NPORT-P false 0001027263 XXXXXXXX S000044691 C000138914 C000138912 C000138913 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 2020-12-31 N 1693188180.44 14970583.76 1678217596.68 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 18612116.05000000 UST Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 5000.00000000 NS USD 237050.00000000 0.014125105139 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 9280.00000000 NS USD 1069891.20000000 0.063751637577 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919500 14764.00000000 NS USD 153250.32000000 0.009131731207 Long EC CORP CA N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 70002.00000000 NS USD 4528429.38000000 0.269835651166 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362U104 7000.00000000 NS USD 672700.00000000 0.040084194167 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 24648.00000000 NS USD 3726531.12000000 0.222052916580 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 15473.00000000 NS USD 1430943.04000000 0.085265643908 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 12605.00000000 NS USD 1719700.15000000 0.102471822092 Long EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 25659T107 23146.00000000 NS USD 2248170.98000000 0.133961828576 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 2112.00000000 NS USD 786720.00000000 0.046878307172 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 23001.00000000 NS USD 40312472.64000000 2.402100461808 Long EC CORP US N 1 N N N Cantel Medical Corp. 549300ZFW3JXCDHTGW91 138098108 1600.00000000 NS USD 126176.00000000 0.007518452925 Long EC CORP US N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 66182.00000000 NS USD 3741930.28000000 0.222970506768 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 5054.00000000 NS USD 480685.94000000 0.028642646874 Long EC CORP US N 1 N N N Nevro Corp. 254900SH91I4BOYKUE38 64157F103 2200.00000000 NS USD 380820.00000000 0.022691932247 Long EC CORP US N 1 N N N Heron Therapeutics, Inc. 549300DR2I1DOPD2IX53 427746102 6100.00000000 NS USD 129106.50000000 0.007693072713 Long EC CORP US N 1 N N FireEye, Inc. 549300E9D2UJUFLLY524 31816Q101 123220.00000000 NS USD 2841453.20000000 0.169313753211 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 96400.00000000 NS USD 22576880.00000000 1.345289195195 Long EC CORP US N 1 N N N PPD, Inc. N/A 69355F102 6900.00000000 NS USD 236118.00000000 0.014069570028 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 4700.00000000 NS USD 995554.00000000 0.059322104712 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 2400.00000000 NS USD 283032.00000000 0.016865035890 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 515098101 1800.00000000 NS USD 242388.00000000 0.014443180698 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 7748.00000000 NS USD 1070076.28000000 0.063762665944 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 7594.00000000 NS USD 993067.38000000 0.059173934414 Long EC CORP US N 1 N N N OneSpan, Inc. 549300D67QDZG593UX89 68287N100 1452.00000000 NS USD 30027.36000000 0.001789241160 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 32280.00000000 NS USD 3903943.20000000 0.232624375273 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals, Inc. 549300CHIMT2EUSNJB60 558868105 600.00000000 NS USD 66702.00000000 0.003974573984 Long EC CORP US N 1 N N Marvell Technology Group Ltd. 8DF36O58U3QIHUCGZB18 N/A 23181.00000000 NS USD 1102024.74000000 0.065666379745 Long EC CORP BM N 1 N N N N/A N/A N/A 11.00000000 NC USD 87163.83000000 0.005193833634 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long NASDAQ 100 E-Mini Index US6311011026 2021-03-19 2834810.00000000 USD 87163.83000000 N N N Ligand Pharmaceuticals, Inc. 5493008K7TB0IKP37H79 53220K504 913.00000000 NS USD 90797.85000000 0.005410374088 Long EC CORP US N 1 N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 9500.00000000 NS USD 762280.00000000 0.045422000192 Long EC CORP US N 1 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 731068102 2200.00000000 NS USD 209616.00000000 0.012490394595 Long EC CORP US N 1 N N N CoStar Group, Inc. N/A 22160N109 3414.00000000 NS USD 3155491.92000000 0.188026387414 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 42270.00000000 NS USD 22073394.00000000 1.315287960492 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 4316.00000000 NS USD 832297.44000000 0.049594131395 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 32072.00000000 NS USD 104456258.96000000 6.224238094430 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS LTD XKZZ2JZF41MRHTR1V493 N/A 66954.00000000 PA USD 66954.00000000 0.003989589915 Long RA CORP GB N 2 Repurchase Y 0.12000000 2021-01-04 52966.63985800 USD 67055.44771400 USD UST 1239.98807900 USD 1237.74742200 USD AMBS N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 7238.00000000 NS USD 634700.22000000 0.037819900187 Long EC CORP US N 1 N N N Ovintiv, Inc. N/A 69047Q102 31998.00000000 NS USD 459491.28000000 0.027379720061 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 3316.00000000 NS USD 210101.76000000 0.012519339590 Long EC CORP US N 1 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 2873.00000000 NS USD 571870.65000000 0.034076072800 Long EC CORP KY N 1 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024100 2000.00000000 NS USD 237500.00000000 0.014151919302 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 6400.00000000 NS USD 272192.00000000 0.016219112499 Long EC CORP US N 1 N N N Syneos Health, Inc. 549300F1ZGKDS8P6GU13 87166B102 2800.00000000 NS USD 190764.00000000 0.011367059931 Long EC CORP US N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 3406.00000000 NS USD 929258.98000000 0.055371781456 Long EC CORP US N 1 N N N Bloomin' Brands, Inc. E1UJ2GO305B5FXGV7N04 094235108 6400.00000000 NS USD 124288.00000000 0.007405952615 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 11003.00000000 NS USD 2612332.26000000 0.155661117197 Long EC CORP US N 1 N N ICU Medical, Inc. 5493003NRW7LS2QZRH60 44930G107 800.00000000 NS USD 171592.00000000 0.010224657418 Long EC CORP US N 1 N N N Ubiquiti, Inc. N/A 90353W103 1200.00000000 NS USD 334212.00000000 0.019914700016 Long EC CORP US N 1 N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 5700.00000000 NS USD 261174.00000000 0.015562582618 Long EC CORP US N 1 N N N Horizon Therapeutics plc 529900P0GSQ79OOZEV53 N/A 7500.00000000 NS USD 548625.00000000 0.032690933588 Long EC CORP IE N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680R206 36254.00000000 NS USD 13739178.38000000 0.818676815639 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 6400.00000000 NS USD 1950208.00000000 0.116207099952 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 6800.00000000 NS USD 1760588.00000000 0.104908207581 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 816850101 3234.00000000 NS USD 233139.06000000 0.013892063845 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 05550J101 6000.00000000 NS USD 223680.00000000 0.013328426566 Long EC CORP US N 1 N N N Quidel Corp. 549300X2FQ6S98OQLQ46 74838J101 1518.00000000 NS USD 272708.70000000 0.016249901117 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 95602.00000000 NS USD 5930192.06000000 0.353362524128 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 668771108 24600.00000000 NS USD 511188.00000000 0.030460173997 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 1090.00000000 NS USD 269687.80000000 0.016069894662 Long EC CORP US N 1 N N N Atrion Corp. N/A 049904105 66.00000000 NS USD 42387.84000000 0.002525765436 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457108 35532.00000000 NS USD 5999222.88000000 0.357475865577 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 22497.00000000 NS USD 5512664.88000000 0.328483320095 Long EC CORP US N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 743713109 1400.00000000 NS USD 214760.00000000 0.012796910271 Long EC CORP US N 1 N N N Elastic NV N/A N/A 2400.00000000 NS USD 350712.00000000 0.020897885988 Long EC CORP NL N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 1200.00000000 NS USD 344136.00000000 0.020506041688 Long EC CORP US N 1 N N N Brookfield Renewable Corp. N/A 11284V105 4300.00000000 NS USD 250561.00000000 0.014930185483 Long EC CORP CA N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 12733.00000000 NS USD 22306688.04000000 1.329189259135 Long EC CORP US N 1 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 339750101 3600.00000000 NS USD 334260.00000000 0.019917560193 Long EC CORP US N 1 N N N Intercept Pharmaceuticals, Inc. N/A 45845P108 100.00000000 NS USD 2470.00000000 0.000147179960 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 2300.00000000 NS USD 320160.00000000 0.019077383089 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 68900.00000000 NS USD 13203307.00000000 0.786745832371 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 3946.00000000 NS USD 378224.10000000 0.022537250279 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 43617.00000000 NS USD 2172998.94000000 0.129482550075 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 105720.00000000 NS USD 3800634.00000000 0.226468487013 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 457669307 7200.00000000 NS USD 239688.00000000 0.014282295721 