NPORT-P false 0000351601 XXXXXXXX S000001573 C000117395 C000004243 C000004244 C000004245 C000117394 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 1301 SECOND AVENUE 18TH FLOOR SEATTLE 98101 800-787-7354 U.S. Dynamic Equity Fund S000001573 U8PN3MU7C5UM180XE257 2020-10-31 2020-07-31 N 169481897.55 14666511.51 154815386.04 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 107654.11000000 N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 6434.00000000 NS USD 635421.84000000 0.410438430089 Long EC CORP US N 1 N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 -40096.00000000 NS USD -297111.36000000 -0.19191332825 Short EC US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411105 1311.00000000 NS USD 20123.85000000 0.012998611129 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 1729.00000000 NS USD 298581.01000000 0.192862620206 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 2416.00000000 NS USD 92291.20000000 0.059613713055 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 880.00000000 NS USD 113872.00000000 0.073553412818 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 2569.00000000 NS USD 1141458.08000000 0.737302737923 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 3727.00000000 NS USD 164472.51000000 0.106237832173 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 3864.00000000 NS USD 1889032.32000000 1.220183838518 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 9943.00000000 NS USD 208803.00000000 0.134872253553 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 8897.00000000 NS USD 263173.26000000 0.169991669905 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 297.00000000 NS USD 52925.40000000 0.034186137020 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 267.00000000 NS USD 77502.09000000 0.050060973900 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 -7551.00000000 NS USD -230985.09000000 -0.14920034494 Short EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 4438.00000000 NS USD 247063.46000000 0.159585856625 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 495.00000000 NS USD 95495.40000000 0.061683403983 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 844.00000000 NS USD 112150.72000000 0.072441585341 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 000000000 11324.00000000 NS USD 157177.12000000 0.101525516307 Long EC CORP PA N 1 N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 -1459.00000000 NS USD -203121.98000000 -0.13120270872 Short EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 4663.00000000 NS USD 1782012.08000000 1.151056187360 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 -1394.00000000 NS USD -84246.39000000 -0.05441732385 Short EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 19800.00000000 NS USD 1263240.00000000 0.815965410358 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 433.00000000 NS USD 121564.75000000 0.078522395680 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 10655.00000000 NS USD 472016.50000000 0.304889915707 Long EC CORP US N 1 N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 223095.00000000 NS USD 1474657.95000000 0.952526740216 Long EC CORP US N 1 N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 2019.00000000 NS USD 206927.31000000 0.133660687928 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 666.00000000 NS USD 176203.62000000 0.113815315458 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 6500.00000000 NS USD 259805.00000000 0.167816007598 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 -444.00000000 NS USD -68797.80000000 -0.04443860636 Short EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 5413.00000000 NS USD 457452.63000000 0.295482665968 Long EC CORP US N 1 N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 10208.00000000 NS USD 697410.56000000 0.450478843116 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 34005.00000000 NS USD 846044.40000000 0.546485993182 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 2704.00000000 NS USD 572382.72000000 0.369719531527 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 439.00000000 NS USD 95188.37000000 0.061485083902 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 13721.00000000 NS USD 853308.99000000 0.551178414385 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 13599.00000000 NS USD 92065.23000000 0.059467752111 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 6978.00000000 NS USD 770231.64000000 0.497516209274 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 907.00000000 NS USD 385103.13000000 0.248749907777 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 715.00000000 NS USD 57879.25000000 0.037385980476 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 1568.00000000 NS USD 108505.60000000 0.070087090679 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 03762U105 -23155.00000000 NS USD -215341.50000000 -0.13909567098 Short EC US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 7879.00000000 NS USD 1183110.64000000 0.764207402289 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 4744.00000000 NS USD 27894.72000000 0.018018054092 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 643.00000000 NS USD 127950.57000000 0.082647192422 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 6789.00000000 NS USD 285681.12000000 0.184530186118 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 17814.00000000 NS USD 890878.14000000 0.575445479152 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 2100.00000000 NS USD 43869.00000000 0.028336330853 Long EC CORP JE N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 -822.00000000 NS USD -255313.20000000 -0.16491461638 Short EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 281.00000000 NS USD 62027.94000000 0.040065746426 Long EC US N 1 N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 1795.00000000 NS USD 693964.95000000 0.448253218075 Long EC CORP US N 1 N N Kraft Heinz Co/The N/A 500754106 447.00000000 NS USD 15367.86000000 0.009926571507 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 -1770.00000000 NS USD -206983.80000000 -0.13369717654 Short EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 467.00000000 NS USD 563865.14000000 0.364217765703 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 19078.00000000 NS USD 199174.32000000 0.128652794205 Long EC CORP US N 1 N N Fox Corp 549300DDU6FDRBIELS05 35137L105 2214.00000000 NS USD 57054.78000000 0.036853430049 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 5465.00000000 NS USD 436380.25000000 0.281871370257 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 9272.00000000 NS USD 399623.20000000 0.258128865755 Long EC CORP US N 1 N N Box Inc 549300KQUCPD8687YS68 10316T104 10238.00000000 NS USD 183772.10000000 0.118704028521 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 1966.00000000 NS USD 96746.86000000 0.062491760331 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 9130.00000000 NS USD 317632.70000000 0.205168690350 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 -12106.00000000 NS USD -62345.90000000 -0.04027112652 Short EC CORP US N 1 N N N Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund 845SLB3N6EI7ZN7PZ398 000000000 5622397.31000000 NS USD 5621835.07000000 3.631315474385 Long STIV PF US N N/A N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 -2933.00000000 NS USD -238159.60000000 -0.15383458071 Short EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 7420.00000000 NS