0001752724-20-032595.txt : 20200225
0001752724-20-032595.hdr.sgml : 20200225
20200224173912
ACCESSION NUMBER: 0001752724-20-032595
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200225
PERIOD START: 20191231
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: 20645815
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
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000858581
XXXXXXXX
S000051326
C000161835
C000161836
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
2019-12-31
2019-12-31
N
7474799.95
737498.24
6737301.71
0
0
11.71
0
0
0
0
0
0
0
0
0
0
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
459.00000000
NS
USD
13953.60000000
0.207109620447
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
338.00000000
NS
USD
12725.70000000
0.188884223206
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
427.00000000
NS
USD
13441.96000000
0.199515482289
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
81.00000000
NS
USD
12878.19000000
0.191147592230
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
168.00000000
NS
USD
15041.04000000
0.223250206795
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
Zynga Inc
98986T108
1887.00000000
NS
USD
11548.44000000
0.171410462186
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
204.00000000
NS
USD
16258.80000000
0.241325098679
Long
EC
CORP
US
N
1
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
348.00000000
NS
USD
7669.92000000
0.113842608363
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
72.00000000
NS
USD
12970.80000000
0.192522178140
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
347.00000000
NS
USD
14966.11000000
0.222138040482
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
492.00000000
NS
USD
16629.60000000
0.246828785703
Long
EC
CORP
NL
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
269.00000000
NS
USD
8403.56000000
0.124731834222
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
636.00000000
NS
USD
11339.88000000
0.168314860876
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
221.00000000
NS
USD
13640.12000000
0.202456719130
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
189.00000000
NS
USD
8962.38000000
0.133026252731
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
124.00000000
NS
USD
5671.76000000
0.084184444220
Long
EC
CORP
US
N
1
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
183.00000000
NS
USD
7773.84000000
0.115385065633
Long
EC
CORP
PE
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
207.00000000
NS
USD
21962.70000000
0.325986588479
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
112.00000000
NS
USD
6358.24000000
0.094373686583
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
393.00000000
NS
USD
18089.79000000
0.268502002413
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
37.00000000
NS
USD
1107.04000000
0.016431504000
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
549300BIJKT86CPCKK96
Match Group Inc
57665R106
119.00000000
NS
USD
9771.09000000
0.145029722885
Long
EC
CORP
US
N
1
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS
099502106
303.00000000
NS
USD
21552.39000000
0.319896464900
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
167.00000000
NS
USD
10688.00000000
0.158639177226
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
287.00000000
NS
USD
11339.37000000
0.168307291080
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
52.00000000
NS
USD
9947.60000000
0.147649614462
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS INC
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS
78467J100
490.00000000
NS
USD
30086.00000000
0.446558597121
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
108.00000000
NS
USD
9151.92000000
0.135839545176
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
235.00000000
NS
USD
18722.45000000
0.277892408650
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
82.00000000
NS
USD
5813.80000000
0.086292706639
Long
EC
CORP
US
N
1
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
87.00000000
NS
USD
22600.86000000
0.335458629772
Long
EC
CORP
US
N
1
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
89.00000000
NS
USD
14106.50000000
0.209379074994
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
93.00000000
NS
USD
12239.73000000
0.181671098116
Long
EC
CORP
US
N
1
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
274.00000000
NS
USD
3268.82000000
0.048518236835
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
388.00000000
NS
USD
6111.00000000
0.090703968191
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
141.00000000
NS
USD
6978.09000000
0.103573957355
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
1136.00000000
NS
USD
23980.96000000
0.355943091644
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
201.00000000
NS
USD
43966.74000000
0.652586775722
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
96.00000000
NS
USD
10496.64000000
0.155798870999
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
490.00000000
NS
USD
8673.00000000
0.128731061385
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
291.00000000
NS
USD
40932.06000000
0.607543817419
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
579.00000000
NS
USD
1650.15000000
0.024492743104
Long
EC
CORP
US
N
1
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
15.00000000
NS
USD
7297.80000000
0.108319328926
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
N/A
TripAdvisor Inc
896945201
233.00000000
NS
USD
7078.54000000
0.105064910325
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
113.00000000
NS
USD
1806.87000000
0.026818896908
Long
EC
CORP
US
N
1
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
17.00000000
NS
USD
5158.48000000
0.076565963972
Long
EC
CORP
US
N
1
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
382.00000000
NS
USD
4358.62000000
0.064693852043
Long
EC
CORP
US
N
1
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
331.00000000
NS
USD
8870.80000000
0.131666954840
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
310.00000000
NS
USD
28668.80000000
0.425523469691
Long
EC
CORP
US
N
1
N
N
Catalent Inc
N/A
Catalent Inc
148806102
321.00000000
NS
USD
18072.30000000
0.268242402936
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
998.00000000
NS
USD
7634.70000000
0.113319847152
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
454.00000000
NS
USD
8880.24000000
0.131807070281
Long
EC
CORP
US
N
1
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
640.00000000
NS
USD
10656.00000000
0.158164209629
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
81.00000000
NS
USD
6329.34000000
0.093944731473
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
105.00000000
NS
USD
4547.55000000
0.067498090418
Long
EC
CORP
US
N
1
N
N
N
Pluralsight Inc
254900B3VHPCKNREOX50
Pluralsight Inc
72941B106
139.00000000
NS
USD
2392.19000000
0.035506647957
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
216.00000000
NS
USD
2851.20000000
0.042319612846
Long
EC
CORP
US
N
1
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
145.00000000
NS
USD
17726.25000000