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 24937.00000000 NS USD 9472319.45000000 0.564427370368 Long EC CORP US N 1 N N N Arena Pharmaceuticals, Inc. 529900CVGQMPJ3A3NI85 040047607 4400.00000000 NS USD 338052.00000000 0.020143514206 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp. N/A 55825T103 18320.00000000 NS USD 3372712.00000000 0.200969886543 Long EC CORP US N 1 N N N LHC Group, Inc. 5299009NPLWAMRQYZX73 50187A107 1300.00000000 NS USD 277316.00000000 0.016524436434 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 39196.00000000 NS USD 9597532.56000000 0.571888447540 Long EC CORP US N 1 N N N PRA Health Sciences, Inc. 549300R1HR1VWWHIAK47 69354M108 2100.00000000 NS USD 263424.00000000 0.015696653432 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 833445109 679.00000000 NS USD 191070.60000000 0.011385329314 Long EC CORP US N 1 N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 666.00000000 NS USD 187898.58000000 0.011196318068 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N109 9585.00000000 NS USD 1814919.75000000 0.108145675125 Long EC CORP US N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 2529.00000000 NS USD 237397.23000000 0.014145795543 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 1020.00000000 NS USD 1162473.60000000 0.069268347698 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 877776.00000000 NS USD 116472097.44000000 6.940226206090 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 6279.00000000 NS USD 1334664.24000000 0.079528676295 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 2200.00000000 NS USD 549692.00000000 0.032754512947 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 7197.00000000 NS USD 2088857.28000000 0.124468798571 Long EC CORP US N 1 N N N Pinterest, Inc. N/A 72352L106 147200.00000000 NS USD 9700480.00000000 0.578022779596 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 156782104 13611.00000000 NS USD 1068191.28000000 0.063650344395 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 16287.00000000 NS USD 2869769.40000000 0.171001031432 Long EC CORP US N 1 N N N DoorDash, Inc. N/A 25809K105 760.00000000 NS USD 108490.00000000 0.006464596737 Long EC CORP US N 1 N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 7263.00000000 NS USD 826965.18000000 0.049276397866 Long EC CORP US N 1 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 88032Q109 56154.00000000 NS USD 4036911.06000000 0.240547534955 Long EC CORP KY N 1 N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 N/A 5100.00000000 NS USD 255255.00000000 0.015209886995 Long EC CORP GB N 1 N N N NextEra Energy, Inc. N/A 65339F101 26195.00000000 NS USD 2020944.25000000 0.120422062907 Long EC CORP US N 1 N N N Pluralsight, Inc. 254900B3VHPCKNREOX50 72941B106 854.00000000 NS USD 17899.84000000 0.001066598278 Long EC CORP US N 1 N N N Datto Holding Corp. N/A 23821D100 499.00000000 NS USD 13473.00000000 0.000802816036 Long EC CORP US N 1 N N N CorVel Corp. N/A 221006109 924.00000000 NS USD 97944.00000000 0.005836191933 Long EC CORP US N 1 N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 589889104 3700.00000000 NS USD 205387.00000000 0.012238401051 Long EC CORP US N 1 N N N RealPage, Inc. 5493001RSFZX4122A604 75606N109 3200.00000000 NS USD 279168.00000000 0.016634791611 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 2728.00000000 NS USD 441908.72000000 0.026332027555 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 8500.00000000 NS USD 96815.00000000 0.005768918177 Long EC CORP US N 1 N N N Mirati Therapeutics, Inc. 529900GYRW59IDQV6N54 60468T105 1900.00000000 NS USD 417316.00000000 0.024866620444 Long EC CORP US N 1 N N N Atlassian Corp. plc 549300AGBII4MWBVJY22 N/A 5500.00000000 NS USD 1286285.00000000 0.076645901136 Long EC CORP GB N 1 N N N Allogene Therapeutics, Inc. N/A 019770106 4700.00000000 NS USD 118628.00000000 0.007068690033 Long EC CORP US N 1 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 8900.00000000 NS USD 197491.00000000 0.011767901873 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 1400.00000000 NS USD 715456.00000000 0.042631897163 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 3711.00000000 NS USD 594465.09000000 0.035422408344 Long EC CORP US N 1 N N N Inogen, Inc. 549300J8WJIVTOJ8IH97 45780L104 1000.00000000 NS USD 44680.00000000 0.002662348439 Long EC CORP US N 1 N N N Coherent, Inc. 549300RYOCKUMWACR010 192479103 1500.00000000 NS USD 225030.00000000 0.013408869055 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 10200.00000000 NS USD 612306.00000000 0.036485495159 Long EC CORP US N 1 N N N JFrog Ltd. N/A N/A 473.00000000 NS USD 29718.59000000 0.001770842473 Long EC CORP IL N 1 N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 42159.00000000 NS USD 5177546.79000000 0.308514628868 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 003654100 1848.00000000 NS USD 599121.60000000 0.035699875938 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 46300.00000000 NS USD 2361300.00000000 0.140702850731 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 16623.00000000 NS USD 5230593.18000000 0.311675505628 Long EC CORP LU N 1 N N N Accuray, Inc. 549300G28LY4TZKZJG51 004397105 2250.00000000 NS USD 9382.50000000 0.000559075296 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 15257.00000000 NS USD 2401146.66000000 0.143077194801 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376100 38152.00000000 NS USD 4963575.20000000 0.295764697606 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 94500.00000000 NS USD 7730100.00000000 0.460613690101 Long EC CORP US N 1 N N N Blueprint Medicines Corp. 5299004CC60O9T5HVM83 09627Y109 2700.00000000 NS USD 302805.00000000 0.018043250207 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 37260.00000000 NS USD 13299584.40000000 0.792482716562 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307107 26390.00000000 NS USD 4158536.20000000 0.247794815656 Long EC CORP US N 1 N N N XP, Inc. 5493008KDA8NBZRJST80 N/A 12476.00000000 NS USD 494922.92000000 0.029490986209 Long EC CORP KY N 1 N N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 88025U109 2400.00000000 NS USD 339840.00000000 0.020250055813 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 2800.00000000 NS USD 265440.00000000 0.015816780882 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980G102 2500.00000000 NS USD 499275.00000000 0.029750313724 Long EC CORP US N 1 N N N Unity Software, Inc. N/A 91332U101 1022.00000000 NS USD 156846.34000000 0.009346007353 Long EC CORP US N 1 N N FibroGen, Inc. 549300Q914ULWWY95822 31572Q808 3200.00000000 NS USD 118688.00000000 0.007072265255 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 1700.00000000 NS USD 539835.00000000 0.032167163606 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918A105 4598.00000000 NS USD 919416.08000000 0.054785272292 Long EC CORP US N 1 N N N Bright Horizons Family Solutions, Inc. N/A 109194100 2000.00000000 NS USD 345980.00000000 0.020615920169 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 12916.00000000 NS USD 685710.44000000 0.040859447628 Long EC CORP IE N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 9537.00000000 NS USD 568405.20000000 0.033869576932 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 1700.00000000 NS USD 234702.00000000 0.013985194796 Long EC CORP US N 1 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 68213N109 1650.00000000 NS USD 198033.00000000 0.011800198042 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 1300.00000000 NS USD 535041.00000000 0.031881503391 Long EC CORP US N 1 N N N Reata Pharmaceuticals, Inc. 5299005F094GH9QDDD80 75615P103 1200.00000000 NS USD 148344.00000000 0.008839378176 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 31936.00000000 NS USD 22536277.12000000 1.342869790221 Long EC CORP US N 1 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688102 3000.00000000 NS USD 270840.00000000 0.016138550837 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 1300.00000000 NS USD 290927.00000000 0.017335475481 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 2200.00000000 NS USD 639254.00000000 0.038091246407 Long EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 550021109 9710.00000000 NS USD 3379371.30000000 0.201366694443 Long EC CORP US N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 6262.00000000 NS USD 1566877.64000000 0.093365582812 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 20086.00000000 NS USD 1068374.34000000 0.063661252397 Long EC CORP US N 1 N N N Bluebird Bio, Inc. N/A 09609G100 3200.00000000 NS USD 138464.00000000 0.008250658333 Long EC CORP US N 1 N N N Aptiv plc N/A N/A 22543.00000000 NS USD 2937127.47000000 0.175014698678 Long EC CORP JE N 1 N N N Farfetch Ltd. 549300QFQ74Z0F96NS78 30744W107 13700.00000000 NS USD 874197.00000000 0.052090801677 Long EC CORP KY N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 20539.00000000 NS USD 3458767.60000000 0.206097684045 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 1400.00000000 NS USD 257712.00000000 0.015356292325 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 12362.00000000 NS USD 1054231.36000000 0.062818514243 Long EC CORP US N 1 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 78667J108 2000.00000000 NS USD 173020.00000000 0.010309747695 