0000858581-24-000041.txt : 20240226
0000858581-24-000041.hdr.sgml : 20240226
20240226093719
ACCESSION NUMBER: 0000858581-24-000041
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Index Trust, Inc.
CENTRAL INDEX KEY: 0000858581
ORGANIZATION NAME:
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: 24674016
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INDEX TRUST INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC
DATE OF NAME CHANGE: 19900227
0000858581
S000051326
T. Rowe Price Mid-Cap Index Fund
C000161835
T. Rowe Price Mid-Cap Index Fund
TRMNX
C000161836
T. Rowe Price Mid-Cap Index Fund-I Class
TRMSX
C000219328
T. Rowe Price Mid-Cap Index Fund-Z Class
TRSZX
NPORT-P
1
primary_doc.xml
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811-05986
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100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Mid-Cap Index Fund
S000051326
549300NKPUO2404GT688
2023-12-31
2023-12-31
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ADT Inc
N/A
ADT INC
00090Q103
7764.000000
NS
USD
52950.480000
0.0348641375
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
2354.000000
NS
USD
285799.140000
0.1881784740
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
24297.000000
NS
USD
238353.570000
0.1569389294
Long
EC
CORP
US
N
1
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HOLDINGS INC
00165C302
7486.000000
NS
USD
45814.320000
0.0301654820
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
3374.000000
NS
USD
262362.240000
0.1727469367
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS INC
00508Y102
1174.000000
NS
USD
240470.420000
0.1583327251
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
2229.000000
NS
USD
136035.870000
0.0895699771
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
4965.000000
NS
USD
458914.950000
0.3021629630
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
2568.000000
NS
USD
361163.520000
0.2378005758
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC
008252108
1300.000000
NS
USD
196846.000000
0.1296091370
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS INC
00827B106
8503.000000
NS
USD
417837.420000
0.2751163214
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
AGREE REALTY CORP
008492100
3726.000000
NS
USD
234551.700000
0.1544356675
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
AGILON HEALTH INC
00857U107
10907.000000
NS
USD
136882.850000
0.0901276534
Long
EC
CORP
US
N
1
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912X302
3882.000000
NS
USD
162811.080000
0.1071995548
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
4702.000000
NS
USD
183707.140000
0.1209581291
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
15688.000000
NS
USD
360824.000000
0.2375770259
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
6683.000000
NS
USD
227222.000000
0.1496095797
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
2831.000000
NS
USD
85694.370000
0.0564236679
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDINGS INC
01973R101
3403.000000
NS
USD
197884.450000
0.1302928827
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
10190.000000
NS
USD
355834.800000
0.2342919914
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
4686.000000
NS
USD
896947.260000
0.5905761879
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
ALTERYX INC
02156B103
2301.000000
NS
USD
108515.160000
0.0714495404
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
AMEDISYS INC
023436108
1204.000000
NS
USD
114452.240000
0.0753586867
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586100
274.000000
NS
USD
19673.200000
0.0129534076
Long
EC
CORP
US
N
1
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586506
3788.000000
NS
USD
266826.720000
0.1756864803
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC/OH
025932104
2739.000000
NS
USD
325639.710000
0.2144106651
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
12627.000000
NS
USD
454066.920000
0.2989708789
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
AMERICOLD REALTY TRUST INC
03064D108
10258.000000
NS
USD
310509.660000
0.2044485997
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT INC
035710839
18647.000000
NS
USD
361192.390000
0.2378195846
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
10632.000000
NS
USD
241133.760000
0.1587694875
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
ANTERO MIDSTREAM CORP
03676B102
12721.000000
NS
USD
159394.130000
0.1049497355
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
APARTMENT INCOME REIT CORP
03750L109
5587.000000
NS
USD
194036.510000
0.1277592870
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
3800.000000
NS
USD
227468.000000
0.1497715532
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
19728.000000
NS
USD
1838452.320000
1.2104905285
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
7908.000000
NS
USD
315133.800000
0.2074932681
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
2463.000000
NS
USD
304476.060000
0.2004759018
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK
03852U106
8806.000000
NS
USD
247448.600000
0.1629273620
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP
03990B101
6184.000000
NS
USD
735401.280000
0.4842096117
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
1674.000000
NS
USD
164587.680000
0.1083693200
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
2107.000000
NS
USD
257580.750000
0.1695986645
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
ASHLAND INC
044186104
1780.000000
NS
USD
150071.800000
0.0988116420
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
ATLASSIAN CORP
049468101
5864.000000
NS
USD
1394811.040000
0.9183841944
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329W102
1085.000000
NS
USD
162945.300000
0.1072879292
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
2647.000000
NS
USD
85789.270000
0.0564861529
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
AVANTOR INC
05352A100
25561.000000
NS
USD
583557.630000
0.3842313321
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
746.000000
NS
USD
132235.960000
0.0870680057
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
3409.000000
NS
USD
171813.600000
0.1131270761
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK CO INC/THE
05478C105
4948.000000
NS
USD
189261.000000
0.1246149522
Long
EC
CORP
US
N
1
N
N
N
BJ s Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS INC
05550J101
5009.000000
NS
USD
333899.940000
0.2198494410
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP
05561Q201
1069.000000
NS
USD
91559.850000
0.0602856707
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
3472.000000
NS
USD
266406.560000
0.1754098347
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
4001.000000
NS
USD
199369.830000
0.1312709001
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC
08265T208
7346.000000
NS
USD
383314.280000
0.2523852810
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
4488.000000
NS
USD
302446.320000
0.1991394619
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
3821.000000
NS
USD
311755.390000
0.2052688246
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
7087.000000
NS
USD
683328.540000
0.4499234038
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
5543.000000
NS
USD
268114.910000
0.1765346621