0.263106073662
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
212.00000000
NS
USD
12455.00000000
0.184866294194
Long
EC
CORP
PR
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
115.00000000
NS
USD
9861.25000000
0.146367944088
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
293.00000000
NS
USD
13914.57000000
0.206530308407
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
110.00000000
NS
USD
1802.90000000
0.026759971240
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
681.00000000
NS
USD
11277.36000000
0.167386892934
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
430.00000000
NS
USD
5882.40000000
0.087310918424
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
44.00000000
NS
USD
6657.64000000
0.098817602158
Long
EC
CORP
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers Inc
876664103
130.00000000
NS
USD
4041.70000000
0.059989891709
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
117.00000000
NS
USD
15983.37000000
0.237236963520
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
124.00000000
NS
USD
6014.00000000
0.089264222664
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
1288.00000000
NS
USD
8861.44000000
0.131528026818
Long
EC
CORP
US
N
1
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
114.00000000
NS
USD
19846.26000000
0.294572825357
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
000000000
44.00000000
NS
USD
861.52000000
0.012787315116
Long
EC
CORP
LU
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
89.00000000
NS
USD
11285.20000000
0.167503259995
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
432.00000000
NS
USD
6013.44000000
0.089255910731
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
182.00000000
NS
USD
13591.76000000
0.201738924350
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
20.00000000
NS
USD
7516.40000000
0.111563951319
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
373.00000000
NS
USD
8051.21000000
0.119501995703
Long
EC
CORP
US
N
1
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
104.00000000
NS
USD
16438.24000000
0.243988479476
Long
EC
CORP
US
N
1
N
N
N
ServiceMaster Global Holdings
549300GS10644JGL8R77
ServiceMaster Global Holdings Inc
81761R109
303.00000000
NS
USD
11713.98000000
0.173867528933
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
81.00000000
NS
USD
1833.03000000
0.027207182918
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
207.00000000
NS
USD
14051.16000000
0.208557677907
Long
EC
CORP
US
N
1
N
N
WR Grace & Co
5493003X5Z6TVAXIPW56
WR Grace & Co
38388F108
127.00000000
NS
USD
8870.95000000
0.131669181251
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
157.00000000
NS
USD
20259.28000000
0.300703172754
Long
EC
CORP
US
N
1
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
450.00000000
NS
USD
19372.50000000
0.287540930091
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
509.00000000
NS
USD
20782.47000000
0.308468744529
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
131.00000000
NS
USD
1941.42000000
0.028815987224
Long
EC
CORP
US
N
1
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
126.00000000
NS
USD
4818.24000000
0.071515871002
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
471.00000000
NS
USD
8435.61000000
0.125207543956
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
240.00000000
NS
USD
2383.20000000
0.035373211748
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
16.00000000
NS
USD
8515.36000000
0.126391252262
Long
EC
CORP
US
N
1
N
N
N
AXA Equitable Holdings Inc
549300FIBAKMNHPZ4009
AXA Equitable Holdings Inc
054561105
918.00000000
NS
USD
22748.04000000
0.337643183861
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
1184.00000000
NS
USD
35484.48000000
0.526686818067
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
423.00000000
NS
USD
4441.50000000
0.065924018118
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
183.00000000
NS
USD
10240.68000000
0.151999723936
Long
EC
CORP
US
N
1
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
272.00000000
NS
USD
26732.16000000
0.396778430752
Long
EC
CORP
US
N
1
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
133.00000000
NS
USD
6350.75000000
0.094262514480
Long
EC
CORP
US
N
1
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
203.00000000
NS
USD
14593.67000000
0.216610011369
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P MidCap 400 ETF Trust
N/A
SPDR S&P MidCap 400 ETF Trust
78467Y107
43.00000000
NS
USD
16141.34000000
0.239581670745
Long
EC
RF
US
N
1
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
1022.00000000
NS
USD
26112.10000000
0.387575043006
Long
EC
CORP
US
N
1
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
284.00000000
NS
USD
21799.84000000
0.323569300268
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
82.00000000
NS
USD
9193.84000000
0.136461752727
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
122.00000000
NS
USD
14449.68000000
0.214472805612
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
103.00000000
NS
USD
11152.84000000
0.165538675274
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
194.00000000
NS
USD
9377.96000000
0.139194597535
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
721.00000000
NS
USD
9156.70000000
0.135910493460
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
369.00000000
NS
USD
16199.10000000
0.240438987257
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
88.00000000
NS
USD
9343.84000000
0.138688163335
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
97.00000000
NS
USD
7611.59000000
0.112976831491
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
416.00000000
NS
USD
17542.72000000
0.260381986069
Long
EC
CORP
US
N
1
N
N
N
American National Insurance Co
549300RZTZ0HILNF3Y05
American National Insurance Co
028591105
16.00000000
NS
USD
1882.88000000
0.027947093377
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy Inc
701877102
598.00000000
NS
USD
11308.18000000
0.167844346100
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
426.00000000
NS
USD
14935.56000000
0.221684594855
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
260.00000000
NS
USD
31288.40000000
0.464405504559
Long
EC
CORP
AU
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
1008.00000000
NS
USD
12116.16000000
0.179836981057
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
92.00000000
NS
USD
5463.88000000
0.081098935971
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
109.00000000
NS
USD
10242.73000000
0.152030151548
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
19.00000000
NS
USD
3590.62000000
0.053294629727
Long
EC
CORP
US
N
1
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
476.00000000
NS
USD
17726.24000000
0.263105925235
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
184.00000000
NS
USD
4775.72000000
0.070884757809
Long
EC
CORP
US
N
1
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
121.00000000
NS
USD
15471.06000000
0.229632880727
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
668.00000000
NS
USD
18263.12000000
0.271074694085