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 80303.00000000 NS USD 3741316.77000000 0.222933949530 Long EC CORP IE N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 7200.00000000 NS USD 863208.00000000 0.051435999819 Long EC CORP US N 1 N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 116794108 5000.00000000 NS USD 270650.00000000 0.016127229301 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 2400.00000000 NS USD 510432.00000000 0.030415126203 Long EC CORP US N 1 N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696104 2300.00000000 NS USD 165600.00000000 0.009867611943 Long EC CORP US N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 705573103 2200.00000000 NS USD 293172.00000000 0.017469248360 Long EC CORP US N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 90184D100 1500.00000000 NS USD 211935.00000000 0.012628576915 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 5000.00000000 NS USD 598050.00000000 0.035636022479 Long EC CORP US N 1 N N N Credit Acceptance Corp. N/A 225310101 500.00000000 NS USD 173070.00000000 0.010312727046 Long EC CORP US N 1 N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 88162G103 2200.00000000 NS USD 254716.00000000 0.015177769587 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 3200.00000000 NS USD 251968.00000000 0.015014024432 Long EC CORP US N 1 N N N LivePerson, Inc. 549300IN2P1JZ20G7N40 538146101 630.00000000 NS USD 39204.90000000 0.002336103499 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 8000.00000000 NS USD 791040.00000000 0.047135723136 Long EC CORP US N 1 N N N Bill.com Holdings, Inc. 549300IBF9VZZIGOZW63 090043100 48417.00000000 NS USD 6608920.50000000 0.393805935122 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 6469.00000000 NS USD 3155060.68000000 0.188000691104 Long EC CORP NL N 1 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 65336K103 2400.00000000 NS USD 262056.00000000 0.015615138377 Long EC CORP US N 2 N N N NBC GLOBAL FINANCE LIMITED 549300KWU8YQOYSK5Y64 N/A 800000.00000000 PA USD 800000.00000000 0.047669622913 Long RA CORP IE N 2 Repurchase Y 0.20000000 2021-01-04 8288.67383500 USD 870303.01870400 USD EQT 15789.29231100 USD 17214.11260500 USD UST N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 70438V106 1500.00000000 NS USD 308865.00000000 0.018404347601 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 88339J105 1800.00000000 NS USD 1441800.00000000 0.085912577895 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 39703.00000000 NS USD 10545910.86000000 0.628399492465 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 6472.00000000 NS USD 2394640.00000000 0.142689482266 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 6608.00000000 NS USD 631724.80000000 0.037642603751 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 2300.00000000 NS USD 824205.00000000 0.049111926941 Long EC CORP US N 1 N N N Exelixis, Inc. N/A 30161Q104 8600.00000000 NS USD 172602.00000000 0.010284840317 Long EC CORP US N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 3400.00000000 NS USD 278324.00000000 0.016584500159 Long EC CORP US N 1 N N N Nuance Communications, Inc. AEMSOT3SS15TNMJCE605 67020Y100 163492.00000000 NS USD 7208362.28000000 0.429524889636 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 3200.00000000 NS USD 223072.00000000 0.013292197653 Long EC CORP US N 1 N N N Fate Therapeutics, Inc. 549300L14Q4UHOODLA90 31189P102 3000.00000000 NS USD 272790.00000000 0.016254745543 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 31010.00000000 NS USD 4501411.60000000 0.268225741936 Long EC CORP IE N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 5600.00000000 NS USD 281736.00000000 0.016787811101 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 3032.00000000 NS USD 656124.80000000 0.039096527249 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 9000.00000000 NS USD 655470.00000000 0.039057509663 Long EC CORP US N 1 N N N Novocure Ltd. 213800YPP55UMHWA4826 N/A 4200.00000000 NS USD 726768.00000000 0.043305945631 Long EC CORP JE N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 4500.00000000 NS USD 789615.00000000 0.047050811620 Long EC CORP US N 1 N N N CMC Materials, Inc. 31F6V1MN00ZW3XWB4J69 12571T100 1500.00000000 NS USD 226950.00000000 0.013523276150 Long EC CORP US N 1 N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734107 19922.00000000 NS USD 414377.60000000 0.024691529919 Long EC CORP CA N 1 N N N Amicus Therapeutics, Inc. 549300MRD1SMUTNBPQ53 03152W109 11000.00000000 NS USD 253990.00000000 0.015134509404 Long EC CORP US N 1 N N N CarMax, Inc. N/A 143130102 11127.00000000 NS USD 1051056.42000000 0.062629329002 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 1807.00000000 NS USD 737870.38000000 0.043967503466 Long EC CORP US N 1 N N N Mercury Systems, Inc. 549300P3B84SGK7HH679 589378108 2200.00000000 NS USD 193732.00000000 0.011543914232 Long EC CORP US N 1 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 N/A 6800.00000000 NS USD 281248.00000000 0.016758732631 Long EC CORP BM N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 10276.00000000 NS USD 896375.48000000 0.053412351400 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 8695.00000000 NS USD 12057443.45000000 0.718467228198 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 20670.00000000 NS USD 10337480.40000000 0.615979740675 Long EC CORP US N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 3800.00000000 NS USD 231914.00000000 0.013819066160 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 146869102 9500.00000000 NS USD 2275630.00000000 0.135598029987 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 90400D108 16490.00000000 NS USD 2282710.70000000 0.136019947861 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 38325.00000000 NS USD 1571325.00000000 0.093630587780 Long EC CORP US N 1 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 015351109 1759.00000000 NS USD 274826.16000000 0.016376074267 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp. N/A 55826T102 18320.00000000 NS USD 1924332.80000000 0.114665273669 Long EC CORP US N 1 N N N NewMarket Corp. 54930082CG88ERDREQ47 651587107 462.00000000 NS USD 184009.98000000 0.010964607948 Long EC CORP US N 1 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 2352.00000000 NS USD 211750.56000000 0.012617586683 Long EC CORP US N 1 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 714046109 1800.00000000 NS USD 258300.00000000 0.015391329498 Long EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 2000.00000000 NS USD 243740.00000000 0.014523742361 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 922475108 5900.00000000 NS USD 1606275.00000000 0.095713154431 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty SiriusXM N/A 531229409 44852.00000000 NS USD 1937157.88000000 0.115429482078 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537N108 15300.00000000 NS USD 285651.00000000 0.017021094318 Long EC CORP US N 1 N N N American Well Corp. N/A 03044L105 1342.00000000 NS USD 33992.86000000 0.002025533522 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 23674.00000000 NS USD 4978642.20000000 0.296662495367 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 48458.00000000 NS USD 14796165.72000000 0.881659550541 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 5520.00000000 NS USD 3217828.80000000 0.191740856868 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 15266.00000000 NS USD 1133653.16000000 0.067551023314 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 7832.00000000 NS USD 4846833.20000000 0.288808388708 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 1700.00000000 NS USD 969952.00000000 0.057796557604 Long EC CORP US N 1 N N N Universal Display Corp. N/A 91347P105 1518.00000000 NS USD 348836.40000000 0.020786124557 Long EC CORP US N 1 N N N Coupa Software, Inc. 549300Q95ICR2GFL2K37 22266L106 2900.00000000 NS USD 982839.00000000 0.058564455642 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 100.00000000 NS USD 11625.00000000 0.000692699207 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 155753.00000000 NS USD 4052693.06000000 0.241487937441 Long EC CORP US N 1 N N N Natera, Inc. N/A 632307104 4500.00000000 NS USD 447840.00000000 0.026685454906 Long EC CORP US N 1 N N N Leslie's, Inc. N/A 527064109 733.00000000 NS USD 20340.75000000 0.001212044852 Long EC CORP US N 1 N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 3669.00000000 NS USD 1638318.57000000 0.097622535554 Long EC CORP US N 1 N N N Perspecta, Inc. 549300XIT2GJKMZC0O65 715347100 8900.00000000 NS USD 214312.00000000 0.012770215282 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 3606.00000000 NS USD 2650085.46000000 0.157910718207 Long EC CORP US N 1 N N N Mattel, Inc. 549300VELLG24KHTJ564 577081102 10800.00000000 NS USD 188460.00000000 0.011229771417 Long EC CORP US N 1 N N N Change Healthcare, Inc. 549300GS1BPJEDOZHM07 15912K100 18744.00000000 NS USD 349575.60000000 0.020830171289 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 937.00000000 NS USD 137551.60000000 0.008196291128 Long EC CORP US N 1 N N N Grubhub, Inc. 529900CR2K1AJ5W4RR39 400110102 3800.00000000 NS USD 282226.00000000 0.016817008745 Long EC CORP US N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 192422103 7604.00000000 NS USD 610487.14000000 