Form NPORT-P T. Rowe Price Index Trus For: Mar 31

  
    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
        
        53223X107
        
          
          
        
        1837.00000000
        NS
        USD
        257969.91000000
        0.263202275322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Science Applications Internati
        549300LZPNZIXQGZPZ48
        
        808625107
        
          
          
        
        1268.00000000
        NS
        USD
        116871.56000000
        0.119242048471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletica Inc
        549300D9GZ4BMLDW5T40
        
        550021109
        
          
          
        
        2570.00000000
        NS
        USD
        938641.10000000
        0.957679417848
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Knight-Swift Transportation Ho
        N/A
        
        499049104
        
          
          
        
        3607.00000000
        NS
        USD
        182009.22000000
        0.185700885943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Timken Co/The
        B0I35MLPFXZSE70ASS73
        
        887389104
        
          
          
        
        1436.00000000
        NS
        USD
        87165.20000000
        0.088933158789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HF Sinclair Corp
        N/A
        
        403949100
        
          
          
        
        3426.00000000
        NS
        USD
        136526.10000000
        0.139295238583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Solar Inc
        549300NPYMLM4NHTOF27
        
        336433107
        
          
          
        
        2393.00000000
        NS
        USD
        200389.82000000
        0.204454296919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmont Industries Inc
        5493009ZGZJJ8F77JN08
        
        920253101
        
          
          
        
        474.00000000
        NS
        USD
        113096.40000000
        0.115390317462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StoneCo Ltd
        549300O1A9LEF0XZCR35
        
        000000000
        
          
          
          
        
        5020.00000000
        NS
        USD
        58734.00000000
        0.059925292987
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Pacific Properties Inc
        N/A
        
        444097109
        
          
          
        
        3398.00000000
        NS
        USD
        94294.50000000
        0.096207061321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quidel Corp
        549300X2FQ6S98OQLQ46
        
        74838J101
        
          
          
        
        828.00000000
        NS
        USD
        93116.88000000
        0.095005555829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stericycle Inc
        B8PTJH2P0AXSWSMP2136
        
        858912108
        
          
          
        
        2061.00000000
        NS
        USD
        121434.12000000
        0.123897150197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Acceptance Corp
        N/A
        
        225310101
        
          
          
        
        175.00000000
        NS
        USD
        96314.75000000
        0.098268287751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Horizon Therapeutics Plc
        529900P0GSQ79OOZEV53
        
        000000000
        
          
          
          
        
        4909.00000000
        NS
        USD
        516475.89000000
        0.526951493673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Casey's General Stores Inc
        549300CAFWSI86V66Q65
        
        147528103
        
          
          
        
        832.00000000
        NS
        USD
        164877.44000000
        0.168221624597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        
        26884L109
        
          
          
        
        6890.00000000
        NS
        USD
        237084.90000000
        0.241893657770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ollie's Bargain Outlet Holding
        529900YO5DSQCPEFDZ05
        
        681116109
        
          
          
        
        1401.00000000
        NS
        USD
        60186.96000000
        0.061407723159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cousins Properties Inc
        5493007XPYD5EJABN062
        
        222795502
        
          
          
        
        3398.00000000
        NS
        USD
        136905.42000000
        0.139682252275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diversey Holdings Ltd
        N/A
        
        000000000
        
          
          
          
        
        1722.00000000
        NS
        USD
        13035.54000000
        0.013299937919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albertsons Cos Inc
        549300YKWOC0AOR16R51
        
        013091103
        
          
          
        
        3723.00000000
        NS
        USD
        123789.75000000
        0.126300559090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bright Horizons Family Solutio
        N/A
        
        109194100
        
          
          
        
        1350.00000000
        NS
        USD
        179131.50000000
        0.182764797576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIRIUS XM HOLDINGS INC
        54930055RWDMVXAGZK98
        
        82968B103
        
          
          
        
        19597.00000000
        NS
        USD
        129732.14000000
        0.132363477703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hayward Holdings Inc
        N/A
        
        421298100
        
          
          
        
        1106.00000000
        NS
        USD
        18381.72000000
        0.018754553693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sarepta Therapeutics Inc
        549300IKDPIED8J8IG21
        
        803607100
        
          
          
        
        1877.00000000
        NS
        USD
        146631.24000000
        0.149605339635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        
        89055F103
        
          
          
        
        747.00000000
        NS
        USD
        135498.33000000
        0.138246622477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perrigo Co PLC
        549300IFOQS6R1QLY196
        
        000000000
        
          
          
          
        
        2984.00000000
        NS
        USD
        114675.12000000
        0.117001058405
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Steel Corp
        JNLUVFYJT1OZSIQ24U47
        
        912909108
        
          
          
        
        5869.00000000
        NS
        USD
        221496.06000000
        0.225988631646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity LifeStyle Properties In
        529900PEQG66LENB6798
        
        29472R108
        
          
          
        
        3986.00000000
        NS
        USD
        304849.28000000
        0.311032492612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axis Capital Holdings Ltd
        N/A
        
        000000000
        
          
          
          
        
        1732.00000000
        NS
        USD
        104734.04000000
        0.106858344958
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Polaris Inc
        549300QJSN8UVWN1EI78
        
        731068102
        
          
          
        
        1283.00000000
        NS
        USD
        135125.56000000
        0.137866291639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skechers USA Inc
        529900D2R54KZPA4XR56
        
        830566105
        
          
          
        
        2938.00000000
        NS
        USD
        119752.88000000
        0.122181809856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        
        928563402
        
          
          
        
        5021.00000000
        NS
        USD
        571741.27000000
        0.583337813157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HubSpot Inc
        529900BLNVEW0MVKJB37
        
        443573100
        
          
          
        
        1016.00000000
        NS
        USD
        482539.04000000
        0.492326307591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coupa Software Inc
        549300Q95ICR2GFL2K37
        
        22266L106
        
          
          
        
        1670.00000000
        NS
        USD
        169722.10000000
        0.173164548115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novocure Ltd
        213800YPP55UMHWA4826
        
        000000000
        
          
          
          
        
        2306.00000000
        NS
        USD
        191052.10000000
        0.194927181333
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teladoc Health Inc
        549300I2PVFBC9MFAC61
        
        87918A105
        
          
          
        
        3389.00000000
        NS
        USD
        244448.57000000
        0.249406683994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Graphic Packaging Holding Co
        N/A
        
        388689101
        
          
          
        
        6364.00000000
        NS
        USD
        127534.56000000
        0.130121324515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZEK Co Inc/The
        N/A
        
        05478C105
        
          
          
        
        2502.00000000
        NS
        USD
        62149.68000000
        0.063410252717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Foot Locker Inc
        549300X383CBNP6MTV94
        
        344849104
        
          
          
        
        1945.00000000
        NS
        USD
        57688.70000000
        0.058858791323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts Inc
        549300FE3MQ4RVXXC673
        
        98311A105
        
          
          
        
        2066.00000000
        NS
        USD
        174969.54000000
        0.178518421160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Frontdoor Inc
        5493008RB0JZJI3QGZ06
        
        35905A109
        
          
          
        
        1893.00000000
        NS
        USD
        56506.05000000
        0.057652153809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masimo Corp
        549300Q4A8JK0PIYCU29
        
        574795100
        
          
          
        
        1127.00000000
        NS
        USD
        164023.58000000
        0.167350445881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grocery Outlet Holding Corp
        N/A
        
        39874R101
        
          
          
        
        1948.00000000
        NS
        USD
        63855.44000000
        0.065150610393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        
        237266101
        
          
          
        
        3640.00000000
        NS
        USD
        292583.20000000
        0.298517621536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freshpet Inc
        549300S4ZK8ZQ6HNPN59
        
        358039105
        
          
          
        
        918.00000000
        NS
        USD
        94223.52000000
        0.096134641644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chegg Inc
        549300AKX7O8JG0O3G77
        
        163092109
        
          
          
        
        3015.00000000
        NS
        USD
        109384.20000000
        0.111602823462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kemper Corp
        549300FNI1JKTRY2PV09
        
        488401100
        
          
          
        
        1339.00000000
        NS
        USD
        75707.06000000
        0.077242615039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interactive Brokers Group Inc
        5493004DT6DCDUZNDM53
        
        45841N107
        
          
          
        
        1809.00000000
        NS
        USD
        119231.19000000
        0.121649538496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pure Storage Inc
        549300NPDB0BZTK3WO90
        