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
318.00000000
NS
USD
9425.52000000
0.139900518125
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
148.00000000
NS
USD
13756.60000000
0.204185601181
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
768.00000000
NS
USD
10882.56000000
0.161526980212
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin' Brands Group Inc
265504100
184.00000000
NS
USD
13899.36000000
0.206304550371
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
852.00000000
NS
USD
7182.36000000
0.106605883321
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
138.00000000
NS
USD
15338.70000000
0.227668296006
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC
82968B103
3031.00000000
NS
USD
21671.65000000
0.321666609762
Long
EC
CORP
US
N
1
N
N
Grubhub Inc
529900CR2K1AJ5W4RR39
Grubhub Inc
400110102
203.00000000
NS
USD
9873.92000000
0.146556001571
Long
EC
CORP
US
N
1
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
270.00000000
NS
USD
8236.35000000
0.122249980103
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
229.00000000
NS
USD
16689.52000000
0.247718162528
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics Inc
812578102
254.00000000
NS
USD
29022.04000000
0.430766518247
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
199.00000000
NS
USD
12698.19000000
0.188475899500
Long
EC
CORP
US
N
1
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
96.00000000
NS
USD
8455.68000000
0.125505437695
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
337.00000000
NS
USD
8620.46000000
0.127951223962
Long
EC
CORP
GB
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
239.00000000
NS
USD
9375.97000000
0.139165060488
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
171.00000000
NS
USD
12079.44000000
0.179291955740
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
345.00000000
NS
USD
25567.95000000
0.379498367455
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP/THE
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
123.00000000
NS
USD
13470.96000000
0.199945921673
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
646.00000000
NS
USD
3837.24000000
0.056955145623
Long
EC
CORP
US
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G108
1063.00000000
NS
USD
5049.25000000
0.074944691767
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
206.00000000
NS
USD
10098.12000000
0.149883743294
Long
EC
CORP
BM
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
194.00000000
NS
USD
8714.48000000
0.129346738132
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
175.00000000
NS
USD
7649.25000000
0.113535808981
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
329.00000000
NS
USD
4592.84000000
0.068170317995
Long
EC
CORP
US
N
1
N
N
N
Brookfield Property REIT Inc
549300K1JD1LDRNBET48
Brookfield Property REIT Inc
11282X103
145.00000000
NS
USD
2674.53000000
0.039697346432
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
128.00000000
NS
USD
13017.60000000
0.193216818250
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
112.00000000
NS
USD
9674.56000000
0.143596953445
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
112.00000000
NS
USD
11961.60000000
0.177542887566
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
367.00000000
NS
USD
19084.00000000
0.283258800354
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
1198.00000000
NS
USD
21180.64000000
0.314378677276
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
124.00000000
NS
USD
20068.16000000
0.297866428784
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
118.00000000
NS
USD
8766.22000000
0.130114701364
Long
EC
CORP
US
N
1
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
378.00000000
NS
USD
20268.36000000
0.300837944809
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
241.00000000
NS
USD
11293.26000000
0.167622892459
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
364.00000000
NS
USD
6584.76000000
0.097735863457
Long
EC
CORP
US
N
1
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
61.00000000
NS
USD
2972.53000000
0.044120482174
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Grou
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
7.00000000
NS
USD
7808.57000000
0.115900553902
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
198.00000000
NS
USD
10234.62000000
0.151909776948
Long
EC
CORP
US
N
1
N
N
N
HD SUPPLY HOLDINGS INC
549300B7Z7O7RWEXS689
HD SUPPLY HOLDINGS INC
40416M105
367.00000000
NS
USD
14760.74000000
0.219089787504
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
132.00000000
NS
USD
22598.40000000
0.335422116638
Long
EC
CORP
US
N
1
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
348.00000000
NS
USD
8508.60000000
0.126290915358
Long
EC
CORP
GB
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
934.00000000
NS
USD
8321.94000000
0.123520369996
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
97.00000000
NS
USD
19013.94000000
0.282218918172
Long
EC
CORP
BM
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
433.00000000
NS
USD
9413.42000000
0.139720921003
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
276.00000000
NS
USD
12679.44000000
0.188197598174
Long
EC
CORP
US
N
1
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
230.00000000
NS
USD
19297.00000000
0.286420303418
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
106.00000000
NS
USD
10153.74000000
0.150709296348
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
310.00000000
NS
USD
12152.00000000
0.180368944765
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
90.00000000
NS
USD
7704.90000000
0.114361807317
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
298.00000000
NS
USD
18172.04000000
0.269722817564
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
182.00000000
NS
USD
5057.78000000
0.075071300317
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
134.00000000
NS
USD
10255.02000000
0.152212568791
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229870
54.00000000
NS
USD
2364.12000000
0.035090012318
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
201.00000000
NS
USD
30170.10000000
0.447806871335
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
287.00000000
NS
USD
10090.92000000
0.149776875585
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
136.00000000
NS
USD
5151.68000000
0.076465033358
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q105
100.00000000
NS
USD
1855.00000000
0.027533277858
Long
EC
CORP
US
N
1
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
132.00000000
NS
USD
11817.96000000
0.175410876767
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
478.00000000
NS
USD
11548.48000000
0.171411055895
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
606.00000000
NS
USD
15065.16000000
0.223608213621
Long
EC
CORP
US
N
1
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
70.00000000
NS
USD
7565.60000000
0.112294213999
Long
EC
CORP
PA
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
231.00000000
NS
USD
17299.59000000
0.256773271327
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
379.00000000
NS
USD
