000000 NS USD 538447.92000000 0.035577649008 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 6104.00000000 NS USD 1179353.84000000 0.077925153795 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 2728.00000000 NS USD 443545.52000000 0.029307025329 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 10930.00000000 NS USD 4189250.40000000 0.276802407076 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 50234.00000000 NS USD 24363490.00000000 1.609804149396 Long EC CORP US N 1 N N N NewMarket Corp. 54930082CG88ERDREQ47 651587107 462.00000000 NS USD 158151.84000000 0.010449795504 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605H100 3600.00000000 NS USD 202716.00000000 0.013394347769 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 4316.00000000 NS USD 677180.40000000 0.044744321023 Long EC CORP US N 1 N N N Altice USA, Inc. 54930064K3612MGCER95 02156K103 13800.00000000 NS USD 358800.00000000 0.023707511887 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637100 3400.00000000 NS USD 233512.00000000 0.015429176465 Long EC CORP US N 1 N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188V100 3200.00000000 NS USD 299776.00000000 0.019807533678 Long EC CORP US N 1 N N N Cree, Inc. 549300OGU88P3AW3TO93 225447101 101740.00000000 NS USD 6484907.60000000 0.428486689014 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 6279.00000000 NS USD 1076408.97000000 0.071123128351 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 3600.00000000 NS USD 1415196.00000000 0.093508294296 Long EC CORP US N 1 N N N Roku, Inc. 549300KR6ITU0YIR1T71 77543R102 39700.00000000 NS USD 7495360.00000000 0.495251773420 Long EC CORP US N 1 N N N Schrodinger, Inc. N/A 80810D103 2500.00000000 NS USD 118775.00000000 0.007847992543 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 28410.00000000 NS USD 2823954.00000000 0.186591201297 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 6800.00000000 NS USD 1317432.00000000 0.087048591977 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 18915M107 5800.00000000 NS USD 238148.00000000 0.015735497606 Long EC CORP US N 1 N N N AAON, Inc. N/A 000360206 2449.00000000 NS USD 147552.25000000 0.009749433447 Long EC CORP US N 1 N N N Karuna Therapeutics, Inc. N/A 48576A100 1900.00000000 NS USD 146908.00000000 0.009706864984 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 5197.00000000 NS USD 127378.47000000 0.008416462072 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 5343.00000000 NS USD 795732.99000000 0.052577617948 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 8200.00000000 NS USD 215496.00000000 0.014238779213 Long EC CORP US N 1 N N Quidel Corp. 549300X2FQ6S98OQLQ46 74838J101 1518.00000000 NS USD 333018.84000000 0.022004035975 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 3404.00000000 NS USD 239131.00000000 0.015800448788 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 31970.00000000 NS USD 13715449.70000000 0.906240765912 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 88798.00000000 NS USD 27684552.46000000 1.829241517709 Long EC CORP US N 1 N N N MSA Safety, Inc. 529900DVA3258XK11O39 553498106 1900.00000000 NS USD 254923.00000000 0.016843896468 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 02043Q107 5000.00000000 NS USD 728000.00000000 0.048102198033 Long EC CORP US N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 192422103 7604.00000000 NS USD 495020.40000000 0.032708199603 Long EC CORP US N 1 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 339750101 3600.00000000 NS USD 269280.00000000 0.017792527316 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 591.00000000 NS USD 695985.24000000 0.045986840443 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 33113.00000000 NS USD 5880206.54000000 0.388531400361 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 2600.00000000 NS USD 222690.00000000 0.014714118791 Long EC CORP US N 1 N N N Exelixis, Inc. N/A 30161Q104 8600.00000000 NS USD 210270.00000000 0.013893474148 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 9000.00000000 NS USD 598230.00000000 0.039527716936 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980G102 2500.00000000 NS USD 351725.00000000 0.023240035169 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 003654100 1848.00000000 NS USD 512006.88000000 0.033830571890 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals, Inc. 529900QR4WAPYY0CBF25 24344T101 3200.00000000 NS USD 164160.00000000 0.010846781358 Long EC CORP US N 1 N N N Grubhub, Inc. 529900CR2K1AJ5W4RR39 400110102 3800.00000000 NS USD 274854.00000000 0.018160826288 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 2600.00000000 NS USD 143260.00000000 0.009465825398 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 25087.00000000 NS USD 4260776.08000000 0.281528426889 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 3200.00000000 NS USD 212064.00000000 0.014012011708 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 5000.00000000 NS USD 413600.00000000 0.027328391629 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 20181.00000000 NS USD 2881644.99000000 0.190403101607 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 5338.00000000 NS USD 765148.92000000 0.050556792410 Long EC CORP US N 1 N N N Heron Therapeutics, Inc. 549300DR2I1DOPD2IX53 427746102 6100.00000000 NS USD 90402.00000000 0.005973262234 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 6400.00000000 NS USD 219264.00000000 0.014487747732 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 3900.00000000 NS USD 954525.00000000 0.063069712331 Long EC CORP US N 1 N N N Mirati Therapeutics, Inc. 529900GYRW59IDQV6N54 60468T105 1900.00000000 NS USD 315495.00000000 0.020846157923 Long EC CORP US N 1 N N N Seagate Technology plc 396PBGKP6TE3O062MS44 N/A 173616.00000000 NS USD 8554060.32000000 0.565204812501 Long EC CORP IE N 1 N N N Trex Co., Inc. N/A 89531P105 5000.00000000 NS USD 358000.00000000 0.023654652329 Long EC CORP US N 1 N N N N/A N/A N/A 8.00000000 NC USD -7121.94000000 -0.00047057825 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 E-Mini Index XC0009692283 2020-12-18 1484720.00000000 USD -7121.94000000 N N N Extra Space Storage, Inc. N/A 30225T102 4200.00000000 NS USD 449358.00000000 0.029691081736 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 04280A100 3800.00000000 NS USD 163628.00000000 0.010811629752 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 30000.00000000 NS USD 1563000.00000000 0.103274361986 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 2300.00000000 NS USD 257025.00000000 0.016982784958 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 26466.00000000 NS USD 2112516.12000000 0.139583336198 Long EC CORP US N 1 N N N Guardant Health, Inc. N/A 40131M109 20600.00000000 NS USD 2302668.00000000 0.152147516676 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 4232.00000000 NS USD 2368988.96000000 0.156529637489 Long EC CORP US N 1 N N N NIC, Inc. 529900B18T4Q37BZ0F35 62914B100 992.00000000 NS USD 19542.40000000 0.001291253289 Long EC CORP US N 1 N N N Cabot Microelectronics Corp. 31F6V1MN00ZW3XWB4J69 12571T100 1500.00000000 NS USD 214215.00000000 0.014154137845 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 15266.00000000 NS USD 949850.52000000 0.062760848646 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 2200.00000000 NS USD 455246.00000000 0.030080128084 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 88339J105 1800.00000000 NS USD 933804.00000000 0.061700583698 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 16916.00000000 NS USD 6005180.00000000 0.396788952726 Long EC CORP US N 1 N N N AMC Networks, Inc. 549300VGG9K75226LR46 00164V103 72288.00000000 NS USD 1786236.48000000 0.118024589141 Long EC CORP US N 1 N N 1Life Healthcare, Inc. N/A 68269G107 6400.00000000 NS USD 181504.00000000 0.011992776582 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 41104.00000000 NS USD 1463302.40000000 0.096686898114 Long EC CORP US N 1 N N N 2U, Inc. 5493008RVTXVR43PYF84 90214J101 2000.00000000 NS USD 67720.00000000 0.004474561608 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 3200.00000000 NS USD 164384.00000000 0.010861582035 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 2112.00000000 NS USD 706548.48000000 0.046684800693 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 816850101 3234.00000000 NS USD 171272.64000000 0.011316745119 Long EC CORP US N 1 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 78667J108 2000.00000000 NS USD 122240.00000000 0.008076940504 Long EC CORP US N 1 N N N NuVasive, Inc. 