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
BLUE OWL CAPITAL INC
09581B103
17204.000000
NS
USD
256339.600000
0.1687814552
Long
EC
CORP
US
N
1
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDING CORP
099502106
4856.000000
NS
USD
621130.960000
0.4089707064
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER CO INC/THE
100557107
353.000000
NS
USD
121993.270000
0.0803239204
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
2754.000000
NS
USD
172427.940000
0.1135315754
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
2154.000000
NS
USD
202992.960000
0.1336564744
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
2428.000000
NS
USD
128489.760000
0.0846013986
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC
11120U105
11305.000000
NS
USD
263067.350000
0.1732112017
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
BROOKFIELD RENEWABLE CORP
11284V105
5001.000000
NS
USD
143978.790000
0.0947998268
Long
EC
CORP
CA
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
2222.000000
NS
USD
144741.080000
0.0953017408
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
4035.000000
NS
USD
296491.800000
0.1952188326
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP/DE
117043109
2643.000000
NS
USD
255710.250000
0.1683670728
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
2450.000000
NS
USD
476476.000000
0.3137256696
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
12510Q100
7495.000000
NS
USD
85368.050000
0.0562088094
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117100
972.000000
NS
USD
41125.320000
0.0270781079
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
214.000000
NS
USD
119110.260000
0.0784256627
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
831.000000
NS
USD
269127.660000
0.1772014862
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
1834.000000
NS
USD
572996.620000
0.3772776557
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
N/A
CARLYLE GROUP INC/THE
14316J108
7943.000000
NS
USD
323200.670000
0.2128047301
Long
EC
CORP
US
N
1
N
N
Carter s Inc
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
1383.000000
NS
USD
103572.870000
0.0681953928
Long
EC
CORP
US
N
1
N
N
N
Casey s General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC
147528103
1406.000000
NS
USD
386284.440000
0.2543409208
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
CAVA GROUP INC
148929102
583.000000
NS
USD
25057.340000
0.0164984821
Long
EC
CORP
US
N
1
N
N
Celsius Holdings Inc
N/A
CELSIUS HOLDINGS INC
15118V207
5459.000000
NS
USD
297624.680000
0.1959647538
Long
EC
CORP
US
N
1
N
N
Certara Inc
N/A
CERTARA INC
15687V109
4461.000000
NS
USD
78468.990000
0.0516662674
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
CHARGEPOINT HOLDINGS INC
15961R105
11084.000000
NS
USD
25936.560000
0.0170773862
Long
EC
CORP
US
N
1
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
553.000000
NS
USD
323366.750000
0.2129140820
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO/THE
163851108
5577.000000
NS
USD
175898.580000
0.1158167458
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
9063.000000
NS
USD
1547144.730000
1.0186851307
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
4730.000000
NS
USD
363926.200000
0.2396196047
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC
169905106
1144.000000
NS
USD
129615.200000
0.0853424210
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
2678.000000
NS
USD
361342.540000
0.2379184477
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
5578.000000
NS
USD
251065.780000
0.1653090186
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
2071.000000
NS
USD
172286.490000
0.1134384406
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
1906.000000
NS
USD
332616.060000
0.2190040970
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C105
1294.000000
NS
USD
33100.520000
0.0217943460
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C204
3093.000000
NS
USD
84840.990000
0.0558617777
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC COM
185899101
18898.000000
NS
USD
385897.160000
0.2540859244
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
10999.000000
NS
USD
915776.740000
0.6029740657
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
6566.000000
NS
USD
274064.840000
0.1804522692
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
4880.000000
NS
USD
212426.400000
0.1398677259
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
6409.000000
NS
USD
1114653.280000
0.7339201693
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
1971.000000
NS
USD
110415.420000
0.0727007269
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
COLUMBIA BANKING SYSTEM INC
197236102
7810.000000
NS
USD
208370.800000
0.1371974008
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
1357.000000
NS
USD
107935.780000
0.0710680598
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BANCSHARES INC/MO
200525103
4512.600000
NS
USD
241017.970000
0.1586932480
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
1648.000000
NS
USD
161850.080000
0.1065668044
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
6943.000000
NS
USD
162466.200000
0.1069724758
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
8580.000000
NS
USD
185842.800000
0.1223643098
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
CORE & MAIN INC
21874C102
5033.000000
NS
USD
203383.530000
0.1339136370
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
2005.000000
NS
USD
147768.500000
0.0972950822
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
COTY INC
222070203
14124.000000
NS
USD
175420.080000
0.1155016875
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
COUPANG INC
22266T109
41498.000000
NS
USD
671852.620000
0.4423673240
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
5680.000000
NS
USD
138308.000000
0.0910660136
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
CRANE CO
224408104
1803.000000
NS
USD
213006.420000
0.1402496280
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
1849.000000
NS
USD
105152.630000
0.0692355528
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANCE CORP
225310101
234.000000
NS
USD
124658.820000
0.0820789962
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
AMDOCS LTD
000000000
4425.000000
NS
USD
388913.250000
0.2560718058
Long
EC
CORP
GG
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
2286.000000
NS
USD
213535.260000
0.1405978316
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
8070.000000
NS
USD
2060432.400000
1.3566486754
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
4006.000000
NS
USD
368912.540000
0.2429027561
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CUBESMART
229663109
8486.000000
NS
USD
393326.100000
0.2589773547
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC
229899109
2226.000000
NS
USD
241498.740000
0.1590098009
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP
231561101
1436.000000
NS
USD
319926.440000
0.2106488818
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT MIDSTREAM INC
23345M107
3645.000000
NS
USD
199746.000000
0.1315185814
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
7811.000000
NS
USD
178637.570000
0.1176201766
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROUP LTD
000000000
94.000000
NS
USD
141470.940000
0.0931485854
Long
EC
CORP
BM
