0001752724-20-167305.txt : 20200824
0001752724-20-167305.hdr.sgml : 20200824
20200824153300
ACCESSION NUMBER: 0001752724-20-167305
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200824
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Index Trust, Inc.
CENTRAL INDEX KEY: 0000858581
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05986
FILM NUMBER: 201127657
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INDEX TRUST INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC
DATE OF NAME CHANGE: 19900227
0000858581
S000051326
T. Rowe Price Mid-Cap Index Fund
C000161835
T. Rowe Price Mid-Cap Index Fund
C000161836
T. Rowe Price Mid-Cap Index Fund-I Class
C000219328
T. Rowe Price Mid-Cap Index Fund-Z Class
TRSZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000858581
XXXXXXXX
S000051326
C000161836
C000161835
C000219328
T. ROWE PRICE INDEX TRUST, INC.
811-05986
0000858581
549300DT5TB0WREU3681
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Mid-Cap Index Fund
S000051326
549300NKPUO2404GT688
2020-12-31
2020-06-30
N
7132755.63
300619.71
6832135.92
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
0.00000000
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
11.00000000
NS
USD
19523.35000000
0.285757634634
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
586.00000000
NS
USD
8198.14000000
0.119993807148
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
120.00000000
NS
USD
10108.80000000
0.147959585675
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
475.00000000
NS
USD
14121.75000000
0.206695975685
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
212.00000000
NS
USD
5827.88000000
0.085300996178
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
576.00000000
NS
USD
8616.96000000
0.126123954512
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
257.00000000
NS
USD
10644.94000000
0.155806911991
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
61.00000000
NS
USD
4915.38000000
0.071944997253
Long
EC
CORP
US
N
1
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
381.00000000
NS
USD
46992.54000000
0.687816234194
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
139.00000000
NS
USD
27467.79000000
0.402038108164
Long
EC
CORP
US
N
1
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
135.00000000
NS
USD
15117.30000000
0.221267553471
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
422.00000000
NS
USD
7583.34000000
0.110995157133
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
282.00000000
NS
USD
66106.44000000
0.967580867448
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
103.00000000
NS
USD
17958.05000000
0.262846790670
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
148.00000000
NS
USD
16206.00000000
0.237202540900
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
181.00000000
NS
USD
6248.12000000
0.091451927671
Long
EC
CORP
US
N
1
N
N
N
TD AMERITRADE HOLDING CORP
ZI85ER3E6RXD4HPHW309
TD AMERITRADE HOLDING CORP
87236Y108
548.00000000
NS
USD
19936.24000000
0.291800986301
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
73.00000000
NS
USD
10649.97000000
0.155880534648
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
511.00000000
NS
USD
5723.20000000
0.083768825254
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
3020.00000000
NS
USD
19811.20000000
0.289970811938
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
245.00000000
NS
USD
10150.35000000
0.148567741023
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
376.00000000
NS
USD
8913.08000000
0.130458177418
Long
EC
CORP
US
N
1
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMWARE INC-CLASS A
928563402
167.00000000
NS
USD
25861.62000000
0.378529061816
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
228.00000000
NS
USD
13495.32000000
0.197527100719
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
193.00000000
NS
USD
8225.66000000
0.120396609439
Long
EC
CORP
US
N
1
N
N
N
IAC/interactivecorp
15OMOPB0A8K0EFUVD031
IAC/interactivecorp
44919P508
158.00000000
NS
USD
51097.20000000
0.747894956984
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
N/A
TripAdvisor Inc
896945201
212.00000000
NS
USD
4030.12000000
0.058987702340
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
91.00000000
NS
USD
15015.91000000
0.219783537327
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America Inc
30224P200
373.00000000
NS
USD
4173.87000000
0.061091729568
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
117.00000000
NS
USD
4334.85000000
0.063447947329
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
337.00000000
NS
USD
7107.33000000
0.104027936259
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
103.00000000
NS
USD
1473.93000000
0.021573487665
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
115.00000000
NS
USD
10270.65000000
0.150328537374
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
156.00000000
NS
USD
6550.44000000
0.095876898186
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
420.00000000
NS
USD
5695.20000000
0.083358997342
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
124.00000000
NS
USD
3059.08000000
0.044774870345
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
191.00000000
NS
USD
4066.39000000
0.059518575854
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
641.00000000
NS
USD
15217.34000000
0.222731810054
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
408.00000000
NS
USD
11011.92000000
0.161178292249
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
67.00000000
NS
USD
13302.18000000
0.194700166328
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
161.00000000
NS
USD
3092.81000000
0.045268566612
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
80.00000000
NS
USD
8984.80000000
0.131507922342
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
210.00000000
NS
USD
12453.00000000
0.182270963953
Long
EC
CORP
JE
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
134.00000000
NS
USD
12720.62000000
0.186188040591
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
123.00000000
NS
USD
12167.16000000
0.178087206438
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
9.00000000
NS
USD
3084.03000000
0.045140056288
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
265.00000000
NS
USD
12362.25000000
0.180942682416
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
223.00000000
NS
USD
10608.11000000
0.155267841919
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
92.00000000
NS
USD
21804.00000000
0.319138849919
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
414.00000000
NS
USD
13127.94000000
0.192149865777
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
46.00000000
NS
USD
6484.62000000
0.094913509858
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
158.00000000
NS
USD
12865.94000000
0.188315047455
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye Inc
31816Q101
462.00000000
NS
USD
5624.85000000
0.082329304713
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
276.00000000
NS
USD
71260.44000000
1.043018476716