549300C5ZB4NZ6TWM881 670704105 2100.00000000 NS USD 101997.00000000 0.006739395457 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 44418.00000000 NS USD 6156334.80000000 0.406776422676 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 2300.00000000 NS USD 743544.00000000 0.049129259250 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 N/A 10500.00000000 NS USD 824355.00000000 0.054468801455 Long EC CORP BM N 1 N N N Proofpoint, Inc. 529900C5FODDK0WSR085 743424103 1800.00000000 NS USD 189990.00000000 0.012553484346 Long EC CORP US N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 6262.00000000 NS USD 1457042.16000000 0.096273256213 Long EC CORP US N 1 N N N Intercept Pharmaceuticals, Inc. N/A 45845P108 100.00000000 NS USD 4146.00000000 0.000273944660 Long EC CORP US N 1 N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 68900.00000000 NS USD 10165506.00000000 0.671680196043 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp. N/A 55826T102 18320.00000000 NS USD 1254736.80000000 0.082906041254 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573100 26700.00000000 NS USD 7802541.00000000 0.515548588385 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 2700.00000000 NS USD 300483.00000000 0.019854248312 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 29793.00000000 NS USD 2559814.56000000 0.169138333644 Long EC CORP US N 1 N N N Amedisys, Inc. 5299001RBS9GK9STN379 023436108 1300.00000000 NS USD 307359.00000000 0.020308576216 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 2800.00000000 NS USD 210364.00000000 0.013899685147 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 5200.00000000 NS USD 431496.00000000 0.028510859948 Long EC CORP US N 1 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625107 1800.00000000 NS USD 141156.00000000 0.009326804760 Long EC CORP US N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059N108 4600.00000000 NS USD 102028.00000000 0.006741443765 Long EC CORP US N 1 N N N Radius Health, Inc. 549300EV6I2M6E0YVT27 750469207 2600.00000000 NS USD 29484.00000000 0.001948139020 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 1700.00000000 NS USD 818703.00000000 0.054095348676 Long EC CORP US N 1 N N N Select Medical Holdings Corp. N/A 81619Q105 7500.00000000 NS USD 156150.00000000 0.010317525031 Long EC CORP US N 1 N N N Hackett Group, Inc. (The) 5K016KLIRB6156644289 404609109 2178.00000000 NS USD 24350.04000000 0.001608915448 Long EC CORP US N 1 N N N Smartsheet, Inc. 549300N9WF42OK9VL589 83200N103 4900.00000000 NS USD 242158.00000000 0.016000456141 Long EC CORP US N 1 N N N Cerence, Inc. 5493002WL2W5WMS89568 156727109 17936.00000000 NS USD 876532.32000000 0.057916389064 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 6228.00000000 NS USD 892721.52000000 0.058986081515 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 46300.00000000 NS USD 1689024.00000000 0.111601328201 Long EC CORP US N 1 N N N GCI Liberty, Inc. N/A 36164V305 9938.00000000 NS USD 814518.48000000 0.053818858827 Long EC CORP US N 1 N N N Biohaven Pharmaceutical Holding Co. Ltd. 5299007STZTNN32O9920 N/A 2900.00000000 NS USD 188529.00000000 0.012456949578 Long EC CORP VG N 1 N N N GoodRx Holdings, Inc. N/A 38246G108 1011.00000000 NS USD 56211.60000000 0.003714150432 Long EC CORP US N 1 N N Cass Information Systems, Inc. 549300G7XPIPR7SJ2F38 14808P109 525.00000000 NS USD 21126.00000000 0.001395888785 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362U104 7000.00000000 NS USD 520380.00000000 0.034383821171 Long EC CORP US N 1 N N N Wendy's Co. (The) 529900M0JIUCMWVKHG76 95058W100 9500.00000000 NS USD 211802.50000000 0.013994733240 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 16359R103 900.00000000 NS USD 432315.00000000 0.028564974921 Long EC CORP US N 1 N N N Accuray, Inc. 549300G28LY4TZKZJG51 004397105 2250.00000000 NS USD 5400.00000000 0.000356802018 Long EC CORP US N 1 N N N Peloton Interactive, Inc. 5493002YS021166W0339 70614W100 45900.00000000 NS USD 4555116.00000000 0.300976774582 Long EC CORP US N 1 N N N Alteryx, Inc. 549300XWZG0JHL7I0827 02156B103 1900.00000000 NS USD 215745.00000000 0.014255231750 Long EC CORP US N 1 N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 62701.00000000 NS USD 15936086.16000000 1.052968093877 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals, Inc. 529900O3044NO0PEA039 004225108 4400.00000000 NS USD 181500.00000000 0.011992512284 Long EC CORP US N 1 N N N Elastic NV N/A N/A 2400.00000000 NS USD 258936.00000000 0.017109053227 Long EC CORP NL N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 141139.00000000 NS USD 27808617.17000000 1.837439024919 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017106 2900.00000000 NS USD 597661.00000000 0.039490120575 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307107 26390.00000000 NS USD 3742365.90000000 0.247274760487 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 12308.00000000 NS USD 2633665.84000000 0.174018016193 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 9600.00000000 NS USD 205728.00000000 0.013593364006 Long EC CORP US N 1 N N N 8x8, Inc. 254900XWSOC5U1BRW939 282914100 6300.00000000 NS USD 97965.00000000 0.006472983283 Long EC CORP US N 1 N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 882681109 2900.00000000 NS USD 176291.00000000 0.011648330485 Long EC CORP US N 1 N N N Penumbra, Inc. 549300RGE06P3ECANU72 70975L107 1200.00000000 NS USD 233256.00000000 0.015412261407 Long EC CORP US N 1 N N N CoreSite Realty Corp. 549300H0YYORITFM2B74 21870Q105 1600.00000000 NS USD 190208.00000000 0.012567888576 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 9500.00000000 NS USD 763990.00000000 0.050480217411 Long EC CORP US N 1 N N N Bloomin' Brands, Inc. E1UJ2GO305B5FXGV7N04 094235108 6400.00000000 NS USD 97728.00000000 0.006457323639 Long EC CORP US N 1 N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 2000.00000000 NS USD 195700.00000000 0.012930769443 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 11800.00000000 NS USD 834850.00000000 0.055162252785 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 2200.00000000 NS USD 684860.00000000 0.045251746353 Long EC CORP US N 1 N N N STERIS plc N/A N/A 1400.00000000 NS USD 246666.00000000 0.016298319752 Long EC CORP IE N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 25740.00000000 NS USD 2943626.40000000 0.194498489050 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 9537.00000000 NS USD 444996.42000000 0.029402892745 Long EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 550021109 9437.00000000 NS USD 3108264.69000000 0.205376873156 Long EC CORP US N 1 N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 57772K101 4260.00000000 NS USD 288018.60000000 0.019030669964 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 16287.00000000 NS USD 2271873.63000000 0.150112795682 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F104 178311.00000000 NS USD 3881830.47000000 0.256489804944 Long EC CORP US N 1 N N Xencor, Inc. 549300V5IF65437JKG30 98401F105 4700.00000000 NS USD 182313.00000000 0.012046230810 Long EC CORP US N 1 N N N Qurate Retail, Inc. 549300PSXEKU4PHLCR04 74915M100 63422.00000000 NS USD 455369.96000000 0.030088318673 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 9030.00000000 NS USD 949594.80000000 0.062743952089 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 10973.00000000 NS USD 875316.21000000 0.057836035268 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 16390.00000000 NS USD 2625350.20000000 0.173468564872 Long EC CORP US N 1 N N N ICU Medical, Inc. 5493003NRW7LS2QZRH60 44930G107 800.00000000 NS USD 146208.00000000 0.009660612870 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 12362.00000000 NS USD 799574.16000000 0.052831421135 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 N/A 1200.00000000 NS USD 203688.00000000 0.013458572133 Long EC CORP BM N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 70438V106 1500.00000000 NS USD 242130.00000000 0.015998606057 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 19850.00000000 NS USD 1999689.00000000 0.132128346542 Long EC CORP US N 1 N N N Mercury Systems, Inc. 549300P3B84SGK7HH679 589378108 2200.00000000 NS USD 170412.00000000 0.011259878806 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 82509L107 211.00000000 NS USD 215846.67000000 0.014261949540 Long EC CORP CA N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 21270.00000000 NS USD 10431446.10000000 0.689252041312 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 833445109 679.00000000 NS