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
6021.000000
NS
USD
300086.640000
0.1975857799
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC
23804L103
10330.000000
NS
USD
1253855.400000
0.8255748976
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
993.000000
NS
USD
663750.990000
0.4370329749
Long
EC
CORP
US
N
1
N
N
N
Dick s Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC
253393102
2263.000000
NS
USD
332547.850000
0.2189591856
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH NETWORK CORP
25470M109
9248.000000
NS
USD
53360.960000
0.0351344095
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
7670.000000
NS
USD
455981.500000
0.3002314941
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC
25659T107
2222.000000
NS
USD
191491.960000
0.1260838812
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
4600.000000
NS
USD
300610.000000
0.1979303754
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DOORDASH INC
25809K105
11575.000000
NS
USD
1144651.750000
0.7536720353
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
5158.000000
NS
USD
189711.240000
0.1249114033
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DRAFTKINGS INC
26142V105
15840.000000
NS
USD
558360.000000
0.3676404790
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC
26210C104
9810.000000
NS
USD
289198.800000
0.1904169091
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
2321.000000
NS
USD
33097.460000
0.0217923312
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
DUN & BRADSTREET HOLDINGS INC
26484T106
10231.000000
NS
USD
119702.700000
0.0788157425
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC
26622P107
4500.000000
NS
USD
126180.000000
0.0830805853
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
000000000
2917.000000
NS
USD
161514.290000
0.1063457105
Long
EC
CORP
BM
N
1
N
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
9113.000000
NS
USD
498389.970000
0.3281544654
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
2787.000000
NS
USD
135030.150000
0.0889077818
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
1304.000000
NS
USD
264503.360000
0.1741567124
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
000000000
1905.000000
NS
USD
373380.000000
0.2458442618
Long
EC
CORP
BM
N
1
N
N
N
East West Bancorp Inc
N/A
EAST WEST BANCORP INC
27579R104
5303.000000
NS
USD
381550.850000
0.2512241873
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC
277276101
1723.000000
NS
USD
316239.420000
0.2082212405
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
18507.000000
NS
USD
275754.300000
0.1815646589
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
8372.000000
NS
USD
193728.080000
0.1275562077
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
1752.000000
NS
USD
377433.360000
0.2485131121
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
1046.000000
NS
USD
230276.900000
0.1516210148
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
3713.000000
NS
USD
247731.360000
0.1631135394
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
5655.000000
NS
USD
677582.100000
0.4461397804
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
6145.000000
NS
USD
147848.700000
0.0973478882
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
N/A
VESTIS CORP
29430C102
4422.000000
NS
USD
93481.080000
0.0615506645
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
13114.000000
NS
USD
436696.200000
0.2875334912
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES INC
29472R108
6735.000000
NS
USD
475086.900000
0.3128110457
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
2117.000000
NS
USD
183374.540000
0.1207391355
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
9143.000000
NS
USD
341491.050000
0.2248476488
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
1775.000000
NS
USD
180144.750000
0.1186125478
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
1339.000000
NS
USD
229035.950000
0.1508039372
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
6767.000000
NS
USD
500622.660000
0.3296245335
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
11949.000000
NS
USD
286656.510000
0.1887429913
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP/PA
302520101
13410.000000
NS
USD
184655.700000
0.1215826886
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
1266.000000
NS
USD
252123.900000
0.1660057156
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL INC
31620R303
9833.000000
NS
USD
501679.660000
0.3303204930
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
3768.000000
NS
USD
242809.920000
0.1598731200
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC/NC
31946M103
412.000000
NS
USD
584615.640000
0.3849279567
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
21121.000000
NS
USD
299073.360000
0.1969186068
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
4779.000000
NS
USD
109247.940000
0.0719320241
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
FIRST INDUSTRIAL REALTY TRUST INC
32054K103
4984.000000
NS
USD
262507.280000
0.1728424353
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
2078.000000
NS
USD
442946.480000
0.2916488575
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
2672.000000
NS
USD
210259.680000
0.1384410944
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC
339750101
3946.000000
NS
USD
440215.760000
0.2898508719
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
7052.000000
NS
USD
158740.520000
0.1045193796
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
4913.000000
NS
USD
202513.860000
0.1333410210
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964C106
4774.000000
NS
USD
363492.360000
0.2393339518
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC
34965K107
3326.000000
NS
USD
116077.400000
0.0764287394
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
1657.000000
NS
USD
143761.320000
0.0946566383
Long
EC
CORP
US
N
1
N
N
Frontier Communications Parent Inc
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
9202.000000
NS
USD
233178.680000
0.1535316312
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
GCI LIBERTY INC ESCROW SHARE
000000000
203.000000
NS
USD
0.000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
4448.000000
NS
USD
272039.680000
0.1791188449
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIES INC
36467J108
9698.000000
NS
USD
478596.300000
0.3151217368
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GAMESTOP CORP
36467W109
10048.000000
NS
USD
176141.440000
0.1159766519
Long
EC
CORP
US
N
1
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
7293.000000
NS
USD
152496.630000
0.1004082207
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
8905.000000
NS
USD
290837.300000
0.1914957452
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
GINKGO BIOWORKS HOLDINGS INC
37611X100
58477.000000
NS
USD
98826.130000
0.0650700010
Long
EC
CORP
US
N
1
N
N
Gitlab Inc
N/A
GITLAB INC
37637K108
3295.000000
NS
USD
207453.200000
0.1365932263
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
4455.000000
NS
USD
237406.950000
0.1563156473
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GODADDY INC
380237107
5562.000000
NS
USD
590461.920000
0.3887773176
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
6331.000000
NS
USD
549277.560000
0.3616603361
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