Long
EC
CORP
SE
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
355.00000000
NS
USD
3865.95000000
0.056584793471
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
593.00000000
NS
USD
15005.87000000
0.219636584747
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
120.00000000
NS
USD
5037.60000000
0.073733896090
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
109.00000000
NS
USD
11277.14000000
0.165060240780
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
246.00000000
NS
USD
4848.66000000
0.070968435885
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
348.00000000
NS
USD
20782.56000000
0.304188327681
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
59.00000000
NS
USD
24664.36000000
0.361005113024
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
285.00000000
NS
USD
7823.25000000
0.114506650505
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
130.00000000
NS
USD
14387.10000000
0.210579826989
Long
EC
CORP
US
N
1
N
N
N
Grubhub Inc
529900CR2K1AJ5W4RR39
Grubhub Inc
400110102
194.00000000
NS
USD
13638.20000000
0.199618394008
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
320.00000000
NS
USD
4377.60000000
0.064073666731
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
220.00000000
NS
USD
17113.80000000
0.250489747282
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
126.00000000
NS
USD
6748.56000000
0.098776723399
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
000000000
39.00000000
NS
USD
503.49000000
0.007369437697
Long
EC
CORP
LU
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
209.00000000
NS
USD
5831.10000000
0.085348126387
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
91.00000000
NS
USD
13615.42000000
0.199284969728
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
164.00000000
NS
USD
5433.32000000
0.079525935426
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
201.00000000
NS
USD
11384.64000000
0.166633687229
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
378.00000000
NS
USD
8232.84000000
0.120501701025
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
103.00000000
NS
USD
14294.34000000
0.209222125662
Long
EC
CORP
IL
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics Inc
812578102
257.00000000
NS
USD
43669.44000000
0.639176979371
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
83.00000000
NS
USD
8397.11000000
0.122906073566
Long
EC
CORP
US
N
1
N
N
N
T.ROWE PRICE SHORT-TERM FUND
549300YTML4H25P65J89
T. ROWE PRICE SHORT-TERM FUND
000000000
25709.90000000
NS
USD
257099.00000000
3.763083800007
Long
STIV
RF
US
N
1
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
680.00000000
NS
USD
5100.00000000
0.074647226866
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
213.00000000
NS
USD
6098.19000000
0.089257445569
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
87.00000000
NS
USD
6109.14000000
0.089417717556
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
123.00000000
NS
USD
7598.94000000
0.111223489827
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
803.00000000
NS
USD
7628.50000000
0.111656151009
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS
099502106
290.00000000
NS
USD
22559.10000000
0.330191030508
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
464.00000000
NS
USD
4936.96000000
0.072260857480
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
118.00000000
NS
USD
6782.64000000
0.099275542515
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
336.00000000
NS
USD
66763.20000000
0.977193673863
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc
36164V305
208.00000000
NS
USD
14792.96000000
0.216520282576
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
167.00000000
NS
USD
11225.74000000
0.164307913827
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
185.00000000
NS
USD
4647.20000000
0.068019724057
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
N/A
Elastic NV
000000000
115.00000000
NS
USD
10604.15000000
0.155209880543
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
99.00000000
NS
USD
7381.44000000
0.108040005152
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
77.00000000
NS
USD
8820.35000000
0.129100915193
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
721.00000000
NS
USD
20476.40000000
0.299707152196
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
97.00000000
NS
USD
9241.19000000
0.135260628714
Long
EC
CORP
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers Inc
876664103
127.00000000
NS
USD
4795.52000000
0.070190641055
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
2278.00000000
NS
USD
14647.54000000
0.214391812041
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
156.00000000
NS
USD
9899.76000000
0.144899927576
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
505.00000000
NS
USD
4994.45000000
0.073102322004
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
1124.00000000
NS
USD
34709.12000000
0.508027363717
Long
EC
CORP
US
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
435.00000000
NS
USD
15416.40000000
0.225645393776
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
225.00000000
NS
USD
6590.25000000
0.096459585657
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
1029.00000000
NS
USD
19159.98000000
0.280439092903
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
131.00000000
NS
USD
12855.03000000
0.188155360937
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
207.00000000
NS
USD
5772.20000000
0.084486024101
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
110.00000000
NS
USD
13597.10000000
0.199016825180
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
18.00000000
NS
USD
9659.70000000
0.141386238697
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
122.00000000
NS
USD
14298.40000000
0.209281550710
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
133.00000000
NS
USD
12939.57000000
0.189392748497
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
130.00000000
NS
USD
4456.40000000
0.065227039569
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
162.00000000
NS
USD
13285.62000000
0.194457782391
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
73.00000000
NS
USD
5759.70000000
0.084303065211
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
54.00000000
NS
USD
6598.26000000
0.096576825713
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC
82968B103
2488.00000000
NS
USD
14604.56000000
0.213762726195
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
282.00000000
NS
USD
8849.16000000
0.129522598841
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
327.00000000
NS
USD
12674.52000000
0.185513288207
Long
EC
CORP
BR
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
789.00000000
NS
USD
5546.67000000
0.081185006635
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
444.00000000
NS
USD
10012.20000000
0.146545679378
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
101.00000000
NS
USD
2823.96000000
0.041333486819
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229870
57.00000000