USD 170429.00000000 0.011261002072 Long EC CORP US N 1 N N Novavax, Inc. 529900J4GJHPEPQ23205 670002401 1589.00000000 NS USD 172168.15000000 0.011375915448 Long EC CORP US N 1 N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 256163106 48500.00000000 NS USD 10439140.00000000 0.689760411506 Long EC CORP US N 1 N N N Atlassian Corp. plc 549300AGBII4MWBVJY22 N/A 5500.00000000 NS USD 999845.00000000 0.066064206308 Long EC CORP GB N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 1300.00000000 NS USD 442546.00000000 0.029240982597 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 53551.00000000 NS USD 19509700.32000000 1.289092676320 Long EC CORP US N 1 N N N Ovintiv, Inc. N/A 69047Q102 31998.00000000 NS USD 261103.68000000 0.017252281487 Long EC CORP US N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 48242W106 9000.00000000 NS USD 201240.00000000 0.013296821884 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 681116109 2500.00000000 NS USD 218375.00000000 0.014429007548 Long EC CORP US N 1 N N N ChemoCentryx, Inc. 529900YTTXUSFQTAKY40 16383L106 3600.00000000 NS USD 197280.00000000 0.013035167071 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 55306N104 1800.00000000 NS USD 196614.00000000 0.012991161489 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 6968.00000000 NS USD 1291240.08000000 0.085317975325 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 5610.00000000 NS USD 660914.10000000 0.043669534232 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 2100.00000000 NS USD 144501.00000000 0.009547823788 Long EC CORP US N 1 N N N Reynolds Consumer Products, Inc. N/A 76171L106 6677.00000000 NS USD 204449.74000000 0.013508903683 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 1700.00000000 NS USD 363749.00000000 0.024034514330 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 33392.00000000 NS USD 5538397.12000000 0.365946531666 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 2744.00000000 NS USD 351835.68000000 0.023247348289 Long EC CORP US N 1 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 015351109 1759.00000000 NS USD 201282.37000000 0.013299621459 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 1868.00000000 NS USD 318848.92000000 0.021067766335 Long EC CORP US N 1 N N N Splunk, Inc. 549300XGDSGBP6UEI867 848637104 32641.00000000 NS USD 6140751.33000000 0.405746753500 Long EC CORP US N 1 N N N Penn National Gaming, Inc. N/A 707569109 868.00000000 NS USD 63103.60000000 0.004169535527 Long EC CORP US N 1 N N N VMware, Inc. 549300BUDHS3LRWBE814 928563402 3100.00000000 NS USD 445377.00000000 0.029428039359 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 20086.00000000 NS USD 901057.96000000 0.059536907185 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 7092.00000000 NS USD 1904840.28000000 0.125861269739 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 3200.00000000 NS USD 504416.00000000 0.033329008685 Long EC CORP US N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 66182.00000000 NS USD 3140335.90000000 0.207495960649 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 2996.00000000 NS USD 1381395.68000000 0.091274956815 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 2700.00000000 NS USD 186327.00000000 0.012311453644 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 2200.00000000 NS USD 498190.00000000 0.032917629173 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 833.00000000 NS USD 329126.63000000 0.021746860349 Long EC CORP US N 1 N N N Appian Corp. 529900NIARIFW7HGU386 03782L101 4100.00000000 NS USD 265475.00000000 0.017541114042 Long EC CORP US N 1 N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 803607100 3300.00000000 NS USD 463419.00000000 0.030620154547 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 2200.00000000 NS USD 147664.00000000 0.009756817267 Long EC CORP US N 1 N N N iRhythm Technologies, Inc. 549300FJI72RJGDQS384 450056106 1800.00000000 NS USD 428598.00000000 0.028319376198 Long EC CORP US N 1 N N N Bluebird Bio, Inc. N/A 09609G100 3200.00000000 NS USD 172640.00000000 0.011407092676 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 8000.00000000 NS USD 673040.00000000 0.044470746379 Long EC CORP US N 1 N N N Novocure Ltd. 213800YPP55UMHWA4826 N/A 3500.00000000 NS USD 389585.00000000 0.025741613764 Long EC CORP JE N 1 N N N ASGN, Inc. LZBNYYCBUKY537072438 00191U102 2300.00000000 NS USD 146188.00000000 0.009659291381 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. N/A 11133T103 5000.00000000 NS USD 660000.00000000 0.043609135579 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 2200.00000000 NS USD 196130.00000000 0.012959181456 Long EC CORP US N 1 N N N Ligand Pharmaceuticals, Inc. 5493008K7TB0IKP37H79 53220K504 913.00000000 NS USD 87027.16000000 0.005750271544 Long EC CORP US N 1 N N SiteOne Landscape Supply, Inc. 5299008LX7SBD4HIAU03 82982L103 2000.00000000 NS USD 243900.00000000 0.016115557830 Long EC CORP US N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 3800.00000000 NS USD 177650.00000000 0.011738125660 Long EC CORP US N 1 N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 904289.00000000 NS USD 104725709.09000000 6.919693403595 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 22675.00000000 NS USD 4724789.75000000 0.312187873928 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 800.00000000 NS USD 306096.00000000 0.020225124188 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 24703L202 4600.00000000 NS USD 311374.00000000 0.020573865124 Long EC CORP US N 1 N N N Sunrun, Inc. 54930007SJ77CI66U531 86771W105 5000.00000000 NS USD 385350.00000000 0.025461788478 Long EC CORP US N 1 N N N CarMax, Inc. N/A 143130102 11411.00000000 NS USD 1048785.01000000 0.069297890446 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 3300.00000000 NS USD 229086.00000000 0.015136730959 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 6400.00000000 NS USD 2019136.00000000 0.133413296329 Long EC CORP US N 1 N N N PRA Health Sciences, Inc. 549300R1HR1VWWHIAK47 69354M108 2100.00000000 NS USD 213024.00000000 0.014075443178 Long EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 127190304 900.00000000 NS USD 191844.00000000 0.012675986372 Long EC CORP US N 1 N N N World Wrestling Entertainment, Inc. 549300WZVLSCS3L4L698 98156Q108 33979.00000000 NS USD 1375130.13000000 0.090860964058 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 21495.00000000 NS USD 9490472.40000000 0.627077723645 Long EC CORP US N 1 N N N Ubiquiti, Inc. N/A 90353W103 1200.00000000 NS USD 199992.00000000 0.013214360973 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 17132.00000000 NS USD 2852478.00000000 0.188475908848 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 5299004V0Y8MI5D9FF45 25754A201 1808.00000000 NS USD 768906.24000000 0.050805055254 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 2900.00000000 NS USD 188442.00000000 0.012451201101 Long EC CORP US N 1 N N N Accenture plc N/A N/A 28144.00000000 NS USD 6360262.56000000 0.420250836819 Long EC CORP IE N 1 N N N Switch, Inc. 549300EZ98N5Y55J4X37 87105L104 11100.00000000 NS USD 173271.00000000 0.011448785653 Long EC CORP US N 1 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063P105 5127.00000000 NS USD 522697.65000000 0.034536958615 Long EC CORP US N 1 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 574795100 1800.00000000 NS USD 424908.00000000 0.028075561486 Long EC CORP US N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 2529.00000000 NS USD 258438.51000000 0.017076181850 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 03990B101 5300.00000000 NS USD 214226.00000000 0.014154864664 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 N/A 1600.00000000 NS USD 286752.00000000 0.018946980069 Long EC CORP LU N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 7197.00000000 NS USD 2086050.45000000 0.137834631666 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 5600.00000000 NS USD 175448.00000000 0.011592629726 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N109 9421.00000000 NS USD 1128447.38000000 0.074561537558 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 78101.00000000 NS USD 7633591.74000000 0.504385359316 Long EC CORP CH N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 3081.00000000 NS USD 298610.52000000 0.019730525230 Long EC CORP US N 1 N N N Aptiv plc N/A N/A 23930.00000000 NS USD 2193902.40000000 0.144960889712 Long EC CORP JE N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 25659T107 23146.00000000 NS USD 1534116.88000000 0.101365925780 Long EC CORP