0.036377114696 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 2300.00000000 NS USD 281819.00000000 0.016792756824 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 2200.00000000 NS USD 233992.00000000 0.013942888005 Long EC CORP US N 1 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063P105 55027.00000000 NS USD 7290527.23000000 0.434420854865 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 2400.00000000 NS USD 244416.00000000 0.014564023192 Long EC CORP US N 1 N N N Envestnet, Inc. 549300HLWZ5OKIDM8737 29404K106 2800.00000000 NS USD 230412.00000000 0.013729566443 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806109 1600.00000000 NS USD 211840.00000000 0.012622916147 Long EC CORP US N 1 N N N Splunk, Inc. 549300XGDSGBP6UEI867 848637104 33823.00000000 NS USD 5746189.47000000 0.342398356528 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 17435.00000000 NS USD 5731407.55000000 0.341517545837 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 2900.00000000 NS USD 239801.00000000 0.014289029055 Long EC CORP US N 1 N N N AAON, Inc. N/A 000360206 2449.00000000 NS USD 163176.87000000 0.009723224826 Long EC CORP US N 1 N N N Qurate Retail, Inc. 549300PSXEKU4PHLCR04 74915M100 63422.00000000 NS USD 695739.34000000 0.041457039979 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 3784.00000000 NS USD 764065.28000000 0.045528379723 Long EC CORP US N 1 N N N Aerie Pharmaceuticals, Inc. 529900SFXHDHUO324R09 00771V108 2800.00000000 NS USD 37828.00000000 0.002254058119 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 591.00000000 NS USD 700595.04000000 0.041746376714 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 10377.00000000 NS USD 1471147.29000000 0.087661295705 Long EC CORP US N 1 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 45778Q107 1900.00000000 NS USD 154698.00000000 0.009217994156 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 24290.00000000 NS USD 2893424.80000000 0.172410586429 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 10575.00000000 NS USD 413165.25000000 0.024619289585 Long EC CORP US N 1 N N N Xencor, Inc. 549300V5IF65437JKG30 98401F105 4700.00000000 NS USD 205061.00000000 0.012218975680 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 5900.00000000 NS USD 433532.00000000 0.025832883700 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 53381.00000000 NS USD 23372870.85000000 1.392719924772 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 5343.00000000 NS USD 929254.56000000 0.055371518081 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 6700.00000000 NS USD 659548.00000000 0.039300505566 Long EC CORP US N 1 N N N Dynatrace, Inc. N/A 268150109 6642.00000000 NS USD 287399.34000000 0.017125272704 Long EC CORP US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 1994549.85000000 PA USD 1994549.85000000 0.118849299038 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-01-04 2195585.64428500 USD 2034440.91733100 USD UST N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 833.00000000 NS USD 359097.97000000 0.021397581023 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 3800.00000000 NS USD 1382440.00000000 0.082375491875 Long EC CORP US N 1 N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 803607100 3300.00000000 NS USD 562617.00000000 0.033524675293 Long EC CORP US N 1 N N N 1Life Healthcare, Inc. N/A 68269G107 6400.00000000 NS USD 279360.00000000 0.016646232321 Long EC CORP US N 1 N N N 2U, Inc. 5493008RVTXVR43PYF84 90214J101 2000.00000000 NS USD 80020.00000000 0.004768154031 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals, Inc. 529900QR4WAPYY0CBF25 24344T101 3200.00000000 NS USD 182624.00000000 0.010882021518 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 28900.00000000 NS USD 3164261.00000000 0.188548910836 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 182651.00000000 NS USD 49892947.16000000 2.972972471430 Long EC CORP US N 1 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 33829M101 47600.00000000 NS USD 8329048.00000000 0.496303221732 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 25469.00000000 NS USD 2983438.66000000 0.177774244883 Long EC CORP IE N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 1300.00000000 NS USD 355186.00000000 0.021164478355 Long EC CORP US N 1 N N N N/A N/A N/A 7.00000000 NC USD 17987.44000000 0.001071818102 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 E-Mini Index XC0009692283 2021-03-19 1612450.00000000 USD 17987.44000000 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 16916.00000000 NS USD 6373610.48000000 0.379784510221 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605H100 3600.00000000 NS USD 217008.00000000 0.012930861911 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A 388689101 15000.00000000 NS USD 254100.00000000 0.015141063977 Long EC CORP US N 1 N N N VMware, Inc. 549300BUDHS3LRWBE814 928563402 3100.00000000 NS USD 434806.00000000 0.025908797575 Long EC CORP US N 1 N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 13700.00000000 NS USD 516764.00000000 0.030792431268 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 2700.00000000 NS USD 614007.00000000 0.036586852695 Long EC CORP US N 1 N N N Alteryx, Inc. 549300XWZG0JHL7I0827 02156B103 1900.00000000 NS USD 231401.00000000 0.013788498014 Long EC CORP US N 1 N N N Iovance Biotherapeutics, Inc. 549300220Z2GHH33XL82 462260100 7000.00000000 NS USD 324800.00000000 0.019353866902 Long EC CORP US N 1 N N N Sangamo Therapeutics, Inc. 2549006WMRKRC4G32Z67 800677106 1980.00000000 NS USD 30897.90000000 0.001841114052 Long EC CORP US N 1 N N N WEX, Inc. T9M5IGROL1TL1G5OV478 96208T104 1800.00000000 NS USD 366354.00000000 0.021829946290 Long EC CORP US N 1 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 98850P109 4100.00000000 NS USD 234069.00000000 0.013947476207 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573100 23300.00000000 NS USD 9237052.00000000 0.550408482086 Long EC CORP US N 1 N N N HMS Holdings Corp. 5299008569C65X81JE73 40425J101 3960.00000000 NS USD 145530.00000000 0.008671700278 Long EC CORP US N 1 N N N Neogen Corp. 549300HJT9FC36N4UW43 640491106 2200.00000000 NS USD 174460.00000000 0.010395553016 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 2800.00000000 NS USD 369852.00000000 0.022038381717 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 3404.00000000 NS USD 290735.64000000 0.017324072907 Long EC CORP US N 1 N N N MSG Networks, Inc. 529900CN57TJSXQ5NM69 553573106 56061.00000000 NS USD 826339.14000000 0.049239094002 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 10159.00000000 NS USD 2146291.93000000 0.127891158705 Long EC CORP IE N 1 N N N Avis Budget Group, Inc. 529900E95812SYWMCE44 053774105 4374.00000000 NS USD 163150.20000000 0.009721635640 Long EC CORP US N 1 N N N LivaNova plc 2138001K2FX6SHK2B339 N/A 1800.00000000 NS USD 119178.00000000 0.007101462899 Long EC CORP GB N 1 N N N Everbridge, Inc. 549300WCY0UMR64ATW81 29978A104 1300.00000000 NS USD 193791.00000000 0.011547429867 Long EC CORP US N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 679295105 5100.00000000 NS USD 1296726.00000000 0.077268049302 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 16359R103 900.00000000 NS USD 479349.00000000 0.028562982592 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 02043Q107 5000.00000000 NS USD 649850.00000000 0.038722630562 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp. N/A 39874R101 125.00000000 NS USD 4906.25000000 0.000292348859 Long EC CORP US N 1 N N N Peloton Interactive, Inc. 5493002YS021166W0339 70614W100 3600.00000000 NS USD 546192.00000000 0.032545958347 Long EC CORP US N 1 N N N ChemoCentryx, Inc. 529900YTTXUSFQTAKY40 16383L106 3600.00000000 NS USD 222912.00000000 0.013282663728 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 15060.00000000 NS USD 2511706.80000000 0.149665145030 Long EC CORP DK N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 228042.00000000 NS USD 11949400.80000000 0.712029287718 Long EC CORP US N 1 N N N GoDaddy, Inc. N/A 380237107 6500.00000000 NS USD 539175.00000000 0.032127836167 Long EC CORP US N 1 N N N Novavax, Inc. 529900J4GJHPEPQ23205 670002401 1589.00000000 NS USD 177189.39000000 0.010558189256 Long EC CORP US N 1 N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 5610.00000000 NS USD 833253.30000000 0.049651088252 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307305 21896.00000000 NS USD 3467669.52000000 0.206628123007 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 681116109 2500.00000000 NS USD 204425.00000000 0.012181078330 Long EC CORP US N 1 N N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 00847X104 26071.00000000 NS USD 1129656.43000000 0.067312870049 Long EC CORP US N 1 N N N Cree, Inc. 549300OGU88P3AW3TO93 225447101 101740.00000000 NS USD 10774266.00000000 0.642006496732 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 1500.00000000 NS USD 255090.00000000 0.015200055136 Long EC CORP US N 1 N N N SiteOne Landscape Supply, Inc. 5299008LX7SBD4HIAU03 82982L103 2000.00000000 NS USD 317260.00000000 0.018904580706 Long EC CORP US N 1 N N N Ceridian HCM Holding, Inc. 549300T64GVCHFJ8L449 15677J108 3100.00000000 NS USD 330336.00000000 0.019683740693 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F104 178311.00000000 NS USD 5365377.99000000 