NS
USD
1663.26000000
0.024344656187
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q105
98.00000000
NS
USD
1731.66000000
0.025345807230
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
230.00000000
NS
USD
8268.50000000
0.121023646145
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
526.00000000
NS
USD
22717.94000000
0.332515925707
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
N/A
Carlyle Group Inc/The
14316J108
246.00000000
NS
USD
6863.40000000
0.100457603308
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
275.00000000
NS
USD
12460.25000000
0.182377080109
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
34.00000000
NS
USD
3067.14000000
0.044892842237
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
229.00000000
NS
USD
10996.58000000
0.160953765100
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
189.00000000
NS
USD
5407.29000000
0.079144941835
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
119.00000000
NS
USD
13223.28000000
0.193545329818
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
157.00000000
NS
USD
12737.41000000
0.186433790971
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
243.00000000
NS
USD
24370.47000000
0.356703529984
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
206.00000000
NS
USD
11900.62000000
0.174185937448
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
1118.00000000
NS
USD
9916.66000000
0.145147287994
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
108.00000000
NS
USD
4128.84000000
0.060432638465
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
Zynga Inc
98986T108
1872.00000000
NS
USD
17858.88000000
0.261395268026
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
503.00000000
NS
USD
16604.03000000
0.243028391039
Long
EC
CORP
US
N
1
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
136.00000000
NS
USD
1085.28000000
0.015884929877
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
136.00000000
NS
USD
8301.44000000
0.121505779410
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
174.00000000
NS
USD
7295.82000000
0.106786809943
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
117.00000000
NS
USD
8084.70000000
0.118333418636
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
442.00000000
NS
USD
4269.72000000
0.062494658332
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
236.00000000
NS
USD
1883.28000000
0.027565025374
Long
EC
CORP
US
N
1
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
1198.00000000
NS
USD
15454.20000000
0.226198661457
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
289.00000000
NS
USD
16649.29000000
0.243690848586
Long
EC
CORP
US
N
1
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
428.00000000
NS
USD
11166.52000000
0.163441127793
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
183.00000000
NS
USD
6802.11000000
0.099560519281
Long
EC
CORP
PR
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
1149.00000000
NS
USD
31631.97000000
0.462988008002
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
90.00000000
NS
USD
7263.00000000
0.106306433083
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
241.00000000
NS
USD
35694.51000000
0.522450232518
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
157.00000000
NS
USD
25173.38000000
0.368455491734
Long
EC
CORP
US
N
1
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
313.00000000
NS
USD
337980.53000000
4.946923392004
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
53.00000000
NS
USD
10170.70000000
0.148865598095
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
249.00000000
NS
USD
6371.91000000
0.093263806145
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
206.00000000
NS
USD
12757.58000000
0.186729013435
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
130.00000000
NS
USD
9427.60000000
0.137989058039
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
763.00000000
NS
USD
80069.22000000
1.171950045162
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
110.00000000
NS
USD
11761.20000000
0.172145287179
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
243.00000000
NS
USD
48655.89000000
0.712162207686
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
121.00000000
NS
USD
22954.91000000
0.335984387149
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
548.00000000
NS
USD
14741.20000000
0.215762686407
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
220.00000000
NS
USD
4292.20000000
0.062823691598
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
562.00000000
NS
USD
2866.20000000
0.041951741498
Long
EC
CORP
US
N
1
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
119.00000000
NS
USD
5212.20000000
0.076289465857
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
72.00000000
NS
USD
9961.92000000
0.145809745541
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
102.00000000
NS
USD
23254.98000000
0.340376425063
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
115.00000000
NS
USD
12294.65000000
0.179953240742
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
101.00000000
NS
USD
11867.50000000
0.173701169575
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
303.00000000
NS
USD
4293.51000000
0.062842865690
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
147.00000000
NS
USD
5997.60000000
0.087785138794
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
991.00000000
NS
USD
20008.29000000
0.292855561339
Long
EC
CORP
US
N
1
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
314.00000000
NS
USD
27299.16000000
0.399569919563
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Tr
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
237.00000000
NS
USD
6005.58000000
0.087901939749
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
323.00000000
NS
USD
17745.62000000
0.259737514121
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
122.00000000
NS
USD
8387.50000000
0.122765414772
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
103.00000000
NS
USD
17616.09000000
0.257841620926
Long
EC
CORP
BM
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
50.00000000
NS
USD
7801.00000000
0.114180983682
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
348.00000000
NS
USD
16700.52000000
0.244440687298
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
103.00000000
NS
USD
6124.38000000
0.089640781034
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
517.00000000
NS
USD
13323.09000000
0.195006219958
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
244.00000000
NS
USD
1666.52000000
0.024392371866
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
85.00000000
NS
USD
34552.50000000
0.505734962017
Long
EC
CORP
US
N
1
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
163.00000000
NS
USD
13242.12000000
0.193821085456
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
101.00000000
NS
USD
7873.96000000
0.115248878128
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
112.00000000
NS
USD
10936.80000000
0.160078782507
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