25741.68000000
0.382076996222
Long
EC
CORP
US
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
802.00000000
NS
USD
38504.02000000
0.571505057326
Long
EC
CORP
CN
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
454.00000000
NS
USD
13143.30000000
0.195082550340
Long
EC
CORP
US
N
1
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
903.00000000
NS
USD
22015.14000000
0.326764941628
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
219.00000000
NS
USD
10770.42000000
0.159862515642
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Cor
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
923.00000000
NS
USD
14869.53000000
0.220704528905
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
N/A
Elastic NV
000000000
99.00000000
NS
USD
6365.70000000
0.094484413404
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
94.00000000
NS
USD
3713.00000000
0.055111083929
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
N/A
Zscaler Inc
98980G102
138.00000000
NS
USD
6417.00000000
0.095245845832
Long
EC
CORP
US
N
1
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
148.00000000
NS
USD
16802.44000000
0.249394204434
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
166.00000000
NS
USD
7738.92000000
0.114866757243
Long
EC
CORP
US
N
1
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
182.00000000
NS
USD
19978.14000000
0.296530285564
Long
EC
CORP
US
N
1
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
184.00000000
NS
USD
10936.96000000
0.162334425126
Long
EC
CORP
BM
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
572.00000000
NS
USD
14992.12000000
0.222524100082
Long
EC
CORP
US
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
218.00000000
NS
USD
3263.46000000
0.048438679763
Long
EC
CORP
US
N
1
N
N
IAC/InterActiveCorp
15OMOPB0A8K0EFUVD031
IAC/InterActiveCorp
44919P508
165.00000000
NS
USD
41103.15000000
0.610083261359
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
189.00000000
NS
USD
25307.10000000
0.375626639407
Long
EC
CORP
US
N
1
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
268.00000000
NS
USD
8798.44000000
0.130592934363
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
413.00000000
NS
USD
9172.73000000
0.136148422541
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
442.00000000
NS
USD
19655.74000000
0.291744987029
Long
EC
CORP
US
N
1
N
N
N
Aqua America Inc
549300ILTEOF3E3QY357
Aqua America Inc
03836W103
480.00000000
NS
USD
22531.20000000
0.334424684685
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A
98138H101
361.00000000
NS
USD
59366.45000000
0.881160627137
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
262.00000000
NS
USD
5069.70000000
0.075248225747
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
344.00000000
NS
USD
4103.92000000
0.060913406830
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
419.00000000
NS
USD
8970.79000000
0.133151080152
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
110.00000000
NS
USD
2164.80000000
0.032131557902
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
235.00000000
NS
USD
27064.95000000
0.401717945328
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
122.00000000
NS
USD
4999.56000000
0.074207156146
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
288.00000000
NS
USD
20891.52000000
0.310087345041
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
438.00000000
NS
USD
20132.67000000
0.298823933773
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
764.00000000
NS
USD
10352.20000000
0.153654986010
Long
EC
CORP
US
N
1
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
562.00000000
NS
USD
4265.58000000
0.063312883756
Long
EC
CORP
US
N
1
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
190.00000000
NS
USD
9956.00000000
0.147774293456
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
561.00000000
NS
USD
16257.78000000
0.241309959087
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
75.00000000
NS
USD
7757.25000000
0.115138824620
Long
EC
CORP
US
N
1
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
524.00000000
NS
USD
20687.52000000
0.307059426614
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
145.00000000
NS
USD
33064.35000000
0.490765464027
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
353.00000000
NS
USD
6089.25000000
0.090381138653
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
210.00000000
NS
USD
11970.00000000
0.177667566560
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
1474.00000000
NS
USD
39149.44000000
0.581084856892
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
1178.00000000
NS
USD
12804.86000000
0.190059174298
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
243.00000000
NS
USD
18621.09000000
0.276387948789
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
301.00000000
NS
USD
21729.19000000
0.322520660871
Long
EC
CORP
US
N
1
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207U105
1261.00000000
NS
USD
6569.81000000
0.097513964533
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
182.00000000
NS
USD
8470.28000000
0.125722141661
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
457.00000000
NS
USD
6105.52000000
0.090622629990
Long
EC
CORP
US
N
1
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
362.00000000
NS
USD
8807.46000000
0.130726815854
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
127.00000000
NS
USD
20680.68000000
0.306957902290
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Co/The
N/A
Madison Square Garden Co/The
55825T103
41.00000000
NS
USD
12061.79000000
0.179029981425
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
227.00000000
NS
USD
11570.19000000
0.171733291724
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
107.00000000
NS
USD
16345.32000000
0.242609292318
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
163.00000000
NS
USD
17872.95000000
0.265283503237
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
425.00000000
NS
USD
6030.75000000
0.089512838515
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
232.00000000
NS
USD
29174.00000000
0.433022020621
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
126.00000000
NS
USD
2749.32000000
0.040807434761
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
93.00000000
NS
USD
16555.86000000
0.245734282248
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
188.00000000
NS
USD
13782.28000000
0.204566762678
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
467.00000000
NS
USD
7588.75000000
0.112637823369
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
151.00000000
NS
USD
14292.15000000
0.212134629191
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
143.00000000
NS
USD
3617.90000000
0.053699539603
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
207.00000000
NS
USD
13001.67000000
0.192980373443
Long
EC
CORP
US
N
1
N
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC
192479103
53.00000000
NS
USD
8816.55000000
0.130861736337
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
249.00000000
NS
USD
16292.07000000
0.241818916552
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