1117.000000
NS
USD
147488.680000
0.0971108406
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
11572.000000
NS
USD
285249.800000
0.1878167725
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
GROCERY OUTLET HOLDING CORP
39874R101
3567.000000
NS
USD
96166.320000
0.0633187047
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
3071.000000
NS
USD
334861.840000
0.2204827839
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF SINCLAIR CORP
403949100
5498.000000
NS
USD
305523.860000
0.2011658038
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/THE
410867105
1332.000000
NS
USD
161731.440000
0.1064886884
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
4826.000000
NS
USD
177789.840000
0.1170620065
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
3672.000000
NS
USD
86806.080000
0.0571556502
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDUSTRIES INC
419870100
4054.000000
NS
USD
57526.260000
0.0378769643
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
HAYWARD HOLDINGS INC
421298100
4928.000000
NS
USD
67020.800000
0.0441284458
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
14283.000000
NS
USD
246096.090000
0.1620368300
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
1714.000000
NS
USD
306583.180000
0.2018632910
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806208
3076.000000
NS
USD
438145.440000
0.2884877130
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
4846.000000
NS
USD
50349.940000
0.0331518663
Long
EC
CORP
US
N
1
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
3168.000000
NS
USD
233640.000000
0.1538353777
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
3929.000000
NS
USD
90209.840000
0.0593967848
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC
441593100
1902.000000
NS
USD
228068.820000
0.1501671506
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
HOWARD HUGHES HOLDINGS INC
44267T102
1265.000000
NS
USD
108220.750000
0.0712556923
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
1728.000000
NS
USD
1003173.120000
0.6605183866
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
6346.000000
NS
USD
159474.980000
0.1050029695
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP
448579102
1677.000000
NS
USD
218697.570000
0.1439968468
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC INC
44891N208
2781.000000
NS
USD
145668.780000
0.0959125655
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
752.000000
NS
USD
75004.480000
0.0493851332
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
1127.000000
NS
USD
122324.580000
0.0805420646
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT INC
45073V108
3136.000000
NS
USD
374187.520000
0.2463759565
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
1894.000000
NS
USD
186218.080000
0.1226114050
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
INFORMATICA INC
45674M101
1565.000000
NS
USD
44430.350000
0.0292542359
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
2490.000000
NS
USD
270239.700000
0.1779336857
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
1081.000000
NS
USD
219907.830000
0.1447937172
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS CORP
457985208
2617.000000
NS
USD
113970.350000
0.0750413963
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
3936.000000
NS
USD
326294.400000
0.2148417320
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
5413.000000
NS
USD
273843.670000
0.1803066445
Long
EC
CORP
US
N
1
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
4601.000000
NS
USD
189377.160000
0.1246914353
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
6885.000000
NS
USD
278222.850000
0.1831900241
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
1800.000000
NS
USD
339966.000000
0.2238435115
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242W106
5054.000000
NS
USD
280042.140000
0.1843878976
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & CO INC
48251W104
25085.000000
NS
USD
2078292.250000
1.3684081206
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUTICS INC
48576A100
1349.000000
NS
USD
426971.990000
0.2811307882
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
2262.000000
NS
USD
110091.540000
0.0724874749
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
4375.000000
NS
USD
174300.000000
0.1147641942
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
830.000000
NS
USD
277975.300000
0.1830270299
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
2211.000000
NS
USD
173519.280000
0.1142501454
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
5881.000000
NS
USD
339039.650000
0.2232335757
Long
EC
CORP
US
N
1
N
N
N
Kohl s Corp
549300JF6LPRTRJ0FH50
KOHL'S CORP
500255104
4150.000000
NS
USD
119022.000000
0.0783675498
Long
EC
CORP
US
N
1
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
8521.000000
NS
USD
177066.380000
0.1165856593
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
2855.000000
NS
USD
649855.100000
0.4278835164
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
3282.000000
NS
USD
348810.960000
0.2296672906
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
1350.000000
NS
USD
261427.500000
0.1721314767
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
5145.000000
NS
USD
354953.550000
0.2337117507
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
2202.000000
NS
USD
310944.420000
0.2047348583
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC
524660107
4973.000000
NS
USD
130143.410000
0.0856902099
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
1212.000000
NS
USD
542394.240000
0.3571281578
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BROADBAND CORP
530307107
608.000000
NS
USD
49029.120000
0.0322821999
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BROADBAND CORP
530307305
4422.000000
NS
USD
356368.980000
0.2346437110
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
LIBERTY MEDIA CORP-LIBERTY LIVE
531229722
1815.000000
NS
USD
67862.850000
0.0446828761
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
LIBERTY MEDIA CORP-LIBERTY LIVE
531229748
707.000000
NS
USD
25840.850000
0.0170143679
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
531229755
7354.000000
NS
USD
464258.020000
0.3056809958
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
531229771
878.000000
NS
USD
50906.440000
0.0335182821
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
531229789
5761.000000
NS
USD
165801.580000
0.1091685871
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
531229813
2764.000000
NS
USD
79437.360000
0.0523038704
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS INC
533900106
2116.000000
NS
USD
460145.360000
0.3029731008
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
6339.000000
NS
USD
170962.830000
0.1125669043
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
1028.000000
NS
USD
338499.840000
0.2228781491
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
909.000000
NS
USD
243212.040000
0.1601378875
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP
546347105
2410.000000
NS
USD
170700.300000
0.1123940469
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
LUCID GROUP INC
549498103
27965.000000
NS
USD
117732.650000
0.0775186042
Long
EC
CORP
US
N
1
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
2559.000000
NS
USD