320.00000000
NS
USD
12992.00000000
0.190160151263
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
99.00000000
NS
USD
4466.88000000
0.065380432302
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
14.00000000
NS
USD
5670.28000000
0.082994250500
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
88.00000000
NS
USD
19917.92000000
0.291532841752
Long
EC
CORP
US
N
1
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
124.00000000
NS
USD
22069.52000000
0.323025189463
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
367.00000000
NS
USD
14272.63000000
0.208904362663
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
212.00000000
NS
USD
12607.64000000
0.184534384965
Long
EC
CORP
US
N
1
N
N
N
WR Grace & Co
5493003X5Z6TVAXIPW56
WR Grace & Co
38388F108
119.00000000
NS
USD
6046.39000000
0.088499263931
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352A100
869.00000000
NS
USD
14773.00000000
0.216228133822
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
52.00000000
NS
USD
11277.76000000
0.165069315541
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
243.00000000
NS
USD
17678.25000000
0.258751438891
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
105.00000000
NS
USD
9403.80000000
0.137640704314
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
100.00000000
NS
USD
7195.00000000
0.105311136725
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
186.00000000
NS
USD
3314.52000000
0.048513671841
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
18.00000000
NS
USD
3142.08000000
0.045989717370
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
2882.00000000
NS
USD
89572.56000000
1.311047687704
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
17.00000000
NS
USD
4922.01000000
0.072042038648
Long
EC
CORP
US
N
1
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
80.00000000
NS
USD
8106.40000000
0.118651035268
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
312.00000000
NS
USD
9306.96000000
0.136223285206
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
344.00000000
NS
USD
5280.40000000
0.077287689557
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
408.00000000
NS
USD
3398.64000000
0.049744911983
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
134.00000000
NS
USD
11741.08000000
0.171850796551
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
207.00000000
NS
USD
8217.90000000
0.120283028561
Long
EC
CORP
US
N
1
N
N
N
PPD Inc
N/A
PPD Inc
69355F102
130.00000000
NS
USD
3484.00000000
0.050994301647
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
482.00000000
NS
USD
10878.74000000
0.159228975058
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
111.00000000
NS
USD
18235.08000000
0.266901598760
Long
EC
CORP
US
N
1
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
78.00000000
NS
USD
11662.56000000
0.170701521991
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
258.00000000
NS
USD
6055.26000000
0.088629091559
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
509.00000000
NS
USD
8820.97000000
0.129109989954
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
582.00000000
NS
USD
4690.92000000
0.068659641068
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
242.00000000
NS
USD
14205.40000000
0.207920336573
Long
EC
CORP
US
N
1
N
N
N
Pluralsight Inc
254900B3VHPCKNREOX50
Pluralsight Inc
72941B106
198.00000000
NS
USD
3573.90000000
0.052310141979
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
273.00000000
NS
USD
4706.52000000
0.068887973762
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
291.00000000
NS
USD
11968.83000000
0.175184307515
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
399.00000000
NS
USD
3076.29000000
0.045026768144
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
1.00000000
NS
USD
2933.82000000
0.042941475906
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
98.00000000
NS
USD
8871.94000000
0.129856023121
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
215.00000000
NS
USD
25053.95000000
0.366707429321
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
1097.00000000
NS
USD
20623.60000000
0.301861676077
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin' Brands Group Inc
265504100
173.00000000
NS
USD
11284.79000000
0.165172211620
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
226.00000000
NS
USD
12601.76000000
0.184448321104
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
109.00000000
NS
USD
6537.82000000
0.095692182892
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
133.00000000
NS
USD
25836.58000000
0.378162558569
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
85.00000000
NS
USD
10290.10000000
0.150613221406
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
231.00000000
NS
USD
11196.57000000
0.163880960963
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
83.00000000
NS
USD
5097.03000000
0.074603755833
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
106.00000000
NS
USD
10156.92000000
0.148663904215
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
422.00000000
NS
USD
12811.92000000
0.187524372319
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
133.00000000
NS
USD
12528.60000000
0.183377499316
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
82.00000000
NS
USD
22293.34000000
0.326301178153
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
301.00000000
NS
USD
3458.49000000
0.050620919145
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
83.00000000
NS
USD
7946.42000000
0.116309454218
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
246.00000000
NS
USD
7921.20000000
0.115940316363
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
318.00000000
NS
USD
9355.56000000
0.136934629368
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
226.00000000
NS
USD
8149.56000000
0.119282755721
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
240.00000000
NS
USD
74882.40000000
1.096032059034
Long
EC
CORP
CA
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
50.00000000
NS
USD
8531.50000000
0.124873101177
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A
98138H101
362.00000000
NS
USD
67824.32000000
0.992724980799
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
130.00000000
NS
USD
6952.40000000
0.101760270600
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
353.00000000
NS
USD
89499.62000000
1.309980085993
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
232.00000000
NS
USD
4825.60000000
0.070630913326
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
214.00000000
NS
USD
9625.72000000
0.140888883252
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
238.00000000
NS
USD
21070.14000000
0.308397553074
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
N/A
Old Republic International Corp
680223104
597.00000000
NS
USD
9737.07000000
0.142518681039
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
650.00000000
NS
USD
6474.00000000
0.094758067986
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
271.00000000
NS
USD
59462.82000000
