0000858581-24-000187.txt : 20240529
0000858581-24-000187.hdr.sgml : 20240529
20240529123854
ACCESSION NUMBER: 0000858581-24-000187
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240529
DATE AS OF CHANGE: 20240529
PERIOD START: 20241231
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: 24996380
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
2024-12-31
2024-03-31
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ADT Inc
N/A
ADT INC
00090Q103
10677.000000
NS
USD
71749.440000
0.0399084802
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
2633.000000
NS
USD
323911.660000
0.1801661738
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
29206.000000
NS
USD
289139.400000
0.1608251441
Long
EC
CORP
US
N
1
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HOLDINGS INC
00165C302
10280.000000
NS
USD
38241.600000
0.0212707463
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
3774.000000
NS
USD
298976.280000
0.1662966144
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS INC
00508Y102
1293.000000
NS
USD
347467.890000
0.1932686222
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
2480.000000
NS
USD
211023.200000
0.1173753440
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
5683.000000
NS
USD
557388.640000
0.3100307614
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
2814.000000
NS
USD
484683.360000
0.2695906238
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC
008252108
1392.000000
NS
USD
233118.240000
0.1296650492
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS INC
00827B106
9467.000000
NS
USD
352740.420000
0.1962013094
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
AGREE REALTY CORP
008492100
4137.000000
NS
USD
236305.440000
0.1314378339
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
AGILON HEALTH INC
00857U107
12254.000000
NS
USD
74749.400000
0.0415771182
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912X302
4318.000000
NS
USD
222117.920000
0.1235464502
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
5209.000000
NS
USD
223934.910000
0.1245570966
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
17513.000000
NS
USD
375478.720000
0.2088488087
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
7420.000000
NS
USD
250721.800000
0.1394565030
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
3117.000000
NS
USD
84034.320000
0.0467415773
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDINGS INC
01973R101
3764.000000
NS
USD
305486.240000
0.1699175849
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
11363.000000
NS
USD
461224.170000
0.2565421509
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
5264.000000
NS
USD
786704.800000
0.4375810173
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
AMEDISYS INC
023436108
1337.000000
NS
USD
123217.920000
0.0685362830
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586100
317.000000
NS
USD
21410.180000
0.0119087723
Long
EC
CORP
US
N
1
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586506
4184.000000
NS
USD
278989.120000
0.1551793544
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC/OH
025932104
3004.000000
NS
USD
409985.920000
0.2280424067
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
13978.000000
NS
USD
514110.840000
0.2859587794
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
AMERICOLD REALTY TRUST INC
03064D108
11956.000000
NS
USD
297943.520000
0.1657221725
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT INC
035710839
21000.000000
NS
USD
413490.000000
0.2299914464
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
11893.000000
NS
USD
344897.000000
0.1918386416
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
ANTERO MIDSTREAM CORP
03676B102
14151.000000
NS
USD
198963.060000
0.1106672518
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
APARTMENT INCOME REIT CORP
03750L109
6118.000000
NS
USD
198651.460000
0.1104939336
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
4216.000000
NS
USD
247816.480000
0.1378405057
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
21887.000000
NS
USD
2461193.150000
1.3689650838
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
8406.000000
NS
USD
581863.320000
0.3236440702
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
2750.000000
NS
USD
395697.500000
0.2200949004
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK
03852U106
10940.000000
NS
USD
355768.800000
0.1978857552
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP
03990B101
7015.000000
NS
USD
932854.700000
0.5188725284
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
1830.000000
NS
USD
227322.600000
0.1264413978
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
2274.000000
NS
USD
294392.040000
0.1637467680
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
ASHLAND INC
044186104
2082.000000
NS
USD
202724.340000
0.1127593513
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
ATLASSIAN CORP
049468101
6506.000000
NS
USD
1269385.660000
0.7060578104
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329W102
1184.000000
NS
USD
196046.720000
0.1090451249
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
2956.000000
NS
USD
107716.640000
0.0599141596
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
AVANTOR INC
05352A100
28329.000000
NS
USD
724372.530000
0.4029105563
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
776.000000
NS
USD
95028.960000
0.0528570170
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
3793.000000
NS
USD
188056.940000
0.1046010487
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK CO INC/THE
05478C105
6056.000000
NS
USD
304132.320000
0.1691645074
Long
EC
CORP
US
N
1
N
N
N
BJ s Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS INC
05550J101
5590.000000
NS
USD
422883.500000
0.2352162999
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP
05561Q201
1164.000000
NS
USD
107088.000000
0.0595644974
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
3838.000000
NS
USD
393855.560000
0.2190703764
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
4446.000000
NS
USD
202115.160000
0.1124205132
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC
08265T208
8171.000000
NS
USD
426689.620000
0.2373333403
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
4879.000000
NS
USD
295081.920000
0.1641304931
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
4279.000000
NS
USD
294052.880000
0.1635581204
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
7867.000000
NS
USD
687103.780000
0.3821809287
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
6035.000000
NS
USD
296378.850000
0.1648518716
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
BLUE OWL CAPITAL INC
09581B103
19153.000000
NS
USD
361225.580000
0.2009209258
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDING CORP
099502106
5381.000000
NS
USD
798755.640000
0.4442839367
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER CO INC/THE
100557107
392.000000
NS
USD
119332.640000
0.0663752122
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
2966.000000
NS
USD
199671.120000
0.1110610890
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
2396.000000
NS
USD
271610.560000
0.1510752510
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
2663.000000
NS
USD
137251.020000
0.0763417752
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC
11120U105
12628.000000
NS
USD
296126.600000
0.1647115651
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
BROOKFIELD RENEWABLE CORP
11284V105
5547.000000
NS
USD
136289.790000
0.0758071197
Long
EC
CORP
CA
N
1
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
2290.000000
NS
USD
138041.200000
0.0767812892
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
4208.000000
NS
USD
395299.520000
0.2198735359
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP/DE
117043109
2882.000000
NS
USD
278170.640000
0.1547240994
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
2711.000000
NS
USD
629467.090000
0.3501222436
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
12510Q100
14127.000000
NS
USD
168958.920000
0.0939783463
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117100
1094.000000
NS
USD
49689.480000
0.0276382872
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
232.000000
NS
USD
98166.160000
0.0546019907
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
921.000000
NS
USD
348902.430000
0.1940665422
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
2032.000000
NS
USD
796239.200000
0.4428842422
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
CARLYLE GROUP INC/THE
14316J108
8862.000000
NS
USD
415716.420000
0.2312298260
Long
EC
CORP
US
N
1
N
N
N
Carter s Inc
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
1497.000000
NS
USD
126765.960000
0.0705097741
Long
EC
CORP
US
N
1
N
N
N
Casey s General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL STORES INC
147528103
1564.000000
NS
USD
498055.800000
0.2770286436
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
CAVA GROUP INC
148929102
2004.000000
NS
USD
140380.200000
0.0780822880
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
CELSIUS HOLDINGS INC
15118V207
6028.000000
NS
USD
499841.760000
0.2780220304
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
CERTARA INC
15687V109
4967.000000
NS
USD
88809.960000
0.0493978842
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
CHARGEPOINT HOLDINGS INC
15961R105
14963.000000
NS
USD
28429.700000
0.0158131704
Long
EC
CORP
US
N
1
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
617.000000
NS
USD
396070.810000
0.2203025429
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO/THE
163851108
6206.000000
NS
USD
162969.560000
0.0906469439
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
10056.000000
NS
USD
1621831.680000
0.9020953685
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
5201.000000
NS
USD
462004.830000
0.2569763697
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC
169905106
1230.000000
NS
USD
155410.500000
0.0864424428
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
2990.000000
NS
USD
370012.500000
0.2058083873
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
6059.000000
NS
USD
299617.550000
0.1666533016
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
2269.000000
NS
USD
210018.640000
0.1168165876
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
2127.000000
NS
USD
428186.370000
0.2381658627
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C105
1475.000000
NS
USD
31727.250000
0.0176473340
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C204
3450.000000
NS
USD
79522.500000
0.0442320124
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
20919.000000
NS
USD
475698.060000
0.2645928194
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
12335.000000
NS
USD
1194398.050000
0.6643481949
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
7267.000000
NS
USD
308266.140000
0.1714638212
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
5461.000000
NS
USD
331045.820000
0.1841343369
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
7186.000000
NS
USD
1905152.320000
1.0596840014
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
2184.000000
NS
USD
136390.800000
0.0758633035
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
COLUMBIA BANKING SYSTEM INC
197236102
8659.000000
NS
USD
167551.650000
0.0931955944
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
1450.000000
NS
USD
117711.000000
0.0654732234
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BANCSHARES INC/MO
200525103
5005.000000
NS
USD
266266.000000
0.1481024994
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
1827.000000
NS
USD
120983.940000
0.0672936984
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
7991.000000
NS
USD
243885.320000
0.1356539155
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
9530.000000
NS
USD
273796.900000
0.1522913373
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
CORE & MAIN INC
21874C102
7293.000000
NS
USD
417524.250000
0.2322353773
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
2223.000000
NS
USD
106570.620000
0.0592767202
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
COTY INC
222070203
15715.000000
NS
USD
187951.400000
0.1045423453
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
COUPANG INC
22266T109
46000.000000
NS
USD
818340.000000
0.4551771512
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
6302.000000
NS
USD
151500.080000
0.0842673886
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
CRANE CO
224408104
2001.000000
NS
USD
270395.130000
0.1503992045
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
2003.000000
NS
USD
123985.700000
0.0689633376
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANCE CORP
225310101
261.000000
NS
USD
143954.550000
0.0800704132
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
AMDOCS LTD
000000000
4837.000000
NS
USD
437119.690000
0.2431347548
Long
EC
CORP
GG
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
2498.000000
NS
USD
359212.400000
0.1998011547
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
8954.000000
NS
USD
2870562.860000
1.5966647421
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
4461.000000
NS
USD
353578.860000
0.1966676665
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CUBESMART
229663109
9397.000000
NS
USD
424932.340000
0.2363559058
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
CULLEN/FROST BANKERS INC
229899109
2469.000000
NS
USD
277935.330000
0.1545932152
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP
231561101
1603.000000
NS
USD
410271.820000
0.2282014300
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT MIDSTREAM INC
23345M107
4047.000000
NS
USD
247271.700000
0.1375374881
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
8056.000000
NS
USD
170867.760000
0.0950400814
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROUP LTD
000000000
103.000000
NS
USD
184812.900000
0.1027966485
Long
EC
CORP
BM
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
6667.000000
NS
USD
310082.170000
0.1724739336
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC
23804L103
11688.000000
NS
USD
1444636.800000
0.8035360158
Long
EC
CORP
US
N
1
N
N
N