134142.780000
0.0883235115
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC
55087P104
12887.000000
NS
USD
193176.130000
0.1271927877
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU RESOURCES GROUP INC
552690109
7582.000000
NS
USD
150123.600000
0.0988457486
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
10494.000000
NS
USD
202429.260000
0.1332853179
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
2487.000000
NS
USD
255837.690000
0.1684509830
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP MATERIALS CORP
553368101
3927.000000
NS
USD
77950.950000
0.0513251748
Long
EC
CORP
US
N
1
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
1385.000000
NS
USD
233829.550000
0.1539601830
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
1760.000000
NS
USD
178217.600000
0.1173436561
Long
EC
CORP
US
N
1
N
N
N
Macy s Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
10162.000000
NS
USD
204459.440000
0.1346220475
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
MADISON SQUARE GARDEN SPORTS CORP
55825T103
698.000000
NS
USD
126917.340000
0.0835660715
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
2336.000000
NS
USD
502987.520000
0.3311816261
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
1881.000000
NS
USD
149483.070000
0.0984240050
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc
N/A
MAPLEBEAR INC
565394103
801.000000
NS
USD
18799.470000
0.0123781183
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
3967.000000
NS
USD
25983.850000
0.0171085233
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
MARKEL GROUP INC
570535104
498.000000
NS
USD
707110.200000
0.4655819411
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
1379.000000
NS
USD
117063.310000
0.0770778912
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLOGY INC
573874104
32315.000000
NS
USD
1948917.650000
1.2832241176
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
1619.000000
NS
USD
189762.990000
0.1249454770
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323109
2331.000000
NS
USD
176503.320000
0.1162149242
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
13294.000000
NS
USD
250990.720000
0.1652595969
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
22292.000000
NS
USD
109453.720000
0.0720675157
Long
EC
CORP
US
N
1
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
886.000000
NS
USD
271585.580000
0.1788198523
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
2020.000000
NS
USD
73871.400000
0.0486390803
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP/THE
596278101
2021.000000
NS
USD
297430.570000
0.1958369461
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
MIRATI THERAPEUTICS INC
60468T105
2054.000000
NS
USD
120672.500000
0.0794542870
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
MISTER CAR WASH INC
60646V105
2836.000000
NS
USD
24503.040000
0.0161335149
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
2532.000000
NS
USD
1035208.200000
0.6816112158
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
977.000000
NS
USD
279656.480000
0.1841339678
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
740.000000
NS
USD
263854.400000
0.1737294183
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
4804.000000
NS
USD
81235.640000
0.0534879103
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC
62955J103
14900.000000
NS
USD
302172.000000
0.1989588416
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
N/A
NCR ATLEOS CORP
63001N106
2387.000000
NS
USD
57980.230000
0.0381758714
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
NATERA INC
632307104
4038.000000
NS
USD
252940.320000
0.1665432703
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
3332.000000
NS
USD
167166.440000
0.1100672506
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
6893.000000
NS
USD
297088.300000
0.1956115855
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
NATIONAL STORAGE AFFILIATES TRUST
637870106
3029.000000
NS
USD
125612.630000
0.0827070124
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
NCINO INC
63947X101
2634.000000
NS
USD
88581.420000
0.0583245857
Long
EC
CORP
US
N
1
N
N
N
NET Lease Office Properties
N/A
NET LEASE OFFICE PROPERTIES
64110Y108
502.000000
NS
USD
9276.960000
0.0061082205
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
3663.000000
NS
USD
482636.880000
0.3177821723
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
2445.000000
NS
USD
92249.850000
0.0607399868
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP
64828T201
18093.000000
NS
USD
193233.240000
0.1272303906
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
27068.000000
NS
USD
276905.640000
0.1823227346
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES CO/THE
650111107
6136.000000
NS
USD
300602.640000
0.1979255293
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
14283.000000
NS
USD
123976.440000
0.0816296973
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
233.000000
NS
USD
127178.390000
0.0837379544
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
1272.000000
NS
USD
199386.000000
0.1312815469
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
4263.000000
NS
USD
78652.350000
0.0517869970
Long
EC
CORP
US
N
1
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC
67059N108
9213.000000
NS
USD
439367.970000
0.2892926623
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
7550.000000
NS
USD
263721.500000
0.1736419131
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
5793.000000
NS
USD
524440.290000
0.3453067544
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
OLAPLEX HOLDINGS INC
679369108
4632.000000
NS
USD
11765.280000
0.0077466029
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
9923.000000
NS
USD
291736.200000
0.1920876071
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
4655.000000
NS
USD
251137.250000
0.1653560765
Long
EC
CORP
US
N
1
N
N
N
Ollie s Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDINGS INC
681116109
2312.000000
NS
USD
175457.680000
0.1155264444
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
9301.000000
NS
USD
285168.660000
0.1877633476
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
4213.000000
NS
USD
207279.600000
0.1364789230
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
9593.000000
NS
USD
138331.060000
0.0910811970
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
2461.000000
NS
USD
266797.010000
0.1756669184
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
9733.000000
NS
USD
427473.360000
0.2814609048
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
3356.000000
NS
USD
497459.880000
0.3275420670
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
2283.000000
NS
USD
278799.960000
0.1835700101
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
72052.000000
NS
USD
1237132.840000
0.8145642772
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
PARK HOTELS & RESORTS INC
700517105
8016.000000
NS
USD
122644.800000
0.0807529068
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
PAYCOR HCM INC
70435P102
2427.000000
NS
USD
52398.930000
0.0345009809
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
1586.000000
NS
USD
261452.100000
0.1721476740
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
1559.000000
NS
USD
76172.740000
0.0501543496
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERACTIVE INC