0.319706931962 Long EC CORP US N 1 N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 2404.00000000 NS USD 690332.64000000 0.041134870791 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 12900.00000000 NS USD 690924.00000000 0.041170108177 Long EC CORP US N 1 N N N Natus Medical, Inc. 549300ZW3JLSJGT2D838 639050103 1452.00000000 NS USD 29098.08000000 0.001733868126 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 1000.00000000 NS USD 203550.00000000 0.012128939679 Long EC CORP US N 1 N N N Welbilt, Inc. 549300UR3W71YLZWI068 949090104 8200.00000000 NS USD 108240.00000000 0.006449699980 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 33244.00000000 NS USD 17976028.12000000 1.071138102446 Long EC CORP US N 1 N N N Amneal Pharmaceuticals, Inc. 549300VV176ZO5WQHZ61 03168L105 10300.00000000 NS USD 47071.00000000 0.002804821025 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 5197.00000000 NS USD 207516.21000000 0.012365274348 Long EC CORP US N 1 N N N Plug Power, Inc. 549300JPDKRSJ8JSM954 72919P202 14500.00000000 NS USD 491695.00000000 0.029298644047 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 4000.00000000 NS USD 1478880.00000000 0.088122064917 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 13300.00000000 NS USD 1234905.00000000 0.073584319604 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 2434.00000000 NS USD 610471.54000000 0.036376185138 Long EC CORP US N 1 N N N Hackett Group, Inc. (The) 5K016KLIRB6156644289 404609109 2178.00000000 NS USD 31341.42000000 0.001867542091 Long EC CORP US N 1 N N N Brooks Automation, Inc. 35ZN6X1ANPH25YN32Y17 114340102 5400.00000000 NS USD 366390.00000000 0.021832091423 Long EC CORP US N 1 N N N Array Technologies, Inc. N/A 04271T100 185.00000000 NS USD 7980.90000000 0.000475558116 Long EC CORP US N 1 N N N N/A N/A N/A 21.00000000 NC USD 74287.78000000 0.004426588074 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2021-03-19 3936240.00000000 USD 74287.78000000 N N N Zix Corp. N/A 98974P100 6336.00000000 NS USD 54679.68000000 0.003258199658 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 19246856.18000000 NS USD 19256479.61000000 1.147436402055 Long STIV RF US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 29793.00000000 NS USD 3187255.14000000 0.189919063314 Long EC CORP US N 1 N N N Core Laboratories NV 724500MDYY5VBSAF5W50 N/A 32132.00000000 NS USD 851819.32000000 0.050757382218 Long EC CORP NL N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 44418.00000000 NS USD 6587189.40000000 0.392511043444 Long EC CORP US N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 48242W106 9000.00000000 NS USD 278370.00000000 0.016587241162 Long EC CORP US N 1 N N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 98585X104 3300.00000000 NS USD 225951.00000000 0.013463748708 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 3300.00000000 NS USD 270435.00000000 0.016114418090 Long EC CORP US N 1 N N N NuVasive, Inc. 549300C5ZB4NZ6TWM881 670704105 2100.00000000 NS USD 118293.00000000 0.007048728379 Long EC CORP US N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 2000.00000000 NS USD 254680.00000000 0.015175624454 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 1544.00000000 NS USD 263221.12000000 0.015684564416 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 1700.00000000 NS USD 232305.00000000 0.013842364688 Long EC CORP US N 1 N N N DraftKings, Inc. 5493008P45UYYL683Z97 26142R104 22842.00000000 NS USD 1063523.52000000 0.063372206447 Long EC CORP US N 1 N N N Scientific Games Corp. 529900JXALYBOHXKFM62 80874P109 3400.00000000 NS USD 141066.00000000 0.008405703782 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 N/A 1600.00000000 NS USD 348176.00000000 0.020746773284 Long EC CORP LU N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 36880.00000000 NS USD 2527386.40000000 0.150599445804 Long EC CORP US N 1 N N N MSA Safety, Inc. 529900DVA3258XK11O39 553498106 1900.00000000 NS USD 283841.00000000 0.016913241796 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals, Inc. 529900O3044NO0PEA039 004225108 4400.00000000 NS USD 235224.00000000 0.014016299225 Long EC CORP US N 1 N N N Hill-Rom Holdings, Inc. JLZ01A0E2071OH26RE45 431475102 1800.00000000 NS USD 176346.00000000 0.010507934152 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 175024.00000000 NS USD 16051451.04000000 0.956458272857 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 13900.00000000 NS USD 1295202.00000000 0.077177238670 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 79052.00000000 NS USD 18683149.68000000 1.113273375095 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 74164M108 2000.00000000 NS USD 267860.00000000 0.015960981491 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 33392.00000000 NS USD 5359749.92000000 0.319371571994 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 1900.00000000 NS USD 280687.00000000 0.016725304308 Long EC CORP US N 1 N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 57772K101 4260.00000000 NS USD 377649.00000000 0.022502981779 Long EC CORP US N 1 N N N Beyond Meat, Inc. 549300XQ946NCE51DR09 08862E109 1800.00000000 NS USD 225000.00000000 0.013407081444 Long EC CORP US N 1 N N REGENXBIO, Inc. 549300EOES47LATSET33 75901B107 2500.00000000 NS USD 113400.00000000 0.006757169047 Long EC CORP US N 1 N N N Five9, Inc. 254900MXP6EWY0SFFR59 338307101 40500.00000000 NS USD 7063200.00000000 0.420875100700 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 76920.00000000 NS USD 6638196.00000000 0.395550375179 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 1728.00000000 NS USD 160911.36000000 0.009588229817 Long EC CORP US N 1 N N N Clovis Oncology, Inc. 529900WCUY9ZAHMRV489 189464100 5800.00000000 NS USD 27840.00000000 0.001658902877 Long EC CORP US N 1 N N Wix.com Ltd. 5493008P6N29Q1AG9464 N/A 2400.00000000 NS USD 599904.00000000 0.035746496830 Long EC CORP IL N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609W102 17635.00000000 NS USD 4104193.55000000 0.244556698614 Long EC CORP KY N 1 N N N AMN Healthcare Services, Inc. 529900W3ARRTCNFH2I39 001744101 3100.00000000 NS USD 211575.00000000 0.012607125584 Long EC CORP US N 1 N N N Penumbra, Inc. 549300RGE06P3ECANU72 70975L107 1200.00000000 NS USD 210000.00000000 0.012513276014 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 2400.00000000 NS USD 252432.00000000 0.015041672814 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 4600.00000000 NS USD 955834.00000000 0.056955307934 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 6710.00000000 NS USD 532975.30000000 0.031758414466 Long EC CORP US N 1 N N N Allegro MicroSystems, Inc. N/A 01749D105 508.00000000 NS USD 13543.28000000 0.000807003813 Long EC CORP US N 1 N N N Appfolio, Inc. 529900OOUUGT6JFC0S15 03783C100 1300.00000000 NS USD 234052.00000000 0.013946463227 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 27087.00000000 NS USD 5638971.66000000 0.336009565812 Long EC CORP US N 1 N N N Plantronics, Inc. 5493006O3W5M472F6668 727493108 2400.00000000 NS USD 64872.00000000 0.003865529722 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 N/A 1200.00000000 NS USD 198984.00000000 0.011856865307 Long EC CORP BM N 1 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 72703H101 4000.00000000 NS USD 310520.00000000 0.018502964133 Long EC CORP US N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 974155103 47900.00000000 NS USD 6349145.00000000 0.378326684963 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 04280A100 3800.00000000 NS USD 291574.00000000 0.017374028289 Long EC CORP US N 1 N N N New Relic, Inc. 549300AB8FY2HQILL804 64829B100 1900.00000000 NS USD 124260.00000000 0.007404284178 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 12320.00000000 NS USD 2174849.60000000 0.129592825406 Long EC CORP US N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 90138F102 48900.00000000 NS USD 16552650.00000000 0.986323229642 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 4300.00000000 NS USD 207905.00000000 0.012388441189 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 31576.00000000 NS USD 8071772.88000000 0.480972961788 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 29530P102 1100.00000000 NS USD 270160.00000000 0.016098031657 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 4678.00000000 NS USD 424668.84000000 0.025304754332 Long EC CORP US N 1 N N N j2 Global, Inc. 5493008OJYGLHD7MXA18 48123V102 2200.00000000 NS USD 214918.00000000 0.012806325021 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 55306N104 1800.00000000 NS USD 270810.00000000 0.016136763226 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 17132.00000000 NS USD 2727243.08000000 0.162508311520 Long EC CORP US N 1 N N N CDK Global, Inc. 5493000L10CYRTHIJ385 12508E101 5100.00000000 NS USD 264333.00000000 0.015750818041 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. N/A 11133T103 5000.00000000 NS USD 766000.00000000 0.045643663939 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 17931.00000000 NS USD 951060.24000000 0.056670853760 Long EC CORP US N 1 N N N Pure Storage, Inc. 549300NPDB0BZTK3WO90 74624M102 12200.00000000 NS USD 275842.00000000 0.016436605154 Long EC CORP US N 1 N N N Tempur Sealy International, Inc. 549300HFEKVR3US71V91 88023U101 9200.00000000 NS USD 248400.00000000 0.014801417914 Long EC CORP US N 1 N N N World Wrestling Entertainment, Inc. 549300WZVLSCS3L4L698 98156Q108 33979.00000000 NS USD 1632690.95000000 0.097287202400 Long EC CORP US N 1 N N N Karuna Therapeutics, Inc. N/A 48576A100 1900.00000000 NS USD 193021.00000000 0.011501547855 Long EC CORP US N 1 N N N Varian Medical Systems, Inc. TK3LAKL7I0QNTCVWSY07 92220P105 1400.00000000 NS USD 245014.00000000 0.014599656235 Long EC CORP US N 1 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 92556H206 26344.00000000 NS USD 981577.44000000 0.058489283031 Long EC CORP US N 1 N N N II-VI, Inc. 549300O5C25A0MMHHU33 902104108 4000.00000000 NS USD 303840.00000000 0.018104922782 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 6800.00000000 NS USD 713932.00000000 0.042541086532 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 1800.00000000 NS USD 279198.00000000 0.016636579222 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 26466.00000000 NS USD 2414493.18000000 0.143872474271 Long EC CORP US N 1 N N N Oak Street Health, Inc. N/A 67181A107 3900.00000000 NS USD 238524.00000000 0.014212936419 Long EC CORP US N 1 N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 600.00000000 NS USD 217992.00000000 0.012989495547 Long EC CORP US N 1 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 574795100 1800.00000000 NS USD 483084.00000000 0.028785540144 Long EC CORP US N 1 N N N Cloudera, Inc. 549300PGONC4JOI0RG62 18914U100 16800.00000000 NS USD 233688.00000000 0.013924773549 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 4058.00000000 NS USD 457864.14000000 0.027282763624 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 31390.00000000 NS USD 2359900.20000000 0.140619440808 Long EC CORP US N 1 N N N Schrodinger, Inc. N/A 80810D103 2500.00000000 NS USD 197950.00000000 0.011795252319 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 6968.00000000 NS USD 1446487.12000000 0.086191869448 Long EC CORP US N 1 N N N Vir Biotechnology, Inc. N/A 92764N102 4200.00000000 NS USD 112476.00000000 0.006702110633 Long EC CORP US N 1 N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 300000.00000000 PA USD 300000.00000000 0.017876108592 Long RA CORP GB N 2 Repurchase Y 0.33000000 2021-01-04 130.50000000 USD 132.31867500 USD UST 8291.51100700 USD 333213.70312600 USD EQT N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 41201.00000000 NS USD 1877117.56000000 0.111851857811 Long EC CORP US N 1 N N N Allegion plc N/A N/A 2945.00000000 NS USD 342739.10000000 0.020422804568 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 3600.00000000 NS USD 1799532.00000000 0.107228764825 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 2744.00000000 NS USD 415414.16000000 0.024753295449 Long EC CORP US N 1 N N N Trex Co., Inc. N/A 89531P105 5000.00000000 NS USD 418600.00000000 0.024943130189 Long EC CORP US N 1 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625107 1800.00000000 NS USD 170352.00000000 0.010150769503 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 100154.00000000 NS USD 5492445.36000000 0.327278498978 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. 549300GRM36VBKISYJ58 868459108 3200.00000000 NS USD 80512.00000000 0.004797470849 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 14440.00000000 NS USD 2628368.80000000 0.156616686965 Long EC CORP US N 1 N N N ImmunoGen, Inc. 54930084U0R1OP766Y02 45253H101 17169.00000000 NS USD 110740.05000000 0.006598670531 Long EC CORP US N 1 N N N Cushman & Wakefield plc N/A N/A 10700.00000000 NS USD 158681.00000000 0.009455329291 Long EC CORP GB N 1 N N Reynolds Consumer Products, Inc. N/A 76171L106 6677.00000000 NS USD 200577.08000000 0.011951792210 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 2500.00000000 NS USD 960825.00000000 0.057252706794 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 25087.00000000 NS USD 4741944.74000000 0.282558397038 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Formula One N/A 531229870 9913.00000000 NS USD 376594.87000000 0.022440169304 Long EC CORP US N 1 N N N Altice USA, Inc. 54930064K3612MGCER95 02156K103 13800.00000000 NS USD 522606.00000000 0.031140538690 Long EC CORP US N 1 N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 18701.00000000 NS USD 2188017.00000000 0.130377431647 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 42886.00000000 NS USD 2928684.94000000 0.174511633401 Long EC CORP US N 1 N N N XPO Logistics, Inc. 54930096DB9LCLPN7H13 983793100 2700.00000000 NS USD 321840.00000000 0.019177489297 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 3200.00000000 NS USD 906592.00000000 0.054021123470 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 46217.00000000 NS USD 25439223.31000000 1.515847727989 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 3970.00000000 NS USD 943311.70000000 0.056209141285 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 54930054P2G7ZJB0KM79 03768E105 4100.00000000 NS USD 200818.00000000 0.011966147917 Long EC CORP US N 1 N N N Acceleron Pharma, Inc. 529900TQRID2UY164805 00434H108 2000.00000000 NS USD 255880.00000000 0.015247128888 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 3200.00000000 NS USD 573344.00000000 0.034163865349 Long EC CORP US N 1 N N N Novanta, Inc. N/A 67000B104 2000.00000000 NS USD 236440.00000000 0.014088757051 Long EC CORP CA N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 46000.00000000 NS USD 6400440.00000000 0.381383201598 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 100.00000000 NS USD 3733.00000000 0.000222438377 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 2600.00000000 NS USD 308074.00000000 0.018357214261 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 20300.00000000 NS USD 238931.00000000 0.014237188340 Long EC CORP JE N 1 N N N Cerence, Inc. 5493002WL2W5WMS89568 156727109 17936.00000000 NS USD 1802209.28000000 0.107388295985 Long EC CORP US N 1 N N N Penn National Gaming, Inc. N/A 707569109 3268.00000000 NS USD 282257.16000000 0.016818865477 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 5299004V0Y8MI5D9FF45 25754A201 1808.00000000 NS USD 693295.68000000 0.041311429541 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 36378.00000000 NS USD 7836548.76000000 0.466956655412 Long EC CORP US N 1 N N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 10806X102 6100.00000000 NS USD 433771.00000000 0.025847125000 Long EC CORP US N 1 N N Blackline, Inc. 529900P9N7PK9LV5EK56 09239B109 2500.00000000 NS USD 333450.00000000 0.019869294700 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 50212V100 3900.00000000 NS USD 406458.00000000 0.024219624487 Long EC CORP US N 1 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 100557107 400.00000000 NS USD 397716.00000000 0.023698714683 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 2047.00000000 NS USD 411344.65000000 0.024510805441 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 8582.00000000 NS USD 2284442.58000000 0.136123145444 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 9600.00000000 NS USD 210624.00000000 0.012550458320 Long EC CORP US N 1 N N N Black Knight, Inc. 549300TUSNXS3BFFML48 09215C105 5800.00000000 NS USD 512430.00000000 0.030534181086 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 4935.00000000 NS USD 1301408.85000000 0.077547086419 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 5459.00000000 NS USD 339713.57000000 0.020242522225 Long EC CORP US N 1 N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 83417M104 2200.00000000 NS USD 702064.00000000 0.041833907676 Long EC CORP US N 1 N N N Cass Information Systems, Inc. 549300G7XPIPR7SJ2F38 14808P109 525.00000000 NS USD 20427.75000000 0.001217228924 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 18615.00000000 NS USD 7637176.05000000 0.455076628031 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 00650F109 4889.00000000 NS USD 289086.57000000 0.017225809726 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 61301.00000000 NS USD 14094325.92000000 0.839839002277 Long EC CORP US N 1 N N N American Software, Inc. N/A 029683109 192.00000000 NS USD 3296.64000000 0.000196436982 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 10973.00000000 NS USD 1022464.14000000 0.060925599995 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 442394.00000000 NS USD 98397273.48000000 5.863201153095 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 03990B101 5300.00000000 NS USD 249365.00000000 0.014858919397 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 2100.00000000 NS USD 156219.00000000 0.009308626027 Long EC CORP US N 1 N N N Slack Technologies, Inc. 549300VIZRB02KN4IJ45 83088V102 29677.00000000 NS USD 1253556.48000000 0.074695705877 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 4400.00000000 NS USD 326788.00000000 0.019472325915 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 4719.00000000 NS USD 1089758.67000000 0.064935481081 Long EC CORP US N 1 N N N Redfin Corp. 549300HXWD3JEMZU3O57 75737F108 5300.00000000 NS USD 363739.00000000 0.021674126211 Long EC CORP US N 1 N N N Avalara, Inc. N/A 05338G106 3400.00000000 NS USD 560626.00000000 0.033406037519 Long EC CORP US N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059N108 4600.00000000 NS USD 146602.00000000 0.008735577572 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 1576.00000000 NS USD 524020.00000000 0.031224794748 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 98115.00000000 NS USD 13880329.05000000 0.827087564655 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 8200.00000000 NS USD 350222.00000000 0.020868688344 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 78377T107 2400.00000000 NS USD 162624.00000000 0.009690280945 Long EC CORP US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 05352A100 76573.00000000 NS USD 2155529.95000000 0.128441624868 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 4326.00000000 NS USD 312986.10000000 0.018649911705 Long EC CORP US N 1 N N N NeoGenomics, Inc. N/A 64049M209 7300.00000000 NS USD 393032.00000000 0.023419609041 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 8000.00000000 NS USD 793760.00000000 0.047297799854 Long EC CORP US N 1 N N N Cimpress plc 549300X1IFD75XISOR81 N/A 1300.00000000 NS USD 114062.00000000 0.006796615660 Long EC CORP IE N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 78101.00000000 NS USD 9455688.07000000 0.563436355851 Long EC CORP CH N 1 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 6100.00000000 NS USD 803919.00000000 0.047903144478 Long EC CORP US N 1 N N N Inphi Corp. 549300DCMERAAZFGT726 45772F107 1800.00000000 NS USD 288846.00000000 0.017211474874 Long EC CORP US N 1 N N N Select Medical Holdings Corp. N/A 81619Q105 7500.00000000 NS USD 207450.00000000 0.012361329091 Long EC CORP US N 1 N N N Invitae Corp. 549300MYI59DZW1WIX92 46185L103 7400.00000000 NS USD 309394.00000000 0.018435869139 Long EC CORP US N 1 N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 16390.00000000 NS USD 2864808.10000000 0.170705402307 Long EC CORP US N 1 N N N iRhythm Technologies, Inc. 549300FJI72RJGDQS384 450056106 1800.00000000 NS USD 426978.00000000 0.025442350315 Long EC CORP US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 90184L102 180454.00000000 NS USD 9771584.10000000 0.582259661639 Long EC CORP US N 1 N N N Rexnord Corp. 549300AM3633XDFU1Q85 76169B102 6200.00000000 NS USD 244838.00000000 0.014589168918 Long EC CORP US N 1 N N N MAXIMUS, Inc. 549300DQCDS8HJ7QF202 577933104 2900.00000000 NS USD 212251.00000000 0.012647406416 Long EC CORP US N 1 N N N AMC Networks, Inc. 549300VGG9K75226LR46 00164V103 72288.00000000 NS USD 2585741.76000000 0.154076668312 Long EC CORP US N 1 N N Seagate Technology plc 396PBGKP6TE3O062MS44 N/A 173616.00000000 NS USD 10791970.56000000 0.643061458856 Long EC CORP IE N 1 N N N Cogent Communications Holdings, Inc. N/A 19239V302 2600.00000000 NS USD 155662.00000000 0.009275436052 Long EC CORP US N 1 N N N STERIS plc N/A N/A 1400.00000000 NS USD 265356.00000000 0.015811775572 Long EC CORP IE N 1 N N N Smartsheet, Inc. 549300N9WF42OK9VL589 83200N103 4900.00000000 NS USD 339521.00000000 0.020231047551 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 3750.00000000 NS USD 731925.00000000 0.043613235938 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 20677.00000000 NS USD 3400539.42000000 0.202628039816 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 2140.00000000 NS USD 463010.40000000 0.027589413966 Long EC CORP US N 1 N N N Allakos, Inc. 549300S6ZD1W6BPMDY37 01671P100 2600.00000000 NS USD 364000.00000000 0.021689678425 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 6112.00000000 NS USD 1962502.08000000 0.116939667649 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 9961.00000000 NS USD 8149094.10000000 0.485580303538 Long EC CORP US N 1 N N N Wendy's Co. (The) 529900M0JIUCMWVKHG76 95058W100 9500.00000000 NS USD 208240.00000000 0.012408402844 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 151972.00000000 NS USD 16283799.80000000 0.970303245074 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 513847103 1300.00000000 NS USD 238849.00000000 0.014232302203 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 5200.00000000 NS USD 925132.00000000 0.055125866981 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 34034.00000000 NS USD 7086559.48000000 0.422267022704 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 5409.00000000 NS USD 584388.36000000 0.034821965945 Long EC CORP US N 1 N N N NVE Corp. 5299003C1ATTWX8X0112 629445206 164.00000000 NS USD 9213.52000000 0.000549006280 Long EC CORP US N 1 N N N Innoviva, Inc. 549300ACOX4QTBES6535 45781M101 3432.00000000 NS USD 42522.48000000 0.002533788233 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 82509L107 211.00000000 NS USD 238841.45000000 0.014231852321 Long EC CORP CA N 1 N N N NIC, Inc. 529900B18T4Q37BZ0F35 62914B100 992.00000000 NS USD 25623.36000000 0.001526819886 Long EC CORP US N 1 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 09227Q100 1300.00000000 NS USD 74828.00000000 0.004458778179 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 257651109 5111.00000000 NS USD 285602.68000000 0.017018215073 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 55511.00000000 NS USD 3074754.29000000 0.183215471943 Long EC CORP US N 1 N N N Ingevity Corp. 5493009UTFC4B5IMGF87 45688C107 2200.00000000 NS USD 166606.00000000 0.009927556493 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 4232.00000000 NS USD 2044521.52000000 0.121826962370 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 2843.00000000 NS USD 6332128.61000000 0.377312728845 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 25470F302 27953.00000000 NS USD 732089.07000000 0.043623012382 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 5300.00000000 NS USD 351072.00000000 0.020919337319 Long EC CORP US N 1 N N N Tradeweb Markets, Inc. N/A 892672106 3300.00000000 NS USD 206085.00000000 0.012279992797 Long EC CORP US N 1 N N N ESC Co. N/A N/A 6100.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 6228.00000000 NS USD 875532.24000000 0.052170364661 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 01973R101 5900.00000000 NS USD 254467.00000000 0.015162932417 Long EC CORP US N 1 N N N Chegg, Inc. 549300AKX7O8JG0O3G77 163092109 4800.00000000 NS USD 433584.00000000 0.025835982226 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 5338.00000000 NS USD 813137.54000000 0.048452449885 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M101 1700.00000000 NS USD 231098.00000000 0.013770443144 Long EC CORP US N 1 N N N National Oilwell Varco, Inc. 549300EHF3IW1AR6U008 637071101 41986.00000000 NS USD 576467.78000000 0.034350002117 Long EC CORP US N 1 N N N Radius Health, Inc. 549300EV6I2M6E0YVT27 750469207 2600.00000000 NS USD 46436.00000000 0.002766983261 Long EC CORP US N 1 N N N Tyler Technologies, Inc. N/A 902252105 1546.00000000 NS USD 674859.92000000 0.040212897382 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 9030.00000000 NS USD 1149067.50000000 0.068469518033 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 800.00000000 NS USD 358016.00000000 0.021333109646 Long EC CORP US N 1 N N N Zoom Video Communications, Inc. 549300T9GCHU0ODOM055 98980L101 7400.00000000 NS USD 2496168.00000000 0.148739234109 Long EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 256163106 7800.00000000 NS USD 1733940.00000000 0.103320332442 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 2200.00000000 NS USD 182732.00000000 0.010888456917 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 87561.00000000 NS USD 30705891.48000000 1.829672835080 Long EC CORP US N 1 N N N Zendesk, Inc. 549300SLI6BN94BKKO36 98936J101 33840.00000000 NS USD 4843180.80000000 0.288590753045 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 20435.00000000 NS USD 9518214.30000000 0.567162108109 Long EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 127190304 900.00000000 NS USD 224397.00000000 0.013371150466 Long EC CORP US N 1 N N N Switch, Inc. 549300EZ98N5Y55J4X37 87105L104 11100.00000000 NS USD 181707.00000000 0.010827380213 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131M109 24300.00000000 NS USD 3131784.00000000 0.186613702906 Long EC CORP US N 1 N N N McAfee Corp. N/A 579063108 778.00000000 NS USD 12984.82000000 0.000773726841 Long EC CORP US N 1 N N Puma Biotechnology, Inc. N/A 74587V107 4600.00000000 NS USD 47196.00000000 0.002812269403 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806208 3320.00000000 NS USD 388639.20000000 0.023157855141 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 12175.00000000 NS USD 3156247.00000000 0.188071380388 Long EC CORP US N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419L101 2400.00000000 NS USD 541944.00000000 0.032292832650 Long EC CORP US N 1 N N N CommVault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 2600.00000000 NS USD 143962.00000000 0.008578267817 Long EC CORP US N 1 N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 171484108 1400.00000000 NS USD 272706.00000000 0.016249740232 Long EC CORP US N 1 N N N Seagen, Inc. N/A 81181C104 47800.00000000 NS USD 8371692.00000000 0.498844250981 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 2996.00000000 NS USD 1355899.72000000 0.080794035450 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 19952.00000000 NS USD 1735424.96000000 0.103408816796 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 60937P106 34623.00000000 NS USD 12431041.92000000 0.740728850930 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 137721.00000000 NS USD 30123714.33000000 