0.870340120516
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
93.00000000
NS
USD
9267.45000000
0.135644988748
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
204.00000000
NS
USD
27678.72000000
0.405125429647
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
289.00000000
NS
USD
10103.44000000
0.147881132903
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
162.00000000
NS
USD
21560.58000000
0.315575981690
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
137.00000000
NS
USD
3361.98000000
0.049208330152
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
276.00000000
NS
USD
16272.96000000
0.238182615078
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
238.00000000
NS
USD
8753.64000000
0.128124500192
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
1391.00000000
NS
USD
48768.46000000
0.713809862260
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
549300BIJKT86CPCKK96
Match Group Inc
57665R106
129.00000000
NS
USD
13809.45000000
0.202124930793
Long
EC
CORP
US
N
1
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
422.00000000
NS
USD
15318.60000000
0.224213923425
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
114.00000000
NS
USD
13642.38000000
0.199679575461
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
234.00000000
NS
USD
9032.40000000
0.132204629793
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
33.00000000
NS
USD
14885.31000000
0.217871982851
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
310.00000000
NS
USD
9944.80000000
0.145559165046
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
120.00000000
NS
USD
5234.40000000
0.076614400844
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
169.00000000
NS
USD
10236.33000000
0.149826205448
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
76.00000000
NS
USD
11388.60000000
0.166691648605
Long
EC
CORP
AR
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
861.00000000
NS
USD
7154.91000000
0.104724350975
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
244.00000000
NS
USD
7951.96000000
0.116390541598
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
788.00000000
NS
USD
15626.04000000
0.228713833901
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
192.00000000
NS
USD
14832.00000000
0.217091699779
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
411.00000000
NS
USD
9189.96000000
0.134510790001
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
156.00000000
NS
USD
29771.04000000
0.435750113121
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
858.00000000
NS
USD
16550.82000000
0.242249571639
Long
EC
CORP
US
N
1
N
N
N
2U INC
5493008RVTXVR43PYF84
2U INC
90214J101
129.00000000
NS
USD
4896.84000000
0.071673632628
Long
EC
CORP
US
N
1
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
88.00000000
NS
USD
10539.76000000
0.154267422712
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
372.00000000
NS
USD
64062.12000000
0.937658746109
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
92.00000000
NS
USD
7699.48000000
0.112695064766
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
164.00000000
NS
USD
11265.16000000
0.164884892980
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
44.00000000
NS
USD
4999.28000000
0.073173017319
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
92.00000000
NS
USD
11132.00000000
0.162935868524
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
211.00000000
NS
USD
11033.19000000
0.161489615095
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
116.00000000
NS
USD
12357.48000000
0.180872865304
Long
EC
CORP
US
N
1
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
949.00000000
NS
USD
9679.80000000
0.141680436591
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
91.00000000
NS
USD
3549.00000000
0.051945687872
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
297.00000000
NS
USD
10763.28000000
0.157539020388
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
129.00000000
NS
USD
15728.97000000
0.230220390580
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
106.00000000
NS
USD
7303.40000000
0.106897756214
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
106.00000000
NS
USD
9261.22000000
0.135553802038
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
323.00000000
NS
USD
7677.71000000
0.112376423565
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
74.00000000
NS
USD
3721.46000000
0.054469935077
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT CORP
529900CJT4VQO26ONP04
CAESARS ENTERTAINMENT CORP
127686103
1201.00000000
NS
USD
14568.13000000
0.213229510808
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
98.00000000
NS
USD
9305.10000000
0.136196060923
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
488.00000000
NS
USD
23580.16000000
0.345135990795
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America In
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
459.00000000
NS
USD
12172.68000000
0.178168001083
Long
EC
CORP
US
N
1
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901105
175.00000000
NS
USD
8706.25000000
0.127430866451
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
299.00000000
NS
USD
4673.37000000
0.068402766788
Long
EC
CORP
GB
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
181.00000000
NS
USD
8023.73000000
0.117441018357
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
230.00000000
NS
USD
3562.70000000
0.052146210814
Long
EC
CORP
US
N
1
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
408.00000000
NS
USD
4781.76000000
0.069989239909
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
199.00000000
NS
USD
18152.78000000
0.265696997433
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
308.00000000
NS
USD
2156.00000000
0.031556749239
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
66.00000000
NS
USD
3725.04000000
0.054522334502
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
15.00000000
NS
USD
6007.20000000
0.087925651221
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
175.00000000
NS
USD
7098.00000000
0.103891375744
Long
EC
CORP
BM
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
270.00000000
NS
USD
20266.20000000
0.296630515512
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
151.00000000
NS
USD
7095.49000000
0.103854637599
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
141.00000000
NS
USD
15478.98000000
0.226561359159
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
94.00000000
NS
USD
6844.14000000
0.100175700251
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
13984.50000000
NS
USD
13984.50000000
0.204687087080
Long
STIV
RF
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
322.00000000
NS
USD
12100.76000000
0.177115328817
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
188.00000000
NS
USD
11163.44000000
0.163396046722
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
131.00000000
NS
USD
6221.19000000
0.091057761040
Long
EC
CORP
US
N
1
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
458.00000000
NS
USD
4969.30000000