USD 2289292.60000000 1.478724213760 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1354.00000000 NS USD 331283.18000000 0.213985953511 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 1829.00000000 NS USD 68386.31000000 0.044172812373 Long EC CORP US N 1 N N N Zynga Inc N/A 98986T108 4604.00000000 NS USD 45257.32000000 0.029233089266 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 17639.00000000 NS USD 871366.60000000 0.562842377807 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 203.00000000 NS USD 337412.39000000 0.217944997994 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 -3465.00000000 NS USD -129764.25000000 -0.08381870388 Short EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 1520.00000000 NS USD 20664.40000000 0.013347768932 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 -11965.00000000 NS USD -225540.25000000 -0.14568335600 Short EC US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 18582.00000000 NS USD 172440.96000000 0.111384898110 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 8101.00000000 NS USD 351907.44000000 0.227307794787 Long EC CORP BM N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 16502.00000000 NS USD 1694755.40000000 1.094694424985 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 1269.00000000 NS USD 219981.15000000 0.142092563037 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 999.00000000 NS USD 81098.82000000 0.052384211979 Long EC CORP US N 1 N N N American Airlines, Inc. N/A 02376R102 931.00000000 NS USD 10352.72000000 0.006687138962 Long EC CORP US N 1 N N N Cenovus Energy Inc 549300EIRQ0Z2B9C1W06 15135U109 57667.00000000 NS USD 257194.82000000 0.166130012383 Long EC CORP CA N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 2457.00000000 NS USD 178402.77000000 0.115235813805 Long EC CORP US N 1 N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 12186.00000000 NS USD 847292.58000000 0.547292230877 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 81.00000000 NS USD 46575.81000000 0.030084742344 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 5224.00000000 NS USD 394307.52000000 0.254695305218 Long EC CORP US N 1 N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 -4423.00000000 NS USD -79702.46000000 -0.05148226028 Short EC US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 552.00000000 NS USD 30630.48000000 0.019785165275 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 20631.00000000 NS USD 469355.25000000 0.303170932815 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 10096.00000000 NS USD 1066238.56000000 0.688716145903 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 409.00000000 NS USD 129550.75000000 0.083680797699 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 3154.00000000 NS USD 195548.00000000 0.126310443039 Long EC US N 1 N N Expedia Group Inc N/A 30212P303 1788.00000000 NS USD 144845.88000000 0.093560390672 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 235.00000000 NS USD 66114.90000000 0.042705639078 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 15696.00000000 NS USD 448277.76000000 0.289556336399 Long EC CORP US N 1 N N N Atkore International Group Inc 52990002TI38AM4RPV48 047649108 2062.00000000 NS USD 54993.54000000 0.035522011995 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 4627.00000000 NS USD 228712.61000000 0.147732480504 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 2528.00000000 NS USD 466921.60000000 0.301598963735 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 -9075.00000000 NS USD -86303.25000000 -0.05574591273 Short EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 1222.00000000 NS USD 91674.44000000 0.059215328879 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 1771.00000000 NS USD 229964.35000000 0.148541017712 Long EC CORP US N 1 N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 482.00000000 NS USD 129595.34000000 0.083709599746 Long EC CORP US N 1 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 02208R106 -708.00000000 NS USD -24234.84000000 -0.01565402549 Short EC CORP US N 1 N N N Immunomedics Inc 5493007ZU7DDO8PSIM59 452907108 -828.00000000 NS USD -34966.44000000 -0.02258589465 Short EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 593.00000000 NS USD 188413.89000000 0.121702302864 Long EC CORP US N 1 N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 1009.00000000 NS USD 258223.28000000 0.166794326200 Long EC CORP US N 1 N N Equity Residential 5493008RACSH5EP3PI59 29476L107 1271.00000000 NS USD 68163.73000000 0.044029041133 Long EC US N 1 N N N Madison Square Garden Entertainment Corp N/A 55826T102 920.00000000 NS USD 65191.20000000 0.042108992954 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 3274.00000000 NS USD 188189.52000000 0.121557375409 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 -10681.00000000 NS USD -278453.67000000 -0.17986175477 Short EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 17935.00000000 NS USD 642969.75000000 0.415313856359 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 15713.00000000 NS USD 347728.69000000 0.224608612163 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 17330.00000000 NS USD 439835.40000000 0.284103157477 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 943.00000000 NS USD 187864.46000000 0.121347409198 Long EC CORP US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 551.00000000 NS USD 68731.74000000 0.044395936190 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 -2998.00000000 NS USD -261845.32000000 -0.16913391278 Short EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 652.00000000 NS USD 245908.32000000 0.158839716316 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 361.00000000 NS USD 13544.72000000 0.008748949536 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 1370.00000000 NS USD 72075.70000000 0.046555902383 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 269.00000000 NS USD 310738.04000000 0.200715218266 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 50187A107 -960.00000000 NS USD -187305.60000000 -0.12098642440 Short EC CORP US N 1 N N N Coherent Inc 549300RYOCKUMWACR010 192479103 319.00000000 NS USD 44286.77000000 0.028606181292 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 422.00000000 NS USD 34798.12000000 0.022477171610 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 1720.00000000 NS USD 78380.40000000 0.050628301233 Long EC CORP US N 1 N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 8138.00000000 NS USD 257730.46000000 0.166475998666 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 3659.00000000 NS USD 396086.75000000 0.255844564375 Long EC CORP IE N 1 N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 175.00000000 NS USD 56876.75000000 0.036738435019 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 13079.00000000 NS USD 456980.26000000 0.295177547716 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 1152.00000000 NS USD 35712.00000000 0.023067474695 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 1045.00000000 NS USD 340241.55000000 0.219772439098 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 10102.00000000 NS USD 365793.42000000 0.236277174612 Long EC US N 1 N N New Residential Investment Corp 549300WNTHGEO5LP2G31 64828T201 -30337.00000000 NS USD -240572.41000000 -0.15539308860 Short EC US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 20013.00000000 NS USD 676639.53000000 0.437062198601 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 