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 NPORT-P false 0000858581 XXXXXXXX S000051326 C000219328 C000161835 C000161836 T. ROWE PRICE INDEX TRUST, INC. 811-05986 0000858581 549300DT5TB0WREU3681 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Mid-Cap Index Fund S000051326 549300NKPUO2404GT688 2023-12-31 2023-12-31 N 157231048.770000 5354410.600000 151876638.170000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 USD N ADT Inc N/A 00090Q103 7764.000000 NS USD 52950.480000 0.0348641375 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 2354.000000 NS USD 285799.140000 0.1881784740 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 24297.000000 NS USD 238353.570000 0.1569389294 Long EC CORP US N 1 N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C302 7486.000000 NS USD 45814.320000 0.0301654820 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 3374.000000 NS USD 262362.240000 0.1727469367 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 1174.000000 NS USD 240470.420000 0.1583327251 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 2229.000000 NS USD 136035.870000 0.0895699771 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 4965.000000 NS USD 458914.950000 0.3021629630 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 2568.000000 NS USD 361163.520000 0.2378005758 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 1300.000000 NS USD 196846.000000 0.1296091370 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 8503.000000 NS USD 417837.420000 0.2751163214 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 3726.000000 NS USD 234551.700000 0.1544356675 Long EC CORP US N 1 N N N agilon health Inc N/A 00857U107 10907.000000 NS USD 136882.850000 0.0901276534 Long EC CORP US N 1 N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 3882.000000 NS USD 162811.080000 0.1071995548 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 4702.000000 NS USD 183707.140000 0.1209581291 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 15688.000000 NS USD 360824.000000 0.2375770259 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 6683.000000 NS USD 227222.000000 0.1496095797 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 2831.000000 NS USD 85694.370000 0.0564236679 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 3403.000000 NS USD 197884.450000 0.1302928827 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 10190.000000 NS USD 355834.800000 0.2342919914 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 4686.000000 NS USD 896947.260000 0.5905761879 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 2301.000000 NS USD 108515.160000 0.0714495404 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 1204.000000 NS USD 114452.240000 0.0753586867 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586100 274.000000 NS USD 19673.200000 0.0129534076 Long EC CORP US N 1 N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 3788.000000 NS USD 266826.720000 0.1756864803 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 2739.000000 NS USD 325639.710000 0.2144106651 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 12627.000000 NS USD 454066.920000 0.2989708789 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 10258.000000 NS USD 310509.660000 0.2044485997 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 18647.000000 NS USD 361192.390000 0.2378195846 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 10632.000000 NS USD 241133.760000 0.1587694875 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 12721.000000 NS USD 159394.130000 0.1049497355 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 5587.000000 NS USD 194036.510000 0.1277592870 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 3800.000000 NS USD 227468.000000 0.1497715532 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A 03769M106 19728.000000 NS USD 1838452.320000 1.2104905285 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 7908.000000 NS USD 315133.800000 0.2074932681 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 2463.000000 NS USD 304476.060000 0.2004759018 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 8806.000000 NS USD 247448.600000 0.1629273620 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 6184.000000 NS USD 735401.280000 0.4842096117 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 1674.000000 NS USD 164587.680000 0.1083693200 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 2107.000000 NS USD 257580.750000 0.1695986645 Long EC CORP US N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 1780.000000 NS USD 150071.800000 0.0988116420 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 5864.000000 NS USD 1394811.040000 0.9183841944 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 1085.000000 NS USD 162945.300000 0.1072879292 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 2647.000000 NS USD 85789.270000 0.0564861529 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 25561.000000 NS USD 583557.630000 0.3842313321 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 746.000000 NS USD 132235.960000 0.0870680057 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 3409.000000 NS USD 171813.600000 0.1131270761 Long EC CORP US N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 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 05550J101 5009.000000 NS USD 333899.940000 0.2198494410 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 1069.000000 NS USD 91559.850000 0.0602856707 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 3472.000000 NS USD 266406.560000 0.1754098347 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 4001.000000 NS USD 199369.830000 0.1312709001 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 7346.000000 NS USD 383314.280000 0.2523852810 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 4488.000000 NS USD 302446.320000 0.1991394619 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 3821.000000 NS USD 311755.390000 0.2052688246 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 7087.000000 NS USD 683328.540000 0.4499234038 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 5543.000000 NS USD 268114.910000 0.1765346621 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 17204.000000 NS USD 256339.600000 0.1687814552 Long EC CORP US N 1 N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 4856.000000 NS USD 621130.960000 0.4089707064 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 353.000000 NS USD 121993.270000 0.0803239204 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 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 109194100 2154.000000 NS USD 202992.960000 0.1336564744 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 2428.000000 NS USD 128489.760000 0.0846013986 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 11305.000000 NS USD 263067.350000 0.1732112017 Long EC CORP US N 1 N N N Brookfield Renewable Corp N/A 11284V105 5001.000000 NS USD 143978.790000 0.0947998268 Long EC CORP CA N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 2222.000000 NS USD 144741.080000 0.0953017408 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 4035.000000 NS USD 296491.800000 0.1952188326 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 2643.000000 NS USD 255710.250000 0.1683670728 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 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 12510Q100 7495.000000 NS USD 85368.050000 0.0562088094 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 972.000000 NS USD 41125.320000 0.0270781079 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 214.000000 NS USD 119110.260000 0.0784256627 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 831.000000 NS USD 269127.660000 0.1772014862 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 1834.000000 NS USD 572996.620000 0.3772776557 Long EC CORP US N 1 N N N Carlyle Group Inc/The N/A 14316J108 7943.000000 NS USD 323200.670000 0.2128047301 Long EC CORP US N 1 N N Carter s Inc 5299003WAQK4R3L3ZU36 146229109 1383.000000 NS USD 103572.870000 0.0681953928 Long EC CORP US N 1 N N N Casey s General Stores Inc 549300CAFWSI86V66Q65 147528103 1406.000000 NS USD 386284.440000 0.2543409208 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 583.000000 NS USD 25057.340000 0.0164984821 Long EC CORP US N 1 N N Celsius Holdings Inc N/A 15118V207 5459.000000 NS USD 297624.680000 0.1959647538 Long EC CORP US N 1 N N Certara Inc N/A 15687V109 4461.000000 NS USD 78468.990000 0.0516662674 Long EC CORP US N 1 N N N ChargePoint Holdings Inc 254900DVN9TAC2GIPG25 15961R105 11084.000000 NS USD 25936.560000 0.0170773862 Long EC CORP US N 1 N N Chemed Corp 54930020031IDJT2IM79 16359R103 553.000000 NS USD 323366.750000 0.2129140820 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 5577.000000 NS USD 175898.580000 0.1158167458 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 9063.000000 NS USD 1547144.730000 1.0186851307 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 4730.000000 NS USD 363926.200000 0.2396196047 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 1144.000000 NS USD 129615.200000 0.0853424210 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 2678.000000 NS USD 361342.540000 0.2379184477 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 5578.000000 NS USD 251065.780000 0.1653090186 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 2071.000000 NS USD 172286.490000 0.1134384406 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 1906.000000 NS USD 332616.060000 0.2190040970 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 1294.000000 NS USD 33100.520000 0.0217943460 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 3093.000000 NS USD 84840.990000 0.0558617777 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 18898.000000 NS USD 385897.160000 0.2540859244 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 10999.000000 NS USD 915776.740000 0.6029740657 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 6566.000000 NS USD 274064.840000 0.1804522692 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 4880.000000 NS USD 212426.400000 0.1398677259 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 6409.000000 NS USD 1114653.280000 0.7339201693 Long EC CORP US N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 1971.000000 NS USD 110415.420000 0.0727007269 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 7810.000000 NS USD 208370.800000 0.1371974008 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 1357.000000 NS USD 107935.780000 0.0710680598 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 4512.600000 NS USD 241017.970000 0.1586932480 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 1648.000000 NS USD 161850.080000 0.1065668044 Long EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 6943.000000 NS USD 162466.200000 0.1069724758 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 8580.000000 NS USD 185842.800000 0.1223643098 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 5033.000000 NS USD 203383.530000 0.1339136370 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 2005.000000 NS USD 147768.500000 0.0972950822 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 14124.000000 NS USD 175420.080000 0.1155016875 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 41498.000000 NS USD 671852.620000 0.4423673240 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 5680.000000 NS USD 138308.000000 0.0910660136 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 1803.000000 NS USD 213006.420000 0.1402496280 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 1849.000000 NS USD 105152.630000 0.0692355528 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 234.000000 NS USD 124658.820000 0.0820789962 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 4425.000000 NS USD 388913.250000 0.2560718058 Long EC CORP GG N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 2286.000000 NS USD 213535.260000 0.1405978316 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 8070.000000 NS USD 2060432.400000 1.3566486754 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 4006.000000 NS USD 368912.540000 0.2429027561 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 8486.000000 NS USD 393326.100000 0.2589773547 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 2226.000000 NS USD 241498.740000 0.1590098009 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 1436.000000 NS USD 319926.440000 0.2106488818 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 3645.000000 NS USD 199746.000000 0.1315185814 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 7811.000000 NS USD 178637.570000 0.1176201766 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 000000000 94.000000 NS USD 141470.940000 0.0931485854 Long EC CORP BM N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 6021.000000 NS USD 300086.640000 0.1975857799 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 10330.000000 NS USD 1253855.400000 0.8255748976 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 993.000000 NS USD 663750.990000 0.4370329749 Long EC CORP US N 1 N N N Dick s Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 2263.000000 NS USD 332547.850000 0.2189591856 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 9248.000000 NS USD 53360.960000 0.0351344095 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 7670.000000 NS USD 455981.500000 0.3002314941 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 2222.000000 NS USD 191491.960000 0.1260838812 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 4600.000000 NS USD 300610.000000 0.1979303754 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 11575.000000 NS USD 1144651.750000 0.7536720353 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 5158.000000 NS USD 189711.240000 0.1249114033 Long EC CORP US N 1 N N N DraftKings Inc N/A 26142V105 15840.000000 NS USD 558360.000000 0.3676404790 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 9810.000000 NS USD 289198.800000 0.1904169091 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A 26210V102 2321.000000 NS USD 33097.460000 0.0217923312 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings Inc N/A 26484T106 10231.000000 NS USD 119702.700000 0.0788157425 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 4500.000000 NS USD 126180.000000 0.0830805853 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 2917.000000 NS USD 161514.290000 0.1063457105 Long EC CORP BM N 1 N N N Dynatrace Inc N/A 268150109 9113.000000 NS USD 498389.970000 0.3281544654 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 2787.000000 NS USD 135030.150000 0.0889077818 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 1304.000000 NS USD 264503.360000 0.1741567124 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 1905.000000 NS USD 373380.000000 0.2458442618 Long EC CORP BM N 1 N N N East West Bancorp Inc N/A 27579R104 5303.000000 NS USD 381550.850000 0.2512241873 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 1723.000000 NS USD 316239.420000 0.2082212405 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 18507.000000 NS USD 275754.300000 0.1815646589 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 8372.000000 NS USD 193728.080000 0.1275562077 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 1752.000000 NS USD 377433.360000 0.2485131121 Long EC CORP US N 1 N N N Aspen Technology Inc 254900545H80W6GA2J08 29109X106 1046.000000 NS USD 230276.900000 0.1516210148 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 3713.000000 NS USD 247731.360000 0.1631135394 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 5655.000000 NS USD 677582.100000 0.4461397804 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 6145.000000 NS USD 147848.700000 0.0973478882 Long EC CORP US N 1 N N N Vestis Corp N/A 29430C102 4422.000000 NS USD 93481.080000 0.0615506645 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 13114.000000 NS USD 436696.200000 0.2875334912 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 6735.000000 NS USD 475086.900000 0.3128110457 Long EC CORP US N 1 N N N Esab Corp 549300ZNV0SWBXEIWT04 29605J106 2117.000000 NS USD 183374.540000 0.1207391355 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 9143.000000 NS USD 341491.050000 0.2248476488 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 1775.000000 NS USD 180144.750000 0.1186125478 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 1339.000000 NS USD 229035.950000 0.1508039372 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 6767.000000 NS USD 500622.660000 0.3296245335 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 11949.000000 NS USD 286656.510000 0.1887429913 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 13410.000000 NS USD 184655.700000 0.1215826886 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 1266.000000 NS USD 252123.900000 0.1660057156 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 9833.000000 NS USD 501679.660000 0.3303204930 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 3768.000000 NS USD 242809.920000 0.1598731200 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 412.000000 NS USD 584615.640000 0.3849279567 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 21121.000000 NS USD 299073.360000 0.1969186068 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 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 32054K103 4984.000000 NS USD 262507.280000 0.1728424353 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 2078.000000 NS USD 442946.480000 0.2916488575 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 2672.000000 NS USD 210259.680000 0.1384410944 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 3946.000000 NS USD 440215.760000 0.2898508719 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 7052.000000 NS USD 158740.520000 0.1045193796 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 4913.000000 NS USD 202513.860000 0.1333410210 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 4774.000000 NS USD 363492.360000 0.2393339518 Long EC CORP US N 1 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965K107 3326.000000 NS USD 116077.400000 0.0764287394 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 1657.000000 NS USD 143761.320000 0.0946566383 Long EC CORP US N 1 N N Frontier Communications Parent Inc N/A 35909D109 9202.000000 NS USD 233178.680000 0.1535316312 Long EC CORP US N 1 N N N N/A N/A 000000000 203.000000 NS USD 0.000000 0.0000000000 Long EC CORP US N 3 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 4448.000000 NS USD 272039.680000 0.1791188449 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 9698.000000 NS USD 478596.300000 0.3151217368 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 10048.000000 NS USD 176141.440000 0.1159766519 Long EC CORP US N 1 N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 7293.000000 NS USD 152496.630000 0.1004082207 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 8905.000000 NS USD 290837.300000 0.1914957452 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings Inc N/A 37611X100 58477.000000 NS USD 98826.130000 0.0650700010 Long EC CORP US N 1 N N Gitlab Inc N/A 37637K108 3295.000000 NS USD 207453.200000 0.1365932263 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 4455.000000 NS USD 237406.950000 0.1563156473 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 5562.000000 NS USD 590461.920000 0.3887773176 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 6331.000000 NS USD 549277.560000 0.3616603361 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 1117.000000 NS USD 147488.680000 0.0971108406 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 