70614W100
12633.000000
NS
USD
76934.970000
0.0506562240
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
PENN ENTERTAINMENT INC
707569109
5723.000000
NS
USD
148912.460000
0.0980482988
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
730.000000
NS
USD
117172.300000
0.0771496534
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
1376.000000
NS
USD
346119.040000
0.2278948521
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
5812.000000
NS
USD
401899.800000
0.2646225284
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
PETCO HEALTH & WELLNESS CO INC
71601V105
2914.000000
NS
USD
9208.240000
0.0060629733
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
PHINIA INC
71880K101
1723.000000
NS
USD
52189.670000
0.0343631981
Long
EC
CORP
US
N
1
N
N
N
Pilgrim s Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP
72147K108
1534.000000
NS
USD
42430.440000
0.0279374369
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
2840.000000
NS
USD
247704.800000
0.1630960515
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC
72352L106
22154.000000
NS
USD
820584.160000
0.5402964998
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
PLANET FITNESS INC
72703H101
3204.000000
NS
USD
233892.000000
0.1540013019
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815L107
826.000000
NS
USD
7202.720000
0.0047424805
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
20247.000000
NS
USD
91111.500000
0.0599904640
Long
EC
CORP
US
N
1
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068102
2024.000000
NS
USD
191814.480000
0.1262962377
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
2643.000000
NS
USD
216911.010000
0.1428205237
Long
EC
CORP
PR
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
1926.000000
NS
USD
169603.560000
0.1116719214
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
PREMIER INC
74051N102
4478.000000
NS
USD
100128.080000
0.0659272428
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
1350.000000
NS
USD
277776.000000
0.1828958050
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
2989.000000
NS
USD
206898.580000
0.1362280483
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
PROSPERITY BANCSHARES INC
743606105
3272.000000
NS
USD
221612.560000
0.1459161611
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE INC
74624M102
10757.000000
NS
USD
383594.620000
0.2525698650
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QUANTUMSCAPE CORP
74767V109
12716.000000
NS
USD
88376.200000
0.0581894629
Long
EC
CORP
US
N
1
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
6886.000000
NS
USD
460604.540000
0.3032754382
Long
EC
CORP
CA
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI CORP
749607107
1510.000000
NS
USD
201011.200000
0.1323516259
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
583.000000
NS
USD
169932.840000
0.1118887289
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
4818.000000
NS
USD
537833.340000
0.3541251284
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
8774.000000
NS
USD
267080.560000
0.1758536159
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
5505.000000
NS
USD
183922.050000
0.1210996321
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
1073.000000
NS
USD
305686.970000
0.2012732002
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
2509.000000
NS
USD
371382.180000
0.2445288390
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
2521.000000
NS
USD
407847.380000
0.2685385882
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM CO
759509102
2186.000000
NS
USD
611380.480000
0.4025507065
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
2106.000000
NS
USD
378658.800000
0.2493199774
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
5493002Y0IYARJVQ5N24
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
76105Y109
174596.950000
NS
USD
174596.950000
0.1149597147
Long
STIV
RF
US
N
1
N
N
N
T Rowe Price Government Reserve Investment Fund
5493002Y0IYARJVQ5N24
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral
76105YYY8
5118835.750000
NS
USD
5118835.750000
3.3703904772
Long
STIV
RF
US
N
1
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
7980.000000
NS
USD
447678.000000
0.2947642280
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
2006.000000
NS
USD
53841.040000
0.0354505082
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL INC
76680R206
3205.000000
NS
USD
108809.750000
0.0716435071
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
25116.000000
NS
USD
589221.360000
0.3879604968
Long
EC
CORP
US
N
1
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC
770700102
25312.000000
NS
USD
322474.880000
0.2123268489
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX CORP
771049103
17574.000000
NS
USD
803483.280000
0.5290367825
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
ROCKET COS INC
77311W101
4449.000000
NS
USD
64421.520000
0.0424170042
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
4672.000000
NS
USD
428235.520000
0.2819627331
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM INC
77634L105
5662.000000
NS
USD
59847.340000
0.0394052309
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
2490.000000
NS
USD
301190.400000
0.1983125276
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
RYAN SPECIALTY HOLDINGS INC
78351F107
3558.000000
NS
USD
153065.160000
0.1007825574
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
1667.000000
NS
USD
191805.020000
0.1262900090
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO
784117103
3775.000000
NS
USD
239901.250000
0.1579579670
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM CORP
78442P106
8439.000000
NS
USD
161353.680000
0.1062399602
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS INC
78467J100
8236.000000
NS
USD
503301.960000
0.3313886626
Long
EC
CORP
US
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
7599.000000
NS
USD
81765.240000
0.0538366144
Long
EC
CORP
CA
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
1006.000000
NS
USD
440849.320000
0.2902680263
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
3396.000000
NS
USD
327476.280000
0.2156199162
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC
80689H102
2014.000000
NS
USD
51256.300000
0.0337486401
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
1989.000000
NS
USD
247272.480000
0.1628113994
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE
810186106
1559.000000
NS
USD
99386.250000
0.0654388003
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
8.000000
NS
USD
28560.800000
0.0188052622
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
5399.000000
NS
USD
197171.480000
0.1298234425
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SENTINELONE INC
81730H109
8784.000000
NS
USD
241032.960000
0.1587031178
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US
817565104
5546.000000
NS
USD
379623.700000
0.2499552957
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENTS INC
82452J109
2012.000000
NS
USD
149572.080000
0.0984826118
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
1369.000000
NS
USD
260876.640000
0.1717687744
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
3135.000000
NS
USD
141858.750000
0.0934039308
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC
82968B103
24185.000000
NS
USD
132291.950000
0.0871048712