27094.00000000 NS USD 657300.44000000 0.424570487994 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 3256.00000000 NS USD 118778.88000000 0.076722916912 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 -6750.00000000 NS USD -201082.50000000 -0.12988534611 Short EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 35470.00000000 NS USD 7271704.70000000 4.697016805630 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 -380.00000000 NS USD -104560.80000000 -0.06753902352 Short EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 724.00000000 NS USD 72320.36000000 0.046713935772 Long EC CORP US N 1 N N N Bluebird Bio Inc N/A 09609G100 1632.00000000 NS USD 99062.40000000 0.063987438544 Long EC CORP US N 1 N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 6429.00000000 NS USD 283390.32000000 0.183050488229 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229409 6637.00000000 NS USD 230901.23000000 0.149146177202 Long EC CORP US N 1 N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 1159.00000000 NS USD 51714.58000000 0.033404031293 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 954.00000000 NS USD 136193.04000000 0.087971256270 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 5011.00000000 NS USD 97564.17000000 0.063019685895 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 -6240.00000000 NS USD -15163.20000000 -0.00979437534 Short EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 1698.00000000 NS USD 147522.24000000 0.095289133576 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 486.00000000 NS USD 81842.40000000 0.052864513078 Long EC CORP US N 1 N N N Invitae Corp 549300MYI59DZW1WIX92 46185L103 -2732.00000000 NS USD -79774.40000000 -0.05152872853 Short EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 -743.00000000 NS USD -32001.01000000 -0.02067043258 Short EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 6917.00000000 NS USD 266166.16000000 0.171924875691 Long EC CORP IE N 1 N N N Travelers Companies Inc/The 549300Y650407RU8B149 89417E109 4975.00000000 NS USD 569239.50000000 0.367689229449 Long EC CORP US N 1 N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 2350.00000000 NS USD 99005.50000000 0.063950685091 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 2501.00000000 NS USD 136579.61000000 0.088220953674 Long EC CORP US N 1 N N N Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund B4DCP86PGS7VRJXJTE28 000000000 1472000.00000000 NS USD 1472000.00000000 0.950809888895 Long STIV PF US N N/A N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 -796.00000000 NS USD -231054.92000000 -0.14924545028 Short EC CORP US N 1 N N N Proofpoint Inc 529900C5FODDK0WSR085 743424103 582.00000000 NS USD 67319.94000000 0.043484011325 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 4864.00000000 NS USD 218344.96000000 0.141035697797 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 -179.00000000 NS USD -34878.15000000 -0.02252886543 Short EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 67529.00000000 NS USD 2043427.54000000 1.319912440403 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 1536.00000000 NS USD 86369.28000000 0.055788563533 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 1269.00000000 NS USD 53234.55000000 0.034385826474 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 9051.00000000 NS USD 244286.49000000 0.157792126641 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1178.00000000 NS USD 149181.92000000 0.096361171725 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 1080.00000000 NS USD 10098.00000000 0.006522607512 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 999.00000000 NS USD 10479.51000000 0.006769036507 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 1394.00000000 NS USD 156797.12000000 0.101280062667 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 3557.00000000 NS USD 247140.36000000 0.159635528691 Long EC CORP US N 1 N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 13528.00000000 NS USD 2652434.96000000 1.713288987513 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 2545.00000000 NS USD 390988.35000000 0.252551351646 Long EC CORP US N 1 N N N FireEye Inc 549300E9D2UJUFLLY524 31816Q101 19566.00000000 NS USD 295446.60000000 0.190838008777 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 717.00000000 NS USD 83351.25000000 0.053839125510 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 1836.00000000 NS USD 331177.68000000 0.213917807829 Long EC CORP BM N 1 N N N frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 3906.00000000 NS USD 164032.47000000 0.105953596858 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 000000000 36483.00000000 NS USD 587741.13000000 0.379639998990 Long EC CORP NL N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 288.00000000 NS USD 30720.96000000 0.019843609079 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 2128.00000000 NS USD 309432.48000000 0.199871917071 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 2584.00000000 NS USD 1014090.80000000 0.655032310379 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 3140.00000000 NS USD 282945.40000000 0.182763100772 Long EC CORP US N 1 N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 902.00000000 NS USD 57890.36000000 0.037393156766 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 24179.00000000 NS USD 1780299.77000000 1.149950153882 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 272.00000000 NS USD 39646.72000000 0.025609030868 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 5498.00000000 NS USD 2414721.60000000 1.559742646881 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 1149.00000000 NS USD 107144.25000000 0.069207753015 Long EC CORP US N 1 N N N Xerox Holdings Corp N/A 98421M106 6324.00000000 NS USD 105294.60000000 0.068013007423 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 2315.00000000 NS USD 145706.10000000 0.094116033119 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 4193.00000000 NS USD 288436.47000000 0.186309951082 Long EC CORP US N 1 N N N Arena Pharmaceuticals Inc 529900CVGQMPJ3A3NI85 040047607 -2093.00000000 NS USD -128489.27000000 -0.08299515525 Short EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 410.00000000 NS USD 28203.90000000 0.018217762924 Long EC CORP US N 1 N N N WestRock Co N/A 96145D105 2242.00000000 NS USD 60220.12000000 0.038898020113 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 1041.00000000 NS USD 36403.77000000 0.023514310128 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 4790.00000000 NS USD 728271.60000000 0.470412934158 Long EC CORP US N 1 N N Meritor Inc 5LTG829X630QFHTFBO82 59001K100 3598.00000000 NS USD 81854.50000000 0.052872328838 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 168843.00000000 NS USD 1024877.01000000 0.661999453810 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 47806.00000000 NS USD 1690898.22000000 1.092202954274 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 1498.00000000 NS USD 150758.72000000 0.097379675144 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 332.00000000 NS USD 67233.32000000 0.043428060814 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 28829.00000000 NS USD 472795.60000000 0.305393160262 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 3420.00000000 NS USD 54720.00000000 0.035345324130 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 6345.00000000 NS USD 416422.35000000 0.268979951315 