0001752724-22-126486.txt : 20220527
0001752724-22-126486.hdr.sgml : 20220527
20220527105525
ACCESSION NUMBER: 0001752724-22-126486
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220527
PERIOD START: 20221231
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: 22973719
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
2022-12-31
2022-03-31
N
100734254.98
2722218.54
98012036.44
0.00000000
0.00000000
70604.29000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
1837.00000000
NS
USD
257969.91000000
0.263202275322
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
1268.00000000
NS
USD
116871.56000000
0.119242048471
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
2570.00000000
NS
USD
938641.10000000
0.957679417848
Long
EC
CORP
CA
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
3607.00000000
NS
USD
182009.22000000
0.185700885943
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
1436.00000000
NS
USD
87165.20000000
0.088933158789
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
3426.00000000
NS
USD
136526.10000000
0.139295238583
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
2393.00000000
NS
USD
200389.82000000
0.204454296919
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
474.00000000
NS
USD
113096.40000000
0.115390317462
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
5020.00000000
NS
USD
58734.00000000
0.059925292987
Long
EC
CORP
BR
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
3398.00000000
NS
USD
94294.50000000
0.096207061321
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
828.00000000
NS
USD
93116.88000000
0.095005555829
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
2061.00000000
NS
USD
121434.12000000
0.123897150197
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
175.00000000
NS
USD
96314.75000000
0.098268287751
Long
EC
CORP
US
N
1
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
4909.00000000
NS
USD
516475.89000000
0.526951493673
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
832.00000000
NS
USD
164877.44000000
0.168221624597
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
6890.00000000
NS
USD
237084.90000000
0.241893657770
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
1401.00000000
NS
USD
60186.96000000
0.061407723159
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
3398.00000000
NS
USD
136905.42000000
0.139682252275
Long
EC
CORP
US
N
1
N
N
N
Diversey Holdings Ltd
N/A
Diversey Holdings Ltd
000000000
1722.00000000
NS
USD
13035.54000000
0.013299937919
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
3723.00000000
NS
USD
123789.75000000
0.126300559090
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
1350.00000000
NS
USD
179131.50000000
0.182764797576
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC
54930055RWDMVXAGZK98
SIRIUS XM HOLDINGS INC
82968B103
19597.00000000
NS
USD
129732.14000000
0.132363477703
Long
EC
CORP
US
N
1
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
1106.00000000
NS
USD
18381.72000000
0.018754553693
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
1877.00000000
NS
USD
146631.24000000
0.149605339635
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
747.00000000
NS
USD
135498.33000000
0.138246622477
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
2984.00000000
NS
USD
114675.12000000
0.117001058405
Long
EC
CORP
IE
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
5869.00000000
NS
USD
221496.06000000
0.225988631646
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
3986.00000000
NS
USD
304849.28000000
0.311032492612
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
1732.00000000
NS
USD
104734.04000000
0.106858344958
Long
EC
CORP
BM
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
1283.00000000
NS
USD
135125.56000000
0.137866291639
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
2938.00000000
NS
USD
119752.88000000
0.122181809856
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMWARE INC-CLASS A
928563402
5021.00000000
NS
USD
571741.27000000
0.583337813157
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
1016.00000000
NS
USD
482539.04000000
0.492326307591
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
1670.00000000
NS
USD
169722.10000000
0.173164548115
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
2306.00000000
NS
USD
191052.10000000
0.194927181333
Long
EC
CORP
JE
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
3389.00000000
NS
USD
244448.57000000
0.249406683994
Long
EC
CORP
US
N
1
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
6364.00000000
NS
USD
127534.56000000
0.130121324515
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
2502.00000000
NS
USD
62149.68000000
0.063410252717
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
1945.00000000
NS
USD
57688.70000000
0.058858791323
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
2066.00000000
NS
USD
174969.54000000
0.178518421160
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
1893.00000000
NS
USD
56506.05000000
0.057652153809
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
1127.00000000
NS
USD
164023.58000000
0.167350445881
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
1948.00000000
NS
USD
63855.44000000
0.065150610393
Long
EC
CORP
US
N
1
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
3640.00000000
NS
USD
292583.20000000
0.298517621536
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
918.00000000
NS
USD
94223.52000000
0.096134641644
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
3015.00000000
NS
USD
109384.20000000
0.111602823462
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
1339.00000000
NS
USD
75707.06000000
0.077242615039
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
1809.00000000
NS
USD
119231.19000000
0.121649538496
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
6184.00000000
NS
USD
218357.04000000
0.222785943371
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
1168.00000000
NS
USD
92657.44000000
0.094536797076
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
4533.00000000
NS
USD
137667.21000000
0.140459493548
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
755.00000000
NS
USD
118701.10000000
0.121108696759
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
1391.00000000
NS
USD
161759.39000000
0.165040331652
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
nCino Inc
63947X101
1253.00000000
NS
USD
51347.94000000
0.052389422631
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
1955.00000000
NS
USD
72765.10000000
0.074240983702
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
3794.00000000
NS
USD
126795.48000000
0.129367253865
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
7914.00000000
NS
USD
244621.74000000
0.249583366375
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
893.00000000
NS
USD
183752.61000000
0.187479636863
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
2174.00000000
NS
USD
1353336.74000000
1.380786267846
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
1007.00000000
NS
USD
154614.78000000
0.157750808590
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
3238.00000000
NS
USD
210631.90000000
0.214904115505
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
1229.00000000
NS
USD
231162.61000000
0.235851246843
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
11899.00000000
NS
USD
279507.51000000
0.285176719260
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
15814.00000000
NS
USD
2007429.16000000
2.048145547132
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766K106
4021.00000000
NS
USD
39727.48000000
0.040533266569
Long
EC
CORP
US
N
1
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
1111.00000000
NS
USD
120299.08000000
0.122739088350
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
616.00000000
NS
USD
29949.92000000
0.030557389773
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
1945.00000000
NS
USD
225970.10000000
0.230553417934
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
2357.00000000
NS
USD
40964.66000000
0.041795540107
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
1795.00000000
NS
USD
327910.60000000
0.334561561937
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
4723.00000000
NS
USD
177159.73000000
0.180753034458
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
4337.00000000
NS
USD
464579.44000000
0.474002435695
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
1174.00000000
NS
USD
78517.12000000
0.080109671068
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
1300.00000000
NS
USD
179153.00000000
0.182786733657
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
1443.00000000
NS
USD
240374.94000000
0.245250429162
Long
EC
CORP
US
N
1
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
1467.00000000
NS
USD
106533.54000000
0.108694343949
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
7257.00000000
NS
USD
82947.51000000
0.084629922010
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
3041.00000000
NS
USD
438056.05000000
0.446941075719
Long
EC
CORP
US
N
1
N
N
N
Datto Holding Corp
N/A
Datto Holding Corp
23821D100
527.00000000
NS
USD
14081.44000000
0.014367051753
Long
EC
CORP
US
N
1
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
1665.00000000
NS
USD
153313.20000000
0.156422828836
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
1146.00000000
NS
USD
37932.60000000
0.038701981284
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
2345.00000000
NS
USD
194212.90000000
0.198152091369
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
2919.00000000
NS
USD
117314.61000000
0.119694084789
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
3432.00000000
NS
USD
199021.68000000
0.203058407139
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
1886.00000000
NS
USD
87189.78000000
0.088958237341
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
2250.00000000
NS
USD
205875.00000000
0.210050732009
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
5335.00000000
NS
USD
104192.55000000
0.106305871997
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
3751.00000000
NS
USD
130459.78000000
0.133105876317
Long
EC
CORP
GB
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
5084.00000000
NS
USD
66702.08000000
0.068054988369
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
697.00000000
NS
USD
65322.84000000
0.066647773449
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229870
534.00000000
NS
USD
33711.42000000
0.034395183718
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
3121.00000000
NS
USD
663087.66000000
0.676536968401
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
2791.00000000
NS
USD
152890.98000000
0.155992045011
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
3033.00000000
NS
USD
398111.58000000
0.406186417975
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
1928.00000000
NS
USD
115641.44000000
0.117986978130
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
2074.00000000
NS
USD
111705.64000000
0.113971348884
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
4819.00000000
NS
USD
129245.58000000
0.131867048879
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
3870.00000000
NS
USD
135527.40000000
0.138276282100
Long
EC
CORP
GB
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
3110.00000000
NS
USD
469672.20000000
0.479198491388
Long
EC
CORP
SE
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
1399.00000000
NS
USD
256506.65000000
0.261709336237
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries I
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
2356.00000000
NS
USD
99682.36000000
0.101704202484
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
872.00000000
NS
USD
111929.92000000
0.114200177922
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
1098.00000000
NS
USD
18226.80000000
0.018596491473
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
6147.00000000
NS
USD
308517.93000000
0.314775553295
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
5088.00000000
NS
USD
383991.36000000
0.391779799652
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
2015.00000000
NS
USD
133473.60000000
0.136180825180
Long
EC
CORP
US
N
1
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
3157.00000000
NS
USD
194881.61000000
0.198834364715
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
3459.00000000
NS
USD
209719.17000000
0.213972872738
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
1148.00000000
NS
USD
112974.68000000
0.115266128634
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
37328.00000000
NS
USD
512513.44000000
0.522908673888
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
3298.00000000
NS
USD
386492.62000000
0.394331792337
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
3580.00000000
NS
USD
191386.80000000
0.195268670003
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
1243.00000000
NS
USD
186450.00000000
0.190231737623
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
9787.00000000
NS
USD
677749.75000000
0.691496447392
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
747.00000000
NS
USD
92179.80000000
0.094049469175
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
1909.00000000
NS
USD
110607.46000000
0.112850894663
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America In
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
4952.00000000
NS
USD
155195.68000000
0.158343490898
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
1143.00000000
NS
USD
148761.45000000
0.151778756368
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
1471.00000000
NS
USD
207822.88000000
0.212038120570
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
5235.00000000
NS
USD
114646.50000000
0.116971857910
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
3762.00000000
NS
USD
620015.22000000
0.632590896506
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
895.00000000
NS
USD
25418.00000000
0.025933549514
Long
EC
CORP
US
N
1
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
1345.00000000
NS
USD
209376.15000000
0.213622895314
Long
EC
CORP
IE
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
1109.00000000
NS
USD
62270.35000000
0.063533370248
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
738.00000000
NS
USD
224824.32000000
0.229384398249
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
872.00000000
NS
USD
78942.16000000
0.080543332091
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
1941.00000000
NS
USD
145982.61000000
0.148943553569
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
1836.00000000
NS
USD
215197.56000000
0.219562380108
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
Informatica Inc
45674M101
819.00000000
NS
USD
16167.06000000
0.016494974073
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
3687.00000000
NS
USD
179593.77000000
0.183236443729
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
566.00000000
NS
USD
99689.58000000
0.101711568926
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
2129.00000000
NS
USD
30104.06000000
0.030714656172
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
6740.00000000
NS
USD
178070.80000000
0.181682583555
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
14130.00000000
NS
USD
402139.80000000
0.410296341762
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
7003.00000000
NS
USD
158758.01000000
0.161978075108
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
4029.00000000
NS
USD
21716.31000000
0.022156778686
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
541.00000000
NS
USD
134930.81000000
0.137667591554
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
2642.00000000
NS
USD
94028.78000000
0.095935951761
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
2365.00000000
NS
USD
202183.85000000
0.206284714963
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
9551.00000000
NS
USD
597988.11000000
0.610117013909
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
3628.00000000
NS
USD
70238.08000000
0.071662708531
Long
EC
CORP
US
N
1
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
3340.00000000
NS
USD
167801.60000000
0.171205094899
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
4268.00000000
NS
USD
275456.72000000
0.281043767689
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
1780.00000000
NS
USD
429478.40000000
0.438189446520
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
1279.00000000
NS
USD
61788.49000000
0.063041736754
Long
EC
CORP
US
N
1
N
N
Maravai LifeSciences Holdings
N/A
Maravai LifeSciences Holdings Inc
56600D107
2442.00000000
NS
USD
86129.34000000
0.087876288595
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
3570.00000000
NS
USD
62546.40000000
0.063815019330
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
1458.00000000
NS
USD
200810.34000000
0.204883346264
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
2215.00000000
NS
USD
368133.00000000
0.375599786894
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
1831.00000000
NS
USD
28618.53000000
0.029198995388
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
2200.00000000
NS
USD
137632.00000000
0.140423569389
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
2905.00000000
NS
USD
179848.55000000
0.183496391394
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
10478.00000000
NS
USD
175611.28000000
0.179173177477
Long
EC
CORP
GB
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
8838.00000000
NS
USD
588699.18000000
0.600639677924
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
3730.00000000
NS
USD
119882.20000000
0.122313752835
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
1683.00000000
NS
USD
86438.88000000
0.088192106948
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
7353.00000000
NS
USD
286472.88000000
0.292283366824
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS
099502106
2946.00000000
NS
USD
258776.64000000
0.264025368107
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
1642.00000000
NS
USD
136088.96000000
0.138849232138
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
1505.00000000
NS
USD
164737.30000000
0.168078642158
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
529.00000000
NS
USD
144506.93000000
0.147437942571
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
4257.00000000
NS
USD
355161.51000000
0.362365198092
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
1283.00000000
NS
USD
177580.03000000
0.181181859341
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
665.00000000
NS
USD
199579.80000000
0.203627847404
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
6145.00000000
NS
USD
300121.80000000
0.306209125839
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
2383.00000000
NS
USD
108998.42000000
0.111209218743
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
N/A
Vimeo Inc
92719V100
3287.00000000
NS
USD
39049.56000000
0.039841596418
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
981.00000000
NS
USD
155498.31000000
0.158652259097
Long
EC
CORP
BM
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
142.00000000
NS
USD
46061.96000000
0.046996227884
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
2280.00000000
NS
USD
184680.00000000
0.188425836976
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/O
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
1522.00000000
NS
USD
221633.64000000
0.226129002161
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
2459.00000000
NS
USD
66663.49000000
0.068015615654
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
1247.00000000
NS
USD
80369.15000000
0.081999265517
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
6662.00000000
NS
USD
255820.80000000
0.261009575243
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
2221.00000000
NS
USD
60233.52000000
0.061455227528
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
2175.00000000
NS
USD
118015.50000000
0.120409190836
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
2223.00000000
NS
USD
48150.18000000
0.049126802940
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
3190.00000000
NS
USD
166773.20000000
0.170155836015
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
1082.00000000
NS
USD
118035.38000000
0.120429474059
Long
EC
CORP
US
N
1
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
7894.00000000
NS
USD
70967.06000000
0.072406474324
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
2457.00000000
NS
USD
115528.14000000
0.117871380083
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
2868.00000000
NS
USD
131985.36000000
0.134662399429
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
2540.00000000
NS
USD
54559.20000000
0.055665816140
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
857.00000000
NS
USD
129261.31000000
0.131883097928
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
3391.00000000
NS
USD
336421.11000000
0.343244689345
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
927.00000000
NS
USD
85274.73000000
0.087004344667
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
2785.00000000
NS
USD
127079.55000000
0.129657085614
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
7533.00000000
NS
USD
81883.71000000
0.083544545113
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
3133.00000000
NS
USD
116046.32000000
0.118400070251
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
1108.00000000
NS
USD
105758.60000000
0.107903685956
Long
EC
CORP
US
N
1
N
N
N
Loyalty Ventures Inc
549300Q3YKVWNY6JIJ44
Loyalty Ventures Inc
54911Q107
458.00000000
NS
USD
7570.74000000
0.007724296193
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
5149.00000000
NS
USD
252301.00000000
0.257418383663
Long
EC
CORP
NL
N
1
N
N
Mandiant Inc
549300E9D2UJUFLLY524
Mandiant Inc
562662106
5262.00000000
NS
USD
117395.22000000
0.119776329789
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
1500.00000000
NS
USD
248055.00000000
0.253086262677
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
298.00000000
NS
USD
252406.00000000
0.257525513363
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
994.00000000
NS
USD
178333.54000000
0.181950652672
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
5547.00000000
NS
USD
162138.81000000
0.165427447371
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP/THE
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
1241.00000000
NS
USD
203449.54000000
0.207576076765
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
2647.00000000
NS
USD
331589.69000000
0.338315274372
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
5271.00000000
NS
USD
730824.15000000
0.745647347555
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
6569.00000000
NS
USD
158772.73000000
0.161993093671
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
1217.00000000
NS
USD
223648.09000000
0.228184310951
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
208.00000000
NS
USD
80801.76000000
0.082440650082
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
2633.00000000
NS
USD
128174.44000000
0.130774183106
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
2650.00000000
NS
USD
113155.00000000
0.115450106038
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
10032.00000000
NS
USD
261734.88000000
0.267043609649
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
1434.00000000
NS
USD
636108.06000000
0.649010145187
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
2195.00000000
NS
USD
59001.60000000
0.060198320678
Long
EC
CORP
US
N
1
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
2298.00000000
NS
USD
156034.20000000
0.159199018475
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
1279.00000000
NS
USD
88583.54000000
0.090380266768
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
7158.00000000
NS
USD
107012.10000000
0.109182610510
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
N/A
Orion Office REIT Inc
68629Y103
1280.00000000
NS
USD
17920.00000000
0.018283468695
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
4493.00000000
NS
USD
1020270.44000000
1.040964433612
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
528.00000000
NS
USD
159065.28000000
0.162291577420
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
3071.00000000
NS
USD
171883.87000000
0.175370164974
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
2234.00000000
NS
USD
77073.00000000
0.078636260197
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
2709.00000000
NS
USD
325865.61000000
0.332475093709
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
4175.00000000
NS
USD
181654.25000000
0.185338716139
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
1342.00000000
NS
USD
96878.98000000
0.098843961944
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
2485.00000000
NS
USD
164879.75000000
0.168223981450
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging SA
000000000
2448.00000000
NS
USD
19902.24000000
0.020305914174
Long
EC
CORP
LU
N
1
N
N
N
GoHealth Inc
N/A
GoHealth Inc
38046W105
1026.00000000
NS
USD
1210.68000000
0.001235236042
Long
EC
CORP
US
N
1
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
4071.00000000
NS
USD
228464.52000000
0.233098431884
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
7812.00000000
NS
USD
173504.52000000
0.177023686377
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
1849.00000000
NS
USD
121627.22000000
0.124094166816
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
1050.00000000
NS
USD
30565.50000000
0.031185455491
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
3992.00000000
NS
USD
111456.64000000
0.113717298454
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
3252.00000000
NS
USD
167120.28000000
0.170509955787
Long
EC
CORP
GB
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
3053.00000000
NS
USD
106244.40000000
0.108399339365
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
5421.00000000
NS
USD
168918.36000000
0.172344505976
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
5907.00000000
NS
USD
707067.90000000
0.721409253069
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
1135.00000000
NS
USD
126711.40000000
0.129281468483
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
2181.00000000
NS
USD
158776.80000000
0.161997246223
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
1700.00000000
NS
USD
37604.00000000
0.038366716340
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
2428.00000000
NS
USD
119676.12000000
0.122103492945
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
5654.00000000
NS
USD
123257.20000000
0.125757207458
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
1401.00000000
NS
USD
204588.03000000
0.208737658588
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
23118.00000000
NS
USD
213610.32000000
0.217942946355
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
1883.00000000
NS
USD
111982.01000000
0.114253324456
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
2319.00000000
NS
USD
44826.27000000
0.045735474568
Long
EC
CORP
IL
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
852.00000000
NS
USD
22467.24000000
0.022922939687
Long
EC
CORP
US
N
1
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
10126.00000000
NS
USD
108550.72000000
0.110752438111
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
722.00000000
NS
USD
124393.38000000
0.126916432428
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
1155.00000000
NS
USD
284037.60000000
0.289798692402
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
1765.00000000
NS
USD
130221.70000000
0.132862967376
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
5548.00000000
NS
USD
110904.52000000
0.113153979886
Long
EC
CORP
US
N
1
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
2762.00000000
NS
USD
345498.58000000
0.352506276319
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
2181.00000000
NS
USD
155592.54000000
0.158748400351
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
2705.00000000
NS
USD
441699.45000000
0.450658374260
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
1890.00000000
NS
USD
178831.80000000
0.182459018805
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
883.00000000
NS
USD
38534.12000000
0.039315701825
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
4559.00000000
NS
USD
185916.02000000
0.189686926986
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
1308.00000000
NS
USD
93561.24000000
0.095458928717
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
783.00000000
NS
USD
110998.08000000
0.113249437550
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
10783.00000000
NS
USD
250704.75000000
0.255789757162
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
1877.00000000
NS
USD
158568.96000000
0.161785190635
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
1512.00000000
NS
USD
179368.56000000
0.183006665829
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
4537.00000000
NS
USD
213692.70000000
0.218026997256
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
2838.00000000
NS
USD
124304.40000000
0.126825647660
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
2103.00000000
NS
USD
476939.37000000
0.486613060317
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
1762.00000000
NS
USD
210188.98000000
0.214452211824
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
N/A
Thoughtworks Holding Inc
88546E105
930.00000000
NS
USD
19353.30000000
0.019745840105
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
6058.00000000
NS
USD
168897.04000000
0.172322753546
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
202.00000000
NS
USD
120581.88000000
0.123027624340
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
3767.00000000
NS
USD
262635.24000000
0.267962231517
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
4001.00000000
NS
USD
179804.94000000
0.183451896859
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
1136.00000000
NS
USD
131048.96000000
0.133707006567
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
997.00000000
NS
USD
161204.93000000
0.164474625622
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
2841.00000000
NS
USD
428877.36000000
0.437576215715
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
1728.00000000
NS
USD
89268.48000000
0.091079099304
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
3095.00000000
NS
USD
342956.95000000
0.349913094816
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
3605.00000000
NS
USD
268896.95000000
0.274350946849
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
942.00000000
NS
USD
148553.40000000
0.151566486521
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
1650.00000000
NS
USD
80520.00000000
0.082153175186
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
785.00000000
NS
USD
174372.05000000
0.177908812359
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
1629.00000000
NS
USD
104679.54000000
0.106802739543
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
1489.00000000
NS
USD
149867.85000000
0.152907597315
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
3029.00000000
NS
USD
33682.48000000
0.034365656733
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
2438.00000000
NS
USD
115585.58000000
0.117929985130
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
8860.00000000
NS
USD
166036.40000000
0.169404091610
Long
EC
CORP
US
N
1
N
N
N
Signify Health Inc
N/A
Signify Health Inc
82671G100
1499.00000000
NS
USD
27206.85000000
0.027758682492
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
1419.00000000
NS
USD
196829.49000000
0.200821753275
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
3134.00000000
NS
USD
124701.86000000
0.127231169282
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings Inc
90089L108
3028.00000000
NS
USD
36941.60000000
0.037690880979
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Grou
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
66.00000000
NS
USD
74991.84000000
0.076512888338
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
122.00000000
NS
USD
178637.28000000
0.182260553385
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
N/A
Procore Technologies Inc
74275K108
1324.00000000
NS
USD
76739.04000000
0.078295526536
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
4263.00000000
NS
USD
109601.73000000
0.111824765591
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
3570.00000000
NS
USD
530537.70000000
0.541298517274
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
304.00000000
NS
USD
448472.96000000
0.457569270356
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
4487.00000000
NS
USD
35357.56000000
0.036074712131
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
2861.00000000
NS
USD
79793.29000000
0.081411725435
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc
34379V103
828.00000000
NS
USD
10855.08000000
0.011075251973
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
1976.00000000
NS
USD
122749.12000000
0.125238822147
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
1965.00000000
NS
USD
67596.00000000
0.068967039615
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
672.00000000
NS
USD
63134.40000000
0.064414945646
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
4268.00000000
NS
USD
345025.12000000
0.352023213201
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
2900.00000000
NS
USD
104110.00000000
0.106221647648
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
1921.00000000
NS
USD
191158.71000000
0.195035953688
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
450.00000000
NS
USD
11092.50000000
0.011317487527
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
1721.00000000
NS
USD
172581.88000000
0.176082332607
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
3806.00000000
NS
USD
96634.34000000
0.098594359947
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
2957.00000000
NS
USD
120024.63000000
0.122459071721
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
1688.00000000
NS
USD
150147.60000000
0.153193021442
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
534.00000000
NS
USD
69986.04000000
0.071405556441
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
2863.00000000
NS
USD
233162.72000000
0.237891924776
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
2596.00000000
NS
USD
169596.68000000
0.173036584240
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
1753.00000000
NS
USD
25926.87000000
0.026452740848
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
1448.00000000
NS
USD
88805.84000000
0.090607075646
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
3754.00000000
NS
USD
185034.66000000
0.188787690492
Long
EC
CORP
US
N
1
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
2673.00000000
NS
USD
115286.49000000
0.117624828732
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings Inc
15961R105
5185.00000000
NS
USD
103077.80000000
0.105168511688
Long
EC
CORP
US
N
1
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
856.00000000
NS
USD
95289.92000000
0.097222671277
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
951.00000000
NS
USD
158398.56000000
0.161611334437
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
749.00000000
NS
USD
193137.14000000
0.197054511889
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
1302.00000000
NS
USD
32771.34000000
0.033436036215
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
4878.00000000
NS
USD
160242.30000000
0.163492470741
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
805.00000000
NS
USD
10714.55000000
0.010931871624
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
2199.00000000
NS
USD
156370.89000000
0.159542537508
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
1776.00000000
NS
USD
225250.08000000
0.229818793876
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
2333.00000000
NS
USD
114060.37000000
0.116373839523
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
2722.00000000
NS
USD
79536.84000000
0.081150073898
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
6.00000000
NS
USD
25232.94000000
0.025744735969
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
7796.00000000
NS
USD
116082.44000000
0.118436922868
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
1638.00000000
NS
USD
237510.00000000
0.242327380010
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
3773.00000000
NS
USD
98248.92000000
0.100241688234
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
1237.00000000
NS
USD
29923.03000000
0.030529954367
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
781.00000000
NS
USD
147843.30000000
0.150841983668
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
794.00000000
NS
USD
26424.32000000
0.026960280553
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
4111.00000000
NS
USD
316958.10000000
0.323386914008
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
5736.00000000
NS
USD
868831.92000000
0.886454308631
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
3175.00000000
NS
USD
429641.00000000
0.438355344512
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
1400.00000000
NS
USD
31780.00000000
0.032424589014
Long
EC
CORP
US
N
1
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
1193.00000000
NS
USD
41528.33000000
0.042370642941
Long
EC
CORP
US
N
1
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
2399.00000000
NS
USD
155503.18000000
0.158657227875
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
4719.00000000
NS
USD
58893.12000000
0.060087640395
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
1713.00000000
NS
USD
189766.14000000
0.193615138397
Long
EC
CORP
US
N
1
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
2597.00000000
NS
USD
295694.42000000
0.301691945948
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
1504.00000000
NS
USD
131073.60000000
0.133732146337
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
4157.00000000
NS
USD
374254.71000000
0.381845662628
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
4498.00000000
NS
USD
119871.70000000
0.122303039865
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
391.00000000
NS
USD
127501.19000000
0.130087277676
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co Inc
71601V105
1234.00000000
NS
USD
24149.38000000
0.024639198283
Long
EC
CORP
US
N
1
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
2555.00000000
NS
USD
78745.10000000
0.080342275153
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
902.00000000
NS
USD
234763.54000000
0.239525213970
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS INC
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS
78467J100
5061.00000000
NS
USD
379676.22000000
0.387377136309
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
703.00000000
NS
USD
58798.92000000
0.059991529750
Long
EC
CORP
PA
N
1
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
19051.00000000
NS
USD
1366147.21000000
1.393856570704
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
1384.00000000
NS
USD
66750.32000000
0.068104206814
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
1378.00000000
NS
USD
163720.18000000
0.167040892064
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
1475.00000000
NS
USD
173312.50000000
0.176827771664
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
1485.00000000
NS
USD
395589.15000000
0.403612825902
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
1152.00000000
NS
USD
29376.00000000
0.029971829039
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
1188.00000000
NS
USD
31220.64000000
0.031853883598
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
1060.00000000
NS
USD
26606.00000000
0.027145645541
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
1071.00000000
NS
USD
96400.71000000
0.098355991265
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
1690.00000000
NS
USD
124468.50000000
0.126993076076
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
3878.00000000
NS
USD
271149.76000000
0.276649450260
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
143.00000000
NS
USD
41635.88000000
0.042480374362
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
4431.00000000
NS
USD
309461.04000000
0.315737792255
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
2425.00000000
NS
USD
33659.00000000
0.034341700491
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
876.00000000
NS
USD
131540.16000000
0.134208169504
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
13568.00000000
NS
USD
458869.76000000
0.468176947104
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
803.00000000
NS
USD
120064.56000000
0.122499811615
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
2411.00000000
NS
USD
107651.15000000
0.109834622266
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
2776.00000000
NS
USD
228214.96000000
0.232843810096
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
1136.00000000
NS
USD
272026.56000000
0.277544034264
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
4916.00000000
NS
USD
576302.68000000
0.587991741557
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
New Fortress Energy Inc
644393100
591.00000000
NS
USD
25182.51000000
0.025693283105
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
970.00000000
NS
USD
161941.50000000
0.165226135362
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
1273.00000000
NS
USD
59500.02000000
0.060706850057
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
6701.00000000
NS
USD
172952.81000000
0.176460786125
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
10055.00000000
NS
USD
323871.55000000
0.330440588486
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
825.00000000
NS
USD
109477.50000000
0.111698015852
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
1853.00000000
NS
USD
75380.04000000
0.076908962141
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
1718.00000000
NS
USD
74733.00000000
0.076248798325
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
2122.00000000
NS
USD
31957.32000000
0.032605505569
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
1966.00000000
NS
USD
135064.20000000
0.137803687083
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
611.00000000
NS
USD
167273.47000000
0.170666252917
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
892.00000000
NS
USD
86622.12000000
0.088379063578
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
886.00000000
NS
USD
74353.12000000
0.075861213276
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
3600.00000000
NS
USD
236952.00000000
0.241758062179
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
10223.00000000
NS
USD
88428.95000000
0.090222541242
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
1897.00000000
NS
USD
143982.30000000
0.146902671579
Long
EC
CORP
PE
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
1646.00000000
NS
USD
90052.66000000
0.091879184711
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
2827.00000000
NS
USD
57020.59000000
0.058177130147
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
1212.00000000
NS
USD
35560.08000000
0.036281339814
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
2305.00000000
NS
USD
148211.50000000
0.151217651814
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
2219.00000000
NS
USD
90069.21000000
0.091896070392
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
2603997.75000000
NS
USD
2603997.75000000
2.656814249129
Long
STIV
RF
US
N
1
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
2632.00000000
NS
USD
7001.12000000
0.007143122675
Long
EC
CORP
US
N
1
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
2487.00000000
NS
USD
178044.33000000
0.181655576668
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
1634.00000000
NS
USD
159478.40000000
0.162713076671
Long
EC
CORP
US
N
1
N
N
CureVac NV
724500BUT8GAG9LMYN56
CureVac NV
000000000
1185.00000000
NS
USD
23237.85000000
0.023709179855
Long
EC
CORP
DE
N
1
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
3719.00000000
NS
USD
181896.29000000
0.185585665400
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
2104.00000000
NS
USD
96173.84000000
0.098124519694
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
3648.00000000
NS
USD
114839.04000000
0.117168303170
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
13379.00000000
NS
USD
537568.22000000
0.548471636265
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
5228.00000000
NS
USD
245350.04000000
0.250326438375
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
7633.00000000
NS
USD
331882.84000000
0.338614370290
Long
EC
CORP
US
N
1
N
N
N
Skillz Inc
N/A
Skillz Inc
83067L109
6847.00000000
NS
USD
20541.00000000
0.020957630048
Long
EC
CORP
US
N
1
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
36476.00000000
NS
USD
1301463.68000000
1.327861074284
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
132.00000000
NS
USD
178478.52000000
0.182098573280
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
12790.00000000
NS
USD
314761.90000000
0.321146168810
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
31802.00000000
NS
USD
223886.08000000
0.228427128067
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
1524.00000000
NS
USD
123718.32000000
0.126227680286
Long
EC
CORP
US
N
1
N
N
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
N/A
LIBERTY MEDIA COR-SIRIUSXM C
531229607
3603.00000000
NS
USD
164765.19000000
0.168107097846
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
3490.00000000
NS
USD
177466.50000000
0.181066026628
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
932.00000000
NS
USD
76629.04000000
0.078183295423
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
7266.00000000
NS
USD
101724.00000000
0.103787252764
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Cor
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
9729.00000000
NS
USD
106824.42000000
0.108991123825
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
345.00000000
NS
USD
174759.75000000
0.178304376021
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
4906.00000000
NS
USD
92527.16000000
0.094403874626
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
2575.00000000
NS
USD
451371.75000000
0.460526856082
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
1238.00000000
NS
USD
196062.06000000
0.200038757607
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
1267.00000000
NS
USD
117742.31000000
0.120130459764
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
1769.00000000
NS
USD
144598.06000000
0.147530920948
Long
EC
CORP
PR
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
11790.00000000
NS
USD
154449.00000000
0.157581666099
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
889.00000000
NS
USD
167558.72000000
0.170957288600
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
2292.00000000
NS
USD
185537.40000000
0.189300627493
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
15786.00000000
NS
USD
598289.40000000
0.610424414930
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
3119.00000000
NS
USD
188574.74000000
0.192399573408
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
3762.00000000
NS
USD
95366.70000000
0.097301008594
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
880.00000000
NS
USD
120401.60000000
0.122843687748
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
920.00000000
NS
USD
113123.20000000
0.115417661043
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
935.00000000
NS
USD
96501.35000000
0.098458672531
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-able Inc
62878D100
905.00000000
NS
USD
8235.50000000
0.008402539421
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
453.00000000
NS
USD
10346.52000000
0.010556376926
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
2012.00000000
NS
USD
139592.56000000
0.142423895136
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
1896.00000000
NS
USD
144228.72000000
0.147154089679
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
44773.00000000
NS
USD
534589.62000000
0.545432621765
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
3257.00000000
NS
USD
159593.00000000
0.162830001086
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
12566.00000000
NS
USD
734734.02000000
0.749636520867
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
2759.00000000
NS
USD
143274.87000000
0.146180892882
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
4062.00000000
NS
USD
128196.72000000
0.130796915007
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
3852.00000000
NS
USD
297181.80000000
0.303209494256
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
8327.00000000
NS
USD
516190.73000000
0.526660549815
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
N/A
SLM CORP
78442P106
6306.00000000
NS
USD
115778.16000000
0.118126471202
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
1287.00000000
NS
USD
112097.70000000
0.114371360979
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
1347.00000000
NS
USD
192068.73000000
0.195964431488
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
11512.00000000
NS
USD
329358.32000000
0.336038645826
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
2407.00000000
NS
USD
144925.47000000
0.147864971756
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
578.00000000
NS
USD
269613.88000000
0.275082418234
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
3109.00000000
NS
USD
137355.62000000
0.140141583614
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
2604.00000000
NS
USD
198997.68000000
0.203033920351
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
1490.00000000
NS
USD
271433.30000000
0.276938741259
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
3383.00000000
NS
USD
56326.95000000
0.057469421150
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
933.00000000
NS
USD
96668.13000000
0.098628835305
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
1520.00000000
NS
USD
226145.60000000
0.230732477575
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
1215.00000000
NS
USD
114112.80000000
0.116427332952
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
4890.00000000
NS
USD
254426.70000000
0.259587198920
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
8788.00000000
NS
USD
172332.68000000
0.175828078121
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
3783.00000000
NS
USD
316637.10000000
0.323059403213
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
4563.00000000
NS
USD
1045520.19000000
1.066726320537
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
10824.00000000
NS
USD
1467734.40000000
1.497504238572
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
274.00000000
NS
USD
182374.40000000
0.186073472834
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
13279.00000000
NS
USD
280718.06000000
0.286411822666
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
3043.00000000
NS
USD
176372.28000000
0.179949612727
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
3013.00000000
NS
USD
115247.25000000
0.117584792833
Long
EC
CORP
US
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd
000000000
7998.00000000
NS
USD
27113.22000000
0.027663153409
Long
EC
CORP
GB
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
6724.00000000
NS
USD
156333.00000000
0.159503878991
Long
EC
CORP
US
N
1
N
N
N
COHERENT INC
549300RYOCKUMWACR010
COHERENT INC
192479103
555.00000000
NS
USD
151714.80000000
0.154792008727
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
1499.00000000
NS
USD
95426.34000000
0.097361858263
Long
EC
CORP
BM
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
1195.00000000
NS
USD
124829.70000000
0.127361602242
Long
EC
CORP
IL
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
957.00000000
NS
USD
59267.01000000
0.060469113950
Long
EC
CORP
US
N
1
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
3780.00000000
NS
USD
173275.20000000
0.176789715114
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
6909.00000000
NS
USD
134518.23000000
0.137246643255
Long
EC
CORP
US
N
1
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
4303.00000000
NS
USD
444672.02000000
0.453691236455
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
423.00000000
NS
USD
75869.28000000
0.077408125323
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
1385.00000000
NS
USD
173000.35000000
0.176509290372
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
2369.00000000
NS
USD
40367.76000000
0.041186533273
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
7213.00000000
NS
USD
97736.15000000
0.099718517796
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
8123.00000000
NS
USD
38665.48000000
0.039449726180
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
2353.00000000
NS
USD
206758.11000000
0.210951753998
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
5347.00000000
NS
USD
155971.99000000
0.159135546678
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
3162.00000000
NS
USD
130021.44000000
0.132658645532
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
454.00000000
NS
USD
101078.56000000
0.103128721401
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
5267.00000000
NS
USD
198039.20000000
0.202055999643
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
3185.00000000
NS
USD
258717.55000000
0.263965079593
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
1282.00000000
NS
USD
108700.78000000
0.110905541756
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
000000000
1168.00000000
NS
USD
72906.56000000
0.074385312914
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
2012.00000000
NS
USD
9114.36000000
0.009299225208
Long
EC
CORP
US
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
9652.00000000
NS
USD
400944.08000000
0.409076369151
Long
EC
CORP
CN
N
1
N
N
N
Figs Inc
N/A
Figs Inc
30260D103
1684.00000000
NS
USD
36239.68000000
0.036974724040
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
5229.00000000
NS
USD
267358.77000000
0.272781568173
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
2264.00000000
NS
USD
68735.04000000
0.070129182594
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
893.00000000
NS
USD
79226.96000000
0.080833908648
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
3000.00000000
NS
USD
230430.00000000
0.235103777423
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
6353.00000000
NS
USD
164352.11000000
0.167685639406
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
1355.00000000
NS
USD
135527.10000000
0.138275976015
Long
EC
CORP
US
N
1
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
6666.00000000
NS
USD
266839.98000000
0.272252255633
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
3139.00000000
NS
USD
922332.37000000
0.941039900303
Long
EC
CORP
AU
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
2319.00000000
NS
USD
91043.94000000
0.092890570696
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
1447.00000000
NS
USD
113184.34000000
0.115480041136
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
588.00000000
NS
USD
32340.00000000
0.032995947410
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
8405.00000000
NS
USD
406970.10000000
0.415224614018
Long
EC
CORP
BM
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
1199.00000000
NS
USD
94361.30000000
0.096275216215
Long
EC
CORP
US
N
1
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
908.00000000
NS
USD
127982.60000000
0.130578452043
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
4495.00000000
NS
USD
63289.60000000
0.064573293545
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
1002.00000000
NS
USD
85380.42000000
0.087112178362
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
1514.00000000
NS
USD
167145.60000000
0.170535789349
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
1006.00000000
NS
USD
179520.70000000
0.183161891662
Long
EC
CORP
US
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
959.00000000
NS
USD
59879.96000000
0.061094496324
Long
EC
CORP
US
N
1
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
4545.00000000
NS
USD
111716.10000000
0.113982021043
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A
98138H101
4323.00000000
NS
USD
1035185.58000000
1.056182095179
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
4567.00000000
NS
USD
143906.17000000
0.146824997446
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
913.00000000
NS
USD
239269.91000000
0.244122986003
Long
EC
CORP
UY
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
1992.00000000
NS
USD
130535.76000000
0.133183397408
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
928.00000000
NS
USD
92410.24000000
0.094284583155
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
2098.00000000
NS
USD
196687.50000000
0.200676883313
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
4001.00000000
NS
USD
87901.97000000
0.089684872585
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
836.00000000
NS
USD
185408.08000000
0.189168684515
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
908.00000000
NS
USD
73230.20000000
0.074715517256
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
1734.00000000
NS
USD
140263.26000000
0.143108198844
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
3165.00000000
NS
USD
250098.30000000
0.255171006627
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
3580.00000000
NS
USD
27172.20000000
0.027723329691
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
5034.00000000
NS
USD
189429.42000000
0.193271588756
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
4738.00000000
NS
USD
171610.36000000
0.175091107412
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
3515.00000000
NS
USD
138491.00000000
0.141299992358
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
7699.00000000
NS
USD
95852.55000000
0.097796713017
Long
EC
CORP
US
N
1
N
N
N
2022-05-25
T. ROWE PRICE INDEX TRUST, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President
XXXX
NPORT-EX
2
70HETRP033122.htm
T.
ROWE
PRICE
Mid-Cap
Index
Fund
March
31,
2022
(Unaudited)
Portfolio
of
Investments
‡
Shares
$
Value
(Cost
and
value
in
$000s)
‡
COMMON
STOCKS
99.9%
COMMUNICATION
SERVICES
3.7%
Entertainment
1.6%
Liberty
Media-Liberty
Formula
One,
Class
A (1)
552
35
Liberty
Media-Liberty
Formula
One,
Class
C (1)
4,599
321
Madison
Square
Garden
Sports (1)
441
79
Playtika
Holding (1)
2,319
45
Roku (1)
2,738
343
Skillz,
Class
A (1)(2)
6,847
21
Spotify
Technology (1)
3,208
484
World
Wrestling
Entertainment,
Class
A (2)
1,022
64
Zynga,
Class
A (1)
23,909
221
1,613
Interactive
Media
&
Services
0.6%
IAC/InterActiveCorp (1)
1,779
178
Pinterest,
Class
A (1)
13,228
326
TripAdvisor (1)
2,361
64
Vimeo (1)
3,287
39
607
Media
1.5%
Altice
USA,
Class
A (1)
4,719
59
Cable
One
125
183
Liberty
Broadband,
Class
A (1)
549
72
Liberty
Broadband,
Class
C (1)
3,270
442
Liberty
Media-Liberty
SiriusXM,
Class
A (1)
2,165
99
Liberty
Media-Liberty
SiriusXM,
Class
C (1)
3,707
170
Loyalty
Ventures (1)
458
8
New
York
Times,
Class
A
3,863
177
Nexstar
Media
Group,
Class
A
917
173
Sirius
XM
Holdings (2)
20,268
134
1,517
Total
Communication
Services
3,737
CONSUMER
DISCRETIONARY
10.4%
Auto
Components
0.5%
Gentex
5,509
161
Lear
1,397
199
QuantumScape (1)(2)
5,746
115
475
Automobiles
0.4%
Harley-Davidson
3,515
138
Rivian
Automotive,
Class
A (1)
3,434
173
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Thor
Industries (2)
1,241
98
409
Diversified
Consumer
Services
1.0%
ADT
3,580
27
Bright
Horizons
Family
Solutions (1)
1,399
186
Chegg (1)
3,153
114
Frontdoor (1)
1,893
56
Grand
Canyon
Education (1)
925
90
H&R
Block
3,773
98
Mister
Car
Wash (1)
1,753
26
Service
Corp
International
3,732
246
Terminix
Global
Holdings (1)
2,785
127
970
Hotels,
Restaurants
&
Leisure
2.3%
Aramark
5,392
203
Boyd
Gaming
1,913
126
Choice
Hotels
International
812
115
Churchill
Downs
858
190
DraftKings,
Class
A (1)(2)
7,164
139
Hyatt
Hotels,
Class
A (1)
1,153
110
Marriott
Vacations
Worldwide
969
153
Planet
Fitness,
Class
A (1)
1,939
164
Six
Flags
Entertainment (1)
1,802
78
Travel
+
Leisure
1,976
114
Vail
Resorts
928
242
Wendy's
4,159
91
Wyndham
Hotels
&
Resorts
2,134
181
Yum
China
Holdings
9,958
414
2,320
Household
Durables
0.5%
Leggett
&
Platt
3,053
106
Tempur
Sealy
International
4,146
116
Toll
Brothers
2,543
120
TopBuild (1)
769
139
481
Internet
&
Direct
Marketing
Retail
0.6%
DoorDash,
Class
A (1)
3,405
399
Qurate
Retail,
Series
A
8,123
39
Wayfair,
Class
A (1)(2)
1,772
196
634
Leisure
Products
0.8%
Brunswick
1,792
145
Mattel (1)
8,116
180
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Peloton
Interactive,
Class
A (1)
6,930
183
Polaris
1,329
140
YETI
Holdings (1)
1,993
120
768
Multiline
Retail
0.3%
Kohl's
3,215
195
Nordstrom
2,584
70
Ollie's
Bargain
Outlet
Holdings (1)
1,492
64
329
Specialty
Retail
2.3%
AutoNation (1)
964
96
Burlington
Stores (1)
1,543
281
Carvana (1)
1,817
217
Dick's
Sporting
Goods (2)
1,405
140
Five
Below (1)
1,282
203
Floor
&
Decor
Holdings,
Class
A (1)
2,368
192
Foot
Locker
2,073
61
GameStop,
Class
A (1)(2)
1,493
249
Gap
4,772
67
Leslie's (1)(2)
3,628
70
Lithia
Motors
685
206
Penske
Automotive
Group
697
65
Petco
Health
&
Wellness (1)(2)
1,234
24
RH (1)
408
133
Victoria's
Secret (1)
1,744
90
Vroom (1)(2)
2,632
7
Williams-Sonoma
1,688
245
2,346
Textiles,
Apparel
&
Luxury
Goods
1.7%
Capri
Holdings (1)
3,360
173
Carter's
967
89
Columbia
Sportswear
915
83
Deckers
Outdoor (1)
628
172
Hanesbrands
8,087
120
Lululemon
Athletica (1)
2,649
967
Skechers
USA,
Class
A (1)
3,070
125
1,729
Total
Consumer
Discretionary
10,461
CONSUMER
STAPLES
2.8%
Beverages
0.7%
Boston
Beer,
Class
A (1)
217
84
Keurig
Dr
Pepper
16,240
616
700
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Food
&
Staples
Retailing
0.5%
Albertsons,
Class
A
3,723
124
Casey's
General
Stores
858
170
Grocery
Outlet
Holding (1)(2)
2,044
67
U.S.
Foods
Holding (1)
5,141
193
554
Food
Products
1.3%
Beyond
Meat (1)(2)
1,360
66
Bunge
3,195
354
Darling
Ingredients (1)
3,757
302
Flowers
Foods
4,409
113
Freshpet (1)
952
98
Hain
Celestial
Group (1)
2,060
71
Ingredion
1,562
136
Pilgrim's
Pride (1)
1,060
26
Post
Holdings (1)
1,339
93
Seaboard
6
25
1,284
Household
Products
0.1%
Reynolds
Consumer
Products
1,212
36
Spectrum
Brands
Holdings
935
83
119
Personal
Products
0.2%
Coty,
Class
A (1)
7,894
71
Herbalife
Nutrition (1)
2,373
72
Olaplex
Holdings (1)
1,831
29
172
Total
Consumer
Staples
2,829
ENERGY
2.2%
Energy
Equipment
&
Services
0.2%
NOV
9,069
178
178
Oil,
Gas
&
Consumable
Fuels
2.0%
Antero
Midstream
7,893
86
Cheniere
Energy
5,442
755
Continental
Resources
1,517
93
DT
Midstream
2,250
122
EQT
7,081
244
HF
Sinclair (1)
3,426
136
New
Fortress
Energy
591
25
Targa
Resources
5,237
395
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Texas
Pacific
Land
137
185
2,041
Total
Energy
2,219
FINANCIALS
13.9%
Banks
2.9%
Bank
of
Hawaii
929
78
Bank
OZK
2,770
118
BOK
Financial
704
66
Commerce
Bancshares
2,569
184
Cullen/Frost
Bankers
1,329
184
East
West
Bancorp
3,282
259
First
Citizens
BancShares,
Class
A
283
189
First
Hawaiian
2,973
83
First
Horizon
12,302
289
FNB
7,977
99
PacWest
Bancorp
2,673
115
Pinnacle
Financial
Partners
1,730
159
Popular
1,844
151
Prosperity
Bancshares
2,080
144
Synovus
Financial
3,380
166
Umpqua
Holdings
4,906
93
Webster
Financial
4,151
233
Western
Alliance
Bancorp
2,417
200
Wintrust
Financial
1,321
123
2,933
Capital
Markets
5.0%
Affiliated
Managers
Group
945
133
Ares
Management,
Class
A
3,302
268
Blackstone
Group
16,290
2,068
Carlyle
Group
3,800
186
Evercore,
Class
A
889
99
Interactive
Brokers
Group,
Class
A
1,871
123
Janus
Henderson
Group
3,870
135
Jefferies
Financial
Group
4,988
164
KKR
12,925
756
Lazard,
Class
A
2,336
81
LPL
Financial
Holdings
1,851
338
Morningstar
545
149
SEI
Investments
2,489
150
Stifel
Financial
2,376
161
Tradeweb
Markets,
Class
A
2,442
215
Virtu
Financial,
Class
A
2,049
76
5,102
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Consumer
Finance
0.8%
Ally
Financial
7,852
341
Credit
Acceptance (1)(2)
183
101
OneMain
Holdings
2,549
121
SLM
6,487
119
Upstart
Holdings (1)(2)
1,120
122
804
Diversified
Financial
Services
0.9%
Apollo
Global
Management
8,570
531
Equitable
Holdings
8,149
252
Voya
Financial
2,568
171
954
Insurance
3.3%
Alleghany (1)
309
262
American
Financial
Group
1,578
230
Arch
Capital
Group (1)
8,641
418
Assured
Guaranty
1,571
100
Axis
Capital
Holdings
1,806
109
Brighthouse
Financial (1)
1,808
93
CNA
Financial
616
30
Erie
Indemnity,
Class
A
585
103
Fidelity
National
Financial
6,342
310
First
American
Financial
2,479
161
GoHealth,
Class
A (1)(2)
1,026
1
Hanover
Insurance
Group
832
124
Kemper
1,403
79
Lemonade (1)(2)
852
22
Markel (1)
314
463
Mercury
General
588
32
Old
Republic
International
6,516
169
Primerica
913
125
Reinsurance
Group
of
America
1,561
171
RenaissanceRe
Holdings
1,013
161
Unum
Group
4,747
150
White
Mountains
Insurance
Group
66
75
3,388
Mortgage
Real
Estate
Investment
Trusts
0.7%
AGNC
Investment,
REIT
12,206
160
Annaly
Capital
Management,
REIT
32,860
231
New
Residential
Investment,
REIT
10,089
111
Starwood
Property
Trust,
REIT
6,742
163
665
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Thrifts
&
Mortgage
Finance
0.3%
MGIC
Investment
7,441
101
New
York
Community
Bancorp
10,524
113
Rocket,
Class
A
3,029
34
TFS
Financial
1,098
18
UWM
Holdings
2,012
9
275
Total
Financials
14,121
HEALTH
CARE
9.9%
Biotechnology
3.3%
Alnylam
Pharmaceuticals (1)
2,787
455
BioMarin
Pharmaceutical (1)
4,241
327
CureVac (1)(2)
1,185
23
Exact
Sciences (1)
4,019
281
Exelixis (1)
7,208
164
Horizon
Therapeutics (1)
5,072
534
Ionis
Pharmaceuticals (1)
3,270
121
Iovance
Biotherapeutics (1)
3,383
56
Mirati
Therapeutics (1)
978
81
Natera (1)
1,950
79
Neurocrine
Biosciences (1)
2,177
204
Novavax (1)
1,756
129
Sage
Therapeutics (1)
1,146
38
Sarepta
Therapeutics (1)
1,940
152
Seagen (1)
3,138
452
Ultragenyx
Pharmaceutical (1)
1,518
110
United
Therapeutics (1)
1,027
184
3,390
Health
Care
Equipment
&
Supplies
1.8%
Envista
Holdings (1)
3,766
184
Figs,
Class
A (1)
1,684
36
Globus
Medical,
Class
A (1)
1,825
135
ICU
Medical (1)
454
101
Insulet (1)
1,537
409
Integra
LifeSciences
Holdings (1)
1,685
108
Masimo (1)
1,164
169
Novocure (1)
2,382
197
Penumbra (1)
805
179
Quidel (1)
858
97
Tandem
Diabetes
Care (1)
1,442
168
Zimvie (1)
453
10
1,793
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Health
Care
Providers
&
Services
1.0%
Acadia
Healthcare (1)
2,060
135
agilon
health (1)
3,895
99
Amedisys (1)
747
129
Chemed
345
175
Encompass
Health
2,272
161
Guardant
Health (1)(2)
2,092
139
Oak
Street
Health (1)(2)
2,195
59
Premier,
Class
A
2,764
98
Signify
Health,
Class
A (1)
1,499
27
1,022
Health
Care
Technology
1.1%
Certara (1)
2,540
55
Change
Healthcare (1)
5,830
127
Definitive
Healthcare (1)
450
11
Teladoc
Health (1)(2)
3,514
253
Veeva
Systems,
Class
A (1)
3,219
684
1,130
Life
Sciences
Tools
&
Services
1.8%
10X
Genomics,
Class
A (1)
1,969
150
Adaptive
Biotechnologies (1)
2,425
34
Avantor (1)
13,993
473
Azenta
1,705
141
Bruker
2,383
153
Maravai
LifeSciences
Holdings,
Class
A (1)
2,562
90
QIAGEN (1)(2)
5,279
259
Repligen (1)
1,273
240
Sotera
Health (1)
2,223
48
Syneos
Health (1)
2,367
192
1,780
Pharmaceuticals
0.9%
Elanco
Animal
Health (1)
10,351
270
Jazz
Pharmaceuticals (1)
1,394
217
Nektar
Therapeutics (1)
4,029
22
Perrigo
3,114
120
Royalty
Pharma,
Class
A
7,563
294
923
Total
Health
Care
10,038
INDUSTRIALS
&
BUSINESS
SERVICES
13.4%
Aerospace
&
Defense
1.4%
Axon
Enterprise (1)
1,510
208
BWX
Technologies
2,147
116
Curtiss-Wright
909
137
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
HEICO
1,037
159
HEICO,
Class
A
1,830
232
Hexcel
1,948
116
Mercury
Systems (1)
1,307
84
Spirit
AeroSystems
Holdings,
Class
A
2,441
119
Virgin
Galactic
Holdings (1)(2)
4,021
40
Woodward
1,435
179
1,390
Air
Freight
&
Logistics
0.2%
GXO
Logistics (1)
2,254
161
161
Airlines
0.2%
Copa
Holdings,
Class
A (1)(2)
703
59
JetBlue
Airways (1)
7,382
110
169
Building
Products
1.5%
Advanced
Drainage
Systems
1,428
170
Armstrong
World
Industries
1,109
100
AZEK (1)
2,627
65
Builders
FirstSource (1)
4,405
284
Carlisle
1,194
294
Hayward
Holdings (1)
1,106
18
Lennox
International
768
198
Owens
Corning
2,332
213
Trex (1)
2,693
176
1,518
Commercial
Services
&
Supplies
0.5%
Clean
Harbors (1)
1,180
132
Driven
Brands
Holdings (1)
1,188
31
IAA (1)
3,144
120
MSA
Safety
855
113
Stericycle (1)
2,132
126
522
Construction
&
Engineering
0.6%
AECOM
3,111
239
MasTec (1)
1,346
117
MDU
Resources
4,698
125
Valmont
Industries
490
117
598
Electrical
Equipment
1.7%
Acuity
Brands
806
153
ChargePoint
Holdings (1)(2)
5,185
103
Fluence
Energy (1)
828
11
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Hubbell
1,259
231
nVent
Electric
3,879
135
Plug
Power (1)
11,896
340
Regal
Rexnord
1,568
233
Sensata
Technologies
Holding (1)
3,620
184
Shoals
Technologies
Group,
Class
A (1)
2,369
41
Sunrun (1)
4,714
143
Vertiv
Holdings
7,497
105
1,679
Machinery
2.1%
AGCO
1,452
212
Allison
Transmission
Holdings
2,419
95
Crane
1,150
125
Donaldson
2,876
149
Enovis (1)
3,241
129
Flowserve
3,033
109
Gates
Industrial (1)
2,122
32
Graco
3,904
272
ITT
2,007
151
Lincoln
Electric
Holdings
1,336
184
Middleby (1)
1,281
210
Oshkosh
1,544
156
Timken
1,498
91
Toro
2,437
208
2,123
Marine
0.1%
Kirby (1)
1,390
100
100
Professional
Services
2.1%
Booz
Allen
Hamilton
Holding
3,054
268
CACI
International,
Class
A (1)
541
163
Clarivate (1)
10,833
182
CoStar
Group (1)
9,102
606
Dun
&
Bradstreet
Holdings (1)
3,799
66
FTI
Consulting (1)
781
123
Legalzoom.com (1)
2,129
30
ManpowerGroup
1,265
119
Science
Applications
International
1,326
122
TransUnion
4,448
460
2,139
Road
&
Rail
2.3%
AMERCO
209
125
Knight-Swift
Transportation
Holdings
3,742
189
Landstar
System
890
134
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Lyft,
Class
A (1)
6,844
263
Ryder
System
1,217
97
Schneider
National,
Class
B
1,152
29
TuSimple
Holdings,
Class
A (1)
3,028
37
Uber
Technologies (1)
37,507
1,338
XPO
Logistics (1)
2,254
164
2,376
Trading
Companies
&
Distributors
0.7%
Air
Lease
2,496
111
Core
&
Main,
Class
A (1)
1,237
30
MSC
Industrial
Direct,
Class
A
1,047
89
SiteOne
Landscape
Supply (1)
1,026
166
Univar
Solutions (1)
3,898
125
Watsco
760
232
753
Total
Industrials
&
Business
Services
13,528
INFORMATION
TECHNOLOGY
28.9%
Communications
Equipment
0.5%
Ciena (1)
3,587
217
CommScope
Holding (1)
4,487
35
Lumentum
Holdings (1)(2)
1,688
165
Ubiquiti (2)
143
42
Viasat (1)
1,650
81
540
Electronic
Equipment,
Instruments
&
Components
1.4%
Arrow
Electronics (1)
1,567
186
Avnet
2,315
94
Cognex
3,975
307
Coherent (1)
569
156
Jabil
3,254
201
Littelfuse
558
139
National
Instruments
3,090
125
TD
SYNNEX
971
100
Vontier
3,945
100
1,408
IT
Services
7.3%
Amdocs
2,860
235
Block,
Class
A (1)
11,151
1,512
Bread
Financial
Holdings
1,181
66
Cloudflare,
Class
A (1)
6,086
729
Concentrix
981
163
Euronet
Worldwide (1)
1,179
153
Fastly,
Class
A (1)
2,357
41
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Genpact
4,262
185
Globant (1)
940
246
GoDaddy,
Class
A (1)
3,903
327
Kyndryl
Holdings (1)
5,084
67
MongoDB (1)
1,475
654
Okta (1)
2,929
442
Paysafe (1)
7,998
27
Sabre (1)
7,588
87
Shift4
Payments,
Class
A (1)(2)
1,019
63
Snowflake,
Class
A (1)
4,703
1,078
SolarWinds
805
11
StoneCo,
Class
A (1)
5,020
59
Switch,
Class
A
2,677
83
Thoughtworks
Holding (1)
930
19
Twilio,
Class
A (1)
3,870
638
Western
Union
9,144
171
WEX (1)
1,040
186
Wix.com (1)
1,242
130
7,372
Semiconductors
&
Semiconductor
Equipment
3.5%
Allegro
MicroSystems (1)(2)
895
25
Cirrus
Logic (1)
1,327
113
Entegris
3,129
411
First
Solar (1)
2,466
207
GLOBALFOUNDRIES (1)
1,224
76
Marvell
Technology
19,590
1,405
MKS
Instruments
1,286
193
ON
Semiconductor (1)
9,837
616
Universal
Display
1,007
168
Wolfspeed (1)
2,682
305
3,519
Software
15.6%
Alteryx,
Class
A (1)
1,371
98
Anaplan (1)
3,336
217
Aspen
Technology (1)
1,554
257
Atlassian,
Class
A (1)
3,238
951
Avalara (1)
1,993
198
Bentley
Systems,
Class
B
3,214
142
Bill.com
Holdings (1)
2,170
492
Black
Knight (1)
3,537
205
C3.ai,
Class
A (1)(2)
1,400
32
CDK
Global
2,724
133
Coupa
Software (1)
1,733
176
Crowdstrike
Holdings,
Class
A (1)
4,631
1,052
Datadog,
Class
A (1)
5,910
895
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Datto
Holding (1)(2)
527
14
DocuSign (1)
4,483
480
Dolby
Laboratories,
Class
A
1,497
117
DoubleVerify
Holdings (1)
1,302
33
Dropbox,
Class
A (1)
6,916
161
Duck
Creek
Technologies (1)
1,700
38
Dynatrace (1)
4,629
218
Elastic (1)
1,745
155
Everbridge (1)
883
39
Fair
Isaac (1)
592
276
Five9 (1)
1,571
173
Guidewire
Software (1)
1,953
185
HubSpot (1)
1,047
497
Informatica,
Class
A (1)
819
16
Jamf
Holding (1)(2)
1,193
42
Mandiant (1)
5,463
122
Manhattan
Associates (1)
1,473
204
N-able (1)
905
8
nCino (1)
1,253
51
NCR (1)
2,919
117
New
Relic (1)
1,230
82
Nutanix,
Class
A (1)
4,986
134
Palantir
Technologies,
Class
A (1)
38,575
530
Palo
Alto
Networks (1)
2,246
1,398
Paycor
HCM (1)
1,050
31
Paylocity
Holding (1)
925
190
Pegasystems
954
77
Procore
Technologies (1)
1,389
81
RingCentral,
Class
A (1)
1,901
223
Smartsheet,
Class
A (1)
2,791
153
Splunk (1)
3,688
548
SS&C
Technologies
Holdings
5,209
391
Teradata (1)
2,512
124
Trade
Desk,
Class
A (1)
10,089
699
Unity
Software (1)
3,502
347
VMware,
Class
A
5,177
589
Workday,
Class
A (1)
4,456
1,067
Zendesk (1)
2,802
337
Zoom
Video
Communications,
Class
A (1)
5,057
593
Zscaler (1)
1,833
442
15,830
Technology
Hardware,
Storage
&
Peripherals
0.6%
Dell
Technologies,
Class
C (1)
6,304
316
Pure
Storage,
Class
A (1)
6,347
224
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Xerox
Holdings
3,013
61
601
Total
Information
Technology
29,270
MATERIALS
4.8%
Chemicals
1.5%
Ashland
Global
Holdings
1,200
118
Axalta
Coating
Systems (1)
4,751
117
Chemours
3,648
115
Diversey
Holdings (1)
1,722
13
Element
Solutions
5,393
118
Huntsman
4,826
181
NewMarket
142
46
Olin
3,296
172
RPM
International
2,969
242
Scotts
Miracle-Gro
957
118
Valvoline
4,220
133
Westlake
773
95
1,468
Construction
Materials
0.1%
Eagle
Materials
902
116
116
Containers
&
Packaging
1.1%
AptarGroup
1,528
180
Ardagh
Metal
Packaging (1)
2,448
20
Berry
Global
Group (1)
3,144
182
Crown
Holdings
2,858
357
Graphic
Packaging
Holding
6,577
132
Silgan
Holdings
1,955
90
Sonoco
Products
2,284
143
1,104
Metals
&
Mining
1.9%
Alcoa
4,279
385
Cleveland-Cliffs (1)
10,377
334
Reliance
Steel
&
Aluminum
1,449
266
Royal
Gold
1,525
215
Southern
Copper
1,961
149
Steel
Dynamics
4,381
366
United
States
Steel
6,018
227
1,942
Paper
&
Forest
Products
0.2%
Louisiana-Pacific
2,043
127
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Sylvamo (1)
794
26
153
Total
Materials
4,783
REAL
ESTATE
7.9%
Equity
Real
Estate
Investment
Trusts
7.2%
American
Campus
Communities,
REIT
3,186
178
American
Homes
4
Rent,
Class
A,
REIT
6,846
274
Americold
Realty
Trust,
REIT
6,209
173
Apartment
Income
REIT
3,656
195
Brixmor
Property
Group,
REIT
6,889
178
Camden
Property
Trust,
REIT
2,297
382
Cousins
Properties,
REIT
3,398
137
CubeSmart,
REIT
5,069
264
Douglas
Emmett,
REIT
3,906
131
EPR
Properties,
REIT
1,727
94
Equity
LifeStyle
Properties,
REIT
4,114
315
First
Industrial
Realty
Trust,
REIT
2,994
185
Gaming
&
Leisure
Properties,
REIT
5,419
254
Healthcare
Trust
of
America,
Class
A,
REIT
5,067
159
Highwoods
Properties,
REIT
2,383
109
Hudson
Pacific
Properties,
REIT
3,398
94
Invitation
Homes,
REIT
13,868
557
JBG
SMITH
Properties,
REIT
2,854
83
Kilroy
Realty,
REIT
2,701
206
Lamar
Advertising,
Class
A,
REIT
2,005
233
Life
Storage,
REIT
1,895
266
Medical
Properties
Trust,
REIT
13,741
291
National
Retail
Properties,
REIT
4,089
184
Omega
Healthcare
Investors,
REIT
5,555
173
Orion
Office
REIT
1,280
18
Park
Hotels
&
Resorts,
REIT
5,524
108
Rayonier,
REIT
3,311
136
Rexford
Industrial
Realty,
REIT
3,736
279
SL
Green
Realty,
REIT (2)
1,576
128
Spirit
Realty
Capital,
REIT
2,966
137
STORE
Capital,
REIT
5,687
166
Sun
Communities,
REIT
2,662
467
VICI
Properties,
REIT
14,619
416
WP
Carey,
REIT
4,393
355
7,325
Real
Estate
Management
&
Development
0.7%
Howard
Hughes (1)
968
101
Jones
Lang
LaSalle (1)
1,174
281
Opendoor
Technologies,
Class
A (1)
10,636
92
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
Zillow
Group,
Class
A (1)
1,413
68
Zillow
Group,
Class
C (1)(2)
3,833
189
731
Total
Real
Estate
8,056
UTILITIES
2.0%
Electric
Utilities
1.0%
Avangrid
1,356
63
Hawaiian
Electric
Industries
2,458
104
IDACORP
1,173
135
OGE
Energy
4,646
190
PG&E (1)
46,225
552
1,044
Gas
Utilities
0.3%
National
Fuel
Gas
2,033
140
UGI
4,841
175
315
Independent
Power
&
Renewable
Electricity
Producers
0.4%
Brookfield
Renewable,
Class
A
2,976
130
Vistra
11,139
259
389
Water
Utilities
0.3%
Essential
Utilities
5,361
274
274
Total
Utilities
2,022
Total
Common
Stocks
(Cost
$106,273)
101,064
SHORT-TERM
INVESTMENTS
0.0%
Money
Market
Funds
0.0%
T.
Rowe
Price
Government
Reserve
Fund,
0.29% (3)(4)
1,030
1
Total
Short-Term
Investments
(Cost
$1)
1
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Shares
$
Value
(Cost
and
value
in
$000s)
‡
SECURITIES
LENDING
COLLATERAL
2.6%
INVESTMENTS
IN
A
POOLED
ACCOUNT
THROUGH
SECURITIES
LENDING
PROGRAM
WITH
STATE
STREET
BANK
AND
TRUST
COMPANY
2.6%
Money
Market
Funds
2.6%
T.
Rowe
Price
Government
Reserve
Fund,
0.29% (3)(4)
2,640,554
2,641
Total
Investments
in
a
Pooled
Account
through
Securities
Lending
Program
with
State
Street
Bank
and
Trust
Company
2,641
Total
Securities
Lending
Collateral
(Cost
$2,641)
2,641
Total
Investments
in
Securities
102.5%
(Cost
$108,915)
$
103,706
Other
Assets
Less
Liabilities
(2.5)%
(
2,497
)
Net
Assets
100.0%
$
101,209
‡
Shares
are
denominated
in
U.S.
dollars
unless
otherwise
noted.
(1)
Non-income
producing
(2)
All
or
a
portion
of
this
security
is
on
loan
at
March
31,
2022.
(3)
Seven-day
yield
(4)
Affiliated
Companies
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,
2022.
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,
0.29%
$
—
$
—
$
—
++
Totals
$
—
#
$
—
$
—
+
Supplementary
Investment
Schedule
Affiliate
Value
12/31/21
Purchase
Cost
Sales
Cost
Value
03/31/22
T.
Rowe
Price
Government
Reserve
Fund,
0.29%
$
1,337
¤
¤
$
2,642
Total
$
2,642
^
#
Capital
gain
distributions
from
mutual
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
$0
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
$2,642.
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
T.
Rowe
Price
Valuation
Committee
(the
Valuation
Committee)
is
an
internal
committee
that
has
been
delegated
certain
responsibilities
by
the
fund’s
Board
of
Directors
(the
Board)
to
ensure
that
financial
instruments
are
appropriately
priced
at
fair
value
in
accordance
with
GAAP
and
the
1940
Act.
Subject
to
oversight
by
the
Board,
the
Valuation
Committee
develops
and
oversees
pricing-related
policies
and
procedures
and
approves
all
fair
value
determinations.
Specifically,
the
Valuation
Committee
establishes
policies
and
procedures
used
in
valuing
financial
instruments,
including
those
which
cannot
be
valued
in
accordance
with
normal
procedures
or
using
pricing
vendors;
determines
pricing
techniques,
sources,
and
persons
eligible
to
effect
fair
value
pricing
actions;
evaluates
the
services
and
performance
of
the
pricing
vendors;
oversees
the
pricing
process
to
ensure
policies
and
procedures
are
being
followed;
and
provides
guidance
on
internal
controls
and
valuation-related
matters.
The
Valuation
Committee
provides
periodic
reporting
to
the
Board
on
valuation
matters.
Various
valuation
techniques
and
inputs
are
used
to
determine
the
fair
value
of
financial
instruments.
GAAP
establishes
the
following
fair
value
hierarchy
that
categorizes
the
inputs
used
to
measure
fair
value:
Level
1
–
quoted
prices
(unadjusted)
in
active
markets
for
identical
financial
instruments
that
the
fund
can
access
at
the
reporting
date
Level
2
–
inputs
other
than
Level
1
quoted
prices
that
are
observable,
either
directly
or
indirectly
(including,
but
not
limited
to,
quoted
prices
for
similar
financial
instruments
in
active
markets,
quoted
prices
for
identical
or
similar
financial
instruments
in
inactive
markets,
interest
rates
and
yield
curves,
implied
volatilities,
and
credit
spreads)
T.
ROWE
PRICE
Mid-Cap
Index
Fund
Level
3
–
unobservable
inputs
(including
the fund’s
own
assumptions
in
determining
fair
value)
Observable
inputs
are
developed
using
market
data,
such
as
publicly
available
information
about
actual
events
or
transactions,
and
reflect
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
Unobservable
inputs
are
those
for
which
market
data
are
not
available
and
are
developed
using
the
best
information
available
about
the
assumptions
that
market
participants
would
use
to
price
the
financial
instrument.
GAAP
requires
valuation
techniques
to
maximize
the
use
of
relevant
observable
inputs
and
minimize
the
use
of
unobservable
inputs.
When
multiple
inputs
are
used
to
derive
fair
value,
the
financial
instrument
is
assigned
to
the
level
within
the
fair
value
hierarchy
based
on
the
lowest-level
input
that
is
significant
to
the
fair
value
of
the
financial
instrument.
Input
levels
are
not
necessarily
an
indication
of
the
risk
or
liquidity
associated
with
financial
instruments
at
that
level
but
rather
the
degree
of
judgment
used
in
determining
those
values.
Valuation
Techniques
Equity
securities,
including
exchange-traded
funds, listed
or
regularly
traded
on
a
securities
exchange
or
in
the
over-the-counter
(OTC)
market
are
valued
at
the
last
quoted
sale
price
or,
for
certain
markets,
the
official
closing
price
at
the
time
the
valuations
are
made.
OTC
Bulletin
Board
securities
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices.
A
security
that
is
listed
or
traded
on
more
than
one
exchange
is
valued
at
the
quotation
on
the
exchange
determined
to
be
the
primary
market
for
such
security.
Listed
securities
not
traded
on
a
particular
day
are
valued
at
the
mean
of
the
closing
bid
and
asked
prices
for
domestic
securities.
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
or
market-based
valuations
are
not
readily
available
or
deemed
unreliable
are
valued
at
fair
value
as
determined
in
good
faith
by
the
Valuation
Committee,
in
accordance
with
fair
valuation
policies
and
procedures.
The
objective
of
any
fair
value
pricing
determination
is
to
arrive
at
a
price
that
could
reasonably
be
expected
from
a
current
sale.
Financial
instruments
fair
valued
by
the
Valuation
Committee
are
primarily
private
placements,
restricted
securities,
warrants,
rights,
and
other
securities
that
are
not
publicly
traded.
Factors
used
in
determining
fair
value
vary
by
type
of
investment
and
may
include
market
or
investment
specific
considerations.
The
Valuation
Committee
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
Committee
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
T.
ROWE
PRICE
Mid-Cap
Index
Fund
determinations
are
reviewed
on
a
regular
basis
and
updated
as
information
becomes
available,
including
actual
purchase
and
sale
transactions
of
the
investment.
Because
any
fair
value
determination
involves
a
significant
amount
of
judgment,
there
is
a
degree
of
subjectivity
inherent
in
such
pricing
decisions,
and
fair
value
prices
determined
by
the
Valuation
Committee
could
differ
from
those
of
other
market
participants.
Valuation
Inputs
On
March
31,
2022,
all
of
the
fund’s
financial
instruments
were
classified
as
Level
1,
based
on
the
inputs
used
to
determine
their
fair
values.
OTHER
MATTERS
Unpredictable
events
such
as
environmental
or
natural
disasters,
war,
terrorism,
pandemics,
outbreaks
of
infectious
diseases,
and
similar
public
health
threats
may
significantly
affect
the
economy
and
the
markets
and
issuers
in
which
a
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.
Since
2020,
a
novel
strain
of
coronavirus
(COVID-19)
has
resulted
in
disruptions
to
global
business
activity
and
caused
significant
volatility
and
declines
in
global
financial
markets.
In
February
2022,
Russian
forces
entered
Ukraine
and
commenced
an
armed
conflict.
Economic
sanctions
have
since
been
imposed
on
Russia
and
certain
of
its
citizens,
including
the
exclusion
of
Russia
from
the
SWIFT
global
payments
network.
As
a
result, Russian-related
stocks
and
debt
have
since
suffered
significant
declines
in
value.
The
duration
of
the
coronavirus
outbreak
and
the
Russian-Ukraine
conflict,
and
their
effects
on
the
financial
markets,
cannot
be
determined
with
certainty.
The fund’s
performance
could
be
negatively
impacted
if
the
value
of
a
portfolio
holding
were
harmed
by
these
and
such
other
events.
Management
is
actively
monitoring
these
events.