Dick s Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC
253393102
2359.000000
NS
USD
530444.740000
0.2950440228
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
8492.000000
NS
USD
505698.600000
0.2812797225
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC
25659T107
2470.000000
NS
USD
206911.900000
0.1150885563
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
5090.000000
NS
USD
380121.200000
0.2114310494
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DOORDASH INC
25809K105
13008.000000
NS
USD
1791461.760000
0.9964470275
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
5868.000000
NS
USD
206318.880000
0.1147587067
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DRAFTKINGS INC
26142V105
17549.000000
NS
USD
796900.090000
0.4432518425
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC
26210C104
10771.000000
NS
USD
261735.300000
0.1455824330
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
2625.000000
NS
USD
41448.750000
0.0230546276
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
DUN & BRADSTREET HOLDINGS INC
26484T106
11370.000000
NS
USD
114154.800000
0.0634951935
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC
26622P107
4702.000000
NS
USD
126530.820000
0.0703789845
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
000000000
3244.000000
NS
USD
210924.880000
0.1173206565
Long
EC
CORP
BM
N
1
N
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
10840.000000
NS
USD
503409.600000
0.2800065347
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
3090.000000
NS
USD
131170.500000
0.0729596678
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
1427.000000
NS
USD
387787.250000
0.2156950604
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
000000000
2163.000000
NS
USD
508369.890000
0.2827655477
Long
EC
CORP
BM
N
1
N
N
N
East West Bancorp Inc
N/A
EAST WEST BANCORP INC
27579R104
5898.000000
NS
USD
466590.780000
0.2595271672
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC
277276101
1924.000000
NS
USD
345877.480000
0.1923840042
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
20608.000000
NS
USD
335498.240000
0.1866108624
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
9315.000000
NS
USD
232688.700000
0.1294261304
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
1941.000000
NS
USD
679738.200000
0.3780840451
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
1147.000000
NS
USD
244632.160000
0.1360693229
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
4153.000000
NS
USD
342954.740000
0.1907583175
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
6268.000000
NS
USD
880904.720000
0.4899769056
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
6818.000000
NS
USD
145768.840000
0.0810795578
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
254900QDW0TA2TMFAP59
VESTIS CORP
29430C102
4870.000000
NS
USD
93844.900000
0.0521984190
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
14105.000000
NS
USD
536131.050000
0.2982068627
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES INC
29472R108
7460.000000
NS
USD
480424.000000
0.2672214821
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
2355.000000
NS
USD
260392.350000
0.1448354572
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
10546.000000
NS
USD
390729.300000
0.2173314877
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
1823.000000
NS
USD
200402.390000
0.1114678361
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
1467.000000
NS
USD
282529.530000
0.1571486016
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
7498.000000
NS
USD
517811.880000
0.2880173723
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
12918.000000
NS
USD
306544.140000
0.1705060102
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP/PA
302520101
14922.000000
NS
USD
210400.200000
0.1170288189
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
1400.000000
NS
USD
294406.000000
0.1637545328
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL INC
31620R303
10886.000000
NS
USD
578046.600000
0.3215211338
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
4180.000000
NS
USD
255189.000000
0.1419412494
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC/NC
31946M103
456.000000
NS
USD
745560.000000
0.4146954528
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
23373.000000
NS
USD
359944.200000
0.2002081965
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
5312.000000
NS
USD
116651.520000
0.0648839193
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
FIRST INDUSTRIAL REALTY TRUST INC
32054K103
5554.000000
NS
USD
291807.160000
0.1623090058
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
2303.000000
NS
USD
417718.140000
0.2323432228
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
3014.000000
NS
USD
187199.540000
0.1041241456
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC
339750101
4367.000000
NS
USD
566050.540000
0.3148486842
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
7828.000000
NS
USD
185915.000000
0.1034096587
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
5456.000000
NS
USD
249230.080000
0.1386267784
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964C106
5309.000000
NS
USD
449513.030000
0.2500281795
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC
34965K107
3686.000000
NS
USD
147956.040000
0.0822961224
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
1807.000000
NS
USD
209359.020000
0.1164496937
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
10212.000000
NS
USD
250194.000000
0.1391629300
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
GCI LIBERTY INC ESCROW SHARE
361ESC049
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
4881.000000
NS
USD
262402.560000
0.1459535764
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIES INC
36467J108
10741.000000
NS
USD
494837.870000
0.2752387663
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GAMESTOP CORP
36467W109
11156.000000
NS
USD
139673.120000
0.0776889959
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
8211.000000
NS
USD
226213.050000
0.1258242438
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
9853.000000
NS
USD
355890.360000
0.1979533693
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
GINKGO BIOWORKS HOLDINGS INC
37611X100
65364.000000
NS
USD
75822.240000
0.0421738534
Long
EC
CORP
US
N
1
N
N
Gitlab Inc
N/A
GITLAB INC
37637K108
3792.000000
NS
USD
221149.440000
0.1230077622
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
4943.000000
NS
USD
265142.520000
0.1474775972
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GODADDY INC
380237107
5913.000000
NS
USD
701754.840000
0.3903301426
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
7025.000000
NS
USD
656556.500000
0.3651899177
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
1240.000000
NS
USD
168900.400000
0.0939457963
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
12801.000000
NS
USD
373533.180000
0.2077666603
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
GROCERY OUTLET HOLDING CORP
39874R101
3950.000000
NS
USD
113681.000000
0.0632316564
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
3429.000000
NS
USD
400198.590000
0.2225984971
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF SINCLAIR CORP
403949100
6717.000000
NS
USD
405505.290000
0.2255501903
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC/THE
410867105
1479.000000
NS
USD
201395.430000
0.1120201849
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
5287.000000
NS
USD
231253.380000
0.1286277766
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
4047.000000
NS
USD
109066.650000
0.0606650622
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDUSTRIES INC
419870100
4599.000000
NS
USD
51830.730000
0.0288292935
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
HAYWARD HOLDINGS INC
421298100
5588.000000
NS
USD
85552.280000
0.0475858972
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
15854.000000
NS
USD
224334.100000
0.1247791341
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
1897.000000
NS
USD
362327.000000
0.2015335578
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806208
3404.000000
NS
USD
524011.760000
0.2914658701
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
5531.000000
NS
USD
43307.730000
0.0240886296
Long
EC
CORP
US
N
1
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
3516.000000
NS
USD
256140.600000
0.1424705485
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
4329.000000
NS
USD
113333.220000
0.0630382142
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC
441593100
2111.000000
NS
USD
270609.090000
0.1505182133
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
HOWARD HUGHES HOLDINGS INC
44267T102
1401.000000
NS
USD
101740.620000
0.0565901772
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
1946.000000
NS
USD
1219285.760000
0.6781912393
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
6939.000000
NS
USD
180622.170000
0.1004656803
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP
448579102
1808.000000
NS
USD
288592.960000
0.1605212032
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC INC
44891N208
3086.000000
NS
USD
164607.240000
0.0915578544
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
841.000000
NS
USD
90256.120000
0.0502022675
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
1248.000000
NS
USD
113181.120000
0.0629536131
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT INC
45073V108
3470.000000
NS
USD
472024.100000
0.2625492890
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
2104.000000
NS
USD
195440.560000
0.1087079665
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
984500E0DEFFE6DE9588
INFORMATICA INC
45674M101
1806.000000
NS
USD
63210.000000
0.0351586721
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
2731.000000
NS
USD
319117.350000
0.1774994822
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
1216.000000
NS
USD
261184.640000
0.1452761449
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HOLDINGS CORP
457985208
2853.000000
NS
USD
101138.850000
0.0562554606
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
4351.000000
NS
USD
486050.210000
0.2703508932
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
5940.000000
NS
USD
257499.000000
0.1432261178
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
5107.000000
NS
USD
133599.120000
0.0743105150
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
7615.000000
NS
USD
335821.500000
0.1867906661
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
1991.000000
NS
USD
388424.190000
0.2160493392
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242W106
5627.000000
NS
USD
358214.820000
0.1992462806
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & CO INC
48251W104
27832.000000
NS
USD
2799342.560000
1.5570505802
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
2507.000000
NS
USD
155233.440000
0.0863439585
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
4859.000000
NS
USD
177013.370000
0.0984583932
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
917.000000
NS
USD
481186.580000
0.2676456445
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
2460.000000
NS
USD
234487.200000
0.1304264923
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
6567.000000
NS
USD
361316.340000
0.2009714084
Long
EC
CORP
US
N
1
N
N
N
Kohl s Corp
549300JF6LPRTRJ0FH50
KOHL'S CORP
500255104
4600.000000
NS
USD
134090.000000
0.0745835523
Long
EC
CORP
US
N
1
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
9478.000000
NS
USD
206241.280000
0.1147155440
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
3163.000000
NS
USD
835664.600000
0.4648134419
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
3651.000000
NS
USD
435965.910000
0.2424929992
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
1492.000000
NS
USD
287597.920000
0.1599677419
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
5721.000000
NS
USD
447553.830000
0.2489384331
Long
EC
CORP
US
N
1
N
N
N
Lazard Inc
254900RIBCDJSUFG1A11
LAZARD INC
52110M109
4568.000000
NS
USD
191262.160000
0.1063838565
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
2436.000000
NS
USD
352927.680000
0.1963054671
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC
524660107
5512.000000
NS
USD
105554.800000
0.0587117007
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
1341.000000
NS
USD
655427.160000
0.3645617561
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BROADBAND CORP
530307107
683.000000
NS
USD
39012.960000
0.0216997923
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BROADBAND CORP
530307305
4901.000000
NS
USD
280484.230000
0.1560109646
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
LIBERTY MEDIA CORP-LIBERTY LIVE
531229722
1965.000000
NS
USD
86106.300000
0.0478940542
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
LIBERTY MEDIA CORP-LIBERTY LIVE
531229748
830.000000
NS
USD
35150.500000
0.0195514144
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
531229755
8138.000000
NS
USD
533852.800000
0.2969396543
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
531229771
1007.000000
NS
USD
59151.180000
0.0329010749
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
531229789
6410.000000
NS
USD
190441.100000
0.1059271664
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
531229813
3089.000000
NS
USD
91743.300000
0.0510294669
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS INC
533900106
2336.000000
NS
USD
596707.840000
0.3319008905
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
7054.000000
NS
USD
225234.220000
0.1252797989
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
1137.000000
NS
USD
342077.820000
0.1902705570
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
1009.000000
NS
USD
244531.150000
0.1360131391
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFIC CORP
546347105
2682.000000
NS
USD
225046.620000
0.1251754520
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
LUCID GROUP INC
549498103
30977.000000
NS
USD
88284.450000
0.0491055850
Long
EC
CORP
US
N
1
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
2782.000000
NS
USD
131727.700000
0.0732695936
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC
55087P104
14735.000000
NS
USD
285122.250000
0.1585907245
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU RESOURCES GROUP INC
552690109
8434.000000
NS
USD
212536.800000
0.1182172387
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
11485.000000
NS
USD
256804.600000
0.1428398786
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
2770.000000
NS
USD
368410.000000
0.2049170446
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
89450063PHPS61USMT84
MP MATERIALS CORP
553368101
4395.000000
NS
USD
62848.500000
0.0349575985
Long
EC
CORP
US
N
1
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
1550.000000
NS
USD
300064.500000
0.1669019042
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
1926.000000
NS
USD
186899.040000
0.1039570015
Long
EC
CORP
US
N
1
N
N
N
Macy s Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
11284.000000
NS
USD
225567.160000
0.1254649868
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
MADISON SQUARE GARDEN SPORTS CORP
55825T103
775.000000
NS
USD
143003.000000
0.0795411420
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
2587.000000
NS
USD
647345.010000
0.3600663019
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
2024.000000
NS
USD
157143.360000
0.0874062944
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc
N/A
MAPLEBEAR INC
565394103
877.000000
NS
USD
32703.330000
0.0181902493
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
4648.000000
NS
USD
40298.160000
0.0224146463
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
MARKEL GROUP INC
570535104
550.000000
NS
USD
836814.000000
0.4654527612
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
1475.000000
NS
USD
158901.750000
0.0883843462
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLOGY INC
573874104
35855.000000
NS
USD
2541402.400000
1.4135790803
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
1800.000000
NS
USD
264330.000000
0.1470256573
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323109
2595.000000
NS
USD
241983.750000
0.1345962240
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
14810.000000
NS
USD
293386.100000
0.1631872439
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
24701.000000
NS
USD
116094.700000
0.0645742049
Long
EC
CORP
US
N
1
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
976.000000
NS
USD
394450.400000
0.2194012383
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
2265.000000
NS
USD
66817.500000
0.0371652361
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP/THE
596278101
2236.000000
NS
USD
359526.440000
0.1999758300
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
MISTER CAR WASH INC
60646V105
3126.000000
NS
USD
24226.500000
0.0134752661
Long
EC
CORP
US
N
1
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
2841.000000
NS
USD
1018896.240000
0.5667305618
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
1080.000000
NS
USD
333039.600000
0.1852433174
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
818.000000
NS
USD
342905.600000
0.1907309849
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
5453.000000
NS
USD
68871.390000
0.0383076510
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC
62955J103
16499.000000
NS
USD
322060.480000
0.1791365103
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
N/A
NCR ATLEOS CORP
63001N106
2705.000000
NS
USD
53423.750000
0.0297153632
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
NATERA INC
632307104
4570.000000
NS
USD
417972.200000
0.2324845361
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
3708.000000
NS
USD
199193.760000
0.1107955718
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
7630.000000
NS
USD
326106.200000
0.1813868210
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
NATIONAL STORAGE AFFILIATES TRUST
637870106
3131.000000
NS
USD
122609.960000
0.0681981234
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
NCINO INC
63947X101
2934.000000
NS
USD
109672.920000
0.0610022818
Long
EC
CORP
US
N
1
N
N
N
NET Lease Office Properties
N/A
NET LEASE OFFICE PROPERTIES
64110Y108
592.000000
NS
USD
14089.600000
0.0078369186
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
4045.000000
NS
USD
557886.400000
0.3103076255
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
2693.000000
NS
USD
82378.870000
0.0458207828
Long
EC
CORP
US
N
1
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP
64828T201
20106.000000
NS
USD
224382.960000
0.1248063110
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
29832.000000
NS
USD
96059.040000
0.0534299682
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES CO/THE
650111107
6793.000000
NS
USD
293593.460000
0.1633025817
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
15873.000000
NS
USD
127460.190000
0.0708959188
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
263.000000
NS
USD
166905.060000
0.0928359481
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
1371.000000
NS
USD
236209.590000
0.1313845202
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
4744.000000
NS
USD
96160.880000
0.0534866137
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC
67059N108
10166.000000
NS
USD
627445.520000
0.3489978057
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
8412.000000
NS
USD
288531.600000
0.1604870735
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
6418.000000
NS
USD
671451.160000
0.3734746269
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
OLAPLEX HOLDINGS INC
679369108
5203.000000
NS
USD
9989.760000
0.0055565052
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
10813.000000
NS
USD
332175.360000
0.1847626098
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
5067.000000
NS
USD
297939.600000
0.1657199921
Long
EC
CORP
US
N
1
N
N
N
Ollie s Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN OUTLET HOLDINGS INC
681116109
2573.000000
NS
USD
204733.610000
0.1138769477
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
10292.000000
NS
USD
325947.640000
0.1812986268
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
4681.000000
NS
USD
239152.290000
0.1330213091
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
10663.000000
NS
USD
200464.400000
0.1115023273
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
2741.000000
NS
USD
341830.110000
0.1901327757
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
10743.000000
NS
USD
557561.700000
0.3101270208
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
3706.000000
NS
USD
618160.800000
0.3438334579
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
2487.000000
NS
USD
349697.070000
0.1945085369
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
80778.000000
NS
USD
1858701.780000
1.0338472777
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
PARK HOTELS & RESORTS INC
700517105
8763.000000
NS
USD
153264.870000
0.0852490003
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
PAYCOR HCM INC
70435P102
2739.000000
NS
USD
53246.160000
0.0296165841
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
1766.000000
NS
USD
303504.760000
0.1688154460
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
1745.000000
NS
USD
112796.800000
0.0627398466
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERACTIVE INC
70614W100
14192.000000
NS
USD
60812.720000
0.0338252568
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
PENN ENTERTAINMENT INC
707569109
6227.000000
NS
USD
113393.670000
0.0630718377
Long
EC
CORP
US
N
1
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
815.000000
NS
USD
132021.850000
0.0734332057
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
1525.000000
NS
USD
340349.500000
0.1893092307
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
6414.000000
NS
USD
478740.960000
0.2662853415
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
PETCO HEALTH & WELLNESS CO INC
71601V105
3272.000000
NS
USD
7460.160000
0.0041494909
Long
EC
CORP
US
N
1
N
N
Phinia Inc
254900HG6MORZE1FFM18
PHINIA INC
71880K101
1969.000000
NS
USD
75668.670000
0.0420884347
Long
EC
CORP
US
N
1
N
N
N
Pilgrim s Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP
72147K108
1744.000000
NS
USD
59854.080000
0.0332920420
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
3175.000000
NS
USD
272669.000000
0.1516639766
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC
72352L106
24569.000000
NS
USD
851807.230000
0.4737922970
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
PLANET FITNESS INC
72703H101
3558.000000
NS
USD
222837.540000
0.1239467173
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815L107
927.000000
NS
USD
6535.350000
0.0036350930
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
22112.000000
NS
USD
76065.280000
0.0423090371
Long
EC
CORP
US
N
1
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068102
2250.000000
NS
USD
225270.000000
0.1252997004
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
2934.000000
NS
USD
258456.060000
0.1437584538
Long
EC
CORP
PR
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
2118.000000
NS
USD
225101.040000
0.1252057215
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
PREMIER INC
74051N102
4934.000000
NS
USD
109041.400000
0.0606510177
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
1467.000000
NS
USD
371092.320000
0.2064090049
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
3357.000000
NS
USD
275844.690000
0.1534303592
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
PROSPERITY BANCSHARES INC
743606105
3635.000000
NS
USD
239110.300000
0.1329979534
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE INC
74624M102
12071.000000
NS
USD
627571.290000
0.3490677615
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QUANTUMSCAPE CORP
74767V109
14062.000000
NS
USD
88449.980000
0.0491976561
Long
EC
CORP
US
N
1
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
7601.000000
NS
USD
578968.170000
0.3220337296
Long
EC
CORP
CA
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI CORP
749607107
1677.000000
NS
USD
248984.190000
0.1384900094
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
649.000000
NS
USD
226020.740000
0.1257172771
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
5321.000000
NS
USD
632932.950000
0.3520500246
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
9764.000000
NS
USD
336174.520000
0.1869870229
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
6127.000000
NS
USD
203661.480000
0.1132806074
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
1191.000000
NS
USD
321986.850000
0.1790955558
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
2769.000000
NS
USD
498696.900000
0.2773852363
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
2783.000000
NS
USD
536785.040000
0.2985706251
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
2397.000000
NS
USD
801029.460000
0.4455486811
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
2324.000000
NS
USD
427430.080000
0.2377451990
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Government Reserve Fund
5493002Y0IYARJVQ5N24
T. Rowe Price Government Reserve Fund
76105Y109
97922.980000
NS
USD
97922.980000
0.0544667291
Long
STIV
RF
US
N
1
N
N
N
T. Rowe Price Government Reserve Fund
5493002Y0IYARJVQ5N24
T. Rowe Price Government Reserve Fund \u2013 Collateral
76105YYY8
3954218.250000
NS
USD
3954218.250000
2.1994156443
Long
STIV
RF
US
N
1
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
8839.000000
NS
USD
444601.700000
0.2472963991
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
2296.000000
NS
USD
65573.760000
0.0364734429
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL INC
76680R206
3502.000000
NS
USD
121659.480000
0.0676694473
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
28448.000000
NS
USD
311505.600000
0.1732656739
Long
EC
CORP
US
N
1
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC
770700102
26557.000000
NS
USD
534592.410000
0.2973510402
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX CORP
771049103
19734.000000
NS
USD
753444.120000
0.4190807588
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
ROCKET COS INC
77311W101
4932.000000
NS
USD
71760.600000
0.0399146876
Long
EC
CORP
US
N
1
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
5254.000000
NS
USD
342403.180000
0.1904515288
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM INC
77634L105
6357.000000
NS
USD
81878.160000
0.0455422778
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
2758.000000
NS
USD
335951.980000
0.1868632417
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
RYAN SPECIALTY HOLDINGS INC
78351F107
4018.000000
NS
USD
222999.000000
0.1240365246
Long
EC
CORP
US
N
1
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
1826.000000
NS
USD
219466.940000
0.1220719219
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO
784117103
4224.000000
NS
USD
303705.600000
0.1689271572
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM CORP
78442P106
9245.000000
NS
USD
201448.550000
0.1120497313
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS INC
78467J100
9094.000000
NS
USD
585380.780000
0.3256005521
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P MidCap 400 ETF Trust
5493003TT35P3SIWJJ72
SPDR S&P MIDCAP 400 ETF TRUST
78467Y107
257.000000
NS
USD
142994.800000
0.0795365810
Long
EC
RF
US
N
1
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
8788.000000
NS
USD
39194.480000
0.0218007573
Long
EC
CORP
CA
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
1116.000000
NS
USD
652860.000000
0.3631338502
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
3755.000000
NS
USD
486122.300000
0.2703909911
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC
80689H102
2262.000000
NS
USD
51211.680000
0.0284849654
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
2181.000000
NS
USD
284380.590000
0.1581781983
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE
810186106
1747.000000
NS
USD
130308.730000
0.0724803340
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
8.000000
NS
USD
25791.360000
0.0143456727
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
6001.000000
NS
USD
223237.200000
0.1241690162
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SENTINELONE INC
81730H109
10010.000000
NS
USD
233333.100000
0.1297845587
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US
817565104
6027.000000
NS
USD
447263.670000
0.2487770403
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENTS INC
82452J109
2234.000000
NS
USD
147600.380000
0.0820982971
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
1518.000000
NS
USD
494306.340000
0.2749431186
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
3440.000000
NS
USD
167046.400000
0.0929145642
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC
82968B103
26809.000000
NS
USD
104018.920000
0.0578574134
Long
EC
CORP
US
N
1
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
1868.000000
NS
USD
326059.400000
0.1813607899
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA INC
830566105
5600.000000
NS
USD
343056.000000
0.1908146404
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
5339.000000
NS
USD
205551.500000
0.1143318745
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
SNOWFLAKE INC
833445109
13192.000000
NS
USD
2131827.200000
1.1857651243
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC
83406F102
40100.000000
NS
USD
292730.000000
0.1628223079
Long
EC
CORP
US
N
1
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
4077.000000
NS
USD
235813.680000
0.1311643071
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
SOTERA HEALTH CO
83601L102
5220.000000
NS
USD
62692.200000
0.0348706613
Long
EC
CORP
US
N
1
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP
84265V105
3585.000000
NS
USD
381874.200000
0.2124061032
Long
EC
CORP
US
N
1
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
46127.000000
NS
USD
349642.660000
0.1944782730
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
1259.000000
NS
USD
112063.590000
0.0623320205
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
SPIRIT AEROSYSTEMS HOLDINGS INC
848574109
4804.000000
NS
USD
173280.280000
0.0963819735
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
BLOCK INC
852234103
23141.000000
NS
USD
1957265.780000
1.0886705549
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
7646.000000
NS
USD
293912.240000
0.1634798936
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
12290.000000
NS
USD
249855.700000
0.1389747608
Long
EC
CORP
US
N
1
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
3844.000000
NS
USD
202771.000000
0.1127853046
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
4108.000000
NS
USD
321122.360000
0.1786147091
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC
866674104
5167.000000
NS
USD
664372.860000
0.3695375342
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
SUNRUN INC
86771W105
9020.000000
NS
USD
118883.600000
0.0661254471
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
6031.000000
NS
USD
241601.860000
0.1343838091
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
2451.000000
NS
USD
277208.100000
0.1541887153
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS FINANCIAL CORP
87240R107
2138.000000
NS
USD
26853.280000
0.0149363339
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO GROUP HOLDINGS INC
87256C101
2577.000000
NS
USD
222678.570000
0.1238582950
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG INC
872657101
2983.000000
NS
USD
133340.100000
0.0741664429
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
2678.000000
NS
USD
94827.980000
0.0527452279
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
6861.000000
NS
USD
103601.100000
0.0576250135
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
7012.000000
NS
USD
398421.840000
0.2216102331
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
3826.000000
NS
USD
143589.780000
0.0798675208
Long
EC
CORP
US
N
1
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
4239.000000
NS
USD
445561.290000
0.2478301423
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
4073.000000
NS
USD
157502.910000
0.0876062833
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
2226.000000
NS
USD
411164.460000
0.2286979343
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LAND CORP
88262P102
777.000000
NS
USD
449502.270000
0.2500221946
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
2807.000000
NS
USD
433597.290000
0.2411755251
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC/THE
88339J105
18491.000000
NS
USD
1616483.220000
0.8991204476
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
2138.000000
NS
USD
250872.920000
0.1395405590
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO/THE
887389104
2552.000000
NS
USD
223121.360000
0.1241045837
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
TOAST INC
888787108
15416.000000
NS
USD
384166.720000
0.2136812489
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
4344.000000
NS
USD
561983.280000
0.3125863925
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
1325.000000
NS
USD
583967.250000
0.3248143183
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO/THE
891092108
4373.000000
NS
USD
400697.990000
0.2228762734
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKETS INC
892672106
4803.000000
NS
USD
500328.510000
0.2782927706
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
8120.000000
NS
USD
647976.000000
0.3604172712
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO
894164102
2933.000000
NS
USD
143599.680000
0.0798730274
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
4559.000000
NS
USD
454760.250000
0.2529467887
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
4487.000000
NS
USD
124693.730000
0.0693571581
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC
90138F102
7110.000000
NS
USD
434776.500000
0.2418314254
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
8720.000000
NS
USD
213988.800000
0.1190248703
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
UBIQUITI INC
90353W103
171.000000
NS
USD
19810.350000
0.0110189147
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UIPATH INC
90364P105
15996.000000
NS
USD
362629.320000
0.2017017142
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL INC
90400D108
3273.000000
NS
USD
152816.370000
0.0849995356
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR INC
904311107
7970.000000
NS
USD
58818.600000
0.0327160872
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR INC
904311206
8541.000000
NS
USD
60982.740000
0.0339198253
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
9510.000000
NS
USD
513254.700000
0.2854825772
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
9309.000000
NS
USD
379621.020000
0.2111528392
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
1889.000000
NS
USD
433941.080000
0.2413667480
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
12245.000000
NS
USD
326941.500000
0.1818514317
Long
EC
CORP
US
N
1
N
N
Universal Display Corp
N/A
UNIVERSAL DISPLAY CORP
91347P105
1964.000000
NS
USD
330835.800000
0.1840175196
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
8079.000000
NS
USD
433519.140000
0.2411320565
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM HOLDINGS CORP
91823B109
3964.000000
NS
USD
28778.640000
0.0160072578
Long
EC
CORP
US
N
1
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
1577.000000
NS
USD
351402.910000
0.1954573594
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
866.000000
NS
USD
197690.480000
0.1099594172
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
5410.000000
NS
USD
241123.700000
0.1341178469
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
6077.000000
NS
USD
1407980.130000
0.7831468394
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
14399.000000
NS
USD
1175966.330000
0.6540961019
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
4860.000000
NS
USD
87917.400000
0.0489014244
Long
EC
CORP
US
N
1
N
N
N
Victoria s Secret & Co
5493006T3O70U3UWVF17
VICTORIA'S SECRET & CO
926400102
3263.000000
NS
USD
63236.940000
0.0351736567
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
VIRTU FINANCIAL INC
928254101
3568.000000
NS
USD
73215.360000
0.0407238544
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA ENERGY CORP COM
92840M102
14828.000000
NS
USD
1032770.200000
0.5744475371
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881101
6563.000000
NS
USD
297697.680000
0.1655854314
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
VORNADO REALTY TRUST
929042109
7364.000000
NS
USD
211862.280000
0.1178420572
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
4070.000000
NS
USD
300854.400000
0.1673412625
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936U109
9072.000000
NS
USD
512023.680000
0.2847978591
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK KELLOGG CO
92942W107
2739.000000
NS
USD
51493.200000
0.0286415525
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
1407.000000
NS
USD
607781.790000
0.3380604440
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
3506.000000
NS
USD
237987.280000
0.1323733071
Long
EC
CORP
US
N
1
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
7186.000000
NS
USD
364833.220000
0.2029275677
Long
EC
CORP
US
N
1
N
N
N
Wendy s Co/The
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
7007.000000
NS
USD
132011.880000
0.0734276602
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
1865.000000
NS
USD
319437.200000
0.1776773892
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
4560.000000
NS
USD
292706.400000
0.1628091811
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION CO/THE
959802109
15198.000000
NS
USD
212468.040000
0.1181789931
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
1351.000000
NS
USD
206432.800000
0.1148220713
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
1795.000000
NS
USD
426366.350000
0.2371535310
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
2231.000000
NS
USD
266894.530000
0.1484521004
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
2674.000000
NS
USD
849075.220000
0.4722726982
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
7831.000000
NS
USD
364141.500000
0.2025428191
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
1236.000000
NS
USD
452870.400000
0.2518956162
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
2567.000000
NS
USD
267969.130000
0.1490498145
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
5163.000000
NS
USD
152308.500000
0.0847170481
Long
EC
CORP
US
N
1
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
2514.000000
NS
USD
387457.680000
0.2155117470
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC
98138H101
8422.000000
NS
USD
2297100.500000
1.2776934546
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS & RESORTS INC
98311A105
3387.000000
NS
USD
259952.250000
0.1445906648
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO INC
983793100
4765.000000
NS
USD
581472.950000
0.3234269386
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
3607.000000
NS
USD
139049.850000
0.0773423206
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M101
2269.000000
NS
USD
108594.340000
0.0604023539
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M200
6497.000000
NS
USD
316923.660000
0.1762793078
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
6067.000000
NS
USD
263307.800000
0.1464570891
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
12560.000000
NS
USD
201336.800000
0.1119875737
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
3720.000000
NS
USD
716583.600000
0.3985781969
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC
98980L101
10826.000000
NS
USD
707695.620000
0.3936345239
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
000000000
2308.000000
NS
USD
201373.000000
0.1120077089
Long
EC
CORP
BM
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
GENPACT LTD
000000000
7383.000000
NS
USD
243269.850000
0.1353115787
Long
EC
CORP
BM
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
000000000
2567.000000
NS
USD
309118.140000
0.1719377207
Long
EC
CORP
IE
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
3419.000000
NS
USD
1148613.050000
0.6388816579
Long
EC
CORP
IE
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
000000000
6877.000000
NS
USD
121791.670000
0.0677429741
Long
EC
CORP
GB
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
000000000
18175.000000
NS
USD
456374.250000
0.2538445280
Long
EC
CORP
GB
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC PLC
000000000
6904.000000
NS
USD
520561.600000
0.2895468218
Long
EC
CORP
IE
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
000000000
41028.000000
NS
USD
531722.880000
0.2957549500
Long
EC
CORP
NL
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
000000000
6295.000000
NS
USD
231278.300000
0.1286416376
Long
EC
CORP
GB
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
ELASTIC NV
N14506104
3377.000000
NS
USD
338510.480000
0.1882863308
Long
EC
CORP
NL
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
000000000
5882.000000
NS
USD
1552259.800000
0.8633980909
Long
EC
CORP
LU
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
000000000
5632.000000
NS
USD
181294.080000
0.1008394101
Long
EC
CORP
IE
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
000000000
4718.000000
NS
USD
213725.400000
0.1188783619
Long
EC
CORP
VG
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
000000000
19318.000000
NS
USD
143532.740000
0.0798357940
Long
EC
CORP
JE
N
1
N
N
XP Inc
5493008KDA8NBZRJST80
XP INC
000000000
13579.000000
NS
USD
348437.140000
0.1938077386
Long
EC
CORP
KY
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
000000000
8569.000000
NS
USD
1871726.670000
1.0410919832
Long
EC
CORP
JE
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
9308.000000
NS
USD
400150.920000
0.2225719821
Long
EC
CORP
NL
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
000000000
15592.000000
NS
USD
473529.040000
0.2633863669
Long
EC
CORP
GB
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
ROIVANT SCIENCES LTD
000000000
15169.000000
NS
USD
159881.260000
0.0889291694
Long
EC
CORP
BM
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
000000000
3275.000000
NS
USD
170660.250000
0.0949246602
Long
EC
CORP
KY
N
1
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
ARDAGH METAL PACKAGING SA
L02235106
5900.000000
NS
USD
20237.000000
0.0112562260
Long
EC
CORP
LU
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU HOLDINGS LTD/CAYMAN ISLANDS
000000000
98102.000000
NS
USD
1170356.860000
0.6509760020
Long
EC
CORP
KY
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
GLOBANT SA
000000000
1734.000000
NS
USD
350094.600000
0.1947296511
Long
EC
CORP
LU
N
1
N
N
N
Birkenstock Holding Plc
529900CQ8LQKQ7LIT631
BIRKENSTOCK HOLDING PLC
M2029K104
1053.000000
NS
USD
49754.250000
0.0276743136
Long
EC
CORP
JE
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
000000000
9307.000000
NS
USD
320067.730000
0.1780281027
Long
EC
CORP
BM
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
000000000
5588.000000
NS
USD
183789.320000
0.1022273127
Long
EC
CORP
JE
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
000000000
4428.000000
NS
USD
69209.640000
0.0384957924
Long
EC
CORP
JE
N
1
N
N
N
2024-04-26
T. ROWE PRICE INDEX TRUST, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President
XXXX
NPORT-EX
2
70HETRP033124.htm
T. ROWE PRICE INDEX TRUST, INC.
T.
ROWE
PRICE
Mid-Cap
Index
Fund
March
31,
2024
(Unaudited)
Portfolio
of
Investments
‡
Shares
$
Value
(Cost
and
value
in
$000s)
‡
COMMON
STOCKS
99.7%
COMMUNICATION
SERVICES
4.6%
Diversified
Telecommunication
Services
0.2%
Frontier
Communications
Parent (1)
10,212
250
GCI
Liberty,
Class
A,
EC (1)(2)
203
—
Iridium
Communications
5,107
134
384
Entertainment
2.1%
AMC
Entertainment
Holdings,
Class
A (1)
10,280
38
Liberty
Media
Corp-Liberty
Formula
One,
Class
A (1)
1,007
59
Liberty
Media
Corp-Liberty
Formula
One,
Class
C (1)
8,138
534
Liberty
Media
Corp-Liberty
Live,
Class
A (1)
830
35
Liberty
Media
Corp-Liberty
Live,
Class
C (1)
1,965
86
Madison
Square
Garden
Sports (1)
775
143
Playtika
Holding
927
7
ROBLOX,
Class
A (1)
19,734
754
Roku (1)
5,254
342
Spotify
Technology (1)
5,882
1,552
TKO
Group
Holdings
2,577
223
3,773
Interactive
Media
&
Services
0.7%
IAC (1)
3,086
164
Pinterest,
Class
A (1)
24,569
852
TripAdvisor (1)
4,487
125
ZoomInfo
Technologies (1)
12,560
201
1,342
Media
1.6%
Cable
One
232
98
Liberty
Broadband,
Class
A (1)
683
39
Liberty
Broadband,
Class
C (1)
4,901
281
Liberty
Media
Corp-Liberty
SiriusXM (1)
6,410
190
Liberty
Media
Corp-Liberty
SiriusXM,
Class
A (1)
3,089
92
New
York
Times,
Class
A
6,793
294
Nexstar
Media
Group
1,371
236
Sirius
XM
Holdings (3)
26,809
104
Trade
Desk,
Class
A (1)
18,491
1,616
2,950
Total
Communication
Services
8,449
CONSUMER
DISCRETIONARY
11.6%
Automobile
Components
0.5%
Gentex
9,853
356
Lear
2,436
353
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Phinia
1,969
76
QuantumScape (1)(3)
14,062
88
873
Automobiles
0.5%
Harley-Davidson
5,287
231
Lucid
Group (1)(3)
30,977
88
Rivian
Automotive,
Class
A (1)(3)
28,448
312
Thor
Industries
2,138
251
882
Broadline
Retail
0.8%
Coupang (1)
46,000
818
Kohl's (3)
4,600
134
Macy's
11,284
226
Nordstrom
4,744
96
Ollie's
Bargain
Outlet
Holdings (1)
2,573
205
1,479
Diversified
Consumer
Services
0.7%
ADT
10,677
72
Bright
Horizons
Family
Solutions (1)
2,396
272
Grand
Canyon
Education (1)
1,240
169
H&R
Block
6,035
296
Mister
Car
Wash (1)(3)
3,126
24
Service
Corp
International
6,027
447
1,280
Hotels,
Restaurants
&
Leisure
3.5%
Aramark
10,940
356
Boyd
Gaming
2,966
200
Cava
Group (1)
2,004
140
Choice
Hotels
International
1,230
155
Churchill
Downs
2,990
370
DoorDash,
Class
A (1)
13,008
1,791
DraftKings,
Class
A (1)
17,549
797
Hyatt
Hotels,
Class
A
1,808
289
Marriott
Vacations
Worldwide
1,475
159
Penn
Entertainment (1)(3)
6,227
113
Planet
Fitness,
Class
A (1)
3,558
223
Texas
Roadhouse
2,807
434
Travel
+
Leisure
2,933
144
Vail
Resorts
1,577
351
Wendy's
7,007
132
Wingstop
1,236
453
Wyndham
Hotels
&
Resorts
3,387
260
6,367
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Household
Durables
1.1%
Leggett
&
Platt
5,512
106
Newell
Brands
15,873
127
Tempur
Sealy
International
7,012
398
Toll
Brothers
4,344
562
TopBuild (1)
1,325
584
Whirlpool
2,231
267
2,044
Leisure
Products
0.6%
Brunswick
2,882
278
Mattel (1)
14,810
294
Peloton
Interactive,
Class
A (1)
14,192
61
Polaris
2,250
225
YETI
Holdings (1)
3,607
139
997
Specialty
Retail
3.0%
Advance
Auto
Parts
2,480
211
AutoNation (1)
1,184
196
Burlington
Stores (1)
2,711
630
Dick's
Sporting
Goods
2,359
530
Five
Below (1)
2,303
418
Floor
&
Decor
Holdings,
Class
A (1)
4,367
566
GameStop,
Class
A (1)
11,156
140
Gap
8,211
226
Lithia
Motors
1,137
342
Murphy
USA
818
343
Penske
Automotive
Group
815
132
Petco
Health
&
Wellness (1)(3)
3,272
8
RH (1)
649
226
Valvoline (1)
5,410
241
Victoria's
Secret (1)
3,263
63
Wayfair,
Class
A (1)(3)
3,506
238
Williams-Sonoma
2,674
849
5,359
Textiles,
Apparel
&
Luxury
Goods
0.9%
Birkenstock
Holding (1)
1,053
50
Capri
Holdings (1)
4,718
214
Carter's
1,497
127
Columbia
Sportswear
1,450
118
Crocs (1)
2,498
359
PVH
2,487
349
Skechers
USA,
Class
A (1)
5,600
343
Under
Armour,
Class
A (1)
7,970
59
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Under
Armour,
Class
C (1)
8,541
61
1,680
Total
Consumer
Discretionary
20,961
CONSUMER
STAPLES
2.7%
Beverages
0.3%
Boston
Beer,
Class
A (1)
392
119
Celsius
Holdings (1)
6,028
500
619
Consumer
Staples
Distribution
&
Retail
1.4%
Albertsons,
Class
A
17,513
375
BJ's
Wholesale
Club
Holdings (1)
5,590
423
Casey's
General
Stores
1,564
498
Grocery
Outlet
Holding (1)
3,950
114
Maplebear (1)
877
33
Performance
Food
Group (1)
6,414
479
U.S.
Foods
Holding (1)
9,510
513
2,435
Food
Products
0.8%
Darling
Ingredients (1)
6,667
310
Flowers
Foods
7,828
186
Freshpet (1)
1,807
209
Ingredion
2,731
319
Pilgrim's
Pride (1)
1,744
60
Post
Holdings (1)
2,118
225
Seaboard
8
26
WK
Kellogg
2,739
52
1,387
Household
Products
0.1%
Reynolds
Consumer
Products
2,296
66
Spectrum
Brands
Holdings
1,259
112
178
Personal
Care
Products
0.1%
Coty,
Class
A (1)
15,715
188
Olaplex
Holdings (1)
5,203
10
198
Total
Consumer
Staples
4,817
ENERGY
3.2%
Energy
Equipment
&
Services
0.4%
NOV
16,499
322
TechnipFMC
18,175
456
778
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Oil,
Gas
&
Consumable
Fuels
2.8%
Antero
Midstream
14,151
199
Antero
Resources (1)
11,893
345
Cheniere
Energy
10,056
1,622
Chesapeake
Energy
5,201
462
DT
Midstream
4,047
247
HF
Sinclair
6,717
406
New
Fortress
Energy (3)
2,693
82
Ovintiv
10,743
558
Range
Resources
9,764
336
Southwestern
Energy (1)
46,127
350
Texas
Pacific
Land
777
449
5,056
Total
Energy
5,834
FINANCIALS
19.5%
Banks
3.6%
Bank
OZK
4,446
202
BOK
Financial
1,164
107
Columbia
Banking
System
8,659
167
Commerce
Bancshares
5,005
266
Cullen/Frost
Bankers
2,469
278
East
West
Bancorp
5,898
467
First
Citizens
BancShares,
Class
A
456
746
First
Hawaiian
5,312
117
First
Horizon
23,373
360
FNB
14,922
210
New
York
Community
Bancorp
29,832
96
NU
Holdings,
Class
A (1)
98,102
1,170
Pinnacle
Financial
Partners
3,175
273
Popular
2,934
258
Prosperity
Bancshares
3,635
239
Synovus
Financial
6,031
242
TFS
Financial
2,138
27
Webster
Financial
7,186
365
Western
Alliance
Bancorp
4,560
293
Wintrust
Financial
2,567
268
Zions
Bancorp
6,067
263
6,414
Capital
Markets
6.5%
Affiliated
Managers
Group
1,392
233
Ares
Management,
Class
A
7,015
933
Blue
Owl
Capital
19,153
361
Carlyle
Group
8,862
416
Coinbase
Global,
Class
A (1)
7,186
1,905
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Evercore,
Class
A
1,467
283
Houlihan
Lokey
2,111
271
Interactive
Brokers
Group,
Class
A
4,351
486
Janus
Henderson
Group
5,588
184
Jefferies
Financial
Group
7,615
336
KKR
27,832
2,799
Lazard
4,568
191
LPL
Financial
Holdings
3,163
836
Morningstar
1,080
333
Robinhood
Markets,
Class
A (1)
26,557
535
SEI
Investments
4,224
304
Stifel
Financial
4,108
321
TPG
2,983
133
Tradeweb
Markets,
Class
A
4,803
500
Virtu
Financial,
Class
A
3,568
73
XP,
Class
A
13,579
348
11,781
Consumer
Finance
0.7%
Ally
Financial
11,363
461
Credit
Acceptance (1)
261
144
OneMain
Holdings
4,681
239
SLM
9,245
202
SoFi
Technologies (1)(3)
40,100
293
1,339
Financial
Services
4.3%
Affirm
Holdings (1)
9,467
353
Apollo
Global
Management
21,887
2,461
Block (1)
23,141
1,957
Corebridge
Financial
9,530
274
Equitable
Holdings
14,105
536
Euronet
Worldwide (1)
1,823
200
MGIC
Investment
11,485
257
NCR
Atleos (1)
2,705
53
Rocket,
Class
A (1)(3)
4,932
72
Shift4
Payments,
Class
A (1)
2,234
148
Toast,
Class
A (1)
15,416
384
UWM
Holdings (3)
3,964
29
Voya
Financial
4,070
301
Western
Union
15,198
213
WEX (1)
1,795
426
7,664
Insurance
3.7%
American
Financial
Group
3,004
410
Assured
Guaranty
2,308
201
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Axis
Capital
Holdings
3,244
211
Brighthouse
Financial (1)
2,663
137
CNA
Financial
1,094
50
Fidelity
National
Financial
10,886
578
First
American
Financial
4,180
255
Hanover
Insurance
Group
1,479
202
Kemper
2,507
155
Kinsale
Capital
Group
917
481
Lincoln
National
7,054
225
Markel
Group (1)
550
837
Old
Republic
International
10,813
332
Primerica
1,467
371
Reinsurance
Group
of
America
2,783
537
RenaissanceRe
Holdings
2,163
508
RLI
1,677
249
Ryan
Specialty
Holdings (3)
4,018
223
Unum
Group
8,079
434
White
Mountains
Insurance
Group
103
185
6,581
Mortgage
Real
Estate
Investment
Trusts
0.7%
AGNC
Investment,
REIT (3)
29,206
289
Annaly
Capital
Management,
REIT
21,000
414
Rithm
Capital,
REIT
20,106
224
Starwood
Property
Trust,
REIT (3)
12,290
250
1,177
Total
Financials
34,956
HEALTH
CARE
9.1%
Biotechnology
2.8%
Alnylam
Pharmaceuticals (1)
5,264
787
Apellis
Pharmaceuticals (1)
4,216
248
BioMarin
Pharmaceutical (1)
7,867
687
Exact
Sciences (1)
7,498
518
Exelixis (1)
12,918
306
Ionis
Pharmaceuticals (1)
5,940
257
Natera (1)
4,570
418
Neurocrine
Biosciences (1)
4,045
558
Roivant
Sciences (1)
15,169
160
Sarepta
Therapeutics (1)
3,755
486
Ultragenyx
Pharmaceutical (1)
3,273
153
United
Therapeutics (1)
1,889
434
5,012
Health
Care
Equipment
&
Supplies
1.3%
Enovis (1)
2,184
137
Envista
Holdings (1)
6,818
146
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Globus
Medical,
Class
A (1)
4,943
265
ICU
Medical (1)
841
90
Inspire
Medical
Systems (1)
1,216
261
Integra
LifeSciences
Holdings (1)
2,853
101
Masimo (1)
1,800
264
Novocure (1)
4,428
69
Penumbra (1)
1,525
340
QuidelOrtho (1)
2,223
107
Shockwave
Medical (1)
1,518
494
Tandem
Diabetes
Care (1)
2,678
95
2,369
Health
Care
Providers
&
Services
1.0%
Acadia
Healthcare (1)
3,774
299
agilon
health (1)
12,254
75
Amedisys (1)
1,337
123
Chemed
617
396
Encompass
Health
4,153
343
Premier,
Class
A
4,934
109
R1
RCM (1)
6,357
82
Tenet
Healthcare (1)
4,239
445
1,872
Health
Care
Technology
1.0%
Certara (1)
4,967
89
Doximity,
Class
A (1)
4,702
126
Teladoc
Health (1)
6,861
104
Veeva
Systems,
Class
A (1)
6,077
1,408
1,727
Life
Sciences
Tools
&
Services
2.2%
10X
Genomics,
Class
A (1)(3)
3,826
144
Avantor (1)
28,329
724
Azenta (1)
2,290
138
Bruker
4,208
395
Fortrea
Holdings (1)
3,686
148
ICON (1)
3,419
1,149
Maravai
LifeSciences
Holdings,
Class
A (1)
4,648
40
Medpace
Holdings (1)
976
395
QIAGEN
9,308
400
Repligen (1)
2,324
427
Sotera
Health (1)(3)
5,220
63
4,023
Pharmaceuticals
0.8%
Elanco
Animal
Health (1)
20,608
336
Jazz
Pharmaceuticals (1)
2,567
309
Organon
10,663
200
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Perrigo
5,632
181
Royalty
Pharma,
Class
A
15,592
474
1,500
Total
Health
Care
16,503
INDUSTRIALS
&
BUSINESS
SERVICES
17.6%
Aerospace
&
Defense
1.4%
BWX
Technologies
3,838
394
Curtiss-Wright
1,603
410
HEICO
1,897
362
HEICO,
Class
A
3,404
524
Hexcel
3,516
256
Mercury
Systems (1)
2,265
67
Spirit
AeroSystems
Holdings,
Class
A (1)
4,804
173
Woodward
2,514
388
2,574
Air
Freight
&
Logistics
0.1%
GXO
Logistics (1)
4,881
262
262
Building
Products
2.3%
Advanced
Drainage
Systems
2,814
485
Armstrong
World
Industries
1,830
227
AZEK (1)
6,056
304
Carlisle
2,032
796
Fortune
Brands
Innovations
5,309
450
Hayward
Holdings (1)
5,588
86
Lennox
International
1,341
655
Owens
Corning
3,706
618
Trex (1)
4,559
455
4,076
Commercial
Services
&
Supplies
1.1%
Clean
Harbors (1)
2,127
428
Driven
Brands
Holdings (1)
2,625
41
MSA
Safety
1,550
300
RB
Global
7,601
579
Stericycle (1)
3,844
203
Tetra
Tech
2,226
411
Vestis
4,870
94
2,056
Construction
&
Engineering
1.3%
AECOM
5,683
557
EMCOR
Group
1,941
680
MasTec (1)
2,595
242
MDU
Resources
8,434
212
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Valmont
Industries
866
198
WillScot
Mobile
Mini
Holdings (1)
7,831
364
2,253
Electrical
Equipment
1.7%
Acuity
Brands
1,293
347
ChargePoint
Holdings (1)(3)
14,963
28
nVent
Electric
6,904
521
Plug
Power (1)(3)
22,112
76
Regal
Rexnord
2,769
499
Sensata
Technologies
Holding
6,295
231
Sunrun (1)
9,020
119
Vertiv
Holdings,
Class
A
14,399
1,176
2,997
Ground
Transportation
1.6%
Avis
Budget
Group
776
95
Hertz
Global
Holdings (1)(3)
5,531
43
Knight-Swift
Transportation
Holdings
6,567
361
Landstar
System
1,492
288
Lyft,
Class
A (1)
14,735
285
Ryder
System
1,826
220
Saia (1)
1,116
653
Schneider
National,
Class
B
2,262
51
U-Haul
Holding
4,184
279
U-Haul
Holding (1)(3)
317
21
XPO (1)
4,765
582
2,878
Machinery
3.2%
AGCO
2,633
324
Allison
Transmission
Holdings
3,764
305
CNH
Industrial
41,028
532
Crane
2,001
270
Donaldson
5,090
380
Esab
2,355
260
Flowserve
5,456
249
Gates
Industrial (1)
6,877
122
Graco
7,025
657
ITT
3,470
472
Lincoln
Electric
Holdings
2,336
597
Middleby (1)
2,236
359
Oshkosh
2,741
342
RBC
Bearings (1)
1,191
322
Timken
2,552
223
Toro
4,373
401
5,815
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Marine
Transportation
0.1%
Kirby (1)
2,460
234
234
Passenger
Airlines
0.1%
Alaska
Air
Group (1)
5,209
224
224
Professional
Services
2.5%
Booz
Allen
Hamilton
Holding
5,381
799
CACI
International,
Class
A (1)
921
349
Clarivate (1)(3)
19,318
144
Concentrix
1,827
121
Dun
&
Bradstreet
Holdings
11,370
114
FTI
Consulting (1)
1,400
295
Genpact
7,383
243
KBR
5,627
358
ManpowerGroup
2,024
157
Paycor
HCM (1)
2,739
53
Paylocity
Holding (1)
1,766
304
Science
Applications
International
2,181
284
SS&C
Technologies
Holdings
9,094
585
TransUnion
8,120
648
4,454
Trading
Companies
&
Distributors
2.2%
Air
Lease
4,318
222
Core
&
Main,
Class
A (1)
7,293
418
Ferguson
8,569
1,872
MSC
Industrial
Direct,
Class
A
1,926
187
SiteOne
Landscape
Supply (1)
1,868
326
Watsco
1,407
608
WESCO
International
1,865
319
3,952
Total
Industrials
&
Business
Services
31,775
INFORMATION
TECHNOLOGY
20.3%
Communications
Equipment
0.3%
Ciena (1)
6,059
299
Lumentum
Holdings (1)
2,782
132
Ubiquiti
171
20
Viasat (1)
4,860
88
539
Electronic
Equipment,
Instruments
&
Components
1.2%
Arrow
Electronics (1)
2,274
294
Avnet
3,793
188
Cognex
7,267
308
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Coherent (1)
5,461
331
Crane
NXT
2,003
124
IPG
Photonics (1)
1,248
113
Littelfuse
1,009
245
TD
SYNNEX
2,451
277
Vontier
6,563
298
2,178
IT
Services
4.1%
Amdocs
4,837
437
Cloudflare,
Class
A (1)
12,335
1,194
DXC
Technology (1)
8,056
171
Globant (1)
1,734
350
GoDaddy,
Class
A (1)
5,913
702
Kyndryl
Holdings (1)
9,478
206
MongoDB (1)
2,841
1,019
Okta (1)
6,418
671
Snowflake,
Class
A (1)
13,192
2,132
Twilio,
Class
A (1)
7,110
435
7,317
Semiconductors
&
Semiconductor
Equipment
2.9%
Allegro
MicroSystems (1)
3,117
84
Cirrus
Logic (1)
2,269
210
Entegris
6,268
881
GLOBALFOUNDRIES (1)(3)
3,275
171
Lattice
Semiconductor (1)
5,721
448
Marvell
Technology
35,855
2,541
MKS
Instruments
2,770
368
Universal
Display
1,964
331
Wolfspeed (1)(3)
5,163
152
5,186
Software
11.4%
AppLovin,
Class
A (1)
8,406
582
Aspen
Technology (1)
1,147
245
Atlassian,
Class
A (1)
6,506
1,269
Bentley
Systems,
Class
B
8,171
427
BILL
Holdings (1)
4,279
294
CCC
Intelligent
Solutions
Holdings (1)
14,127
169
Confluent,
Class
A (1)
7,991
244
Crowdstrike
Holdings,
Class
A (1)
8,954
2,871
Datadog,
Class
A (1)
11,688
1,445
DocuSign (1)
8,492
506
Dolby
Laboratories,
Class
A
2,470
207
DoubleVerify
Holdings (1)
5,868
206
Dropbox,
Class
A (1)
10,771
262
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Dynatrace (1)
10,840
503
Elastic (1)
3,377
338
Five9 (1)
3,014
187
Gitlab,
Class
A (1)
3,792
221
Guidewire
Software (1)
3,429
400
HashiCorp,
Class
A (1)
4,047
109
HubSpot (1)
1,946
1,219
Informatica,
Class
A (1)
1,806
63
Manhattan
Associates (1)
2,587
647
nCino (1)
2,934
110
NCR
Voyix (1)
5,453
69
Nutanix,
Class
A (1)
10,166
627
Palantir
Technologies,
Class
A (1)
80,778
1,859
Pegasystems
1,745
113
Procore
Technologies (1)
3,357
276
RingCentral,
Class
A (1)
3,502
122
SentinelOne,
Class
A (1)
10,010
233
Smartsheet,
Class
A (1)
5,339
205
Teradata (1)
4,073
157
UiPath,
Class
A (1)
15,996
363
Unity
Software (1)(3)
12,245
327
Workday,
Class
A (1)
8,422
2,297
Zoom
Video
Communications,
Class
A (1)
10,826
708
Zscaler (1)
3,720
717
20,597
Technology
Hardware,
Storage
&
Peripherals
0.4%
Pure
Storage,
Class
A (1)
12,071
628
628
Total
Information
Technology
36,445
MATERIALS
4.5%
Chemicals
1.5%
Ashland
2,082
203
Axalta
Coating
Systems (1)
9,307
320
Chemours
6,206
163
Element
Solutions
9,315
233
Ginkgo
Bioworks
Holdings (1)(3)
65,364
76
Huntsman
6,939
180
NewMarket
263
167
Olin
5,067
298
RPM
International
5,321
633
Scotts
Miracle-Gro
1,747
130
Westlake
1,351
206
2,609
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Construction
Materials
0.2%
Eagle
Materials
1,427
388
388
Containers
&
Packaging
1.2%
AptarGroup
2,750
396
Ardagh
Metal
Packaging
5,900
20
Berry
Global
Group
4,879
295
Crown
Holdings
4,461
354
Graphic
Packaging
Holding
12,801
373
Sealed
Air
6,001
223
Silgan
Holdings
3,440
167
Sonoco
Products
4,077
236
2,064
Metals
&
Mining
1.5%
Alcoa
7,420
251
Cleveland-Cliffs (1)
20,919
476
MP
Materials (1)(3)
4,395
63
Reliance
2,397
801
Royal
Gold
2,758
336
Southern
Copper (3)
3,585
382
SSR
Mining
8,788
39
United
States
Steel
9,309
379
2,727
Paper
&
Forest
Products
0.1%
Louisiana-Pacific
2,682
225
225
Total
Materials
8,013
REAL
ESTATE
5.1%
Diversified
Real
Estate
Investment
Trusts
0.3%
WP
Carey,
REIT
9,072
512
512
Health
Care
Real
Estate
Investment
Trusts
0.4%
Healthcare
Realty
Trust,
REIT
15,854
224
Medical
Properties
Trust,
REIT (3)
24,701
116
Omega
Healthcare
Investors,
REIT
10,292
326
666
Hotel
&
Resort
Real
Estate
Investment
Trusts
0.1%
Park
Hotels
&
Resorts,
REIT
8,763
153
153
Industrial
Real
Estate
Investment
Trusts
0.9%
Americold
Realty
Trust,
REIT
11,956
298
EastGroup
Properties,
REIT
1,924
346
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
First
Industrial
Realty
Trust,
REIT
5,554
292
Rexford
Industrial
Realty,
REIT
8,839
444
STAG
Industrial,
REIT
7,646
294
1,674
Office
Real
Estate
Investment
Trusts
0.4%
Cousins
Properties,
REIT
6,302
152
Highwoods
Properties,
REIT
4,329
113
Kilroy
Realty,
REIT
4,859
177
NET
Lease
Office
Properties,
REIT
592
14
Vornado
Realty
Trust,
REIT
7,364
212
668
Real
Estate
Management
&
Development
0.5%
Howard
Hughes
Holdings (1)
1,401
102
Jones
Lang
LaSalle (1)
1,991
388
Zillow
Group,
Class
A (1)
2,269
109
Zillow
Group,
Class
C (1)
6,497
317
916
Residential
Real
Estate
Investment
Trusts
1.0%
American
Homes
4
Rent,
Class
A,
REIT
13,978
514
Apartment
Income
REIT,
REIT
6,118
199
Equity
LifeStyle
Properties,
REIT
7,460
481
Sun
Communities,
REIT
5,167
664
1,858
Retail
Real
Estate
Investment
Trusts
0.5%
Agree
Realty,
REIT
4,137
237
Brixmor
Property
Group,
REIT
12,628
296
NNN
REIT,
REIT
7,630
326
859
Specialized
Real
Estate
Investment
Trusts
1.0%
CubeSmart,
REIT
9,397
425
EPR
Properties,
REIT
3,090
131
Gaming
&
Leisure
Properties,
REIT
10,741
495
Lamar
Advertising,
Class
A,
REIT
3,651
436
National
Storage
Affiliates
Trust,
REIT
3,131
122
Rayonier,
REIT
6,127
204
1,813
Total
Real
Estate
9,119
UTILITIES
1.5%
Electric
Utilities
0.4%
Avangrid
2,956
108
Hawaiian
Electric
Industries
4,599
52
IDACORP
2,104
195
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
OGE
Energy
8,412
289
644
Gas
Utilities
0.2%
National
Fuel
Gas
3,708
199
UGI
8,720
214
413
Independent
Power
&
Renewable
Electricity
Producers
0.7%
Brookfield
Renewable,
Class
A (3)
5,547
136
Clearway
Energy,
Class
A
1,475
32
Clearway
Energy,
Class
C
3,450
79
Vistra
14,828
1,033
1,280
Water
Utilities
0.2%
Essential
Utilities
10,546
391
391
Total
Utilities
2,728
Total
Common
Stocks
(Cost
$159,514)
179,600
EQUITY
MUTUAL
FUNDS
0.1%
SPDR
S&P
MidCap
400
ETF
Trust (3)
257
143
Total
Equity
Mutual
Funds
(Cost
$140)
143
SHORT-TERM
INVESTMENTS
0.1%
Money
Market
Funds
0.1%
T.
Rowe
Price
Government
Reserve
Fund,
5.39% (4)(5)
101,964
102
Total
Short-Term
Investments
(Cost
$102)
102
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
SECURITIES
LENDING
COLLATERAL
2.1%
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
STATE
STREET
BANK
AND
TRUST
COMPANY
2.1%
Money
Market
Funds
2.1%
T.
Rowe
Price
Government
Reserve
Fund,
5.39% (4)(5)
3,839,822
3,840
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
State
Street
Bank
and
Trust
Company
3,840
Total
Securities
Lending
Collateral
(Cost
$3,840)
3,840
Total
Investments
in
Securities
102.0%
(Cost
$163,596)
$
183,685
Other
Assets
Less
Liabilities
(2.0)%
(3,650)
Net
Assets
100.0%
$
180,035
‡
Shares
are
denominated
in
U.S.
dollars
unless
otherwise
noted.
(1)
Non-income
producing
(2)
Level
3
in
fair
value
hierarchy.
(3)
All
or
a
portion
of
this
security
is
on
loan
at
March
31,
2024.
(4)
Seven-day
yield
(5)
Affiliated
Companies
EC
Escrow
CUSIP;
represents
a
beneficial
interest
in
a
residual
pool
of
assets;
the
amount
and
timing
of
future
distributions,
if
any,
is
uncertain;
when
presented,
interest
rate
and
maturity
date
are
those
of
the
original
security.
ETF
Exchange-Traded
Fund
REIT
A
domestic
Real
Estate
Investment
Trust
whose
distributions
pass-through
with
original
tax
character
to
the
shareholder
T.
ROWE
PRICE
Mid-Cap
Index
Fund
The
accompanying
notes
are
an
integral
part
of
this
Portfolio
of
Investments.
AFFILIATED
COMPANIES
($000s)
The
fund
may
invest
in
certain
securities
that
are
considered
affiliated
companies.
As
defined
by
the
1940
Act,
an
affiliated
company
is
one
in
which
the
fund
owns
5%
or
more
of
the
outstanding
voting
securities,
or
a
company
that
is
under
common
ownership
or
control.
The
following
securities
were
considered
affiliated
companies
for
all
or
some
portion
of
the
three
months
ended
March
31,
2024.
Net
realized
gain
(loss),
investment
income,
change
in
net
unrealized
gain/loss,
and
purchase
and
sales
cost
reflect
all
activity
for
the
period
then
ended.
Affiliate
Net
Realized
Gain
(Loss)
Change
in
Net
Unrealized
Gain/Loss
Investment
Income
T.
Rowe
Price
Government
Reserve
Fund,
5.39%
$
—
$
—
$
7++
Totals
$
—#
$
—
$
7+
Supplementary
Investment
Schedule
Affiliate
Value
12/31/23
Purchase
Cost
Sales
Cost
Value
03/31/24
T.
Rowe
Price
Government
Reserve
Fund,
5.39%
$
4,984
¤
¤
$
3,942
Total
$
3,942^
#
Capital
gain
distributions
from
underlying
Price
funds
represented
$0
of
the
net
realized
gain
(loss).
++
Excludes
earnings
on
securities
lending
collateral,
which
are
subject
to
rebates
and
fees.
+
Investment
income
comprised
$7
of
dividend
income
and
$0
of
interest
income.
¤
Purchase
and
sale
information
not
shown
for
cash
management
funds.
^
The
cost
basis
of
investments
in
affiliated
companies
was
$3,942.
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Unaudited
Notes
to
Portfolio
of
Investments
T.
Rowe
Price
Mid-Cap
Index
Fund (the
fund) is
registered
under
the
Investment
Company
Act
of
1940
(the
1940
Act)
as
an
open-end
management
investment
company
and
follows
accounting
and
reporting
guidance
of
the
Financial
Accounting
Standards
Board
Accounting
Standards
Codification
Topic
946.
The
accompanying
Portfolio
of
Investments
was
prepared
in
accordance
with
accounting
principles
generally
accepted
in
the
United
States
of
America
(GAAP).
For
additional
information
on
the
fund’s
significant
accounting
policies
and
investment
related
disclosures,
please
refer
to
the
fund’s most
recent
semiannual
or
annual
shareholder
report
and
its
prospectus.
VALUATION
Fair
Value
The
fund’s
financial
instruments
are
valued
at
the
close
of
the
New
York
Stock
Exchange
(NYSE),
normally
4
p.m.
ET,
each
day
the
NYSE
is
open
for
business,
and
are
reported
at
fair
value,
which
GAAP
defines
as
the
price
that
would
be
received
to
sell
an
asset
or
paid
to
transfer
a
liability
in
an
orderly
transaction
between
market
participants
at
the
measurement
date. The fund’s
Board
of
Directors
(the
Board)
has
designated
T.
Rowe
Price
Associates,
Inc.
as
the
fund’s
valuation
designee
(Valuation
Designee).
Subject
to
oversight
by
the
Board,
the
Valuation
Designee
performs
the
following
functions
in
performing
fair
value
determinations:
assesses
and
manages
valuation
risks;
establishes
and
applies
fair
value
methodologies;
tests
fair
value
methodologies;
and
evaluates
pricing
vendors
and
pricing
agents.
The
duties
and
responsibilities
of
the
Valuation
Designee
are
performed
by
its
Valuation
Committee. The
Valuation
Designee provides
periodic
reporting
to
the
Board
on
valuation
matters.
Various
valuation
techniques
and
inputs
are
used
to
determine
the
fair
value
of
financial
instruments.
GAAP
establishes
the
following
fair
value
hierarchy
that
categorizes
the
inputs
used
to
measure
fair
value:
Level
1
–
quoted
prices
(unadjusted)
in
active
markets
for
identical
financial
instruments
that
the
fund
can
access
at
the
reporting
date
Level
2
–
inputs
other
than
Level
1
quoted
prices
that
are
observable,
either
directly
or
indirectly
(including,
but
not
limited
to,
quoted
prices
for
similar
financial
instruments
in
active
markets,
quoted
prices
for
identical
or
similar
financial
instruments
in
inactive
markets,
interest
rates
and
yield
curves,
implied
volatilities,
and
credit
spreads)
Level
3
–
unobservable
inputs
(including
the Valuation
Designee’s assumptions
in
determining
fair
value)
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Observable
inputs
are
developed
using
market
data,
such
as
publicly
available
information
about
actual
events
or
transactions,
and
reflect
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
Unobservable
inputs
are
those
for
which
market
data
are
not
available
and
are
developed
using
the
best
information
available
about
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
GAAP
requires
valuation
techniques
to
maximize
the
use
of
relevant
observable
inputs
and
minimize
the
use
of
unobservable
inputs.
When
multiple
inputs
are
used
to
derive
fair
value,
the
financial
instrument
is
assigned
to
the
level
within
the
fair
value
hierarchy
based
on
the
lowest-level
input
that
is
significant
to
the
fair
value
of
the
financial
instrument.
Input
levels
are
not
necessarily
an
indication
of
the
risk
or
liquidity
associated
with
financial
instruments
at
that
level
but
rather
the
degree
of
judgment
used
in
determining
those
values.
Valuation
Techniques
Equity
securities,
including
exchange-traded
funds, listed
or
regularly
traded
on
a
securities
exchange
or
in
the
over-the-counter
(OTC)
market
are
valued
at
the
last
quoted
sale
price
or,
for
certain
markets,
the
official
closing
price
at
the
time
the
valuations
are
made.
OTC
Bulletin
Board
securities
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices.
A
security
that
is
listed
or
traded
on
more
than
one
exchange
is
valued
at
the
quotation
on
the
exchange
determined
to
be
the
primary
market
for
such
security.
Listed
securities
not
traded
on
a
particular
day
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices
for
domestic
securities.
Investments
in
mutual
funds
are
valued
at
the
mutual
fund’s
closing
NAV
per
share
on
the
day
of
valuation.
Investments
for
which
market
quotations are
not
readily
available
or
deemed
unreliable
are
valued
at
fair
value
as
determined
in
good
faith
by
the
Valuation
Designee.
The
Valuation
Designee
has
adopted
methodologies
for
determining
the
fair
value
of
investments
for
which
market
quotations
are
not
readily
available
or
deemed
unreliable,
including
the
use
of
other
pricing
sources.
Factors
used
in
determining
fair
value
vary
by
type
of
investment
and
may
include
market
or
investment
specific
considerations.
The
Valuation
Designee typically
will
afford
greatest
weight
to
actual
prices
in
arm’s
length
transactions,
to
the
extent
they
represent
orderly
transactions
between
market
participants,
transaction
information
can
be
reliably
obtained,
and
prices
are
deemed
representative
of
fair
value.
However,
the
Valuation
Designee may
also
consider
other
valuation
methods
such
as
market-based
valuation
multiples;
a
discount
or
premium
from
market
value
of
a
similar,
freely
traded
security
of
the
same
issuer;
discounted
cash
flows;
yield
to
maturity;
or
some
combination.
Fair
value
determinations
are
reviewed
on
a
regular
basis.
Because
any
fair
value
determination
involves
a
significant
amount
of
judgment,
there
is
a
degree
of
subjectivity
inherent
in
such
pricing
decisions. Fair
value
T.
ROWE
PRICE
Mid-Cap
Index
Fund
prices
determined
by
the
Valuation
Designee could
differ
from
those
of
other
market
participants,
and
it
is
possible
that
the
fair
value
determined
for
a
security
may
be
materially
different
from
the
value
that
could
be
realized
upon
the
sale
of
that
security.
Valuation
Inputs
The
following
table
summarizes
the
fund’s
financial
instruments,
based
on
the
inputs
used
to
determine
their
fair
values
on
March
31,
2024
(for
further
detail
by
category,
please
refer
to
the
accompanying
Portfolio
of
Investments):
OTHER
MATTERS
Unpredictable
events
such
as
environmental
or
natural
disasters,
war
and
conflict,
terrorism,
geopolitical
events,
and
public
health
epidemics and
similar
public
health
threats
may
significantly
affect
the
economy
and
the
markets
and
issuers
in
which
the fund
invests.
Certain
events
may
cause
instability
across
global
markets,
including
reduced
liquidity
and
disruptions
in
trading
markets,
while
some
events
may
affect
certain
geographic
regions,
countries,
sectors,
and
industries
more
significantly
than
others,
and
exacerbate
other
pre-existing
political,
social,
and
economic
risks.
The
global
outbreak
of
COVID-19
and
the
related
governmental
and
public
responses
have
led
and
may
continue
to
lead
to
increased
market
volatility
and
the
potential
for
illiquidity
in
certain
classes
of
securities
and
sectors
of
the
market
either
in
specific
countries
or
worldwide.
In
February
2022,
Russian
forces
entered
Ukraine
and
commenced
an
armed
conflict,
leading
to
economic
sanctions imposed
on
Russia
that
target certain
of
its
citizens
and
issuers
and
sectors
of
the
Russian
economy,
creating
impacts
on
Russian-related
stocks
and
debt
and
greater
volatility
in
global
markets.
In
March
2023,
the
banking
industry
experienced
heightened
volatility,
which
sparked
concerns
of
potential
broader
adverse
market
conditions.
The
extent
of
impact
of
these
events
on
the
US
and
global
markets
is
highly
uncertain.
($000s)
Level
1
Level
2
Level
3
Total
Value
Assets
Common
Stocks
$
179,600
$
—
$
—
$
179,600
Equity
Mutual
Funds
143
—
—
143
Short-Term
Investments
102
—
—
102
Securities
Lending
Collateral
3,840
—
—
3,840
Total
$
183,685
$
—
$
—
$
183,685
T.
ROWE
PRICE
Mid-Cap
Index
Fund
These
are
recent
examples
of
global
events
which
may
have
a
negative
impact
on
the
values
of
certain
portfolio
holdings
or
the fund’s
overall
performance.
Management
is
actively
monitoring
the
risks
and
financial
impacts
arising
from
these
events.