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 5883.00000000 NS USD 100363.98000000 0.064828168935 Long EC US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 2532.00000000 NS USD 198230.28000000 0.128043009852 Long EC CORP US N 1 N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 1869.00000000 NS USD 84703.08000000 0.054712313915 Long EC CORP US N 1 N N Alkermes PLC N/A 000000000 15697.00000000 NS USD 282702.97000000 0.182606507809 Long EC CORP IE N 1 N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 -1630.00000000 NS USD -172388.80000000 -0.11135120636 Short EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 696.00000000 NS USD 42769.20000000 0.027625936345 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 2175.00000000 NS USD 334275.75000000 0.215918946139 Long EC CORP US N 1 N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 6862.00000000 NS USD 147189.90000000 0.095074464990 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 270.00000000 NS USD 56111.40000000 0.036244072010 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 3292.00000000 NS USD 99764.06000000 0.064440662231 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 000000000 3271.00000000 NS USD 167606.04000000 0.108261875183 Long EC CORP KY N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 1166.00000000 NS USD 182187.50000000 0.117680486843 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 2333.00000000 NS USD 37537.97000000 0.024246924650 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 -12719.00000000 NS USD -174123.11000000 -0.11247145032 Short EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 2659.00000000 NS USD 8414884.12000000 5.435431409786 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 5833.00000000 NS USD 399735.49000000 0.258201397306 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 584.00000000 NS USD 69133.92000000 0.044655716572 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 -1436.00000000 NS USD -57353.84000000 -0.03704660206 Short EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 9042.00000000 NS USD 540982.86000000 0.349437400143 Long EC CORP US N 1 N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 839.00000000 NS USD 65878.28000000 0.042552798972 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 2107.00000000 NS USD 139062.00000000 0.089824405414 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 2043.00000000 NS USD 121578.93000000 0.078531554976 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 1527.00000000 NS USD 52712.04000000 0.034048321260 Long EC US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 3198.00000000 NS USD 140104.38000000 0.090497710585 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 267.00000000 NS USD 120502.44000000 0.077836217111 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 3497.00000000 NS USD 205134.02000000 0.132502346987 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 27423.00000000 NS USD 682558.47000000 0.440885423250 Long EC CORP US N 1 N N N Anaplan Inc N/A 03272L108 1134.00000000 NS USD 51494.94000000 0.033262159089 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 3555.00000000 NS USD 703747.80000000 0.454572260549 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 438.00000000 NS USD 27383.76000000 0.017688009377 Long EC CORP NL N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 4456.00000000 NS USD 212684.88000000 0.137379678751 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 -2511.00000000 NS USD -236159.55000000 -0.15254268715 Short EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 923.00000000 NS USD 101437.70000000 0.065521717572 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 626.00000000 NS USD 43475.70000000 0.028082286336 Long EC CORP US N 1 N N N Momenta Pharmaceuticals Inc 529900BB2VMRCT4YQ588 60877T100 -2187.00000000 NS USD -64494.63000000 -0.04165905705 Short EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 000000000 1785.00000000 NS USD 32379.90000000 0.020915169240 Long EC CORP CW N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 -1047.00000000 NS USD -290458.74000000 -0.18761619722 Short EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 1240.00000000 NS USD 1838870.40000000 1.187782717878 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 12571.00000000 NS USD 374867.22000000 0.242138219971 Long EC US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 -517.00000000 NS USD -271368.13000000 -0.17528498745 Short EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 -1252.00000000 NS USD -39550.68000000 -0.02554699569 Short EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 2913.00000000 NS USD 59133.90000000 0.038196397343 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 8953.00000000 NS USD 239224.16000000 0.154522212629 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 4113.00000000 NS USD 91267.47000000 0.058952454490 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 844.00000000 NS USD 168656.52000000 0.108940412393 Long EC CORP US N 1 N N N Lowe's Companies, Inc WAFCR4OKGSC504WU3E95 548661107 1493.00000000 NS USD 222322.63000000 0.143604996691 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 -1852.00000000 NS USD -279485.32000000 -0.18052812911 Short EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 1049.00000000 NS USD 85000.47000000 0.054904407226 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 -3531.00000000 NS USD -182058.36000000 -0.11759707136 Short EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 4712.00000000 NS USD 2732960.00000000 1.765302577415 Long EC CORP US N 1 N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 3561.00000000 NS USD 238088.46000000 0.153788629211 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 2332.00000000 NS USD 193742.56000000 0.125144254040 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 581.00000000 NS USD 49431.48000000 0.031929307069 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 1121.00000000 NS USD 83660.23000000 0.054038705157 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 23729.00000000 NS USD 1815980.37000000 1.172997346356 Long EC CORP US N 1 N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 2971.00000000 NS USD 139191.35000000 0.089907956541 Long EC CORP US N 1 N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 -18056.00000000 NS USD -180560.00000000 -0.11662923474 Short EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 7018.00000000 NS USD 1659265.74000000 1.071770566506 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 1086.00000000 NS USD 52899.06000000 0.034169123207 Long EC CORP LR N 1 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 34237.00000000 NS USD 608049.12000000 0.392757551786 Long EC CORP CA N 1 N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 3358.00000000 NS USD 286269.50000000 0.184910238783 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 27106.00000000 NS USD 1112972.36000000 0.718902938828 Long EC CORP US N 1 N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 819.00000000 NS USD 127248.03000000 0.082193400316 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 19794.00000000 NS USD 108669.06000000 0.070192674500 Long EC CORP US N 1 N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 1619.00000000 NS USD 161560.01000000 0.104356559210 Long EC CORP US N 1 N N N Domtar Corp XYSIJOU3HNVROZWNA008 257559203 1030.00000000 NS USD 21619.70000000 0.013964826463 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 