11572.000000 NS USD 285249.800000 0.1878167725 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 3567.000000 NS USD 96166.320000 0.0633187047 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 3071.000000 NS USD 334861.840000 0.2204827839 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 5498.000000 NS USD 305523.860000 0.2011658038 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 1332.000000 NS USD 161731.440000 0.1064886884 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 4826.000000 NS USD 177789.840000 0.1170620065 Long EC CORP US N 1 N N N HashiCorp Inc 549300XGOB9ZFQHMIP56 418100103 3672.000000 NS USD 86806.080000 0.0571556502 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 4054.000000 NS USD 57526.260000 0.0378769643 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 4928.000000 NS USD 67020.800000 0.0441284458 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 14283.000000 NS USD 246096.090000 0.1620368300 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 1714.000000 NS USD 306583.180000 0.2018632910 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 3076.000000 NS USD 438145.440000 0.2884877130 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J700 4846.000000 NS USD 50349.940000 0.0331518663 Long EC CORP US N 1 N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 3168.000000 NS USD 233640.000000 0.1538353777 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 3929.000000 NS USD 90209.840000 0.0593967848 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 1902.000000 NS USD 228068.820000 0.1501671506 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc N/A 44267T102 1265.000000 NS USD 108220.750000 0.0712556923 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 1728.000000 NS USD 1003173.120000 0.6605183866 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 6346.000000 NS USD 159474.980000 0.1050029695 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 1677.000000 NS USD 218697.570000 0.1439968468 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 2781.000000 NS USD 145668.780000 0.0959125655 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 752.000000 NS USD 75004.480000 0.0493851332 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 1127.000000 NS USD 122324.580000 0.0805420646 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 3136.000000 NS USD 374187.520000 0.2463759565 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 1894.000000 NS USD 186218.080000 0.1226114050 Long EC CORP US N 1 N N N Informatica Inc N/A 45674M101 1565.000000 NS USD 44430.350000 0.0292542359 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 2490.000000 NS USD 270239.700000 0.1779336857 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 1081.000000 NS USD 219907.830000 0.1447937172 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 2617.000000 NS USD 113970.350000 0.0750413963 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 3936.000000 NS USD 326294.400000 0.2148417320 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 5413.000000 NS USD 273843.670000 0.1803066445 Long EC CORP US N 1 N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 4601.000000 NS USD 189377.160000 0.1246914353 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 6885.000000 NS USD 278222.850000 0.1831900241 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 1800.000000 NS USD 339966.000000 0.2238435115 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 5054.000000 NS USD 280042.140000 0.1843878976 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 25085.000000 NS USD 2078292.250000 1.3684081206 Long EC CORP US N 1 N N N Karuna Therapeutics Inc N/A 48576A100 1349.000000 NS USD 426971.990000 0.2811307882 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 2262.000000 NS USD 110091.540000 0.0724874749 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 4375.000000 NS USD 174300.000000 0.1147641942 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 830.000000 NS USD 277975.300000 0.1830270299 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 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 499049104 5881.000000 NS USD 339039.650000 0.2232335757 Long EC CORP US N 1 N N N Kohl s Corp 549300JF6LPRTRJ0FH50 500255104 4150.000000 NS USD 119022.000000 0.0783675498 Long EC CORP US N 1 N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 8521.000000 NS USD 177066.380000 0.1165856593 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 2855.000000 NS USD 649855.100000 0.4278835164 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 3282.000000 NS USD 348810.960000 0.2296672906 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 1350.000000 NS USD 261427.500000 0.1721314767 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 5145.000000 NS USD 354953.550000 0.2337117507 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 2202.000000 NS USD 310944.420000 0.2047348583 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 4973.000000 NS USD 130143.410000 0.0856902099 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 1212.000000 NS USD 542394.240000 0.3571281578 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 608.000000 NS USD 49029.120000 0.0322821999 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 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 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 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 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 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 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 531229813 2764.000000 NS USD 79437.360000 0.0523038704 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 2116.000000 NS USD 460145.360000 0.3029731008 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 6339.000000 NS USD 170962.830000 0.1125669043 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 1028.000000 NS USD 338499.840000 0.2228781491 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 909.000000 NS USD 243212.040000 0.1601378875 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 2410.000000 NS USD 170700.300000 0.1123940469 Long EC CORP US N 1 N N N Lucid Group Inc N/A 549498103 27965.000000 NS USD 117732.650000 0.0775186042 Long EC CORP US N 1 N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 2559.000000 NS USD 134142.780000 0.0883235115 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 12887.000000 NS USD 193176.130000 0.1271927877 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 7582.000000 NS USD 150123.600000 0.0988457486 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 10494.000000 NS USD 202429.260000 0.1332853179 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 2487.000000 NS USD 255837.690000 0.1684509830 Long EC CORP US N 1 N N N MP Materials Corp N/A 553368101 3927.000000 NS USD 77950.950000 0.0513251748 Long EC CORP US N 1 N N MSA Safety Inc 529900DVA3258XK11O39 553498106 1385.000000 NS USD 233829.550000 0.1539601830 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 1760.000000 NS USD 178217.600000 0.1173436561 Long EC CORP US N 1 N N N Macy s Inc 529900NZQ81TIOW3CW52 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 55825T103 698.000000 NS USD 126917.340000 0.0835660715 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 2336.000000 NS USD 502987.520000 0.3311816261 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 1881.000000 NS USD 149483.070000 0.0984240050 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 801.000000 NS USD 18799.470000 0.0123781183 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 3967.000000 NS USD 25983.850000 0.0171085233 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 498.000000 NS USD 707110.200000 0.4655819411 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 1379.000000 NS USD 117063.310000 0.0770778912 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 32315.000000 NS USD 1948917.650000 1.2832241176 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 1619.000000 NS USD 189762.990000 0.1249454770 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 2331.000000 NS USD 176503.320000 0.1162149242 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 13294.000000 NS USD 250990.720000 0.1652595969 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 22292.000000 NS USD 109453.720000 0.0720675157 Long EC CORP US N 1 N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 886.000000 NS USD 271585.580000 0.1788198523 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 2020.000000 NS USD 73871.400000 0.0486390803 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 2021.000000 NS USD 297430.570000 0.1958369461 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 2054.000000 NS USD 120672.500000 0.0794542870 Long EC CORP US N 1 N N N Mister Car Wash Inc N/A 60646V105 2836.000000 NS USD 24503.040000 0.0161335149 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 2532.000000 NS USD 1035208.200000 0.6816112158 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 977.000000 NS USD 279656.480000 0.1841339678 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 740.000000 NS USD 263854.400000 0.1737294183 Long EC CORP US N 1 N N N NCR Voyix Corp 549300YKTY8JX1DV2R67 62886E108 4804.000000 NS USD 81235.640000 0.0534879103 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 14900.000000 NS USD 302172.000000 0.1989588416 Long EC CORP US N 1 N N N NCR Atleos Corp N/A 63001N106 2387.000000 NS USD 57980.230000 0.0381758714 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 4038.000000 NS USD 252940.320000 0.1665432703 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 3332.000000 NS USD 167166.440000 0.1100672506 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 6893.000000 NS USD 297088.300000 0.1956115855 Long EC CORP US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 3029.000000 NS USD 125612.630000 0.0827070124 Long EC CORP US N 1 N N N nCino Inc N/A 63947X101 2634.000000 NS USD 88581.420000 0.0583245857 Long EC CORP US N 1 N N N NET Lease Office Properties N/A 64110Y108 502.000000 NS USD 9276.960000 0.0061082205 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 3663.000000 NS USD 482636.880000 0.3177821723 Long EC CORP US N 1 N N N New Fortress Energy Inc 254900EICTYTCHA5X705 644393100 2445.000000 NS USD 92249.850000 0.0607399868 Long EC CORP US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 18093.000000 NS USD 193233.240000 0.1272303906 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 27068.000000 NS USD 276905.640000 0.1823227346 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 6136.000000 NS USD 300602.640000 0.1979255293 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 14283.000000 NS USD 123976.440000 0.0816296973 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 233.000000 NS USD 127178.390000 0.0837379544 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 1272.000000 NS USD 199386.000000 0.1312815469 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 4263.000000 NS USD 78652.350000 0.0517869970 Long EC CORP US N 1 N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 9213.000000 NS USD 439367.970000 0.2892926623 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 7550.000000 NS USD 263721.500000 0.1736419131 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 5793.000000 NS USD 524440.290000 0.3453067544 Long EC CORP US N 1 N N N Olaplex Holdings Inc N/A 679369108 4632.000000 NS USD 11765.280000 0.0077466029 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 9923.000000 NS USD 291736.200000 0.1920876071 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 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 681116109 2312.000000 NS USD 175457.680000 0.1155264444 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 9301.000000 NS USD 285168.660000 0.1877633476 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 4213.000000 NS USD 207279.600000 0.1364789230 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 9593.000000 NS USD 138331.060000 0.0910811970 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 2461.000000 NS USD 266797.010000 0.1756669184 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 9733.000000 NS USD 427473.360000 0.2814609048 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 3356.000000 NS USD 497459.880000 0.3275420670 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 2283.000000 NS USD 278799.960000 0.1835700101 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 72052.000000 NS USD 1237132.840000 0.8145642772 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 8016.000000 NS USD 122644.800000 0.0807529068 Long EC CORP US N 1 N N N Paycor HCM Inc N/A 70435P102 2427.000000 NS USD 52398.930000 0.0345009809 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 1586.000000 NS USD 261452.100000 0.1721476740 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 1559.000000 NS USD 76172.740000 0.0501543496 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 12633.000000 NS USD 76934.970000 0.0506562240 Long EC CORP US N 1 N N N Penn Entertainment Inc N/A 707569109 5723.000000 NS USD 