0.072734208718
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
538.00000000
NS
USD
6402.20000000
0.093707152125
Long
EC
CORP
US
N
1
N
N
N
ServiceMaster Global Holdings
549300GS10644JGL8R77
ServiceMaster Global Holdings Inc
81761R109
279.00000000
NS
USD
9957.51000000
0.145745197645
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
268.00000000
NS
USD
4641.76000000
0.067940100348
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
19.00000000
NS
USD
5741.61000000
0.084038287107
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
83.00000000
NS
USD
4890.36000000
0.071578786740
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
391.00000000
NS
USD
7558.03000000
0.110624701974
Long
EC
CORP
US
N
1
N
N
N
Livongo Health Inc
54930061HKCVF1H2O156
Livongo Health Inc
539183103
114.00000000
NS
USD
8571.66000000
0.125460911497
Long
EC
CORP
US
N
1
N
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC
192479103
51.00000000
NS
USD
6679.98000000
0.097772937749
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
158.00000000
NS
USD
2769.74000000
0.040539884341
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
156.00000000
NS
USD
7442.76000000
0.108937528280
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
272.00000000
NS
USD
10529.12000000
0.154111688105
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy Inc
701877102
635.00000000
NS
USD
6781.80000000
0.099263247678
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
123.00000000
NS
USD
7764.99000000
0.113653915714
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
308.00000000
NS
USD
6323.24000000
0.092551437413
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
328.00000000
NS
USD
6143.44000000
0.089919756748
Long
EC
CORP
GB
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
268.00000000
NS
USD
12467.36000000
0.182481147125
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
88.00000000
NS
USD
7856.64000000
0.114995370291
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
326.00000000
NS
USD
12136.98000000
0.177645470495
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
830.00000000
NS
USD
23779.50000000
0.348053672796
Long
EC
CORP
BM
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
59.00000000
NS
USD
1896.85000000
0.027763645545
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
725.00000000
NS
USD
7010.75000000
0.102614322696
Long
EC
CORP
US
N
1
N
N
N
Brookfield Property REIT Inc
549300K1JD1LDRNBET48
Brookfield Property REIT Inc
11282X103
120.00000000
NS
USD
1195.20000000
0.017493797166
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
474.00000000
NS
USD
20291.94000000
0.297007264457
Long
EC
CORP
NL
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
40.00000000
NS
USD
5875.60000000
0.085999460034
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
143.00000000
NS
USD
11216.92000000
0.164178818034
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
352.00000000
NS
USD
5934.72000000
0.086864782397
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
115.00000000
NS
USD
13823.00000000
0.202323258229
Long
EC
CORP
US
N
1
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
233.00000000
NS
USD
11864.36000000
0.173655210302
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
58.00000000
NS
USD
2363.50000000
0.034593866803
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
173.00000000
NS
USD
10058.22000000
0.147219260825
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
138.00000000
NS
USD
17156.16000000
0.251109758366
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
166.00000000
NS
USD
13014.40000000
0.190488013593
Long
EC
CORP
US
N
1
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn Inc
54142L109
102.00000000
NS
USD
8646.54000000
0.126556908428
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
143.00000000
NS
USD
10241.66000000
0.149904219118
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
429.00000000
NS
USD
14843.40000000
0.217258558286
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
388.00000000
NS
USD
21565.04000000
0.315641261422
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
132.00000000
NS
USD
7689.00000000
0.112541672033
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
264.00000000
NS
USD
47591.28000000
0.696579818628
Long
EC
CORP
AU
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
21.00000000
NS
USD
8799.21000000
0.128791495120
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
112.00000000
NS
USD
28225.12000000
0.413122928619
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
175.00000000
NS
USD
19398.75000000
0.283933900425
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
343.00000000
NS
USD
14416.29000000
0.211007072587
Long
EC
CORP
US
N
1
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
142.00000000
NS
USD
11786.00000000
0.172508277616
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP/THE
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
116.00000000
NS
USD
9157.04000000
0.134028949470
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
111.00000000
NS
USD
1874.79000000
0.027440759697
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
41.00000000
NS
USD
7556.71000000
0.110605381515
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
123.00000000
NS
USD
11383.65000000
0.166619196885
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
472.00000000
NS
USD
19937.28000000
0.291816208480
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
567.00000000
NS
USD
36407.07000000
0.532879767415
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
217.00000000
NS
USD
8100.61000000
0.118566288710
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
172.00000000
NS
USD
5419.72000000
0.079326876155
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
68.00000000
NS
USD
12159.76000000
0.177978894775
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
264.00000000
NS
USD
11011.44000000
0.161171266627
Long
EC
CORP
US
N
1
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
175.00000000
NS
USD
8662.50000000
0.126790510338
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
181.00000000
NS
USD
12083.56000000
0.176863577386
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
134.00000000
NS
USD
6095.66000000
0.089220414689
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
366.00000000
NS
USD
8476.56000000
0.124068960267
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
78.00000000
NS
USD
25620.66000000
0.375002199897
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
249.00000000
NS
USD
26451.27000000
0.387159598546
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
137.00000000
NS
USD
26979.41000000
0.394889831173
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
176.00000000
NS
USD
7958.72000000
0.116489485765
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
712.00000000
NS
USD
5831.28000000
0.085350760995
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS INC
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS
78467J100
474.00000000
NS
USD