2358.00000000 NS USD 68193.36000000 0.044048180057 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 794.00000000 NS USD 85474.10000000 0.055210339350 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 883.00000000 NS USD 70851.92000000 0.045765425396 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 571.00000000 NS USD 53285.72000000 0.034418878745 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 14334.00000000 NS USD 2729193.60000000 1.762869744286 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 133.00000000 NS USD 41309.80000000 0.026683265182 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 -3978.00000000 NS USD -266008.86000000 -0.17182327080 Short EC CORP US N 1 N N N Mersana Therapeutics Inc 529900VWD5VDZ7PVOS22 59045L106 -1053.00000000 NS USD -20933.64000000 -0.01352167929 Short EC CORP US N 1 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B408 -50761.00000000 NS USD -275632.23000000 -0.17803930025 Short EC US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 -153.00000000 NS USD -26849.97000000 -0.01734321806 Short EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 2170.00000000 NS USD 88340.70000000 0.057061964097 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 9541.00000000 NS USD 270391.94000000 0.174654436433 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 5419.00000000 NS USD 1660652.55000000 1.072666349564 Long EC CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 902104108 -4006.00000000 NS USD -203184.32000000 -0.13124297603 Short EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 1343.00000000 NS USD 144211.34000000 0.093150521849 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 964.00000000 NS USD 250418.28000000 0.161752837625 Long EC CORP US N 1 N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 1485.00000000 NS USD 44267.85000000 0.028593960285 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 -408.00000000 NS USD -38658.00000000 -0.02497038633 Short EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 1284.00000000 NS USD 1910527.80000000 1.234068427479 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 -6647.00000000 NS USD -254114.81000000 -0.16414053958 Short EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 450.00000000 NS USD 36792.00000000 0.023765079777 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 102486.00000000 NS USD 1011536.82000000 0.653382616465 Long EC CORP US N 1 N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 2109.00000000 NS USD 120550.44000000 0.077867221781 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 827.00000000 NS USD 145808.37000000 0.094182092445 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 3560.00000000 NS USD 61552.40000000 0.039758580574 Long EC CORP US N 1 N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 5859.00000000 NS USD 810299.70000000 0.523397396555 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 6233.00000000 NS USD 232864.88000000 0.150414558886 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 1237.00000000 NS USD 4589.27000000 0.002964350067 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 -5127.00000000 NS USD -166012.26000000 -0.10723240386 Short EC US N 1 N N N Trex Co Inc N/A 89531P105 -904.00000000 NS USD -125954.32000000 -0.08135775340 Short EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 3349.00000000 NS USD 113631.57000000 0.073398111716 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 2248.00000000 NS USD 96461.68000000 0.062307553833 Long EC CORP US N 1 N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 1601.00000000 NS USD 174909.25000000 0.112979242227 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 2017.00000000 NS USD 169306.98000000 0.109360564431 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 630.00000000 NS USD 139217.40000000 0.089924783034 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 7786.00000000 NS USD 216528.66000000 0.139862493992 Long EC US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 1023.00000000 NS USD 54791.88000000 0.035391753624 Long EC US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 302.00000000 NS USD 237214.96000000 0.153224408805 Long EC US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 2384.00000000 NS USD 127496.32000000 0.082353778433 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 1717.00000000 NS USD 66224.69000000 0.042776555802 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 3810.00000000 NS USD 78486.00000000 0.050696511508 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 596.00000000 NS USD 42661.68000000 0.027556485883 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 1768.00000000 NS USD 168419.68000000 0.108787430182 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 -278.00000000 NS USD -43059.42000000 -0.02781339833 Short EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 663.00000000 NS USD 127435.23000000 0.082314318531 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 5826.00000000 NS USD 107373.18000000 0.069355625914 Long EC CORP US N 1 N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 1470.00000000 NS USD 84613.20000000 0.054654257670 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 1579.00000000 NS USD 290109.67000000 0.187390722214 Long EC CORP US N 1 N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 10805.00000000 NS USD 156672.50000000 0.101199566792 Long EC CORP US N 1 N N CoStar Group Inc N/A 22160N109 281.00000000 NS USD 238782.56000000 0.154236969662 Long EC CORP US N 1 N N N Cornerstone OnDemand Inc 549300Z402F16H5EGH48 21925Y103 4920.00000000 NS USD 174709.20000000 0.112850023805 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 1268.00000000 NS USD 179574.16000000 0.115992450487 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 778.00000000 NS USD 140755.76000000 0.090918456879 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 12916.00000000 NS USD 5489816.64000000 3.546040726586 Long EC CORP US N 1 N N Pool Corp 5493005VZK1KMN6CO617 73278L105 204.00000000 NS USD 64606.80000000 0.041731511093 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 977.00000000 NS USD 274243.90000000 0.177142535386 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 108.00000000 NS USD 30556.44000000 0.019737340571 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 3524.00000000 NS USD 132009.04000000 0.085268682510 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 2600.00000000 NS USD 252720.00000000 0.163239589077 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 -5216.00000000 NS USD -85542.40000000 -0.05525445641 Short EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 3188.00000000 NS USD 69594.04000000 0.044952922174 Long EC CORP BM N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 1735.00000000 NS USD 75715.40000000 0.048906896101 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 8209.00000000 NS USD 351591.47000000 0.227103700086 Long EC CORP US N 1 N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 760.00000000 NS USD 81677.20000000 0.052757805337 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 5633.00000000 NS USD 186733.95000000 0.120617178160 Long EC CORP US N 1 N N N Scientific Games Corp 529900JXALYBOHXKFM62 80874P109 6298.00000000 NS USD 110655.86000000 0.071476009478 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 1216.00000000 NS USD 68023.04000000 0.043938165152 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 14129.00000000 