1.794982628569 Long EC CORP US N 1 N N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 200000.00000000 PA USD 200000.00000000 0.011917405728 Long RA CORP GB N 2 Repurchase Y 0.20000000 2021-01-04 193073.99999900 USD 204000.71530700 USD AMBS N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 3100.00000000 NS USD 310620.00000000 0.018508922836 Long EC CORP US N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 74736L109 2400.00000000 NS USD 303672.00000000 0.018094912161 Long EC CORP US N 1 N N N ASGN, Inc. LZBNYYCBUKY537072438 00191U102 2300.00000000 NS USD 192119.00000000 0.011447800355 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 6104.00000000 NS USD 1244483.52000000 0.074155075150 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 7100.00000000 NS USD 222372.00000000 0.013250486733 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 5168.00000000 NS USD 1108949.44000000 0.066079002043 Long EC CORP US N 1 N N N CoreSite Realty Corp. 549300H0YYORITFM2B74 21870Q105 1600.00000000 NS USD 200448.00000000 0.011944100717 Long EC CORP US N 1 N N N Denali Therapeutics, Inc. 549300ZTQ2HO18L3Q830 24823R105 2700.00000000 NS USD 226152.00000000 0.013475725701 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 2200.00000000 NS USD 994950.00000000 0.059286114146 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 882681109 2900.00000000 NS USD 226664.00000000 0.013506234259 Long EC CORP US N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 N/A 8500.00000000 NS USD 713320.00000000 0.042504619270 Long EC CORP KY N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 2200.00000000 NS USD 231264.00000000 0.013780334591 Long EC CORP US N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 891092108 5544.00000000 NS USD 525792.96000000 0.031330440167 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 2362.00000000 NS USD 256418.72000000 0.015279229612 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 2700.00000000 NS USD 207279.00000000 0.012351139709 Long EC CORP US N 1 N N N 8x8, Inc. 254900XWSOC5U1BRW939 282914100 6300.00000000 NS USD 217161.00000000 0.012939978726 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 5518.00000000 NS USD 3650432.90000000 0.217518449766 Long EC CORP US N 1 N N N Accenture plc N/A N/A 26944.00000000 NS USD 7038042.24000000 0.419376024534 Long EC CORP IE N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 2600.00000000 NS USD 305240.00000000 0.018188344622 Long EC CORP US N 1 N N N Carlyle Group, Inc. (The) N/A 14316J108 7100.00000000 NS USD 223224.00000000 0.013301254881 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 24304.00000000 NS USD 1186764.32000000 0.070715759526 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 1795.00000000 NS USD 257762.00000000 0.015359271676 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 2100.00000000 NS USD 241353.00000000 0.014381508123 Long EC CORP US N 1 N N N Voyager Therapeutics, Inc. 54930082S4XVR0ZWCC74 92915B106 27260.00000000 NS USD 194909.00000000 0.011614048165 Long EC CORP US N 1 N N N Anaplan, Inc. N/A 03272L108 5600.00000000 NS USD 402360.00000000 0.023975436844 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 73105.00000000 NS USD 11136815.70000000 0.663609756090 Long EC CORP US N 1 N N N Amedisys, Inc. 5299001RBS9GK9STN379 023436108 1300.00000000 NS USD 381329.00000000 0.022722262044 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 6400.00000000 NS USD 3022528.00000000 0.180103462505 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Formula One N/A 531229854 17651.00000000 NS USD 751932.60000000 0.044805429372 Long EC CORP US N 1 N N N Emergent BioSolutions, Inc. 549300YW6TUOX8BE5103 29089Q105 2800.00000000 NS USD 250880.00000000 0.014949193745 Long EC CORP US N 1 N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 N/A 500000.00000000 PA USD 500000.00000000 0.029793514320 Long RA CORP CA N 2 Repurchase Y 0.21000000 2021-01-04 3853.68200400 USD 555562.04121100 USD EQT N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 6200.00000000 NS USD 232810.00000000 0.013872456138 Long EC CORP US N 1 N N N Inovio Pharmaceuticals, Inc. 529900B9W875XDZXTM97 45773H201 8500.00000000 NS USD 75225.00000000 0.004482434229 Long EC CORP US N 1 N N Biohaven Pharmaceutical Holding Co. Ltd. 5299007STZTNN32O9920 N/A 2900.00000000 NS USD 248559.00000000 0.014810892252 Long EC CORP VG N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 27894.00000000 NS USD 1674476.82000000 0.099777098232 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 19467.00000000 NS USD 4369562.82000000 0.260369264906 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 3081.00000000 NS USD 301198.56000000 0.017947527221 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186106 2400.00000000 NS USD 477936.00000000 0.028478786120 Long EC CORP US N 1 N N N Zynga, Inc. 549300XNQ0U2EL088Z74 98986T108 32200.00000000 NS USD 317814.00000000 0.018937591920 Long EC CORP US N 1 N N N Proofpoint, Inc. 529900C5FODDK0WSR085 743424103 1800.00000000 NS USD 245538.00000000 0.014630879838 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 10930.00000000 NS USD 3879931.40000000 0.231193583458 Long EC CORP US N 1 N N N Berry Global Group, Inc. 549300G6KKUMMXM8NH73 08579W103 100.00000000 NS USD 5619.00000000 0.000334819513 Long EC CORP US N 1 N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188V100 3200.00000000 NS USD 279584.00000000 0.016659579815 Long EC CORP US N 1 N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 1700.00000000 NS USD 474232.00000000 0.028258075766 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 200.00000000 NS USD 445544.00000000 0.026548643089 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017106 2900.00000000 NS USD 758495.00000000 0.045196463289 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 2200.00000000 NS USD 201212.00000000 0.011989625207 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 5200.00000000 NS USD 453336.00000000 0.027012945216 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 20181.00000000 NS USD 3312307.53000000 0.197370563659 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 6100.00000000 NS USD 179828.00000000 0.010715416186 Long EC CORP US N 1 N N N QTS Realty Trust, Inc. 5493006PA4CJK4OG2J54 74736A103 3200.00000000 NS USD 198016.00000000 0.011799185063 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 11800.00000000 NS USD 1232746.00000000 0.073455671209 Long EC CORP US N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 79466L302 82240.00000000 NS USD 18300867.20000000 1.090494298010 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 36557.00000000 NS USD 5171353.22000000 0.308145572435 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 4200.00000000 NS USD 486612.00000000 0.028995763181 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 22798.00000000 NS USD 5462628.78000000 0.325501817571 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 3420.00000000 NS USD 1827579.60000000 0.108900037969 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 N/A 10500.00000000 NS USD 943215.00000000 0.056203379220 Long EC CORP BM N 1 N N N Aspen Technology, Inc. 529900B0MZWTVFG7CB96 045327103 3800.00000000 NS USD 494950.00000000 0.029492599826 Long EC CORP US N 1 N N N Roku, Inc. 549300KR6ITU0YIR1T71 77543R102 23700.00000000 NS USD 7868874.00000000 0.468882820414 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304A106 250792.00000000 NS USD 12557155.44000000 0.748243580858 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 18915M107 83700.00000000 NS USD 6360363.00000000 0.378995132251 Long EC CORP US N 1 N N N Square, Inc. 549300OHIIUWSTIZME52 852234103 56900.00000000 NS USD 12383716.00000000 0.737908839979 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 1700.00000000 NS USD 622591.00000000 0.037098347748 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 19447.00000000 NS USD 3218478.50000000 0.191779570561 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 35200.00000000 NS USD 12509728.00000000 0.745417520633 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 2600.00000000 NS USD 202774.00000000 0.012082700145 Long EC CORP US N 1 N N N iRobot Corp. 5493009PRNKOUKBAT390 462726100 990.00000000 NS USD 79487.10000000 0.004736400104 Long EC CORP US N 1 N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 3907.00000000 NS USD 2790301.26000000 0.166265761097 Long EC CORP US N 1 N N N Sunrun, Inc. 54930007SJ77CI66U531 86771W105 5000.00000000 NS USD 346900.00000000 0.020670740235 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty SiriusXM N/A 531229607 71205.00000000 NS USD 3098129.55000000 0.184608334230 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 30000.00000000 NS USD 1507500.00000000 0.089827445677 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 3572.00000000 NS USD 1262559.12000000 0.075232146444 Long EC CORP US N 1 N N N Virtu Financial, Inc. 5493001OPW2K42CH3884 928254101 6300.00000000 NS USD 158571.00000000 0.009448774718 Long EC CORP US N 1 N N N Tandem Diabetes Care, Inc. 549300JEPFOD0K4D3I05 875372203 3100.00000000 NS USD 296608.00000000 0.017673989391 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 2700.00000000 NS USD 269433.00000000 0.016054711887 Long EC CORP US N 1 N N N 2021-02-01 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer