0001752724-22-043918.txt : 20220224
0001752724-22-043918.hdr.sgml : 20220224
20220224151934
ACCESSION NUMBER: 0001752724-22-043918
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220224
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Index Trust, Inc.
CENTRAL INDEX KEY: 0000858581
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05986
FILM NUMBER: 22670249
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INDEX TRUST INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC
DATE OF NAME CHANGE: 19900227
0000858581
S000051326
T. Rowe Price Mid-Cap Index Fund
C000161835
T. Rowe Price Mid-Cap Index Fund
C000161836
T. Rowe Price Mid-Cap Index Fund-I Class
C000219328
T. Rowe Price Mid-Cap Index Fund-Z Class
TRSZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000858581
XXXXXXXX
S000051326
C000161836
C000161835
C000219328
T. ROWE PRICE INDEX TRUST, INC.
811-05986
0000858581
549300DT5TB0WREU3681
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Mid-Cap Index Fund
S000051326
549300NKPUO2404GT688
2021-12-31
2021-12-31
N
93151945.28
1302050.06
91849895.22
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Mandiant Inc
549300E9D2UJUFLLY524
Mandiant Inc
562662106
4418.00000000
NS
USD
77491.72000000
0.084367782689
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holding
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc
80283M101
1135.00000000
NS
USD
47692.70000000
0.051924610132
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
1074.00000000
NS
USD
149790.78000000
0.163082145756
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
5822.00000000
NS
USD
106426.16000000
0.115869658582
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
512.00000000
NS
USD
187550.72000000
0.204192633590
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
31261.00000000
NS
USD
569262.81000000
0.619775132716
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
2096.00000000
NS
USD
96919.04000000
0.105518944543
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
110.00000000
NS
USD
137375.70000000
0.149565440081
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
4125.00000000
NS
USD
69547.50000000
0.075718649252
Long
EC
CORP
BR
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
650.00000000
NS
USD
101393.50000000
0.110390436218
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
000000000
998.00000000
NS
USD
64840.06000000
0.070593504592
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
1928.00000000
NS
USD
46850.40000000
0.051007570436
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
1178.00000000
NS
USD
135458.22000000
0.147477816578
Long
EC
CORP
US
N
1
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
1398.00000000
NS
USD
133509.00000000
0.145355636694
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
5477.00000000
NS
USD
133091.10000000
0.144900655227
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
3007.00000000
NS
USD
183246.58000000
0.199506574897
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
1275.00000000
NS
USD
139599.75000000
0.151986836420
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
2940.00000000
NS
USD
24725.40000000
0.026919355695
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
11100.00000000
NS
USD
262293.00000000
0.285567010579
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
821.00000000
NS
USD
47560.53000000
0.051780712309
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
1585.00000000
NS
USD
236101.60000000
0.257051572497
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
2198.00000000
NS
USD
99283.66000000
0.108093384061
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
1638.00000000
NS
USD
46322.64000000
0.050432980777
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
777.00000000
NS
USD
88857.72000000
0.096742320486
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
1055.00000000
NS
USD
95815.10000000
0.104317048778
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
1245.00000000
NS
USD
362929.95000000
0.395133765945
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
1690.00000000
NS
USD
122187.00000000
0.133029003144
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
3263.00000000
NS
USD
286034.58000000
0.311415249102
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
1554.00000000
NS
USD
80497.20000000
0.087639947554
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP/THE
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
1030.00000000
NS
USD
202662.80000000
0.220645651815
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
4788.00000000
NS
USD
852790.68000000
0.928461244247
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
1080.00000000
NS
USD
118216.80000000
0.128706515904
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
4261.00000000
NS
USD
77124.10000000
0.083967542712
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A
98138H101
3573.00000000
NS
USD
976072.14000000
1.062681821968
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
1218.00000000
NS
USD
191226.00000000
0.208194031731
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
2452.00000000
NS
USD
67013.16000000
0.072959429991
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
2286.00000000
NS
USD
106367.58000000
0.115805880611
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
168.00000000
NS
USD
122006.64000000
0.132832639283
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
769.00000000
NS
USD
73262.63000000
0.079763433398
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
10584.00000000
NS
USD
384728.40000000
0.418866454968
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
5028.00000000
NS
USD
119716.68000000
0.130339484561
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
1131.00000000
NS
USD
142370.28000000
0.155003203497
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
392.00000000
NS
USD
98196.00000000
0.106909212868
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
1080.00000000
NS
USD
53870.40000000
0.058650475181
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
1030.00000000
NS
USD
213096.70000000
0.232005381704
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
2187.00000000
NS
USD
23597.73000000
0.025691624300
Long
EC
CORP
US
N
1
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
1363.00000000
NS
USD
144164.51000000
0.156956640674
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
1956.00000000
NS
USD
84284.04000000
0.091762804734
Long
EC
CORP
US
N
1
N
N
N
McAfee Corp
N/A
McAfee Corp
579063108
1510.00000000
NS
USD
38942.90000000
0.042398415269
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
742.00000000
NS
USD
112027.16000000
0.121967651385
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
3781.00000000
NS
USD
129688.30000000
0.141195915019
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
2001.00000000
NS
USD
83041.50000000
0.090410010595
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
328.00000000
NS
USD
5270.96000000
0.005738667406
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
672.00000000
NS
USD
88072.32000000
0.095887229690
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
1679.00000000
NS
USD
48405.57000000
0.052700735133
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
6315.00000000
NS
USD
61129.20000000
0.066553369335
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
2282.00000000
NS
USD
103214.86000000
0.112373410718
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
10021.00000000
NS
USD
163642.93000000
0.178163436776
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
1318.00000000
NS
USD
39684.98000000
0.043206342157
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
3172.00000000
NS
USD
85644.00000000
0.093243437888
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
1120.00000000
NS
USD
142688.00000000
0.155349115704
Long
EC
CORP
IE
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
1001.00000000
NS
USD
103873.77000000
0.113090787693
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
1794.00000000
NS
USD
998827.44000000
1.087456265037
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
650.00000000
NS
USD
137618.00000000
0.149829240055
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
1284.00000000
NS
USD
144719.64000000
0.157561028952
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
3710.00000000
NS
USD
759622.50000000
0.827025984276
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
506.00000000
NS
USD
22304.48000000
0.024283620516
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
8364.00000000
NS
USD
237370.32000000
0.258432869663
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
2653.00000000
NS
USD
121640.05000000
0.132433520700
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS INC
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS
78467J100
4206.00000000
NS
USD
344807.88000000
0.375403672670
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
1821.00000000
NS
USD
141000.03000000
0.153511367282
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
2762.00000000
NS
USD
179281.42000000
0.195189574871
Long
EC
CORP
GB
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
2678.00000000
NS
USD
217641.06000000
0.236952975807
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
3905.00000000
NS
USD
129333.60000000
0.140809741470
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
1213.00000000
NS
USD
179997.07000000
0.195968726549
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
652.00000000
NS
USD
187332.64000000
0.203955202726
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
6005.00000000
NS
USD
51582.95000000
0.056160053178
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
665.00000000
NS
USD
18546.85000000
0.020192565223
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
2758.00000000
NS
USD
410666.20000000
0.447105790394
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMWARE INC-CLASS A
928563402
4193.00000000
NS
USD
485884.84000000
0.528998796173
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
2036.00000000
NS
USD
86468.92000000
0.094141555407
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
1405.00000000
NS
USD
66723.45000000
0.072644013191
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
4264.00000000
NS
USD
236993.12000000
0.258022199625
Long
EC
CORP
NL
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
4287.00000000
NS
USD
157975.95000000
0.171993609379
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
839.00000000
NS
USD
117787.21000000
0.128238807151
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
1064.00000000
NS
USD
98185.92000000
0.106898238440
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
1707.00000000
NS
USD
74476.41000000
0.081084915580
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
1165.00000000
NS
USD
188986.30000000
0.205755596723
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
2269.00000000
NS
USD
93414.73000000
0.101703687060
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
1611.00000000
NS
USD
195414.30000000
0.212753971609
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
3327.00000000
NS
USD
156468.81000000
0.170352736522
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
1439.00000000
NS
USD
78382.33000000
0.085337419070
Long
EC
CORP
BM
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
3557.00000000
NS
USD
304870.47000000
0.331922501674
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
4427.00000000
NS
USD
154280.95000000
0.167970741425
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
2078.00000000
NS
USD
150426.42000000
0.163774187917
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
2748.00000000
NS
USD
131546.76000000
0.143219281508
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
3958.00000000
NS
USD
126101.88000000
0.137291261680
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
1447.00000000
NS
USD
145756.31000000
0.158689685656
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
2573.00000000
NS
USD
602159.19000000
0.655590502915
Long
EC
CORP
SE
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
7455.00000000
NS
USD
1204057.05000000
1.310896487269
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
4079.00000000
NS
USD
78479.96000000
0.085443712060
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
2579.00000000
NS
USD
658882.92000000
0.717347492255
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
2662.00000000
NS
USD
209446.16000000
0.228030918814
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
1459.00000000
NS
USD
105339.80000000
0.114686902742
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
671.00000000
NS
USD
9521.49000000
0.010366359131
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
825.00000000
NS
USD
178266.00000000
0.194084053741
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
120.00000000
NS
USD
41126.40000000
0.044775663490
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
2624.00000000
NS
USD
1000504.96000000
1.089282636200
Long
EC
CORP
AU
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
438.00000000
NS
USD
149791.62000000
0.163083060292
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
585.00000000
NS
USD
62723.70000000
0.068289353896
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
1875.00000000
NS
USD
169687.50000000
0.184744358818
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
1119.00000000
NS
USD
67699.50000000
0.073706670908
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
759.00000000
NS
USD
84871.38000000
0.092402261098
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
1221.00000000
NS
USD
102673.89000000
0.111784438897
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
762.00000000
NS
USD
125356.62000000
0.136479872622
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
3409.00000000
NS
USD
127121.61000000
0.138401475249
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America In
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
4092.00000000
NS
USD
136631.88000000
0.148755618798
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
957.00000000
NS
USD
31848.96000000
0.034675009616
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
2591.00000000
NS
USD
241895.76000000
0.263359864941
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
2103.00000000
NS
USD
144560.22000000
0.157387463157
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
2907.00000000
NS
USD
223751.79000000
0.243605928416
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
4489.00000000
NS
USD
132829.51000000
0.144615853596
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
1485.00000000
NS
USD
477175.05000000
0.519516161512
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
608.00000000
NS
USD
17516.48000000
0.019070767536
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
616.00000000
NS
USD
192734.08000000
0.209835927997
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
3025.00000000
NS
USD
350053.00000000
0.381114207219
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
3042.00000000
NS
USD
137072.52000000
0.149235358049
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
1534.00000000
NS
USD
287394.90000000
0.312896274200
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
Informatica Inc
45674M101
619.00000000
NS
USD
22890.62000000
0.024921770400
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging SA
000000000
2571.00000000
NS
USD
23216.13000000
0.025276163837
Long
EC
CORP
LU
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
7536.00000000
NS
USD
134442.24000000
0.146371685757
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
793.00000000
NS
USD
141645.66000000
0.154214285885
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
1002.00000000
NS
USD
158105.58000000
0.172134741821
Long
EC
CORP
IL
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
281.00000000
NS
USD
148660.24000000
0.161851289698
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
1609.00000000
NS
USD
133273.47000000
0.145099207441
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
3370.00000000
NS
USD
45528.70000000
0.049568592202
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
2475.00000000
NS
USD
107415.00000000
0.116946241193
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
5123.00000000
NS
USD
267318.14000000
0.291038045671
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
1106.00000000
NS
USD
68815.32000000
0.074921500819
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
7974.00000000
NS
USD
541594.08000000
0.589651276904
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
6128.00000000
NS
USD
88365.76000000
0.096206707463
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
1408.00000000
NS
USD
25639.68000000
0.027914762383
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
8417.00000000
NS
USD
102771.57000000
0.111890786324
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
3633.00000000
NS
USD
553342.23000000
0.602441873966
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
2001.00000000
NS
USD
34597.29000000
0.037667206823
Long
EC
CORP
IL
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
756.00000000
NS
USD
64796.76000000
0.070546362458
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
3710.00000000
NS
USD
223898.50000000
0.243765656415
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
774.00000000
NS
USD
78777.72000000
0.085767893160
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
4349.00000000
NS
USD
233497.81000000
0.254216740738
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
986.00000000
NS
USD
41944.44000000
0.045666290527
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Cor
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
8143.00000000
NS
USD
87211.53000000
0.094950059323
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
3127.00000000
NS
USD
118826.00000000
0.129369771969
Long
EC
CORP
GB
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
1429.00000000
NS
USD
186784.59000000
0.203358522677
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
724.00000000
NS
USD
129610.48000000
0.141111189827
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
3522.00000000
NS
USD
209840.76000000
0.228460532804
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
4002.00000000
NS
USD
64752.36000000
0.070498022719
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
1435.00000000
NS
USD
272606.95000000
0.296796146960
Long
EC
CORP
US
N
1
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
1962.00000000
NS
USD
71318.70000000
0.077647012910
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
1008.00000000
NS
USD
31651.20000000
0.034459701803
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
772.00000000
NS
USD
124292.00000000
0.135320785834
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
4434.00000000
NS
USD
321154.62000000
0.349651591034
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
3555.00000000
NS
USD
220658.85000000
0.240238542974
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
1074.00000000
NS
USD
135399.18000000
0.147413537789
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
2156.00000000
NS
USD
452695.32000000
0.492864274821
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
2418.00000000
NS
USD
180963.12000000
0.197020496938
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
1950.00000000
NS
USD
86950.50000000
0.094665867382
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
2310.00000000
NS
USD
255532.20000000
0.278206305394
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
3176.00000000
NS
USD
202787.60000000
0.220781525677
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
849.00000000
NS
USD
559618.35000000
0.609274892104
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
1912.00000000
NS
USD
248579.12000000
0.270636258652
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
1946.00000000
NS
USD
55305.32000000
0.060212719750
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
1885.00000000
NS
USD
202920.25000000
0.220925946092
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
626.00000000
NS
USD
60803.38000000
0.066198638391
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
9609.00000000
NS
USD
271262.07000000
0.295331931898
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
622.00000000
NS
USD
201751.92000000
0.219653946819
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
966.00000000
NS
USD
106221.36000000
0.115646686091
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
101.00000000
NS
USD
178108.45000000
0.193912523877
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
3385.00000000
NS
USD
80732.25000000
0.087895854215
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
8953.00000000
NS
USD
203859.81000000
0.221948875947
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
2550.00000000
NS
USD
197242.50000000
0.214744393042
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
2202.00000000
NS
USD
101225.94000000
0.110208008139
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
3815.00000000
NS
USD
117654.60000000
0.128094430285
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
2860.00000000
NS
USD
231974.60000000
0.252558371944
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
1271919.72000000
NS
USD
1271919.72000000
1.384780806721
Long
STIV
RF
US
N
1
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
2710.00000000
NS
USD
61354.40000000
0.066798551977
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
1832.00000000
NS
USD
87899.36000000
0.095698922453
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
696.00000000
NS
USD
167666.40000000
0.182543920816
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
1605.00000000
NS
USD
207221.55000000
0.225608912784
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
2512.00000000
NS
USD
388355.20000000
0.422815071339
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
697.00000000
NS
USD
137552.95000000
0.149758417982
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1856.00000000
NS
USD
331630.08000000
0.361056568660
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
1386.00000000
NS
USD
170602.74000000
0.185740810690
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
2031.00000000
NS
USD
89831.13000000
0.097802103948
Long
EC
CORP
US
N
1
N
N
N
Diversey Holdings Ltd
N/A
Diversey Holdings Ltd
000000000
1422.00000000
NS
USD
18926.82000000
0.020606251051
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
249.00000000
NS
USD
166229.91000000
0.180979966936
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
450.00000000
NS
USD
141606.00000000
0.154171106739
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
440.00000000
NS
USD
118452.40000000
0.128963021369
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
1884.00000000
NS
USD
77677.32000000
0.084569851510
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
1195.00000000
NS
USD
632573.25000000
0.688703289736
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
783.00000000
NS
USD
8691.30000000
0.009462503989
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
6548.00000000
NS
USD
109482.56000000
0.119197261725
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
1021.00000000
NS
USD
212643.67000000
0.231512153052
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
737.00000000
NS
USD
174049.92000000
0.189493868864
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
782.00000000
NS
USD
91376.70000000
0.099484816810
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
30384.00000000
NS
USD
1274001.12000000
1.387046895315
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
2392.00000000
NS
USD
214610.24000000
0.233653222451
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
1241.00000000
NS
USD
330192.87000000
0.359491830893
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
7377.00000000
NS
USD
583004.31000000
0.634735955445
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
1848.00000000
NS
USD
61242.72000000
0.066676962290
Long
EC
CORP
US
N
1
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947U107
1053.00000000
NS
USD
57767.58000000
0.062893463146
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
1216.00000000
NS
USD
115787.52000000
0.126061678919
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
114.00000000
NS
USD
94601.76000000
0.102996045638
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
1395.00000000
NS
USD
235936.35000000
0.256871659390
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
968.00000000
NS
USD
240180.16000000
0.261492034829
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
853.00000000
NS
USD
71703.18000000
0.078065608924
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
1283.00000000
NS
USD
64406.60000000
0.070121582442
Long
EC
CORP
BM
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
819.00000000
NS
USD
135159.57000000
0.147152666506
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
1901.00000000
NS
USD
44768.55000000
0.048740991911
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
3425.00000000
NS
USD
181799.00000000
0.197930546969
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
927.00000000
NS
USD
88899.30000000
0.096787589998
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
2073.00000000
NS
USD
137460.63000000
0.149657906163
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
1580.00000000
NS
USD
67687.20000000
0.073693279494
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GoHealth Inc
38046W105
1074.00000000
NS
USD
4070.46000000
0.004431643596
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
1609.00000000
NS
USD
58969.85000000
0.064202414013
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
943.00000000
NS
USD
94083.11000000
0.102431374335
Long
EC
CORP
US
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
8040.00000000
NS
USD
400713.60000000
0.436270067636
Long
EC
CORP
CN
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
718.00000000
NS
USD
97540.30000000
0.106195330725
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
699.00000000
NS
USD
29434.89000000
0.032046732257
Long
EC
CORP
US
N
1
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS
099502106
2513.00000000
NS
USD
213077.27000000
0.231984227624
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
618.00000000
NS
USD
170512.38000000
0.185642432788
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
1503.00000000
NS
USD
77855.40000000
0.084763733059
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
1842.00000000
NS
USD
50212.92000000
0.054668456485
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
2244.00000000
NS
USD
234026.76000000
0.254792625989
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
694.00000000
NS
USD
104766.24000000
0.114062449117
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
3116.00000000
NS
USD
88338.60000000
0.096177137478
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
4249.00000000
NS
USD
221967.76000000
0.241663596314
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
2280.00000000
NS
USD
176586.00000000
0.192254982520
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
928.00000000
NS
USD
61776.96000000
0.067258606939
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
19204.00000000
NS
USD
122905.60000000
0.133811366584
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
6837.00000000
NS
USD
224185.23000000
0.244077828791
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
2172.00000000
NS
USD
293285.16000000
0.319309193872
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
2538.00000000
NS
USD
128473.56000000
0.139873387653
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
550.00000000
NS
USD
163322.50000000
0.177814574103
Long
EC
CORP
US
N
1
N
N
N
CureVac NV
724500BUT8GAG9LMYN56
CureVac NV
000000000
974.00000000
NS
USD
33417.94000000
0.036383209714
Long
EC
CORP
DE
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
5478.00000000
NS
USD
234074.94000000
0.254845081139
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
2514.00000000
NS
USD
97794.60000000
0.106472195494
Long
EC
CORP
IE
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
1115.00000000
NS
USD
125693.95000000
0.136847134881
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
840.00000000
NS
USD
121144.80000000
0.131894325747
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
1810.00000000
NS
USD
164402.30000000
0.178990187856
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
3695.00000000
NS
USD
40792.80000000
0.044412462205
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
5335.00000000
NS
USD
232659.35000000
0.253303881776
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
1300.00000000
NS
USD
57902.00000000
0.063039810618
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
1073.00000000
NS
USD
117933.43000000
0.128398001671
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
Virgin Galactic Holdings Inc
92766K106
3417.00000000
NS
USD
45719.46000000
0.049776278884
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
N/A
Thoughtworks Holding Inc
88546E105
786.00000000
NS
USD
21072.66000000
0.022942497592
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
3695.00000000
NS
USD
233671.80000000
0.254406169370
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
2843.00000000
NS
USD
235656.27000000
0.256566727088
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
451.00000000
NS
USD
72565.90000000
0.079004880545
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
894.00000000
NS
USD
103811.28000000
0.113022752776
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
1569.00000000
NS
USD
178128.57000000
0.193934429182
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
1720.00000000
NS
USD
428538.00000000
0.466563406494
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
2689.00000000
NS
USD
154671.28000000
0.168395706526
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
2300.00000000
NS
USD
110837.00000000
0.120671885073
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
4040.00000000
NS
USD
229916.40000000
0.250317541951
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
1581.00000000
NS
USD
87381.87000000
0.095135514080
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
3154.00000000
NS
USD
254275.48000000
0.276838073022
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
1272.00000000
NS
USD
216468.96000000
0.235676872011
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
1346.00000000
NS
USD
90168.54000000
0.098169453306
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
1847.00000000
NS
USD
120535.22000000
0.131230655964
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
743.00000000
NS
USD
113879.61000000
0.123984474590
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
1680.00000000
NS
USD
168033.60000000
0.182943703525
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
1728.00000000
NS
USD
73630.08000000
0.080163488291
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
126.00000000
NS
USD
38644.20000000
0.042073210761
Long
EC
CORP
US
N
1
N
N
N
Datto Holding Corp
N/A
Datto Holding Corp
23821D100
427.00000000
NS
USD
11251.45000000
0.012249823446
Long
EC
CORP
US
N
1
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
1071.00000000
NS
USD
98553.42000000
0.107298347770
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
6003.00000000
NS
USD
72816.39000000
0.079277597242
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
1126.00000000
NS
USD
66197.54000000
0.072071437688
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
1229.00000000
NS
USD
55010.04000000
0.059891238708
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
1546.00000000
NS
USD
101371.22000000
0.110366179250
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
2113.00000000
NS
USD
105734.52000000
0.115116647380
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
918.00000000
NS
USD
24079.14000000
0.026215751190
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
3557.00000000
NS
USD
91735.03000000
0.099874942459
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
1919.00000000
NS
USD
135135.98000000
0.147126983298
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
2641.00000000
NS
USD
425465.10000000
0.463217839259
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
1983.00000000
NS
USD
172838.28000000
0.188174716569
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
4110.00000000
NS
USD
442893.60000000
0.482192820077
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
1566.00000000
NS
USD
141848.28000000
0.154434884939
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
12819.00000000
NS
USD
1658650.41000000
1.805827220626
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
2296.00000000
NS
USD
65918.16000000
0.071767267498
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
1233.00000000
NS
USD
129723.93000000
0.141234706571
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
4098.00000000
NS
USD
753663.18000000
0.820537876711
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
2882.00000000
NS
USD
108622.58000000
0.118260973232
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
468.00000000
NS
USD
90164.88000000
0.098165468544
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
1914.00000000
NS
USD
143703.12000000
0.156454310215
Long
EC
CORP
JE
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
1564.00000000
NS
USD
140838.20000000
0.153335177642
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
1268.00000000
NS
USD
174121.76000000
0.189572083433
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
2160.00000000
NS
USD
179992.80000000
0.195964077660
Long
EC
CORP
BM
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
3457.00000000
NS
USD
283646.85000000
0.308815648967
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
2425.00000000
NS
USD
74205.00000000
0.080789422592
Long
EC
CORP
US
N
1
N
N
N
Skillz Inc
N/A
Skillz Inc
83067L109
5777.00000000
NS
USD
42980.88000000
0.046794696822
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
174.00000000
NS
USD
87887.40000000
0.095685901208
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
2522.00000000
NS
USD
349498.76000000
0.380510787914
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
7253.00000000
NS
USD
98278.15000000
0.106998652273
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
2375.00000000
NS
USD
532403.75000000
0.579645462550
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
1264.00000000
NS
USD
90628.80000000
0.098670553497
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
2400.00000000
NS
USD
96480.00000000
0.105040947263
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
N/A
Vimeo Inc
92719V100
2748.00000000
NS
USD
49354.08000000
0.053733409147
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
1706.00000000
NS
USD
95263.04000000
0.103716002910
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
3490.00000000
NS
USD
95870.30000000
0.104377146833
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
3135.00000000
NS
USD
825570.90000000
0.898826175057
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
11334.00000000
NS
USD
477614.76000000
0.519994888242
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
598.00000000
NS
USD
96804.24000000
0.105393958009
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
N/A
ChargePoint Holdings Inc
15961R105
4256.00000000
NS
USD
81076.80000000
0.088270977126
Long
EC
CORP
US
N
1
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
254.00000000
NS
USD
313436.00000000
0.341248075731
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
1962.00000000
NS
USD
196474.68000000
0.213908442170
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
745.00000000
NS
USD
62401.20000000
0.067938237545
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
5760.00000000
NS
USD
125625.60000000
0.136772719989
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd
000000000
13092.00000000
NS
USD
51189.72000000
0.055731930752
Long
EC
CORP
GB
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
1090.00000000
NS
USD
278244.30000000
0.302933715202
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
852.00000000
NS
USD
144269.16000000
0.157070576568
Long
EC
CORP
BM
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
1712.00000000
NS
USD
10135.04000000
0.011034351183
Long
EC
CORP
US
N
1
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
795.00000000
NS
USD
80867.40000000
0.088042996463
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
1650.00000000
NS
USD
129277.50000000
0.140748663556
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
784.00000000
NS
USD
79356.48000000
0.086398008195
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
5.00000000
NS
USD
19675.05000000
0.021420873647
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
1491.00000000
NS
USD
122321.64000000
0.133175590137
Long
EC
CORP
PR
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
2516.00000000
NS
USD
59528.56000000
0.064810699954
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
2795.00000000
NS
USD
69064.45000000
0.075192736839
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
653.00000000
NS
USD
19812.02000000
0.021569997388
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
6110.00000000
NS
USD
243483.50000000
0.265088489667
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
2166.00000000
NS
USD
62034.24000000
0.067538716131
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
1416.00000000
NS
USD
202587.12000000
0.220563256511
Long
EC
CORP
US
N
1
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
8590.00000000
NS
USD
125499.90000000
0.136635866267
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
747.00000000
NS
USD
27026.46000000
0.029424595352
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
1098.00000000
NS
USD
34312.50000000
0.037357146589
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
5347.00000000
NS
USD
104266.50000000
0.113518365753
Long
EC
CORP
US
N
1
N
N
N
Loyalty Ventures Inc
549300Q3YKVWNY6JIJ44
Loyalty Ventures Inc
54911Q107
358.00000000
NS
USD
10765.06000000
0.011720274665
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
2526.00000000
NS
USD
186368.28000000
0.202905272296
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
6500.00000000
NS
USD
309465.00000000
0.336924717506
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
2492.00000000
NS
USD
108825.64000000
0.118482051328
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
1262.00000000
NS
USD
121959.68000000
0.132781512388
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
2714.00000000
NS
USD
83319.80000000
0.090713004952
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
1466.00000000
NS
USD
339804.14000000
0.369955936461
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
5896.00000000
NS
USD
83959.04000000
0.091408966552
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co Inc
71601V105
1013.00000000
NS
USD
20047.27000000
0.021826121795
Long
EC
CORP
US
N
1
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
3889.00000000
NS
USD
178543.99000000
0.194386710591
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
563.00000000
NS
USD
59390.87000000
0.064660792326
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
1495.00000000
NS
USD
239334.55000000
0.260571391428
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
736.00000000
NS
USD
102061.12000000
0.111117296057
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
New Fortress Energy Inc
644393100
504.00000000
NS
USD
12166.56000000
0.013246133782
Long
EC
CORP
US
N
1
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
6595.00000000
NS
USD
142188.20000000
0.154804967016
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
2510.00000000
NS
USD
103311.60000000
0.112478734736
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
1242.00000000
NS
USD
152120.16000000
0.165618218328
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
3155.00000000
NS
USD
96953.15000000
0.105556081221
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
2810.00000000
NS
USD
138785.90000000
0.151100771174
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
1027.00000000
NS
USD
271990.68000000
0.296125193554
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
6980.00000000
NS
USD
310261.00000000
0.337791348870
Long
EC
CORP
BM
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
1243.00000000
NS
USD
63629.17000000
0.069275168847
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
782.00000000
NS
USD
132142.36000000
0.143867730805
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
974.00000000
NS
USD
80286.82000000
0.087410899933
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
4860.00000000
NS
USD
639090.00000000
0.695798289665
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
11806.00000000
NS
USD
355478.66000000
0.387021301601
Long
EC
CORP
US
N
1
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
3131.00000000
NS
USD
104888.50000000
0.114195557598
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
1562.00000000
NS
USD
145875.18000000
0.158819103332
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings
N/A
Maravai LifeSciences Holdings Inc
56600D107
2084.00000000
NS
USD
87319.60000000
0.095067718684
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
3006.00000000
NS
USD
61592.94000000
0.067058258316
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
330.00000000
NS
USD
176860.20000000
0.192553513073
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
1380.00000000
NS
USD
218109.00000000
0.237462437466
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
1750.00000000
NS
USD
149047.50000000
0.162272912389
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
2181.00000000
NS
USD
144949.26000000
0.157811023793
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
1741.00000000
NS
USD
83359.08000000
0.090755770379
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
378.00000000
NS
USD
89714.52000000
0.097675146808
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
1604.00000000
NS
USD
81563.40000000
0.088800754540
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
1968.00000000
NS
USD
69765.60000000
0.075956101890
Long
EC
CORP
US
N
1
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
5575.00000000
NS
USD
141660.75000000
0.154230714864
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
789.00000000
NS
USD
115738.41000000
0.126008211248
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
4152.00000000
NS
USD
144614.16000000
0.157446189408
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
N/A
Orion Office REIT Inc
68629Y103
999.00000000
NS
USD
18651.33000000
0.020306316033
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
1458.00000000
NS
USD
62081.64000000
0.067590322069
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
1134.00000000
NS
USD
67382.28000000
0.073361303068
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
8174.00000000
NS
USD
749065.36000000
0.815532078948
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
889.00000000
NS
USD
15886.43000000
0.017296078522
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
1828.00000000
NS
USD
50379.68000000
0.054850013578
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
2174.00000000
NS
USD
242987.98000000
0.264549000756
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
1933.00000000
NS
USD
162198.03000000
0.176590326653
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
1016.00000000
NS
USD
38618.16000000
0.042044860157
Long
EC
CORP
US
N
1
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
1992.00000000
NS
USD
155834.16000000
0.169661772206
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
1266.00000000
NS
USD
173847.12000000
0.189273073838
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
1987.00000000
NS
USD
198521.17000000
0.216136523100
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
918.00000000
NS
USD
93388.14000000
0.101674737653
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
1722.00000000
NS
USD
102700.08000000
0.111812952811
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
1131.00000000
NS
USD
153963.03000000
0.167624611472
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
1249.00000000
NS
USD
190097.80000000
0.206965723308
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
8126.00000000
NS
USD
191123.52000000
0.208082458387
Long
EC
CORP
GB
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
487.00000000
NS
USD
25840.22000000
0.028133096873
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
2431.00000000
NS
USD
160932.20000000
0.175212175925
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
734.00000000
NS
USD
49420.22000000
0.053805417939
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
8518.00000000
NS
USD
185436.86000000
0.201891204726
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
3036.00000000
NS
USD
166676.40000000
0.181466075275
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
1665.00000000
NS
USD
101065.50000000
0.110033331837
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
824.00000000
NS
USD
199638.72000000
0.217353236519
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
2827.00000000
NS
USD
92669.06000000
0.100891851621
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
1536.00000000
NS
USD
235284.48000000
0.256161947094
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
1482.00000000
NS
USD
190466.64000000
0.207367291539
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
4610.00000000
NS
USD
102295.90000000
0.111372908760
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
1520.00000000
NS
USD
120718.40000000
0.131430090051
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
26358.00000000
NS
USD
206119.56000000
0.224409140049
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
2664.00000000
NS
USD
81065.52000000
0.088258696219
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
750.00000000
NS
USD
245925.00000000
0.267746630968
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
693.00000000
NS
USD
93548.07000000
0.101848858701
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
2923.00000000
NS
USD
159800.41000000
0.173979958950
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
5584.00000000
NS
USD
137031.36000000
0.149190545804
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
2908.00000000
NS
USD
179394.52000000
0.195312710559
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
1612.00000000
NS
USD
164730.28000000
0.179347270462
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
6034.00000000
NS
USD
150668.98000000
0.164038270962
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
3021.00000000
NS
USD
209325.09000000
0.227899105925
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC
82968B103
16582.00000000
NS
USD
105295.70000000
0.114638889622
Long
EC
CORP
US
N
1
N
N
White Mountains Insurance Grou
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
56.00000000
NS
USD
56778.40000000
0.061816510366
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
749.00000000
NS
USD
124678.54000000
0.135741624638
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
1370.00000000
NS
USD
141260.70000000
0.153795167279
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
1921.00000000
NS
USD
78626.53000000
0.085603287637
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
1901.00000000
NS
USD
82940.63000000
0.090300190110
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
4570.00000000
NS
USD
157208.00000000
0.171157516972
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
2147.00000000
NS
USD
840443.15000000
0.915018082477
Long
EC
CORP
CA
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
2232.00000000
NS
USD
378502.56000000
0.412088178318
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
1081.00000000
NS
USD
70437.96000000
0.076688122323
Long
EC
CORP
US
N
1
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
740.00000000
NS
USD
72105.60000000
0.078503736805
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
9807.00000000
NS
USD
147497.28000000
0.160585136920
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
3424.00000000
NS
USD
302510.40000000
0.329353015891
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
940.00000000
NS
USD
275213.20000000
0.299633657001
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
4354.00000000
NS
USD
105715.12000000
0.115095525963
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
11234.00000000
NS
USD
509349.56000000
0.554545608114
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
1035.00000000
NS
USD
180265.95000000
0.196261465043
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
3207.00000000
NS
USD
249600.81000000
0.271748606138
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
N/A
Procore Technologies Inc
74275K108
1123.00000000
NS
USD
89806.31000000
0.097775081599
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
3087.00000000
NS
USD
149102.10000000
0.162332357203
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
213.00000000
NS
USD
5821.29000000
0.006337829766
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
3900.00000000
NS
USD
136032.00000000
0.148102509724
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
3315.00000000
NS
USD
78101.40000000
0.085031561345
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
631.00000000
NS
USD
96808.02000000
0.105398073419
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
4093.00000000
NS
USD
158808.40000000
0.172899925056
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
13158.00000000
NS
USD
485003.88000000
0.528039666064
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
2562.00000000
NS
USD
146776.98000000
0.159800922634
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
4985.00000000
NS
USD
162261.75000000
0.176659700712
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
3212.00000000
NS
USD
249765.12000000
0.271927495836
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
1196.00000000
NS
USD
82870.84000000
0.090224207443
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings Inc
90089L108
2504.00000000
NS
USD
89768.40000000
0.097733807735
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
1642.00000000
NS
USD
104989.48000000
0.114305497843
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
2612.00000000
NS
USD
126237.96000000
0.137439416449
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
964.00000000
NS
USD
25941.24000000
0.028243080667
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
3026.00000000
NS
USD
214815.74000000
0.233876957056
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
1132.00000000
NS
USD
207099.40000000
0.225475924064
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
2081.00000000
NS
USD
47072.22000000
0.051249073161
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
1494.00000000
NS
USD
43520.22000000
0.047381894008
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
N/A
LIBERTY MEDIA COR-SIRIUSXM C
531229607
3128.00000000
NS
USD
159058.80000000
0.173172543767
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
6424.00000000
NS
USD
67452.00000000
0.073437209523
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
4410.00000000
NS
USD
447262.20000000
0.486949058492
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
3153.00000000
NS
USD
267563.58000000
0.291305264267
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
3742.00000000
NS
USD
1267602.50000000
1.380080507401
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
2426.00000000
NS
USD
89349.58000000
0.097277824635
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
1741.00000000
NS
USD
27699.31000000
0.030157149263
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
1157.00000000
NS
USD
174151.64000000
0.189604614771
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
4384.00000000
NS
USD
82769.92000000
0.090114332522
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
2216.00000000
NS
USD
505691.20000000
0.550562631333
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
959.00000000
NS
USD
114284.03000000
0.124424779937
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
1902.00000000
NS
USD
195297.36000000
0.212626655188
Long
EC
CORP
US
N
1
N
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC
192479103
460.00000000
NS
USD
122608.40000000
0.133487795175
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
N/A
SLM CORP
78442P106
5500.00000000
NS
USD
108185.00000000
0.117784565503
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
153.00000000
NS
USD
105215.04000000
0.114551072429
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
1424.00000000
NS
USD
79088.96000000
0.086106750378
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
5036.00000000
NS
USD
165130.44000000
0.179782937807
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
952.00000000
NS
USD
256411.68000000
0.279163824178
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
3603.00000000
NS
USD
427243.74000000
0.465154303090
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
10472.00000000
NS
USD
780164.00000000
0.849390190518
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc
34379V103
628.00000000
NS
USD
22331.68000000
0.024313234050
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
859.00000000
NS
USD
129966.70000000
0.141499018250
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
1174.00000000
NS
USD
136207.48000000
0.148293560568
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
6915.00000000
NS
USD
52554.00000000
0.057217267231
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
2767.00000000
NS
USD
194658.45000000
0.211931052870
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
3752.00000000
NS
USD
144001.76000000
0.156779449399
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
2694.00000000
NS
USD
108729.84000000
0.118377750719
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
2806.00000000
NS
USD
113025.68000000
0.123054772930
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
2688.00000000
NS
USD
278718.72000000
0.303450231851
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
1183.00000000
NS
USD
183944.67000000
0.200266608426
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
2489.00000000
NS
USD
34846.00000000
0.037937985575
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
1295.00000000
NS
USD
173879.65000000
0.189308490318
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
884.00000000
NS
USD
24928.80000000
0.027140803960
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
1733.00000000
NS
USD
155363.45000000
0.169149294757
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
2323.00000000
NS
USD
137660.98000000
0.149876033794
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
5084.00000000
NS
USD
181803.84000000
0.197935816436
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
2407.00000000
NS
USD
243107.00000000
0.264678581742
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
1099.00000000
NS
USD
91865.41000000
0.100016891450
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
2238.00000000
NS
USD
93414.12000000
0.101703022933
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
5294.00000000
NS
USD
130126.52000000
0.141673019537
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
5091.00000000
NS
USD
285961.47000000
0.311335651842
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
15412.00000000
NS
USD
1348395.88000000
1.468042915857
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
500.00000000
NS
USD
216835.00000000
0.236075391790
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
2011.00000000
NS
USD
122550.34000000
0.133424583344
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
603.00000000
NS
USD
49843.98000000
0.054266779380
Long
EC
CORP
PA
N
1
N
N
N
Signify Health Inc
N/A
Signify Health Inc
82671G100
1199.00000000
NS
USD
17049.78000000
0.018562655906
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
2889.00000000
NS
USD
87218.91000000
0.094958094172
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
4710.00000000
NS
USD
100699.80000000
0.109635182227
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
2838.00000000
NS
USD
260585.16000000
0.283707629035
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
985.00000000
NS
USD
33115.70000000
0.036054151091
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
3180.00000000
NS
USD
133369.20000000
0.145203431839
Long
EC
CORP
GB
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
1598.00000000
NS
USD
98612.58000000
0.107362757207
Long
EC
CORP
PE
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
3267.00000000
NS
USD
157044.69000000
0.170979716007
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
1023.00000000
NS
USD
110136.18000000
0.119908879303
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
2822.00000000
NS
USD
403517.78000000
0.439323070574
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
1858.00000000
NS
USD
107559.62000000
0.117103693741
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
1086.00000000
NS
USD
345434.88000000
0.376086308179
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
3795.00000000
NS
USD
93243.15000000
0.101516882274
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
3051.00000000
NS
USD
102391.56000000
0.111477056946
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
760.00000000
NS
USD
238708.40000000
0.259889681341
Long
EC
CORP
UY
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
2053.00000000
NS
USD
57607.18000000
0.062718830393
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
2759.00000000
NS
USD
52669.31000000
0.057342809018
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
5774.00000000
NS
USD
158611.78000000
0.172685858399
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229870
465.00000000
NS
USD
27593.10000000
0.030041514945
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
1056.00000000
NS
USD
58143.36000000
0.063302587183
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
28351.00000000
NS
USD
344181.14000000
0.374721320231
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
353.00000000
NS
USD
61326.69000000
0.066768383189
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
1023.00000000
NS
USD
99568.59000000
0.108403596717
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
5349.00000000
NS
USD
295906.68000000
0.322163328865
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
4260.00000000
NS
USD
207291.60000000
0.225685178522
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
939.00000000
NS
USD
106398.09000000
0.115839097851
Long
EC
CORP
US
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
813.00000000
NS
USD
40113.42000000
0.043672798868
Long
EC
CORP
US
N
1
N
N
2022-02-23
T. ROWE PRICE INDEX TRUST, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President