NS USD 222390.46000000 0.143648810165 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 4611.00000000 NS USD 201039.60000000 0.129857635692 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 301.00000000 NS USD 190253.07000000 0.122890285562 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 -830.00000000 NS USD -46729.00000000 -0.03018369245 Short EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 354.00000000 NS USD 97240.26000000 0.062810462504 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 1213.00000000 NS USD 98701.81000000 0.063754522418 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 316.00000000 NS USD 575928.96000000 0.372010156568 Long EC CORP US N 1 N N N GoDaddy Inc N/A 380237107 3645.00000000 NS USD 256170.60000000 0.165468437312 Long EC CORP US N 1 N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 -352.00000000 NS USD -59252.16000000 -0.03827278509 Short EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 3185.00000000 NS USD 86918.65000000 0.056143418443 Long EC US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 928.00000000 NS USD 61155.20000000 0.039502016927 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 2432.00000000 NS USD 158688.00000000 0.102501439978 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 -17939.00000000 NS USD -135618.84000000 -0.08760036290 Short EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 4972.00000000 NS USD 125294.40000000 0.080931490858 Long EC US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 1090.00000000 NS USD 60931.00000000 0.039357199280 Long EC CORP US N 1 N N Guardant Health Inc N/A 40131M109 -1314.00000000 NS USD -111926.52000000 -0.07229676769 Short EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 398.00000000 NS USD 26271.98000000 0.016969876620 Long EC CORP US N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 000000000 1829.00000000 NS USD 58985.25000000 0.038100379754 Long EC CORP BM N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 2516.00000000 NS USD 181302.96000000 0.117109135362 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 7372.00000000 NS USD 131663.92000000 0.085045758931 Long EC CORP US N 1 N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 8265.00000000 NS USD 122156.70000000 0.078904754317 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 718.00000000 NS USD 91501.92000000 0.059103892927 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 7623.00000000 NS USD 142245.18000000 0.091880518880 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 4985.00000000 NS USD 117297.05000000 0.075765757525 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 959.00000000 NS USD 161428.47000000 0.104271593495 Long EC CORP US N 1 N N N LogMeIn Inc 549300D12V5KRBV00592 54142L109 641.00000000 NS USD 55004.21000000 0.035528904075 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 5280.00000000 NS USD 498379.20000000 0.321918391154 Long EC CORP US N 1 N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 506.00000000 NS USD 139230.96000000 0.089933541853 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 4057.00000000 NS USD 1153689.09000000 0.745203121931 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 328.00000000 NS USD 8022.88000000 0.005182223941 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 801.00000000 NS USD 240251.94000000 0.155186087213 Long EC CORP US N 1 N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 -1597.00000000 NS USD -79834.03000000 -0.05156724537 Short EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 26407.00000000 NS USD 540287.22000000 0.348988064959 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 -1380.00000000 NS USD -57366.60000000 -0.03705484413 Short EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 6697.00000000 NS USD 115389.31000000 0.074533489823 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 4454.00000000 NS USD 356409.08000000 0.230215541953 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 10249.00000000 NS USD 111304.14000000 0.071894753387 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 457.00000000 NS USD 238700.24000000 0.154183796653 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 1033.00000000 NS USD 126997.02000000 0.082031265269 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 5738.00000000 NS USD 197731.48000000 0.127720819653 Long EC US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 872.00000000 NS USD 71599.92000000 0.046248581508 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 -12319.00000000 NS USD -234676.95000000 -0.15158503040 Short EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 1376.00000000 NS USD 76065.28000000 0.049132894310 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 1197.00000000 NS USD 82640.88000000 0.053380275768 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 3153.00000000 NS USD 299251.23000000 0.193295535834 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 10466.00000000 NS USD 1011434.24000000 0.653316356901 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 1964.00000000 NS USD 150854.84000000 0.097441761997 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 1496.00000000 NS USD 117406.08000000 0.075836183342 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A 902252105 106.00000000 NS USD 37868.50000000 0.024460424101 Long EC CORP US N 1 N N N Avalara Inc N/A 05338G106 625.00000000 NS USD 84031.25000000 0.054278358339 Long EC CORP US N 1 N N N Perspecta Inc 549300XIT2GJKMZC0O65 715347100 2000.00000000 NS USD 42800.00000000 0.027645831008 Long EC CORP US N 1 N N N Onto Innovation Inc 549300V1USTYXJ7TNR79 683344105 -3483.00000000 NS USD -131727.06000000 -0.08508654299 Short EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 3953.00000000 NS USD 1082331.40000000 0.699111004199 Long EC CORP US N 1 N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 5308.00000000 NS USD 149632.52000000 0.096652228068 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 2611.00000000 NS USD 185146.01000000 0.119591479074 Long EC CORP US N 1 N N Primerica Inc 254900621R686KJR7022 74164M108 654.00000000 NS USD 78257.64000000 0.050549006789 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 20026.00000000 NS USD 180434.26000000 0.116548015423 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 1082.00000000 NS USD 54089.18000000 0.034937858170 Long EC CORP US N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 780259206 8193.00000000 NS USD 244233.33000000 0.157757788968 Long EC CORP GB N 1 N N Karuna Therapeutics Inc N/A 48576A100 -943.00000000 NS USD -77137.40000000 -0.04982540945 Short EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 2441.00000000 NS USD 167208.50000000 0.108005091920 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 4024.00000000 NS USD 1218386.72000000 0.786993302904 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 1076.00000000 NS USD 96484.92000000 0.062322565261 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 622.00000000 NS USD 67742.02000000 0.043756645726 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 1933.00000000 NS USD 90058.47000000 0.058171524357 Long EC CORP US N 1 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 637071101 28642.00000000 NS USD 329669.42000000 0.212943576496 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 3970.00000000 NS USD 196912.00000000 0.127191492419 Long EC CORP US N 1 N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 14786.00000000 NS USD 