US N 1 N N N Mattel, Inc. 549300VELLG24KHTJ564 577081102 10800.00000000 NS USD 126360.00000000 0.008349167230 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304A106 114381.00000000 NS USD 2986487.91000000 0.197330539657 Long EC CORP US N 1 N N N Wright Medical Group NV 549300JGCCQ1HTDOXU32 N/A 6100.00000000 NS USD 186294.00000000 0.012309273187 Long EC CORP NL N 1 N N N OneSpan, Inc. 549300D67QDZG593UX89 68287N100 1452.00000000 NS USD 30433.92000000 0.002010904459 Long EC CORP US N 1 N N N American Software, Inc. N/A 029683109 192.00000000 NS USD 2695.68000000 0.000178115567 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 74700.00000000 NS USD 9085761.00000000 0.600336641352 Long EC CORP US N 1 N N N Pluralsight, Inc. 254900B3VHPCKNREOX50 72941B106 854.00000000 NS USD 14629.02000000 0.000966604419 Long EC CORP US N 1 N N N Nevro Corp. 254900SH91I4BOYKUE38 64157F103 2200.00000000 NS USD 306460.00000000 0.020249175287 Long EC CORP US N 1 N N N Avalara, Inc. N/A 05338G106 3400.00000000 NS USD 432956.00000000 0.028607328642 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 20517.00000000 NS USD 1841195.58000000 0.121655981328 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 5168.00000000 NS USD 1134324.32000000 0.074949853124 Long EC CORP US N 1 N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 116794108 5000.00000000 NS USD 198750.00000000 0.013132296509 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 28900.00000000 NS USD 3145187.00000000 0.207816494403 Long EC CORP US N 1 N N N Seattle Genetics, Inc. N/A 812578102 61000.00000000 NS USD 11937090.00000000 0.788736630659 Long EC CORP US N 1 N N N Emergent BioSolutions, Inc. 549300YW6TUOX8BE5103 29089Q105 20900.00000000 NS USD 2159597.00000000 0.142694179348 Long EC CORP US N 1 N N N Pure Storage, Inc. 549300NPDB0BZTK3WO90 74624M102 12200.00000000 NS USD 187758.00000000 0.012406006179 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 6710.00000000 NS USD 505397.20000000 0.033393840933 Long EC CORP US N 1 N N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 10806X102 6100.00000000 NS USD 228872.00000000 0.015122591027 Long EC CORP US N 1 N N GoDaddy, Inc. N/A 380237107 6500.00000000 NS USD 493805.00000000 0.032627892719 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 3606.00000000 NS USD 2512444.44000000 0.166008379121 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 10200.00000000 NS USD 471954.00000000 0.031184099959 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A 19239V302 2600.00000000 NS USD 156130.00000000 0.010316203542 Long EC CORP US N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 N/A 6800.00000000 NS USD 359652.00000000 0.023763807317 Long EC CORP KY N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 26301.00000000 NS USD 4455652.41000000 0.294404772792 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 49400.00000000 NS USD 5046704.00000000 0.333458180251 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 12605.00000000 NS USD 1344071.15000000 0.088808759104 Long EC CORP US N 1 N N N Concho Resources, Inc. SYHS7HRDXLL4I0IQ8776 20605P101 3514.00000000 NS USD 155037.68000000 0.010244029101 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 2600.00000000 NS USD 239304.00000000 0.015811879667 Long EC CORP US N 1 N N N Atrion Corp. N/A 049904105 66.00000000 NS USD 41316.00000000 0.002729931887 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 4326.00000000 NS USD 265400.10000000 0.017536165066 Long EC CORP US N 1 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 731068102 2200.00000000 NS USD 207548.00000000 0.013713619501 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 4300.00000000 NS USD 207991.00000000 0.013742890482 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 42886.00000000 NS USD 2386605.90000000 0.157693667072 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 10159.00000000 NS USD 2095801.70000000 0.138478940126 Long EC CORP IE N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 15473.00000000 NS USD 1240934.60000000 0.081994068510 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 2200.00000000 NS USD 264374.00000000 0.017468366075 Long EC CORP US N 1 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 33829M101 2400.00000000 NS USD 304800.00000000 0.020139491704 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 20679.00000000 NS USD 2578257.72000000 0.170356955258 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 3600.00000000 NS USD 297324.00000000 0.019645519131 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A 388689101 15000.00000000 NS USD 211350.00000000 0.013964834552 Long EC CORP US N 1 N N N Zendesk, Inc. 549300SLI6BN94BKKO36 98936J101 34300.00000000 NS USD 3530156.00000000 0.233253108516 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 75202.00000000 NS USD 4489559.40000000 0.296645158435 Long EC CORP US N 1 N N N Immunomedics, Inc. 5493007ZU7DDO8PSIM59 452907108 10898.00000000 NS USD 926656.94000000 0.061228345654 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 3572.00000000 NS USD 1188868.76000000 0.078553846880 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 7263.00000000 NS USD 748452.15000000 0.049453562551 Long EC CORP US N 1 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 2352.00000000 NS USD 169414.56000000 0.011193973509 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 5300.00000000 NS USD 232352.00000000 0.015352530106 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 4719.00000000 NS USD 1051015.68000000 0.069445280735 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 1700.00000000 NS USD 475337.00000000 0.031407629816 Long EC CORP US N 1 N N N Zynga, Inc. N/A 98986T108 32200.00000000 NS USD 293664.00000000 0.019403686652 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 24945.00000000 NS USD 2760164.25000000 0.182376328788 Long EC CORP US N 1 N N N XP, Inc. 5493008KDA8NBZRJST80 N/A 7273.00000000 NS USD 303211.37000000 0.020034523853 Long EC CORP KY N 1 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 N/A 6800.00000000 NS USD 264860.00000000 0.017500478256 Long EC CORP BM N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 13900.00000000 NS USD 1155368.00000000 0.076340302661 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 13118.00000000 NS USD 19278212.80000000 1.273797266253 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty SiriusXM N/A 531229607 77205.00000000 NS USD 2553941.40000000 0.168750267840 Long EC CORP US N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 679295105 5100.00000000 NS USD 1090635.00000000 0.072063105428 Long EC CORP US N 1 N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 88162G103 2200.00000000 NS USD 210100.00000000 0.013882241492 Long EC CORP US N 1 N N N MSG Networks, Inc. 529900CN57TJSXQ5NM69 553573106 56061.00000000 NS USD 536503.77000000 0.035449190371 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 454457.00000000 NS USD 95585940.81000000 6.315788261037 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 513847103 1300.00000000 NS USD 232440.00000000 0.015358344657 Long EC CORP US N 1 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 88032Q109 56812.00000000 NS USD 3843331.80000000 0.253946026581 Long EC CORP KY N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 6472.00000000 NS USD 2000365.76000000 0.132173063085 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 74164M108 2000.00000000 NS USD 226280.00000000 0.014951326059 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 24894.00000000 NS USD 1452067.02000000 0.095944526584 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307305 16132.00000000 NS USD 2304778.84000000 0.152286989264 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 66749.00000000 NS USD 5472750.51000000 0.361608968157 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 6100.00000000 NS USD 163419.00000000 0.010797820192 Long EC CORP US N 1 N N N Aspen Technology, Inc. 529900B0MZWTVFG7CB96 045327103 3800.00000000 NS USD 481042.00000000 0.031784584541 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 3800.00000000 NS USD 1243474.00000000 0.082161857963 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 1700.00000000 NS USD 214846.00000000 0.014195830822 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 1700.00000000 NS USD 219861.00000000 0.014527194178 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Formula One N/A 531229854 17651.00000000 NS USD 640201.77000000 0.042300978463 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 54930054P2G7ZJB0KM79 03768E105 