138.00000000
NS
USD
10660.50000000
0.158231001948
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
130.00000000
NS
USD
12574.90000000
0.186645938407
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
483.00000000
NS
USD
20232.87000000
0.300311176059
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167107
2901.00000000
NS
USD
2395.07000000
0.035549395041
Long
EC
CORP
US
N
1
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
110.00000000
NS
USD
7228.10000000
0.107284790130
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
115.00000000
NS
USD
24398.40000000
0.362139043940
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
N/A
Cinemark Holdings Inc
17243V102
238.00000000
NS
USD
8056.30000000
0.119577545236
Long
EC
CORP
US
N
1
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMWARE INC-CLASS A
928563402
170.00000000
NS
USD
25804.30000000
0.383006448437
Long
EC
CORP
US
N
1
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
125.00000000
NS
USD
8862.50000000
0.131543760120
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
456.00000000
NS
USD
15522.24000000
0.230392532027
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
35.00000000
NS
USD
15374.10000000
0.228193728910
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
318.00000000
NS
USD
8528.76000000
0.126590144943
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
938.00000000
NS
USD
21564.62000000
0.320077991579
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
70.00000000
NS
USD
11498.90000000
0.170675152976
Long
EC
CORP
US
N
1
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
210.00000000
NS
USD
9582.30000000
0.142227562494
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
396.00000000
NS
USD
33481.80000000
0.496961564750
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
N/A
Old Republic International Corp
680223104
627.00000000
NS
USD
14025.99000000
0.208184086207
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
83.00000000
NS
USD
22268.90000000
0.330531434668
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
660.00000000
NS
USD
14262.60000000
0.211696026301
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
N/A
New York Times Co/The
650111107
360.00000000
NS
USD
11581.20000000
0.171896710263
Long
EC
CORP
US
N
1
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
2108.00000000
NS
USD
62691.92000000
0.930519705046
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
557.00000000
NS
USD
23221.33000000
0.344668103040
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
589.00000000
NS
USD
12586.93000000
0.186824496538
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
2374.00000000
NS
USD
21935.76000000
0.325586725134
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT CORP
529900CJT4VQO26ONP04
CAESARS ENTERTAINMENT CORP
127686103
1267.00000000
NS
USD
17231.20000000
0.255758176517
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
30.00000000
NS
USD
34295.10000000
0.509033163070
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
764.00000000
NS
USD
47795.84000000
0.709421101463
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
828.00000000
NS
USD
24384.60000000
0.361934214164
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
139.00000000
NS
USD
20328.75000000
0.301734297720
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
135.00000000
NS
USD
18522.00000000
0.274917181941
Long
EC
CORP
US
N
1
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
125.00000000
NS
USD
6395.00000000
0.094919305610
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
414.00000000
NS
USD
8511.84000000
0.126339005827
Long
EC
CORP
US
N
1
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
85.00000000
NS
USD
25501.70000000
0.378515036103
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
193.00000000
NS
USD
6411.46000000
0.095163617067
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
174.00000000
NS
USD
12778.56000000
0.189668810304
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
843.00000000
NS
USD
25762.08000000
0.382379788065
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
509.00000000
NS
USD
8708.99000000
0.129265251503
Long
EC
CORP
US
N
1
N
N
N
T.ROWE PRICE SHORT-TERM FUND
549300YTML4H25P65J89
T. ROWE PRICE SHORT-TERM FUND
000000000
70365.22800000
NS
USD
703652.28000000
10.44412600604
Long
STIV
RF
US
N
1
N
N
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
N/A
LIBERTY MEDIA COR-SIRIUSXM C
531229607
334.00000000
NS
USD
16078.76000000
0.238652812239
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
441.00000000
NS
USD
9296.28000000
0.137982242745
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
127.00000000
NS
USD
19086.83000000
0.283300805301
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holding
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc
80283M101
227.00000000
NS
USD
5304.99000000
0.078740573427
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
189.00000000
NS
USD
16870.14000000
0.250399057755
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
138.00000000
NS
USD
18725.22000000
0.277933523033
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
89.00000000
NS
USD
21344.87000000
0.316816300037
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Developmen
529900NXUJPOKU7OJ511
Centennial Resource Development Inc/DE
15136A102
407.00000000
NS
USD
1880.34000000
0.027909392824
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
100.00000000
NS
USD
8706.00000000
0.129220871718
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
000000000
3382.62000000
NS
USD
3382.62000000
0.050207340350
Long
STIV
RF
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
242.00000000
NS
USD
11693.44000000
0.173562659107
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
173.00000000
NS
USD
5376.84000000
0.079807024109
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
151.00000000
NS
USD
18260.43000000
0.271034767121
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
335.00000000
NS
USD
15678.00000000
0.232704436803
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
413.00000000
NS
USD
8883.63000000
0.131857387161
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
272.00000000
NS
USD
10850.08000000
0.161044888102
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
158.00000000
NS
USD
9208.24000000
0.136675488145
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
271.00000000
NS
USD
14818.28000000
0.219943838614
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
261.00000000
NS
USD
39032.55000000
0.579349889319
Long
EC
CORP
SE
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
163.00000000
NS
USD
6982.92000000
0.103645647776
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
63.00000000
NS
USD
23604.84000000
0.350360441257
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
380.00000000
NS
USD
30415.20000000
0.451444826270
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
222.00000000
NS
USD
9421.68000000
0.139843522014
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
585.00000000
NS
USD
26529.75000000
0.393774112277