148912.460000 0.0980482988 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 730.000000 NS USD 117172.300000 0.0771496534 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 1376.000000 NS USD 346119.040000 0.2278948521 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 5812.000000 NS USD 401899.800000 0.2646225284 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc 2549007TYGV6RVSE9M61 71601V105 2914.000000 NS USD 9208.240000 0.0060629733 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 1723.000000 NS USD 52189.670000 0.0343631981 Long EC CORP US N 1 N N N Pilgrim s Pride Corp 549300ZSLGV64ZL3HD75 72147K108 1534.000000 NS USD 42430.440000 0.0279374369 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 2840.000000 NS USD 247704.800000 0.1630960515 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 22154.000000 NS USD 820584.160000 0.5402964998 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 3204.000000 NS USD 233892.000000 0.1540013019 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 826.000000 NS USD 7202.720000 0.0047424805 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 20247.000000 NS USD 91111.500000 0.0599904640 Long EC CORP US N 1 N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 2024.000000 NS USD 191814.480000 0.1262962377 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 2643.000000 NS USD 216911.010000 0.1428205237 Long EC CORP PR N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 1926.000000 NS USD 169603.560000 0.1116719214 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 4478.000000 NS USD 100128.080000 0.0659272428 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 1350.000000 NS USD 277776.000000 0.1828958050 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 2989.000000 NS USD 206898.580000 0.1362280483 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 3272.000000 NS USD 221612.560000 0.1459161611 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 10757.000000 NS USD 383594.620000 0.2525698650 Long EC CORP US N 1 N N N QuantumScape Corp N/A 74767V109 12716.000000 NS USD 88376.200000 0.0581894629 Long EC CORP US N 1 N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 6886.000000 NS USD 460604.540000 0.3032754382 Long EC CORP CA N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 1510.000000 NS USD 201011.200000 0.1323516259 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 583.000000 NS USD 169932.840000 0.1118887289 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 4818.000000 NS USD 537833.340000 0.3541251284 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 8774.000000 NS USD 267080.560000 0.1758536159 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 5505.000000 NS USD 183922.050000 0.1210996321 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 1073.000000 NS USD 305686.970000 0.2012732002 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 2509.000000 NS USD 371382.180000 0.2445288390 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 2521.000000 NS USD 407847.380000 0.2685385882 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 2186.000000 NS USD 611380.480000 0.4025507065 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 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 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 76105YYY8 5118835.750000 NS USD 5118835.750000 3.3703904772 Long STIV RF US N 1 N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 7980.000000 NS USD 447678.000000 0.2947642280 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 2006.000000 NS USD 53841.040000 0.0354505082 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 3205.000000 NS USD 108809.750000 0.0716435071 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 25116.000000 NS USD 589221.360000 0.3879604968 Long EC CORP US N 1 N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 25312.000000 NS USD 322474.880000 0.2123268489 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 17574.000000 NS USD 803483.280000 0.5290367825 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 4449.000000 NS USD 64421.520000 0.0424170042 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 4672.000000 NS USD 428235.520000 0.2819627331 Long EC CORP US N 1 N N N R1 RCM Inc N/A 77634L105 5662.000000 NS USD 59847.340000 0.0394052309 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 2490.000000 NS USD 301190.400000 0.1983125276 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 3558.000000 NS USD 153065.160000 0.1007825574 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 1667.000000 NS USD 191805.020000 0.1262900090 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 3775.000000 NS USD 239901.250000 0.1579579670 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 8439.000000 NS USD 161353.680000 0.1062399602 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 8236.000000 NS USD 503301.960000 0.3313886626 Long EC CORP US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 7599.000000 NS USD 81765.240000 0.0538366144 Long EC CORP CA N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 1006.000000 NS USD 440849.320000 0.2902680263 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 3396.000000 NS USD 327476.280000 0.2156199162 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 2014.000000 NS USD 51256.300000 0.0337486401 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 1989.000000 NS USD 247272.480000 0.1628113994 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 1559.000000 NS USD 99386.250000 0.0654388003 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 8.000000 NS USD 28560.800000 0.0188052622 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 5399.000000 NS USD 197171.480000 0.1298234425 Long EC CORP US N 1 N N N SentinelOne Inc N/A 81730H109 8784.000000 NS USD 241032.960000 0.1587031178 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 5546.000000 NS USD 379623.700000 0.2499552957 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 2012.000000 NS USD 149572.080000 0.0984826118 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 1369.000000 NS USD 260876.640000 0.1717687744 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 3135.000000 NS USD 141858.750000 0.0934039308 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 24185.000000 NS USD 132291.950000 0.0871048712 Long EC CORP US N 1 N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 1689.000000 NS USD 274462.500000 0.1807141001 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 5058.000000 NS USD 315315.720000 0.2076130495 