4100.00000000 NS USD 183475.00000000 0.012123009318 Long EC CORP US N 1 N N N Cushman & Wakefield plc N/A N/A 10700.00000000 NS USD 112457.00000000 0.007430534181 Long EC CORP GB N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 3316.00000000 NS USD 203270.80000000 0.013431005873 Long EC CORP US N 1 N N N j2 Global, Inc. 5493008OJYGLHD7MXA18 48123V102 2200.00000000 NS USD 152284.00000000 0.010062081216 Long EC CORP US N 1 N N N QTS Realty Trust, Inc. 5493006PA4CJK4OG2J54 74736A103 3200.00000000 NS USD 201664.00000000 0.013324837450 Long EC CORP US N 1 N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 3400.00000000 NS USD 188360.00000000 0.012445782996 Long EC CORP US N 1 N N N New Relic, Inc. 549300AB8FY2HQILL804 64829B100 1900.00000000 NS USD 107084.00000000 0.007075516173 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 15300.00000000 NS USD 2361096.00000000 0.156008114515 Long EC CORP DK N 1 N N N Arena Pharmaceuticals, Inc. 529900CVGQMPJ3A3NI85 040047607 4400.00000000 NS USD 329076.00000000 0.021743514999 Long EC CORP US N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680R206 29600.00000000 NS USD 8128456.00000000 0.537083242055 Long EC CORP US N 1 N N N Change Healthcare, Inc. 549300GS1BPJEDOZHM07 15912K100 18744.00000000 NS USD 271975.44000000 0.017970627026 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 156782104 13611.00000000 NS USD 983939.19000000 0.065013238695 Long EC CORP US N 1 N N N CoreLogic, Inc. 54930086CD8K2UIL0516 21871D103 3800.00000000 NS USD 257146.00000000 0.016990779966 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 38160.00000000 NS USD 12904567.20000000 0.852662152455 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 97500.00000000 NS USD 8087625.00000000 0.534385356275 Long EC CORP US N 1 N N N Amicus Therapeutics, Inc. 549300MRD1SMUTNBPQ53 03152W109 11000.00000000 NS USD 155320.00000000 0.010262683239 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 43617.00000000 NS USD 2258488.26000000 0.149228364750 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 48100.00000000 NS USD 6685419.00000000 0.441735369056 Long EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 7238.00000000 NS USD 550667.04000000 0.036385020616 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 2140.00000000 NS USD 427657.60000000 0.028257239787 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 29530P102 1100.00000000 NS USD 231308.00000000 0.015283548382 Long EC CORP US N 1 N N N Beyond Meat, Inc. 549300XQ946NCE51DR09 08862E109 1800.00000000 NS USD 298908.00000000 0.019750181057 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 43979.00000000 NS USD 4104120.28000000 0.271177481402 Long EC CORP US N 1 N N N Novanta, Inc. N/A 67000B104 2000.00000000 NS USD 210680.00000000 0.013920564672 Long EC CORP CA N 1 N N N FibroGen, Inc. 549300Q914ULWWY95822 31572Q808 3200.00000000 NS USD 131584.00000000 0.008694340145 Long EC CORP US N 1 N N N Acceleron Pharma, Inc. 529900TQRID2UY164805 00434H108 2000.00000000 NS USD 225060.00000000 0.014870715232 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals, Inc. 549300CHIMT2EUSNJB60 558868105 600.00000000 NS USD 71238.00000000 0.004707011515 Long EC CORP US N 1 N N N Sangamo Therapeutics, Inc. 2549006WMRKRC4G32Z67 800677106 1980.00000000 NS USD 18711.00000000 0.001236318993 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 2700.00000000 NS USD 522828.00000000 0.034545571419 Long EC CORP US N 1 N N N Blueprint Medicines Corp. 5299004CC60O9T5HVM83 09627Y109 2700.00000000 NS USD 250290.00000000 0.016537773551 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 1576.00000000 NS USD 527770.88000000 0.034872169486 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 32500.00000000 NS USD 4462900.00000000 0.294883653300 Long EC CORP US N 1 N N N Berry Global Group, Inc. 549300G6KKUMMXM8NH73 08579W103 4900.00000000 NS USD 236768.00000000 0.015644314868 Long EC CORP US N 1 N N N Dynatrace, Inc. N/A 268150109 163742.00000000 NS USD 6716696.84000000 0.443802035064 Long EC CORP US N 1 N N N Ingevity Corp. 5493009UTFC4B5IMGF87 45688C107 2200.00000000 NS USD 108768.00000000 0.007186785543 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 20300.00000000 NS USD 224315.00000000 0.014821489768 Long EC CORP JE N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 891092108 5544.00000000 NS USD 465418.80000000 0.030752290228 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537N108 15300.00000000 NS USD 264996.00000000 0.017509464381 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Formula One N/A 531229870 9913.00000000 NS USD 332184.63000000 0.021948916010 Long EC CORP US N 1 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 09227Q100 1300.00000000 NS USD 72579.00000000 0.004795617350 Long EC CORP US N 1 N N N LHC Group, Inc. 5299009NPLWAMRQYZX73 50187A107 1300.00000000 NS USD 276328.00000000 0.018258220024 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 7200.00000000 NS USD 572112.00000000 0.037801984507 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 5054.00000000 NS USD 457488.08000000 0.030228272282 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 19447.00000000 NS USD 3215950.39000000 0.212492146325 Long EC CORP US N 1 N N N Invitae Corp. 549300MYI59DZW1WIX92 46185L103 7400.00000000 NS USD 320790.00000000 0.021196022125 Long EC CORP US N 1 N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 34196.00000000 NS USD 9700721.28000000 0.640969802301 Long EC CORP US N 1 N N N Reata Pharmaceuticals, Inc. 5299005F094GH9QDDD80 75615P103 1200.00000000 NS USD 116904.00000000 0.007724367251 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 4678.00000000 NS USD 387525.52000000 0.025605534760 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609W102 16449.00000000 NS USD 4835677.02000000 0.319514689066 Long EC CORP KY N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918A105 42700.00000000 NS USD 9361548.00000000 0.618559115101 Long EC CORP US N 1 N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 2600.00000000 NS USD 262444.00000000 0.017340842390 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376100 33152.00000000 NS USD 4565361.92000000 0.301653768089 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 1200.00000000 NS USD 264012.00000000 0.017444447125 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 1800.00000000 NS USD 230112.00000000 0.015204523343 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 12916.00000000 NS USD 591165.32000000 0.039060922105 Long EC CORP IE N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 3406.00000000 NS USD 810968.60000000 0.053584302466 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 100275.00000000 NS USD 12588523.50000000 0.831779739482 Long EC CORP US N 1 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 68213N109 1650.00000000 NS USD 123189.00000000 0.008139645155 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 9280.00000000 NS USD 928464.00000000 0.061347746146 Long EC CORP US N 1 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 8900.00000000 NS USD 171414.00000000 0.011326085403 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 2362.00000000 NS USD 215650.60000000 0.014248994323 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 3669.00000000 NS USD 1309025.82000000 0.086493158275 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 2400.00000000 NS USD 217056.00000000 0.014341855352 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 155753.00000000 NS USD 2435976.92000000 0.160955829959 Long EC CORP US N 1 N N N Coupa Software, Inc. 549300Q95ICR2GFL2K37 22266L106 28000.00000000 NS USD 7678720.00000000 0.507367184178 Long EC CORP US N 1 N N N CDW Corp. N/A 12514G108 6100.00000000 NS USD 729133.00000000 0.048177060382 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 3907.00000000 NS USD 2969827.91000000 0.196229739356 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 25167.00000000 NS USD 5275506.54000000 0.348576181748 Long EC CORP US N 1 N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734107 19922.00000000 NS USD 309587.88000000 0.020455848231 Long EC CORP CA N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 1795.00000000 NS USD 234085.95000000 0.015467099895 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 2100.00000000 NS USD 222411.00000000 0.014695684020 Long EC CORP US N 1 N N N Welbilt, Inc. 549300UR3W71YLZWI068 949090104 8200.00000000 NS USD 50512.00000000 0.003337552509 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 77510.00000000 NS USD 4607969.50000000 0.304469040412 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 13700.00000000 NS USD 418398.00000000 0.027645416830 Long EC CORP US N 1 N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 171484108 1400.00000000 NS USD 229348.00000000 0.015154042465 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 7685.00000000 NS USD 2133048.60000000 0.140940008477 Long EC CORP US N 1 N N N Nuance Communications, Inc. AEMSOT3SS15TNMJCE605 67020Y100 163492.00000000 NS USD 5426299.48000000 0.358539741998 Long EC CORP US N 1 N N N XPO Logistics, Inc. 54930096DB9LCLPN7H13 983793100 2700.00000000 NS USD 228582.00000000 0.015103429437 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 1300.00000000 NS USD 220961.00000000 0.014599876070 Long EC CORP US N 1 N N N Avis Budget Group, Inc. 529900E95812SYWMCE44 053774105 4374.00000000 NS USD 115123.68000000 0.007606733590 Long EC CORP US N 1 N N N Horizon Therapeutics plc 529900P0GSQ79OOZEV53 N/A 7500.00000000 NS USD 582600.00000000 0.038494973316 Long EC CORP IE N 1 N N N Puma Biotechnology, Inc. N/A 74587V107 4600.00000000 NS USD 46414.00000000 0.003066779422 Long EC CORP US N 1 N N N Vir Biotechnology, Inc. N/A 92764N102 4200.00000000 NS USD 144186.00000000 0.009527010337 Long EC CORP US N 1 N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 1300.00000000 NS USD 387218.00000000 0.025585215546 Long EC CORP US N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419L101 2400.00000000 NS USD 698424.00000000 0.046147980163 Long EC CORP US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 90184L102 155454.00000000 NS USD 6917703.00000000 0.457083406100 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 7100.00000000 NS USD 216479.00000000 0.014303730395 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M101 3400.00000000 NS USD 345236.00000000 0.022811278077 Long EC CORP US N 1 N N N Natera, Inc. N/A 632307104 4500.00000000 NS USD 325080.00000000 0.021479481506 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 90400D108 15590.00000000 NS USD 1281342.10000000 0.084663971761 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 96562.00000000 NS USD 5821722.98000000 0.384667131426 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 6800.00000000 NS USD 751672.00000000 0.049666312362 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 140414.00000000 NS USD 28078587.58000000 1.855277170695 Long EC CORP US N 1 N N N NVE Corp. 5299003C1ATTWX8X0112 629445206 164.00000000 NS USD 8049.12000000 0.000531841159 Long EC CORP US N 1 N N N Inphi Corp. 549300DCMERAAZFGT726 45772F107 1800.00000000 NS USD 202050.00000000 0.013350342187 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 3200.00000000 NS USD 879680.00000000 0.058124370282 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 600.00000000 NS USD 202272.00000000 0.013365010715 Long EC CORP US N 1 N N N Inovio Pharmaceuticals, Inc. 529900B9W875XDZXTM97 45773H201 8500.00000000 NS USD 98600.00000000 0.006514940557 Long EC CORP US N 1 N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 2200.00000000 NS USD 148962.00000000 0.009842581900 Long EC CORP US N 1 N N N REGENXBIO, Inc. 549300EOES47LATSET33 75901B107 2500.00000000 NS USD 68800.00000000 0.004545922011 Long EC CORP US N 1 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688102 3000.00000000 NS USD 177330.00000000 0.011716981836 Long EC CORP US N 1 N N N Tradeweb Markets, Inc. N/A 892672106 3300.00000000 NS USD 191400.00000000 0.012646649318 Long EC CORP US N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 90138F102 39100.00000000 NS USD 9661219.00000000 0.638359710962 Long EC CORP US N 1 N N N Slack Technologies, Inc. 549300VIZRB02KN4IJ45 83088V102 41177.00000000 NS USD 1106014.22000000 0.073079278898 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 94160.00000000 NS USD 3597853.60000000 0.237726190057 Long EC CORP US N 1 N N N Momenta Pharmaceuticals, Inc. 529900BB2VMRCT4YQ588 60877T100 2970.00000000 NS USD 155865.60000000 0.010298733458 Long EC CORP US N 1 N N N Cloudera, Inc. 549300PGONC4JOI0RG62 18914U100 16800.00000000 NS USD 182952.00000000 0.012088452382 Long EC CORP US N 1 N N N AMN Healthcare Services, Inc. 529900W3ARRTCNFH2I39 001744101 3100.00000000 NS USD 181226.00000000 0.011974407885 Long EC CORP US N 1 N N N Pinterest, Inc. N/A 72352L106 14700.00000000 NS USD 610197.00000000 0.040318429853 Long EC CORP US N 1 N N N Chegg, Inc. 549300AKX7O8JG0O3G77 163092109 4800.00000000 NS USD 342912.00000000 0.022657721060 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 3304.00000000 NS USD 641306.40000000 0.042373966281 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 18882.00000000 NS USD 7815070.98000000 0.516376499895 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 5000.00000000 NS USD 226350.00000000 0.014955951270 Long EC CORP US N 1 N N N Perspecta, Inc. 549300XIT2GJKMZC0O65 715347100 8900.00000000 NS USD 173105.00000000 0.011437817294 Long EC CORP US N 1 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 98850P109 4100.00000000 NS USD 217095.00000000 0.014344432255 Long EC CORP US N 1 N N N Bill.com Holdings, Inc. 549300IBF9VZZIGOZW63 090043100 2817.00000000 NS USD 282573.27000000 0.018670872791 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 3750.00000000 NS USD 678450.00000000 0.044828209142 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 10377.00000000 NS USD 1081698.48000000 0.071472629803 Long EC CORP US N 1 N N N Carlyle Group, Inc. (The) N/A 14316J108 7100.00000000 NS USD 175157.00000000 0.011573402061 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 515098101 1800.00000000 NS USD 225882.00000000 0.014925028428 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 668771108 24600.00000000 NS USD 512664.00000000 0.033873990731 Long EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 2000.00000000 NS USD 196020.00000000 0.012951913267 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 34334.00000000 NS USD 6759334.58000000 0.446619300192 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 1020.00000000 NS USD 985065.00000000 0.065087625969 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 31510.00000000 NS USD 3820587.50000000 0.252443209516 Long EC CORP IE N 1 N N N Core Laboratories NV 724500MDYY5VBSAF5W50 N/A 32132.00000000 NS USD 490334.32000000 0.032398569454 Long EC CORP NL N 1 N N N Credit Acceptance Corp. N/A 225310101 500.00000000 NS USD 169320.00000000 0.011187725509 Long EC CORP US N 1 N N Black Knight, Inc. 549300TUSNXS3BFFML48 09215C105 5800.00000000 NS USD 504890.00000000 0.033360327973 Long EC CORP US N 1 N N N N/A N/A N/A 11.00000000 NC USD 78895.30000000 0.005212963385 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long NASDAQ 100 E-Mini Index US6311011026 2020-12-18 2509595.00000000 USD 78895.30000000 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 100557107 400.00000000 NS USD 353344.00000000 0.023347009700 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 6200.00000000 NS USD 190588.00000000 0.012592996866 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 20808.00000000 NS USD 4476425.04000000 0.295777312850 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 40997.00000000 NS USD 6035168.37000000 0.398770417716 Long EC CORP US N 1 N N N Inogen, Inc. 549300J8WJIVTOJ8IH97 45780L104 1000.00000000 NS USD 29000.00000000 0.001916158987 Long EC CORP US N 1 N N N Plantronics, Inc. 5493006O3W5M472F6668 727493108 2400.00000000 NS USD 28416.00000000 0.001877571510 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 20680.00000000 NS USD 3255445.60000000 0.215101770518 Long EC CORP US N 1 N N N Five9, Inc. 254900MXP6EWY0SFFR59 338307101 2400.00000000 NS USD 311232.00000000 0.020564482552 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 24828.00000000 NS USD 8099141.88000000 0.535146327762 Long EC CORP US N 1 N N N ImmunoGen, Inc. 54930084U0R1OP766Y02 45253H101 17169.00000000 NS USD 61808.40000000 0.004083955902 Long EC CORP US N 1 N N N Natus Medical, Inc. 549300ZW3JLSJGT2D838 639050103 1452.00000000 NS USD 24872.76000000 0.001643453883 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 4030.00000000 NS USD 862379.70000000 0.056981262512 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 8582.00000000 NS USD 1873021.50000000 0.123758861419 Long EC CORP US N 1 N N N LivePerson, Inc. 549300IN2P1JZ20G7N40 538146101 630.00000000 NS USD 32753.70000000 0.002164182642 Long EC CORP US N 1 N N HMS Holdings Corp. 5299008569C65X81JE73 40425J101 3960.00000000 NS USD 94842.00000000 0.006266632782 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 5900.00000000 NS USD 317892.00000000 0.021004538375 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 1000.00000000 NS USD 188270.00000000 0.012439836296 Long EC CORP US N 1 N N N LivaNova plc 2138001K2FX6SHK2B339 N/A 1800.00000000 NS USD 81378.00000000 0.005377006416 Long EC CORP GB N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 80303.00000000 NS USD 3280377.55000000 0.216749135348 Long EC CORP IE N 1 N N N National Oilwell Varco, Inc. 549300EHF3IW1AR6U008 637071101 41986.00000000 NS USD 380393.16000000 0.025134268012 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 17323.00000000 NS USD 4202040.11000000 0.277647480102 Long EC CORP LU N 1 N N N Syneos Health, Inc. 549300F1ZGKDS8P6GU13 87166B102 2800.00000000 NS USD 148848.00000000 0.009835049413 Long EC CORP US N 1 N N N WEX, Inc. T9M5IGROL1TL1G5OV478 96208T104 1800.00000000 NS USD 250146.00000000 0.016528258831 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 12900.00000000 NS USD 605655.00000000 0.040018319711 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 12461.00000000 NS USD 7779900.74000000 0.514052645706 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 3946.00000000 NS USD 379447.36000000 0.025071774799 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 3032.00000000 NS USD 621105.20000000 0.041039183145 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 38325.00000000 NS USD 1480878.00000000 0.097848196180 Long EC CORP US N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 974155103 46400.00000000 NS USD 6340560.00000000 0.418949001046 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 50212V100 3900.00000000 NS USD 299013.00000000 0.019757118874 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 18297.00000000 NS USD 662900.31000000 0.043800771961 Long EC CORP US N 1 N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 83417M104 2200.00000000 NS USD 524370.00000000 0.034647458217 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 457669307 7200.00000000 NS USD 231408.00000000 0.015290155827 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 40873.00000000 NS USD 11350840.83000000 0.750000540450 Long EC CORP US N 1 N N N Scientific Games Corp. 529900JXALYBOHXKFM62 80874P109 3400.00000000 NS USD 118694.00000000 0.007842640512 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 92012.00000000 NS USD 25038305.44000000 1.654392206993 Long EC CORP US N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 79466L302 83847.00000000 NS USD 21072428.04000000 1.392349047556 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 35961.00000000 NS USD 4124726.70000000 0.272539039225 Long EC CORP US N 1 N N N Tandem Diabetes Care, Inc. 549300JEPFOD0K4D3I05 875372203 3100.00000000 NS USD 351850.00000000 0.023248294475 Long EC CORP US N 1 N N N II-VI, Inc. 549300O5C25A0MMHHU33 902104108 4000.00000000 NS USD 162240.00000000 0.010719918418 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 4600.00000000 NS USD 760012.00000000 0.050217373257 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 4884.00000000 NS USD 1026470.28000000 0.067823456983 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 23200.00000000 NS USD 9563736.00000000 0.631918575562 Long EC CORP US N 1 N N N Allegion plc N/A N/A 2945.00000000 NS USD 291289.95000000 0.019246822609 Long EC CORP IE N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 19676.00000000 NS USD 4655144.84000000 0.307586124954 Long EC CORP US N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 743713109 1400.00000000 NS USD 181300.00000000 0.011979297394 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 17764.00000000 NS USD 6405698.40000000 0.423252984859 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 1400.00000000 NS USD 595532.00000000 0.039349448075 Long EC CORP US N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 74736L109 2400.00000000 NS USD 219024.00000000 0.014471889865 Long EC CORP US N 1 N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 24304.00000000 NS USD 1095867.36000000 0.072408830726 Long EC CORP US N 1 N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212P303 2530.00000000 NS USD 231975.70000000 0.015327666291 Long EC CORP US N 1 N N N Marvell Technology Group Ltd. 8DF36O58U3QIHUCGZB18 N/A 26056.00000000 NS USD 1034423.20000000 0.068348941780 Long EC CORP BM N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457108 37232.00000000 NS USD 5511080.64000000 0.364141610332 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 2400.00000000 NS USD 439296.00000000 0.029026240641 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 1090.00000000 NS USD 213291.20000000 0.014093098270 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186106 2400.00000000 NS USD 366984.00000000 0.024248265168 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 3590392.46300000 NS USD 3592905.74000000 0.237399262939 Long STIV RF US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 7500.00000000 NS USD 217200.00000000 0.014351370072 Long EC CORP US N 1 N N N Cimpress plc 549300X1IFD75XISOR81 N/A 1300.00000000 NS USD 97708.00000000 0.006456002150 Long EC CORP IE N 1 N N N CoStar Group, Inc. N/A 22160N109 3544.00000000 NS USD 3007119.44000000 0.198693756610 Long EC CORP US N 1 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 65336K103 2400.00000000 NS USD 215832.00000000 0.014260980227 Long EC CORP US N 2 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 34223.00000000 NS USD 17112526.69000000 1.130700752323 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 78377T107 2400.00000000 NS USD 88320.00000000 0.005835695233 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 2434.00000000 NS USD 537135.12000000 0.035490906473 Long EC CORP US N 1 N N N CommVault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 2600.00000000 NS USD 106080.00000000 0.007009177427 Long EC CORP US N 1 N N N MAXIMUS, Inc. 549300DQCDS8HJ7QF202 577933104 2900.00000000 NS USD 198389.00000000 0.013108443634 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 1807.00000000 NS USD 644683.39000000 0.042597099030 Long EC CORP US N 1 N N N Voyager Therapeutics, Inc. 54930082S4XVR0ZWCC74 92915B106 27260.00000000 NS USD 290864.20000000 0.019218691413 Long EC CORP US N 1 N N N Ceridian HCM Holding, Inc. 549300T64GVCHFJ8L449 15677J108 3100.00000000 NS USD 256215.00000000 0.016929264655 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 666.00000000 NS USD 212107.68000000 0.014014897840 Long EC CORP US N 1 N N N Dunkin' Brands Group, Inc. 549300311IRV47UCTO62 265504100 5362.00000000 NS USD 439201.42000000 0.029019991320 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 2047.00000000 NS USD 392655.54000000 0.025944497999 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 1728.00000000 NS USD 151614.72000000 0.010017858909 Long EC CORP US N 1 N N N Livongo Health, Inc. 54930061HKCVF1H2O156 539183103 2700.00000000 NS USD 378135.00000000 0.024985061336 Long EC CORP US N 1 N N N Rexnord Corp. 549300AM3633XDFU1Q85 76169B102 6200.00000000 NS USD 185008.00000000 0.012224301447 Long EC CORP US N 1 N N N MyoKardia, Inc. 549300OLNNNZ1NI9UY54 62857M105 1700.00000000 NS USD 231761.00000000 0.015313480107 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 4033.00000000 NS USD 344095.56000000 0.022735924133 Long EC CORP US N 1 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 N/A 3100.00000000 NS USD 790035.00000000 0.052201126405 Long EC CORP IL N 1 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 45778Q107 1900.00000000 NS USD 124431.00000000 0.008221709620 Long EC CORP US N 1 N N N CDK Global, Inc. 5493000L10CYRTHIJ385 12508E101 5100.00000000 NS USD 222309.00000000 0.014688944426 Long EC CORP US N 1 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 92556H206 26344.00000000 NS USD 737895.44000000 0.048756033767 Long EC CORP US N 1 N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 6489.00000000 NS USD 2396193.03000000 0.158327131394 Long EC CORP NL N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 2095.00000000 NS USD 2605572.45000000 0.172161760961 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 257651109 5111.00000000 NS USD 237252.62000000 0.015676335866 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 2400.00000000 NS USD 271608.00000000 0.017946348631 Long EC CORP US N 1 N N N N/A N/A N/A 21.00000000 NC USD -8277.68000000 -0.00054694313 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2020-12-18 3519600.00000000 USD -8277.68000000 N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 589889104 3700.00000000 NS USD 160950.00000000 0.010634682381 Long EC CORP US N 1 N N N Square, Inc. 549300OHIIUWSTIZME52 