807611.32000000 0.521660889565 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q208 -22304.00000000 NS USD -200512.96000000 -0.12951746278 Short EC US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 216.00000000 NS USD 31695.84000000 0.020473313932 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 1863.00000000 NS USD 201856.05000000 0.130385005756 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 -1413.00000000 NS USD -274122.00000000 -0.17706379644 Short EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital Inc N/A 41068X100 -4825.00000000 NS USD -169019.75000000 -0.10917503377 Short EC CORP US N 1 N N N Colony Capital Inc 549300XG87L902AGBO89 19626G108 5335.00000000 NS USD 10243.20000000 0.006616396639 Long EC US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 575.00000000 NS USD 176162.75000000 0.113788916273 Long EC CORP US N 1 N N N HD Supply Holdings Inc 549300B7Z7O7RWEXS689 40416M105 3235.00000000 NS USD 113548.50000000 0.073344454258 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 -9647.00000000 NS USD -74378.37000000 -0.04804326747 Short EC CORP US N 1 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 000000000 3056.00000000 NS USD 111452.32000000 0.071990467388 Long EC CORP BM N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 542.00000000 NS USD 157223.36000000 0.101555384139 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 1628.00000000 NS USD 107708.48000000 0.069572206455 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 4543.00000000 NS USD 173542.60000000 0.112096481130 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 5204.00000000 NS USD 222731.20000000 0.143868904568 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 5045.00000000 NS USD 324544.85000000 0.209633459762 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122157 1154.00000000 NS USD 4154.40000000 0.002683454213 N/A DE US N 1 N/A N/A Bristol-Myers Squibb Co Bristol-Myers Squibb Co 2021-03-31 XXXX 1696.38000000 N N N Popular Inc 5493008CARDZMVQ3LO89 000000000 6485.00000000 NS USD 240658.35000000 0.155448599881 Long EC CORP PR N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 1011.00000000 NS USD 85672.14000000 0.055338259453 Long EC CORP US N 1 N N N Brooks Automation Inc 35ZN6X1ANPH25YN32Y17 114340102 -5229.00000000 NS USD -284719.05000000 -0.18390875563 Short EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 1769.00000000 NS USD 72794.35000000 0.047020100431 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 025676206 2018.00000000 NS USD 51358.10000000 0.033173769942 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 32292.00000000 NS USD 1222252.20000000 0.789490134839 Long EC CORP US N 1 N N Acuity Brands Inc N/A 00508Y102 1111.00000000 NS USD 110100.10000000 0.071117027070 Long EC CORP US N 1 N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 556.00000000 NS USD 89260.24000000 0.057655923150 Long EC US N 1 N N N Magellan Health Inc N/A 559079207 642.00000000 NS USD 47617.14000000 0.030757369288 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 42709.00000000 NS USD 661562.41000000 0.427323424965 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 4976.00000000 NS USD 193417.12000000 0.124934042376 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 2084.00000000 NS USD 39679.36000000 0.025630114044 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 224.00000000 NS USD 33664.96000000 0.021745228856 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 783.00000000 NS USD 22714.83000000 0.014672204475 Long EC US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 16.00000000 NC USD 96085.17000000 0.062064354491 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Index ESU0 Index 2020-09-18 2514714.83000000 USD 96085.17000000 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 673.00000000 NS USD 59957.57000000 0.038728431025 Long EC US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 37271.00000000 NS USD 435325.28000000 0.281189932819 Long EC CORP CH N 1 N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 42183.00000000 NS USD 741577.14000000 0.479007390007 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 54670.00000000 NS USD 783421.10000000 0.506035685495 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 7149.00000000 NS USD 691880.22000000 0.446906627110 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229870 1136.00000000 NS USD 37590.24000000 0.024280687444 Long EC CORP US N 1 N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 3205.00000000 NS USD 390304.90000000 0.252109890356 Long EC CORP US N 1 N N N eHealth Inc 5299003O8Y5OKXUZQ421 28238P109 -933.00000000 NS USD -64507.62000000 -0.04166744769 Short EC CORP US N 1 N N N Marsh & McLennan Companies Inc 549300XMP3KDCKJXIU47 571748102 -1965.00000000 NS USD -229119.00000000 -0.14799498025 Short EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 526.00000000 NS USD 87684.20000000 0.056637910638 Long EC US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 -3188.00000000 NS USD -354633.12000000 -0.22906839499 Short EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 1485.00000000 NS USD 116438.85000000 0.075211419858 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 380.00000000 NS USD 87232.80000000 0.056346337551 Long EC CORP US N 1 N N N Medallia Inc 5493009P6W6C5BK60J60 584021109 1669.00000000 NS USD 51288.37000000 0.033128729199 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 902.00000000 NS USD 84003.26000000 0.054260278741 Long EC CORP IE N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 -2103.00000000 NS USD -209858.37000000 -0.13555394936 Short EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 2025.00000000 NS USD 594985.50000000 0.384319359476 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 2643.00000000 NS USD 332700.84000000 0.214901663529 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 347.00000000 NS USD 30431.90000000 0.019656896370 Long EC CORP US N 1 N N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 434.00000000 NS USD 72534.42000000 0.046852203682 Long EC CORP US N 1 N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 1601.00000000 NS USD 126511.02000000 0.081717342982 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 2515.00000000 NS USD 62799.55000000 0.040564152960 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 -2501.00000000 NS USD -285088.99000000 -0.18414771121 Short EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 -3349.00000000 NS USD -189821.32000000 -0.12261140501 Short EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 4363.00000000 NS USD 1106762.21000000 0.714891612719 Long EC CORP US N 1 N N N Carlyle Group Inc/The N/A 14316J108 -5860.00000000 NS USD -166834.20000000 -0.10776332008 Short EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 3075.00000000 NS USD 504361.50000000 0.325782541968 Long EC CORP US N 1 N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 14813.00000000 NS USD 1623504.80000000 1.048671479965 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 1938.00000000 NS USD 148896.54000000 0.096176836042 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 4017.00000000 NS USD 105687.27000000 0.068266645004 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 549.00000000 NS USD 46478.34000000 0.030021783486 Long EC CORP US N 1 N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 2018.00000000 NS USD 143964.12000000 0.092990834879 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 392.00000000 NS USD 7020.72000000 0.004534898099 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 6166.00000000 NS USD 219756.24000000 0.141947286778 Long EC US N 1 N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700106 4996.00000000 NS USD 48211.40000000 0.031141220025 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 1252.00000000 NS USD 77649.04000000 0.050155893407 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 168.00000000 NS USD 240367.68000000 0.155260847224 Long EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 15912K100 3082.00000000 NS USD 35936.12000000 0.023212240668 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 20605P101 938.00000000 NS USD 49282.52000000 0.031833089242 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 4579.00000000 NS USD 232109.51000000 0.149926642265 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 4862.00000000 NS USD 348216.44000000 0.224923664828 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 4808.00000000 NS USD 465991.36000000 0.300998093225 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 1547.00000000 NS USD 69181.84000000 0.044686669567 Long EC CORP US N 1 N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 477.00000000 NS USD 43478.55000000 0.028084127238 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 360.00000000 NS USD 143413.20000000 0.092634978775 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 1796.00000000 NS USD 129150.36000000 0.083422173534 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 2413.00000000 NS USD 1653966.72000000 1.068347767173 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 4844.00000000 NS USD 742682.08000000 0.479721104598 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 1429.00000000 NS USD 160676.76000000 0.103786040980 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 8372.00000000 NS USD 153040.16000000 0.098853327123 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 1630.00000000 NS USD 155110.80000000 0.100190816925 Long EC CORP US N 1 N N N Safehold Inc 549300MHMP6BIE0XV355 78645L100 -2395.00000000 NS USD -120779.85000000 -0.07801540472 Short EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 12676.00000000 NS USD 2007751.64000000 1.296868283803 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 -4694.00000000 NS USD -63838.40000000 -0.04123517799 Short EC US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 -1198.00000000 NS USD -213267.96000000 -0.13775630798 Short EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 1187.00000000 NS USD 47076.42000000 0.030408101677 Long EC CORP US N 1 N N Axis Capital Holdings Ltd N/A 000000000 17801.00000000 NS USD 714176.12000000 0.461308231867 Long EC CORP BM N 1 N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 7081.00000000 NS USD 180282.26000000 0.116449833967 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 907.00000000 NS USD 143306.00000000 0.092565735012 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 741.00000000 NS USD 201552.00000000 0.130188610548 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 6736.00000000 NS USD 168265.28000000 0.108687698493 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 32723.00000000 NS USD 1051717.22000000 0.679336367593 Long EC CORP US N 1 N N N Herman Miller Inc U98HXD3PNK7HYU2MU887 600544100 6216.00000000 NS USD 145640.88000000 0.094073905524 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 9268.00000000 NS USD 2571128.56000000 1.660770693253 Long EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 15912K100 -18787.00000000 NS USD -219056.42000000 -0.14149525160 Short EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 798.00000000 NS USD 150024.00000000 0.096905096991 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 3362.00000000 NS USD 243240.70000000 0.157116618846 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 -15947.00000000 NS USD -213211.39000000 -0.13771976768 Short EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 3732.00000000 NS USD 49560.96000000 0.032012942167 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 1111.00000000 NS USD 197780.22000000 0.127752302312 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 13010.00000000 NS USD 635928.80000000 0.410765891082 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 -7103.00000000 NS USD -251233.11000000 -0.16227916128 Short EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 5497.00000000 NS USD 550744.43000000 0.355742697213 Long EC CORP US N 1 N N Progress Software Corp 549300R65B3JG6972S24 743312100 3817.00000000 NS USD 133060.62000000 0.085947930243 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 1512.00000000 NS USD 134507.52000000 0.086882527273 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 2665.00000000 NS USD 99324.55000000 0.064156769259 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 640.00000000 NS USD 24550.40000000 0.015857855364 Long EC US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 2090.00000000 NS USD 28152.30000000 0.018184432904 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 15041.00000000 NS USD 1468152.01000000 0.948324354286 Long EC CORP US N 1 N N N RealPage Inc 5493001RSFZX4122A604 75606N109 1058.00000000 NS USD 66664.58000000 0.043060694227 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 1251.00000000 NS USD 104865.08000000 0.067735567298 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599162 278.62500000 NS USD 1560.30000000 0.001007845563 N/A DE US N 1 N/A N/A Call Purchased Occidental Petroleum Corp Occidental Petroleum Corp 1.00000000 22.00000000 USD 2027-08-03 XXXX 1560.30000000 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 2543.00000000 NS USD 495503.55000000 0.320060920735 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 706.00000000 NS USD 80476.94000000 0.051982520638 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 3859.00000000 NS USD 53794.46000000 0.034747489494 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 727.00000000 NS USD 38545.54000000 0.024897744976 Long EC CORP IE N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 3364.00000000 NS USD 374985.08000000 0.242214349356 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 425.00000000 NS USD 39673.75000000 0.025626490373 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 8363.00000000 NS USD 533475.77000000 0.344588340762 Long EC CORP US N 1 N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 -2971.00000000 NS USD -264419.00000000 -0.17079633152 Short EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 4419.00000000 NS USD 301906.08000000 0.195010384770 Long EC US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 565.00000000 NS USD 149730.65000000 0.096715613240 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 9046.00000000 NS USD 181824.60000000 0.117446078617 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 563.00000000 NS USD 108653.37000000 0.070182539849 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 8961.00000000 NS USD 436042.26000000 0.281653052163 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 2150.00000000 NS USD 32142.50000000 0.020761825308 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 -4712.00000000 NS USD -164778.64000000 -0.10643557091 Short EC CORP US N 1 N N N W R Grace & Co 5493003X5Z6TVAXIPW56 38388F108 4687.00000000 NS USD 216211.31000000 0.139657507906 Long EC CORP US N 1 N N 2020-08-28 RUSSELL INVESTMENT CO Mark Swanson Mark Swanson Treasurer XXXX