26771.52000000
0.391847005292
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
421.00000000
NS
USD
9337.78000000
0.136674388644
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
67.00000000
NS
USD
2593.57000000
0.037961334937
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
322.00000000
NS
USD
27997.90000000
0.409797175112
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
243.00000000
NS
USD
13360.14000000
0.195548510106
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
625.00000000
NS
USD
8012.50000000
0.117276648091
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
177.00000000
NS
USD
4987.86000000
0.073005866077
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
82.00000000
NS
USD
4259.90000000
0.062350925828
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
317.00000000
NS
USD
7975.72000000
0.116738309854
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
194.00000000
NS
USD
23668.00000000
0.346421679503
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
164.00000000
NS
USD
4139.36000000
0.060586616666
Long
EC
CORP
US
N
1
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
85.00000000
NS
USD
7422.20000000
0.108636597499
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Cor
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
874.00000000
NS
USD
6493.82000000
0.095048167601
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
220.00000000
NS
USD
27271.20000000
0.399160677119
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
69.00000000
NS
USD
12261.30000000
0.179465106426
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
108.00000000
NS
USD
4490.64000000
0.065728200559
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
126.00000000
NS
USD
13736.52000000
0.201057475449
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
288.00000000
NS
USD
7139.52000000
0.104499091991
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
221.00000000
NS
USD
17518.67000000
0.256415712525
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
66.00000000
NS
USD
3336.96000000
0.048842119639
Long
EC
CORP
PA
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
244.00000000
NS
USD
7610.36000000
0.111390641069
Long
EC
CORP
BM
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
856.00000000
NS
USD
16965.92000000
0.248325270437
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
114.00000000
NS
USD
12578.76000000
0.184111676747
Long
EC
CORP
IE
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
217.00000000
NS
USD
7564.62000000
0.110721157901
Long
EC
CORP
US
N
1
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
280.00000000
NS
USD
12409.60000000
0.181635730689
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
324.00000000
NS
USD
23749.20000000
0.347610180448
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
87.00000000
NS
USD
19518.45000000
0.285685914749
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
130.00000000
NS
USD
7209.80000000
0.105527760050
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
683.00000000
NS
USD
15394.82000000
0.225329533549
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
848.00000000
NS
USD
5410.24000000
0.079188120133
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
80.00000000
NS
USD
21125.60000000
0.309209305074
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
486.00000000
NS
USD
9754.02000000
0.142766773293
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
84.00000000
NS
USD
15300.60000000
0.223950462624
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
568.00000000
NS
USD
6191.20000000
0.090618806073
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
193.00000000
NS
USD
10804.14000000
0.158137076406
Long
EC
CORP
US
N
1
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552V100
122.00000000
NS
USD
4681.14000000
0.068516494033
Long
EC
CORP
US
N
1
N
N
N
American National Insurance Co
549300RZTZ0HILNF3Y05
American National Insurance Co
028591105
16.00000000
NS
USD
1153.12000000
0.016877884361
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
843.00000000
NS
USD
18082.35000000
0.264666133866
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
791.00000000
NS
USD
24592.19000000
0.359948781581
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
Virgin Galactic Holdings Inc
92766K106
127.00000000
NS
USD
2075.18000000
0.030373810244
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
360.00000000
NS
USD
17971.20000000
0.263039263422
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
118.00000000
NS
USD
8815.78000000
0.129034025423
Long
EC
CORP
US
N
1
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
182.00000000
NS
USD
10690.68000000
0.156476395159
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
145.00000000
NS
USD
4149.90000000
0.060740887602
Long
EC
CORP
US
N
1
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
85.00000000
NS
USD
11429.95000000
0.167296876611
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
103.00000000
NS
USD
3578.22000000
0.052373372571
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
351.00000000
NS
USD
10761.66000000
0.157515308916
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
848.00000000
NS
USD
18800.16000000
0.275172511497
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
114.00000000
NS
USD
14291.04000000
0.209173824516
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
580.00000000
NS
USD
17782.80000000
0.260281707041
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
206.00000000
NS
USD
47312.02000000
0.692492370672
Long
EC
CORP
US
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
761.00000000
NS
USD
36581.27000000
0.535429482497
Long
EC
CORP
CN
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
177.00000000
NS
USD
4320.57000000
0.063238935094
Long
EC
CORP
BM
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
218.00000000
NS
USD
6356.88000000
0.093043816376
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
73.00000000
NS
USD
17008.27000000
0.248945135154
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
77.00000000
NS
USD
8811.88000000
0.128976942250
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
283.00000000
NS
USD
10915.31000000
0.159764239584
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
166.00000000
NS
USD
5376.74000000
0.078697790309
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
367.00000000
NS
USD
22930.16000000
0.335622128548
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
206.00000000
NS
USD
7801.22000000
0.114184203759
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
143.00000000
NS
USD
14816.23000000
0.216860878845
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
221.00000000
NS
USD
5290.74000000
0.077439033150
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
133.00000000
NS
USD
8760.71000000
0.128227981740
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
109.00000000
NS
USD
14603.82000000
0.213751895029
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919401
123.00000000
NS
USD
911.43000000