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
153.00000000
NS
USD
4248.81000000
0.063063971050
Long
EC
CORP
US
N
1
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
31.00000000
NS
USD
24786.67000000
0.367902033587
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
56.00000000
NS
USD
6975.36000000
0.103533436682
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919401
123.00000000
NS
USD
1311.18000000
0.019461500411
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
488.00000000
NS
USD
5699.84000000
0.084601228286
Long
EC
CORP
US
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
98.00000000
NS
USD
6357.26000000
0.094359140701
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
483.00000000
NS
USD
20455.05000000
0.303608935453
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
209.00000000
NS
USD
7641.04000000
0.113413950107
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
91.00000000
NS
USD
11880.96000000
0.176345969223
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
71.00000000
NS
USD
2303.95000000
0.034196924810
Long
EC
CORP
US
N
1
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
99.00000000
NS
USD
11607.75000000
0.172290784940
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
142.00000000
NS
USD
16418.04000000
0.243688656181
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
55.00000000
NS
USD
9130.00000000
0.135514192372
Long
EC
CORP
US
N
1
N
N
Retail Properties of America I
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
474.00000000
NS
USD
6351.60000000
0.094275130807
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
370.00000000
NS
USD
25230.30000000
0.374486717175
Long
EC
CORP
US
N
1
N
N
N
TD AMERITRADE HOLDING CORP
ZI85ER3E6RXD4HPHW309
TD AMERITRADE HOLDING CORP
87236Y108
592.00000000
NS
USD
29422.40000000
0.436708956589
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
236.00000000
NS
USD
9201.64000000
0.136577526079
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
35.00000000
NS
USD
1088.85000000
0.016161514607
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
144.00000000
NS
USD
17245.44000000
0.255969537098
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
93.00000000
NS
USD
8431.38000000
0.125144759176
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
179.00000000
NS
USD
10736.42000000
0.159357862570
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
83.00000000
NS
USD
18219.33000000
0.270424730615
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
141.00000000
NS
USD
11244.75000000
0.166902871268
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
342.00000000
NS
USD
51221.34000000
0.760264898393
Long
EC
CORP
US
N
1
N
N
N
Zayo Group Holdings Inc
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919V105
503.00000000
NS
USD
17428.95000000
0.258693327836
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
384.00000000
NS
USD
27029.76000000
0.401195629399
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
244.00000000
NS
USD
11392.36000000
0.169093807734
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
239.00000000
NS
USD
11029.85000000
0.163713167003
Long
EC
CORP
US
N
1
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn Inc
54142L109
106.00000000
NS
USD
9088.44000000
0.134897328206
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
289.00000000
NS
USD
12236.26000000
0.181619593818
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
288.00000000
NS
USD
9434.88000000
0.140039446147
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
604.00000000
NS
USD
8830.48000000
0.131068495669
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
3165.00000000
NS
USD
29814.30000000
0.442525825372
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
177.00000000
NS
USD
9513.75000000
0.141210092845
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
261.00000000
NS
USD
11562.30000000
0.171616182526
Long
EC
CORP
US
N
1
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
144.00000000
NS
USD
15710.40000000
0.233185341494
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
10.00000000
NS
USD
14884.70000000
0.220929693231
Long
EC
CORP
US
N
1
N
N
N
WABCO Holdings Inc
549300SNE3FOSCV7FY94
WABCO Holdings Inc
92927K102
113.00000000
NS
USD
15311.50000000
0.227264573549
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
318.00000000
NS
USD
14955.54000000
0.221981152748
Long
EC
CORP
BM
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
1.00000000
NS
USD
4250.55000000
0.063089797413
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
178.00000000
NS
USD
16420.50000000
0.243725169315
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
150.00000000
NS
USD
7621.50000000
0.113123923019
Long
EC
CORP
US
N
1
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye Inc
31816Q101
443.00000000
NS
USD
7322.79000000
0.108690248933
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
47.00000000
NS
USD
7039.66000000
0.104487824696
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
64.00000000
NS
USD
2867.84000000
0.042566595997
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
80.00000000
NS
USD
7176.80000000
0.106523357701
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
274.00000000
NS
USD
9820.16000000
0.145758056009
Long
EC
CORP
US
N
1
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
66.00000000
NS
USD
6612.54000000
0.098148194702
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
109.00000000
NS
USD
28858.84000000
0.428344183505
Long
EC
CORP
US
N
1
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552V100
125.00000000
NS
USD
9149.38000000
0.135801844623
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
206.00000000
NS
USD
7494.28000000
0.111235629968
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
85.00000000
NS
USD
18052.30000000
0.267945548188
Long
EC
CORP
US
N
1
N
N
N
Gardner Denver Holdings Inc
5299004C02FMZCUOIR50
Gardner Denver Holdings Inc
36555P107
293.00000000
NS
USD
10747.24000000
0.159518460989
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
34.00000000
NS
USD
1231.82000000
0.018283580771
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
421.00000000
NS
USD
18111.42000000
0.268823050823
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
139.00000000
NS
USD
22665.34000000
0.336415689479
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
95.00000000
NS
USD
19898.70000000
0.295351178506
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
125.00000000
NS
USD
5940.00000000
0.088165860097
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
120.00000000
NS
USD
17738.40000000
0.263286412922
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
136.00000000
NS
USD
1580.32000000
0.023456274752
Long
EC
CORP
US
N
1
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
243.00000000
NS
USD
14171.76000000
0.210347712036
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
265.00000000
NS
USD
8313.05000000
0.123388418061
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
117.00000000
NS
USD
7641.27000000
0.113417363937
Long
EC
CORP
US
N
1