Long
EC
CORP
US
N
1
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
1689.000000
NS
USD
274462.500000
0.1807141001
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA INC
830566105
5058.000000
NS
USD
315315.720000
0.2076130495
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
4808.000000
NS
USD
229918.560000
0.1513850733
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
SNOWFLAKE INC
833445109
11886.000000
NS
USD
2365314.000000
1.5573915966
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC
83406F102
35139.000000
NS
USD
349633.050000
0.2302085786
Long
EC
CORP
US
N
1
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
3672.000000
NS
USD
205154.640000
0.1350797874
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
SOTERA HEALTH CO
83601L102
3660.000000
NS
USD
61671.000000
0.0406059818
Long
EC
CORP
US
N
1
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP
84265V105
3241.000000
NS
USD
278952.870000
0.1836706905
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
41696.000000
NS
USD
273108.800000
0.1798227847
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
1306.000000
NS
USD
104179.620000
0.0685948947
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
SPIRIT AEROSYSTEMS HOLDINGS INC
848574109
3926.000000
NS
USD
124768.280000
0.0821510678
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC
84860W300
5296.000000
NS
USD
231382.240000
0.1523488028
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
SPLUNK INC
848637104
5885.000000
NS
USD
896579.750000
0.5903342086
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
BLOCK INC
852234103
20504.000000
NS
USD
1585984.400000
1.0442583001
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
6864.000000
NS
USD
269480.640000
0.1774338985
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
11078.000000
NS
USD
232859.560000
0.1533215133
Long
EC
CORP
US
N
1
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
3454.000000
NS
USD
171180.240000
0.1127100534
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
3772.000000
NS
USD
260833.800000
0.1717405673
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC
866674104
4654.000000
NS
USD
622007.100000
0.4095475825
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
SUNRUN INC
86771W105
7920.000000
NS
USD
155469.600000
0.1023657107
Long
EC
CORP
US
N
1
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
5431.000000
NS
USD
204477.150000
0.1346337083
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
1981.000000
NS
USD
213175.410000
0.1403608959
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS FINANCIAL CORP
87240R107
1811.000000
NS
USD
26603.590000
0.0175165781
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO GROUP HOLDINGS INC
87256C101
2277.000000
NS
USD
185757.660000
0.1223082511
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG INC
872657101
2465.000000
NS
USD
106414.050000
0.0700661084
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
2394.000000
NS
USD
70814.520000
0.0466263415
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
6190.000000
NS
USD
133394.500000
0.0878308222
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
6335.000000
NS
USD
322894.950000
0.2126034352
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
3444.000000
NS
USD
192726.240000
0.1268965671
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
3835.000000
NS
USD
289810.950000
0.1908199664
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
3724.000000
NS
USD
162031.240000
0.1066860855
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
2011.000000
NS
USD
335696.230000
0.2210321706
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LAND CORP
88262P102
233.000000
NS
USD
366380.850000
0.2412358177
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
2539.000000
NS
USD
310341.970000
0.2043381877
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC/THE
88339J105
16671.000000
NS
USD
1199645.160000
0.7898812974
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
1925.000000
NS
USD
227631.250000
0.1498790418
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO/THE
887389104
2331.000000
NS
USD
186829.650000
0.1230140805
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
TOAST INC
888787108
13323.000000
NS
USD
243277.980000
0.1601813043
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
4064.000000
NS
USD
417738.560000
0.2750512291
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
1200.000000
NS
USD
449112.000000
0.2957084153
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO/THE
891092108
3948.000000
NS
USD
378968.520000
0.2495239061
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKETS INC
892672106
4353.000000
NS
USD
395600.640000
0.2604749781
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
7319.000000
NS
USD
502888.490000
0.3311164219
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO
894164102
2632.000000
NS
USD
102884.880000
0.0677424002
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
4122.000000
NS
USD
341260.380000
0.2246957690
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
4029.000000
NS
USD
86744.370000
0.0571150185
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC
90138F102
6416.000000
NS
USD
486781.920000
0.3205113873
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
7836.000000
NS
USD
192765.600000
0.1269224828
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
UBIQUITI INC
90353W103
147.000000
NS
USD
20515.320000
0.0135078839
Long
EC
CORP
US
N
1
N
N
UiPath Inc
5493000YP61KBELDHT53
UIPATH INC
90364P105
14371.000000
NS
USD
356975.640000
0.2350431536
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL INC
90400D108
2950.000000
NS
USD
141069.000000
0.0928839364
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR INC
904311107
6984.000000
NS
USD
61389.360000
0.0404205418
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR INC
904311206
7492.000000
NS
USD
62558.200000
0.0411901401
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
8596.000000
NS
USD
390344.360000
0.2570140903
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
8399.000000
NS
USD
408611.350000
0.2690416083
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
1713.000000
NS
USD
376671.570000
0.2480115273
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
11038.000000
NS
USD
451343.820000
0.2971779106
Long
EC
CORP
US
N
1
N
N
Universal Display Corp
N/A
UNIVERSAL DISPLAY CORP
91347P105
1773.000000
NS
USD
339103.980000
0.2232759324
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
7460.000000
NS
USD
337341.200000
0.2221152667
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM HOLDINGS CORP
91823B109
3337.000000
NS
USD
23859.550000
0.0157098223
Long
EC
CORP
US
N
1
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
1434.000000
NS
USD
306115.980000
0.2015556729
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
778.000000
NS
USD
181670.780000
0.1196173303
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
5197.000000
NS
USD
195303.260000
0.1285933520
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
5479.000000
NS
USD
1054817.080000
0.6945222733
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
12998.000000
NS
USD
624293.940000
0.4110533045
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
4390.000000
NS
USD
122700.500000
0.0807895813