0.013340337643
Long
EC
CORP
US
N
1
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
155.00000000
NS
USD
4756.95000000
0.069626103105
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
174.00000000
NS
USD
6919.98000000
0.101285748425
Long
EC
CORP
PE
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
171.00000000
NS
USD
9858.15000000
0.144290894025
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
396.00000000
NS
USD
14461.92000000
0.211674945717
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp
55826T102
39.00000000
NS
USD
2925.00000000
0.042812380114
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
305.00000000
NS
USD
22130.80000000
0.323922127123
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
152.00000000
NS
USD
6349.04000000
0.092929064561
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
257.00000000
NS
USD
7599.49000000
0.111231540018
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
130.00000000
NS
USD
5363.80000000
0.078508391267
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
361.00000000
NS
USD
12808.28000000
0.187471094690
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
463.00000000
NS
USD
9130.36000000
0.133638442017
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
161.00000000
NS
USD
45886.61000000
0.671629056232
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
226.00000000
NS
USD
14992.84000000
0.219445868401
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
212.00000000
NS
USD
4214.56000000
0.061687297345
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
N/A
Gates Industrial Corp PLC
000000000
94.00000000
NS
USD
966.32000000
0.014143746718
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
115.00000000
NS
USD
13022.60000000
0.190608034624
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
140.00000000
NS
USD
38785.60000000
0.567693623987
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
84.00000000
NS
USD
9794.40000000
0.143357803689
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
349.00000000
NS
USD
29493.99000000
0.431695012297
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
333.00000000
NS
USD
6461.87000000
0.094580524680
Long
EC
CORP
IE
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
439.00000000
NS
USD
13960.20000000
0.204331414999
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
207.00000000
NS
USD
5758.74000000
0.084289013969
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
474.00000000
NS
USD
11285.94000000
0.165189043838
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
361.00000000
NS
USD
24421.65000000
0.357452636861
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
283.00000000
NS
USD
16711.15000000
0.244596275537
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
N/A
LIBERTY MEDIA COR-SIRIUSXM C
531229607
360.00000000
NS
USD
12402.00000000
0.181524491684
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
72.00000000
NS
USD
3862.80000000
0.056538687831
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
497.00000000
NS
USD
20257.72000000
0.296506396201
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P MidCap 400 ETF Trust
5493003TT35P3SIWJJ72
SPDR S&P MidCap 400 ETF Trust
78467Y107
39.00000000
NS
USD
12655.11000000
0.185229189644
Long
EC
RF
US
N
1
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
29.00000000
NS
USD
26771.93000000
0.391853006343
Long
EC
CORP
US
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
97.00000000
NS
USD
4214.65000000
0.061688614649
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
218.00000000
NS
USD
8868.24000000
0.129801867290
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holding
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc
80283M101
159.00000000
NS
USD
2927.19000000
0.042844434511
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
256.00000000
NS
USD
4846.08000000
0.070930673170
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Grou
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
6.00000000
NS
USD
5327.82000000
0.077981762400
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
349.00000000
NS
USD
25592.17000000
0.374585199997
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
30.00000000
NS
USD
926.10000000
0.013555058196
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
117.00000000
NS
USD
9073.35000000
0.132804003114
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
255.00000000
NS
USD
17151.30000000
0.251038623950
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
506.00000000
NS
USD
11015.62000000
0.161232448080
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
478.00000000
NS
USD
7432.90000000
0.108793210308
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
150.00000000
NS
USD
7257.00000000
0.106218612817
Long
EC
CORP
US
N
1
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
266.00000000
NS
USD
10225.04000000
0.149660956979
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
401.00000000
NS
USD
34903.04000000
0.510865714744
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
111.00000000
NS
USD
4163.61000000
0.060941556912
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
119.00000000
NS
USD
2808.40000000
0.041105739594
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
115.00000000
NS
USD
9045.90000000
0.132402225393
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
274.00000000
NS
USD
17845.62000000
0.261201185236
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
122.00000000
NS
USD
9476.96000000
0.138711526102
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
322.00000000
NS
USD
17439.52000000
0.255257216838
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
185.00000000
NS
USD
12026.85000000
0.176033529496
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
154.00000000
NS
USD
13110.02000000
0.191887575913
Long
EC
CORP
US
N
1
N
N
N
HD SUPPLY HOLDINGS INC
549300B7Z7O7RWEXS689
HD SUPPLY HOLDINGS INC
40416M105
339.00000000
NS
USD
11746.35000000
0.171927932019
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
307.00000000
NS
USD
4236.60000000
0.062009890458
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
89.00000000
NS
USD
4085.10000000
0.059792428719
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
122.00000000
NS
USD
15868.54000000
0.232263236355
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
78.00000000
NS
USD
17451.72000000
0.255435784714
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
280.00000000
NS
USD
17046.40000000
0.249503232950
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
81.00000000
NS
USD
57564.27000000
0.842551592562
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
29.00000000
NS
USD
14185.06000000
0.207622625868
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
124.00000000
NS
USD
4659.92000000
0.068205903023
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
166.00000000
NS
USD
10625.66000000
0.155524716200
Long
EC
CORP
US
N
1
N
N
N
2020-08-22
T. ROWE PRICE INDEX TRUST, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President