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
94.00000000
NS
USD
19370.58000000
0.287512432035
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
190.00000000
NS
USD
6517.00000000
0.096730119571
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
120.00000000
NS
USD
5835.60000000
0.086616278314
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
123.00000000
NS
USD
18361.44000000
0.272534032025
Long
EC
CORP
IE
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
91.00000000
NS
USD
26733.98000000
0.396805444534
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
311.00000000
NS
USD
5871.68000000
0.087151804279
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
566.00000000
NS
USD
6169.40000000
0.091570784055
Long
EC
CORP
US
N
1
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
227.00000000
NS
USD
11102.57000000
0.164792530866
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
284.00000000
NS
USD
6188.36000000
0.091852202355
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
299.00000000
NS
USD
14976.91000000
0.222298342046
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America Inc
30224P200
403.00000000
NS
USD
5988.58000000
0.088886920280
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
345.00000000
NS
USD
14728.05000000
0.218604578419
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
331.00000000
NS
USD
13680.23000000
0.203052061327
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
313.00000000
NS
USD
8425.96000000
0.125064311540
Long
EC
CORP
US
N
1
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
120.00000000
NS
USD
13201.20000000
0.195941944835
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
295.00000000
NS
USD
13882.70000000
0.206057270366
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
86.00000000
NS
USD
6429.36000000
0.095429302066
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
347.00000000
NS
USD
7078.80000000
0.105068769437
Long
EC
CORP
IE
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
531.00000000
NS
USD
13736.97000000
0.203894238246
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
88.00000000
NS
USD
12026.96000000
0.178513008882
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
92.00000000
NS
USD
11849.60000000
0.175880500978
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
408.00000000
NS
USD
14769.60000000
0.219221294158
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
638.00000000
NS
USD
11943.36000000
0.177272156036
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
438.00000000
NS
USD
13012.98000000
0.193148244803
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
N/A
Gates Industrial Corp PLC
000000000
104.00000000
NS
USD
1431.04000000
0.021240550914
Long
EC
CORP
US
N
1
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
542.00000000
NS
USD
23522.80000000
0.349142743081
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
517.00000000
NS
USD
8041.94000000
0.119364403527
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
76.00000000
NS
USD
3816.72000000
0.056650572651
Long
EC
CORP
US
N
1
N
N
N
Skechers U.S.A. Inc
529900D2R54KZPA4XR56
Skechers U.S.A. Inc
830566105
293.00000000
NS
USD
12654.67000000
0.187829943569
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
916.00000000
NS
USD
12585.84000000
0.186808317954
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
285.00000000
NS
USD
17216.85000000
0.255545183236
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300I3HY7XTCMXCZ71
Spectrum Brands Holdings Inc
84790A105
93.00000000
NS
USD
5978.97000000
0.088744281573
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
805.00000000
NS
USD
4588.50000000
0.068105900514
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
233.00000000
NS
USD
26881.21000000
0.398990740760
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Tr
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
249.00000000
NS
USD
7315.62000000
0.108583826506
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
232.00000000
NS
USD
11024.64000000
0.163635836341
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
99.00000000
NS
USD
9112.95000000
0.135261123699
Long
EC
CORP
US
N
1
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
111.00000000
NS
USD
17489.16000000
0.259587009054
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
374.00000000
NS
USD
11691.24000000
0.173530005085
Long
EC
CORP
US
N
1
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
97.00000000
NS
USD
4706.44000000
0.069856452962
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
140.00000000
NS
USD
9632.00000000
0.142965246542
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
211.00000000
NS
USD
13098.88000000
0.194423235945
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
80.00000000
NS
USD
47864.00000000
0.710432782443
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
102.00000000
NS
USD
7471.50000000
0.110897512410
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
262.00000000
NS
USD
60697.54000000
0.900917646450
Long
EC
CORP
CA
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
290.00000000
NS
USD
8366.50000000
0.124181762375
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
316.00000000
NS
USD
132192.28000000
1.962095297050
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
318.00000000
NS
USD
20504.64000000
0.304344986800
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
363.00000000
NS
USD
20342.52000000
0.301938682214
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
72.00000000
NS
USD
6292.80000000
0.093402377848
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
88.00000000
NS
USD
8374.08000000
0.124294270324
Long
EC
CORP
US
N
1
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
239.00000000
NS
USD
15563.68000000
0.231007615064
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
346.00000000
NS
USD
18639.02000000
0.276654079070
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
179.00000000
NS
USD
15168.46000000
0.225141468393
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
122.00000000
NS
USD
14003.16000000
0.207845226512
Long
EC
CORP
US
N
1
N
N
N
Cypress Semiconductor Corp
549300T2071OM26ZSE13
Cypress Semiconductor Corp
232806109
820.00000000
NS
USD
19130.60000000
0.283950471916
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
9.00000000
NS
USD
5750.91000000
0.085359246884
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
220.00000000
NS
USD
10487.40000000
0.155661724105
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
130.00000000
NS
USD
12623.00000000
0.187359874076
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
191.00000000
NS
USD
6568.49000000
0.097494372120
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
304.00000000
NS
USD
14297.12000000
0.212208397596
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
162.00000000
NS
USD
24353.46000000
0.361472011322
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
227.00000000
NS
USD
1800.11000000
0.026718560003
Long
EC
CORP
US
N
1
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
23.00000000
NS
USD
10173.59000000
0.151003924685