852234103 75500.00000000 NS USD 12272525.00000000 0.810900313073 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 45610.00000000 NS USD 24685044.20000000 1.631050665614 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 6972.00000000 NS USD 3312536.64000000 0.218874029463 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 5459.00000000 NS USD 352596.81000000 0.023297639533 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 106332.00000000 NS USD 9313619.88000000 0.615392291035 Long EC CORP US N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 705573103 2200.00000000 NS USD 266288.00000000 0.017594832568 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 20539.00000000 NS USD 3422413.57000000 0.226134086944 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806109 1600.00000000 NS USD 167456.00000000 0.011064562738 Long EC CORP US N 1 N N N Tyler Technologies, Inc. N/A 902252105 1546.00000000 NS USD 538873.76000000 0.035605786151 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 4058.00000000 NS USD 291404.98000000 0.019254423153 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F302 27953.00000000 NS USD 547878.80000000 0.036200789197 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 100.00000000 NS USD 3575.00000000 0.000236216151 Long EC CORP US N 1 N N N RealPage, Inc. 5493001RSFZX4122A604 75606N109 3200.00000000 NS USD 184448.00000000 0.012187299756 Long EC CORP US N 1 N N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 00847X104 26071.00000000 NS USD 912485.00000000 0.060291942544 Long EC CORP US N 1 N N N Zix Corp. N/A 98974P100 6336.00000000 NS USD 37002.24000000 0.002444902577 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 2864.00000000 NS USD 4899387.52000000 0.323724325176 Long EC CORP US N 1 N N N Universal Display Corp. N/A 91347P105 1518.00000000 NS USD 274363.32000000 0.018128404878 Long EC CORP US N 1 N N N Virtu Financial, Inc. 5493001OPW2K42CH3884 928254101 6300.00000000 NS USD 144963.00000000 0.009578350183 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 100154.00000000 NS USD 4944602.98000000 0.326711911730 Long EC CORP US N 1 N N N Everbridge, Inc. 549300WCY0UMR64ATW81 29978A104 1300.00000000 NS USD 163449.00000000 0.010799802426 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 5409.00000000 NS USD 494058.06000000 0.032644613519 Long EC CORP US N 1 N N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 88025U109 2400.00000000 NS USD 299232.00000000 0.019771589178 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 32927.00000000 NS USD 7959443.71000000 0.525915848314 Long EC CORP US N 1 N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696104 2300.00000000 NS USD 94507.00000000 0.006244497842 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 7594.00000000 NS USD 822202.38000000 0.054326568277 Long EC CORP US N 1 N N N NeoGenomics, Inc. N/A 64049M209 7300.00000000 NS USD 269297.00000000 0.017793650582 Long EC CORP US N 1 N N N Tempur Sealy International, Inc. 549300HFEKVR3US71V91 88023U101 2300.00000000 NS USD 205137.00000000 0.013554314008 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 7050.00000000 NS USD 382039.50000000 0.025243049018 Long EC CORP US N 1 N N N Neogen Corp. 549300HJT9FC36N4UW43 640491106 2200.00000000 NS USD 172150.00000000 0.011374716197 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 210834.00000000 NS USD 55217424.60000000 3.648460842024 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 2500.00000000 NS USD 631150.00000000 0.041702887759 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 10276.00000000 NS USD 962963.96000000 0.063627311954 Long EC CORP US N 1 N N N DraftKings, Inc. 5493008P45UYYL683Z97 26142R104 23702.00000000 NS USD 1394625.68000000 0.092149121760 Long EC CORP US N 1 N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 3100.00000000 NS USD 238266.00000000 0.015743294390 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 3711.00000000 NS USD 463689.45000000 0.030638024381 Long EC CORP US N 1 N N N Hill-Rom Holdings, Inc. JLZ01A0E2071OH26RE45 431475102 1800.00000000 NS USD 150318.00000000 0.009932178851 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 60937P106 31052.00000000 NS USD 7188848.52000000 0.474999196620 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 55511.00000000 NS USD 2028927.05000000 0.134060234552 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 1500.00000000 NS USD 235215.00000000 0.015541701250 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 6863.00000000 NS USD 812304.68000000 0.053672583215 Long EC CORP US N 1 N N N Aerie Pharmaceuticals, Inc. 529900SFXHDHUO324R09 00771V108 2800.00000000 NS USD 32956.00000000 0.002177549503 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 11500.00000000 NS USD 3764640.00000000 0.248746509345 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 79365.00000000 NS USD 9339673.20000000 0.617113749769 Long EC CORP US N 1 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024100 2000.00000000 NS USD 174500.00000000 0.011529991149 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919500 14764.00000000 NS USD 128742.08000000 0.008506561850 Long EC CORP CA N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 1700.00000000 NS USD 421141.00000000 0.027826659041 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. 549300GRM36VBKISYJ58 868459108 3200.00000000 NS USD 66688.00000000 0.004406372778 Long EC CORP US N 1 N N N Innoviva, Inc. 549300ACOX4QTBES6535 45781M101 3432.00000000 NS USD 35864.40000000 0.002369720427 Long EC CORP US N 1 N N N Cantel Medical Corp. 549300ZFW3JXCDHTGW91 138098108 1600.00000000 NS USD 70304.00000000 0.004645297981 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 5060.00000000 NS USD 1016908.20000000 0.067191647826 Long EC CORP US N 1 N N N Redfin Corp. 549300HXWD3JEMZU3O57 75737F108 5300.00000000 NS USD 264629.00000000 0.017485215059 Long EC CORP US N 1 N N N Envestnet, Inc. 549300HLWZ5OKIDM8737 29404K106 2800.00000000 NS USD 216048.00000000 0.014275252308 Long EC CORP US N 1 N N N Zoom Video Communications, Inc. 549300T9GCHU0ODOM055 98980L101 7400.00000000 NS USD 3478814.00000000 0.229860714215 Long EC CORP US N 1 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 72703H101 4000.00000000 NS USD 246480.00000000 0.016286029905 Long EC CORP US N 1 N N N Iovance Biotherapeutics, Inc. 549300220Z2GHH33XL82 462260100 7000.00000000 NS USD 230440.00000000 0.015226195762 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 146869102 11325.00000000 NS USD 2526154.50000000 0.166914263765 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp. N/A 39874R101 125.00000000 NS USD 4915.00000000 0.000324755911 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 00650F109 4889.00000000 NS USD 237752.07000000 0.015709336749 Long EC CORP US N 1 N N N Bright Horizons Family Solutions, Inc. N/A 109194100 2000.00000000 NS USD 304080.00000000 0.020091918101 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 1544.00000000 NS USD 217318.00000000 0.014359166857 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 6400.00000000 NS USD 2123200.00000000 0.140289267670 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 15257.00000000 NS USD 2271462.16000000 0.150085608029 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 25469.00000000 NS USD 2646738.48000000 0.174881783663 Long EC CORP IE N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 8000.00000000 NS USD 757360.00000000 0.050042143822 Long EC CORP US N 1 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 09248U700 500000.00000000 PA USD 500000.00000000 0.033037223923 Long STIV RF US N 2 N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 1854075.75000000 PA USD 1854075.75000000 0.122507031449 Long RA CORP DE N 2 Repurchase Y 0.06000000 2020-10-01 2049115.56156400 USD 1891157.26499800 USD UST N N CITIGROUP GLOBAL MARKETS LTD XKZZ2JZF41MRHTR1V493 N/A 500000.00000000 PA USD 500000.00000000 0.033037223923 Long RA CORP US N 2 Repurchase Y 0.10000000 2020-10-01 508828.99999900 USD 510000.58168900 USD UST N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 N/A 1500000.00000000 PA USD 1500000.00000000 0.099111671771 Long RA CORP CA N 2 Repurchase Y 0.21000000 2020-10-01 38738.85000100 USD 41300.52825000 USD UST 10770.65400000 USD 1621704.70401200 USD EQT N N NBC GLOBAL FINANCE LIMITED 549300KWU8YQOYSK5Y64 N/A 1000000.00000000 PA USD 1000000.00000000 0.066074447847 Long RA CORP IE N 2 Repurchase Y 0.20000000 2020-10-01 18772.52461500 USD 1111289.79207300 USD EQT N N 2020-10-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX