0000858581-23-000197.txt : 20230526
0000858581-23-000197.hdr.sgml : 20230526
20230526121227
ACCESSION NUMBER: 0000858581-23-000197
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230526
PERIOD START: 20231231
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: 23965774
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
S000002090
T. Rowe Price Extended Equity Market Index Fund
C000005458
T. Rowe Price Extended Equity Market Index Fund
PEXMX
NPORT-P
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811-05986
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100 East Pratt Street
Baltimore
21202
410-345-2000
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2023-12-31
2023-03-31
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AADI BIOSCIENCE INC
00032Q104
6779.000000
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USD
49079.960000
0.0057299144
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON INC
000360206
6090.000000
NS
USD
588842.100000
0.0687452642
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
30789.000000
NS
USD
163797.480000
0.0191227853
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT INC
00090Q103
22184.000000
NS
USD
160390.320000
0.0187250112
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV AUCTIONS INC
00091G104
19300.000000
NS
USD
249163.000000
0.0290889124
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
11150.000000
NS
USD
501081.000000
0.0584994615
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
8650.000000
NS
USD
1169480.000000
0.1365327167
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM RESEARCH INC
00108J109
10800.000000
NS
USD
126360.000000
0.0147520899
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
58193.000000
NS
USD
586585.440000
0.0684818071
Long
EC
CORP
US
N
1
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HOLDINGS INC
00165C104
73374.000000
NS
USD
367603.740000
0.0429164563
Long
EC
CORP
US
N
1
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
6505.000000
NS
USD
539654.800000
0.0630028183
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
ANGI INC
00183L102
34000.000000
NS
USD
77180.000000
0.0090104962
Long
EC
CORP
US
N
1
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
23900.000000
NS
USD
537272.000000
0.0627246347
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN INC
00191U102
7150.000000
NS
USD
591090.500000
0.0690077571
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile Inc
N/A
AST SPACEMOBILE INC
00217D100
13000.000000
NS
USD
66040.000000
0.0077099400
Long
EC
CORP
US
N
1
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
4929.000000
NS
USD
203271.960000
0.0237312933
Long
EC
CORP
US
N
1
N
N
N
Aaron s Co Inc/The
N/A
AARON'S CO INC/THE
00258W108
14168.000000
NS
USD
136862.880000
0.0159782645
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FITCH CO
002896207
10900.000000
NS
USD
302475.000000
0.0353129027
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
ACADEMY SPORTS & OUTDOORS INC
00402L107
8600.000000
NS
USD
561150.000000
0.0655123080
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
13300.000000
NS
USD
960925.000000
0.1121846469
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
28300.000000
NS
USD
532606.000000
0.0621798954
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
ACADIA REALTY TRUST
004239109
21179.000000
NS
USD
295447.050000
0.0344924140
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
14200.000000
NS
USD
204196.000000
0.0238391718
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
13554.000000
NS
USD
365686.920000
0.0426926742
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC
00461U105
16300.000000
NS
USD
131867.000000
0.0153950130
Long
EC
CORP
US
N
1
N
N
N
ACRES Commercial Realty Corp
549300RUJWPCMY4JFR46
ACRES COMMERCIAL REALTY CORP
00489Q102
16332.000000
NS
USD
158747.040000
0.0185331640
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS INC
00508Y102
5000.000000
NS
USD
913650.000000
0.1066654553
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
5075.000000
NS
USD
258520.500000
0.0301813680
Long
EC
CORP
US
N
1
N
N
N
Invivyd Inc
N/A
INVIVYD INC
00534A102
37975.000000
NS
USD
45570.000000
0.0053201388
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CONTRA ADAMAS PHARMACE
000000000
26000.000000
NS
USD
4438.200000
0.0005181444
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
CONTRA ADAMAS PHARMACE
000000000
26000.000000
NS
USD
0.000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Adams Resources & Energy Inc
UP28TXL7K8XSRNNC7V02
ADAMS RESOURCES & ENERGY INC
006351308
4341.000000
NS
USD
166781.220000
0.0194711265
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES CORP
00650F109
25700.000000
NS
USD
226931.000000
0.0264934039
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
ADAPTHEALTH CORP
00653Q102
11800.000000
NS
USD
146674.000000
0.0171236786
Long
EC
CORP
US
N
1
N
N
Adeia Inc
N/A
ADEIA INC
00676P107
22764.000000
NS
USD
201689.040000
0.0235464929
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
6300.000000
NS
USD
243306.000000
0.0284051281
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
20122.000000
NS
USD
1696687.040000
0.1980823024
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
AEROJET ROCKETDYNE HOLDINGS INC
007800105
14410.000000
NS
USD
809409.700000
0.0944957633
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
8791.000000
NS
USD
740290.110000
0.0864262919
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
5750.000000
NS
USD
563500.000000
0.0657866623
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
3900.000000
NS
USD
357474.000000
0.0417338444
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
N/A
AFFILIATED MANAGERS GROUP INC
008252108
5300.000000
NS
USD
754826.000000
0.0881233065
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS INC
00827B106
29702.000000
NS
USD
334741.540000
0.0390799089
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
AEVA TECHNOLOGIES INC
00835Q103
64700.000000
NS
USD
76993.000000
0.0089886646
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
AGENUS INC
00847G705
68600.000000
NS
USD
104272.000000
0.0121733928
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
4295.000000
NS
USD
354380.450000
0.0413726832
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
11100.000000
NS
USD
254967.000000
0.0297665092
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
AGREE REALTY CORP
008492100
8700.000000
NS
USD
596907.000000
0.0696868132
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
AGILON HEALTH INC
00857U107
31818.000000
NS
USD
755677.500000
0.0882227161
Long
EC
CORP
US
N
1
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC
009066101
55842.000000
NS
USD
6946744.800000
0.8110082600
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912X302
14425.000000
NS
USD
567912.250000
0.0663017772
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP INC
00922R105
12200.000000
NS
USD
254126.000000
0.0296683254
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC
00973Y108
4400.000000
NS
USD
168344.000000
0.0196535757
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
2700.000000
NS
USD
497232.000000
0.0580501041
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC
011642105
9850.000000
NS
USD
495258.000000
0.0578196465
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP
012348108
5803.000000
NS
USD
518556.080000
0.0605396162
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
13878.000000
NS
USD
288384.840000
0.0336679256
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
19546.000000
NS
USD
831877.760000
0.0971188311
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
ALDEYRA THERAPEUTICS INC
01438T106
24177.000000
NS
USD
240077.610000
0.0280282248
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
13300.000000
NS
USD
82327.000000
0.0096113905
Long
EC
CORP
US
N
1
N
N
N
Alexander s Inc
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
1030.000000
NS
USD
199562.500000
0.0232982268
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
ALIGHT INC
01626W101
47800.000000
NS
USD
440238.000000
0.0513962532
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
19459.000000
NS
USD
86592.550000
0.0101093786
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
12300.000000
NS
USD
485358.000000
0.0566638560
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
2500.000000
NS
USD
229950.000000
0.0268458616
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
5229.000000
NS
USD
250939.710000
0.0292963371
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
7182.000000
NS
USD
462305.340000
0.0539725382
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS INC
018581108
6900.000000
NS
USD
209208.000000
0.0244243053
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDINGS INC
01973R101
7141.000000
NS
USD
323058.840000
0.0377159944
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
35725.000000
NS
USD
910630.250000
0.1063129100
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
17900.000000
NS
USD
3585728.000000
0.4186212550
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
ALPHA METALLURGICAL RESOURCES INC
020764106
1758.000000
NS
USD
274248.000000
0.0320174988
Long
EC
CORP
US
N
1
N
N
N
Alpha Pro Tech Ltd
529900Z93O5JUM52Q856
ALPHA PRO TECH LTD
020772109
16000.000000
NS
USD
66560.000000
0.0077706482
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC
021369103
8111.000000
NS
USD
584884.210000
0.0682831944
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
ALTIMMUNE INC COM
02155H200
10800.000000
NS
USD
45576.000000
0.0053208393
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
ALTERYX INC
02156B103
6800.000000
NS
USD
400112.000000
0.0467116824
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC
02156K103
30500.000000
NS
USD
104310.000000
0.0121778292
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
14700.000000
NS
USD
227556.000000
0.0265663704
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
AMEDISYS INC
023436108
5600.000000
NS
USD
411880.000000
0.0480855554
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586100
1200.000000
NS
USD
71580.000000
0.0083567157
Long
EC
CORP
US
N
1
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586506
11400.000000
NS
USD
591090.000000
0.0690076987
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
AMERESCO INC
02361E108
5200.000000
NS
USD
255944.000000
0.0298805706
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
16580.000000
NS
USD
222835.200000
0.0260152335
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
025676206
11000.000000
NS
USD
401390.000000
0.0468608845
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC/OH
025932104
8910.000000
NS
USD
1082565.000000
0.1263856932
Long
EC
CORP
US
N
1
N
N
N
Necessity Retail REIT Inc/The
549300GN4H0K3IUS8983
NECESSITY RETAIL REIT INC/THE
02607T109
38714.000000
NS
USD
243123.920000
0.0283838709
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
48563.000000
NS
USD
1527306.350000
0.1783076968
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
6025.000000
NS
USD
535562.250000
0.0625250273
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
AMERICAN SUPERCONDUCTOR CORP
030111207
40100.000000
NS
USD
196891.000000
0.0229863385
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
12466.000000
NS
USD
272756.080000
0.0318433223
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST INC
03064D108
31024.000000
NS
USD
882632.800000
0.1030443052
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
10100.000000
NS
USD
369458.000000
0.0431329347
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
41500.000000
NS
USD
460235.000000
0.0537308333
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
15120.000000
NS
USD
393422.400000
0.0459306949
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
AMPCO-PITTSBURGH CORP
032037103
21600.000000
NS
USD
52920.000000
0.0061782257
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
AMYRIS INC
03236M200
30500.000000
NS
USD
41480.000000
0.0048426455
Long
EC
CORP
US
N
1
N
N
Amylyx Pharmaceuticals Inc
N/A
AMYLYX PHARMACEUTICALS INC
03237H101
5900.000000
NS
USD
173106.000000
0.0202095226
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIENCES CORP
032797300
13100.000000
NS
USD
112267.000000
0.0131067812
Long
EC
CORP
US
N
1
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
ANDERSONS INC/THE
034164103
8400.000000
NS
USD
347088.000000
0.0405213151
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT INC
035710839
68230.000000
NS
USD
1303875.300000
0.1522228999
Long
EC
CORP
US
N
1
N
N
N
Annovis Bio Inc
549300IFBVI51FN3NJ32
ANNOVIS BIO INC
03615A108
4800.000000
NS
USD
73968.000000
0.0086355064
Long
EC
CORP
US
N
1
N
N
Antero Resources Corp
N/A
ANTERO RESOURCES CORP
03674X106
40961.000000
NS
USD
945789.490000
0.1104176288
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
ANTERO MIDSTREAM CORP
03676B102
52300.000000
NS
USD
548627.000000
0.0640502914
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
APARTMENT INVESTMENT AND MANAGEMENT CO
03748R747
41458.000000
NS
USD
318812.020000
0.0372201929
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
APARTMENT INCOME REIT CORP
03750L109
25924.000000
NS
USD
928338.440000
0.1083802795
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
17236.000000
NS
USD
1136886.560000
0.1327275461
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
3152.000000
NS
USD
136324.000000
0.0159153522
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
03762U105
5900.000000
NS
USD
54929.000000
0.0064127694
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
APOLLO MEDICAL HOLDINGS INC
03763A207
7600.000000
NS
USD
277172.000000
0.0323588656
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
65200.000000
NS
USD
4118032.000000
0.4807658930
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
APPIAN CORP
03782L101
8800.000000
NS
USD
390544.000000
0.0455946517
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
APPFOLIO INC
03783C100
826.000000
NS
USD
102820.480000
0.0120039329
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC
03784Y200
26600.000000
NS
USD
412832.000000
0.0481966981
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECHNOLOGIES INC
03820C105
5644.000000
NS
USD
802181.720000
0.0936519218
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
23312.000000
NS
USD
367164.000000
0.0428651182
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
8870.000000
NS
USD
1048345.300000
0.1223906624
Long
EC
CORP
US
N
1
N
N
N
AppTech Payments Corp
N/A
APPTECH PAYMENTS CORP
03834B309
23100.000000
NS
USD
34650.000000
0.0040452668
Long
EC
CORP
US
N
1
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK
03852U106
32900.000000
NS
USD
1177820.000000
0.1375063827
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
ARBOR REALTY TRUST INC
038923108
7100.000000
NS
USD
81579.000000
0.0095240641
Long
EC
CORP
US
N
1
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
3500.000000
NS
USD
323470.000000
0.0377639959
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
ARCELLX INC
03940C100
4100.000000
NS
USD
126321.000000
0.0147475368
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC
03940R107
2200.000000
NS
USD
289212.000000
0.0337644937
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
38867.000000
NS
USD
379730.590000
0.0443322238
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
6887.000000
NS
USD
434638.570000
0.0507425392
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
15300.000000
NS
USD
401319.000000
0.0468525955
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCES INC
03969F109
9900.000000
NS
USD
180576.000000
0.0210816191
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
5700.000000
NS
USD
136629.000000
0.0159509599
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP
03990B101
24390.000000
NS
USD
2035101.600000
0.2375910236
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
ARES COMMERCIAL REAL ESTATE CORP
04013V108
23100.000000
NS
USD
209979.000000
0.0245143169
Long
EC
CORP
US
N
1
N
N
Arlington Asset Investment Corp
549300LA9ZT7L8G7IT53
ARLINGTON ASSET INVESTMENT CORP
041356205
32800.000000
NS
USD
93808.000000
0.0109517573
Long
EC
CORP
US
N
1
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC
04206A101
23952.000000
NS
USD
145149.120000
0.0169456542
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR RESIDENTIAL REIT INC
042315507
20500.000000
NS
USD
107625.000000
0.0125648439
Long
EC
CORP
US
N
1
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
8300.000000
NS
USD
591292.000000
0.0690312815
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC
04271T100
23400.000000
NS
USD
511992.000000
0.0597732827
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
7975.000000
NS
USD
995838.250000
0.1162606472
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
ARROW FINANCIAL CORP
042744102
10668.000000
NS
USD
265739.880000
0.0310242054
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
16000.000000
NS
USD
406400.000000
0.0474457845
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC
04316A108
9800.000000
NS
USD
313404.000000
0.0365888254
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
9057.000000
NS
USD
247437.240000
0.0288874359
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
ASANA INC
04342Y104
9198.000000
NS
USD
194353.740000
0.0226901222
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
2129.000000
NS
USD
447090.000000
0.0521962003
Long
EC
CORP
US
N
1
N
N
N
Asensus Surgical Inc
5493005KN31IIY2XSQ42
ASENSUS SURGICAL INC
04367G103
185500.000000
NS
USD
122059.000000
0.0142499631
Long
EC
CORP
US
N
1
N
N
Ashland Inc
529900E4L9R04SB8HB11
ASHLAND INC
044186104
6100.000000
NS
USD
626531.000000
0.0731453121
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
ASSOCIATED BANC-CORP
045487105
28827.000000
NS
USD
518309.460000
0.0605108242
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
4900.000000
NS
USD
202125.000000
0.0235973898
Long
EC
CORP
US
N
1
N
N
N
Astra Space Inc
N/A
ASTRA SPACE INC
04634X103
222300.000000
NS
USD
94477.500000
0.0110299191
Long
EC
CORP
US
N
1
N
N
Asure Software Inc
N/A
ASURE SOFTWARE INC
04649U102
19300.000000
NS
USD
279850.000000
0.0326715128
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513107
34100.000000
NS
USD
98890.000000
0.0115450631
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
ATEA PHARMACEUTICALS INC
04683R106
25500.000000
NS
USD
85425.000000
0.0099730712
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
ATKORE INC
047649108
6300.000000
NS
USD
885024.000000
0.1033234695
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
ATLANTIC UNION BANKSHARES CORP
04911A107
14747.000000
NS
USD
516882.350000
0.0603442141
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
ATLASSIAN CORP
049468101
22482.000000
NS
USD
3848243.940000
0.4492690766
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
ATRICURE INC
04963C209
9700.000000
NS
USD
402065.000000
0.0469396884
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
ATOMERA INC
04965B100
17400.000000
NS
USD
110838.000000
0.0129399505
Long
EC
CORP
US
N
1
N
N
Aurora Innovation Inc
N/A
AURORA INNOVATION INC
051774107
76197.000000
NS
USD
105913.830000
0.0123650708
Long
EC
CORP
US
N
1
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
13103.000000
NS
USD
1223296.080000
0.1428155566
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329W102
3204.000000
NS
USD
430489.440000
0.0502581427
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
9042.000000
NS
USD
268909.080000
0.0313941985
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
6600.000000
NS
USD
263208.000000
0.0307286173
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
AVANTOR INC
05352A100
95737.000000
NS
USD
2023880.180000
0.2362809619
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
AVEANNA HEALTHCARE HOLDINGS INC
05356F105
51000.000000
NS
USD
53040.000000
0.0061922353
Long
EC
CORP
US
N
1
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
12400.000000
NS
USD
232624.000000
0.0271580418
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
14230.000000
NS
USD
585706.800000
0.0683792289
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIENCES INC
05370A108
10100.000000
NS
USD
155035.000000
0.0180997963
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
N/A
AVIS BUDGET GROUP INC
053774105
3751.000000
NS
USD
730694.800000
0.0853060729
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
10890.000000
NS
USD
462280.500000
0.0539696383
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
11150.000000
NS
USD
503980.000000
0.0588379096
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
2944.000000
NS
USD
392288.000000
0.0457982577
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
9579.000000
NS
USD
2153838.150000
0.2514531022
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
5000.000000
NS
USD
308400.000000
0.0360046258
Long
EC
CORP
US
N
1
N
N
Axos Financial Inc
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
8400.000000
NS
USD
310128.000000
0.0362063638
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC
05465P101
6400.000000
NS
USD
349184.000000
0.0407660158
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK CO INC/THE
05478C105
11506.000000
NS
USD
270851.240000
0.0316209389
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G FOODS INC
05508R106
11600.000000
NS
USD
180148.000000
0.0210316515
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC PARTNERS INC
05541T101
49400.000000
NS
USD
258362.000000
0.0301628636
Long
EC
CORP
US
N
1
N
N
N
BJ s Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS INC
05550J101
22513.000000
NS
USD
1712563.910000
0.1999358717
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP
05561Q201
4060.000000
NS
USD
342704.600000
0.0400095684
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP GROUP INC
05589G102
12000.000000
NS
USD
305520.000000
0.0356683959
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
13037.000000
NS
USD
821852.480000
0.0959484145
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
4400.000000
NS
USD
536008.000000
0.0625770671
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP
057665200
5300.000000
NS
USD
670344.000000
0.0782603272
Long
EC
CORP
US
N
1
N
N
N
Bally s Corp
549300NS4D5IK406VT62
BALLY'S CORP
05875B106
11600.000000
NS
USD
226432.000000
0.0264351473
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
2817.000000
NS
USD
234092.700000
0.0273295074
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
BANCORP INC/THE
05969A105
12300.000000
NS
USD
342555.000000
0.0399921031
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
3081.000000
NS
USD
46831.200000
0.0054673795
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
13700.000000
NS
USD
171661.000000
0.0200408239
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
BANK OF HAWAII CORP
062540109
5166.000000
NS
USD
269045.280000
0.0314100994
Long
EC
CORP
US
N
1
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
19000.000000
NS
USD
649800.000000
0.0758618868
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
16018.000000
NS
USD
361686.440000
0.0422256321
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORP
06652V208
3571.000000
NS
USD
194155.270000
0.0226669515
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
6200.000000
NS
USD
249736.000000
0.0291558082
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
6100.000000
NS
USD
358985.000000
0.0419102484
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTICS INC
07373V105
9900.000000
NS
USD
303138.000000
0.0353903057
Long
EC
CORP
US
N
1
N
N
Belden Inc
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
6763.000000
NS
USD
586825.510000
0.0685098344
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BELLRING BRANDS INC
07831C103
17446.000000
NS
USD
593164.000000
0.0692498310
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
5799.000000
NS
USD
137378.310000
0.0160384392
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC
08265T208
23735.000000
NS
USD
1020367.650000
0.1191243692
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
10741.000000
NS
USD
269169.460000
0.0314245969
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
17800.000000
NS
USD
1048420.000000
0.1223993834
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
11300.000000
NS
USD
183399.000000
0.0214111945
Long
EC
CORP
US
N
1
N
N
Big Lots Inc
N/A
BIG LOTS INC
089302103
10000.000000
NS
USD
109600.000000
0.0127954183
Long
EC
CORP
US
N
1
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BIGCOMMERCE HOLDINGS INC
08975P108
8685.000000
NS
USD
77643.900000
0.0090646549
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
16183.000000
NS
USD
1313088.620000
0.1532985229
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
25775.000000
NS
USD
214963.500000
0.0250962399
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
26090.000000
NS
USD
2536991.600000
0.2961849330
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
5100.000000
NS
USD
110925.000000
0.0129501074
Long
EC
CORP
US
N
1
N
N
N
BJ s Restaurants Inc
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS INC
09180C106
4933.000000
NS
USD
143747.620000
0.0167820340
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
8140.000000
NS
USD
513634.000000
0.0599649805
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
23452.000000
NS
USD
1349897.120000
0.1575957871
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
8700.000000
NS
USD
602910.000000
0.0703876426
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
5582.000000
NS
USD
374831.300000
0.0437602487
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TRUST INC
09257W100
13509.000000
NS
USD
241135.650000
0.0281517473
Long
EC
CORP
US
N
1
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
100026.000000
NS
USD
8786283.840000
1.0257680358
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
BLINK CHARGING CO
09354A100
12500.000000
NS
USD
108125.000000
0.0126232172
Long
EC
CORP
US
N
1
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
25613.000000
NS
USD
902858.250000
0.1054055560
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP
093712107
28400.000000
NS
USD
566012.000000
0.0660799296
Long
EC
CORP
US
N
1
N
N
N
Bloomin Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC
094235108
11900.000000
NS
USD
305235.000000
0.0356351231
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
BLUE OWL CAPITAL INC
09581B103
58152.000000
NS
USD
644324.160000
0.0752226015
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
2100.000000
NS
USD
142716.000000
0.0166615959
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
10500.000000
NS
USD
472395.000000
0.0551504709
Long
EC
CORP
US
N
1
N
N
N
Bluerock Homes Trust Inc
N/A
BLUEROCK HOMES TRUST INC
09631H100
6174.000000
NS
USD
122368.680000
0.0142861172
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
7500.000000
NS
USD
474375.000000
0.0553816290
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
5300.000000
NS
USD
406192.000000
0.0474215012
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDING CORP
099502106
19400.000000
NS
USD
1798186.000000
0.2099319524
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER CO INC/THE
100557107
1500.000000
NS
USD
493050.000000
0.0575618702
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC
10316T104
18700.000000
NS
USD
500973.000000
0.0584868529
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
11700.000000
NS
USD
750204.000000
0.0875837041
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP
104674106
9500.000000
NS
USD
510435.000000
0.0595915084
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
105368203
34143.000000
NS
USD
161496.390000
0.0188541410
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
19005.000000
NS
USD
315102.900000
0.0367871661
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
11316.000000
NS
USD
871218.840000
0.1017117651
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
11700.000000
NS
USD
516087.000000
0.0602513597
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BRIGHTSPIRE CAPITAL INC
10949T109
31500.000000
NS
USD
185850.000000
0.0216973402
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
9079.000000
NS
USD
345002.000000
0.0402777819
Long
EC
CORP
US
N
1
N
N
N
Brink s Co/The
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
7749.000000
NS
USD
517633.200000
0.0604318732
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC
11120U105
44200.000000
NS
USD
951184.000000
0.1110474190
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
BROADSTONE NET LEASE INC
11135E203
26596.000000
NS
USD
452397.960000
0.0528158861
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
64400.000000
NS
USD
189980.000000
0.0221795033
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
BROOKLINE BANCORP INC
11373M107
22331.000000
NS
USD
234475.500000
0.0273741980
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
10900.000000
NS
USD
486358.000000
0.0567806025
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
15050.000000
NS
USD
1186542.000000
0.1385246458
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP/DE
117043109
10000.000000
NS
USD
820000.000000
0.0957321440
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
21608.000000
NS
USD
1918358.240000
0.2239616429
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
BUMBLE INC
12047B105
13400.000000
NS
USD
261970.000000
0.0305840851
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
10444.000000
NS
USD
2110732.400000
0.2464206560
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
BUTTERFLY NETWORK INC
124155102
38100.000000
NS
USD
71628.000000
0.0083623195
Long
EC
CORP
US
N
1
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.AI INC
12468P104
10200.000000
NS
USD
342414.000000
0.0399756419
Long
EC
CORP
US
N
1
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ INC
124805102
9577.000000
NS
USD
473965.730000
0.0553338482
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 THERAPEUTICS INC
12529R107
12400.000000
NS
USD
38936.000000
0.0045456424
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA INTERNATIONAL INC
12618T105
1873.000000
NS
USD
201946.860000
0.0235765925
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
18700.000000
NS
USD
414953.000000
0.0484443175
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
N/A
CSG SYSTEMS INTERNATIONAL INC
126349109
1820.000000
NS
USD
97734.000000
0.0114101041
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
2400.000000
NS
USD
333432.000000
0.0389270247
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS CORP
126501105
7158.000000
NS
USD
354034.680000
0.0413323158
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
30700.000000
NS
USD
491814.000000
0.0574175715
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB FINANCIAL CORP
126600105
26706.000000
NS
USD
445456.080000
0.0520054458
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
8300.000000
NS
USD
272074.000000
0.0317636919
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
CABALETTA BIO INC
12674W109
7400.000000
NS
USD
61198.000000
0.0071446533
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
335.000000
NS
USD
235170.000000
0.0274552784
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
9350.000000
NS
USD
716584.000000
0.0836586861
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
3400.000000
NS
USD
1007352.000000
0.1176048374
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
CACTUS INC
127203107
11000.000000
NS
USD
453530.000000
0.0529480479
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
31375.000000
NS
USD
651345.000000
0.0760422601
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
N/A
CAL-MAINE FOODS INC
128030202
3164.000000
NS
USD
192655.960000
0.0224919123
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
CALAVO GROWERS INC
128246105
7863.000000
NS
USD
226218.510000
0.0264102231
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
6430.000000
NS
USD
139080.900000
0.0162372107
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
11200.000000
NS
USD
431200.000000
0.0503410981
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE GROUP
130788102
9650.000000
NS
USD
561630.000000
0.0655683464
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
9200.000000
NS
USD
493028.000000
0.0575593018
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRANDS CORP
131193104
17500.000000
NS
USD
378350.000000
0.0441710447
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123X508
7253.000000
NS
USD
242540.320000
0.0283157376
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
9900.000000
NS
USD
199782.000000
0.0233238527
Long
EC
CORP
US
N
1
N
N
N
Cano Health Inc
N/A
CANO HEALTH INC
13781Y103
41600.000000
NS
USD
37856.000000
0.0044195561
Long
EC
CORP
US
N
1
N
N
Canterbury Park Holding Corp
N/A
CANTERBURY PARK HOLDING CORP
13811E101
6213.000000
NS
USD
152125.310000
0.0177601001
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
CAPITOL FEDERAL FINANCIAL INC
14057J101
20644.000000
NS
USD
138934.120000
0.0162200746
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
CARDIOVASCULAR SYSTEMS INC
141619106
12100.000000
NS
USD
240306.000000
0.0280548885
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
10634.000000
NS
USD
36102.430000
0.0042148330
Long
EC
CORP
US
N
1
N
N
CareDx Inc
549300NQOFKL9NON0U06
CAREDX INC
14167L103
9600.000000
NS
USD
87744.000000
0.0102438064
Long
EC
CORP
US
N
1
N
N
N
CareCloud Inc
549300GEO5Y45G5I3070
CARECLOUD INC
14167R100
23700.000000
NS
USD
79395.000000
0.0092690897
Long
EC
CORP
US
N
1
N
N
N
CareMax Inc
N/A
CAREMAX INC
14171W103
31000.000000
NS
USD
82770.000000
0.0096631092
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
15976.000000
NS
USD
312810.080000
0.0365194873
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
19100.000000
NS
USD
356788.000000
0.0416537563
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
6320.000000
NS
USD
1428762.400000
0.1668030338
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
N/A
CARLYLE GROUP INC/THE
14316J108
30314.000000
NS
USD
941552.840000
0.1099230147
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
CARRIAGE SERVICES INC
143905107
6600.000000
NS
USD
201432.000000
0.0235164844
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CARPARTS.COM INC
14427M107
32800.000000
NS
USD
175152.000000
0.0204483859
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
8700.000000
NS
USD
389412.000000
0.0454624947
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
9920.000000
NS
USD
191456.000000
0.0223518212
Long
EC
CORP
US
N
1
N
N
N
Carter s Inc
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
5900.000000
NS
USD
424328.000000
0.0495388161
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYSTEMS INC
147448104
7375.000000
NS
USD
609617.500000
0.0711707198
Long
EC
CORP
US
N
1
N
N
N
Casey s General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC
147528103
5289.000000
NS
USD
1144856.940000
0.1336580602
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC
14817C107
7600.000000
NS
USD
183312.000000
0.0214010375
Long
EC
CORP
US
N
1
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENCES INC
14843C105
4600.000000
NS
USD
104512.000000
0.0122014120
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
7294.000000
NS
USD
251788.880000
0.0293954748
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES INC
149568107
900.000000
NS
USD
285966.000000
0.0333855345
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI CORP
150837607
26800.000000
NS
USD
62176.000000
0.0072588314
Long
EC
CORP
US
N
1
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
7300.000000
NS
USD
262654.000000
0.0306639397
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
CELSIUS HOLDINGS INC
15118V207
5600.000000
NS
USD
520464.000000
0.0607623592
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
3200.000000
NS
USD
174816.000000
0.0204091591
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO
153527205
7900.000000
NS
USD
308653.000000
0.0360341627
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
CENTURY ALUMINUM CO
156431108
7258.000000
NS
USD
72580.000000
0.0084734622
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
CENTRUS ENERGY CORP
15643U104
2500.000000
NS
USD
80500.000000
0.0093980946
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
CERENCE INC
156727109
9888.000000
NS
USD
277753.920000
0.0324268027
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
11300.000000
NS
USD
275607.000000
0.0321761573
Long
EC
CORP
US
N
1
N
N
Certara Inc
N/A
CERTARA INC
15687V109
19200.000000
NS
USD
462912.000000
0.0540433637
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
CERUS CORP
157085101
39200.000000
NS
USD
116424.000000
0.0135920965
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
27700.000000
NS
USD
751501.000000
0.0877351243
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
CHARGEPOINT HOLDINGS INC
15961R105
32055.000000
NS
USD
335615.850000
0.0391819815
Long
EC
CORP
US
N
1
N
N
Chart Industries Inc
N/A
CHART INDUSTRIES INC
16115Q308
5751.000000
NS
USD
721175.400000
0.0841947161
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
CHASE CORP
16150R104
1650.000000
NS
USD
172804.500000
0.0201743235
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
CHEESECAKE FACTORY INC/THE
163072101
5840.000000
NS
USD
204692.000000
0.0238970781
Long
EC
CORP
US
N
1
N
N
Chefs Warehouse Inc/The
549300JYEDC8C547E980
CHEFS' WAREHOUSE INC/THE
163086101
6300.000000
NS
USD
214515.000000
0.0250438791
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHEGG INC
163092109
16300.000000
NS
USD
265690.000000
0.0310183821
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
2100.000000
NS
USD
1129275.000000
0.1318389230
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO/THE
163851108
22400.000000
NS
USD
670656.000000
0.0782967521
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
35027.000000
NS
USD
5520255.200000
0.6444705676
Long
EC
CORP
US
N
1
N
N
N
Cherry Hill Mortgage Investment Corp
N/A
CHERRY HILL MORTGAGE INVESTMENT CORP
164651101
19062.000000
NS
USD
105222.240000
0.0122843300
Long
EC
CORP
US
N
1
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
14241.000000
NS
USD
1082885.640000
0.1264231268
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
N/A
CHESAPEAKE UTILITIES CORP
165303108
3700.000000
NS
USD
473563.000000
0.0552868308
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
CHEWY INC
16679L109
8841.000000
NS
USD
330476.580000
0.0385819897
Long
EC
CORP
US
N
1
N
N
Chicken Soup For The Soul Entertainment Inc
549300THRJ0EJ1DIID72
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC
16842Q100
18800.000000
NS
USD
37600.000000
0.0043896690
Long
EC
CORP
US
N
1
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP
16934Q208
36100.000000
NS
USD
203604.000000
0.0237700579
Long
EC
CORP
US
N
1
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC
169905106
4000.000000
NS
USD
468760.000000
0.0547260973
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
5200.000000
NS
USD
1336660.000000
0.1560503994
Long
EC
CORP
US
N
1
N
N
N
Chuy s Holdings Inc
N/A
CHUY'S HOLDINGS INC
171604101
6906.000000
NS
USD
247580.100000
0.0289041144
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
18900.000000
NS
USD
992628.000000
0.1158858617
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
18612.000000
NS
USD
275271.480000
0.0321369865
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
8740.000000
NS
USD
955981.200000
0.1116074754
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
4250.000000
NS
USD
386240.000000
0.0450921747
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
9200.000000
NS
USD
628728.000000
0.0734018041
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
CLAROS MORTGAGE TRUST INC
18270D106
22453.000000
NS
USD
261577.450000
0.0305382562
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
7200.000000
NS
USD
1026432.000000
0.1198323610
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453H106
123500.000000
NS
USD
148200.000000
0.0173018338
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
CLEAR SECURE INC
18467V109
10657.000000
NS
USD
278893.690000
0.0325598669
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
2865.000000
NS
USD
133451.700000
0.0155800212
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro Inc
N/A
CLEARPOINT NEURO INC
18507C103
17700.000000
NS
USD
149388.000000
0.0174405287
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
7288.000000
NS
USD
243564.960000
0.0284353607
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C204
7693.000000
NS
USD
241021.690000
0.0281384428
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC COM
185899101
72980.000000
NS
USD
1337723.400000
0.1561745477
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
38850.000000
NS
USD
2395491.000000
0.2796652308
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOLIDATED INC
191098102
900.000000
NS
USD
481572.000000
0.0562218537
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
CODEXIS INC
192005106
33100.000000
NS
USD
137034.000000
0.0159982422
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
COEUR MINING INC
192108504
43900.000000
NS
USD
175161.000000
0.0204494367
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
6500.000000
NS
USD
414180.000000
0.0483540724
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
COGENT BIOSCIENCES INC
19240Q201
11400.000000
NS
USD
123006.000000
0.0143605221
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
25700.000000
NS
USD
1273435.000000
0.1486691009
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
COHEN & STEERS INC
19247A100
3200.000000
NS
USD
204672.000000
0.0238947431
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
16747.000000
NS
USD
637725.760000
0.0744522613
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
COHU INC
192576106
10300.000000
NS
USD
395417.000000
0.0461635575
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
20051.000000
NS
USD
1354846.070000
0.1581735598
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
6714.000000
NS
USD
359131.860000
0.0419273938
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
11000.000000
NS
USD
263890.000000
0.0308082384
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
COLUMBIA BANKING SYSTEM INC
197236102
29099.000000
NS
USD
623300.580000
0.0727681718
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
3462.000000
NS
USD
312410.880000
0.0364728821
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
5798.000000
NS
USD
846276.080000
0.0987997848
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BANCSHARES INC/MO
200525103
16204.000000
NS
USD
945503.400000
0.1103842288
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
14100.000000
NS
USD
689490.000000
0.0804955560
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
COMMERCIAL VEHICLE GROUP INC
202608105
25000.000000
NS
USD
182500.000000
0.0213062394
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
COMMSCOPE HOLDING CO INC
20337X109
39600.000000
NS
USD
252252.000000
0.0294495424
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEM INC
203607106
9628.000000
NS
USD
505373.720000
0.0590006216
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
COMMUNITY HEALTH SYSTEMS INC
203668108
24200.000000
NS
USD
118580.000000
0.0138438020
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST INC
20369C106
7300.000000
NS
USD
267180.000000
0.0311923344
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
5300.000000
NS
USD
300722.000000
0.0351082461
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451N101
4600.000000
NS
USD
157734.000000
0.0184148951
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
COMPASS INC
20464U100
40900.000000
NS
USD
132107.000000
0.0154230321
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
14200.000000
NS
USD
153218.000000
0.0178876678
Long
EC
CORP
US
N
1
N
N
Comtech Telecommunications Corp
N/A
COMTECH TELECOMMUNICATIONS CORP
205826209
3943.000000
NS
USD
49208.640000
0.0057449373
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
CONCENTRIX CORP
20602D101
6200.000000
NS
USD
753610.000000
0.0879813427
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
46600.000000
NS
USD
159838.000000
0.0186605298
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
24447.000000
NS
USD
588439.290000
0.0686982376
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
4950.000000
NS
USD
514107.000000
0.0600202016
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
11183.000000
NS
USD
197715.440000
0.0230825890
Long
EC
CORP
US
N
1
N
N
N
Conn s Inc
529900K9HOACKOJJT953
CONN'S INC
208242107
10100.000000
NS
USD
61206.000000
0.0071455873
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
CONSENSUS CLOUD SOLUTIONS INC
20848V105
2767.000000
NS
USD
94327.030000
0.0110123522
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC
20854L108
4700.000000
NS
USD
273869.000000
0.0319732519
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
CONSTRUCTION PARTNERS INC
21044C107
7161.000000
NS
USD
192917.340000
0.0225224275
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
000000000
8200.000000
NS
USD
246902.000000
0.0288249485
Long
EC
CORP
KY
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
14800.000000
NS
USD
320568.000000
0.0374251975
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
24596.000000
NS
USD
226283.200000
0.0264177755
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
17001.000000
NS
USD
272356.020000
0.0317966167
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
6900.000000
NS
USD
614721.000000
0.0717665357
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TRUST
22002T108
22100.000000
NS
USD
523991.000000
0.0611741242
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
2150.000000
NS
USD
409102.000000
0.0477612336
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
COTY INC
222070203
40849.000000
NS
USD
492638.940000
0.0575138804
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA INC
22266M104
17600.000000
NS
USD
202752.000000
0.0236705898
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
13531.000000
NS
USD
289292.780000
0.0337739245
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
COVENANT LOGISTICS GROUP INC
22284P105
6100.000000
NS
USD
216062.000000
0.0252244860
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD COUNTRY STORE INC
22410J106
1500.000000
NS
USD
170400.000000
0.0198936065
Long
EC
CORP
US
N
1
N
N
Crane Holdings Co
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
6841.000000
NS
USD
776453.500000
0.0906482417
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANCE CORP
225310101
1000.000000
NS
USD
436040.000000
0.0509061513
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
8200.000000
NS
USD
1036808.000000
0.1210437228
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
29803.000000
NS
USD
4090759.780000
0.4775819563
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
18920.000000
NS
USD
1564873.200000
0.1826934957
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
11550.000000
NS
USD
151305.000000
0.0176643318
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CRYOPORT INC
229050307
8000.000000
NS
USD
192000.000000
0.0224153313
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CUBESMART
229663109
37281.000000
NS
USD
1723127.820000
0.2011691714
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC
229899109
8450.000000
NS
USD
890123.000000
0.1039187600
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
CULLINAN MANAGEMENT INC
230031106
8900.000000
NS
USD
91047.000000
0.0106294201
Long
EC
CORP
US
N
1
N
N
N
Curis Inc
5299000YO6CX4WMFVX06
CURIS INC
231269200
73500.000000
NS
USD
43806.000000
0.0051141979
Long
EC
CORP
US
N
1
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP
231561101
6000.000000
NS
USD
1057560.000000
0.1234664465
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
15296.000000
NS
USD
538266.240000
0.0628407087
Long
EC
CORP
US
N
1
N
N
Cyxtera Technologies Inc
N/A
CYXTERA TECHNOLOGIES INC
23284C102
60200.000000
NS
USD
18385.080000
0.0021463941
Long
EC
CORP
US
N
1
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
10100.000000
NS
USD
221897.000000
0.0259057019
Long
EC
CORP
US
N
1
N
N
N
DICE Therapeutics Inc
N/A
DICE THERAPEUTICS INC
23345J104
5600.000000
NS
USD
160440.000000
0.0187308112
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT MIDSTREAM INC
23345M107
11600.000000
NS
USD
572692.000000
0.0668597963
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROUP LTD
000000000
411.000000
NS
USD
566148.390000
0.0660958526
Long
EC
CORP
BM
N
1
N
N
N
Dana Inc
N/A
DANA INC
235825205
21572.000000
NS
USD
324658.600000
0.0379027608
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
26700.000000
NS
USD
1559280.000000
0.1820405090
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC
23804L103
35900.000000
NS
USD
2608494.000000
0.3045325892
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster s Entertainment Inc
529900WTVU85QZLYHR86
DAVE & BUSTER'S ENTERTAINMENT INC
238337109
6800.000000
NS
USD
250172.000000
0.0292067097
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
HELEN OF TROY LTD
000000000
3300.000000
NS
USD
314061.000000
0.0366655279
Long
EC
CORP
BM
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
3658.000000
NS
USD
1644453.900000
0.1919842652
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
16900.000000
NS
USD
387855.000000
0.0452807204
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC
24703L202
30497.000000
NS
USD
1226284.370000
0.1431644291
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
DENBURY INC
24790A101
7000.000000
NS
USD
613410.000000
0.0716134810
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
15000.000000
NS
USD
345600.000000
0.0403475963
Long
EC
CORP
US
N
1
N
N
N
Denny s Corp
54930037V56XOULXM917
DENNY'S CORP
24869P104
23700.000000
NS
USD
264492.000000
0.0308785198
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
ARGO GROUP INTERNATIONAL HOLDINGS LTD
000000000
7622.000000
NS
USD
223248.380000
0.0260634708
Long
EC
CORP
BM
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
DESKTOP METAL INC
25058X105
50600.000000
NS
USD
116380.000000
0.0135869597
Long
EC
CORP
US
N
1
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO
252784301
30600.000000
NS
USD
248778.000000
0.0290439650
Long
EC
CORP
US
N
1
N
N
N
Dick s Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC
253393102
8100.000000
NS
USD
1149309.000000
0.1341778227
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
7597.000000
NS
USD
255866.960000
0.0298715764
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
DIGIMARC CORP
25381B101
8200.000000
NS
USD
161130.000000
0.0188113663
Long
EC
CORP
US
N
1
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
16200.000000
NS
USD
200232.000000
0.0233763886
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC
25401T603
24300.000000
NS
USD
291357.000000
0.0340149150
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
6954.000000
NS
USD
272388.180000
0.0318003713
Long
EC
CORP
US
N
1
N
N
Dillard s Inc
529900FGYKMWL6019P91
DILLARD'S INC
254067101
400.000000
NS
USD
123072.000000
0.0143682273
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
DIME COMMUNITY BANCSHARES INC
25432X102
7700.000000
NS
USD
174944.000000
0.0204241027
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
5000.000000
NS
USD
338200.000000
0.0394836721
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
5950.000000
NS
USD
551922.000000
0.0644349712
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
DIVERSIFIED HEALTHCARE TRUST
25525P107
97800.000000
NS
USD
132030.000000
0.0154140426
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
30001.000000
NS
USD
1749058.300000
0.2041964646
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC
25659T107
9140.000000
NS
USD
780738.800000
0.0911485356
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
DOMO INC
257554105
7700.000000
NS
USD
109263.000000
0.0127560747
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
17842.000000
NS
USD
1165796.280000
0.1361026552
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
5875.000000
NS
USD
240052.500000
0.0280252933
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DOORDASH INC
25809K105
35859.000000
NS
USD
2279198.040000
0.2660884328
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
DORMAN PRODUCTS INC
258278100
4800.000000
NS
USD
414048.000000
0.0483386619
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
DOUGLAS EMMETT INC
25960P109
24962.000000
NS
USD
307781.460000
0.0359324135
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
8300.000000
NS
USD
264687.000000
0.0309012853
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
DOUGLAS ELLIMAN INC
25961D105
51941.000000
NS
USD
161536.510000
0.0188588249
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DRAFTKINGS INC
26142V105
69689.000000
NS
USD
1349179.040000
0.1575119537
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC
26210C104
40048.000000
NS
USD
865837.760000
0.1010835428
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
DUN & BRADSTREET HOLDINGS INC
26484T106
32362.000000
NS
USD
379929.880000
0.0443554902
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO INC
26603R106
3683.000000
NS
USD
525158.970000
0.0613104806
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC
26622P107
15191.000000
NS
USD
491884.580000
0.0574258115
Long
EC
CORP
US
N
1
N
N
Dutch Bros Inc
N/A
DUTCH BROS INC
26701L100
3300.000000
NS
USD
104379.000000
0.0121858847
Long
EC
CORP
US
N
1
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
2923.000000
NS
USD
273738.950000
0.0319580690
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
AXIS CAPITAL HOLDINGS LTD
000000000
15073.000000
NS
USD
821779.960000
0.0959399481
Long
EC
CORP
BM
N
1
N
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
32118.000000
NS
USD
1358591.400000
0.1586108140
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
17700.000000
NS
USD
173637.000000
0.0202715150
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
DYNEX CAPITAL INC
26817Q886
3700.000000
NS
USD
44844.000000
0.0052353808
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
9099.000000
NS
USD
749302.650000
0.0874784746
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
12300.000000
NS
USD
468630.000000
0.0547109203
Long
EC
CORP
US
N
1
N
N
N
EQRx Inc
N/A
EQRX INC
26886C107
36600.000000
NS
USD
71004.000000
0.0082894697
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
5061.000000
NS
USD
742701.750000
0.0867078425
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
000000000
7400.000000
NS
USD
1482516.000000
0.1730785794
Long
EC
CORP
BM
N
1
N
N
N
East West Bancorp Inc
N/A
EAST WEST BANCORP INC
27579R104
21000.000000
NS
USD
1165500.000000
0.1360680656
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES INC
27616P103
14986.000000
NS
USD
205907.640000
0.0240389998
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
29000.000000
NS
USD
365980.000000
0.0427268903
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC
277276101
6896.000000
NS
USD
1140046.720000
0.1330964838
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
19000.000000
NS
USD
77900.000000
0.0090945537
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
ECHOSTAR CORP
278768106
7715.000000
NS
USD
141107.350000
0.0164737916
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
ECOVYST INC
27923Q109
26100.000000
NS
USD
288405.000000
0.0336702792
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
8050.000000
NS
USD
341481.000000
0.0398667174
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
8900.000000
NS
USD
64525.000000
0.0075330690
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
12500.000000
NS
USD
117000.000000
0.0136593425
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914100
43100.000000
NS
USD
179727.000000
0.0209825013
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
79738.000000
NS
USD
749537.200000
0.0875058575
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
29300.000000
NS
USD
565783.000000
0.0660531946
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
8060.000000
NS
USD
1310475.400000
0.1529934386
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC
29089Q105
7800.000000
NS
USD
80808.000000
0.0094340525
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
4210.000000
NS
USD
963542.700000
0.1124902542
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST INC
292104106
43700.000000
NS
USD
283613.000000
0.0331108299
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC
29251M106
4500.000000
NS
USD
181980.000000
0.0212455312
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
292554102
5000.000000
NS
USD
252250.000000
0.0294493089
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE CORP
292562105
3000.000000
NS
USD
555990.000000
0.0649098960
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
34564.000000
NS
USD
827116.520000
0.0965629729
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
13400.000000
NS
USD
724940.000000
0.0846342200
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC
29272W109
9250.000000
NS
USD
320975.000000
0.0374727133
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
4800.000000
NS
USD
417024.000000
0.0486860995
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP
292765104
11000.000000
NS
USD
280500.000000
0.0327473980
Long
EC
CORP
US
N
1
N
N
N
Energy Vault Holdings Inc
549300KMBUKUUIQ6FN34
ENERGY VAULT HOLDINGS INC
29280W109
32400.000000
NS
USD
69336.000000
0.0080947365
Long
EC
CORP
US
N
1
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
ENHABIT INC
29332G102
11500.000000
NS
USD
159965.000000
0.0186753566
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
ENNIS INC
293389102
11153.000000
NS
USD
235216.770000
0.0274607386
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC
29355X107
2753.000000
NS
USD
286009.170000
0.0333905744
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC
29357K103
3339.000000
NS
USD
148351.770000
0.0173195524
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE
29358P101
8800.000000
NS
USD
840752.000000
0.0981548677
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
ENOVIX CORP
293594107
18800.000000
NS
USD
280308.000000
0.0327249827
Long
EC
CORP
US
N
1
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
20977.000000
NS
USD
1720323.770000
0.2008418083
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
5800.000000
NS
USD
340286.000000
0.0397272053
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
25800.000000
NS
USD
1054704.000000
0.1231330185
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
2879.000000
NS
USD
141186.160000
0.0164829924
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
56626.000000
NS
USD
1437734.140000
0.1678504532
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
24895.000000
NS
USD
143893.100000
0.0167990182
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
7176.000000
NS
USD
148614.960000
0.0173502790
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES INC
29472R108
29002.000000
NS
USD
1946904.260000
0.2272942913
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO
29530P102
3407.000000
NS
USD
789265.620000
0.0921440121
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
8014.000000
NS
USD
473386.980000
0.0552662811
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
3070.000000
NS
USD
293031.500000
0.0342104070
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
19300.000000
NS
USD
479605.000000
0.0559922133
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
32032.000000
NS
USD
1398196.800000
0.1632346065
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2OPEN PARENT HOLDINGS INC
29788T103
42200.000000
NS
USD
245604.000000
0.0286734116
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
6189.000000
NS
USD
692549.100000
0.0808526953
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
EVENTBRITE INC
29975E109
17300.000000
NS
USD
148434.000000
0.0173291525
Long
EC
CORP
US
N
1
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
5400.000000
NS
USD
623052.000000
0.0727391509
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
6587.000000
NS
USD
228371.290000
0.0266615527
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034T103
20600.000000
NS
USD
353290.000000
0.0412453770
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC INC
30040P103
12500.000000
NS
USD
421875.000000
0.0492524369
Long
EC
CORP
PR
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC
30050B101
12700.000000
NS
USD
412115.000000
0.0481129909
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
15500.000000
NS
USD
131130.000000
0.0153089708
Long
EC
CORP
US
N
1
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
EVOQUA WATER TECHNOLOGIES CORP
30057T105
17700.000000
NS
USD
880044.000000
0.1027420718
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
23900.000000
NS
USD
1620659.000000
0.1892062935
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
50990.000000
NS
USD
989715.900000
0.1155458842
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
5400.000000
NS
USD
873882.000000
0.1020226798
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
15400.000000
NS
USD
195426.000000
0.0228153048
Long
EC
CORP
US
N
1
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
8100.000000
NS
USD
807489.000000
0.0942715283
Long
EC
CORP
US
N
1
N
N
N
Express Inc
N/A
EXPRESS INC
30219E103
60000.000000
NS
USD
47298.000000
0.0055218768
Long
EC
CORP
US
N
1
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
11446.000000
NS
USD
218847.520000
0.0255496857
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP INC
302301106
24495.000000
NS
USD
210657.000000
0.0245934710
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
8929.000000
NS
USD
262155.440000
0.0306057345
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP/PA
302520101
30756.000000
NS
USD
356769.600000
0.0416516082
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
FIGS INC
30260D103
19600.000000
NS
USD
121324.000000
0.0141641544
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP HOLDINGS INC
30292L107
4700.000000
NS
USD
272036.000000
0.0317592555
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
5869.000000
NS
USD
1158247.150000
0.1352213206
Long
EC
CORP
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC SOLAR INC
30320C103
34300.000000
NS
USD
77175.000000
0.0090099125
Long
EC
CORP
US
N
1
N
N
Faraday Future Intelligent Electric Inc
N/A
FARADAY FUTURE INTELLIGENT ELECTRIC INC
307359109
65000.000000
NS
USD
23016.500000
0.0026870962
Long
EC
CORP
US
N
1
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
FARMER BROS CO
307675108
12800.000000
NS
USD
49408.000000
0.0057682119
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
5900.000000
NS
USD
145199.000000
0.0169514775
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
FASTLY INC
31188V100
18200.000000
NS
USD
323232.000000
0.0377362102
Long
EC
CORP
US
N
1
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
12200.000000
NS
USD
69540.000000
0.0081185528
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
FEDERAL AGRICULTURAL MORTGAGE CORP
313148306
2028.000000
NS
USD
270109.320000
0.0315343223
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
10700.000000
NS
USD
580047.000000
0.0677184670
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
14500.000000
NS
USD
582030.000000
0.0679499753
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
11700.000000
NS
USD
218322.000000
0.0254883331
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL INC
31620R303
37731.000000
NS
USD
1317943.830000
0.1538653518
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
14430.000000
NS
USD
803173.800000
0.0937677437
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP/PUERTO RICO
318672706
37849.000000
NS
USD
432235.580000
0.0504619985
Long
EC
CORP
PR
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
FIRST BANCORP/SOUTHERN PINES NC
318910106
8913.000000
NS
USD
316589.760000
0.0369607518
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
11729.000000
NS
USD
238567.860000
0.0278519667
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC/NC
31946M103
1824.000000
NS
USD
1774934.400000
0.2072174091
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINANCIAL CORP
319829107
17900.000000
NS
USD
222497.000000
0.0259757498
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
FIRST COMMUNITY BANKSHARES INC
31983A103
11825.000000
NS
USD
296216.250000
0.0345822155
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
13000.000000
NS
USD
283010.000000
0.0330404318
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
FIRST FINANCIAL BANKSHARES INC
32020R109
23176.000000
NS
USD
739314.400000
0.0863123812
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
FIRST FINANCIAL CORP/IN
320218100
5968.000000
NS
USD
223680.640000
0.0261139356
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
73206.000000
NS
USD
1301602.680000
0.1519575794
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
14900.000000
NS
USD
307387.000000
0.0358863616
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
FIRST INDUSTRIAL REALTY TRUST INC
32054K103
14465.000000
NS
USD
769538.000000
0.0898408812
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
FIRST INTERSTATE BANCSYSTEM INC
32055Y201
12942.000000
NS
USD
386448.120000
0.0451164720
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
11013.000000
NS
USD
362878.350000
0.0423647835
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1ST SOURCE CORP
336901103
6295.000000
NS
USD
271629.250000
0.0317117689
Long
EC
CORP
US
N
1
N
N
N
First United Corp
549300G54QPXQLB4KN58
FIRST UNITED CORP
33741H107
7811.000000
NS
USD
131693.460000
0.0153747528
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FIRSTCASH HOLDINGS INC
33768G107
4138.000000
NS
USD
394641.060000
0.0460729692
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
FISKER INC
33813J106
34200.000000
NS
USD
209988.000000
0.0245153676
Long
EC
CORP
US
N
1
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
8524.000000
NS
USD
1755688.280000
0.2049704917
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
9410.000000
NS
USD
680248.900000
0.0794166898
Long
EC
CORP
US
N
1
N
N
N
Flexsteel Industries Inc
N/A
FLEXSTEEL INDUSTRIES INC
339382103
5600.000000
NS
USD
107856.000000
0.0125918123
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC
339750101
17944.000000
NS
USD
1762459.680000
0.2057610290
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
16198.000000
NS
USD
500680.180000
0.0584526672
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
N/A
FLOWERS FOODS INC
343498101
33083.000000
NS
USD
906805.030000
0.1058663289
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
13281.000000
NS
USD
451554.000000
0.0527173567
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
FLUSHING FINANCIAL CORP
343873105
19125.000000
NS
USD
284771.250000
0.0332460516
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
FOCUS FINANCIAL PARTNERS INC
34417P100
6800.000000
NS
USD
352716.000000
0.0411783645
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
12803.000000
NS
USD
508151.070000
0.0593248675
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
13200.000000
NS
USD
420420.000000
0.0490825707
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964C106
14113.000000
NS
USD
828856.490000
0.0967661083
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
FORUM ENERGY TECHNOLOGIES INC
34984V209
3400.000000
NS
USD
86462.000000
0.0100941374
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
FORWARD AIR CORP
349853101
3500.000000
NS
USD
377160.000000
0.0440321164
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC
34988V106
19900.000000
NS
USD
63680.000000
0.0074344182
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
FOUR CORNERS PROPERTY TRUST INC
35086T109
6401.000000
NS
USD
171930.860000
0.0200723291
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D MOLECULAR THERAPEUTICS INC
35104E100
5689.000000
NS
USD
97793.910000
0.0114170984
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
7000.000000
NS
USD
849590.000000
0.0991866734
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
FRANCHISE GROUP INC
35180X105
5600.000000
NS
USD
152600.000000
0.0178155185
Long
EC
CORP
US
N
1
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO INC
353514102
4100.000000
NS
USD
385810.000000
0.0450419737
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
FRANKLIN STREET PROPERTIES CORP
35471R106
73909.000000
NS
USD
116037.130000
0.0135469308
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
4593.000000
NS
USD
304010.670000
0.0354921869
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
FRESHWORKS INC
358054104
22858.000000
NS
USD
351098.880000
0.0409895714
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
14450.000000
NS
USD
402866.000000
0.0470332023
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
26353.000000
NS
USD
600057.810000
0.0700546593
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
FRONTIER GROUP HOLDINGS INC
35909R108
9000.000000
NS
USD
88560.000000
0.0103390715
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FUELCELL ENERGY INC
35952H601
51600.000000
NS
USD
147060.000000
0.0171687428
Long
EC
CORP
US
N
1
N
N
Fulcrum Therapeutics Inc
N/A
FULCRUM THERAPEUTICS INC
359616109
15000.000000
NS
USD
42750.000000
0.0049909136
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
6940.000000
NS
USD
475043.000000
0.0554596157
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
8302.000000
NS
USD
114733.640000
0.0133947529
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
FUNKO INC
361008105
10100.000000
NS
USD
95243.000000
0.0111192885
Long
EC
CORP
US
N
1
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448103
5450.000000
NS
USD
599609.000000
0.0700022623
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO GROUP INC/THE
36162J106
29295.000000
NS
USD
231137.550000
0.0269845039
Long
EC
CORP
US
N
1
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC
3621LQ109
17755.000000
NS
USD
47583.400000
0.0055551962
Long
EC
CORP
US
N
1
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD
36237H101
9000.000000
NS
USD
139950.000000
0.0163386751
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS INC
36251C103
7685.000000
NS
USD
444884.650000
0.0519387334
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
19300.000000
NS
USD
973878.000000
0.1136968645
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIES INC
36467J108
31684.000000
NS
USD
1649469.040000
0.1925697653
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GAMESTOP CORP
36467W109
35204.000000
NS
USD
810396.080000
0.0946109197
Long
EC
CORP
US
N
1
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
31100.000000
NS
USD
312244.000000
0.0364533995
Long
EC
CORP
US
N
1
N
N
Generation Bio Co
N/A
GENERATION BIO CO
37148K100
20600.000000
NS
USD
88580.000000
0.0103414065
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
GENESCO INC
371532102
5100.000000
NS
USD
188088.000000
0.0219586189
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
25720.000000
NS
USD
720931.600000
0.0841662533
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
GENIE ENERGY LTD
372284208
17602.000000
NS
USD
243259.640000
0.0283997157
Long
EC
CORP
US
N
1
N
N
N
Genius Brands International Inc
549300U63XLMGMNWTU54
GENIUS BRANDS INTERNATIONAL INC
37229T509
31610.000000
NS
USD
86295.300000
0.0100746757
Long
EC
CORP
US
N
1
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC
37247D106
88600.000000
NS
USD
444772.000000
0.0519255819
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
6000.000000
NS
USD
362520.000000
0.0423229473
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
GERMAN AMERICAN BANCORP INC
373865104
7533.000000
NS
USD
251376.210000
0.0293472970
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
GETTY REALTY CORP
374297109
11643.000000
NS
USD
419497.290000
0.0489748475
Long
EC
CORP
US
N
1
N
N
Gibraltar Industries Inc
N/A
GIBRALTAR INDUSTRIES INC
374689107
6800.000000
NS
USD
329800.000000
0.0385030013
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
GINKGO BIOWORKS HOLDINGS INC
37611X100
152333.000000
NS
USD
202602.890000
0.0236531817
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
GITLAB INC
37637K108
8200.000000
NS
USD
281178.000000
0.0328265522
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
15512.000000
NS
USD
651659.120000
0.0760789325
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP
376536108
12182.000000
NS
USD
153858.660000
0.0179624627
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
GLADSTONE LAND CORP
376549101
11109.000000
NS
USD
184964.850000
0.0215940020
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
6358.000000
NS
USD
20282.020000
0.0023678552
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
8600.000000
NS
USD
430860.000000
0.0503014043
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
GLOBALSTAR INC
378973408
138400.000000
NS
USD
160544.000000
0.0187429528
Long
EC
CORP
US
N
1
N
N
N
Self Storage Group Inc
N/A
GLOBAL SELF STORAGE INC
37955N106
33399.000000
NS
USD
171670.860000
0.0200419750
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
11300.000000
NS
USD
640032.000000
0.0747215068
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GODADDY INC
380237107
23275.000000
NS
USD
1808933.000000
0.2111866273
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
GOGO INC
38046C109
13463.000000
NS
USD
195213.500000
0.0227904962
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GOHEALTH INC
38046W204
2250.000000
NS
USD
36630.000000
0.0042764249
Long
EC
CORP
US
N
1
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
GOLD RESOURCE CORP
38068T105
84700.000000
NS
USD
88935.000000
0.0103828515
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO/THE
382550101
41835.000000
NS
USD
461021.700000
0.0538226777
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GOPRO INC
38268T103
25500.000000
NS
USD
128265.000000
0.0149744920
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
20198.000000
NS
USD
1474655.980000
0.1721609495
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD
384313508
50500.000000
NS
USD
245430.000000
0.0286530977
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
341.000000
NS
USD
203181.440000
0.0237207254
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
5609.000000
NS
USD
638865.100000
0.0745852753
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
N/A
GRANITE CONSTRUCTION INC
387328107
7114.000000
NS
USD
292243.120000
0.0341183664
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
39730.000000
NS
USD
1012717.700000
0.1182312642
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
17400.000000
NS
USD
151728.000000
0.0177137155
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
GREEN DOT CORP
39304D102
9800.000000
NS
USD
168364.000000
0.0196559106
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
8700.000000
NS
USD
269613.000000
0.0314763787
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
GREENBRIER COS INC/THE
393657101
6800.000000
NS
USD
218756.000000
0.0255390011
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC
397624107
5200.000000
NS
USD
329524.000000
0.0384707793
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
GRID DYNAMICS HOLDINGS INC
39813G109
9400.000000
NS
USD
107724.000000
0.0125764018
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
10500.000000
NS
USD
336105.000000
0.0392390881
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
GRITSTONE BIO INC
39868T105
26900.000000
NS
USD
74782.000000
0.0087305380
Long
EC
CORP
US
N
1
N
N
Grocery Outlet Holding Corp
N/A
GROCERY OUTLET HOLDING CORP
39874R101
9632.000000
NS
USD
272200.320000
0.0317784393
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
2800.000000
NS
USD
633976.000000
0.0740144899
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
GROUPON INC
399473206
6700.000000
NS
USD
28207.000000
0.0032930690
Long
EC
CORP
US
N
1
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
16600.000000
NS
USD
389104.000000
0.0454265368
Long
EC
CORP
US
N
1
N
N
Guess Inc
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
8920.000000
NS
USD
173583.200000
0.0202652340
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
13442.000000
NS
USD
1102916.100000
0.1287616132
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF SINCLAIR CORP
403949100
21677.000000
NS
USD
1048733.260000
0.1224359554
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E EQUIPMENT SERVICES INC
404030108
4526.000000
NS
USD
200184.980000
0.0233708992
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI CORP
404251100
7580.000000
NS
USD
211027.200000
0.0246366906
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
HACKETT GROUP INC/THE
404609109
3273.000000
NS
USD
60485.040000
0.0070614178
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
6800.000000
NS
USD
562700.000000
0.0656932651
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
N/A
HAIN CELESTIAL GROUP INC/THE
405217100
11000.000000
NS
USD
188650.000000
0.0220242304
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
20700.000000
NS
USD
790533.000000
0.0922919743
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC
407497106
5200.000000
NS
USD
384696.000000
0.0449119181
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
12400.000000
NS
USD
451360.000000
0.0526947079
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
42099.000000
NS
USD
221440.740000
0.0258524351
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
41068X100
16476.000000
NS
USD
471213.600000
0.0550125466
Long
EC
CORP
US
N
1
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/THE
410867105
5676.000000
NS
USD
729366.000000
0.0851509401
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
19116.000000
NS
USD
725834.520000
0.0847386521
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
5000.000000
NS
USD
163250.000000
0.0190588689
Long
EC
CORP
US
N
1
N
N
N
Harrow Health Inc
N/A
HARROW HEALTH INC
415858109
9900.000000
NS
USD
209484.000000
0.0244565274
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
24760.000000
NS
USD
169110.800000
0.0197430969
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
15662.000000
NS
USD
458739.980000
0.0535562949
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDUSTRIES INC
419870100
14731.000000
NS
USD
565670.400000
0.0660400490
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
HAYNES INTERNATIONAL INC
420877201
3897.000000
NS
USD
195200.730000
0.0227890053
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
HAYWARD HOLDINGS INC
421298100
13400.000000
NS
USD
157048.000000
0.0183348070
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
9300.000000
NS
USD
252030.000000
0.0294236247
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
12900.000000
NS
USD
150543.000000
0.0175753709
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
12700.000000
NS
USD
745617.000000
0.0870481878
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
40919.000000
NS
USD
790964.270000
0.0923423236
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
17323.000000
NS
USD
275782.160000
0.0321966066
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
85000.000000
NS
USD
538050.000000
0.0628154635
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
4211.000000
NS
USD
720249.440000
0.0840866135
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806208
9825.000000
NS
USD
1335217.500000
0.1558819926
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
6000.000000
NS
USD
392400.000000
0.0458113333
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE INC
423452101
17500.000000
NS
USD
625625.000000
0.0730395397
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
3855.000000
NS
USD
439084.500000
0.0512615860
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
HERSHA HOSPITALITY TRUST
427825500
22600.000000
NS
USD
151872.000000
0.0177305270
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
HESKA CORP
42805E306
2200.000000
NS
USD
214764.000000
0.0250729490
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
26384.000000
NS
USD
429795.360000
0.0501771113
Long
EC
CORP
US
N
1
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
10100.000000
NS
USD
689325.000000
0.0804762928
Long
EC
CORP
US
N
1
N
N
N
Hibbett Inc
529900RD6P643J1CZM55
HIBBETT INC
428567101
3800.000000
NS
USD
224124.000000
0.0261656964
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
6094.000000
NS
USD
141319.860000
0.0164986014
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
HILLENBRAND INC
431571108
8861.000000
NS
USD
421163.330000
0.0491693519
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
HILLTOP HOLDINGS INC
432748101
12398.000000
NS
USD
367848.660000
0.0429450498
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
14910.000000
NS
USD
662451.300000
0.0773388820
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
HIMS & HERS HEALTH INC
433000106
28305.000000
NS
USD
280785.600000
0.0327807408
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
HIPPO HOLDINGS INC
433539202
6300.000000
NS
USD
102249.000000
0.0119372146
Long
EC
CORP
US
N
1
N
N
Home BancShares Inc/AR
N/A
HOME BANCSHARES INC/AR
436893200
28776.000000
NS
USD
624726.960000
0.0729346967
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HOMESTREET INC
43785V102
8965.000000
NS
USD
161280.350000
0.0188289191
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
25700.000000
NS
USD
252374.000000
0.0294637855
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
7210.000000
NS
USD
241390.800000
0.0281815351
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
HOSTESS BRANDS INC
44109J106
19008.000000
NS
USD
472919.040000
0.0552116507
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC
441593100
7715.000000
NS
USD
674985.350000
0.0788021886
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
N/A
HOVNANIAN ENTERPRISES INC
442487401
1684.000000
NS
USD
114242.560000
0.0133374210
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
HOWARD HUGHES CORP/THE
44267D107
2800.000000
NS
USD
224000.000000
0.0261512198
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
HUB GROUP INC
443320106
5300.000000
NS
USD
444882.000000
0.0519384240
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
7533.000000
NS
USD
1832854.230000
0.2139793475
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
7100.000000
NS
USD
3044125.000000
0.3553909911
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
HUDSON PACIFIC PROPERTIES INC
444097109
24000.000000
NS
USD
159600.000000
0.0186327441
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
30000.000000
NS
USD
820800.000000
0.0958255412
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
HURCO COS INC
447324104
10300.000000
NS
USD
260796.000000
0.0304470247
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
3160.000000
NS
USD
253969.200000
0.0296500195
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP
448579102
5600.000000
NS
USD
626024.000000
0.0730861216
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
HYDROFARM HOLDINGS GROUP INC
44888K209
47100.000000
NS
USD
81483.000000
0.0095128564
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC INC
44891N208
12730.000000
NS
USD
656868.000000
0.0766870511
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT CORP
448947507
8242.000000
NS
USD
280887.360000
0.0327926210
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
HYLIION HOLDINGS CORP
449109107
44400.000000
NS
USD
87912.000000
0.0102634198
Long
EC
CORP
US
N
1
N
N
Hyster-Yale Materials Handling Inc
N/A
HYSTER-YALE MATERIALS HANDLING INC
449172105
4500.000000
NS
USD
224505.000000
0.0262101768
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
3017.000000
NS
USD
330964.900000
0.0386389993
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
1600.000000
NS
USD
263936.000000
0.0308136087
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
CRESCENT ENERGY CO
44952J104
11120.000000
NS
USD
125767.200000
0.0146828826
Long
EC
CORP
US
N
1
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM BIOSCIENCES INC
449585108
9200.000000
NS
USD
126408.000000
0.0147576937
Long
EC
CORP
US
N
1
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
4400.000000
NS
USD
542564.000000
0.0633424573
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
5836.000000
NS
USD
723839.080000
0.0845056915
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT INC
45073V108
9500.000000
NS
USD
819850.000000
0.0957146320
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
7938.000000
NS
USD
859923.540000
0.1003930782
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
IHEARTMEDIA INC
45174J509
19700.000000
NS
USD
76830.000000
0.0089696349
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
IMMERSION CORP
452521107
20635.000000
NS
USD
184476.900000
0.0215370355
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
35400.000000
NS
USD
135936.000000
0.0158700545
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
8600.000000
NS
USD
133386.000000
0.0155723509
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
IMPINJ INC
453204109
3600.000000
NS
USD
487872.000000
0.0569573567
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
INARI MEDICAL INC
45332Y109
10455.000000
NS
USD
645491.700000
0.0753589077
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST INC
45378A106
17706.000000
NS
USD
283827.180000
0.0331358347
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP
453836108
6690.000000
NS
USD
438997.800000
0.0512514641
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
INDEPENDENT BANK GROUP INC
45384B106
3600.000000
NS
USD
166860.000000
0.0194803238
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
37300.000000
NS
USD
289448.000000
0.0337920459
Long
EC
CORP
US
N
1
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
7700.000000
NS
USD
550704.000000
0.0642927739
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
INGLES MARKETS INC
457030104
3500.000000
NS
USD
310450.000000
0.0362439562
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
8500.000000
NS
USD
864705.000000
0.1009512970
Long
EC
CORP
US
N
1
N
N
N
Innodata Inc
L9O7MPYIT56T6KBE0R95
INNODATA INC
457642205
17300.000000
NS
USD
147742.000000
0.0172483639
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
5150.000000
NS
USD
736244.000000
0.0859539227
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669307
25421.000000
NS
USD
433428.050000
0.0506012152
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
4700.000000
NS
USD
482549.000000
0.0563359150
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
5000.000000
NS
USD
1170350.000000
0.1366342862
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
4900.000000
NS
USD
595595.000000
0.0695336418
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
9500.000000
NS
USD
118560.000000
0.0138414671
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
4100.000000
NS
USD
467523.000000
0.0545816819
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
17400.000000
NS
USD
195750.000000
0.0228531307
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
INNOVATIVE INDUSTRIAL PROPERTIES INC
45781V101
5000.000000
NS
USD
379950.000000
0.0443578391
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS CORP
457985208
9900.000000
NS
USD
568359.000000
0.0663539337
Long
EC
CORP
US
N
1
N
N
N
Intellicheck Inc
5493008ZZ7W6MQKLKS23
INTELLICHECK INC
45817G201
19500.000000
NS
USD
48750.000000
0.0056913927
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
3850.000000
NS
USD
298375.000000
0.0348342420
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
12800.000000
NS
USD
477056.000000
0.0556946264
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
INTER PARFUMS INC
458334109
3500.000000
NS
USD
497840.000000
0.0581210860
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
12200.000000
NS
USD
1007232.000000
0.1175908278
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
INTERCEPT PHARMACEUTICALS INC
45845P108
8631.000000
NS
USD
115914.330000
0.0135325943
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
INTERFACE INC
458665304
8600.000000
NS
USD
69832.000000
0.0081526428
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
INTERDIGITAL INC
45867G101
5460.000000
NS
USD
398034.000000
0.0464690832
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
8002.000000
NS
USD
342645.640000
0.0400026850
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
INTEVAC INC
461148108
26100.000000
NS
USD
191313.000000
0.0223351264
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
13192.000000
NS
USD
714346.800000
0.0833975008
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE CAPITAL INC
46131B704
9260.000000
NS
USD
102693.400000
0.0119890968
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
INVITAE CORP
46185L103
24600.000000
NS
USD
33210.000000
0.0038771518
Long
EC
CORP
US
N
1
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
26485.000000
NS
USD
946573.900000
0.1105092059
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC COM
462260100
26288.000000
NS
USD
160619.680000
0.0187517882
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
18318.000000
NS
USD
1134433.740000
0.1324411879
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
IROBOT CORP
462726100
4900.000000
NS
USD
213836.000000
0.0249646082
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC
46333X108
17120.000000
NS
USD
180102.400000
0.0210263279
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
ITRON INC
465741106
6200.000000
NS
USD
343790.000000
0.0401362851
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC BIO INC
46583P102
17400.000000
NS
USD
423342.000000
0.0494237040
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH PROPERTIES
46590V100
22300.000000
NS
USD
335838.000000
0.0392079168
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J SNACK FOODS CORP
466032109
1549.000000
NS
USD
229592.780000
0.0268041574
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
17100.000000
NS
USD
1507536.000000
0.1759995773
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
4600.000000
NS
USD
402914.000000
0.0470388062
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
7517.000000
NS
USD
281210.970000
0.0328304013
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
JAMF HOLDING CORP
47074L105
10900.000000
NS
USD
211678.000000
0.0247126692
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
27047.000000
NS
USD
858471.780000
0.1002235903
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN HOLDING INC
47580P103
11900.000000
NS
USD
150654.000000
0.0175883298
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
37100.000000
NS
USD
270088.000000
0.0315318333
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
5472.000000
NS
USD
598034.880000
0.0698184893
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
6910.000000
NS
USD
1005335.900000
0.1173694648
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
7000.000000
NS
USD
546350.000000
0.0637844596
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
48238T109
20400.000000
NS
USD
279072.000000
0.0325806840
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242W106
17976.000000
NS
USD
989578.800000
0.1155298782
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & CO INC
48251W104
83992.000000
NS
USD
4411259.840000
0.5149992220
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH INDUSTRIES INC
482738101
17363.000000
NS
USD
197590.940000
0.0230680540
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
KADANT INC
48282T104
1100.000000
NS
USD
229372.000000
0.0267783821
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
KAISER ALUMINUM CORP
483007704
1236.000000
NS
USD
92242.680000
0.0107690116
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC
483497103
21400.000000
NS
USD
168204.000000
0.0196372311
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
KAMAN CORP
483548103
9933.000000
NS
USD
227068.380000
0.0265094425
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUTICS INC
48576A100
5019.000000
NS
USD
911651.160000
0.1064320977
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC
48576U106
26700.000000
NS
USD
103863.000000
0.0121256435
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB HOME
48666K109
15000.000000
NS
USD
602700.000000
0.0703631258
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
KEARNY FINANCIAL CORP/MD
48716P108
29937.000000
NS
USD
243088.440000
0.0283797287
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
13390.000000
NS
USD
731897.400000
0.0854464723
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
4200.000000
NS
USD
115836.000000
0.0135234495
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS INC
489398107
20200.000000
NS
USD
335118.000000
0.0391238593
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
KEROS THERAPEUTICS INC
492327101
5000.000000
NS
USD
213500.000000
0.0249253814
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
N/A
KFORCE INC
493732101
3228.000000
NS
USD
204138.720000
0.0238324845
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
KIMBALL INTERNATIONAL INC
494274103
13302.000000
NS
USD
164944.800000
0.0192567309
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
12720.000000
NS
USD
412128.000000
0.0481145086
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
10770.000000
NS
USD
259557.000000
0.0303023757
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
2252.000000
NS
USD
675937.800000
0.0789133839
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
10300.000000
NS
USD
717910.000000
0.0838134920
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
549300OVTYLM7DH6CM14
KITE REALTY GROUP TRUST
49803T300
26421.000000
NS
USD
552727.320000
0.0645289895
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
24292.000000
NS
USD
1374441.360000
0.1604612416
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
KNOWLES CORP
49926D109
20700.000000
NS
USD
351900.000000
0.0410830993
Long
EC
CORP
US
N
1
N
N
N
Kohl s Corp
549300JF6LPRTRJ0FH50
KOHL'S CORP
500255104
23142.000000
NS
USD
544762.680000
0.0635991455
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
8300.000000
NS
USD
401637.000000
0.0468897209
Long
EC
CORP
US
N
1
N
N
N
Kopin Corp
52990031GUBB61RXCD89
KOPIN CORP
500600101
81900.000000
NS
USD
89271.000000
0.0104220783
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
KOPPERS HOLDINGS INC
50060P106
7200.000000
NS
USD
251784.000000
0.0293949050
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
KORN FERRY
500643200
9100.000000
NS
USD
470834.000000
0.0549682296
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
82000.000000
NS
USD
610080.000000
0.0712247151
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
KRATOS DEFENSE & SECURITY SOLUTIONS INC
50077B207
34100.000000
NS
USD
459668.000000
0.0536646380
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
3000.000000
NS
USD
240180.000000
0.0280401785
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
KULICKE & SOFFA INDUSTRIES INC
501242101
10700.000000
NS
USD
563783.000000
0.0658197016
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
27200.000000
NS
USD
401472.000000
0.0468704577
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUTICS INC
501575104
10400.000000
NS
USD
308152.000000
0.0359756727
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
3937.000000
NS
USD
448936.110000
0.0524117272
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI INDS COM
50189K103
3900.000000
NS
USD
428493.000000
0.0500250653
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
11901.000000
NS
USD
2408762.400000
0.2812146205
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI INDUSTRIES INC
50216C108
16993.000000
NS
USD
236712.490000
0.0276353587
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC PROPERTIES INC
502175102
11016.000000
NS
USD
386992.080000
0.0451799775
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
9950.000000
NS
USD
289346.000000
0.0337801377
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
LADDER CAPITAL CORP
505743104
27500.000000
NS
USD
259875.000000
0.0303395011
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
11592.000000
NS
USD
1157924.880000
0.1351836967
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
2200.000000
NS
USD
446336.000000
0.0521081734
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
5400.000000
NS
USD
968004.000000
0.1130110955
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
10700.000000
NS
USD
883392.000000
0.1031329392
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
16500.000000
NS
USD
1575750.000000
0.1839633242
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
23200.000000
NS
USD
272832.000000
0.0318521857
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc
N/A
DISTRIBUTION SOLUTIONS GROUP INC
520776105
5400.000000
NS
USD
245484.000000
0.0286594020
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
7000.000000
NS
USD
976430.000000
0.1139948016
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC
524660107
11147.000000
NS
USD
355366.360000
0.0414877848
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
26638.000000
NS
USD
192059.980000
0.0224223337
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
5225.000000
NS
USD
139298.500000
0.0162626147
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
4603.000000
NS
USD
1156641.840000
0.1350339063
Long
EC
CORP
US
N
1
N
N
N
Leslie s Inc
N/A
LESLIE'S INC
527064109
24100.000000
NS
USD
265341.000000
0.0309776376
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
LEXICON PHARMACEUTICALS INC
528872302
50600.000000
NS
USD
122958.000000
0.0143549182
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST
529043101
37929.000000
NS
USD
391047.990000
0.0456534908
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BROADBAND CORP
530307107
1826.000000
NS
USD
149951.120000
0.0175062710
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BROADBAND CORP
530307305
14216.000000
NS
USD
1161447.200000
0.1355949153
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
LIBERTY ENERGY INC
53115L104
27467.000000
NS
USD
351852.270000
0.0410775270
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
531229409
8600.000000
NS
USD
241574.000000
0.0282029231
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
531229607
21317.000000
NS
USD
596662.830000
0.0696583072
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
531229854
30788.000000
NS
USD
2303866.040000
0.2689683358
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
531229870
6187.000000
NS
USD
417622.500000
0.0487559723
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS INC
53220K504
2286.000000
NS
USD
168158.160000
0.0196318795
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
LIFEVANTAGE CORP
53222K205
25900.000000
NS
USD
92981.000000
0.0108552079
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
9900.000000
NS
USD
1297791.000000
0.1515125791
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc
N/A
LIGHTWAVE LOGIC INC
532275104
21200.000000
NS
USD
110876.000000
0.0129443868
Long
EC
CORP
US
N
1
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS INC
533900106
7037.000000
NS
USD
1189956.700000
0.1389233001
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
LINEAGE CELL THERAPEUTICS INC
53566P109
89100.000000
NS
USD
133650.000000
0.0156031720
Long
EC
CORP
US
N
1
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP
535919500
17763.000000
NS
USD
184379.940000
0.0215257158
Long
EC
CORP
CA
N
1
N
N
N
Lipocine Inc
549300RXPEQXOJXVBI10
LIPOCINE INC
53630X104
90600.000000
NS
USD
28819.860000
0.0033646183
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
N/A
LITHIA MOTORS INC
536797103
3600.000000
NS
USD
824148.000000
0.0962164085
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
4139.000000
NS
USD
1109624.510000
0.1295447967
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
LIVE OAK BANCSHARES INC
53803X105
6400.000000
NS
USD
155968.000000
0.0182087208
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
20453.000000
NS
USD
90197.730000
0.0105302708
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
29700.000000
NS
USD
645084.000000
0.0753113102
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
9100.000000
NS
USD
199563.000000
0.0232982852
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP
546347105
10178.000000
NS
USD
551749.380000
0.0644148184
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
LOVESAC CO/THE
54738L109
5600.000000
NS
USD
161840.000000
0.0188942563
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
LUCID GROUP INC
549498103
73739.000000
NS
USD
592861.560000
0.0692145222
Long
EC
CORP
US
N
1
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
16935.000000
NS
USD
6167557.650000
0.7200408741
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
125920.000000
NS
USD
333688.000000
0.0389569118
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
11260.000000
NS
USD
608152.600000
0.0709996979
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
LUNA INNOVATIONS INC
550351100
20615.000000
NS
USD
148221.850000
0.0173043847
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
LUMINAR TECHNOLOGIES INC
550424105
29600.000000
NS
USD
192104.000000
0.0224274729
Long
EC
CORP
US
N
1
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC
55087P104
38100.000000
NS
USD
353187.000000
0.0412333521
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA INC
55262C100
13200.000000
NS
USD
122232.000000
0.0142701603
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
4962.000000
NS
USD
192872.940000
0.0225172440
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU RESOURCES GROUP INC
552690109
26791.000000
NS
USD
816589.680000
0.0953340010
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC
55272X607
28122.000000
NS
USD
278970.240000
0.0325688039
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE ENERGY INC
55277P104
7155.000000
NS
USD
555728.850000
0.0648794076
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
44400.000000
NS
USD
595848.000000
0.0695631787
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
5670.000000
NS
USD
357720.300000
0.0417625991
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
7600.000000
NS
USD
673512.000000
0.0786301802
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP MATERIALS CORP
553368101
10800.000000
NS
USD
304452.000000
0.0355437106
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
20600.000000
NS
USD
200232.000000
0.0233763886
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
5500.000000
NS
USD
734250.000000
0.0857211301
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
3800.000000
NS
USD
319200.000000
0.0372654882
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB FINANCIAL CORP
553810102
10900.000000
NS
USD
224976.000000
0.0262651644
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR GROUP INC
55405W104
1800.000000
NS
USD
226818.000000
0.0264802115
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
9600.000000
NS
USD
680064.000000
0.0793951033
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
MACATAWA BANK CORP
554225102
27534.000000
NS
USD
281397.480000
0.0328521757
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
MACERICH CO/THE
554382101
28457.000000
NS
USD
301644.200000
0.0352159097
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
VERIS RESIDENTIAL INC
554489104
20200.000000
NS
USD
295728.000000
0.0345252140
Long
EC
CORP
US
N
1
N
N
N
Macy s Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
39300.000000
NS
USD
687357.000000
0.0802465357
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
12050.000000
NS
USD
433800.000000
0.0506446391
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
MADISON SQUARE GARDEN SPORTS CORP
55825T103
2521.000000
NS
USD
491216.850000
0.0573478563
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
SPHERE ENTERTAINMENT CO
55826T102
6783.000000
NS
USD
400671.810000
0.0467770383
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
889.000000
NS
USD
215369.140000
0.0251435970
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
17700.000000
NS
USD
163902.000000
0.0191349876
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
MAGNOLIA OIL & GAS CORP
559663109
30071.000000
NS
USD
657953.480000
0.0768137771
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
MALIBU BOATS INC
56117J100
4300.000000
NS
USD
242735.000000
0.0283384658
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
MAMMOTH ENERGY SERVICES INC
56155L108
18000.000000
NS
USD
75960.000000
0.0088680654
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
10640.000000
NS
USD
1647604.000000
0.1923520284
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
46400.000000
NS
USD
190240.000000
0.0222098574
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
7142.000000
NS
USD
589429.260000
0.0688138131
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
MARATHON DIGITAL HOLDINGS INC
565788106
12400.000000
NS
USD
108128.000000
0.0126235674
Long
EC
CORP
US
N
1
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
19000.000000
NS
USD
266190.000000
0.0310767554
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
MARINE PRODUCTS CORP
568427108
8600.000000
NS
USD
113434.000000
0.0132430244
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
MARKEL CORP
570535104
1979.000000
NS
USD
2527994.390000
0.2951345401
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
N/A
MARQETA INC
57142B104
69400.000000
NS
USD
317158.000000
0.0370270918
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
N/A
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
6490.000000
NS
USD
875241.400000
0.1021813850
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT LTD
573075108
8800.000000
NS
USD
184360.000000
0.0215233879
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLOGY INC
573874104
127279.000000
NS
USD
5511180.700000
0.6434111514
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
6000.000000
NS
USD
1107240.000000
0.1292664135
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP
575385109
3900.000000
NS
USD
354003.000000
0.0413286173
Long
EC
CORP
CA
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323109
8950.000000
NS
USD
845238.000000
0.0986785925
Long
EC
CORP
US
N
1
N
N
N
Mastech Digital Inc
549300GD5HFB0F451006
MASTECH DIGITAL INC
57633B100
11282.000000
NS
USD
139050.650000
0.0162336791
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
11476.000000
NS
USD
546831.400000
0.0638406613
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
MATERION CORP
576690101
2600.000000
NS
USD
301600.000000
0.0352107495
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
MATRIX SERVICE CO
576853105
15211.000000
NS
USD
82139.400000
0.0095894889
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
7350.000000
NS
USD
438574.500000
0.0512020453
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
62139.000000
NS
USD
1143978.990000
0.1335555626
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
MATTERPORT INC
577096100
63300.000000
NS
USD
172809.000000
0.0201748489
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
11870.000000
NS
USD
417942.700000
0.0487933545
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
MAXAR TECHNOLOGIES INC
57778K105
12000.000000
NS
USD
612720.000000
0.0715329259
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
9200.000000
NS
USD
724040.000000
0.0845291482
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
4300.000000
NS
USD
401233.000000
0.0468425553
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MEDIAALPHA INC
58450V104
10100.000000
NS
USD
151298.000000
0.0176635145
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
72322.000000
NS
USD
594486.840000
0.0694042680
Long
EC
CORP
US
N
1
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
1446.000000
NS
USD
149906.820000
0.0175010991
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
6500.000000
NS
USD
96915.000000
0.0113144887
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
3700.000000
NS
USD
695785.000000
0.0812304753
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
7900.000000
NS
USD
403848.000000
0.0471478474
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
5600.000000
NS
USD
177744.000000
0.0207509929
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
6806.000000
NS
USD
503303.700000
0.0587589540
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001A102
6800.000000
NS
USD
793968.000000
0.0926929986
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064R109
1400.000000
NS
USD
244622.000000
0.0285587665
Long
EC
CORP
US
N
1
N
N
N
Meta Materials Inc
N/A
META MATERIALS INC
59134N104
92600.000000
NS
USD
37743.760000
0.0044064525
Long
EC
CORP
US
N
1
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
7250.000000
NS
USD
318130.000000
0.0371405695
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MICROVISION INC
594960304
42600.000000
NS
USD
113742.000000
0.0132789823
Long
EC
CORP
US
N
1
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MICROSTRATEGY INC
594972408
1356.000000
NS
USD
396385.920000
0.0462766756
Long
EC
CORP
US
N
1
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
MICROVAST HOLDINGS INC
59516C106
83700.000000
NS
USD
103788.000000
0.0121168875
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP/THE
596278101
9135.000000
NS
USD
1339282.350000
0.1563565497
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
MIDDLESEX WATER CO
596680108
3800.000000
NS
USD
296856.000000
0.0346569041
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
9500.000000
NS
USD
194275.000000
0.0226809296
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
2410.000000
NS
USD
145612.200000
0.0169997172
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
MIRATI THERAPEUTICS INC
60468T105
7053.000000
NS
USD
262230.540000
0.0306145022
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
MITEK SYSTEMS INC
606710200
18497.000000
NS
USD
177386.230000
0.0207092245
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
MOBILEYE GLOBAL INC
60741F104
704.000000
NS
USD
30462.080000
0.0035563417
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
2700.000000
NS
USD
227016.000000
0.0265033273
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
MOELIS & CO
60786M105
3067.000000
NS
USD
117895.480000
0.0137638867
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
MOMENTIVE GLOBAL INC
60878Y108
29300.000000
NS
USD
273076.000000
0.0318806719
Long
EC
CORP
US
N
1
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MONEYGRAM INTERNATIONAL INC
60935Y208
17700.000000
NS
USD
184434.000000
0.0215320271
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
10813.000000
NS
USD
2520726.560000
0.2942860462
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
7100.000000
NS
USD
350953.000000
0.0409725404
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
MONTAUK RENEWABLES INC
61218C103
16200.000000
NS
USD
127494.000000
0.0148844804
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC
615394202
5630.000000
NS
USD
567222.500000
0.0662212512
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
3300.000000
NS
USD
669999.000000
0.0782200497
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
6900.000000
NS
USD
259716.000000
0.0303209384
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA INC
620071100
14500.000000
NS
USD
107880.000000
0.0125946143
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
6705.000000
NS
USD
192902.850000
0.0225207359
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
7400.000000
NS
USD
543752.000000
0.0634811521
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC
624758108
37943.000000
NS
USD
528925.420000
0.0617502005
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
8885.000000
NS
USD
364018.450000
0.0424978862
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
MULTIPLAN CORP
62548M100
77800.000000
NS
USD
82468.000000
0.0096278518
Long
EC
CORP
US
N
1
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
23918.000000
NS
USD
884487.640000
0.1032608513
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
3600.000000
NS
USD
928980.000000
0.1084551794
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES INC
628464109
11416.000000
NS
USD
244644.880000
0.0285614376
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
14280.000000
NS
USD
331724.400000
0.0387276683
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT BANCORP INC
628778102
11093.000000
NS
USD
373945.030000
0.0436567798
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-ABLE INC
62878D100
18150.000000
NS
USD
239580.000000
0.0279701305
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR CORP
62886E108
12067.000000
NS
USD
284660.530000
0.0332331254
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC
629209305
16800.000000
NS
USD
375144.000000
0.0437967554
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM BIOPHARMACEUTICALS INC
62921N105
34200.000000
NS
USD
139536.000000
0.0162903420
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN INC
629337106
41800.000000
NS
USD
44726.000000
0.0052216047
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE CORP
629445206
3600.000000
NS
USD
298764.000000
0.0348796564
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC
62955J103
66100.000000
NS
USD
1223511.000000
0.1428406478
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
14934.000000
NS
USD
147846.600000
0.0172605756
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
NATERA INC
632307104
15400.000000
NS
USD
855008.000000
0.0998192060
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
NATIONAL BANK HOLDINGS CORP
633707104
9000.000000
NS
USD
301140.000000
0.0351570461
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP
635017106
3696.000000
NS
USD
194853.120000
0.0227484231
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
NATIONAL HEALTHCARE CORP
635906100
2604.000000
NS
USD
151214.280000
0.0176537405
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
14292.000000
NS
USD
825220.080000
0.0963415701
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
NATIONAL HEALTH INVESTORS INC
63633D104
5820.000000
NS
USD
300195.600000
0.0350467907
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP
636518102
18225.000000
NS
USD
955172.250000
0.1115130333
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
NATIONAL PRESTO INDUSTRIES INC
637215104
4019.000000
NS
USD
289729.710000
0.0338249345
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
4572.000000
NS
USD
198927.720000
0.0232241184
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIES INC
637417106
24030.000000
NS
USD
1060924.500000
0.1238592402
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
NATIONAL STORAGE AFFILIATES TRUST
637870106
10800.000000
NS
USD
451224.000000
0.0526788304
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
9922.000000
NS
USD
186930.480000
0.0218234825
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROUP INC
638517102
608.000000
NS
USD
147512.960000
0.0172216243
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
20000.000000
NS
USD
319800.000000
0.0373355361
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
NCINO INC
63947X101
12431.000000
NS
USD
308040.180000
0.0359626181
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
57800.000000
NS
USD
40627.620000
0.0047431331
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
32132.000000
NS
USD
595084.640000
0.0694740590
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049M209
22200.000000
NS
USD
386502.000000
0.0451227623
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
5550.000000
NS
USD
102730.500000
0.0119934281
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
9400.000000
NS
USD
269310.000000
0.0314410045
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
15102.000000
NS
USD
1528624.440000
0.1784615792
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
7746.000000
NS
USD
280017.900000
0.0326911145
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
NEW FORTRESS ENERGY INC
644393100
7200.000000
NS
USD
211896.000000
0.0247381200
Long
EC
CORP
US
N
1
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
13755.000000
NS
USD
731766.000000
0.0854311318
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP
64828T201
38250.000000
NS
USD
306000.000000
0.0357244342
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
7200.000000
NS
USD
542088.000000
0.0632868859
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
82633.000000
NS
USD
747002.320000
0.0872099191
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES CO/THE
650111107
20800.000000
NS
USD
808704.000000
0.0944133753
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
1000.000000
NS
USD
364980.000000
0.0426101438
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
NEWMARK GROUP INC
65158N102
25804.000000
NS
USD
182692.320000
0.0213286920
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
NEWPARK RESOURCES INC
651718504
34576.000000
NS
USD
133117.600000
0.0155410162
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
5197.000000
NS
USD
897314.020000
0.1047582865
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NEXTGEN HEALTHCARE INC
65343C102
16000.000000
NS
USD
278560.000000
0.0325209098
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
NICOLET BANKSHARES INC
65406E102
3400.000000
NS
USD
214370.000000
0.0250269509
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
13832.000000
NS
USD
225046.640000
0.0262734114
Long
EC
CORP
US
N
1
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
9610.000000
NS
USD
291663.500000
0.0340506978
Long
EC
CORP
US
N
1
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
NORTHRIM BANCORP INC
666762109
6051.000000
NS
USD
285486.180000
0.0333295172
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
NORTHWEST BANCSHARES INC
667340103
24083.000000
NS
USD
289718.490000
0.0338236246
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
NORTHWEST NATURAL HOLDING CO
66765N105
4983.000000
NS
USD
236991.480000
0.0276679299
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
8500.000000
NS
USD
491810.000000
0.0574171045
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
11450.000000
NS
USD
79348.500000
0.0092636610
Long
EC
CORP
US
N
1
N
N
Novanta Inc
N/A
NOVANTA INC
67000B104
5451.000000
NS
USD
867199.590000
0.1012425317
Long
EC
CORP
CA
N
1
N
N
N
NOW Inc
N/A
NOW INC
67011P100
27700.000000
NS
USD
308855.000000
0.0360577455
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC
67018T105
7016.000000
NS
USD
275798.960000
0.0321985680
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC
67059N108
29350.000000
NS
USD
762806.500000
0.0890550020
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
NUVALENT INC
670703107
4800.000000
NS
USD
125232.000000
0.0146203998
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
8000.000000
NS
USD
330480.000000
0.0385823889
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
NURIX THERAPEUTICS INC
67080M103
11800.000000
NS
USD
104784.000000
0.0122331670
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
NUVATION BIO INC
67080N101
78500.000000
NS
USD
130310.000000
0.0152132386
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
27600.000000
NS
USD
1039416.000000
0.1213481977
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
29500.000000
NS
USD
669945.000000
0.0782137453
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
12892.000000
NS
USD
321526.480000
0.0375370967
Long
EC
CORP
PR
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
1938.000000
NS
USD
198373.680000
0.0231594362
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
OAK STREET HEALTH INC
67181A107
18300.000000
NS
USD
707844.000000
0.0826383216
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
6275.000000
NS
USD
844615.000000
0.0986058595
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
14225.000000
NS
USD
250786.750000
0.0292784796
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OCEANFIRST FINANCIAL CORP
675234108
16200.000000
NS
USD
299376.000000
0.0349511053
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
OCWEN FINANCIAL CORP
675746606
4762.000000
NS
USD
129145.440000
0.0150772803
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
OCUGEN INC
67577C105
62400.000000
NS
USD
53233.440000
0.0062148187
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
OFFICE PROPERTIES INCOME TRUST
67623C109
15841.000000
NS
USD
194844.300000
0.0227473934
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
21174.000000
NS
USD
1826045.760000
0.2131844824
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP/IN
680033107
29748.000000
NS
USD
428966.160000
0.0500803051
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
31793.000000
NS
USD
793871.210000
0.0926816987
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
OLEMA PHARMACEUTICALS INC
68062P106
18300.000000
NS
USD
63501.000000
0.0074135206
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
18230.000000
NS
USD
1011765.000000
0.1181200398
Long
EC
CORP
US
N
1
N
N
N
Ollie s Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDINGS INC
681116109
9500.000000
NS
USD
550430.000000
0.0642607854
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
OLO INC
68134L109
18700.000000
NS
USD
152592.000000
0.0178145845
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
1310.000000
NS
USD
68395.100000
0.0079848897
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
34569.000000
NS
USD
947536.290000
0.1106215616
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
8020.000000
NS
USD
470533.400000
0.0549331356
Long
EC
CORP
US
N
1
N
N
N
Omniab Inc/old
N/A
OMNIAB INC/OLD
68218J202
525.000000
NS
USD
250.850000
0.0000292859
Long
EC
CORP
US
N
2
N
N
N
Omniab Inc/old
N/A
OMNIAB INC/OLD
68218J301
525.000000
NS
USD
193.310000
0.0000225683
Long
EC
CORP
US
N
2
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235P108
8800.000000
NS
USD
697224.000000
0.0813984736
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-FLOWERS.COM INC
68243Q106
13368.000000
NS
USD
153732.000000
0.0179476756
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
19800.000000
NS
USD
734184.000000
0.0857134248
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
8400.000000
NS
USD
738192.000000
0.0861813449
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 INC
68339B104
27500.000000
NS
USD
240900.000000
0.0281242359
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
74600.000000
NS
USD
131296.000000
0.0153283507
Long
EC
CORP
US
N
1
N
N
Open Lending Corp
N/A
OPEN LENDING CORP
68373J104
37046.000000
NS
USD
260803.840000
0.0304479399
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO HEALTH INC
68375N103
101686.000000
NS
USD
148461.560000
0.0173323700
Long
EC
CORP
US
N
1
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
20300.000000
NS
USD
644931.000000
0.0752934480
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
31875.000000
NS
USD
192843.750000
0.0225138361
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
6200.000000
NS
USD
525574.000000
0.0613589339
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
ORTHOFIX MEDICAL INC
68752M108
11780.000000
NS
USD
197315.000000
0.0230358390
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
OSCAR HEALTH INC
687793109
22100.000000
NS
USD
144534.000000
0.0168738411
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
7600.000000
NS
USD
632168.000000
0.0738034122
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
OTTER TAIL CORP
689648103
6850.000000
NS
USD
495049.500000
0.0577953049
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
OUSTER INC
68989M103
90161.000000
NS
USD
75437.710000
0.0088070899
Long
EC
CORP
US
N
1
N
N
Outfront Media Inc
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
15700.000000
NS
USD
254811.000000
0.0297482967
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
OVERSTOCK.COM INC
690370101
8200.000000
NS
USD
166214.000000
0.0194049056
Long
EC
CORP
US
N
1
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
OVID THERAPEUTICS INC
690469101
27500.000000
NS
USD
70950.000000
0.0082831654
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
35960.000000
NS
USD
1297436.800000
0.1514712274
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
OWENS & MINOR INC
690732102
12100.000000
NS
USD
176055.000000
0.0205538081
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
13900.000000
NS
USD
1331620.000000
0.1554619970
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES INC
691497309
2200.000000
NS
USD
232298.000000
0.0271199824
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC
69318G106
15403.000000
NS
USD
667874.080000
0.0779719726
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
4800.000000
NS
USD
215808.000000
0.0251948323
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
16436.000000
NS
USD
1054862.480000
0.1231515205
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
15419.000000
NS
USD
387171.090000
0.0452008762
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
4800.000000
NS
USD
346512.000000
0.0404540691
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
7219.000000
NS
USD
351420.920000
0.0410271684
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV PHARMACEUTICALS INC
69353Y103
16500.000000
NS
USD
78705.000000
0.0091885346
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
6206.000000
NS
USD
241785.760000
0.0282276453
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
5705.000000
NS
USD
508657.800000
0.0593840265
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
12400.000000
NS
USD
600656.000000
0.0701244959
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENCES OF CALIFORNIA INC
69404D108
38800.000000
NS
USD
449304.000000
0.0524546771
Long
EC
CORP
US
N
1
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
15900.000000
NS
USD
381918.000000
0.0445875963
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
PACIRA BIOSCIENCES INC
695127100
7100.000000
NS
USD
289751.000000
0.0338274201
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
9812.000000
NS
USD
95470.760000
0.0111458787
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
18300.000000
NS
USD
640134.000000
0.0747334149
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
230400.000000
NS
USD
1946880.000000
0.2272914590
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
42850.000000
NS
USD
8558859.000000
0.9992169779
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS INC
69753M105
6096.000000
NS
USD
336499.200000
0.0392851096
Long
EC
CORP
US
N
1
N
N
N
Papa John s International Inc
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTERNATIONAL INC
698813102
5040.000000
NS
USD
377647.200000
0.0440889953
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
PARAMOUNT GROUP INC
69924R108
33300.000000
NS
USD
151848.000000
0.0177277251
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
15200.000000
NS
USD
204440.000000
0.0238676579
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
PARK HOTELS & RESORTS INC
700517105
13800.000000
NS
USD
170568.000000
0.0199132199
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
2440.000000
NS
USD
289310.800000
0.0337760282
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
PARK-OHIO HOLDINGS CORP
700666100
5400.000000
NS
USD
65232.000000
0.0076156088
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
4600.000000
NS
USD
205804.000000
0.0240269002
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
4000.000000
NS
USD
275240.000000
0.0321333113
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
PATTERSON COS INC
703395103
11719.000000
NS
USD
313717.630000
0.0366254406
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
34626.000000
NS
USD
405124.200000
0.0472968393
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
6939.000000
NS
USD
1379334.420000
0.1610324893
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL INC
70451X104
60600.000000
NS
USD
380568.000000
0.0444299885
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
17000.000000
NS
USD
435200.000000
0.0508080842
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
PEAPACK-GLADSTONE FINANCIAL CORP
704699107
6557.000000
NS
USD
194218.340000
0.0226743147
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509V100
16882.000000
NS
USD
237023.280000
0.0276716424
Long
EC
CORP
US
N
1
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
5500.000000
NS
USD
266640.000000
0.0311292913
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERACTIVE INC
70614W100
51857.000000
NS
USD
588058.380000
0.0686537677
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
PENN ENTERTAINMENT INC
707569109
22162.000000
NS
USD
657324.920000
0.0767403950
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
PENNANT GROUP INC/THE
70805E109
12250.000000
NS
USD
174930.000000
0.0204224682
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAGE INVESTMENT TRUST
70931T103
21600.000000
NS
USD
266328.000000
0.0310928664
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
6065.000000
NS
USD
361534.650000
0.0422079112
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
2708.000000
NS
USD
384021.480000
0.0448331702
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
6380.000000
NS
USD
1778042.200000
0.2075802340
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
PEOPLES BANCORP INC/OH
709789101
9913.000000
NS
USD
255259.750000
0.0298006867
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
PERFICIENT INC
71375U101
5700.000000
NS
USD
411483.000000
0.0480392071
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
18468.000000
NS
USD
1114359.120000
0.1300975460
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP
71424F105
36400.000000
NS
USD
382200.000000
0.0446205188
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
PERSONALIS INC
71535D106
37100.000000
NS
USD
102396.000000
0.0119543764
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
PETCO HEALTH & WELLNESS CO INC
71601V105
22800.000000
NS
USD
205200.000000
0.0239563853
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC
716382106
7600.000000
NS
USD
123424.000000
0.0144093221
Long
EC
CORP
US
N
1
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP
71742Q106
9514.000000
NS
USD
145754.480000
0.0170163279
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
PHILLIPS EDISON & CO INC
71844V201
8821.000000
NS
USD
287741.020000
0.0335927619
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
7450.000000
NS
USD
123521.000000
0.0144206465
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
24900.000000
NS
USD
371757.000000
0.0434013349
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
10300.000000
NS
USD
332587.000000
0.0388283739
Long
EC
CORP
US
N
1
N
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
PIEDMONT LITHIUM INC
72016P105
3000.000000
NS
USD
180150.000000
0.0210318850
Long
EC
CORP
US
N
1
N
N
Piedmont Office Realty Trust Inc
N/A
PIEDMONT OFFICE REALTY TRUST INC
720190206
20700.000000
NS
USD
151110.000000
0.0176415662
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
12449.000000
NS
USD
686686.840000
0.0801682968
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC
72352L106
86031.000000
NS
USD
2346065.370000
0.2738949606
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
2550.000000
NS
USD
353455.500000
0.0412646985
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
63200.000000
NS
USD
245848.000000
0.0287018977
Long
EC
CORP
US
N
1
N
N
N
Pixelworks Inc
529900ORL14ENZ36HI70
PIXELWORKS INC
72581M305
62300.000000
NS
USD
92204.000000
0.0107644959
Long
EC
CORP
US
N
1
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
PLANET FITNESS INC
72703H101
13226.000000
NS
USD
1027263.420000
0.1199294263
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815L107
20600.000000
NS
USD
231956.000000
0.0270800551
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
4260.000000
NS
USD
415648.200000
0.0485254797
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
7100.000000
NS
USD
188860.000000
0.0220487472
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
66500.000000
NS
USD
779380.000000
0.0909899004
Long
EC
CORP
US
N
1
N
N
Point Biopharma Global Inc
N/A
POINT BIOPHARMA GLOBAL INC
730541109
20600.000000
NS
USD
149762.000000
0.0174841919
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068102
8440.000000
NS
USD
933717.200000
0.1090082310
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
13647.000000
NS
USD
783474.270000
0.0914678922
Long
EC
CORP
PR
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
10300.000000
NS
USD
503567.000000
0.0587896933
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
7985.000000
NS
USD
717611.950000
0.0837786957
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
POSTAL REALTY TRUST INC
73757R102
13100.000000
NS
USD
199382.000000
0.0232771541
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP
737630103
10059.000000
NS
USD
497920.500000
0.0581304841
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
8122.000000
NS
USD
687446.080000
0.0802569355
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
PRAXIS PRECISION MEDICINES INC
74006W108
32800.000000
NS
USD
26535.200000
0.0030978922
Long
EC
CORP
US
N
1
N
N
Precigen Inc
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
107400.000000
NS
USD
113844.000000
0.0132908905
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
PREFERRED BANK/LOS ANGELES CA
740367404
3072.000000
NS
USD
168376.320000
0.0196573489
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
PREMIER INC
74051N102
10080.000000
NS
USD
326289.600000
0.0380931743
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
8571.000000
NS
USD
536801.730000
0.0626697323
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
3450.000000
NS
USD
246606.000000
0.0287903916
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
PRIMORIS SERVICES CORP
74164F103
11600.000000
NS
USD
286056.000000
0.0333960417
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
6600.000000
NS
USD
1136784.000000
0.1327155726
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
PROASSURANCE CORP
74267C106
13640.000000
NS
USD
252067.200000
0.0294279677
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
12930.000000
NS
USD
809805.900000
0.0945420183
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BIOROBOTICS CORP
74276L105
5200.000000
NS
USD
147680.000000
0.0172411256
Long
EC
CORP
US
N
1
N
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GROUP INC
74276R102
8400.000000
NS
USD
231924.000000
0.0270763192
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
11535.000000
NS
USD
274417.650000
0.0320373048
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312100
6200.000000
NS
USD
356190.000000
0.0415839419
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
11600.000000
NS
USD
372592.000000
0.0434988183
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS HOLDINGS INC
74346Y103
9200.000000
NS
USD
252080.000000
0.0294294620
Long
EC
CORP
US
N
1
N
N
N
Prometheus Biosciences Inc
N/A
PROMETHEUS BIOSCIENCES INC
74349U108
5478.000000
NS
USD
587898.960000
0.0686351559
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
PROSPERITY BANCSHARES INC
743606105
12760.000000
NS
USD
784995.200000
0.0916454555
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
7900.000000
NS
USD
261885.000000
0.0305741616
Long
EC
CORP
US
N
1
N
N
N
Proterra Inc
549300KN6Y54A0I8GX14
PROTERRA INC
74374T109
31700.000000
NS
USD
48184.000000
0.0056253142
Long
EC
CORP
US
N
1
N
N
Provident Bancorp Inc
N/A
PROVIDENT BANCORP INC
74383L105
17600.000000
NS
USD
120384.000000
0.0140544127
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SERVICES INC
74386T105
16823.000000
NS
USD
322665.140000
0.0376700313
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PUBMATIC INC
74467Q103
10300.000000
NS
USD
142346.000000
0.0166183997
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
11500.000000
NS
USD
128570.000000
0.0150100997
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PURECYCLE TECHNOLOGIES INC
74623V103
23200.000000
NS
USD
162400.000000
0.0189596344
Long
EC
CORP
US
N
1
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE INC
74624M102
45100.000000
NS
USD
1150501.000000
0.1343169846
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
N/A
QUAD/GRAPHICS INC
747301109
32100.000000
NS
USD
137709.000000
0.0160770461
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL CORP
747316107
2500.000000
NS
USD
494875.000000
0.0577749326
Long
EC
CORP
US
N
1
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
10900.000000
NS
USD
268358.000000
0.0313298618
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
4500.000000
NS
USD
585090.000000
0.0683072196
Long
EC
CORP
US
N
1
N
N
N
Qualtrics International Inc
549300NW34K5PVZGTN68
QUALTRICS INTERNATIONAL INC
747601201
24884.000000
NS
USD
443681.720000
0.0517982955
Long
EC
CORP
US
N
1
N
N
N
Quantum-Si Inc
N/A
QUANTUM-SI INC
74765K105
30000.000000
NS
USD
52800.000000
0.0061642161
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QUANTUMSCAPE CORP
74767V109
35862.000000
NS
USD
293351.160000
0.0342477262
Long
EC
CORP
US
N
1
N
N
Quantum Corp
5493007210175UIK7S88
QUANTUM CORP
747906501
74600.000000
NS
USD
85790.000000
0.0100156837
Long
EC
CORP
US
N
1
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
QURATE RETAIL INC
74915M100
80200.000000
NS
USD
79221.560000
0.0092488412
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC RESOURCES INC
74955L103
8179.000000
NS
USD
189671.010000
0.0221434298
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI CORP
749607107
3768.000000
NS
USD
500804.880000
0.0584672254
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ LODGING TRUST
74965L101
32700.000000
NS
USD
346620.000000
0.0404666777
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
2600.000000
NS
USD
633230.000000
0.0739273970
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
19400.000000
NS
USD
1692456.000000
0.1975883432
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT REALTY
74971D101
23934.000000
NS
USD
227612.340000
0.0265729479
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO INC
74982T103
15500.000000
NS
USD
304420.000000
0.0355399747
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
RACKSPACE TECHNOLOGY INC
750102105
24400.000000
NS
USD
45872.000000
0.0053553962
Long
EC
CORP
US
N
1
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236101
15658.000000
NS
USD
346041.800000
0.0403991749
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
N/A
RADNET INC
750491102
10200.000000
NS
USD
255306.000000
0.0298060863
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
RAFAEL HOLDINGS INC
75062E106
29321.000000
NS
USD
45447.550000
0.0053058432
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
19200.000000
NS
USD
984192.000000
0.1149009881
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
37100.000000
NS
USD
982037.000000
0.1146493993
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
RAPID7 INC
753422104
8404.000000
NS
USD
385827.640000
0.0450440331
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
7200.000000
NS
USD
132120.000000
0.0154245498
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
24151.000000
NS
USD
803262.260000
0.0937780711
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
4600.000000
NS
USD
1070558.000000
0.1249839178
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
READY CAPITAL CORP
75574U101
13636.000000
NS
USD
138678.120000
0.0161901875
Long
EC
CORP
US
N
1
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC
75605Y106
21100.000000
NS
USD
111408.000000
0.0130064960
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC
75615P103
4073.000000
NS
USD
370317.160000
0.0432332386
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
RECURSION PHARMACEUTICALS INC
75629V104
22400.000000
NS
USD
149408.000000
0.0174428636
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
RED ROBIN GOURMET BURGERS INC
75689M101
18300.000000
NS
USD
262056.000000
0.0305941253
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
RED ROCK RESORTS INC
75700L108
9700.000000
NS
USD
432329.000000
0.0504729050
Long
EC
CORP
US
N
1
N
N
Redfin Corp
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
19500.000000
NS
USD
176670.000000
0.0206256072
Long
EC
CORP
US
N
1
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC
758075402
33367.000000
NS
USD
224893.580000
0.0262555422
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
8547.000000
NS
USD
1202819.310000
0.1404249650
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
6421.000000
NS
USD
121421.110000
0.0141754917
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
9720.000000
NS
USD
1290427.200000
0.1506528811
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTICS INC
75943R102
12800.000000
NS
USD
210816.000000
0.0246120337
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM CO
759509102
9404.000000
NS
USD
2414382.960000
0.2818708013
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
10652.000000
NS
USD
325738.160000
0.0380287956
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
7800.000000
NS
USD
1313208.000000
0.1533124601
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
7450.000000
NS
USD
182599.500000
0.0213178556
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
13700.000000
NS
USD
241942.000000
0.0282458858
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
5493007QR86JJLYO6D96