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 4808.000000 NS USD 229918.560000 0.1513850733 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 11886.000000 NS USD 2365314.000000 1.5573915966 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 35139.000000 NS USD 349633.050000 0.2302085786 Long EC CORP US N 1 N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 3672.000000 NS USD 205154.640000 0.1350797874 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 3660.000000 NS USD 61671.000000 0.0406059818 Long EC CORP US N 1 N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 3241.000000 NS USD 278952.870000 0.1836706905 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 41696.000000 NS USD 273108.800000 0.1798227847 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 1306.000000 NS USD 104179.620000 0.0685948947 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 3926.000000 NS USD 124768.280000 0.0821510678 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 5296.000000 NS USD 231382.240000 0.1523488028 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 5885.000000 NS USD 896579.750000 0.5903342086 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 20504.000000 NS USD 1585984.400000 1.0442583001 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 6864.000000 NS USD 269480.640000 0.1774338985 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 11078.000000 NS USD 232859.560000 0.1533215133 Long EC CORP US N 1 N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 3454.000000 NS USD 171180.240000 0.1127100534 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 3772.000000 NS USD 260833.800000 0.1717405673 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 4654.000000 NS USD 622007.100000 0.4095475825 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 7920.000000 NS USD 155469.600000 0.1023657107 Long EC CORP US N 1 N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 5431.000000 NS USD 204477.150000 0.1346337083 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 1981.000000 NS USD 213175.410000 0.1403608959 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 1811.000000 NS USD 26603.590000 0.0175165781 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 2277.000000 NS USD 185757.660000 0.1223082511 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 2465.000000 NS USD 106414.050000 0.0700661084 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 2394.000000 NS USD 70814.520000 0.0466263415 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 6190.000000 NS USD 133394.500000 0.0878308222 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 6335.000000 NS USD 322894.950000 0.2126034352 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 3444.000000 NS USD 192726.240000 0.1268965671 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 3835.000000 NS USD 289810.950000 0.1908199664 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 3724.000000 NS USD 162031.240000 0.1066860855 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 2011.000000 NS USD 335696.230000 0.2210321706 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 233.000000 NS USD 366380.850000 0.2412358177 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 2539.000000 NS USD 310341.970000 0.2043381877 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 16671.000000 NS USD 1199645.160000 0.7898812974 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 1925.000000 NS USD 227631.250000 0.1498790418 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 2331.000000 NS USD 186829.650000 0.1230140805 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 13323.000000 NS USD 243277.980000 0.1601813043 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 4064.000000 NS USD 417738.560000 0.2750512291 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 1200.000000 NS USD 449112.000000 0.2957084153 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 3948.000000 NS USD 378968.520000 0.2495239061 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 4353.000000 NS USD 395600.640000 0.2604749781 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 7319.000000 NS USD 502888.490000 0.3311164219 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 2632.000000 NS USD 102884.880000 0.0677424002 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 4122.000000 NS USD 341260.380000 0.2246957690 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 4029.000000 NS USD 86744.370000 0.0571150185 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 6416.000000 NS USD 486781.920000 0.3205113873 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 7836.000000 NS USD 192765.600000 0.1269224828 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 147.000000 NS USD 20515.320000 0.0135078839 Long EC CORP US N 1 N N UiPath Inc 5493000YP61KBELDHT53 90364P105 14371.000000 NS USD 356975.640000 0.2350431536 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 2950.000000 NS USD 141069.000000 0.0928839364 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 6984.000000 NS USD 61389.360000 0.0404205418 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 7492.000000 NS USD 62558.200000 0.0411901401 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 8596.000000 NS USD 390344.360000 0.2570140903 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 8399.000000 NS USD 408611.350000 0.2690416083 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 1713.000000 NS USD 376671.570000 0.2480115273 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 11038.000000 NS USD 451343.820000 0.2971779106 Long EC CORP US N 1 N N Universal Display Corp N/A 91347P105 1773.000000 NS USD 339103.980000 0.2232759324 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 7460.000000 NS USD 337341.200000 0.2221152667 Long EC CORP US N 1 N N N UWM Holdings Corp N/A 91823B109 3337.000000 NS USD 23859.550000 0.0157098223 Long EC CORP US N 1 N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 1434.000000 NS USD 306115.980000 0.2015556729 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 778.000000 NS USD 181670.780000 0.1196173303 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 5197.000000 NS USD 195303.260000 0.1285933520 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 5479.000000 NS USD 1054817.080000 0.6945222733 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 12998.000000 NS USD 624293.940000 0.4110533045 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 4390.000000 NS USD 122700.500000 0.0807895813 Long EC CORP US N 1 N N Victoria s Secret & Co 5493006T3O70U3UWVF17 926400102 2866.000000 NS USD 76063.640000 0.0500825149 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 3289.000000 NS USD 66635.140000 0.0438745161 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 13766.000000 NS USD 530266.320000 0.3491427822 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 5845.000000 NS USD 201944.750000 0.1329663024 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 6636.000000 NS USD 187467.000000 0.1234337303 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 3723.000000 NS USD 271630.080000 0.1788491524 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 8034.000000 NS USD 520683.540000 0.3428332009 Long EC CORP US N 1 N N N WK Kellogg Co 529900SWC935GFWUJ804 92942W107 2427.000000 NS USD 31890.780000 0.0209978180 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 1257.000000 NS USD 538586.790000 0.3546212219 Long EC CORP US N 1 N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 3089.000000 NS USD 190591.300000 0.1254908604 Long EC CORP US N 1 N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 6490.000000 NS USD 329432.400000 0.2169078826 Long EC CORP US N 1 N N N Wendy s Co/The N/A 95058W100 6409.000000 NS USD 124847.320000 0.0822031100 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 1681.000000 NS USD 292292.280000 0.1924537464 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 4109.000000 NS USD 270331.110000 0.1779938727 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 13654.000000 NS USD 162755.680000 0.1071630779 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 1213.000000 NS USD 169771.480000 0.1117824848 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 1623.000000 NS USD 315754.650000 0.2079020538 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 2415.000000 NS USD 487298.700000 0.3208516503 Long EC CORP US N 1 N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 971378104 7282.000000 NS USD 324049.000000 0.2133632953 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 1137.000000 NS USD 291731.460000 0.1920844861 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 2285.000000 NS USD 211933.750000 0.1395433508 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 4659.000000 NS USD 202713.090000 0.1334721998 Long EC CORP US N 1 N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 2272.000000 NS USD 309287.360000 0.2036438018 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 7589.000000 NS USD 2095019.340000 1.3794217236 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 3089.000000 NS USD 248386.490000 0.1635448960 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 4321.000000 NS USD 378476.390000 0.2491998734 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 3250.000000 NS USD 168285.000000 0.1108037431 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 2119.000000 NS USD 120189.680000 0.0791363843 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 5864.000000 NS USD 339291.040000 0.2233990982 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 11460.000000 NS USD 211895.400000 0.1395181001 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 3350.000000 NS USD 742226.000000 0.4887032061 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 9630.000000 NS USD 692493.300000 0.4559577486 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 2108.000000 NS USD 157741.640000 0.1038616879 Long EC CORP BM N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 000000000 4107.000000 NS USD 142923.600000 0.0941050590 Long EC CORP BM N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 6653.000000 NS USD 230925.630000 0.1520481575 Long EC CORP BM N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 2321.000000 NS USD 285483.000000 0.1879703182 Long EC CORP IE N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 3085.000000 NS USD 873270.950000 0.5749870161 Long EC CORP IE N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 000000000 4219.000000 NS USD 56618.980000 0.0372795847 Long EC CORP GB N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 16298.000000 NS USD 328241.720000 0.2161239042 Long EC CORP GB N 1 N N N nVent Electric PLC N/A 000000000 6212.000000 NS USD 367067.080000 0.2416876515 Long EC CORP IE N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 37065.000000 NS USD 451451.700000 0.2972489419 Long EC CORP NL N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 5667.000000 NS USD 212909.190000 0.1401856089 Long EC CORP GB N 1 N N N Elastic NV 2549003I48WHHH937I59 N14506104 2987.000000 NS USD 336634.900000 0.2216502183 Long EC CORP NL N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 5304.000000 NS USD 996674.640000 0.6562395981 Long EC CORP LU N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 5062.000000 NS USD 162895.160000 0.1072549155 Long EC CORP IE N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 4247.000000 NS USD 213369.280000 0.1404885456 Long EC CORP VG N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 000000000 17662.000000 NS USD 163550.120000 0.1076861603 Long EC CORP JE N 1 N N XP Inc 5493008KDA8NBZRJST80 000000000 12264.000000 NS USD 319722.480000 0.2105145886 Long EC CORP KY N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 7724.000000 NS USD 1491272.680000 0.9818973464 Long EC CORP JE N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 14026.000000 NS USD 393990.340000 0.2594147097 Long EC CORP GB N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 13356.000000 NS USD 149987.880000 0.0987563866 Long EC CORP BM N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 000000000 2943.000000 NS USD 178345.800000 0.1174280667 Long EC CORP KY N 1 N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 L02235106 5099.000000 NS USD 19580.160000 0.0128921474 Long EC CORP LU N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 88517.000000 NS USD 737346.610000 0.4854904736 Long EC CORP KY N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 1565.000000 NS USD 372438.700000 0.2452244825 Long EC CORP LU N 1 N N N Birkenstock Holding Plc 529900CQ8LQKQ7LIT631 M2029K104 1123.000000 NS USD 54723.790000 0.0360317365 Long EC CORP JE N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 8409.000000 NS USD 285653.730000 0.1880827318 Long EC CORP BM N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 5024.000000 NS USD 151473.600000 0.0997346279 Long EC CORP JE N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 000000000 3886.000000 NS USD 58017.980000 0.0382007270 Long EC CORP JE N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 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