Long
EC
CORP
US
N
1
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
79.00000000
NS
USD
27376.66000000
0.406344575000
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
203.00000000
NS
USD
10832.08000000
0.160777718829
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
211.00000000
NS
USD
48793.75000000
0.724232817532
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
118.00000000
NS
USD
3860.37000000
0.057298458138
Long
EC
CORP
US
N
1
N
N
N
Liberty Property Trust
N/A
Liberty Property Trust
531172104
346.00000000
NS
USD
20777.30000000
0.308392007577
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
145.00000000
NS
USD
6111.75000000
0.090715100244
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
664.00000000
NS
USD
11699.68000000
0.173655277789
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
79.00000000
NS
USD
5541.85000000
0.082256224205
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
323.00000000
NS
USD
15730.10000000
0.233477743421
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
138.00000000
NS
USD
12471.06000000
0.185104668557
Long
EC
CORP
US
N
1
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352A100
697.00000000
NS
USD
12650.55000000
0.187768791491
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
140.00000000
NS
USD
7030.80000000
0.104356318042
Long
EC
CORP
US
N
1
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
248.00000000
NS
USD
6638.96000000
0.098540339823
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
105.00000000
NS
USD
7938.00000000
0.117821649403
Long
EC
CORP
US
N
1
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
336.00000000
NS
USD
17267.04000000
0.256290140225
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
224.00000000
NS
USD
15218.56000000
0.225885089536
Long
EC
CORP
US
N
1
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
116.00000000
NS
USD
6299.96000000
0.093508651848
Long
EC
CORP
US
N
1
N
N
N
Apergy Corp
549300EP2909K6DYYP38
Apergy Corp
03755L104
172.00000000
NS
USD
5810.16000000
0.086238679074
Long
EC
CORP
US
N
1
N
N
N
Telephone & Data Systems Inc
N/A
Telephone & Data Systems Inc
879433829
223.00000000
NS
USD
5670.89000000
0.084171531038
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
462.00000000
NS
USD
2240.70000000
0.033258121670
Long
EC
CORP
US
N
1
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
147.00000000
NS
USD
8277.57000000
0.122861797738
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
201.00000000
NS
USD
21605.49000000
0.320684614256
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
88.00000000
NS
USD
12144.00000000
0.180250202866
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
282.00000000
NS
USD
18465.36000000
0.274076489295
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
279.00000000
NS
USD
16075.98000000
0.238611549429
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
126.00000000
NS
USD
12320.28000000
0.182866680613
Long
EC
CORP
US
N
1
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
306.00000000
NS
USD
17610.30000000
0.261385058262
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
136.00000000
NS
USD
4534.24000000
0.067300533584
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
324.00000000
NS
USD
13348.80000000
0.198132732874
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
88.00000000
NS
USD
10020.56000000
0.148732540582
Long
EC
CORP
US
N
1
N
N
N
2U INC
5493008RVTXVR43PYF84
2U INC
90214J101
126.00000000
NS
USD
3022.74000000
0.044865736018
Long
EC
CORP
US
N
1
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
78.00000000
NS
USD
19029.66000000
0.282452246004
Long
EC
CORP
US
N
1
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason Inc
524901105
191.00000000
NS
USD
6858.81000000
0.101803515639
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
93.00000000
NS
USD
2175.27000000
0.032286961362
Long
EC
CORP
US
N
1
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
101.00000000
NS
USD
10107.07000000
0.150016585794
Long
EC
CORP
US
N
1
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
510.00000000
NS
USD
31145.70000000
0.462287445933
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
177.00000000
NS
USD
7984.47000000
0.118511391409
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
43.00000000
NS
USD
8046.16000000
0.119427039879
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
140.00000000
NS
USD
10850.00000000
0.161043700683
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
85.00000000
NS
USD
6770.25000000
0.100489042815
Long
EC
CORP
US
N
1
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
223.00000000
NS
USD
4939.45000000
0.073314959201
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
376.00000000
NS
USD
9114.24000000
0.135280270831
Long
EC
CORP
US
N
1
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
94.00000000
NS
USD
13243.66000000
0.196572167464
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
849.00000000
NS
USD
36413.61000000
0.540477650658
Long
EC
CORP
BM
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
86.00000000
NS
USD
9816.90000000
0.145709668685
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
112.00000000
NS
USD
8085.28000000
0.120007687766
Long
EC
CORP
US
N
1
N
N
Healthcare Trust of America In
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
453.00000000
NS
USD
13716.84000000
0.203595453943
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
414.00000000
NS
USD
35442.54000000
0.526064313661
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
461.00000000
NS
USD
20818.76000000
0.309007387469
Long
EC
CORP
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust Inc
198287203
259.00000000
NS
USD
5415.69000000
0.080383664456
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
47.00000000
NS
USD
17391.41000000
0.258136131475
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
123.00000000
NS
USD
10793.25000000
0.160201375336
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
612.00000000
NS
USD
13733.28000000
0.203839468545
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc
36164V305
218.00000000
NS
USD
15445.30000000
0.229250531812
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
262.00000000
NS
USD
10026.74000000
0.148824268699
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
54.00000000
NS
USD
13499.46000000
0.200368939689
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
195.00000000
NS
USD
14412.45000000
0.213920210499
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
333.00000000
NS
USD
4668.66000000
0.069295694344
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
225.00000000
NS
USD
8991.00000000
0.133451051875
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
218.00000000
NS
USD
15100.86000000
0.224138099346
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
77.00000000
NS
USD
9303.14000000
0.138084063924
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
165.00000000
NS
USD
27830.55000000
0.413081545074
Long
EC
CORP
US
N
1
N
N
N
2020-02-24
T. ROWE PRICE INDEX TRUST, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President