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
76105Y109
4235464.200000
NS
USD
4235464.200000
0.4944756933
Long
STIV
RF
US
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
5493007QR86JJLYO6D96
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral
76105YYY8
25426250.740000
NS
USD
25426250.740000
2.9684262146
Long
STIV
RF
US
N
1
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
22644.000000
NS
USD
413932.320000
0.0483251566
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
15300.000000
NS
USD
492813.000000
0.0575342013
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
14800.000000
NS
USD
320568.000000
0.0374251975
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
REVOLVE GROUP INC
76156B107
8700.000000
NS
USD
228810.000000
0.0267127706
Long
EC
CORP
US
N
1
N
N
REX American Resources Corp
N/A
REX AMERICAN RESOURCES CORP
761624105
6150.000000
NS
USD
175828.500000
0.0205273650
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
30289.000000
NS
USD
1806738.850000
0.2109304679
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC
76243J105
7300.000000
NS
USD
130232.000000
0.0152041324
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
RIBBON COMMUNICATIONS INC
762544104
55900.000000
NS
USD
191178.000000
0.0223193656
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC
766559603
80100.000000
NS
USD
105732.000000
0.0123438427
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL INC
76680R206
7900.000000
NS
USD
242293.000000
0.0282868638
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
RING ENERGY INC
76680V108
38900.000000
NS
USD
73910.000000
0.0086287351
Long
EC
CORP
US
N
1
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
RIOT PLATFORMS INC
767292105
21600.000000
NS
USD
215784.000000
0.0251920304
Long
EC
CORP
US
N
1
N
N
Rite Aid Corp
529900W353T1JY1DKT44
RITE AID CORP
767754872
17400.000000
NS
USD
38976.000000
0.0045503122
Long
EC
CORP
US
N
1
N
N
Rivian Automotive Inc
N/A
RIVIAN AUTOMOTIVE INC
76954A103
71766.000000
NS
USD
1110937.680000
0.1296981048
Long
EC
CORP
US
N
1
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC
770700102
72354.000000
NS
USD
702557.340000
0.0820211224
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX CORP
771049103
50859.000000
NS
USD
2287637.820000
0.2670737477
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
ROCKET COS INC
77311W101
15600.000000
NS
USD
141336.000000
0.0165004857
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
11599.000000
NS
USD
198690.870000
0.0231964670
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
2650.000000
NS
USD
433089.500000
0.0505616907
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
14814.000000
NS
USD
975057.480000
0.1138345647
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM INC
77634L105
15900.000000
NS
USD
238500.000000
0.0278440443
Long
EC
CORP
US
N
1
N
N
N
Root Inc/OH
N/A
ROOT INC/OH
77664L207
16705.000000
NS
USD
75339.550000
0.0087956301
Long
EC
CORP
US
N
1
N
N
Royal Gold Inc
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
10379.000000
NS
USD
1346260.090000
0.1571711765
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC
781846209
5011.000000
NS
USD
273600.600000
0.0319419171
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
RUSH STREET INTERACTIVE INC
782011100
33100.000000
NS
USD
102941.000000
0.0120180032
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
RYAN SPECIALTY HOLDINGS INC
78351F107
8292.000000
NS
USD
333670.080000
0.0389548197
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
5075.000000
NS
USD
452893.000000
0.0528736803
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
5500.000000
NS
USD
200090.000000
0.0233598106
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERTIES INC
78377T107
8026.000000
NS
USD
720172.980000
0.0840776871
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T BANCORP INC
783859101
9220.000000
NS
USD
289969.000000
0.0338528708
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI CORP
78397Q109
37900.000000
NS
USD
111805.000000
0.0130528443
Long
EC
CORP
US
N
1
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO
784117103
13256.000000
NS
USD
762882.800000
0.0890639098
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW GROUP
784305104
4960.000000
NS
USD
377604.800000
0.0440840452
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL GREEN REALTY CORP
78440X887
10988.000000
NS
USD
258437.760000
0.0301717083
Long
EC
CORP
US
N
1
N
N
SLM Corp
N/A
SLM CORP
78442P106
40500.000000
NS
USD
501795.000000
0.0585828185
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
20300.000000
NS
USD
571648.000000
0.0667379130
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
5919.000000
NS
USD
901463.700000
0.1052427472
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS INC
78467J100
35609.000000
NS
USD
2010840.230000
0.2347585931
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES INC
78473E103
8705.000000
NS
USD
614398.900000
0.0717289316
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC
78573L106
18969.000000
NS
USD
218143.500000
0.0254674938
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
41700.000000
NS
USD
178893.000000
0.0208851347
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
SAFEHOLD INC
78646V107
8208.000000
NS
USD
241068.960000
0.0281439614
Long
EC
CORP
US
N
1
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
3086.000000
NS
USD
229968.720000
0.0268480471
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
8700.000000
NS
USD
365052.000000
0.0426185495
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
4400.000000
NS
USD
1197152.000000
0.1397633263
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
SALLY BEAUTY HOLDINGS INC
79546E104
12000.000000
NS
USD
186960.000000
0.0218269288
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
SAMSARA INC
79589L106
14039.000000
NS
USD
276849.080000
0.0323211658
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLOGY INC
799566104
29700.000000
NS
USD
97119.000000
0.0113383050
Long
EC
CORP
US
N
1
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY INC
80007P869
10585.000000
NS
USD
152529.850000
0.0178073287
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
SANDY SPRING BANCORP INC
800363103
11930.000000
NS
USD
309941.400000
0.0361845789
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
JOHN B SANFILIPPO & SON INC
800422107
2942.000000
NS
USD
285138.640000
0.0332889431
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC
800677106
73100.000000
NS
USD
128656.000000
0.0150201399
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
9900.000000
NS
USD
603801.000000
0.0704916637
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
12416.000000
NS
USD
1711297.280000
0.1997879970
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
SAUL CENTERS INC
804395101
6819.000000
NS
USD
265941.000000
0.0310476855
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
8500.000000
NS
USD
258740.000000
0.0302069938
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
SCHNITZER STEEL INDUSTRIES INC
806882106
7200.000000
NS
USD
223920.000000
0.0261418801
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
8858.000000
NS
USD
303120.760000
0.0353882930
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
14814.000000
NS
USD
118512.000000
0.0138358632
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
SCHRODINGER INC/UNITED STATES
80810D103
9500.000000
NS
USD
250135.000000
0.0292023900
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
N/A
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
7755.000000
NS
USD
833352.300000
0.0972909785
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
LIGHT & WONDER INC
80874P109
10530.000000
NS
USD
632326.500000
0.0738219165
Long
EC
CORP
US
N
1
N
N
N
Scilex Holding Co
N/A
SCILEX HOLDING CO
80880W106
10602.000000
NS
USD
82589.580000
0.0096420458
Long
EC
CORP
US
N
2
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE
810186106
7949.000000
NS
USD
554363.260000
0.0647199798
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW SCRIPPS CO/THE
811054402
15345.000000
NS
USD
144396.450000
0.0168577826
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
80.000000
NS
USD
301600.800000
0.0352108429
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
SEACOAST BANKING CORP OF FLORIDA
811707801
11639.000000
NS
USD
275844.300000
0.0322038613
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
SEAGEN INC
81181C104
19930.000000
NS
USD
4035227.100000
0.4710987093
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC
81282V100
4767.000000
NS
USD
292264.770000
0.0341208939
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
SEER INC
81578P106
13900.000000
NS
USD
53654.000000
0.0062639176
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
SELECT MEDICAL HOLDINGS CORP
81619Q105
23103.000000
NS
USD
597212.550000
0.0697224851
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
8670.000000
NS
USD
826511.100000
0.0964922922
Long
EC
CORP
US
N
1
N
N
N
SELLAS Life Sciences Group Inc
549300VZIH50VYURLQ98
SELLAS LIFE SCIENCES GROUP INC
81642T209
17100.000000
NS
USD
24453.000000
0.0028548026
Long
EC
CORP
US
N
1
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
16500.000000
NS
USD
398310.000000
0.0465013052
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
3180.000000
NS
USD
243460.800000
0.0284232004
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
SENSEONICS HOLDINGS INC
81727U105
83400.000000
NS
USD
59214.000000
0.0069130283
Long
EC
CORP
US
N
1
N
N
SentinelOne Inc
N/A
SENTINELONE INC
81730H109
42948.000000
NS
USD
702629.280000
0.0820295212
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
SERITAGE GROWTH PROPERTIES
81752R100
19400.000000
NS
USD
152678.000000
0.0178246247
Long
EC
CORP
US
N
1
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US
817565104
23231.000000
NS
USD
1597828.180000
0.1865408748
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761L102
19400.000000
NS
USD
193224.000000
0.0225582290
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
SERVISFIRST BANCSHARES INC
81768T108
8300.000000
NS
USD
453429.000000
0.0529362565
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK INC
819047101
4200.000000
NS
USD
233058.000000
0.0272087098
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
549300Y8M40BWNEJJW83
SHARECARE INC
81948W104
87200.000000
NS
USD
123824.000000
0.0144560207
Long
EC
CORP
US
N
1
N
N
N
Shattuck Labs Inc
N/A
SHATTUCK LABS INC
82024L103
19300.000000
NS
USD
56742.000000
0.0066244309
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
N/A
SHENANDOAH TELECOMMUNICATIONS CO
82312B106
12721.000000
NS
USD
241953.420000
0.0282472191
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENTS INC
82452J109
8200.000000
NS
USD
621560.000000
0.0725649651
Long
EC
CORP
US
N
1
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
5400.000000
NS
USD
1170882.000000
0.1366963953
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
21446.000000
NS
USD
488754.340000
0.0570603669
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
2800.000000
NS
USD
203280.000000
0.0237322320
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
SHYFT GROUP INC/THE
825698103
8300.000000
NS
USD
188825.000000
0.0220446611
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
5100.000000
NS
USD
892959.000000
0.1042498531
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
7240.000000
NS
USD
388570.800000
0.0453642875
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC
82710M100
10000.000000
NS
USD
391300.000000
0.0456829121
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
N/A
SIMMONS FIRST NATIONAL CORP
828730200
17010.000000
NS
USD
297504.900000
0.0347326609
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
SIMPLY GOOD FOODS CO/THE
82900L102
10427.000000
NS
USD
414681.790000
0.0484126547
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
5600.000000
NS
USD
613984.000000
0.0716804935
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
SINCLAIR BROADCAST GROUP INC
829226109
11410.000000
NS
USD
195795.600000
0.0228584543
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC
82968B103
116587.000000
NS
USD
462850.390000
0.0540361709
Long
EC
CORP
US
N
1
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
33900.000000
NS
USD
416292.000000
0.0486006411
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
7400.000000
NS
USD
1012838.000000
0.1182453088
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
2500.000000
NS
USD
355575.000000
0.0415121428
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
9800.000000
NS
USD
261758.000000
0.0305593348
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA INC
830566105
21900.000000
NS
USD
1040688.000000
0.1214966993
Long
EC
CORP
US
N
1
N
N
N
Skillz Inc
N/A
SKILLZ INC
83067L109
81048.000000
NS
USD
48077.670000
0.0056129005
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
SKYLINE CHAMPION CORP
830830105
8000.000000
NS
USD
601840.000000
0.0702627238
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
6130.000000
NS
USD
135902.100000
0.0158660968
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
5500.000000
NS
USD
167255.000000
0.0195264387
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
19436.000000
NS
USD
929040.800000
0.1084622776
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC
83304A106
142102.000000
NS
USD
1592963.420000
0.1859729310
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
SNOWFLAKE INC
833445109
40725.000000
NS
USD
6283460.250000
0.7335720990
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC
83406F102
99028.000000
NS
USD
601099.960000
0.0701763267
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP
83417Q204
18150.000000
NS
USD
156090.000000
0.0182229638
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRASTRUCTURE INC
83418M103
27356.000000
NS
USD
233620.240000
0.0272743493
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC
83545G102
5003.000000
NS
USD
271863.020000
0.0317390607
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
9573.000000
NS
USD
583953.000000
0.0681744788
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
SONOS INC
83570H108
21901.000000
NS
USD
429697.620000
0.0501657005
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
SOTERA HEALTH CO
83601L102
12200.000000
NS
USD
218502.000000
0.0255093475
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
12516.000000
NS
USD
891890.160000
0.1041250697
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
8690.000000
NS
USD
288508.000000
0.0336823041
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
SOUTHWEST GAS HOLDINGS INC
844895102
8100.000000
NS
USD
505845.000000
0.0590556419
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
159100.000000
NS
USD
795500.000000
0.0928718543
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
8826.000000
NS
USD
218884.800000
0.0255540380
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
6211.000000
NS
USD
411292.420000
0.0480169575
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
SPIRIT AEROSYSTEMS HOLDINGS INC
848574109
19414.000000
NS
USD
670365.420000
0.0782628279
Long
EC
CORP
US
N
1
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
16900.000000
NS
USD
290173.000000
0.0338766871
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
SPIRE INC
84857L101
3810.000000
NS
USD
267233.400000
0.0311985687
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC
84860W300
22360.000000
NS
USD
890822.400000
0.1040004125
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
SPLUNK INC
848637104
21441.000000
NS
USD
2055763.080000
0.2400031794
Long
EC
CORP
US
N
1
N
N
N
Sportsman s Warehouse Holdings Inc
549300JVV8YLQSRSF462
SPORTSMAN'S WAREHOUSE HOLDINGS INC
84920Y106
9400.000000
NS
USD
79712.000000
0.0093060984
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
7700.000000
NS
USD
198198.000000
0.0231389262
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
N/A
SPROUTS FARMERS MARKET INC
85208M102
17200.000000
NS
USD
602516.000000
0.0703416444
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL INC
85209W109
7300.000000
NS
USD
444424.000000
0.0518849541
Long
EC
CORP
US
N
1
N
N
Block Inc
549300OHIIUWSTIZME52
BLOCK INC
852234103
76616.000000
NS
USD
5259688.400000
0.6140503013
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR SURGICAL CO
852312305
7700.000000
NS
USD
492415.000000
0.0574877362
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
28100.000000
NS
USD
950342.000000
0.1109491185
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
5388.000000
NS
USD
198871.080000
0.0232175059
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
43800.000000
NS
USD
774822.000000
0.0904577698
Long
EC
CORP
US
N
1
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
3100.000000
NS
USD
319393.000000
0.0372880203
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
STEM INC
85859N102
18500.000000
NS
USD
104895.000000
0.0122461259
Long
EC
CORP
US
N
1
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
14300.000000
NS
USD
623623.000000
0.0728058132
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROUP INC
85914M107
10977.000000
NS
USD
266411.790000
0.0311026486
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC
859241101
7063.000000
NS
USD
267546.440000
0.0312351150
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES CORP
860372101
4480.000000
NS
USD
180768.000000
0.0211040344
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
15229.000000
NS
USD
899881.610000
0.1050580437
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
STITCH FIX INC
860897107
25500.000000
NS
USD
130305.000000
0.0152126549
Long
EC
CORP
US
N
1
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
7181.000000
NS
USD
395960.340000
0.0462269906
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
9536.000000
NS
USD
178323.200000
0.0208186125
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
4481.000000
NS
USD
463917.930000
0.0541608025
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
6125.000000
NS
USD
550208.750000
0.0642349552
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
86333M108
6000.000000
NS
USD
235500.000000
0.0274938048
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC
866082100
30400.000000
NS
USD
212800.000000
0.0248436588
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
SUMMIT MATERIALS INC
86614U100
21247.000000
NS
USD
605327.030000
0.0706698224
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
SUMO LOGIC INC
86646P103
15316.000000
NS
USD
183485.680000
0.0214213141
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC
866674104
19150.000000
NS
USD
2697852.000000
0.3149648244
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
SUN COUNTRY AIRLINES HOLDINGS INC
866683105
6200.000000
NS
USD
127100.000000
0.0148384823
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
11600.000000
NS
USD
181192.000000
0.0211535349
Long
EC
CORP
US
N
1
N
N
SunPower Corp
549300TXO070764WUH65
SUNPOWER CORP
867652406
11300.000000
NS
USD
156392.000000
0.0182582213
Long
EC
CORP
US
N
1
N
N
Sunrun Inc
54930007SJ77CI66U531
SUNRUN INC
86771W105
27405.000000
NS
USD
552210.750000
0.0644686817
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS INC
867892101
7794.000000
NS
USD
77004.720000
0.0089900329
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
6000.000000
NS
USD
639300.000000
0.0746360483
Long
EC
CORP
US
N
1
N
N
N
Sunworks Inc
549300LGWVGT6Q975H59
SUNWORKS INC
86803X204
50900.000000
NS
USD
73296.000000
0.0085570527
Long
EC
CORP
US
N
1
N
N
Superior Industries International Inc
54930065O5ZIQD1F8U04
SUPERIOR INDUSTRIES INTERNATIONAL INC
868168105
15200.000000
NS
USD
75240.000000
0.0087840079
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP OF COS INC
868358102
19500.000000
NS
USD
153465.000000
0.0179165042
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
6900.000000
NS
USD
249987.000000
0.0291851115
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
10700.000000
NS
USD
368829.000000
0.0430595011
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
4400.000000
NS
USD
203544.000000
0.0237630531
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
5575.000000
NS
USD
619661.250000
0.0723432927
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
23084.000000
NS
USD
711679.720000
0.0830861285
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
4300.000000
NS
USD
416197.000000
0.0485895501
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
10200.000000
NS
USD
363324.000000
0.0424168115
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC
87184Q206
22550.000000
NS
USD
60208.500000
0.0070291327
Long
EC
CORP
US
N
1
N
N
Tri Pointe Homes Inc
N/A
TRI POINTE HOMES INC
87265H109
18572.000000
NS
USD
470243.040000
0.0548992371
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE FINANCE TRUST INC
87266M107
26100.000000
NS
USD
189486.000000
0.0221218305
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY INC
87357P100
10650.000000
NS
USD
174873.000000
0.0204158137
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
12000.000000
NS
USD
178080.000000
0.0207902197
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
11300.000000
NS
USD
458893.000000
0.0535741594
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
TANGER FACTORY OUTLET CENTERS INC
875465106
16700.000000
NS
USD
327821.000000
0.0382719600
Long
EC
CORP
US
N
1
N
N
N
TaskUS Inc
549300VFPOK2Y6GLWE32
TASKUS INC
87652V109
5600.000000
NS
USD
80864.000000
0.0094405904
Long
EC
CORP
US
N
1
N
N
N
Tattooed Chef Inc
5493005UQQNAE47M7Q04
TATTOOED CHEF INC
87663X102
38300.000000
NS
USD
54386.000000
0.0063493761
Long
EC
CORP
US
N
1
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
17000.000000
NS
USD
650420.000000
0.0759342696
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 THERAPEUTICS INC
87808K106
48900.000000
NS
USD
73350.000000
0.0085633570
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
4200.000000
NS
USD
151704.000000
0.0177109136
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA INC
87901J105
33210.000000
NS
USD
561581.100000
0.0655626374
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
TEJON RANCH CO
879080109
11720.000000
NS
USD
214124.400000
0.0249982779
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
14962.000000
NS
USD
387515.800000
0.0452411199
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
TELEPHONE AND DATA SYSTEMS INC
879433829
14262.000000
NS
USD
149893.620000
0.0174995581
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
70700.000000
NS
USD
86961.000000
0.0101523939
Long
EC
CORP
US
N
1
N
N
Telos Corp
N/A
TELOS CORP
87969B101
27006.000000
NS
USD
68325.180000
0.0079767268
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
22500.000000
NS
USD
888525.000000
0.1037321990
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
15964.000000
NS
USD
758449.640000
0.0885463538
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
13700.000000
NS
USD
764323.000000
0.0892320481
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
15700.000000
NS
USD
932894.000000
0.1089121252
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
2800.000000
NS
USD
191884.000000
0.0224017887
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
11151.000000
NS
USD
449162.280000
0.0524381318
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
10200.000000
NS
USD
493476.000000
0.0576116042
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
TERRENO REALTY CORP
88146M101
12225.000000
NS
USD
789735.000000
0.0921988106
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA TECHNOLOGIES INC
88162F105
32841.000000
NS
USD
87028.650000
0.0101602918
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
7150.000000
NS
USD
1050406.500000
0.1226313003
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
TEVA PHARM CCC 01/02/2024
000000000
81200.000000
NS
USD
0.000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
9000.000000
NS
USD
440640.000000
0.0514431853
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LAND CORP
88262P102
900.000000
NS
USD
1530918.000000
0.1787293443
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
9400.000000
NS
USD
1015764.000000
0.1185869091
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
20900.000000
NS
USD
314336.000000
0.0366976332
Long
EC
CORP
US
N
1
N
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE
88331L108
13138.000000
NS
USD
165932.940000
0.0193720928
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
7757.000000
NS
USD
348909.860000
0.0407340109
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC/THE
88339J105
67300.000000
NS
USD
4099243.000000
0.4785723426
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
REALREAL INC/THE
88339P101
51100.000000
NS
USD
64386.000000
0.0075168412
Long
EC
CORP
US
N
1
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC
88362T103
4000.000000
NS
USD
99680.000000
0.0116372928
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
8900.000000
NS
USD
708796.000000
0.0827494643
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
31850.000000
NS
USD
341432.000000
0.0398609968
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
9766.000000
NS
USD
430485.280000
0.0502576571
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO/THE
887389104
11750.000000
NS
USD
960210.000000
0.1121011731
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TIMKENSTEEL CORP
887399103
10000.000000
NS
USD
183400.000000
0.0214113112
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
88830M102
14250.000000
NS
USD
149340.000000
0.0174349249
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
TITAN MACHINERY INC
88830R101
6900.000000
NS
USD
210105.000000
0.0245290270
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
TOAST INC
888787108
42493.000000
NS
USD
754250.750000
0.0880561480
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
13920.000000
NS
USD
835617.600000
0.0975554444
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORP
890110109
3423.000000
NS
USD
226636.830000
0.0264590605
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
4926.000000
NS
USD
1025297.640000
0.1196999284
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO/THE
891092108
17127.000000
NS
USD
1903837.320000
0.2222663761
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
TOWNE BANK/PORTSMOUTH VA
89214P109
15200.000000
NS
USD
405080.000000
0.0472916791
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKETS INC
892672106
17148.000000
NS
USD
1355034.960000
0.1581956120
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
4600.000000
NS
USD
348358.000000
0.0406695832
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
31493.000000
NS
USD
1956975.020000
0.2284700175
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO
894164102
4700.000000
NS
USD
184240.000000
0.0215093783
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
TRAVERE THERAPEUTICS INC
89422G107
10200.000000
NS
USD
229398.000000
0.0267814175
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
4943.000000
NS
USD
249275.490000
0.0291020452
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
18200.000000
NS
USD
885794.000000
0.1034133643
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TRICO BANCSHARES
896095106
7900.000000
NS
USD
328561.000000
0.0383583524
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
7800.000000
NS
USD
217308.000000
0.0253699521
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
4200.000000
NS
USD
338562.000000
0.0395259343
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
9658.000000
NS
USD
235268.880000
0.0274668223
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
TRIUMPH GROUP INC
896818101
21900.000000
NS
USD
253821.000000
0.0296327177
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
12900.000000
NS
USD
256194.000000
0.0299097572
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TRUECAR INC
89785L107
55425.000000
NS
USD
127477.500000
0.0148825541
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
7900.000000
NS
USD
140620.000000
0.0164168952
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
TRUPANION INC
898202106
789.000000
NS
USD
33840.210000
0.0039507267
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK CORP NY
898349204
7232.000000
NS
USD
230990.080000
0.0269672873
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
13000.000000
NS
USD
321100.000000
0.0374873066
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
3390.000000
NS
USD
126209.700000
0.0147345429
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
N/A
TUPPERWARE BRANDS CORP
899896104
11420.000000
NS
USD
28550.000000
0.0033331131
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
TURTLE BEACH CORP
900450206
12400.000000
NS
USD
124248.000000
0.0145055212
Long
EC
CORP
US
N
1
N
N
22nd Century Group Inc
N/A
22ND CENTURY GROUP INC
90137F103
63100.000000
NS
USD
48523.900000
0.0056649963
Long
EC
CORP
US
N
1
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC
90138F102
22600.000000
NS
USD
1505838.000000
0.1758013417
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
8600.000000
NS
USD
129688.000000
0.0151406223
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
TWO HARBORS INVESTMENT CORP
90187B804
13200.000000
NS
USD
194172.000000
0.0226689047
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U INC
90214J101
19800.000000
NS
USD
135630.000000
0.0158343301
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
23090.000000
NS
USD
802608.400000
0.0937017352
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
7312.000000
NS
USD
422048.640000
0.0492727087
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
8770.000000
NS
USD
696951.900000
0.0813667069
Long
EC
CORP
US
N
1
N
N
N
US Global Investors Inc
529900IRM26R91LI8531
US GLOBAL INVESTORS INC
902952100
26700.000000
NS
USD
70488.000000
0.0082292285
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC
903002103
15372.000000
NS
USD
227351.880000
0.0265425401
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
2100.000000
NS
USD
132090.000000
0.0154210474
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
282867.000000
NS
USD
8966883.900000
1.0468524638
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
UBIQUITI INC
90353W103
552.000000
NS
USD
149972.880000
0.0175088114
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UIPATH INC
90364P105
49711.000000
NS
USD
872925.160000
0.1019109720
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL INC
90400D108
13100.000000
NS
USD
525310.000000
0.0613281129
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR INC
904311107
18600.000000
NS
USD
176514.000000
0.0206073947
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR INC
904311206
20100.000000
NS
USD
171453.000000
0.0200165406
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
1501.000000
NS
USD
264521.230000
0.0308819323
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
UNISYS CORP
909214306
28200.000000
NS
USD
109416.000000
0.0127739369
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS INC/GA
90984P303
16196.000000
NS
USD
455431.520000
0.0531700437
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC/WV
909907107
22100.000000
NS
USD
777920.000000
0.0908194505
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
UNITED FIRE GROUP INC
910340108
7638.000000
NS
USD
202788.900000
0.0236748978
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
9300.000000
NS
USD
245055.000000
0.0286093177
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
UNITED STATES CELLULAR CORP
911684108
1893.000000
NS
USD
39241.890000
0.0045813540
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
29909.000000
NS
USD
1104838.460000
0.1289860421
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912796ZQ5
350000.000000
PA
USD
346391.110000
0.0404399556
Long
DBT
UST
US
N
2
2023-06-22
None
0.0
N
N
N
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
33200.000000
NS
USD
866520.000000
0.1011631919
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
6500.000000
NS
USD
1455740.000000
0.1699525747
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
UNITIL CORP
913259107
5119.000000
NS
USD
291987.760000
0.0340885540
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
UNITI GROUP INC COM
91325V108
35100.000000
NS
USD
124605.000000
0.0145471998
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
27240.000000
NS
USD
883665.600000
0.1031648810
Long
EC
CORP
US
N
1
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC
91336L107
24300.000000
NS
USD
851229.000000
0.0993780209
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
UNIVERSAL CORP/VA
913456109
3808.000000
NS
USD
201405.120000
0.0235133463
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
UNIVERSAL DISPLAY CORP
91347P105
6169.000000
NS
USD
956996.970000
0.1117260630
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS INC
913483103
9900.000000
NS
USD
100386.000000
0.0117197159
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
UNIVERSAL HEALTH REALTY INCOME TRUST
91359E105
3250.000000
NS
USD
156357.500000
0.0182541935
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
N/A
UNIVEST FINANCIAL CORP
915271100
12300.000000
NS
USD
292002.000000
0.0340902165
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
23800.000000
NS
USD
941528.000000
0.1099201147
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
UPLAND SOFTWARE INC
91544A109
20100.000000
NS
USD
86430.000000
0.0100904015
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
UPSTART HOLDINGS INC
91680M107
10800.000000
NS
USD
171612.000000
0.0200351033
Long
EC
CORP
US
N
1
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
20600.000000
NS
USD
233192.000000
0.0272243538
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
URANIUM ENERGY CORP
916896103
59300.000000
NS
USD
170784.000000
0.0199384372
Long
EC
CORP
US
N
1
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
URBAN OUTFITTERS INC
917047102
2700.000000
NS
USD
74844.000000
0.0087377763
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE PROPERTIES
91704F104
26700.000000
NS
USD
402102.000000
0.0469440080
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
URSTADT BIDDLE PROPERTIES INC
917286205
11896.000000
NS
USD
209012.720000
0.0244015071
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
UTZ BRANDS INC
918090101
8200.000000
NS
USD
135054.000000
0.0157670841
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
52990076U5YRLVGDJE40
VBI VACCINES INC
91822J103
146800.000000
NS
USD
44480.400000
0.0051929318
Long
EC
CORP
CA
N
1
N
N
UWM Holdings Corp
N/A
UWM HOLDINGS CORP
91823B109
58800.000000
NS
USD
288708.000000
0.0337056534
Long
EC
CORP
US
N
1
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
5800.000000
NS
USD
1355344.000000
0.1582316914
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
VALLEY NATIONAL BANCORP
919794107
45300.000000
NS
USD
418572.000000
0.0488668231
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
3400.000000
NS
USD
1085552.000000
0.1267344150
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
26587.000000
NS
USD
928949.780000
0.1084516513
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
12500.000000
NS
USD
325125.000000
0.0379572113
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
22482.000000
NS
USD
270008.820000
0.0315225893
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X INC
92242T101
2879.000000
NS
USD
114353.880000
0.0133504172
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
8964.000000
NS
USD
335970.720000
0.0392234114
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
20090.000000
NS
USD
3692341.100000
0.4310679631
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
VENTYX BIOSCIENCES INC
92332V107
4200.000000
NS
USD
140700.000000
0.0164262349
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
24500.000000
NS
USD
146755.000000
0.0171331351
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
8500.000000
NS
USD
189550.000000
0.0221293023
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
13400.000000
NS
USD
499016.000000
0.0582583799
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
9000.000000
NS
USD
164340.000000
0.0191861226
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
VERITIV CORP
923454102
1800.000000
NS
USD
243252.000000
0.0283988238
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
5805.000000
NS
USD
170202.600000
0.0198705607
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
VERITONE INC
92347M100
15800.000000
NS
USD
92114.000000
0.0107539887
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
23900.000000
NS
USD
404388.000000
0.0472108905
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
VERU INC
92536C103
13600.000000
NS
USD
15776.000000
0.0018417931
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
36850.000000
NS
USD
527323.500000
0.0615631820
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
VERTEX INC
92538J106
12330.000000
NS
USD
255107.700000
0.0297829354
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
VERVE THERAPEUTICS INC
92539P101
6600.000000
NS
USD
95172.000000
0.0111109995
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
7325.000000
NS
USD
152653.000000
0.0178217061
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
13800.000000
NS
USD
466992.000000
0.0545196895
Long
EC
CORP
US
N
1
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
35800.000000
NS
USD
387714.000000
0.0452642591
Long
EC
CORP
US
N
1
N
N
N
Via Renewables Inc
549300U656GZMTWR1T03
VIA RENEWABLES INC
92556D304
6319.000000
NS
USD
116143.220000
0.0135593164
Long
EC
CORP
US
N
1
N
N
Vicor Corp
5299005KMQOTR6B51F09
VICOR CORP
925815102
4000.000000
NS
USD
187760.000000
0.0219203260
Long
EC
CORP
US
N
1
N
N
N
Victoria s Secret & Co
5493006T3O70U3UWVF17
VICTORIA'S SECRET & CO
926400102
14100.000000
NS
USD
481515.000000
0.0562151991
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
VIMEO INC
92719V100
22296.000000
NS
USD
85393.680000
0.0099694147
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOGY INC
92764N102
12400.000000
NS
USD
288548.000000
0.0336869740
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
VIRGIN GALACTIC HOLDINGS INC
92766K106
33000.000000
NS
USD
133650.000000
0.0156031720
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
VIRIDIAN THERAPEUTICS INC
92790C104
7900.000000
NS
USD
200976.000000
0.0234632480
Long
EC
CORP
US
N
1
N
N
N
VirnetX Holding Corp
529900GEQQ3ACACKKD25
VIRNETX HOLDING CORP
92823T108
48700.000000
NS
USD
63797.000000
0.0074480775
Long
EC
CORP
US
N
1
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
VIRTU FINANCIAL INC
928254101
14596.000000
NS
USD
275864.400000
0.0322062079
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS INC
92828Q109
1832.000000
NS
USD
348794.480000
0.0407205407
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
6278.000000
NS
USD
142008.360000
0.0165789814
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
VISHAY PRECISION GROUP INC
92835K103
3522.000000
NS
USD
147078.720000
0.0171709283
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
4300.000000
NS
USD
674369.000000
0.0787302319
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
57128.000000
NS
USD
1371072.000000
0.1600678806
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
17500.000000
NS
USD
267750.000000
0.0312588799
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
VITESSE ENERGY INC
92852X103
4583.000000
NS
USD
87214.490000
0.0101819879
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC
928563402
28664.000000
NS
USD
3578700.400000
0.4178008071
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881101
26600.000000
NS
USD
727244.000000
0.0849032040
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
VORNADO REALTY TRUST
929042109
14406.000000
NS
USD
221420.220000
0.0258500395
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
16575.000000
NS
USD
1184449.500000
0.1382803537
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC
92915B106
13200.000000
NS
USD
101772.000000
0.0118815265
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
VROOM INC
92918V109
45600.000000
NS
USD
40980.720000
0.0047843563
Long
EC
CORP
US
N
1
N
N
Vuzix Corp
549300EWPW64TZQXJG66
VUZIX CORP
92921W300
26600.000000
NS
USD
110124.000000
0.0128565934
Long
EC
CORP
US
N
1
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 CO
929236107
2500.000000
NS
USD
445125.000000
0.0519667934
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
8550.000000
NS
USD
321565.500000
0.0375416521
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936U109
30015.000000
NS
USD
2324661.750000
0.2713961625
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
12400.000000
NS
USD
304916.000000
0.0355978810
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
WALKER & DUNLOP INC
93148P102
5000.000000
NS
USD
380850.000000
0.0444629110
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
WARNER MUSIC GROUP CORP
934550203
22857.000000
NS
USD
762738.090000
0.0890470154
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
9400.000000
NS
USD
345074.000000
0.0402861876
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
WASHINGTON FEDERAL INC
938824109
5368.000000
NS
USD
161684.160000
0.0188760625
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
WASHINGTON TRUST BANCORP INC
940610108
5200.000000
NS
USD
180232.000000
0.0210414583
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
4200.000000
NS
USD
1336272.000000
0.1560051018
Long
EC
CORP
US
N
1
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TECHNOLOGIES INC
942749102
3450.000000
NS
USD
580704.000000
0.0677951694
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
11200.000000
NS
USD
384608.000000
0.0449016444
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
27938.000000
NS
USD
1101315.960000
0.1285748025
Long
EC
CORP
US
N
1
N
N
N
Wendy s Co/The
N/A
WENDY'S CO/THE
95058W100
33140.000000
NS
USD
721789.200000
0.0842663751
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
7353.000000
NS
USD
334487.970000
0.0390503055
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WESBANCO INC
950810101
14042.000000
NS
USD
431089.400000
0.0503281860
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
6258.000000
NS
USD
967111.320000
0.1129068782
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
WEST BANCORP INC
95123P106
15800.000000
NS
USD
288666.000000
0.0337007501
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANCORP
957090103
5346.000000
NS
USD
236827.800000
0.0276488208
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
18019.000000
NS
USD
640395.260000
0.0747639161
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
WESTERN NEW ENGLAND BANCORP INC
958892101
26600.000000
NS
USD
218386.000000
0.0254958049
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION CO/THE
959802109
36513.000000
NS
USD
407119.950000
0.0475298362
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
4842.000000
NS
USD
561575.160000
0.0655619440
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
5889.000000
NS
USD
1082928.210000
0.1264280967
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
JOHN WILEY & SONS INC
968223206
7370.000000
NS
USD
285734.900000
0.0333585544
Long
EC
CORP
US
N
1
N
N
N
Willamette Valley Vineyards Inc
549300EVPVY057V3C517
WILLAMETTE VALLEY VINEYARDS INC
969136100
10850.000000
NS
USD
66836.000000
0.0078028702
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
WILLDAN GROUP INC
96924N100
8700.000000
NS
USD
135894.000000
0.0158651512
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
9567.000000
NS
USD
1163921.220000
0.1358837485
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
WILLIS LEASE FINANCE CORP
970646105
3600.000000
NS
USD
197208.000000
0.0230233471
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
33237.000000
NS
USD
1558150.560000
0.1819086509
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
4700.000000
NS
USD
862826.000000
0.1007319303
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
6520.000000
NS
USD
376204.000000
0.0439205067
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
5400.000000
NS
USD
393930.000000
0.0459899554
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
17200.000000
NS
USD
1117140.000000
0.1304222040
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
9300.000000
NS
USD
158565.000000
0.0185119115
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
7000.000000
NS
USD
681590.000000
0.0795732585
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC
98138H101
30177.000000
NS
USD
6232757.580000
0.7276527389
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
7410.000000
NS
USD
758858.100000
0.0885940401
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP
981475106
15300.000000
NS
USD
390915.000000
0.0456379647
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
WORLD WRESTLING ENTERTAINMENT INC
98156Q108
6000.000000
NS
USD
547560.000000
0.0639257229
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES INC
981811102
5863.000000
NS
USD
379042.950000
0.0442519442
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC
98262P101
19100.000000
NS
USD
78692.000000
0.0091870169
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC
98311A105
11840.000000
NS
USD
803344.000000
0.0937876140
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO INC
983793100
15500.000000
NS
USD
494450.000000
0.0577253153
Long
EC
CORP
US
N
1
N
N
N
Spruce Power Holding Corp
549300W71XJ8DIF9RQ35
SPRUCE POWER HOLDING CORP
9837FR100
153300.000000
NS
USD
125706.000000
0.0146757377
Long
EC
CORP
US
N
1
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
XENIA HOTELS & RESORTS INC
984017103
25900.000000
NS
USD
339031.000000
0.0395806884
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
11538.000000
NS
USD
321794.820000
0.0375684244
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA CORP
98419J206
6534.000000
NS
USD
137932.740000
0.0161031670
Long
EC
CORP
US
N
1
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
13400.000000
NS
USD
206360.000000
0.0240918113
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
XOMETRY INC
98423F109
700.000000
NS
USD
10479.000000
0.0012233868
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
XPERI INC
98423J101
10885.000000
NS
USD
118973.050000
0.0138896892
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
11600.000000
NS
USD
356120.000000
0.0415757696
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
13500.000000
NS
USD
540000.000000
0.0630431192
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
7400.000000
NS
USD
53502.000000
0.0062461722
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMACEUTICALS INC
98943L107
9100.000000
NS
USD
156520.000000
0.0182731648
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M101
5741.000000
NS
USD
250881.700000
0.0292895647
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M200
19918.000000
NS
USD
885753.460000
0.1034086314
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
44492.000000
NS
USD
1099397.320000
0.1283508079
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
11157.000000
NS
USD
1303472.310000
0.1521758522
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC
98980L101
31750.000000
NS
USD
2344420.000000
0.2737028694
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
ZURN ELKAY WATER SOLUTIONS CORP
98983L108
19800.000000
NS
USD
422928.000000
0.0493753709
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC
98983V106
36900.000000
NS
USD
364572.000000
0.0425625112
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
000000000
10800.000000
NS
USD
542916.000000
0.0633835520
Long
EC
CORP
BM
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD
000000000
15900.000000
NS
USD
255990.000000
0.0298859409
Long
EC
CORP
KY
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
LAZARD LTD
000000000
20500.000000
NS
USD
678755.000000
0.0792422822
Long
EC
CORP
BM
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
000000000
2500.000000
NS
USD
579475.000000
0.0676516879
Long
EC
CORP
BM
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
GENPACT LTD
000000000
18800.000000
NS
USD
868936.000000
0.1014452515
Long
EC
CORP
BM
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
000000000
7900.000000
NS
USD
614462.000000
0.0717362983
Long
EC
CORP
BM
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
000000000
105600.000000
NS
USD
671616.000000
0.0784088288
Long
EC
CORP
CH
N
1
N
N
N
Alkermes PLC
N/A
ALKERMES PLC
000000000
27600.000000
NS
USD
778044.000000
0.0908339271
Long
EC
CORP
IE
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
000000000
6000.000000
NS
USD
712560.000000
0.0831888982
Long
EC
CORP
KY
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
000000000
7500.000000
NS
USD
1097475.000000
0.1281263838
Long
EC
CORP
IE
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SEMICONDUCTOR LTD
000000000
5600.000000
NS
USD
150920.000000
0.0176193843
Long
EC
CORP
BM
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
AMBARELLA INC
000000000
3300.000000
NS
USD
255486.000000
0.0298271006
Long
EC
CORP
KY
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC
000000000
24334.000000
NS
USD
474513.000000
0.0553977400
Long
EC
CORP
GB
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC
000000000
42928.000000
NS
USD
874872.640000
0.1021383336
Long
EC
CORP
GB
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
000000000
9118.000000
NS
USD
441949.460000
0.0515960602
Long
EC
CORP
IE
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
ADIENT PLC
000000000
14100.000000
NS
USD
577536.000000
0.0674253165
Long
EC
CORP
IE
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD
000000000
15146.000000
NS
USD
125105.960000
0.0146056851
Long
EC
CORP
BM
N
1
N
N
N
Triton International Ltd
N/A
TRITON INTERNATIONAL LTD
000000000
6600.000000
NS
USD
417252.000000
0.0487127177
Long
EC
CORP
BM
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
000000000
10118.000000
NS
USD
457637.140000
0.0534275422
Long
EC
CORP
CH
N
1
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
000000000
63381.000000
NS
USD
865150.650000
0.1010033251
Long
EC
CORP
GB
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC PLC
000000000
26200.000000
NS
USD
1125028.000000
0.1313431005
Long
EC
CORP
IE
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
000000000
21500.000000
NS
USD
1075430.000000
0.1255527068
Long
EC
CORP
GB
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
ESSENT GROUP LTD
000000000
8874.000000
NS
USD
355403.700000
0.0414921441
Long
EC
CORP
BM
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
ELASTIC NV
N14506104
7900.000000
NS
USD
457410.000000
0.0534010243
Long
EC
CORP
NL
N
1
N
N
N
Cushman & Wakefield PLC
N/A
CUSHMAN & WAKEFIELD PLC
000000000
18600.000000
NS
USD
196044.000000
0.0228874542
Long
EC
CORP
GB
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
000000000
18403.000000
NS
USD
660115.610000
0.0770661983
Long
EC
CORP
IE
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
000000000
12995.000000
NS
USD
610765.000000
0.0713046865
Long
EC
CORP
VG
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
000000000
54240.000000
NS
USD
509313.600000
0.0594605889
Long
EC
CORP
JE
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
000000000
17600.000000
NS
USD
253088.000000
0.0295471425
Long
EC
CORP
GB
N
1
N
N
N
Nabors Industries Ltd
N/A
NABORS INDUSTRIES LTD
000000000
1900.000000
NS
USD
231629.000000
0.0270418790
Long
EC
CORP
BM
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
000000000
29744.000000
NS
USD
3978260.000000
0.4644479988
Long
EC
CORP
JE
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
CIMPRESS PLC
000000000
3800.000000
NS
USD
166516.000000
0.0194401630
Long
EC
CORP
IE
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI AVIATION LTD
000000000
10821.000000
NS
USD
302555.160000
0.0353222611
Long
EC
CORP
KY
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International Common Stock
000000000
9900.000000
NS
USD
587565.000000
0.0685961673
Long
EC
CORP
IE
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
DORIAN LPG LTD
000000000
11800.000000
NS
USD
235292.000000
0.0274695215
Long
EC
CORP
MH
N
1
N
N
N
Joby Aviation Inc
N/A
JOBY AVIATION INC
000000000
54700.000000
NS
USD
237398.000000
0.0277153896
Long
EC
CORP
US
N
1
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
000000000
50812.000000
NS
USD
1830756.360000
0.2137344285
Long
EC
CORP
GB
N
1
N
N
N
Valaris Ltd
7N0UJMJLXD0MDT5D5086
VALARIS LTD
000000000
7900.000000
NS
USD
513974.000000
0.0600046743
Long
EC
CORP
BM
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
000000000
13920.000000
NS
USD
549422.400000
0.0641431516
Long
EC
CORP
GB
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
TRINSEO PLC
000000000
6900.000000
NS
USD
143865.000000
0.0167957377
Long
EC
CORP
IE
N
1
N
N
N
Biohaven Ltd
N/A
BIOHAVEN LTD
000000000
9664.000000
NS
USD
132010.240000
0.0154117357
Long
EC
CORP
VG
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
HORIZON THERAPEUTICS PLC
000000000
32200.000000
NS
USD
3514308.000000
0.4102832187
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
000000000
23050.000000
NS
USD
698184.500000
0.0815106086
Long
EC
CORP
BM
N
1
N
N
N
James River Group Holdings Ltd
N/A
JAMES RIVER GROUP HOLDINGS LTD
000000000
7500.000000
NS
USD
154875.000000
0.0180811168
Long
EC
CORP
BM
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
000000000
5300.000000
NS
USD
230974.000000
0.0269654100
Long
EC
CORP
GB
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
000000000
20323.000000
NS
USD
541404.720000
0.0632071154
Long
EC
CORP
JE
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
000000000
13795.000000
NS
USD
829631.300000
0.0968565647
Long
EC
CORP
JE
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
000000000
6800.000000
NS
USD
283424.000000
0.0330887648
Long
EC
CORP
MH
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WAVE LIFE SCIENCES LTD
000000000
18400.000000
NS
USD
79672.000000
0.0093014285
Long
EC
CORP
SG
N
1
N
N
N/A
N/A
S&P MID 400 EMINI JUN23
000000000
1.000000
NC
USD
5355.946000
0.0006252880
N/A
DE
CORP
US
N
1
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
Long
S&P Midcap 400 Index
S&P 400 MIDCAP INDEX
2023-06-16
247614.054000
USD
5355.946000
N
N
N
N/A
N/A
S&P MID 400 EMINI JUN23
000000000
4.000000
NC
USD
21423.784000
0.0025011522
N/A
DE
CORP
US
N
1
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Long
S&P Midcap 400 Index
S&P 400 MIDCAP INDEX
2023-06-16
990456.216000
USD
21423.784000
N
N
N
N/A
N/A
STONEBRIDGE XERIS CVR
000000000
36100.000000
NS
USD
12515.870000
0.0014611842
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
E-MINI RUSS 2000 JUN23
000000000
42.000000
NC
USD
41719.400000
0.0048705946
N/A
DE
CORP
US
N
1
MORGAN STANLEY & COMPANY LLC
9R7GPTSO7KV3UQJZQ078
Long
Russell 2000 Index
RUSSELL 2000 INDEX
2023-06-16
3766630.600000
USD
41719.400000
N
N
N
2023-03-31
T. ROWE PRICE INDEX TRUST, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President
XXXX
NPORT-EX
2
70G8TRP033123.htm
T. ROWE PRICE INDEX TRUST, INC.
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
March
31,
2023
(Unaudited)
Portfolio
of
Investments
‡
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
COMMON
STOCKS
99.4%
COMMUNICATION
SERVICES
4.1%
Diversified
Telecommunication
Services
0.5%
AST
SpaceMobile (1)(2)
13,000
66
Bandwidth,
Class
A (2)
3,081
47
Cogent
Communications
Holdings
6,500
414
EchoStar,
Class
A (2)
7,715
141
Frontier
Communications
Parent (2)
26,353
600
Globalstar (2)
138,400
161
IDT,
Class
B (2)
8,242
281
Iridium
Communications
18,318
1,134
Liberty
Global,
Class
A (2)
24,334
474
Liberty
Global,
Class
C (2)
42,928
875
Liberty
Latin
America,
Class
C (2)
15,146
125
Lumen
Technologies
125,920
334
4,652
Entertainment
1.2%
AMC
Entertainment
Holdings,
Class
A (1)(2)
73,374
368
Chicken
Soup
For
The
Soul
Entertainment (1)(2)
18,800
38
Cinemark
Holdings (2)
18,612
275
Endeavor
Group
Holdings,
Class
A (2)
34,564
827
Genius
Brands
International (1)(2)
31,610
86
Liberty
Media-Liberty
Formula
One,
Class
A (2)
6,187
418
Liberty
Media-Liberty
Formula
One,
Class
C (2)
30,788
2,304
Lions
Gate
Entertainment,
Class
B (2)
17,763
184
Madison
Square
Garden
Entertainment (2)
6,783
401
Madison
Square
Garden
Sports
2,521
491
Playtika
Holding (2)
20,600
232
ROBLOX,
Class
A (2)
50,859
2,288
Roku (2)
14,814
975
Skillz (2)
81,048
48
Warner
Music
Group,
Class
A
22,857
763
World
Wrestling
Entertainment,
Class
A
6,000
547
10,245
Interactive
Media
&
Services
1.0%
Angi (1)(2)
34,000
77
Bumble,
Class
A (2)
13,400
262
Cargurus (2)
19,100
357
Cars.com (2)
9,920
192
Eventbrite,
Class
A (1)(2)
17,300
149
IAC (2)
12,730
657
MediaAlpha,
Class
A (2)
10,100
151
Pinterest,
Class
A (2)
86,031
2,346
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Shutterstock
2,800
203
Snap,
Class
A (2)
142,102
1,593
TripAdvisor (2)
12,900
256
TrueCar (2)
55,425
128
Vimeo (2)
22,296
85
Yelp (2)
11,600
356
Ziff
Davis (2)
7,000
546
ZoomInfo
Technologies (2)
44,492
1,099
8,457
Media
1.3%
Altice
USA,
Class
A (2)
30,500
104
Cable
One
335
235
Cardlytics (1)(2)
10,634
36
Clear
Channel
Outdoor
Holdings (2)
123,500
148
EW
Scripps,
Class
A (2)
15,345
144
Gray
Television
17,400
152
iHeartMedia,
Class
A (2)
19,700
77
John
Wiley
&
Sons,
Class
A
7,370
286
Liberty
Broadband,
Class
A (2)
1,826
150
Liberty
Broadband,
Class
C (2)
14,216
1,161
Liberty
Media-Liberty
SiriusXM,
Class
A (2)
8,600
242
Liberty
Media-Liberty
SiriusXM,
Class
C (2)
21,317
597
Magnite (2)
17,700
164
New
York
Times,
Class
A
20,800
809
Nexstar
Media
Group,
Class
A
5,197
897
PubMatic,
Class
A (2)
10,300
142
Scholastic
8,858
303
Sinclair
Broadcast
Group,
Class
A
11,410
196
Sirius
XM
Holdings (1)
116,587
463
TechTarget (2)
4,200
152
TEGNA
33,210
562
Trade
Desk,
Class
A (2)
67,300
4,099
11,119
Wireless
Telecommunication
Services
0.1%
Gogo (2)
13,463
195
Shenandoah
Telecommunications
12,721
242
Telephone
&
Data
Systems
14,262
150
United
States
Cellular (2)
1,893
39
626
Total
Communication
Services
35,099
CONSUMER
DISCRETIONARY
12.0%
Automobile
Components
1.0%
Adient (2)
14,100
578
Autoliv
13,103
1,223
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Dana
21,572
325
Dorman
Products (2)
4,800
414
Fox
Factory
Holding (2)
7,000
850
Gentex
25,720
721
Gentherm (2)
6,000
363
Goodyear
Tire
&
Rubber (2)
41,835
461
LCI
Industries
3,900
429
Lear
7,000
976
Luminar
Technologies (1)(2)
29,600
192
Mobileye
Global,
Class
A (2)
704
30
Motorcar
Parts
of
America (2)
14,500
108
Patrick
Industries
4,000
275
QuantumScape (1)(2)
35,862
293
Standard
Motor
Products
5,388
199
Stoneridge (2)
9,536
178
Superior
Industries
International (2)
15,200
75
Visteon (2)
4,300
674
8,364
Automobiles
0.4%
Faraday
Future
Intelligent
Electric (1)(2)
65,000
23
Fisker (1)(2)
34,200
210
Harley-Davidson
19,116
726
Lucid
Group (1)(2)
73,739
593
Rivian
Automotive,
Class
A (1)(2)
71,766
1,111
Thor
Industries
8,900
709
Winnebago
Industries
6,520
376
3,748
Broadline
Retail
0.3%
Big
Lots (1)
10,000
110
Dillard's,
Class
A
400
123
Groupon (1)(2)
6,700
28
Kohl's
23,142
545
Macy's
39,300
687
Nordstrom (1)
13,832
225
Ollie's
Bargain
Outlet
Holdings (2)
9,500
551
Qurate
Retail,
Series
A (2)
80,200
79
2,348
Distributors
0.0%
Funko,
Class
A (1)(2)
10,100
95
95
Diversified
Consumer
Services
0.9%
2U (2)
19,800
136
ADT
22,184
160
Adtalem
Global
Education (2)
6,300
243
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Bright
Horizons
Family
Solutions (2)
11,316
871
Carriage
Services
6,600
201
Chegg (2)
16,300
266
Clear
Secure,
Class
A
10,657
279
Coursera (2)
17,600
203
Duolingo (2)
3,683
525
Frontdoor (2)
14,450
403
Graham
Holdings,
Class
B
341
203
Grand
Canyon
Education (2)
5,609
639
H&R
Block
25,613
903
Laureate
Education,
Class
A
23,200
273
Service
Corp
International
23,231
1,598
Strategic
Education
6,125
550
Stride (2)
6,000
235
WW
International (2)
19,100
79
7,767
Hotels,
Restaurants
&
Leisure
3.4%
Airbnb,
Class
A (2)
55,842
6,947
Aramark
32,900
1,178
Bally's (2)
11,600
227
BJ's
Restaurants (2)
4,933
144
Bloomin'
Brands
11,900
305
Boyd
Gaming
11,700
750
Brinker
International (2)
9,079
345
Canterbury
Park
Holding
6,213
152
Cheesecake
Factory (1)
5,840
205
Choice
Hotels
International
4,000
469
Churchill
Downs
5,200
1,337
Chuy's
Holdings (2)
6,906
248
Cracker
Barrel
Old
Country
Store (1)
1,500
170
Dave
&
Buster's
Entertainment (2)
6,800
250
Denny's (2)
23,700
265
Dine
Brands
Global
5,000
338
DoorDash,
Class
A (2)
35,859
2,279
DraftKings,
Class
A (2)
69,689
1,349
Dutch
Bros,
Class
A (1)(2)
3,300
104
Everi
Holdings (2)
20,600
353
Hilton
Grand
Vacations (2)
14,910
663
Hyatt
Hotels,
Class
A (2)
5,600
626
Jack
in
the
Box
4,600
403
Light
&
Wonder (2)
10,530
632
Marriott
Vacations
Worldwide
6,490
875
Papa
John's
International
5,040
378
Penn
Entertainment (2)
22,162
657
Planet
Fitness,
Class
A (2)
13,226
1,027
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Red
Robin
Gourmet
Burgers (2)
18,300
262
Red
Rock
Resorts,
Class
A (1)
9,700
432
Rush
Street
Interactive (2)
33,100
103
Sabre (2)
41,700
179
SeaWorld
Entertainment (2)
4,767
292
Shake
Shack,
Class
A (2)
4,200
233
Six
Flags
Entertainment (2)
9,800
262
Texas
Roadhouse
9,400
1,016
Travel
+
Leisure
4,700
184
Vail
Resorts
5,800
1,355
Wendy's
33,140
722
Wingstop
4,700
863
Wyndham
Hotels
&
Resorts
11,840
803
29,382
Household
Durables
1.2%
Cavco
Industries (2)
900
286
Flexsteel
Industries
5,600
108
GoPro,
Class
A (2)
25,500
128
Helen
of
Troy (2)
3,300
314
Hovnanian
Enterprises,
Class
A (2)
1,684
114
Installed
Building
Products
4,100
467
iRobot (2)
4,900
214
KB
Home
15,000
603
La-Z-Boy
9,950
289
Leggett
&
Platt
11,147
355
LGI
Homes (2)
3,937
449
Lovesac (2)
5,600
162
M/I
Homes (2)
5,670
358
MDC
Holdings
4,962
193
Meritage
Homes
6,800
794
Skyline
Champion (2)
8,000
602
Sonos (2)
21,901
430
Taylor
Morrison
Home (2)
17,000
650
Tempur
Sealy
International
22,500
889
Toll
Brothers
13,920
836
TopBuild (2)
4,926
1,025
Tri
Pointe
Homes (2)
18,572
470
Tupperware
Brands (2)
11,420
29
Universal
Electronics (2)
9,900
100
Vuzix (1)(2)
26,600
110
9,975
Leisure
Products
0.6%
Acushnet
Holdings
5,075
259
Brunswick
10,000
820
Malibu
Boats,
Class
A (2)
4,300
243
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Marine
Products
8,600
113
Mattel (2)
62,139
1,144
Peloton
Interactive,
Class
A (2)
51,857
588
Polaris
8,440
934
Topgolf
Callaway
Brands (2)
17,500
378
YETI
Holdings (2)
13,500
540
5,019
Specialty
Retail
2.5%
1-800-Flowers.com,
Class
A (2)
13,368
154
Aaron's
14,168
137
Abercrombie
&
Fitch,
Class
A (2)
10,900
303
Academy
Sports
&
Outdoors
8,600
561
American
Eagle
Outfitters
16,580
223
Asbury
Automotive
Group (2)
2,129
447
AutoNation (2)
3,204
431
Boot
Barn
Holdings (2)
5,300
406
Burlington
Stores (2)
10,444
2,111
Caleres
6,430
139
CarParts.com (2)
32,800
175
Chewy,
Class
A (1)(2)
8,841
331
Conn's (2)
10,100
61
Dick's
Sporting
Goods
8,100
1,149
Express (1)(2)
60,000
47
Five
Below (2)
8,524
1,756
Floor
&
Decor
Holdings,
Class
A (2)
17,944
1,762
Foot
Locker
12,803
508
Franchise
Group (1)
5,600
153
GameStop,
Class
A (1)(2)
35,204
810
Gap (1)
31,100
312
Genesco (2)
5,100
188
Group
1
Automotive
2,800
634
Guess?
8,920
174
Hibbett
3,800
224
Leslie's (2)
24,100
265
Lithia
Motors
3,600
824
Monro
7,100
351
Murphy
USA
3,600
929
National
Vision
Holdings (2)
9,922
187
ODP (2)
7,757
349
Overstock.com (1)(2)
8,200
166
Penske
Automotive
Group
2,708
384
Petco
Health
&
Wellness (2)
22,800
205
PetMed
Express (1)
7,600
123
RealReal (1)(2)
51,100
64
Revolve
Group (1)(2)
8,700
229
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
RH (2)
2,600
633
Sally
Beauty
Holdings (2)
12,000
187
Signet
Jewelers
7,900
614
Sleep
Number (2)
5,500
167
Sonic
Automotive,
Class
A
5,003
272
Sportsman's
Warehouse
Holdings (2)
9,400
80
Stitch
Fix,
Class
A (1)(2)
25,500
130
Upbound
Group
7,450
183
Urban
Outfitters (2)
2,700
75
Victoria's
Secret (2)
14,100
482
Vroom (1)(2)
45,600
41
Wayfair,
Class
A (2)
11,200
385
Williams-Sonoma
9,567
1,164
21,685
Textiles,
Apparel
&
Luxury
Goods
1.7%
Capri
Holdings (2)
12,995
611
Carter's
5,900
424
Columbia
Sportswear
3,462
312
Crocs (2)
8,200
1,037
Deckers
Outdoor (2)
3,658
1,644
Fossil
Group (2)
19,900
64
G-III
Apparel
Group (2)
9,000
140
Hanesbrands
42,099
221
Kontoor
Brands
8,300
402
Lululemon
Athletica (2)
16,935
6,168
Movado
Group
6,705
193
Oxford
Industries
2,200
232
PVH
5,705
509
Skechers
USA,
Class
A (2)
21,900
1,041
Steven
Madden
12,050
434
Superior
Group
19,500
153
Under
Armour,
Class
A (2)
18,600
176
Under
Armour,
Class
C (2)
20,100
171
Vera
Bradley (2)
24,500
147
Wolverine
World
Wide
9,300
159
14,238
Total
Consumer
Discretionary
102,621
CONSUMER
STAPLES
2.8%
Beverages
0.2%
Boston
Beer,
Class
A (2)
1,500
493
Celsius
Holdings (2)
5,600
520
Coca-Cola
Consolidated
900
482
National
Beverage (2)
3,696
195
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Willamette
Valley
Vineyards (2)
10,850
67
1,757
Consumer
Staples
Distribution
&
Retail
0.9%
Albertsons,
Class
A
13,878
288
Andersons
8,400
347
BJ's
Wholesale
Club
Holdings (2)
22,513
1,713
Casey's
General
Stores
5,289
1,145
Chefs'
Warehouse (2)
6,300
214
Grocery
Outlet
Holding (2)
9,632
272
Ingles
Markets,
Class
A
3,500
310
Performance
Food
Group (2)
18,468
1,114
PriceSmart
3,450
247
Rite
Aid (1)(2)
17,400
39
SpartanNash
8,826
219
Sprouts
Farmers
Market (2)
17,200
603
U.S.
Foods
Holding (2)
29,909
1,105
United
Natural
Foods (2)
9,300
245
7,861
Food
Products
1.0%
B&G
Foods
11,600
180
Beyond
Meat (1)(2)
11,300
183
Calavo
Growers
7,863
226
Cal-Maine
Foods
3,164
193
Darling
Ingredients (2)
26,700
1,559
Farmer
Bros. (2)
12,800
49
Flowers
Foods
33,083
907
Fresh
Del
Monte
Produce
8,200
247
Freshpet (2)
4,593
304
Hain
Celestial
Group (2)
11,000
189
Hostess
Brands (2)
19,008
473
Ingredion
8,500
865
J
&
J
Snack
Foods
1,549
230
John
B.
Sanfilippo
&
Son
2,942
285
Lancaster
Colony
2,200
446
Post
Holdings (2)
7,985
718
Seaboard
80
302
Simply
Good
Foods (2)
10,427
415
Tattooed
Chef (1)(2)
38,300
54
TreeHouse
Foods (2)
4,943
249
Utz
Brands
8,200
135
Vital
Farms (2)
17,500
268
8,477
Household
Products
0.2%
Central
Garden
&
Pet,
Class
A (2)
7,900
309
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Energizer
Holdings
9,250
321
Spectrum
Brands
Holdings
6,211
411
WD-40
2,500
445
1,486
Personal
Care
Products
0.4%
Beauty
Health (2)
13,138
166
BellRing
Brands (2)
17,446
593
Coty,
Class
A (2)
40,849
493
Edgewell
Personal
Care
8,050
341
elf
Beauty (2)
9,099
749
Herbalife
Nutrition (2)
15,900
256
Inter
Parfums
3,500
498
Lifevantage
25,900
93
Medifast
1,446
150
Nu
Skin
Enterprises,
Class
A
7,016
276
USANA
Health
Sciences (2)
2,100
132
Veru (2)
13,600
16
3,763
Tobacco
0.1%
22nd
Century
Group (1)(2)
63,100
49
Universal
3,808
201
Vector
Group
22,482
270
520
Total
Consumer
Staples
23,864
ENERGY
4.4%
Energy
Equipment
&
Services
1.1%
Archrock
38,867
380
Cactus,
Class
A
11,000
454
ChampionX
27,700
751
DMC
Global (2)
10,100
222
Forum
Energy
Technologies (2)
3,400
86
Helmerich
&
Payne
17,500
626
Liberty
Energy,
Class
A
27,467
352
Mammoth
Energy
Services (2)
18,000
76
Nabors
Industries (2)
1,900
232
Newpark
Resources (2)
34,576
133
Noble (2)
13,920
549
NOV
66,100
1,223
Oceaneering
International (2)
14,225
251
Patterson-UTI
Energy
34,626
405
Solaris
Oilfield
Infrastructure,
Class
A
27,356
234
TechnipFMC (2)
63,381
865
TETRA
Technologies (2)
32,841
87
Tidewater (2)
9,766
430
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Transocean (2)
105,600
672
Valaris (2)
7,900
514
Weatherford
International (2)
9,900
588
9,130
Oil,
Gas
&
Consumable
Fuels
3.3%
Adams
Resources
&
Energy
4,341
167
Antero
Midstream
52,300
549
Antero
Resources (2)
40,961
946
Arch
Resources
2,200
289
California
Resources
11,200
431
Callon
Petroleum (2)
7,253
243
Centrus
Energy,
Class
A (2)
2,500
80
Cheniere
Energy
35,027
5,520
Chesapeake
Energy
14,241
1,083
Chord
Energy
6,275
845
Civitas
Resources
9,200
629
CNX
Resources (2)
30,700
492
Comstock
Resources (1)
14,200
153
CONSOL
Energy
4,700
274
Crescent
Energy,
Class
A (1)
11,120
126
CVR
Energy
8,300
272
Delek
U.S.
Holdings
16,900
388
Denbury (2)
7,000
613
Dorian
LPG
11,800
235
DT
Midstream
11,600
573
Equitrans
Midstream
24,895
144
Green
Plains (2)
8,700
270
HF
Sinclair
21,677
1,049
International
Seaways
6,800
283
Kosmos
Energy (2)
82,000
610
Magnolia
Oil
&
Gas,
Class
A
30,071
658
Matador
Resources
11,476
547
Murphy
Oil
23,918
884
New
Fortress
Energy (1)
7,200
212
Northern
Oil
&
Gas (1)
9,610
292
Ovintiv
35,960
1,297
PBF
Energy,
Class
A
15,403
668
PDC
Energy
16,436
1,055
Peabody
Energy (2)
17,000
435
Permian
Resources
36,400
382
Range
Resources
37,100
982
REX
American
Resources (2)
6,150
176
Ring
Energy (1)(2)
38,900
74
SandRidge
Energy (2)
10,585
152
SM
Energy
20,300
572
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Southwestern
Energy (2)
159,100
795
Talos
Energy (2)
12,000
178
Tellurian (1)(2)
70,700
87
Texas
Pacific
Land
900
1,531
Uranium
Energy (1)(2)
59,300
171
Vitesse
Energy
4,583
87
World
Fuel
Services
15,300
391
27,890
Total
Energy
37,020
FINANCIALS
16.0%
Banks
5.2%
1st
Source
6,295
272
Ameris
Bancorp
10,100
369
Arrow
Financial
10,668
266
Associated
Banc-Corp
28,827
518
Atlantic
Union
Bankshares
14,747
517
Axos
Financial (2)
8,400
310
Banc
of
California
13,700
172
BancFirst
2,817
234
Bancorp (2)
12,300
343
Bank
of
Hawaii (1)
5,166
269
Bank
OZK
19,000
650
BankUnited
16,018
362
Banner
3,571
194
Berkshire
Hills
Bancorp
10,741
269
BOK
Financial
4,060
343
Brookline
Bancorp
22,331
234
Cadence
Bank
31,375
651
Capitol
Federal
Financial
20,644
139
Cathay
General
Bancorp
7,294
252
City
Holding
4,250
386
Columbia
Banking
System
29,099
623
Commerce
Bancshares
16,204
946
Community
Bank
System
9,628
505
ConnectOne
Bancorp
11,183
198
Cullen/Frost
Bankers
8,450
890
CVB
Financial
26,706
445
Dime
Community
Bancshares
7,700
175
East
West
Bancorp
21,000
1,166
Eastern
Bankshares
29,000
366
First
Bancorp
North
Carolina
8,913
317
First
BanCorp
Puerto
Rico
37,849
432
First
Busey
11,729
239
First
Citizens
BancShares,
Class
A
1,824
1,775
First
Commonwealth
Financial
17,900
222
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
First
Community
Bankshares
11,825
296
First
Financial
5,968
224
First
Financial
Bancorp
13,000
283
First
Financial
Bankshares
23,176
739
First
Hawaiian
14,900
307
First
Horizon
73,206
1,302
First
Interstate
BancSystem,
Class
A
12,942
386
First
Merchants
11,013
363
First
United
7,811
132
Flushing
Financial
19,125
285
FNB
30,756
357
Fulton
Financial
8,302
115
German
American
Bancorp
7,533
251
Glacier
Bancorp
15,512
652
Hancock
Whitney
12,400
451
Hilltop
Holdings
12,398
368
Home
BancShares
28,776
625
HomeStreet
8,965
161
Hope
Bancorp
25,700
252
Independent
Bank
6,690
439
Independent
Bank
Group
3,600
167
International
Bancshares
8,002
343
Kearny
Financial
29,937
243
Live
Oak
Bancshares
6,400
156
Macatawa
Bank
27,534
281
MVB
Financial
10,900
225
National
Bank
Holdings,
Class
A
9,000
301
NBT
Bancorp
11,093
374
New
York
Community
Bancorp
82,633
747
Nicolet
Bankshares (2)
3,400
214
Northrim
BanCorp
6,051
285
Northwest
Bancshares
24,083
290
OceanFirst
Financial
16,200
299
OFG
Bancorp
12,892
322
Old
National
Bancorp
29,748
429
Pacific
Premier
Bancorp
15,900
382
PacWest
Bancorp
9,812
95
Park
National
2,440
289
Peapack-Gladstone
Financial
6,557
194
Peoples
Bancorp
9,913
255
Pinnacle
Financial
Partners
12,449
687
Popular
13,647
783
Preferred
Bank
3,072
168
Prosperity
Bancshares
12,760
785
Provident
Bancorp
17,600
120
Provident
Financial
Services
16,823
323
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Renasant
10,652
326
S&T
Bancorp
9,220
290
Sandy
Spring
Bancorp
11,930
310
Seacoast
Banking
11,639
276
ServisFirst
Bancshares
8,300
453
Simmons
First
National,
Class
A
17,010
298
Southside
Bancshares
8,690
289
SouthState
12,516
892
Stock
Yards
Bancorp
7,181
396
Synovus
Financial
23,084
712
Texas
Capital
Bancshares (2)
9,000
441
Tompkins
Financial
3,423
227
Towne
Bank
15,200
405
TriCo
Bancshares
7,900
329
TrustCo
Bank
7,232
231
Trustmark
13,000
321
UMB
Financial
7,312
422
United
Bankshares
22,100
778
United
Community
Banks
16,196
455
Univest
Financial
12,300
292
Valley
National
Bancorp
45,300
419
Veritex
Holdings
9,000
164
Washington
Federal
5,368
162
Washington
Trust
Bancorp
5,200
180
Webster
Financial
27,938
1,101
WesBanco
14,042
431
West
BanCorp
15,800
289
Westamerica
BanCorp
5,346
237
Western
Alliance
Bancorp
18,019
640
Western
New
England
Bancorp
26,600
218
Wintrust
Financial
5,400
394
WSFS
Financial
8,550
322
44,494
Capital
Markets
4.1%
Affiliated
Managers
Group
5,300
755
Ares
Management,
Class
A
24,390
2,035
Artisan
Partners
Asset
Management,
Class
A
9,800
313
BGC
Partners,
Class
A
49,400
258
Blackstone
100,026
8,786
Blue
Owl
Capital
58,152
644
Carlyle
Group
30,314
942
Cohen
&
Steers
3,200
205
Coinbase
Global,
Class
A (2)
20,051
1,355
Donnelley
Financial
Solutions (2)
5,875
240
Evercore,
Class
A
5,400
623
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Federated
Hermes
14,500
582
Focus
Financial
Partners,
Class
A (2)
6,800
353
Hamilton
Lane,
Class
A
5,200
385
Houlihan
Lokey
7,715
675
Interactive
Brokers
Group,
Class
A
12,200
1,007
Janus
Henderson
Group
20,323
541
Jefferies
Financial
Group
27,047
858
KKR
83,992
4,411
Lazard,
Class
A
20,500
679
LPL
Financial
Holdings
11,901
2,409
Moelis,
Class
A
3,067
118
Morningstar
3,300
670
Open
Lending,
Class
A (2)
37,046
261
Piper
Sandler
2,550
353
PJT
Partners,
Class
A
4,800
347
Robinhood
Markets,
Class
A (2)
72,354
703
SEI
Investments
13,256
763
StepStone
Group,
Class
A
10,977
266
Stifel
Financial
15,229
900
StoneX
Group (2)
4,481
464
Tradeweb
Markets,
Class
A
17,148
1,355
U.S.
Global
Investors,
Class
A
26,700
70
Virtu
Financial,
Class
A
14,596
276
Virtus
Investment
Partners
1,832
349
34,951
Consumer
Finance
0.7%
Ally
Financial
35,725
911
Bread
Financial
Holdings
6,900
209
Credit
Acceptance (2)
1,000
436
Encore
Capital
Group (2)
5,000
252
Enova
International (2)
3,339
148
EZCORP,
Class
A (2)
24,495
211
FirstCash
Holdings
4,138
395
Green
Dot,
Class
A (2)
9,800
168
LendingClub (2)
26,638
192
LendingTree (2)
5,225
139
Navient
20,000
320
OneMain
Holdings
19,800
734
PRA
Group (2)
6,206
242
PROG
Holdings (2)
11,535
274
SLM
40,500
502
SoFi
Technologies (2)
99,028
601
Upstart
Holdings (1)(2)
10,800
172
5,906
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Financial
Services
2.5%
Affirm
Holdings (2)
29,702
335
Apollo
Global
Management
65,200
4,118
AppTech
Payments (1)(2)
23,100
35
Block,
Class
A (2)
76,616
5,260
Cannae
Holdings (2)
9,900
200
Corebridge
Financial
17,001
272
Equitable
Holdings
56,626
1,438
Essent
Group
8,874
355
Euronet
Worldwide (2)
6,189
693
EVERTEC
12,500
422
Federal
Agricultural
Mortgage,
Class
C
2,028
270
Flywire (2)
8,929
262
Jackson
Financial,
Class
A
7,517
281
Marqeta,
Class
A (2)
69,400
317
MGIC
Investment
44,400
596
MoneyGram
International (2)
17,700
184
Mr
Cooper
Group (2)
8,885
364
NMI
Holdings,
Class
A (2)
16,800
375
Ocwen
Financial (2)
4,762
129
Payoneer
Global (2)
60,600
381
PennyMac
Financial
Services
6,065
361
Radian
Group
15,658
346
Rocket,
Class
A (2)
15,600
141
Shift4
Payments,
Class
A (1)(2)
8,200
622
Toast,
Class
A (2)
42,493
754
UWM
Holdings (1)
58,800
289
Voya
Financial
16,575
1,184
Walker
&
Dunlop
5,000
381
Western
Union
36,513
407
WEX (2)
5,889
1,083
21,855
Insurance
2.7%
Ambac
Financial
Group (2)
14,700
228
American
Equity
Investment
Life
Holding
11,000
401
American
Financial
Group
8,910
1,083
Argo
Group
International
Holdings
7,622
223
Assured
Guaranty
10,800
543
Axis
Capital
Holdings
15,073
822
Brighthouse
Financial (2)
11,700
516
BRP
Group,
Class
A (2)
12,000
306
CNO
Financial
Group
18,700
415
eHealth (2)
12,500
117
Enstar
Group (2)
2,500
579
Erie
Indemnity,
Class
A
3,407
789
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Fidelity
National
Financial
37,731
1,318
First
American
Financial
14,430
803
Genworth
Financial,
Class
A (2)
88,600
445
GoHealth,
Class
A (1)(2)
2,250
37
Hanover
Insurance
Group
5,676
729
Hippo
Holdings (1)(2)
6,300
102
Horace
Mann
Educators
7,210
241
James
River
Group
Holdings
7,500
155
Kemper
13,390
732
Kinsale
Capital
Group
2,252
676
Markel (2)
1,979
2,528
MBIA (2)
13,200
122
Mercury
General
5,600
178
National
Western
Life
Group,
Class
A
608
147
Old
Republic
International
31,793
794
Oscar
Health,
Class
A (2)
22,100
145
Palomar
Holdings (2)
6,096
336
Primerica
6,600
1,137
ProAssurance
13,640
252
Reinsurance
Group
of
America
9,720
1,290
RenaissanceRe
Holdings
7,400
1,483
RLI
3,768
501
Root,
Class
A (1)(2)
16,705
75
Ryan
Specialty
Group
Holdings (2)
8,292
334
Safety
Insurance
Group
3,086
230
Selective
Insurance
Group
8,670
826
Stewart
Information
Services
4,480
181
Trupanion (2)
789
34
United
Fire
Group
7,638
203
Unum
Group
23,800
942
White
Mountains
Insurance
Group
411
566
23,564
Mortgage
Real
Estate
Investment
Trusts
0.8%
ACRES
Commercial
Realty,
REIT (2)
16,332
159
AGNC
Investment,
REIT (1)
58,193
587
Annaly
Capital
Management,
REIT
68,230
1,304
Apollo
Commercial
Real
Estate
Finance,
REIT
5,900
55
Arbor
Realty
Trust,
REIT (1)
7,100
81
Ares
Commercial
Real
Estate,
REIT (1)
23,100
210
Arlington
Asset
Investment,
Class
A,
REIT (1)(2)
32,800
94
ARMOUR
Residential
REIT,
REIT (1)
20,500
108
Blackstone
Mortgage
Trust,
Class
A,
REIT (1)
13,509
241
BrightSpire
Capital,
REIT
31,500
186
Cherry
Hill
Mortgage
Investment,
REIT (1)
19,062
105
Chimera
Investment,
REIT (1)
36,100
204
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Claros
Mortgage
Trust
22,453
261
Dynex
Capital,
REIT
3,700
45
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
REIT (1)
16,476
471
Invesco
Mortgage
Capital,
REIT
9,260
103
Ladder
Capital,
REIT
27,500
260
MFA
Financial,
REIT
28,122
279
PennyMac
Mortgage
Investment
Trust,
REIT
21,600
266
Ready
Capital,
REIT (1)
13,636
139
Redwood
Trust,
REIT
33,367
225
Rithm
Capital,
REIT
38,250
306
Starwood
Property
Trust,
REIT (1)
43,800
775
TPG
RE
Finance
Trust,
REIT
26,100
189
Two
Harbors
Investment,
REIT
13,200
194
6,847
Total
Financials
137,617
HEALTH
CARE
12.9%
Biotechnology
5.6%
4D
Molecular
Therapeutics (2)
5,689
98
Aadi
Bioscience (2)
6,779
49
ACADIA
Pharmaceuticals (2)
28,300
533
Adamas
Pharmaceuticals,
CVR (2)(3)
26,000
4
Adamas
Pharmaceuticals,
CVR (2)(3)
26,000
—
Agenus (2)
68,600
104
Agios
Pharmaceuticals (2)
11,100
255
Akero
Therapeutics (2)
4,400
168
Aldeyra
Therapeutics (2)
24,177
240
Alector (2)
13,300
82
Alkermes (2)
27,600
778
Allakos (2)
19,459
87
Alnylam
Pharmaceuticals (2)
17,900
3,586
Altimmune (2)
10,800
46
Amicus
Therapeutics (2)
41,500
460
Anavex
Life
Sciences (1)(2)
13,100
112
Annovis
Bio (1)(2)
4,800
74
Apellis
Pharmaceuticals (2)
17,236
1,137
Arcellx (2)
4,100
126
Arcturus
Therapeutics
Holdings (2)
5,700
137
Arcus
Biosciences (2)
9,900
181
Arrowhead
Pharmaceuticals (2)
16,000
406
Atara
Biotherapeutics (2)
34,100
99
Avid
Bioservices (2)
12,400
233
Avidity
Biosciences (2)
10,100
155
Beam
Therapeutics (1)(2)
9,900
303
BioCryst
Pharmaceuticals (2)
25,775
215
Biohaven (2)
9,664
132
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
BioMarin
Pharmaceutical (2)
26,090
2,537
Blueprint
Medicines (2)
10,500
472
Bridgebio
Pharma (2)
19,005
315
C4
Therapeutics (2)
12,400
39
Cabaletta
Bio (2)
7,400
61
CareDx (2)
9,600
88
Celldex
Therapeutics (2)
7,300
263
CEL-SCI (1)(2)
26,800
62
Cerevel
Therapeutics
Holdings (1)(2)
11,300
276
Cogent
Biosciences (2)
11,400
123
CRISPR
Therapeutics (1)(2)
10,118
458
Cullinan
Oncology (2)
8,900
91
Curis (1)(2)
73,500
44
Cytokinetics (1)(2)
15,296
538
Denali
Therapeutics (2)
15,000
346
Dynavax
Technologies (2)
17,700
174
Editas
Medicine (2)
8,900
64
Emergent
BioSolutions (2)
7,800
81
Enanta
Pharmaceuticals (2)
4,500
182
EQRx (2)
36,600
71
Exact
Sciences (2)
23,900
1,621
Exelixis (2)
50,990
990
Fate
Therapeutics (2)
12,200
70
FibroGen (2)
11,700
218
G1
Therapeutics (1)(2)
17,755
48
Generation
Bio (2)
20,600
89
Gritstone
bio (1)(2)
26,900
75
Halozyme
Therapeutics (2)
20,700
790
Horizon
Therapeutics (2)
32,200
3,514
IGM
Biosciences (1)(2)
9,200
126
ImmunoGen (2)
35,400
136
Immunovant (2)
8,600
133
Insmed (2)
25,421
433
Intellia
Therapeutics (2)
12,800
477
Intercept
Pharmaceuticals (2)
8,631
116
Invivyd (2)
37,975
46
Ionis
Pharmaceuticals (2)
26,485
947
Iovance
Biotherapeutics (2)
26,288
161
Ironwood
Pharmaceuticals (2)
17,120
180
IVERIC
bio (2)
17,400
423
KalVista
Pharmaceuticals (2)
21,400
168
Karuna
Therapeutics (2)
5,019
912
Karyopharm
Therapeutics (2)
26,700
104
Keros
Therapeutics (2)
5,000
213
Krystal
Biotech (2)
3,000
240
Kymera
Therapeutics (2)
10,400
308
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Lexicon
Pharmaceuticals (2)
50,600
123
Ligand
Pharmaceuticals (2)
2,286
168
Lineage
Cell
Therapeutics (1)(2)
89,100
134
Madrigal
Pharmaceuticals (2)
889
215
MannKind (2)
46,400
190
Mirati
Therapeutics (2)
7,053
262
Morphic
Holding (2)
6,900
260
Myriad
Genetics (2)
14,280
332
Natera (2)
15,400
855
Neurocrine
Biosciences (2)
15,102
1,529
Novavax (1)(2)
11,450
79
Nurix
Therapeutics (2)
11,800
105
Nuvalent,
Class
A (2)
4,800
125
Ocugen (2)
62,400
53
Olema
Pharmaceuticals (2)
18,300
63
Ovid
therapeutics (2)
27,500
71
PMV
Pharmaceuticals (2)
16,500
79
Point
Biopharma
Global (2)
20,600
150
Praxis
Precision
Medicines (1)(2)
32,800
27
Precigen (2)
107,400
114
Prometheus
Biosciences (2)
5,478
588
Prothena (2)
9,118
442
PTC
Therapeutics (2)
12,400
601
RAPT
Therapeutics (2)
7,200
132
Recursion
Pharmaceuticals,
Class
A (2)
22,400
149
REGENXBIO (2)
6,421
121
Relay
Therapeutics (2)
12,800
211
Replimune
Group (2)
13,700
242
REVOLUTION
Medicines (2)
14,800
321
Rhythm
Pharmaceuticals (2)
7,300
130
Rigel
Pharmaceuticals (2)
80,100
106
Rocket
Pharmaceuticals (2)
11,599
199
Sage
Therapeutics (2)
8,700
365
Sana
Biotechnology (1)(2)
29,700
97
Sangamo
Therapeutics (2)
73,100
129
Sarepta
Therapeutics (2)
12,416
1,711
Scholar
Rock
Holding (2)
14,814
118
Seagen (2)
19,930
4,035
SELLAS
Life
Sciences
Group (1)(2)
17,100
24
Shattuck
Labs (2)
19,300
57
SpringWorks
Therapeutics (2)
7,700
198
Syros
Pharmaceuticals (1)(2)
22,550
60
TCR2
Therapeutics (2)
48,900
73
TG
Therapeutics (2)
20,900
314
Travere
Therapeutics (2)
10,200
229
Twist
Bioscience (2)
8,600
130
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Ultragenyx
Pharmaceutical (2)
13,100
525
United
Therapeutics (2)
6,500
1,456
Vaxcyte (2)
8,964
336
VBI
Vaccines (1)(2)
146,800
44
Veracyte (2)
8,500
190
Vericel (2)
5,805
170
Verve
Therapeutics (2)
6,600
95
Vir
Biotechnology (2)
12,400
289
Viridian
Therapeutics (2)
7,900
201
Voyager
Therapeutics (2)
13,200
102
Xencor (2)
11,538
322
XOMA (1)(2)
6,534
138
Zentalis
Pharmaceuticals (2)
9,100
156
48,363
Health
Care
Equipment
&
Supplies
2.5%
Artivion (2)
11,550
151
Asensus
Surgical (1)(2)
185,500
122
AtriCure (2)
9,700
402
Avanos
Medical (2)
9,042
269
Axonics (2)
6,400
349
Butterfly
Network (1)(2)
38,100
72
Cardiovascular
Systems (2)
12,100
240
Cerus (2)
39,200
116
ClearPoint
Neuro (2)
17,700
149
CONMED
4,950
514
Enovis (2)
6,714
359
Envista
Holdings (2)
25,800
1,055
Figs,
Class
A (2)
19,600
121
Glaukos (2)
8,600
431
Globus
Medical,
Class
A (2)
11,300
640
Haemonetics (2)
6,800
563
Heska (2)
2,200
215
ICU
Medical (2)
1,600
264
Inari
Medical (2)
10,455
646
Inogen (2)
9,500
119
Inspire
Medical
Systems (2)
5,000
1,170
Integer
Holdings (2)
3,850
298
Integra
LifeSciences
Holdings (2)
9,900
568
iRhythm
Technologies (2)
5,836
724
Lantheus
Holdings (2)
10,700
883
LivaNova (2)
5,300
231
Masimo (2)
6,000
1,107
Merit
Medical
Systems (2)
6,806
503
Mesa
Laboratories
1,400
245
Neogen (2)
32,132
595
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Nevro (2)
7,746
280
Novocure (2)
13,795
830
NuVasive (2)
8,000
331
Omnicell (2)
8,020
471
OraSure
Technologies (2)
31,875
193
Orthofix
Medical (2)
11,780
197
Penumbra (2)
6,380
1,778
PROCEPT
BioRobotics (2)
5,200
148
Pulmonx (2)
11,500
129
QuidelOrtho (2)
6,900
615
Senseonics
Holdings (1)(2)
83,400
59
Shockwave
Medical (2)
5,400
1,171
Silk
Road
Medical (2)
10,000
391
STAAR
Surgical (2)
7,700
492
Tactile
Systems
Technology (2)
10,650
175
Tandem
Diabetes
Care (2)
11,300
459
TransMedics
Group (2)
4,600
348
Zimvie (2)
7,400
54
21,242
Health
Care
Providers
&
Services
1.8%
Acadia
Healthcare (2)
13,300
961
Accolade (2)
14,200
204
AdaptHealth (1)(2)
11,800
147
agilon
health (1)(2)
31,818
756
Amedisys (2)
5,600
412
AMN
Healthcare
Services (2)
6,505
540
Apollo
Medical
Holdings (2)
7,600
277
Aveanna
Healthcare
Holdings (1)(2)
51,000
53
Brookdale
Senior
Living (2)
64,400
190
Cano
Health (1)(2)
41,600
38
CareMax (2)
31,000
83
Castle
Biosciences (2)
4,600
104
Chemed
2,100
1,129
Community
Health
Systems (2)
24,200
119
CorVel (2)
2,150
409
Encompass
Health
13,400
725
Enhabit (2)
11,500
160
Ensign
Group
8,800
841
Guardant
Health (1)(2)
16,600
389
HealthEquity (2)
12,700
746
Hims
&
Hers
Health (2)
28,305
281
Invitae (1)(2)
24,600
33
ModivCare (2)
2,700
227
National
HealthCare
2,604
151
National
Research
4,572
199
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
NeoGenomics (2)
22,200
386
Oak
Street
Health (2)
18,300
708
OPKO
Health (1)(2)
101,686
148
Option
Care
Health (2)
20,300
645
Owens
&
Minor (2)
12,100
176
Patterson
11,719
314
Pediatrix
Medical
Group (2)
6,500
97
Pennant
Group (2)
12,250
175
Premier,
Class
A
10,080
326
Privia
Health
Group (2)
8,400
232
Progyny (2)
11,600
373
R1
RCM (2)
15,900
238
RadNet (2)
10,200
255
Select
Medical
Holdings
23,103
597
Surgery
Partners (2)
10,700
369
Tenet
Healthcare (2)
15,700
933
15,146
Health
Care
Technology
0.8%
CareCloud (2)
23,700
79
Certara (2)
19,200
463
Doximity,
Class
A (1)(2)
15,191
492
Evolent
Health,
Class
A (2)
12,700
412
Health
Catalyst (2)
12,900
151
HealthStream (2)
9,300
252
Multiplan (1)(2)
77,800
82
NextGen
Healthcare (2)
16,000
279
Phreesia (2)
10,300
333
Schrodinger (2)
9,500
250
Sharecare (2)
87,200
124
Teladoc
Health (2)
14,962
387
Veeva
Systems,
Class
A (2)
20,090
3,692
6,996
Life
Sciences
Tools
&
Services
1.0%
10X
Genomics,
Class
A (2)
13,700
764
Adaptive
Biotechnologies (2)
25,700
227
Avantor (2)
95,737
2,024
Azenta (2)
10,900
486
BioLife
Solutions (2)
5,100
111
Bruker
15,050
1,187
Codexis (2)
33,100
137
CryoPort (2)
8,000
192
Maravai
LifeSciences
Holdings,
Class
A (2)
19,000
266
Medpace
Holdings (2)
3,700
696
NanoString
Technologies (2)
14,934
148
Omniab,
Earn
Out
Shares
$12.50 (2)
525
—
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Omniab,
Earn
Out
Shares
$15.00 (2)
525
—
Pacific
Biosciences
of
California (1)(2)
38,800
449
Personalis (2)
37,100
102
Quantum-Si (2)
30,000
53
Repligen (2)
7,800
1,313
Seer (2)
13,900
54
Sotera
Health (2)
12,200
219
Syneos
Health (2)
10,200
363
8,791
Pharmaceuticals
1.2%
Aclaris
Therapeutics (2)
16,300
132
Amylyx
Pharmaceuticals (2)
5,900
173
Arvinas (2)
9,057
247
Atea
Pharmaceuticals (2)
25,500
85
Axsome
Therapeutics (1)(2)
5,000
308
Cassava
Sciences (1)(2)
7,600
183
Collegium
Pharmaceutical (2)
11,000
264
Corcept
Therapeutics (2)
14,800
321
DICE
Therapeutics (2)
5,600
160
Elanco
Animal
Health (2)
79,738
750
Evolus (1)(2)
15,500
131
Fulcrum
Therapeutics (2)
15,000
43
Harmony
Biosciences
Holdings (2)
5,000
163
Harrow
Health (2)
9,900
209
Innoviva (2)
17,400
196
Intra-Cellular
Therapies (2)
13,192
714
Jazz
Pharmaceuticals (2)
7,500
1,097
Lipocine (2)
90,600
29
Nektar
Therapeutics (2)
57,800
41
NGM
Biopharmaceuticals (2)
34,200
140
Nuvation
Bio (2)
78,500
130
Pacira
BioSciences (2)
7,100
290
Perrigo
18,403
660
Phibro
Animal
Health,
Class
A
9,514
146
Pliant
Therapeutics (2)
7,100
189
Prestige
Consumer
Healthcare (2)
8,571
537
Reata
Pharmaceuticals,
Class
A (2)
4,073
370
Revance
Therapeutics (2)
15,300
493
Royalty
Pharma,
Class
A
50,812
1,831
Scilex
Holding (1)(2)
10,602
83
Supernus
Pharmaceuticals (2)
6,900
250
TEVA
Pharm,
Rights,
1/2/2024 (1)(2)(3)
81,200
—
Ventyx
Biosciences (2)
4,200
141
WaVe
Life
Sciences (1)(2)
18,400
80
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Xeris
Biopharma
Holdings,
CVR (2)(3)
36,100
12
10,598
Total
Health
Care
111,136
INDUSTRIALS
&
BUSINESS
SERVICES
16.8%
Aerospace
&
Defense
1.4%
Aerojet
Rocketdyne
Holdings (2)
14,410
809
AeroVironment (2)
3,900
357
Astra
Space (1)(2)
222,300
95
Axon
Enterprise (2)
9,579
2,154
BWX
Technologies
13,037
822
Curtiss-Wright
6,000
1,058
HEICO
4,211
720
HEICO,
Class
A
9,825
1,335
Hexcel
10,100
689
Kaman
9,933
227
Maxar
Technologies
12,000
613
Mercury
Systems (2)
7,900
404
Moog,
Class
A
5,630
567
National
Presto
Industries
4,019
290
Park
Aerospace
15,200
204
Parsons (2)
4,600
206
Spirit
AeroSystems
Holdings,
Class
A (1)
19,414
670
Triumph
Group (2)
21,900
254
V2X (2)
2,879
114
Virgin
Galactic
Holdings (2)
33,000
134
Woodward
7,000
682
12,404
Air
Freight
&
Logistics
0.2%
Air
Transport
Services
Group (2)
12,200
254
Forward
Air
3,500
377
GXO
Logistics (2)
19,300
974
Hub
Group,
Class
A (2)
5,300
445
2,050
Building
Products
1.7%
AAON
6,090
589
Advanced
Drainage
Systems
8,791
740
Alpha
Pro
Tech (2)
16,000
67
Apogee
Enterprises
3,152
136
Armstrong
World
Industries
8,300
591
AZEK (2)
11,506
271
AZZ
4,929
203
Builders
FirstSource (2)
21,608
1,918
Carlisle
6,320
1,429
CSW
Industrials
2,400
333
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Fortune
Brands
Innovations
14,113
829
Gibraltar
Industries (2)
6,800
330
Griffon
10,500
336
Hayward
Holdings (2)
13,400
157
JELD-WEN
Holding (2)
11,900
151
Lennox
International
4,603
1,157
Masonite
International (2)
3,900
354
Owens
Corning
13,900
1,332
PGT
Innovations (2)
15,419
387
Resideo
Technologies (2)
22,644
414
Simpson
Manufacturing
5,600
614
Trex (2)
18,200
886
UFP
Industries
8,770
697
Zurn
Elkay
Water
Solutions
19,800
423
14,344
Commercial
Services
&
Supplies
1.0%
ABM
Industries
11,150
501
ACCO
Brands
30,789
164
ACV
Auctions,
Class
A (2)
19,300
249
Aurora
Innovation (1)(2)
76,197
106
Brady,
Class
A
9,500
510
Brink's
7,749
518
Casella
Waste
Systems,
Class
A (2)
7,375
610
Cimpress (2)
3,800
167
Clean
Harbors (2)
7,200
1,026
CoreCivic (2)
24,596
226
Ennis
11,153
235
GEO
Group (1)(2)
29,295
231
Harsco (2)
24,760
169
HNI
7,580
211
Interface
8,600
70
KAR
Auction
Services (2)
20,400
279
Kimball
International,
Class
B
13,302
165
MillerKnoll
9,500
194
MSA
Safety
5,500
734
Pitney
Bowes
63,200
246
Quad/Graphics (2)
32,100
138
Stericycle (2)
14,300
624
Tetra
Tech
7,150
1,050
UniFirst
1,501
265
Viad (2)
7,325
153
8,841
Construction
&
Engineering
1.3%
AECOM
20,122
1,697
Ameresco,
Class
A (2)
5,200
256
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
API
Group (2)
23,900
537
Arcosa
6,887
435
Comfort
Systems
USA
5,798
846
Construction
Partners,
Class
A (2)
7,161
193
Dycom
Industries (2)
2,923
274
EMCOR
Group
8,060
1,310
Fluor (2)
16,198
501
Granite
Construction
7,114
292
MasTec (2)
8,950
845
Matrix
Service (2)
15,211
82
MDU
Resources
Group
26,791
817
MYR
Group (2)
1,800
227
Primoris
Services
11,600
286
Sterling
Infrastructure (2)
7,063
267
Valmont
Industries
3,400
1,086
WillScot
Mobile
Mini
Holdings (2)
33,237
1,558
11,509
Electrical
Equipment
1.6%
Acuity
Brands
5,000
914
American
Superconductor (2)
40,100
197
Array
Technologies (2)
23,400
512
Atkore (2)
6,300
885
Blink
Charging (1)(2)
12,500
108
Bloom
Energy,
Class
A (2)
28,400
566
ChargePoint
Holdings (1)(2)
32,055
336
Encore
Wire
3,000
556
Energy
Vault
Holdings (1)(2)
32,400
69
EnerSys
4,800
417
Enovix (1)(2)
18,800
280
FTC
Solar (1)(2)
34,300
77
FuelCell
Energy (1)(2)
51,600
147
GrafTech
International
50,500
245
Hubbell
7,533
1,833
LSI
Industries
16,993
237
nVent
Electric
26,200
1,125
Plug
Power (1)(2)
66,500
779
Regal
Rexnord
8,547
1,203
Sensata
Technologies
Holding
21,500
1,076
SES
AI (1)(2)
37,900
112
Shoals
Technologies
Group,
Class
A (2)
21,446
489
Stem (1)(2)
18,500
105
SunPower (1)(2)
11,300
156
Sunrun (2)
27,405
552
Sunworks (1)(2)
50,900
73
Thermon
Group
Holdings (2)
4,000
100
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Vertiv
Holdings
36,850
527
Vicor (2)
4,000
188
13,864
Ground
Transportation
2.0%
ArcBest
3,500
324
Avis
Budget
Group (2)
3,751
731
Covenant
Logistics
Group
6,100
216
Heartland
Express
17,323
276
Hertz
Global
Holdings (1)(2)
26,384
430
Knight-Swift
Transportation
Holdings
24,292
1,374
Landstar
System
5,400
968
Lyft,
Class
A (2)
38,100
353
Marten
Transport
8,800
184
RXO (2)
15,500
304
Ryder
System
5,075
453
Saia (2)
4,400
1,197
Uber
Technologies (2)
282,867
8,967
U-Haul
Holding
11,400
591
U-Haul
Holding (1)
1,200
72
Werner
Enterprises
7,353
335
XPO (2)
15,500
494
17,269
Machinery
3.1%
3D
Systems (2)
31,850
341
AGCO
8,650
1,169
Alamo
Group
2,700
497
Albany
International,
Class
A
5,803
519
Allison
Transmission
Holdings
7,141
323
Astec
Industries
4,900
202
Barnes
Group
6,200
250
Chart
Industries (2)
5,751
721
Commercial
Vehicle
Group (2)
25,000
183
Crane
Holdings
6,841
776
Desktop
Metal,
Class
A (1)(2)
50,600
116
Donaldson
17,842
1,166
Douglas
Dynamics
8,300
265
Enerpac
Tool
Group
11,000
281
EnPro
Industries
2,753
286
Esab
8,014
473
ESCO
Technologies
3,070
293
Evoqua
Water
Technologies (2)
17,700
880
Federal
Signal
10,700
580
Flowserve
13,281
452
Franklin
Electric
4,100
386
Graco
20,198
1,475
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Greenbrier
6,800
219
Helios
Technologies
6,000
392
Hillenbrand
8,861
421
Hurco
10,300
261
Hydrofarm
Holdings
Group (2)
47,100
81
Hyliion
Holdings (1)(2)
44,400
88
Hyster-Yale
Materials
Handling
4,500
225
ITT
9,500
820
John
Bean
Technologies
5,472
598
Kadant
1,100
229
Kennametal
4,200
116
Lincoln
Electric
Holdings
7,037
1,190
Microvast
Holdings (2)
83,700
104
Middleby (2)
9,135
1,339
Mueller
Industries
7,400
544
Mueller
Water
Products,
Class
A
37,943
529
NN (2)
41,800
45
Oshkosh
7,600
632
Park-Ohio
Holdings
5,400
65
Proterra (1)(2)
31,700
48
Proto
Labs (2)
7,900
262
RBC
Bearings (2)
4,600
1,071
Shyft
Group
8,300
189
SPX
Technologies (2)
8,705
614
Tennant
2,800
192
Terex
10,200
493
Timken
11,750
960
Titan
International (2)
14,250
149
Toro
17,127
1,904
Trinity
Industries
9,658
235
Wabash
National
12,400
305
Watts
Water
Technologies,
Class
A
3,450
581
26,535
Marine
Transportation
0.1%
Kirby (2)
10,300
718
Matson
7,350
439
1,157
Passenger
Airlines
0.2%
Allegiant
Travel (2)
2,500
230
Frontier
Group
Holdings (2)
9,000
89
JetBlue
Airways (2)
37,100
270
Joby
Aviation (1)(2)
54,700
237
SkyWest (2)
6,130
136
Spirit
Airlines
16,900
290
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Sun
Country
Airlines
Holdings (2)
6,200
127
1,379
Professional
Services
2.4%
Alight,
Class
A (2)
47,800
440
ASGN (2)
7,150
591
Booz
Allen
Hamilton
Holding
19,400
1,798
CACI
International,
Class
A (2)
3,400
1,007
CBIZ (2)
9,577
474
Clarivate (2)
54,240
509
Concentrix
6,200
754
Conduent (2)
46,600
160
CRA
International
1,873
202
CSG
Systems
International
1,820
98
Dun
&
Bradstreet
Holdings
32,362
380
ExlService
Holdings (2)
5,400
874
Exponent
8,100
807
FTI
Consulting (2)
5,869
1,158
Genpact
18,800
869
Huron
Consulting
Group (2)
3,160
254
ICF
International
3,017
331
Innodata (2)
17,300
148
Insperity
4,900
596
KBR
17,976
990
Kforce
3,228
204
Korn
Ferry
9,100
471
ManpowerGroup
7,142
589
Mastech
Digital (2)
11,282
139
Maximus
9,200
724
Science
Applications
International
7,755
833
SS&C
Technologies
Holdings
35,609
2,011
TaskUS,
Class
A (2)
5,600
81
TransUnion
31,493
1,957
TriNet
Group (2)
4,200
339
TrueBlue (2)
7,900
141
TTEC
Holdings
3,390
126
Upwork (2)
20,600
233
Verra
Mobility (2)
23,900
404
Willdan
Group (2)
8,700
136
20,828
Trading
Companies
&
Distributors
1.8%
Air
Lease
14,425
568
Applied
Industrial
Technologies
5,644
802
Beacon
Roofing
Supply (2)
6,100
359
BlueLinx
Holdings (2)
2,100
143
Boise
Cascade
7,500
474
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Distribution
Solutions
Group (2)
5,400
246
Ferguson
29,744
3,978
FTAI
Aviation
10,821
303
GATX
5,450
600
GMS (2)
7,685
445
H&E
Equipment
Services
4,526
200
Herc
Holdings
3,855
439
McGrath
RentCorp
4,300
401
MRC
Global (2)
20,600
200
MSC
Industrial
Direct,
Class
A
3,800
319
NOW (2)
27,700
309
Rush
Enterprises,
Class
A
5,011
274
SiteOne
Landscape
Supply (2)
7,400
1,013
Titan
Machinery (2)
6,900
210
Triton
International
6,600
417
Univar
Solutions (2)
24,300
851
Veritiv
1,800
243
Watsco (1)
4,200
1,336
WESCO
International
6,258
967
Willis
Lease
Finance (2)
3,600
197
Xometry,
Class
A (2)
700
11
15,305
Total
Industrials
&
Business
Services
145,485
INFORMATION
TECHNOLOGY
17.7%
Communications
Equipment
0.6%
Calix (2)
9,200
493
Ciena (2)
18,900
993
Clearfield (2)
2,865
133
CommScope
Holding (2)
39,600
252
Comtech
Telecommunications
3,943
49
Digi
International (2)
7,597
256
Extreme
Networks (2)
11,446
219
Infinera (1)(2)
37,300
289
KVH
Industries (2)
17,363
198
Lumentum
Holdings (2)
11,260
608
NETGEAR (2)
5,550
103
NetScout
Systems (2)
9,400
269
Ribbon
Communications (2)
55,900
191
Ubiquiti
552
150
Viasat (1)(2)
13,800
467
Viavi
Solutions (2)
35,800
388
5,058
Electronic
Equipment,
Instruments
&
Components
2.1%
Advanced
Energy
Industries
5,750
563
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Aeva
Technologies (2)
64,700
77
Arlo
Technologies (2)
23,952
145
Arrow
Electronics (2)
7,975
996
Avnet
11,150
504
Badger
Meter
4,400
536
Belden
6,763
587
Benchmark
Electronics
5,799
137
Cognex
25,700
1,273
Coherent (2)
16,747
638
CTS
7,158
354
ePlus (2)
2,879
141
Fabrinet (2)
6,000
713
FARO
Technologies (2)
5,900
145
Insight
Enterprises (2)
5,150
736
IPG
Photonics (2)
4,400
543
Itron (2)
6,200
344
Jabil
17,100
1,508
Kimball
Electronics (2)
10,770
260
Knowles (2)
20,700
352
Lightwave
Logic (1)(2)
21,200
111
Littelfuse
4,139
1,110
Luna
Innovations (2)
20,615
148
Methode
Electronics
7,250
318
MicroVision (1)(2)
42,600
114
National
Instruments
18,225
955
Novanta (2)
5,451
867
OSI
Systems (2)
1,938
198
Ouster (1)(2)
90,161
75
PC
Connection
4,800
216
Plexus (2)
4,260
416
Rogers (2)
2,650
433
Sanmina (2)
9,900
604
ScanSource (2)
8,500
259
TD
SYNNEX
4,300
416
Vishay
Intertechnology
6,278
142
Vishay
Precision
Group (2)
3,522
147
Vontier
26,600
727
17,808
IT
Services
2.2%
BigCommerce
Holdings,
Series
1 (2)
8,685
78
Cloudflare,
Class
A (2)
38,850
2,396
Cyxtera
Technologies (1)(2)
60,200
18
DigitalOcean
Holdings (1)(2)
6,954
272
Fastly,
Class
A (1)(2)
18,200
323
GoDaddy,
Class
A (2)
23,275
1,809
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Grid
Dynamics
Holdings (2)
9,400
108
Hackett
Group
3,273
61
Kratos
Defense
&
Security
Solutions (2)
34,100
460
Kyndryl
Holdings (2)
27,200
401
MongoDB (2)
10,813
2,521
Okta (2)
21,174
1,826
Perficient (2)
5,700
411
Rackspace
Technology (1)(2)
24,400
46
Snowflake,
Class
A (2)
40,725
6,283
Twilio,
Class
A (2)
22,600
1,506
Unisys (2)
28,200
109
18,628
Semiconductors
&
Semiconductor
Equipment
2.7%
ACM
Research,
Class
A (2)
10,800
126
Allegro
MicroSystems (2)
5,229
251
Alpha
&
Omega
Semiconductor (2)
5,600
151
Ambarella (2)
3,300
256
Amkor
Technology
15,120
393
Atomera (1)(2)
17,400
111
Axcelis
Technologies (2)
2,944
392
Cirrus
Logic (2)
8,740
956
Cohu (2)
10,300
395
Diodes (2)
5,950
552
Entegris
20,977
1,720
FormFactor (2)
13,200
420
Impinj (2)
3,600
488
Kopin (2)
81,900
89
Kulicke
&
Soffa
Industries
10,700
564
Lattice
Semiconductor (2)
16,500
1,576
MACOM
Technology
Solutions
Holdings (2)
9,600
680
Marvell
Technology
127,279
5,511
MaxLinear (2)
11,870
418
Meta
Materials (1)(2)
92,600
38
MKS
Instruments
7,600
674
NVE
3,600
299
Onto
Innovation (2)
8,400
738
Photronics (2)
7,450
124
Pixelworks (1)(2)
62,300
92
Power
Integrations
8,122
687
Rambus (2)
19,200
984
Semtech (2)
16,500
398
Silicon
Laboratories (2)
5,100
893
SiTime (2)
2,500
356
Synaptics (2)
5,575
620
Universal
Display
6,169
957
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Wolfspeed (2)
17,200
1,117
23,026
Software
9.6%
8x8 (2)
43,100
180
ACI
Worldwide (2)
13,554
366
Adeia
22,764
202
Agilysys (2)
4,295
354
Alarm.com
Holdings (2)
9,850
495
Altair
Engineering,
Class
A (2)
8,111
585
Alteryx,
Class
A (2)
6,800
400
Appfolio,
Class
A (2)
826
103
Appian,
Class
A (2)
8,800
391
AppLovin,
Class
A (2)
23,312
367
Asana,
Class
A (2)
9,198
194
Aspen
Technology (2)
4,210
964
Asure
Software (2)
19,300
280
Atlassian,
Class
A (2)
22,482
3,848
Bentley
Systems,
Class
B
23,735
1,020
BILL
Holdings (2)
16,183
1,313
Black
Knight (2)
23,452
1,350
Blackbaud (2)
8,700
603
Blackline (2)
5,582
375
Box,
Class
A (2)
18,700
501
C3.ai,
Class
A (1)(2)
10,200
342
Cerence (2)
9,888
278
CommVault
Systems (2)
5,300
301
Confluent,
Class
A (2)
24,447
588
Consensus
Cloud
Solutions (2)
2,767
94
Crowdstrike
Holdings,
Class
A (2)
29,803
4,091
Datadog,
Class
A (2)
35,900
2,609
Digimarc (1)(2)
8,200
161
Digital
Turbine (2)
16,200
200
DocuSign (2)
30,001
1,749
Dolby
Laboratories,
Class
A
9,140
781
Domo,
Class
B (2)
7,700
109
Dropbox,
Class
A (2)
40,048
866
Dynatrace (2)
32,573
1,378
E2open
Parent
Holdings (2)
42,200
246
Elastic (2)
7,900
457
Envestnet (2)
5,800
340
Everbridge (2)
6,587
228
Five9 (2)
9,410
680
Freshworks,
Class
A (2)
22,858
351
Gitlab,
Class
A (2)
8,200
281
Guidewire
Software (2)
13,442
1,103
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
HashiCorp,
Class
A (2)
15,662
459
HubSpot (2)
7,100
3,044
Intellicheck (2)
19,500
49
InterDigital
5,460
398
Jamf
Holding (2)
10,900
212
LivePerson (2)
20,453
90
LiveRamp
Holdings (2)
9,100
200
Manhattan
Associates (2)
10,640
1,648
Marathon
Digital
Holdings (1)(2)
12,400
108
Matterport (2)
63,300
173
MicroStrategy,
Class
A (1)(2)
1,356
396
Mitek
Systems (2)
18,497
177
Momentive
Global (2)
29,300
273
N-able (2)
18,150
240
nCino (2)
12,431
308
NCR (2)
12,067
285
New
Relic (2)
7,200
542
Nutanix,
Class
A (2)
29,350
763
Olo,
Class
A (2)
18,700
153
ON24 (2)
27,500
241
PagerDuty (2)
18,300
640
Palantir
Technologies,
Class
A (2)
230,400
1,947
Palo
Alto
Networks (2)
42,850
8,559
Paylocity
Holding (2)
6,939
1,379
Pegasystems
5,500
267
Procore
Technologies (2)
12,930
810
Progress
Software
6,200
356
PROS
Holdings (2)
9,200
252
Q2
Holdings (2)
10,900
268
Qualtrics
International,
Class
A (2)
24,884
444
Qualys (2)
4,500
585
Rapid7 (2)
8,404
386
RingCentral,
Class
A (2)
7,900
242
Riot
Platforms (1)(2)
21,600
216
Samsara,
Class
A (2)
14,039
277
SentinelOne,
Class
A (2)
42,948
703
Smartsheet,
Class
A (2)
19,436
929
SolarWinds (2)
18,150
156
Splunk (2)
21,441
2,056
Sprout
Social,
Class
A (1)(2)
7,300
444
SPS
Commerce (2)
5,919
901
Sumo
Logic (2)
15,316
183
Telos (2)
27,006
68
Tenable
Holdings (2)
15,964
758
Teradata (2)
11,151
449
UiPath,
Class
A (2)
49,711
873
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Unity
Software (1)(2)
27,240
884
Upland
Software (2)
20,100
86
Varonis
Systems (2)
12,500
325
Verint
Systems (2)
13,400
499
Veritone (2)
15,800
92
Vertex,
Class
A (2)
12,330
255
VirnetX
Holding (1)(2)
48,700
64
VMware,
Class
A (2)
28,664
3,579
Workday,
Class
A (2)
30,177
6,233
Workiva (2)
7,410
759
Xperi (2)
10,885
119
Zoom
Video
Communications,
Class
A (2)
31,750
2,344
Zscaler (2)
11,157
1,303
Zuora,
Class
A (2)
36,900
365
81,938
Technology
Hardware,
Storage
&
Peripherals
0.5%
Dell
Technologies,
Class
C
30,497
1,226
Eastman
Kodak (2)
19,000
78
Immersion
20,635
185
Intevac (2)
26,100
191
Pure
Storage,
Class
A (2)
45,100
1,151
Quantum (1)(2)
74,600
86
Super
Micro
Computer (2)
6,000
639
Turtle
Beach (1)(2)
12,400
124
Xerox
Holdings
13,400
206
3,886
Total
Information
Technology
150,344
MATERIALS
4.4%
Chemicals
1.8%
American
Vanguard
12,466
273
Amyris (1)(2)
30,500
41
Ashland
6,100
626
Avient
14,230
586
Axalta
Coating
Systems (2)
23,050
698
Balchem
5,300
670
Cabot
9,350
717
Chase
1,650
173
Chemours
22,400
671
Ecovyst (2)
26,100
288
Element
Solutions
29,300
566
Ginkgo
Bioworks
Holdings (2)
152,333
203
HB
Fuller
6,940
475
Huntsman
30,000
821
Ingevity (2)
7,700
551
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Innospec
4,700
483
Koppers
Holdings
7,200
252
Livent (2)
29,700
645
Minerals
Technologies
2,410
146
NewMarket
1,000
365
Olin
18,230
1,012
PureCycle
Technologies (1)(2)
23,200
162
Quaker
Chemical (1)
2,500
495
RPM
International
19,400
1,692
Scotts
Miracle-Gro
7,949
554
Sensient
Technologies
3,180
243
Stepan
3,100
319
Trinseo
6,900
144
Tronox
Holdings,
Class
A
17,600
253
Valvoline
26,587
929
Westlake
4,842
562
15,615
Construction
Materials
0.2%
Eagle
Materials
5,061
743
Summit
Materials,
Class
A (2)
21,247
605
1,348
Containers
&
Packaging
0.8%
AptarGroup
8,870
1,048
Berry
Global
Group
17,800
1,048
Crown
Holdings
18,920
1,565
Graphic
Packaging
Holding
39,730
1,013
Greif,
Class
A
5,200
329
Myers
Industries
11,416
245
O-I
Glass (2)
29,500
670
Silgan
Holdings
7,240
389
Sonoco
Products
9,573
584
TriMas
7,800
217
7,108
Metals
&
Mining
1.5%
Alcoa
19,546
832
Alpha
Metallurgical
Resources
1,758
274
Ampco-Pittsburgh (2)
21,600
53
Arconic (2)
15,300
401
ATI (2)
12,300
485
Carpenter
Technology
8,700
390
Century
Aluminum (2)
7,258
73
Cleveland-Cliffs (2)
72,980
1,338
Coeur
Mining (2)
43,900
175
Commercial
Metals
14,100
690
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Compass
Minerals
International
4,600
158
Gold
Resource
84,700
89
Haynes
International
3,897
195
Hecla
Mining
85,000
538
Kaiser
Aluminum
1,236
92
Materion
2,600
302
MP
Materials (2)
10,800
305
Olympic
Steel
1,310
68
Piedmont
Lithium (1)(2)
3,000
180
Reliance
Steel
&
Aluminum
9,404
2,414
Royal
Gold
10,379
1,346
Ryerson
Holding
5,500
200
Schnitzer
Steel
Industries,
Class
A
7,200
224
TimkenSteel (2)
10,000
183
United
States
Steel
33,200
867
Warrior
Met
Coal
9,400
345
Worthington
Industries
5,863
379
12,596
Paper
&
Forest
Products
0.1%
Clearwater
Paper (2)
7,288
244
Glatfelter
6,358
20
Louisiana-Pacific
10,178
552
Sylvamo
4,400
203
1,019
Total
Materials
37,686
REAL
ESTATE
6.2%
Diversified
Real
Estate
Investment
Trusts
0.4%
Broadstone
Net
Lease,
REIT
26,596
452
Empire
State
Realty
Trust,
Class
A,
REIT
43,700
284
Essential
Properties
Realty
Trust,
REIT
19,300
479
Gladstone
Commercial,
REIT
12,182
154
WP
Carey,
REIT
30,015
2,325
3,694
Health
Care
Real
Estate
Investment
Trusts
0.5%
CareTrust
REIT,
REIT
15,976
313
Community
Healthcare
Trust,
REIT
7,300
267
Diversified
Healthcare
Trust,
REIT
97,800
132
Healthcare
Realty
Trust,
REIT
40,919
791
LTC
Properties,
REIT
11,016
387
Medical
Properties
Trust,
REIT (1)
72,322
594
National
Health
Investors,
REIT
5,820
300
Omega
Healthcare
Investors,
REIT
34,569
948
Physicians
Realty
Trust,
REIT
24,900
372
Sabra
Health
Care
REIT,
REIT
18,969
218
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Universal
Health
Realty
Income
Trust,
REIT
3,250
156
4,478
Hotel
&
Resort
Real
Estate
Investment
Trusts
0.4%
Apple
Hospitality
REIT,
REIT
26,600
413
DiamondRock
Hospitality,
REIT
30,600
249
Hersha
Hospitality
Trust,
Class
A,
REIT
22,600
152
Park
Hotels
&
Resorts,
REIT
13,800
170
Pebblebrook
Hotel
Trust,
REIT (1)
16,882
237
RLJ
Lodging
Trust,
REIT
32,700
347
Ryman
Hospitality
Properties,
REIT
8,026
720
Service
Properties
Trust,
REIT
19,400
193
Summit
Hotel
Properties,
REIT
30,400
213
Sunstone
Hotel
Investors,
REIT
7,794
77
Xenia
Hotels
&
Resorts,
REIT
25,900
339
3,110
Industrial
Real
Estate
Investment
Trusts
0.8%
Americold
Realty
Trust,
REIT
31,024
883
EastGroup
Properties,
REIT
6,896
1,140
First
Industrial
Realty
Trust,
REIT
14,465
769
Innovative
Industrial
Properties,
REIT
5,000
380
LXP
Industrial
Trust,
REIT
37,929
391
Rexford
Industrial
Realty,
REIT
30,289
1,807
STAG
Industrial,
REIT
28,100
950
Terreno
Realty,
REIT
12,225
790
7,110
Office
Real
Estate
Investment
Trusts
0.5%
Brandywine
Realty
Trust,
REIT
34,143
162
Corporate
Office
Properties
Trust,
REIT
22,100
524
Cousins
Properties,
REIT
13,531
289
Douglas
Emmett,
REIT
24,962
308
Easterly
Government
Properties,
REIT
14,986
206
Equity
Commonwealth,
REIT
7,176
149
Franklin
Street
Properties,
REIT
73,909
116
Highwoods
Properties,
REIT
6,094
141
Hudson
Pacific
Properties,
REIT
24,000
160
JBG
SMITH
Properties,
REIT
22,300
336
Kilroy
Realty,
REIT
12,720
412
Office
Properties
Income
Trust,
REIT
15,841
195
Paramount
Group,
REIT
33,300
152
Piedmont
Office
Realty
Trust,
Class
A,
REIT
20,700
151
Postal
Realty
Trust,
Class
A,
REIT
13,100
199
SL
Green
Realty,
REIT (1)
10,988
258
Vornado
Realty
Trust,
REIT
14,406
221
3,979
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Real
Estate
Management
&
Development
0.6%
Anywhere
Real
Estate (2)
21,100
111
Compass,
Class
A (2)
40,900
132
Cushman
&
Wakefield (2)
18,600
196
DigitalBridge
Group
24,300
291
Douglas
Elliman
51,941
162
eXp
World
Holdings (1)
15,400
195
FRP
Holdings (2)
4,700
272
Howard
Hughes (2)
2,800
224
Jones
Lang
LaSalle (2)
6,910
1,005
Kennedy-Wilson
Holdings
20,200
335
Newmark
Group,
Class
A
25,804
183
Opendoor
Technologies,
Class
A (1)(2)
74,600
131
Rafael
Holdings,
Class
B (2)
29,321
46
Redfin (1)(2)
19,500
177
Seritage
Growth
Properties,
Class
A,
REIT (1)(2)
19,400
153
Tejon
Ranch (2)
11,720
214
Zillow
Group,
Class
A (2)
5,741
251
Zillow
Group,
Class
C (2)
19,918
886
4,964
Residential
Real
Estate
Investment
Trusts
1.0%
American
Homes
4
Rent,
Class
A,
REIT
48,563
1,527
Apartment
Income
REIT,
REIT
25,924
928
Apartment
Investment
&
Management,
Class
A,
REIT
41,458
319
Bluerock
Homes
Trust (2)
6,174
122
Centerspace,
REIT
3,200
175
Equity
LifeStyle
Properties,
REIT
29,002
1,947
Independence
Realty
Trust,
REIT
17,706
284
Sun
Communities,
REIT
19,150
2,698
UMH
Properties,
REIT
15,372
227
Veris
Residential,
REIT (2)
20,200
296
8,523
Retail
Real
Estate
Investment
Trusts
0.9%
Acadia
Realty
Trust,
REIT
21,179
295
Agree
Realty,
REIT
8,700
597
Alexander's,
REIT
1,030
199
Brixmor
Property
Group,
REIT
44,200
951
Getty
Realty,
REIT (1)
11,643
419
Kite
Realty
Group
Trust,
REIT
26,421
553
Macerich,
REIT
28,457
302
National
Retail
Properties,
REIT
24,030
1,061
Necessity
Retail
REIT,
REIT
38,714
243
Phillips
Edison,
REIT
8,821
288
RPT
Realty,
REIT
23,934
228
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
Saul
Centers,
REIT
6,819
266
SITE
Centers,
REIT
33,900
416
Spirit
Realty
Capital,
REIT
22,360
891
Tanger
Factory
Outlet
Centers,
REIT
16,700
328
Urban
Edge
Properties,
REIT
26,700
402
Urstadt
Biddle
Properties,
Class
A,
REIT
11,896
209
7,648
Specialized
Real
Estate
Investment
Trusts
1.1%
CubeSmart,
REIT
37,281
1,723
EPR
Properties,
REIT
12,300
469
Four
Corners
Property
Trust,
REIT
6,401
172
Gaming
&
Leisure
Properties,
REIT
31,684
1,649
Gladstone
Land,
REIT
11,109
185
Global
Self
Storage,
REIT
33,399
172
iStar,
REIT (1)
8,208
241
Lamar
Advertising,
Class
A,
REIT
11,592
1,158
Life
Storage,
REIT
9,900
1,298
National
Storage
Affiliates
Trust,
REIT
10,800
451
Outfront
Media,
REIT
15,700
255
PotlatchDeltic,
REIT
10,059
498
Rayonier,
REIT
24,151
803
Uniti
Group,
REIT
35,100
124
9,198
Total
Real
Estate
52,704
UTILITIES
2.1%
Electric
Utilities
0.6%
ALLETE
7,182
462
Avangrid
6,600
263
Genie
Energy,
Class
B
17,602
243
Hawaiian
Electric
Industries
14,731
566
IDACORP
7,938
860
MGE
Energy
7,155
556
OGE
Energy
27,600
1,039
Otter
Tail
6,850
495
PNM
Resources
7,219
352
Portland
General
Electric
10,300
504
Via
Renewables (1)
6,319
116
5,456
Gas
Utilities
0.6%
Chesapeake
Utilities
3,700
473
National
Fuel
Gas
14,292
825
New
Jersey
Resources
13,755
732
Northwest
Natural
Holding
4,983
237
ONE
Gas
8,800
697
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
RGC
Resources
8,179
190
Southwest
Gas
Holdings
8,100
506
Spire
3,810
267
UGI
23,090
803
4,730
Independent
Power
&
Renewable
Electricity
Producers
0.3%
Clearway
Energy,
Class
C
7,693
241
Montauk
Renewables (2)
16,200
127
Ormat
Technologies
6,200
526
Spruc
e
Power
Holding (1)(2)
153,300
126
Sunnova
Energy
International (1)(2)
11,600
181
Vistra
57,128
1,371
2,572
Multi-Utilities
0.2%
Avista
10,890
462
Black
Hills
8,140
514
NorthWestern
8,500
492
Unitil
5,119
292
1,760
Water
Utilities
0.4%
American
States
Water
6,025
535
California
Water
Service
Group
9,650
562
Essential
Utilities
32,032
1,398
Middlesex
Water
3,800
297
SJW
Group
4,960
378
3,170
Total
Utilities
17,688
Total
Common
Stocks
(Cost
$601,206)
851,264
SHORT-TERM
INVESTMENTS
0.5%
Money
Market
Funds
0.5%
T.
Rowe
Price
Government
Reserve
Fund,
4.82% (4)(5)
4,250,913
4,251
4,251
U.S.
Treasury
Obligations
0.0%
U.S.
Treasury
Bills,
4.682%,
6/22/23 (6)
350,000
346
346
Total
Short-Term
Investments
(Cost
$4,597)
4,597
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Shares/Par
$
Value
(Cost
and
value
in
$000s)
‡
SECURITIES
LENDING
COLLATERAL
2.9%
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
STATE
STREET
BANK
AND
TRUST
COMPANY
2.9%
Money
Market
Funds
2.9%
T.
Rowe
Price
Government
Reserve
Fund,
4.82% (4)(5)
24,901,965
24,902
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
State
Street
Bank
and
Trust
Company
24,902
Total
Securities
Lending
Collateral
(Cost
$24,902)
24,902
Total
Investments
in
Securities
102.8%
(Cost
$630,705)
$
880,763
Other
Assets
Less
Liabilities
(2.8)%
(24,344)
Net
Assets
100.0%
$
856,419
‡
Shares/Par
and
Notional
Amount
are
denominated
in
U.S.
dollars
unless
otherwise
noted.
(1)
All
or
a
portion
of
this
security
is
on
loan
at
March
31,
2023.
(2)
Non-income
producing
(3)
Level
3
in
fair
value
hierarchy.
(4)
Seven-day
yield
(5)
Affiliated
Companies
(6)
At
March
31,
2023,
all
or
a
portion
of
this
security
is
pledged
as
collateral
and/or
margin
deposit
to
cover
future
funding
obligations.
CVR
Contingent
Value
Rights
REIT
A
domestic
Real
Estate
Investment
Trust
whose
distributions
pass-through
with
original
tax
character
to
the
shareholder
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
FUTURES
CONTRACTS
($000s)
Expiration
Date
Notional
Amount
Value
and
Unrealized
Gain
(Loss)
Long,
42
Russell
2000
E-Mini
Index
contracts
6/23
3,808
$
41
Long,
5
S&P
Midcap
400
E-mini
Index
contracts
6/23
1,265
27
Net
payments
(receipts)
of
variation
margin
to
date
24
Variation
margin
receivable
(payable)
on
open
futures
contracts
$
92
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
The
accompanying
notes
are
an
integral
part
of
this
Portfolio
of
Investments.
AFFILIATED
COMPANIES
($000s)
The
fund
may
invest
in
certain
securities
that
are
considered
affiliated
companies.
As
defined
by
the
1940
Act,
an
affiliated
company
is
one
in
which
the
fund
owns
5%
or
more
of
the
outstanding
voting
securities,
or
a
company
that
is
under
common
ownership
or
control.
The
following
securities
were
considered
affiliated
companies
for
all
or
some
portion
of
the
three
months
ended
March
31,
2023.
Net
realized
gain
(loss),
investment
income,
change
in
net
unrealized
gain/loss,
and
purchase
and
sales
cost
reflect
all
activity
for
the
period
then
ended.
Affiliate
Net
Realized
Gain
(Loss)
Change
in
Net
Unrealized
Gain/Loss
Investment
Income
T.
Rowe
Price
Government
Reserve
Fund,
4.82%
$
—
$
—
$
43++
Totals
$
—#
$
—
$
43+
Supplementary
Investment
Schedule
Affiliate
Value
12/31/22
Purchase
Cost
Sales
Cost
Value
03/31/23
T.
Rowe
Price
Government
Reserve
Fund,
4.82%
$
32,311
¤
¤
$
29,153
Total
$
29,153^
#
Capital
gain
distributions
from
underlying
Price
funds
represented
$0
of
the
net
realized
gain
(loss).
++
Excludes
earnings
on
securities
lending
collateral,
which
are
subject
to
rebates
and
fees.
+
Investment
income
comprised
$43
of
dividend
income
and
$0
of
interest
income.
¤
Purchase
and
sale
information
not
shown
for
cash
management
funds.
^
The
cost
basis
of
investments
in
affiliated
companies
was
$29,153.
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Unaudited
Notes
to
Portfolio
of
Investments
T.
Rowe
Price
Extended
Equity
Market
Index
Fund (the
fund) is
registered
under
the
Investment
Company
Act
of
1940
(the
1940
Act)
as
an
open-end
management
investment
company
and
follows
accounting
and
reporting
guidance
of
the
Financial
Accounting
Standards
Board
Accounting
Standards
Codification
Topic
946.
The
accompanying
Portfolio
of
Investments
was
prepared
in
accordance
with
accounting
principles
generally
accepted
in
the
United
States
of
America
(GAAP).
For
additional
information
on
the
fund’s
significant
accounting
policies
and
investment
related
disclosures,
please
refer
to
the
fund’s most
recent
semiannual
or
annual
shareholder
report
and
its
prospectus.
VALUATION
Fair
Value
The
fund’s
financial
instruments
are
valued
at
the
close
of
the
New
York
Stock
Exchange
(NYSE),
normally
4
p.m.
ET,
each
day
the
NYSE
is
open
for
business,
and
are
reported
at
fair
value,
which
GAAP
defines
as
the
price
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date. The fund’s
Board
of
Directors
(the
Board)
has
designated
T.
Rowe
Price
Associates,
Inc.
as
the
fund’s
valuation
designee
(Valuation
Designee).
Subject
to
oversight
by
the
Board,
the
Valuation
Designee
performs
the
following
functions
in
performing
fair
value
determinations:
assesses
and
manages
valuation
risks;
establishes
and
applies
fair
value
methodologies;
tests
fair
value
methodologies;
and
evaluates
pricing
vendors
and
pricing
agents.
The
duties
and
responsibilities
of
the
Valuation
Designee
are
performed
by
its
Valuation
Committee. The
Valuation
Designee provides
periodic
reporting
to
the
Board
on
valuation
matters.
Various
valuation
techniques
and
inputs
are
used
to
determine
the
fair
value
of
financial
instruments.
GAAP
establishes
the
following
fair
value
hierarchy
that
categorizes
the
inputs
used
to
measure
fair
value:
Level
1
–
quoted
prices
(unadjusted)
in
active
markets
for
identical
financial
instruments
that
the
fund
can
access
at
the
reporting
date
Level
2
–
inputs
other
than
Level
1
quoted
prices
that
are
observable,
either
directly
or
indirectly
(including,
but
not
limited
to,
quoted
prices
for
similar
financial
instruments
in
active
markets,
quoted
prices
for
identical
or
similar
financial
instruments
in
inactive
markets,
interest
rates
and
yield
curves,
implied
volatilities,
and
credit
spreads)
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Level
3
–
unobservable
inputs
(including
the Valuation
Designee’s assumptions
in
determining
fair
value)
Observable
inputs
are
developed
using
market
data,
such
as
publicly
available
information
about
actual
events
or
transactions,
and
reflect
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
Unobservable
inputs
are
those
for
which
market
data
are
not
available
and
are
developed
using
the
best
information
available
about
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
GAAP
requires
valuation
techniques
to
maximize
the
use
of
relevant
observable
inputs
and
minimize
the
use
of
unobservable
inputs.
When
multiple
inputs
are
used
to
derive
fair
value,
the
financial
instrument
is
assigned
to
the
level
within
the
fair
value
hierarchy
based
on
the
lowest-level
input
that
is
significant
to
the
fair
value
of
the
financial
instrument.
Input
levels
are
not
necessarily
an
indication
of
the
risk
or
liquidity
associated
with
financial
instruments
at
that
level
but
rather
the
degree
of
judgment
used
in
determining
those
values.
Valuation
Techniques
Equity
securities,
including
exchange-traded
funds, listed
or
regularly
traded
on
a
securities
exchange
or
in
the
over-the-counter
(OTC)
market
are
valued
at
the
last
quoted
sale
price
or,
for
certain
markets,
the
official
closing
price
at
the
time
the
valuations
are
made.
OTC
Bulletin
Board
securities
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices.
A
security
that
is
listed
or
traded
on
more
than
one
exchange
is
valued
at
the
quotation
on
the
exchange
determined
to
be
the
primary
market
for
such
security.
Listed
securities
not
traded
on
a
particular
day
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices
for
domestic
securities.
Debt
securities
generally
are
traded
in
the over-the-counter
(OTC)
market
and
are
valued
at
prices
furnished
by
independent
pricing
services
or
by
broker
dealers
who
make
markets
in
such
securities.
When
valuing
securities,
the
independent
pricing
services
consider
factors
such
as,
but
not
limited
to,
the
yield
or
price
of
bonds
of
comparable
quality,
coupon,
maturity,
and
type,
as
well
as
prices
quoted
by
dealers
who
make
markets
in
such
securities.
Investments
in
mutual
funds
are
valued
at
the
mutual
fund’s
closing
NAV
per
share
on
the
day
of
valuation.
Futures
contracts
are
valued
at
closing
settlement
prices.
Investments
for
which
market
quotations are
not
readily
available
or
deemed
unreliable
are
valued
at
fair
value
as
determined
in
good
faith
by
the
Valuation
Designee.
The
Valuation
Designee
has
adopted
methodologies
for
determining
the
fair
value
of
investments
for
which
market
quotations
are
not
readily
available
or
deemed
unreliable,
including
the
use
of
other
pricing
sources.
Factors
used
in
determining
fair
value
vary
by
type
of
investment
and
may
include
market
or
investment
specific
considerations.
The
Valuation
Designee typically
will
afford
greatest
weight
to
actual
prices
in
arm’s
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
length
transactions,
to
the
extent
they
represent
orderly
transactions
between
market
participants,
transaction
information
can
be
reliably
obtained,
and
prices
are
deemed
representative
of
fair
value.
However,
the
Valuation
Designee may
also
consider
other
valuation
methods
such
as
market-based
valuation
multiples;
a
discount
or
premium
from
market
value
of
a
similar,
freely
traded
security
of
the
same
issuer;
discounted
cash
flows;
yield
to
maturity;
or
some
combination.
Fair
value
determinations
are
reviewed
on
a
regular
basis.
Because
any
fair
value
determination
involves
a
significant
amount
of
judgment,
there
is
a
degree
of
subjectivity
inherent
in
such
pricing
decisions. Fair
value
prices
determined
by
the
Valuation
Designee could
differ
from
those
of
other
market
participants,
and
it
is
possible
that
the
fair
value
determined
for
a
security
may
be
materially
different
from
the
value
that
could
be
realized
upon
the
sale
of
that
security.
Valuation
Inputs
The
following
table
summarizes
the
fund’s
financial
instruments,
based
on
the
inputs
used
to
determine
their
fair
values
on
March
31,
2023
(for
further
detail
by
category,
please
refer
to
the
accompanying
Portfolio
of
Investments):
OTHER
MATTERS
Unpredictable
events
such
as
environmental
or
natural
disasters,
war,
terrorism,
pandemics,
outbreaks
of
infectious
diseases,
and
similar
public
health
threats
may
significantly
affect
the
economy
and
the
markets
and
issuers
in
which
the fund
invests.
Certain
events
may
cause
instability
across
global
markets,
including
reduced
liquidity
and
disruptions
in
trading
markets,
while
some
events
may
affect
certain
geographic
regions,
countries,
sectors,
and
industries
more
significantly
than
others,
and
exacerbate
other
pre-existing
political,
social,
and
economic
risks.
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Common
Stocks
$
851,165
$
83
$
16
$
851,264
Short-Term
Investments
4,251
346
—
4,597
Securities
Lending
Collateral
24,902
—
—
24,902
Total
Securities
880,318
429
16
880,763
Futures
Contracts*
68
—
—
68
Total
$
880,386
$
429
$
16
$
880,831
*
The
fair
value
presented
includes
cumulative
gain
(loss)
on
open
futures
contracts;
however,
the
net
value
reflected
on
the
accompanying
Portfolio
of
Investments
is
only
the
unsettled
variation
margin
receivable
(payable)
at
that
date.
T.
ROWE
PRICE
Extended
Equity
Market
Index
Fund
Since
2020,
a
novel
strain
of
coronavirus
(COVID-19)
has
resulted
in
disruptions
to
global
business
activity
and
caused
significant
volatility
and
declines
in
global
financial
markets.
In
February
2022,
Russian
forces
entered
Ukraine
and
commenced
an
armed
conflict
leading
to
economic
sanctions
being
imposed
on
Russia
and
certain
of
its
citizens,
creating
impacts
on
Russian-related
stocks
and
debt
and
greater
volatility
in
global
markets.
In
March
2023,
the
collapse
of
some
US
regional
and
global
banks
as
well
as
overall
concerns
around
the
soundness
and
stability
of
the
global
banking
sector
has
sparked
concerns
of
a
broader
financial
crisis
impacting
the
overall
global
banking
sector.
In
certain
cases,
government
agencies
have
assumed
control
or
otherwise
intervened
in
the
operations
of
certain
banks
due
to
liquidity
and
solvency
concerns.
The
extent
of
impact
of
these
events
on
the
US
and
global
markets
is
highly
uncertain.
These
are
recent
examples
of
global
events
which
may
have
a
negative
impact
on
the
values
of
certain
portfolio
holdings
or
the
fund’s
overall
performance.
Management
is
actively
monitoring
the
risks
and
financial
impacts
arising
from
these
events.
F124-054Q1
03/23