Long
EC
CORP
US
N
1
N
N
Victoria s Secret & Co
5493006T3O70U3UWVF17
VICTORIA'S SECRET & CO
926400102
2866.000000
NS
USD
76063.640000
0.0500825149
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
VIRTU FINANCIAL INC
928254101
3289.000000
NS
USD
66635.140000
0.0438745161
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
13766.000000
NS
USD
530266.320000
0.3491427822
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881101
5845.000000
NS
USD
201944.750000
0.1329663024
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
VORNADO REALTY TRUST
929042109
6636.000000
NS
USD
187467.000000
0.1234337303
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
3723.000000
NS
USD
271630.080000
0.1788491524
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936U109
8034.000000
NS
USD
520683.540000
0.3428332009
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK KELLOGG CO
92942W107
2427.000000
NS
USD
31890.780000
0.0209978180
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
1257.000000
NS
USD
538586.790000
0.3546212219
Long
EC
CORP
US
N
1
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
3089.000000
NS
USD
190591.300000
0.1254908604
Long
EC
CORP
US
N
1
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
6490.000000
NS
USD
329432.400000
0.2169078826
Long
EC
CORP
US
N
1
N
N
N
Wendy s Co/The
N/A
WENDY'S CO/THE
95058W100
6409.000000
NS
USD
124847.320000
0.0822031100
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
1681.000000
NS
USD
292292.280000
0.1924537464
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
4109.000000
NS
USD
270331.110000
0.1779938727
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION CO/THE
959802109
13654.000000
NS
USD
162755.680000
0.1071630779
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
1213.000000
NS
USD
169771.480000
0.1117824848
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
1623.000000
NS
USD
315754.650000
0.2079020538
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
2415.000000
NS
USD
487298.700000
0.3208516503
Long
EC
CORP
US
N
1
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
7282.000000
NS
USD
324049.000000
0.2133632953
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
1137.000000
NS
USD
291731.460000
0.1920844861
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
2285.000000
NS
USD
211933.750000
0.1395433508
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
4659.000000
NS
USD
202713.090000
0.1334721998
Long
EC
CORP
US
N
1
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
2272.000000
NS
USD
309287.360000
0.2036438018
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC
98138H101
7589.000000
NS
USD
2095019.340000
1.3794217236
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC
98311A105
3089.000000
NS
USD
248386.490000
0.1635448960
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO INC
983793100
4321.000000
NS
USD
378476.390000
0.2491998734
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
3250.000000
NS
USD
168285.000000
0.1108037431
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M101
2119.000000
NS
USD
120189.680000
0.0791363843
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M200
5864.000000
NS
USD
339291.040000
0.2233990982
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
11460.000000
NS
USD
211895.400000
0.1395181001
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
3350.000000
NS
USD
742226.000000
0.4887032061
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC
98980L101
9630.000000
NS
USD
692493.300000
0.4559577486
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
000000000
2108.000000
NS
USD
157741.640000
0.1038616879
Long
EC
CORP
BM
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
LAZARD LTD
000000000
4107.000000
NS
USD
142923.600000
0.0941050590
Long
EC
CORP
BM
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
GENPACT LTD
000000000
6653.000000
NS
USD
230925.630000
0.1520481575
Long
EC
CORP
BM
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
000000000
2321.000000
NS
USD
285483.000000
0.1879703182
Long
EC
CORP
IE
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
3085.000000
NS
USD
873270.950000
0.5749870161
Long
EC
CORP
IE
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
000000000
4219.000000
NS
USD
56618.980000
0.0372795847
Long
EC
CORP
GB
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
000000000
16298.000000
NS
USD
328241.720000
0.2161239042
Long
EC
CORP
GB
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC PLC
000000000
6212.000000
NS
USD
367067.080000
0.2416876515
Long
EC
CORP
IE
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
000000000
37065.000000
NS
USD
451451.700000
0.2972489419
Long
EC
CORP
NL
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
000000000
5667.000000
NS
USD
212909.190000
0.1401856089
Long
EC
CORP
GB
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
ELASTIC NV
N14506104
2987.000000
NS
USD
336634.900000
0.2216502183
Long
EC
CORP
NL
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
000000000
5304.000000
NS
USD
996674.640000
0.6562395981
Long
EC
CORP
LU
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
000000000
5062.000000
NS
USD
162895.160000
0.1072549155
Long
EC
CORP
IE
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
000000000
4247.000000
NS
USD
213369.280000
0.1404885456
Long
EC
CORP
VG
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
000000000
17662.000000
NS
USD
163550.120000
0.1076861603
Long
EC
CORP
JE
N
1
N
N
XP Inc
5493008KDA8NBZRJST80
XP INC
000000000
12264.000000
NS
USD
319722.480000
0.2105145886
Long
EC
CORP
KY
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
000000000
7724.000000
NS
USD
1491272.680000
0.9818973464
Long
EC
CORP
JE
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
000000000
14026.000000
NS
USD
393990.340000
0.2594147097
Long
EC
CORP
GB
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
ROIVANT SCIENCES LTD
000000000
13356.000000
NS
USD
149987.880000
0.0987563866
Long
EC
CORP
BM
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
000000000
2943.000000
NS
USD
178345.800000
0.1174280667
Long
EC
CORP
KY
N
1
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
ARDAGH METAL PACKAGING SA
L02235106
5099.000000
NS
USD
19580.160000
0.0128921474
Long
EC
CORP
LU
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU HOLDINGS LTD/CAYMAN ISLANDS
000000000
88517.000000
NS
USD
737346.610000
0.4854904736
Long
EC
CORP
KY
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
GLOBANT SA
000000000
1565.000000
NS
USD
372438.700000
0.2452244825
Long
EC
CORP
LU
N
1
N
N
N
Birkenstock Holding Plc
529900CQ8LQKQ7LIT631
BIRKENSTOCK HOLDING PLC
M2029K104
1123.000000
NS
USD
54723.790000
0.0360317365
Long
EC
CORP
JE
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
000000000
8409.000000
NS
USD
285653.730000
0.1880827318
Long
EC
CORP
BM
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
000000000
5024.000000
NS
USD
151473.600000
0.0997346279
Long
EC
CORP
JE
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
000000000
3886.000000
NS
USD
58017.980000
0.0382007270
Long
EC
CORP
JE
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
8706.000000
NS
USD
378101.580000
0.2489530876
Long
EC
CORP
NL
N
1
N
N
N
2024-02-02
T. ROWE PRICE INDEX TRUST, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President