        74624M102
        
          
          
        
        6184.00000000
        NS
        USD
        218357.04000000
        0.222785943371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryder System Inc
        ZXJ6Y2OSPZXIVGRILD15
        
        783549108
        
          
          
        
        1168.00000000
        NS
        USD
        92657.44000000
        0.094536797076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunrun Inc
        54930007SJ77CI66U531
        
        86771W105
        
          
          
        
        4533.00000000
        NS
        USD
        137667.21000000
        0.140459493548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FTI Consulting Inc
        549300K17GM8EQD0FQ48
        
        302941109
        
          
          
        
        755.00000000
        NS
        USD
        118701.10000000
        0.121108696759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        
        875372203
        
          
          
        
        1391.00000000
        NS
        USD
        161759.39000000
        0.165040331652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nCino Inc
        N/A
        
        63947X101
        
          
          
        
        1253.00000000
        NS
        USD
        51347.94000000
        0.052389422631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtu Financial Inc
        5493001OPW2K42CH3884
        
        928254101
        
          
          
        
        1955.00000000
        NS
        USD
        72765.10000000
        0.074240983702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Emmett Inc
        N/A
        
        25960P109
        
          
          
        
        3794.00000000
        NS
        USD
        126795.48000000
        0.129367253865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitable Holdings Inc
        549300FIBAKMNHPZ4009
        
        29452E101
        
          
          
        
        7914.00000000
        NS
        USD
        244621.74000000
        0.249583366375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp
        549300VH75FTB4DIEE07
        
        70438V106
        
          
          
        
        893.00000000
        NS
        USD
        183752.61000000
        0.187479636863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        
        697435105
        
          
          
        
        2174.00000000
        NS
        USD
        1353336.74000000
        1.380786267846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO Corp
        529900O1DTDLCJ7L0I14
        
        422806109
        
          
          
        
        1007.00000000
        NS
        USD
        154614.78000000
        0.157750808590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anaplan Inc
        N/A
        
        03272L108
        
          
          
        
        3238.00000000
        NS
        USD
        210631.90000000
        0.214904115505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        
        759916109
        
          
          
        
        1229.00000000
        NS
        USD
        231162.61000000
        0.235851246843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Horizon Corp
        TF3RXI1ZB1TQ30H9JV10
        
        320517105
        
          
          
        
        11899.00000000
        NS
        USD
        279507.51000000
        0.285176719260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackstone Inc
        5299004LW4QWGZUB8Y96
        
        09260D107
        
          
          
        
        15814.00000000
        NS
        USD
        2007429.16000000
        2.048145547132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virgin Galactic Holdings Inc
        549300C631IMXCSMN048
        
        92766K106
        
          
          
        
        4021.00000000
        NS
        USD
        39727.48000000
        0.040533266569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Crane Co
        549300X1RO9ID7AUCA83
        
        224399105
        
          
          
        
        1111.00000000
        NS
        USD
        120299.08000000
        0.122739088350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNA Financial Corp
        549300YX2GSZD7YG1R84
        
        126117100
        
          
          
        
        616.00000000
        NS
        USD
        29949.92000000
        0.030557389773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Co
        529900Y8WW4MKVPTB543
        
        512816109
        
          
          
        
        1945.00000000
        NS
        USD
        225970.10000000
        0.230553417934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastly Inc
        549300E2FZC83FJ3H565
        
        31188V100
        
          
          
        
        2357.00000000
        NS
        USD
        40964.66000000
        0.041795540107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LPL Financial Holdings Inc
        549300XROQ4Y8G2L7682
        
        50212V100
        
          
          
        
        1795.00000000
        NS
        USD
        327910.60000000
        0.334561561937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntsman Corp
        5299000V56320A7RIQ67
        
        447011107
        
          
          
        
        4723.00000000
        NS
        USD
        177159.73000000
        0.180753034458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOCUSIGN INC
        549300Q7PVDWRZ39JG09
        
        256163106
        
          
          
        
        4337.00000000
        NS
        USD
        464579.44000000
        0.474002435695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Relic Inc
        549300AB8FY2HQILL804
        
        64829B100
        
          
          
        
        1174.00000000
        NS
        USD
        78517.12000000
        0.080109671068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Electric Holdings Inc
        BIMGBY40SIN95O01BN93
        
        533900106
        
          
          
        
        1300.00000000
        NS
        USD
        179153.00000000
        0.182786733657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GameStop Corp
        549300505KLOET039L77
        
        36467W109
        
          
          
        
        1443.00000000
        NS
        USD
        240374.94000000
        0.245250429162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ultragenyx Pharmaceutical Inc
        529900EV44GVDN1DCX77
        
        90400D108
        
          
          
        
        1467.00000000
        NS
        USD
        106533.54000000
        0.108694343949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabre Corp
        529900VKCYZW8GZ4WW58
        
        78573M104
        
          
          
        
        7257.00000000
        NS
        USD
        82947.51000000
        0.084629922010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagen Inc
        N/A
        
        81181C104
        
          
          
        
        3041.00000000
        NS
        USD
        438056.05000000
        0.446941075719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Datto Holding Corp
        N/A
        
        23821D100
        
          
          
        
        527.00000000
        NS
        USD
        14081.44000000
        0.014367051753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Pinnacle Financial Partners In
        54930098EZ8JMSAZGS24
        
        72346Q104
        
          
          
        
        1665.00000000
        NS
        USD
        153313.20000000
        0.156422828836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sage Therapeutics Inc
        5493000JX4BJS9W6CN35
        
        78667J108
        
          
          
        
        1146.00000000
        NS
        USD
        37932.60000000
        0.038701981284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Alliance Bancorp
        5493003VJXZ5JXT9S762
        
        957638109
        
          
          
        
        2345.00000000
        NS
        USD
        194212.90000000
        0.198152091369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NCR Corp
        549300YKTY8JX1DV2R67
        
        62886E108
        
          
          
        
        2919.00000000
        NS
        USD
        117314.61000000
        0.119694084789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACK KNIGHT INC
        549300TUSNXS3BFFML48
        
        09215C105
        
          
          
        
        3432.00000000
        NS
        USD
        199021.68000000
        0.203058407139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silgan Holdings Inc
        KAF673KJXD92C8KSLU49
        
        827048109
        
          
          
        
        1886.00000000
        NS
        USD
        87189.78000000
        0.088958237341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        
        690742101
        
          
          
        
        2250.00000000
        NS
        USD
        205875.00000000
        0.210050732009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Hotels & Resorts Inc
        5493005UZ5TQN0H6HS73
        
        700517105
        
          
          
        
        5335.00000000
        NS
        USD
        104192.55000000
        0.106305871997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nVent Electric PLC
        N/A
        
        000000000
        
          
          
          
        
        3751.00000000
        NS
        USD
        130459.78000000
        0.133105876317
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyndryl Holdings Inc
        549300LQ4LWX2R8ZV130
        
        50155Q100
        
          
          
        
        5084.00000000
        NS
        USD
        66702.08000000
        0.068054988369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penske Automotive Group Inc
        549300W7UTQ0M4C7LB15
        
        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
        
        531229870
        
          
          
        
        534.00000000
        NS
        USD
        33711.42000000
        0.034395183718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        
        922475108
        
          
          
        
        3121.00000000
        NS
        USD
        663087.66000000
        0.676536968401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smartsheet Inc
        549300N9WF42OK9VL589
        
        83200N103
        
          
          
        
        2791.00000000
        NS
        USD
        152890.98000000
        0.155992045011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        
        29362U104
        
          
          
        
        3033.00000000
        NS
        USD
        398111.58000000
        0.406186417975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        
        98585X104
        
          
          
        
        1928.00000000
        NS
        USD
        115641.44000000
        0.117986978130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BWX Technologies Inc
        549300NP85N265KWMS58
        
        05605H100
        
          
          
        
        2074.00000000
        NS
        USD
        111705.64000000
        0.113971348884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nutanix Inc
        549300X7J6E8TKVIXW09
        
        67059N108
        
          
          
        
        4819.00000000
        NS
        USD
        129245.58000000
        0.131867048879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Janus Henderson Group PLC
        2138009WPYMWJN3RVF44
        
        000000000
        
          
          
          
        
        3870.00000000
        NS
        USD
        135527.40000000
        0.138276282100
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spotify Technology SA
        549300B4X0JHWV0DTD60
        
        000000000
        
          
          
          
        
        3110.00000000
        NS
        USD
        469672.20000000
        0.479198491388
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        
        759509102
        
          
          
        
        1399.00000000
        NS
        USD
        256506.65000000
        0.261709336237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawaiian Electric Industries I
        JJ8FWOCWCV22X7GUPJ23
        
        419870100
        
          
          
        
        2356.00000000
        NS
        USD
        99682.36000000
        0.101704202484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Materials Inc
        529900KRXRGXL61SG039
        
        26969P108
        
          
          
        
        872.00000000
        NS
        USD
        111929.92000000
        0.114200177922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TFS Financial Corp
        N/A
        
        87240R107
        
          
          
        
        1098.00000000
        NS
        USD
        18226.80000000
        0.018596491473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dell Technologies Inc
        549300TJB5YBRUPOG437
        
        24703L202
        
          
          
        
        6147.00000000
        NS
        USD
        308517.93000000
        0.314775553295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        
        87612G101
        
          
          
        
        5088.00000000
        NS
        USD
        383991.36000000
        0.391779799652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guardant Health Inc
        254900M8C3E5VC8BR186
        
        40131M109
        
          
          
        
        2015.00000000
        NS
        USD
        133473.60000000
        0.136180825180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Jabil Inc
        5493000CGCQY2OQU7669
        
        466313103
        
          
          
        
        3157.00000000
        NS
        USD
        194881.61000000
        0.198834364715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corp
        W0CZ7N0GH8UIGXDM1H41
        
        171779309
        
          
          
        
        3459.00000000
        NS
        USD
        209719.17000000
        0.213972872738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashland Global Holdings Inc
        529900E4L9R04SB8HB11
        
        044186104
        
          
          
        
        1148.00000000
        NS
        USD
        112974.68000000
        0.115266128634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palantir Technologies Inc
        549300UVN46B3BBDHO85
        
        69608A108
        
          
          
        
        37328.00000000
        NS
        USD
        512513.44000000
        0.522908673888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DoorDash Inc
        N/A
        
        25809K105
        
          
          
        
        3298.00000000
        NS
        USD
        386492.62000000
        0.394331792337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apartment Income REIT Corp
        N/A
        
        03750L109
        
          
          
        
        3580.00000000
        NS
        USD
        191386.80000000
        0.195268670003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        
        55306N104
        
          
          
        
        1243.00000000
        NS
        USD
        186450.00000000
        0.190231737623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trade Desk Inc/The
        549300GXPD31VT3E0P46
        
        88339J105
        
          
          
        
        9787.00000000
        NS
        USD
        677749.75000000
        0.691496447392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westlake Corp
        GOXNEVUM0LL78B1OS344
        
        960413102
        
          
          
        
        747.00000000
        NS
        USD
        92179.80000000
        0.094049469175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travel + Leisure Co
        T4VNTWMFQ7JQB65L7T35
        
        894164102
        
          
          
        
        1909.00000000
        NS
        USD
        110607.46000000
        0.112850894663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Trust of America In
        549300L0I14L7I0VLX84
        
        42225P501
        
          
          
        
        4952.00000000
        NS
        USD
        155195.68000000
        0.158343490898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronet Worldwide Inc
        YG3575C4DSHJPA5KET68
        
        298736109
        
          
          
        
        1143.00000000
        NS
        USD
        148761.45000000
        0.151778756368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Gold Inc
        5493001NGRU6SFL04184
        
        780287108
        
          
          
        
        1471.00000000
        NS
        USD
        207822.88000000
        0.212038120570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Element Solutions Inc
        549300FLGN6P5CU20J91
        
        28618M106
        
          
          
        
        5235.00000000
        NS
        USD
        114646.50000000
        0.116971857910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        
        90138F102
        
          
          
        
        3762.00000000
        NS
        USD
        620015.22000000
        0.632590896506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegro MicroSystems Inc
        N/A
        
        01749D105
        
          
          
        
        895.00000000
        NS
        USD
        25418.00000000
        0.025933549514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Jazz Pharmaceuticals PLC
        635400GAUMJCLEZRRV50
        
        000000000
        
          
          
          
        
        1345.00000000
        NS
        USD
        209376.15000000
        0.213622895314
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliance Data Systems Corp
        549300G8S4PO686J7H97
        
        018581108
        
          
          
        
        1109.00000000
        NS
        USD
        62270.35000000
        0.063533370248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watsco Inc
        549300F1Y3LN5BX5WN75
        
        942622200
        
          
          
        
        738.00000000
        NS
        USD
        224824.32000000
        0.229384398249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Sportswear Co
        549300OTMCIEUXAH5Z60
        
        198516106
        
          
          
        
        872.00000000
        NS
        USD
        78942.16000000
        0.080543332091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITT Inc
        549300KDSERHTJOXUS80
        
        45073V108
        
          
          
        
        1941.00000000
        NS
        USD
        145982.61000000
        0.148943553569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RingCentral Inc
        549300C8EH0H1614VE84
        
        76680R206
        
          
          
        
        1836.00000000
        NS
        USD
        215197.56000000
        0.219562380108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Informatica Inc
        N/A
        
        45674M101
        
          
          
        
        819.00000000
        NS
        USD
        16167.06000000
        0.016494974073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        
        29415F104
        
          
          
        
        3687.00000000
        NS
        USD
        179593.77000000
        0.183236443729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Erie Indemnity Co
        549300WA5KP94KRUFZ80
        
        29530P102
        
          
          
        
        566.00000000
        NS
        USD
        99689.58000000
        0.101711568926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Legalzoom.com Inc
        5493000L8EBF74Y9JZ48
        
        52466B103
        
          
          
        
        2129.00000000
        NS
        USD
        30104.06000000
        0.030714656172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Peloton Interactive Inc
        5493002YS021166W0339
        
        70614W100
        
          
          
        
        6740.00000000
        NS
        USD
        178070.80000000
        0.181682583555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI Properties Inc
        254900RKH6RY9KCJQH63
        
        925652109
        
          
          
        
        14130.00000000
        NS
        USD
        402139.80000000
        0.410296341762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelixis Inc
        254900PJQB59O2O95R37
        
        30161Q104
        
          
          
        
        7003.00000000
        NS
        USD
        158758.01000000
        0.161978075108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nektar Therapeutics
        5299005I24806IOIYE03
        
        640268108
        
          
          
        
        4029.00000000
        NS
        USD
        21716.31000000
        0.022156778686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        
        537008104
        
          
          
        
        541.00000000
        NS
        USD
        134930.81000000
        0.137667591554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier Inc
        N/A
        
        74051N102
        
          
          
        
        2642.00000000
        NS
        USD
        94028.78000000
        0.095935951761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toro Co/The
        YJKE4YIT6BWQHVEW0D14
        
        891092108
        
          
          
        
        2365.00000000
        NS
        USD
        202183.85000000
        0.206284714963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        
        682189105
        
          
          
        
        9551.00000000
        NS
        USD
        597988.11000000
        0.610117013909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leslie's Inc
        N/A
        
        527064109
        
          
          
        
        3628.00000000
        NS
        USD
        70238.08000000
        0.071662708531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Rivian Automotive Inc
        N/A
        
        76954A103
        
          
          
        
        3340.00000000
        NS
        USD
        167801.60000000
        0.171205094899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        
        12008R107
        
          
          
        
        4268.00000000
        NS
        USD
        275456.72000000
        0.281043767689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zscaler Inc
        529900MZ0RTK1BWRNF46
        
        98980G102
        
          
          
        
        1780.00000000
        NS
        USD
        429478.40000000
        0.438189446520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beyond Meat Inc
        549300XQ946NCE51DR09
        
        08862E109
        
          
          
        
        1279.00000000
        NS
        USD
        61788.49000000
        0.063041736754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Maravai LifeSciences Holdings
        N/A
        
        56600D107
        
          
          
        
        2442.00000000
        NS
        USD
        86129.34000000
        0.087876288595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Holdings Inc
        N/A
        
        26484T106
        
          
          
        
        3570.00000000
        NS
        USD
        62546.40000000
        0.063815019330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axon Enterprise Inc
        549300QP2IEEGFE16681
        
        05464C101
        
          
          
        
        1458.00000000
        NS
        USD
        200810.34000000
        0.204883346264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        
        133131102
        
          
          
        
        2215.00000000
        NS
        USD
        368133.00000000
        0.375599786894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olaplex Holdings Inc
        N/A
        
        679369108
        
          
          
        
        1831.00000000
        NS
        USD
        28618.53000000
        0.029198995388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonoco Products Co
        GKOMIK4RDJGHEF0VNP11
        
        835495102
        
          
          
        
        2200.00000000
        NS
        USD
        137632.00000000
        0.140423569389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Industrial Realty Trust
        N/A
        
        32054K103
        
          
          
        
        2905.00000000
        NS
        USD
        179848.55000000
        0.183496391394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clarivate PLC
        549300WDHIIODXFO0R55
        
        000000000
        
          
          
          
        
        10478.00000000
        NS
        USD
        175611.28000000
        0.179173177477
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CoStar Group Inc
        N/A
        
        22160N109
        
          
          
        
        8838.00000000
        NS
        USD
        588699.18000000
        0.600639677924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Univar Solutions Inc
        549300VSXHFQVR770L55
        
        91336L107
        
          
          
        
        3730.00000000
        NS
        USD
        119882.20000000
        0.122313752835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Victoria's Secret & Co
        5493006T3O70U3UWVF17
        
        926400102
        
          
          
        
        1683.00000000
        NS
        USD
        86438.88000000
        0.088192106948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royalty Pharma PLC
        549300FGFN7VOK8BZR03
        
        000000000
        
          
          
          
        
        7353.00000000
        NS
        USD
        286472.88000000
        0.292283366824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON HOLDING CORP
        529900JPV47PIUWMA015
        
        099502106
        
          
          
        
        2946.00000000
        NS
        USD
        258776.64000000
        0.264025368107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Azenta Inc
        35ZN6X1ANPH25YN32Y17
        
        114340102
        
          
          
        
        1642.00000000
        NS
        USD
        136088.96000000
        0.138849232138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America I
        LORM1GNEU1DKEW527V90
        
        759351604
        
          
          
        
        1505.00000000
        NS
        USD
        164737.30000000
        0.168078642158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morningstar Inc
        529900YGNQPOVAXQ7F29
        
        617700109
        
          
          
        
        529.00000000
        NS
        USD
        144506.93000000
        0.147437942571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics Inc
        549300HGGKEL4FYTTQ83
        
        858119100
        
          
          
        
        4257.00000000
        NS
        USD
        355161.51000000
        0.362365198092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cullen/Frost Bankers Inc
        529900V2E9G9AY665O34
        
        229899109
        
          
          
        
        1283.00000000
        NS
        USD
        177580.03000000
        0.181181859341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        
        536797103
        
          
          
        
        665.00000000
        NS
        USD
        199579.80000000
        0.203627847404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Financial In
        549300CAZYIH39SYQ287
        
        31620R303
        
          
          
        
        6145.00000000
        NS
        USD
        300121.80000000
        0.306209125839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Highwoods Properties Inc
        ZIIGTYKL9T0X3HLTDX53
        
        431284108
        
          
          
        
        2383.00000000
        NS
        USD
        108998.42000000
        0.111209218743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vimeo Inc
        N/A
        
        92719V100
        
          
          
        
        3287.00000000
        NS
        USD
        39049.56000000
        0.039841596418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RenaissanceRe Holdings Ltd
        EK6GB9U3U58PDI411C94
        
        000000000
        
          
          
          
        
        981.00000000
        NS
        USD
        155498.31000000
        0.158652259097
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NewMarket Corp
        54930082CG88ERDREQ47
        
        651587107
        
          
          
        
        142.00000000
        NS
        USD
        46061.96000000
        0.046996227884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Floor & Decor Holdings Inc
        549300M5FR3N688XGQ36
        
        339750101
        
          
          
        
        2280.00000000
        NS
        USD
        184680.00000000
        0.188425836976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Financial Group Inc/O
        549300AFOM7IVKIU1G39
        
        025932104
        
          
          
        
        1522.00000000
        NS
        USD
        221633.64000000
        0.226129002161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordstrom Inc
        549300S3IZB5P35KNV16
        
        655664100
        
          
          
        
        2459.00000000
        NS
        USD
        66663.49000000
        0.068015615654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury Systems Inc
        549300P3B84SGK7HH679
        
        589378108
        
          
          
        
        1247.00000000
        NS
        USD
        80369.15000000
        0.081999265517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lyft Inc
        549300H7I5VN334XVZ52
        
        55087P104
        
          
          
        
        6662.00000000
        NS
        USD
        255820.80000000
        0.261009575243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TripAdvisor Inc
        549300XVG45PT5BART17
        
        896945201
        
          
          
        
        2221.00000000
        NS
        USD
        60233.52000000
        0.061455227528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DT Midstream Inc
        N/A
        
        23345M107
        
          
          
        
        2175.00000000
        NS
        USD
        118015.50000000
        0.120409190836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sotera Health Co
        N/A
        
        83601L102
        
          
          
        
        2223.00000000
        NS
        USD
        48150.18000000
        0.049126802940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olin Corp
        549300GKK294V7W57P06
        
        680665205
        
          
          
        
        3190.00000000
        NS
        USD
        166773.20000000
        0.170155836015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Upstart Holdings Inc
        549300WNB47JRNENIC75
        
        91680M107
        
          
          
        
        1082.00000000
        NS
        USD
        118035.38000000
        0.120429474059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Coty Inc
        549300BO9IWPF3S48F93
        
        222070203
        
          
          
        
        7894.00000000
        NS
        USD
        70967.06000000
        0.072406474324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toll Brothers Inc
        529900JB6IS9MSZGVR44
        
        889478103
        
          
          
        
        2457.00000000
        NS
        USD
        115528.14000000
        0.117871380083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit Realty Capital Inc
        549300LTU6LVPZSHMJ25
        
        84860W300
        
          
          
        
        2868.00000000
        NS
        USD
        131985.36000000
        0.134662399429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Certara Inc
        N/A
        
        15687V109
        
          
          
        
        2540.00000000
        NS
        USD
        54559.20000000
        0.055665816140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar System Inc
        254900CUQXQRL09MEI52
        
        515098101
        
          
          
        
        857.00000000
        NS
        USD
        129261.31000000
        0.131883097928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Software Inc
        549300D1ESJMGNQNG432
        
        91332U101
        
          
          
        
        3391.00000000
        NS
        USD
        336421.11000000
        0.343244689345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter's Inc
        5299003WAQK4R3L3ZU36
        
        146229109
        
          
          
        
        927.00000000
        NS
        USD
        85274.73000000
        0.087004344667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terminix Global Holdings Inc
        549300GS10644JGL8R77
        
        88087E100
        
          
          
        
        2785.00000000
        NS
        USD
        127079.55000000
        0.129657085614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Midstream Corp
        N/A
        
        03676B102
        
          
          
        
        7533.00000000
        NS
        USD
        81883.71000000
        0.083544545113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ionis Pharmaceuticals Inc
        549300SI4ZGLG0BLUZ92
        
        462222100
        
          
          
        
        3133.00000000
        NS
        USD
        116046.32000000
        0.118400070251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyatt Hotels Corp
        T27JQIMTYSH41TCD5186
        
        448579102
        
          
          
        
        1108.00000000
        NS
        USD
        105758.60000000
        0.107903685956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loyalty Ventures Inc
        549300Q3YKVWNY6JIJ44
        
        54911Q107
        
          
          
        
        458.00000000
        NS
        USD
        7570.74000000
        0.007724296193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QIAGEN NV
        54930036WK3GMCN17Z57
        
        000000000
        
          
          
          
        
        5149.00000000
        NS
        USD
        252301.00000000
        0.257418383663
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          
        
      
      
        Mandiant Inc
        549300E9D2UJUFLLY524
        
        562662106
        
          
          
        
        5262.00000000
        NS
        USD
        117395.22000000
        0.119776329789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Technology Inc
        529900B0MZWTVFG7CB96
        
        045327103
        
          
          
        
        1500.00000000
        NS
        USD
        248055.00000000
        0.253086262677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alleghany Corp
        549300DCJE6AYX159479
        
        017175100
        
          
          
        
        298.00000000
        NS
        USD
        252406.00000000
        0.257525513363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Therapeutics Corp
        5299005C4HZL4UWROC14
        
        91307C102
        
          
          
        
        994.00000000
        NS
        USD
        178333.54000000
        0.181950652672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STORE Capital Corp
        5493004EA6C9IHDZ7N66
        
        862121100
        
          
          
        
        5547.00000000
        NS
        USD
        162138.81000000
        0.165427447371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIDDLEBY CORP/THE
        JDFO86U9VQRBKW5KYA35
        
        596278101
        
          
          
        
        1241.00000000
        NS
        USD
        203449.54000000
        0.207576076765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roku Inc
        549300KR6ITU0YIR1T71
        
        77543R102
        
          
          
        
        2647.00000000
        NS
        USD
        331589.69000000
        0.338315274372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        
        16411R208
        
          
          
        
        5271.00000000
        NS
        USD
        730824.15000000
        0.745647347555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starwood Property Trust Inc
        BUGSFQZERKRBFWIG5267
        
        85571B105
        
          
          
        
        6569.00000000
        NS
        USD
        158772.73000000
        0.161993093671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell Inc
        54930088VDQ6840Y6597
        
        443510607
        
          
          
        
        1217.00000000
        NS
        USD
        223648.09000000
        0.228184310951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Beer Co Inc/The
        529900Q02MQ0DCQNRM58
        
        100557107
        
          
          
        
        208.00000000
        NS
        USD
        80801.76000000
        0.082440650082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        
        12508E101
        
          
          
        
        2633.00000000
        NS
        USD
        128174.44000000
        0.130774183106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank OZK
        549300VYK2WBD7SST478
        
        06417N103
        
          
          
        
        2650.00000000
        NS
        USD
        113155.00000000
        0.115450106038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elanco Animal Health Inc
        549300SHPNDCE059M934
        
        28414H103
        
          
          
        
        10032.00000000
        NS
        USD
        261734.88000000
        0.267043609649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MongoDB Inc
        549300TPTG69WKWE1Z37
        
        60937P106
        
          
          
        
        1434.00000000
        NS
        USD
        636108.06000000
        0.649010145187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oak Street Health Inc
        2549007CJE6GSEURLA30
        
        67181A107
        
          
          
        
        2195.00000000
        NS
        USD
        59001.60000000
        0.060198320678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        
        860630102
        
          
          
        
        2298.00000000
        NS
        USD
        156034.20000000
        0.159199018475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        
        737446104
        
          
          
        
        1279.00000000
        NS
        USD
        88583.54000000
        0.090380266768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JetBlue Airways Corp
        54930070J9H97ZO93T57
        
        477143101
        
          
          
        
        7158.00000000
        NS
        USD
        107012.10000000
        0.109182610510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Office REIT Inc
        N/A
        
        68629Y103
        
          
          
        
        1280.00000000
        NS
        USD
        17920.00000000
        0.018283468695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        
        22788C105
        
          
          
        
        4493.00000000
        NS
        USD
        1020270.44000000
        1.040964433612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI International Inc
        SYRPI2D1O9WRTS2WX210
        
        127190304
        
          
          
        
        528.00000000
        NS
        USD
        159065.28000000
        0.162291577420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Campus Communities In
        529900MR3ZXRO3W6UX26
        
        024835100
        
          
          
        
        3071.00000000
        NS
        USD
        171883.87000000
        0.175370164974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lazard Ltd
        254900RIBCDJSUFG1A11
        
        000000000
        
          
          
          
        
        2234.00000000
        NS
        USD
        77073.00000000
        0.078636260197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zendesk Inc
        549300SLI6BN94BKKO36
        
        98936J101
        
          
          
        
        2709.00000000
        NS
        USD
        325865.61000000
        0.332475093709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genpact Ltd
        529900OSEC6Q0L4L5B35
        
        000000000
        
          
          
          
        
        4175.00000000
        NS
        USD
        181654.25000000
        0.185338716139
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirby Corp
        I7NO6FZO5GUCG585T325
        
        497266106
        
          
          
        
        1342.00000000
        NS
        USD
        96878.98000000
        0.098843961944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        
        929089100
        
          
          
        
        2485.00000000
        NS
        USD
        164879.75000000
        0.168223981450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ardagh Metal Packaging SA
        5493009WKQTU4FN9G032
        
        000000000
        
          
          
          
        
        2448.00000000
        NS
        USD
        19902.24000000
        0.020305914174
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        GoHealth Inc
        N/A
        
        38046W105
        
          
          
        
        1026.00000000
        NS
        USD
        1210.68000000
        0.001235236042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Webster Financial Corp
        KMRURHT0VWKYS6Z5KU67
        
        947890109
        
          
          
        
        4071.00000000
        NS
        USD
        228464.52000000
        0.233098431884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mattel Inc
        549300VELLG24KHTJ564
        
        577081102
        
          
          
        
        7812.00000000
        NS
        USD
        173504.52000000
        0.177023686377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp
        254900787YGRYS2A1Z35
        
        103304101
        
          
          
        
        1849.00000000
        NS
        USD
        121627.22000000
        0.124094166816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycor HCM Inc
        N/A
        
        70435P102
        
          
          
        
        1050.00000000
        NS
        USD
        30565.50000000
        0.031185455491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tempur Sealy International Inc
        549300HFEKVR3US71V91
        
        88023U101
        
          
          
        
        3992.00000000
        NS
        USD
        111456.64000000
        0.113717298454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd
        549300LPG8W0H1OX3A26
        
        000000000
        
          
          
          
        
        3252.00000000
        NS
        USD
        167120.28000000
        0.170509955787
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Leggett & Platt Inc
        DKOVQUCDW4ZLYCUD4T55
        
        524660107
        
          
          
        
        3053.00000000
        NS
        USD
        106244.40000000
        0.108399339365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omega Healthcare Investors Inc
        549300OJ7ENK42CZ8E73
        
        681936100
        
          
          
        
        5421.00000000
        NS
        USD
        168918.36000000
        0.172344505976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloudflare Inc
        5493007DY18BGNLDWU14
        
        18915M107
        
          
          
        
        5907.00000000
        NS
        USD
        707067.90000000
        0.721409253069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clean Harbors Inc
        5493000SJVZVZJKHJF48
        
        184496107
        
          
          
        
        1135.00000000
        NS
        USD
        126711.40000000
        0.129281468483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        
        983793100
        
          
          
        
        2181.00000000
        NS
        USD
        158776.80000000
        0.161997246223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duck Creek Technologies Inc
        N/A
        
        264120106
        
          
          
        
        1700.00000000
        NS
        USD
        37604.00000000
        0.038366716340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradata Corp
        549300JU9SOUHV4U4R71
        
        88076W103
        
          
          
        
        2428.00000000
        NS
        USD
        119676.12000000
        0.122103492945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Change Healthcare Inc
        549300GS1BPJEDOZHM07
        
        15912K100
        
          
          
        
        5654.00000000
        NS
        USD
        123257.20000000
        0.125757207458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO Corp
        LYOM0B2GCF1JWXK5ZG04
        
        001084102
        
          
          
        
        1401.00000000
        NS
        USD
        204588.03000000
        0.208737658588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynga Inc
        549300XNQ0U2EL088Z74
        
        98986T108
        
          
          
        
        23118.00000000
        NS
        USD
        213610.32000000
        0.217942946355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexcel Corp
        S6Q7LW43WUBUHXY2QP69
        
        428291108
        
          
          
        
        1883.00000000
        NS
        USD
        111982.01000000
        0.114253324456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Playtika Holding Corp
        254900E35Z4TKA4UFG64
        
        72815L107
        
          
          
        
        2319.00000000
        NS
        USD
        44826.27000000
        0.045735474568
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lemonade Inc
        5493009BKR06OXXU6853
        
        52567D107
        
          
          
        
        852.00000000
        NS
        USD
        22467.24000000
        0.022922939687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        New York Community Bancorp Inc
        529900HVXOTLY61GL030
        
        649445103
        
          
          
        
        10126.00000000
        NS
        USD
        108550.72000000
        0.110752438111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amedisys Inc
        5299001RBS9GK9STN379
        
        023436108
        
          
          
        
        722.00000000
        NS
        USD
        124393.38000000
        0.126916432428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlisle Cos Inc
        XR64VGX1ZPX6G7ZN7Z11
        
        142339100
        
          
          
        
        1155.00000000
        NS
        USD
        284037.60000000
        0.289798692402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globus Medical Inc
        5299003M2P4CIK0RF205
        
        379577208
        
          
          
        
        1765.00000000
        NS
        USD
        130221.70000000
        0.132862967376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QuantumScape Corp
        N/A
        
        74767V109
        
          
          
        
        5548.00000000
        NS
        USD
        110904.52000000
        0.113153979886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Crown Holdings Inc
        NYLWZIOY8PUNIT4JOE22
        
        228368106
        
          
          
        
        2762.00000000
        NS
        USD
        345498.58000000
        0.352506276319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GXO Logistics Inc
        5493007CNWMXN78JRN66
        
        36262G101
        
          
          
        
        2181.00000000
        NS
        USD
        155592.54000000
        0.158748400351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALNYLAM PHARMACEUTICALS INC
        529900S3ZI14OWRJII50
        
        02043Q107
        
          
          
        
        2705.00000000
        NS
        USD
        441699.45000000
        0.450658374260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guidewire Software Inc
        549300WXSG0J8IXZCK32
        
        40171V100
        
          
          
        
        1890.00000000
        NS
        USD
        178831.80000000
        0.182459018805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everbridge Inc
        549300WCY0UMR64ATW81
        
        29978A104
        
          
          
        
        883.00000000
        NS
        USD
        38534.12000000
        0.039315701825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE Energy Corp
        CE5OG6JPOZMDSA0LAQ19
        
        670837103
        
          
          
        
        4559.00000000
        NS
        USD
        185916.02000000
        0.189686926986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alteryx Inc
        549300XWZG0JHL7I0827
        
        02156B103
        
          
          
        
        1308.00000000
        NS
        USD
        93561.24000000
        0.095458928717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Choice Hotels International In
        5493003CYRY5RFGTIR97
        
        169905106
        
          
          
        
        783.00000000
        NS
        USD
        110998.08000000
        0.113249437550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vistra Corp
        549300KP43CPCUJOOG15
        
        92840M102
        
          
          
        
        10783.00000000
        NS
        USD
        250704.75000000
        0.255789757162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Planet Fitness Inc
        549300LLE5HUPF6H8G33
        
        72703H101
        
          
          
        
        1877.00000000
        NS
        USD
        158568.96000000
        0.161785190635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrow Electronics Inc
        549300YNNLBXT8N8R512
        
        042735100
        
          
          
        
        1512.00000000
        NS
        USD
        179368.56000000
        0.183006665829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynatrace Inc
        N/A
        
        268150109
        
          
          
        
        4537.00000000
        NS
        USD
        213692.70000000
        0.218026997256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Renewable Corp
        N/A
        
        11284V105
        
          
          
        
        2838.00000000
        NS
        USD
        124304.40000000
        0.126825647660
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bill.com Holdings Inc
        549300IBF9VZZIGOZW63
        
        090043100
        
          
          
        
        2103.00000000
        NS
        USD
        476939.37000000
        0.486613060317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carvana Co
        5493003WEAK2PJ5WS063
        
        146869102
        
          
          
        
        1762.00000000
        NS
        USD
        210188.98000000
        0.214452211824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thoughtworks Holding Inc
        N/A
        
        88546E105
        
          
          
        
        930.00000000
        NS
        USD
        19353.30000000
        0.019745840105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Americold Realty Trust
        549300R7N1V5YV8MWH02
        
        03064D108
        
          
          
        
        6058.00000000
        NS
        USD
        168897.04000000
        0.172322753546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERCO
        5493003WIDMLDHYC6Y24
        
        023586100
        
          
          
        
        202.00000000
        NS
        USD
        120581.88000000
        0.123027624340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        
        384109104
        
          
          
        
        3767.00000000
        NS
        USD
        262635.24000000
        0.267962231517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Retail Properties Inc
        5493008JKH5SOTI0JS97
        
        637417106
        
          
          
        
        4001.00000000
        NS
        USD
        179804.94000000
        0.183451896859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDACORP Inc
        N134NUJDWN8UEFA8B673
        
        451107106
        
          
          
        
        1136.00000000
        NS
        USD
        131048.96000000
        0.133707006567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiteOne Landscape Supply Inc
        5299008LX7SBD4HIAU03
        
        82982L103
        
          
          
        
        997.00000000
        NS
        USD
        161204.93000000
        0.164474625622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Okta Inc
        549300N8J06I8MRHU620
        
        679295105
        
          
          
        
        2841.00000000
        NS
        USD
        428877.36000000
        0.437576215715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brighthouse Financial Inc
        5493003T8SZSHOGGAW52
        
        10922N103
        
          
          
        
        1728.00000000
        NS
        USD
        89268.48000000
        0.091079099304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bunge Ltd
        5493007M0RIN8HY3MM77
        
        000000000
        
          
          
          
        
        3095.00000000
        NS
        USD
        342956.95000000
        0.349913094816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        
        76169C100
        
          
          
        
        3605.00000000
        NS
        USD
        268896.95000000
        0.274350946849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide C
        549300WA6BT5H4F7IO94
        
        57164Y107
        
          
          
        
        942.00000000
        NS
        USD
        148553.40000000
        0.151566486521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viasat Inc
        UFC8NYMNFSYIHNSM2I38
        
        92552V100
        
          
          
        
        1650.00000000
        NS
        USD
        80520.00000000
        0.082153175186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penumbra Inc
        549300RGE06P3ECANU72
        
        70975L107
        
          
          
        
        785.00000000
        NS
        USD
        174372.05000000
        0.177908812359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integra LifeSciences Holdings
        WB7IJCYY8YFTENS4O147
        
        457985208
        
          
          
        
        1629.00000000
        NS
        USD
        104679.54000000
        0.106802739543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oshkosh Corp
        549300FEKNPCFSA2B506
        
        688239201
        
          
          
        
        1489.00000000
        NS
        USD
        149867.85000000
        0.152907597315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rocket Cos Inc
        N/A
        
        77311W101
        
          
          
        
        3029.00000000
        NS
        USD
        33682.48000000
        0.034365656733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OneMain Holdings Inc
        549300E3VEW8SMS5XW09
        
        68268W103
        
          
          
        
        2438.00000000
        NS
        USD
        115585.58000000
        0.117929985130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Union Co/The
        28ID94QU1140NC23S047
        
        959802109
        
          
          
        
        8860.00000000
        NS
        USD
        166036.40000000
        0.169404091610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signify Health Inc
        N/A
        
        82671G100
        
          
          
        
        1499.00000000
        NS
        USD
        27206.85000000
        0.027758682492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manhattan Associates Inc
        529900Q1GJP7KD52SW51
        
        562750109
        
          
          
        
        1419.00000000
        NS
        USD
        196829.49000000
        0.200821753275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        
        194014106
        
          
          
        
        3134.00000000
        NS
        USD
        124701.86000000
        0.127231169282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TuSimple Holdings Inc
        N/A
        
        90089L108
        
          
          
        
        3028.00000000
        NS
        USD
        36941.60000000
        0.037690880979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        White Mountains Insurance Grou
        549300N3FL068JERBG02
        
        000000000
        
          
          
          
        
        66.00000000
        NS
        USD
        74991.84000000
        0.076512888338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cable One Inc
        549300648QS85T0XSH18
        
        12685J105
        
          
          
        
        122.00000000
        NS
        USD
        178637.28000000
        0.182260553385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procore Technologies Inc
        N/A
        
        74275K108
        
          
          
        
        1324.00000000
        NS
        USD
        76739.04000000
        0.078295526536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowers Foods Inc
        7YNCQQNDK8FBM9BBTK25
        
        343498101
        
          
          
        
        4263.00000000
        NS
        USD
        109601.73000000
        0.111824765591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPLUNK INC
        549300XGDSGBP6UEI867
        
        848637104
        
          
          
        
        3570.00000000
        NS
        USD
        530537.70000000
        0.541298517274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Markel Corp
        549300SCNO12JLWIK605
        
        570535104
        
          
          
        
        304.00000000
        NS
        USD
        448472.96000000
        0.457569270356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommScope Holding Co Inc
        254900AW4CEPCQWSRI58
        
        20337X109
        
          
          
        
        4487.00000000
        NS
        USD
        35357.56000000
        0.036074712131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Hawaiian Inc
        5493002DJSH46F5OLV06
        
        32051X108
        
          
          
        
        2861.00000000
        NS
        USD
        79793.29000000
        0.081411725435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fluence Energy Inc
        N/A
        
        34379V103
        
          
          
        
        828.00000000
        NS
        USD
        10855.08000000
        0.011075251973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        
        546347105
        
          
          
        
        1976.00000000
        NS
        USD
        122749.12000000
        0.125238822147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hain Celestial Group Inc/The
        5493000S8QXWHLIXDP75
        
        405217100
        
          
          
        
        1965.00000000
        NS
        USD
        67596.00000000
        0.068967039615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOK Financial Corp
        GRI2NT5QHYW751NMR949
        
        05561Q201
        
          
          
        
        672.00000000
        NS
        USD
        63134.40000000
        0.064414945646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WP Carey Inc
        54930042CRNE713E3Q67
        
        92936U109
        
          
          
        
        4268.00000000
        NS
        USD
        345025.12000000
        0.352023213201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowserve Corp
        6Y0GK87T6V7NJKZJVM41
        
        34354P105
        
          
          
        
        2900.00000000
        NS
        USD
        104110.00000000
        0.106221647648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalara Inc
        549300Q16CMW239SS315
        
        05338G106
        
          
          
        
        1921.00000000
        NS
        USD
        191158.71000000
        0.195035953688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Definitive Healthcare Corp
        N/A
        
        24477E103
        
          
          
        
        450.00000000
        NS
        USD
        11092.50000000
        0.011317487527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAC/InterActiveCorp
        549300TO56L57RP6P031
        
        44891N208
        
          
          
        
        1721.00000000
        NS
        USD
        172581.88000000
        0.176082332607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vontier Corp
        549300VVSQLG4P5K4639
        
        928881101
        
          
          
        
        3806.00000000
        NS
        USD
        96634.34000000
        0.098594359947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Instruments Corp
        549300TP4OOPCYWDUP86
        
        636518102
        
          
          
        
        2957.00000000
        NS
        USD
        120024.63000000
        0.122459071721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elastic NV
        2549003I48WHHH937I59
        
        000000000
        
          
          
          
        
        1688.00000000
        NS
        USD
        150147.60000000
        0.153193021442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Broadband Corp
        549300MIX43II8JLN536
        
        530307107
        
          
          
        
        534.00000000
        NS
        USD
        69986.04000000
        0.071405556441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM International Inc
        549300TJCKW4BRXPJ474
        
        749685103
        
          
          
        
        2863.00000000
        NS
        USD
        233162.72000000
        0.237891924776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        
        89531P105
        
          
          
        
        2596.00000000
        NS
        USD
        169596.68000000
        0.173036584240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mister Car Wash Inc
        N/A
        
        60646V105
        
          
          
        
        1753.00000000
        NS
        USD
        25926.87000000
        0.026452740848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Continental Resources Inc/OK
        XXRTID9RYWOZ0UPIVR53
        
        212015101
        
          
          
        
        1448.00000000
        NS
        USD
        88805.84000000
        0.090607075646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zillow Group Inc
        2549002XEELQDIR6FU05
        
        98954M200
        
          
          
        
        3754.00000000
        NS
        USD
        185034.66000000
        0.188787690492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PacWest Bancorp
        549300YI8VMFO7G36V04
        
        695263103
        
          
          
        
        2673.00000000
        NS
        USD
        115286.49000000
        0.117624828732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChargePoint Holdings Inc
        254900DVN9TAC2GIPG25
        
        15961R105
        
          
          
        
        5185.00000000
        NS
        USD
        103077.80000000
        0.105168511688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        
        29977A105
        
          
          
        
        856.00000000
        NS
        USD
        95289.92000000
        0.097222671277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentrix Corp
        N/A
        
        20602D101
        
          
          
        
        951.00000000
        NS
        USD
        158398.56000000
        0.161611334437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennox International Inc
        S7DWAC87RDMPBF77GJ92
        
        526107107
        
          
          
        
        749.00000000
        NS
        USD
        193137.14000000
        0.197054511889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DoubleVerify Holdings Inc
        N/A
        
        25862V105
        
          
          
        
        1302.00000000
        NS
        USD
        32771.34000000
        0.033436036215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jefferies Financial Group Inc
        549300HOF34RGOJ5YL07
        
        47233W109
        
          
          
        
        4878.00000000
        NS
        USD
        160242.30000000
        0.163492470741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SolarWinds Corp
        N/A
        
        83417Q204
        
          
          
        
        805.00000000
        NS
        USD
        10714.55000000
        0.010931871624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        
        29261A100
        
          
          
        
        2199.00000000
        NS
        USD
        156370.89000000
        0.159542537508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO Corp
        529900O1DTDLCJ7L0I14
        
        422806208
        
          
          
        
        1776.00000000
        NS
        USD
        225250.08000000
        0.229818793876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit AeroSystems Holdings In
        N/A
        
        848574109
        
          
          
        
        2333.00000000
        NS
        USD
        114060.37000000
        0.116373839523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JBG SMITH Properties
        N/A
        
        46590V100
        
          
          
        
        2722.00000000
        NS
        USD
        79536.84000000
        0.081150073898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seaboard Corp
        87Q3KOXT29OW9W9YPT70
        
        811543107
        
          
          
        
        6.00000000
        NS
        USD
        25232.94000000
        0.025744735969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanesbrands Inc
        GX5LWVWZLL5S4W1L2F20
        
        410345102
        
          
          
        
        7796.00000000
        NS
        USD
        116082.44000000
        0.118436922868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        
        969904101
        
          
          
        
        1638.00000000
        NS
        USD
        237510.00000000
        0.242327380010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R Block Inc
        549300CE3KUCWLZBG404
        
        093671105
        
          
          
        
        3773.00000000
        NS
        USD
        98248.92000000
        0.100241688234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Core & Main Inc
        N/A
        
        21874C102
        
          
          
        
        1237.00000000
        NS
        USD
        29923.03000000
        0.030529954367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acuity Brands Inc
        N/A
        
        00508Y102
        
          
          
        
        781.00000000
        NS
        USD
        147843.30000000
        0.150841983668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sylvamo Corp
        5493001AOYU1ZOWOC971
        
        871332102
        
          
          
        
        794.00000000
        NS
        USD
        26424.32000000
        0.026960280553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioMarin Pharmaceutical Inc
        NSLL8ITTRR0J5HEMR848
        
        09061G101
        
          
          
        
        4111.00000000
        NS
        USD
        316958.10000000
        0.323386914008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Datadog Inc
        549300F6JNO0KRPO1K63
        
        23804L103
        
          
          
        
        5736.00000000
        NS
        USD
        868831.92000000
        0.886454308631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Broadband Corp
        549300MIX43II8JLN536
        
        530307305
        
          
          
        
        3175.00000000
        NS
        USD
        429641.00000000
        0.438355344512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        C3.ai Inc
        549300YDLK0YQO5B1V80
        
        12468P104
        
          
          
        
        1400.00000000
        NS
        USD
        31780.00000000
        0.032424589014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Jamf Holding Corp
        254900IHLXZU4Z5ANA12
        
        47074L105
        
          
          
        
        1193.00000000
        NS
        USD
        41528.33000000
        0.042370642941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        
        31847R102
        
          
          
        
        2399.00000000
        NS
        USD
        155503.18000000
        0.158657227875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altice USA Inc
        54930064K3612MGCER95
        
        02156K103
        
          
          
        
        4719.00000000
        NS
        USD
        58893.12000000
        0.060087640395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wayfair Inc
        54930027N9ZAVYFDHK53
        
        94419L101
        
          
          
        
        1713.00000000
        NS
        USD
        189766.14000000
        0.193615138397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Wolfspeed Inc
        549300OGU88P3AW3TO93
        
        977852102
        
          
          
        
        2597.00000000
        NS
        USD
        295694.42000000
        0.301691945948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        
        457187102
        
          
          
        
        1504.00000000
        NS
        USD
        131073.60000000
        0.133732146337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcoa Corp
        549300T12EZ1F6PWWU29
        
        013872106
        
          
          
        
        4157.00000000
        NS
        USD
        374254.71000000
        0.381845662628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDU Resources Group Inc
        N/A
        
        552690109
        
          
          
        
        4498.00000000
        NS
        USD
        119871.70000000
        0.122303039865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        
        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
        
        71601V105
        
          
          
        
        1234.00000000
        NS
        USD
        24149.38000000
        0.024639198283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Switch Inc
        549300EZ98N5Y55J4X37
        
        87105L104
        
          
          
        
        2555.00000000
        NS
        USD
        78745.10000000
        0.080342275153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vail Resorts Inc
        529900PSZHRNU9HKH870
        
        91879Q109
        
          
          
        
        902.00000000
        NS
        USD
        234763.54000000
        0.239525213970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C TECHNOLOGIES HOLDINGS INC
        529900POY8H7NPPNKK71
        
        78467J100
        
          
          
        
        5061.00000000
        NS
        USD
        379676.22000000
        0.387377136309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copa Holdings SA
        529900BB9UQJV6QQHA59
        
        000000000
        
          
          
          
        
        703.00000000
        NS
        USD
        58798.92000000
        0.059991529750
        Long
        EC
        CORP
        PA
        N
        
        1
        
          N
          N
          
        
      
      
        Marvell Technology Inc
        N/A
        
        573874104
        
          
          
        
        19051.00000000
        NS
        USD
        1366147.21000000
        1.393856570704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zillow Group Inc
        2549002XEELQDIR6FU05
        
        98954M101
        
          
          
        
        1384.00000000
        NS
        USD
        66750.32000000
        0.068104206814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Drainage Systems Inc
        6QQTOZ5MF5DHM7K92I60
        
        00790R104
        
          
          
        
        1378.00000000
        NS
        USD
        163720.18000000
        0.167040892064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AptarGroup Inc
        VNPEQDQFAA7IY1T2PX43
        
        038336103
        
          
          
        
        1475.00000000
        NS
        USD
        173312.50000000
        0.176827771664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insulet Corp
        549300TZTYD2PYN92D43
        
        45784P101
        
          
          
        
        1485.00000000
        NS
        USD
        395589.15000000
        0.403612825902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider National Inc
        529900V6GZ6G6E3BLV72
        
        80689H102
        
          
          
        
        1152.00000000
        NS
        USD
        29376.00000000
        0.029971829039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Driven Brands Holdings Inc
        N/A
        
        26210V102
        
          
          
        
        1188.00000000
        NS
        USD
        31220.64000000
        0.031853883598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pilgrim's Pride Corp
        549300ZSLGV64ZL3HD75
        
        72147K108
        
          
          
        
        1060.00000000
        NS
        USD
        26606.00000000
        0.027145645541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Armstrong World Industries Inc
        KXMRXXOJ88Q45Y45MG74
        
        04247X102
        
          
          
        
        1071.00000000
        NS
        USD
        96400.71000000
        0.098355991265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novavax Inc
        529900J4GJHPEPQ23205
        
        670002401
        
          
          
        
        1690.00000000
        NS
        USD
        124468.50000000
        0.126993076076
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXACT SCIENCES CORP
        549300VM3X1FYD4N9Z14
        
        30063P105
        
          
          
        
        3878.00000000
        NS
        USD
        271149.76000000
        0.276649450260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ubiquiti Inc
        N/A
        
        90353W103
        
          
          
        
        143.00000000
        NS
        USD
        41635.88000000
        0.042480374362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Liberty Media Corp-Liberty For
        N/A
        
        531229854
        
          
          
        
        4431.00000000
        NS
        USD
        309461.04000000
        0.315737792255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adaptive Biotechnologies Corp
        549300ZTF7OT1FW66Q96
        
        00650F109
        
          
          
        
        2425.00000000
        NS
        USD
        33659.00000000
        0.034341700491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Corp
        TEL51ETZWP7D0ZM4X325
        
        231561101
        
          
          
        
        876.00000000
        NS
        USD
        131540.16000000
        0.134208169504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantor Inc
        N/A
        
        05352A100
        
          
          
        
        13568.00000000
        NS
        USD
        458869.76000000
        0.468176947104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanover Insurance Group Inc/Th
        JJYR6MFKFF6CF8DBZ078
        
        410867105
        
          
          
        
        803.00000000
        NS
        USD
        120064.56000000
        0.122499811615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        
        00912X302
        
          
          
        
        2411.00000000
        NS
        USD
        107651.15000000
        0.109834622266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amdocs Ltd
        549300HQV672RJ7RQV66
        
        000000000
        
          
          
          
        
        2776.00000000
        NS
        USD
        228214.96000000
        0.232843810096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jones Lang LaSalle Inc
        6SYKCME112RT8TQUO411
        
        48020Q107
        
          
          
        
        1136.00000000
        NS
        USD
        272026.56000000
        0.277544034264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications Inc
        549300T9GCHU0ODOM055
        
        98980L101
        
          
          
        
        4916.00000000
        NS
        USD
        576302.68000000
        0.587991741557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Fortress Energy Inc
        N/A
        
        644393100
        
          
          
        
        591.00000000
        NS
        USD
        25182.51000000
        0.025693283105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Display Corp
        N/A
        
        91347P105
        
          
          
        
        970.00000000
        NS
        USD
        161941.50000000
        0.165226135362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avangrid Inc
        549300OX0Q38NLSKPB49
        
        05351W103
        
          
          
        
        1273.00000000
        NS
        USD
        59500.02000000
        0.060706850057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        
        11120U105
        
          
          
        
        6701.00000000
        NS
        USD
        172952.81000000
        0.176460786125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        
        185899101
        
          
          
        
        10055.00000000
        NS
        USD
        323871.55000000
        0.330440588486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSA Safety Inc
        529900DVA3258XK11O39
        
        553498106
        
          
          
        
        825.00000000
        NS
        USD
        109477.50000000
        0.111698015852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Natera Inc
        N/A
        
        632307104
        
          
          
        
        1853.00000000
        NS
        USD
        75380.04000000
        0.076908962141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Six Flags Entertainment Corp
        549300JYTDUAA4JQ3717
        
        83001A102
        
          
          
        
        1718.00000000
        NS
        USD
        74733.00000000
        0.076248798325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gates Industrial Corp PLC
        549300S6K4FWUSB9KM27
        
        000000000
        
          
          
          
        
        2122.00000000
        NS
        USD
        31957.32000000
        0.032605505569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Fuel Gas Co
        8JB38FFW1Y3C1HM8E841
        
        636180101
        
          
          
        
        1966.00000000
        NS
        USD
        135064.20000000
        0.137803687083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        
        243537107
        
          
          
        
        611.00000000
        NS
        USD
        167273.47000000
        0.170666252917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grand Canyon Education Inc
        529900XFER799IYOSW74
        
        38526M106
        
          
          
        
        892.00000000
        NS
        USD
        86622.12000000
        0.088379063578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Hawaii Corp
        5493006Q8BQ8AD8M2U33
        
        062540109
        
          
          
        
        886.00000000
        NS
        USD
        74353.12000000
        0.075861213276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Corp International/US
        549300RKVM2ME20JHZ15
        
        817565104
        
          
          
        
        3600.00000000
        NS
        USD
        236952.00000000
        0.241758062179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Opendoor Technologies Inc
        254900KX11YZ4HV5BQ47
        
        683712103
        
          
          
        
        10223.00000000
        NS
        USD
        88428.95000000
        0.090222541242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Copper Corp
        2549007U6NAP46Q9TU15
        
        84265V105
        
          
          
        
        1897.00000000
        NS
        USD
        143982.30000000
        0.146902671579
        Long
        EC
        CORP
        PE
        N
        
        1
        
          N
          N
          N
        
      
      
        EPR Properties
        549300YSSXFHMPOWZ492
        
        26884U109
        
          
          
        
        1646.00000000
        NS
        USD
        90052.66000000
        0.091879184711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xerox Holdings Corp
        5493000Y33XDVO2CXC18
        
        98421M106
        
          
          
        
        2827.00000000
        NS
        USD
        57020.59000000
        0.058177130147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reynolds Consumer Products Inc
        N/A
        
        76171L106
        
          
          
        
        1212.00000000
        NS
        USD
        35560.08000000
        0.036281339814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bruker Corp
        LEBZ6VLQ6I8XB1NHVY15
        
        116794108
        
          
          
        
        2305.00000000
        NS
        USD
        148211.50000000
        0.151217651814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avnet Inc
        XJI53DCPL7QABOWK4Z75
        
        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
        
        76105Y109
        
          
          
        
        2603997.75000000
        NS
        USD
        2603997.75000000
        2.656814249129
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Vroom Inc
        N/A
        
        92918V109
        
          
          
        
        2632.00000000
        NS
        USD
        7001.12000000
        0.007143122675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Commerce Bancshares Inc/MO
        N/A
        
        200525103
        
          
          
        
        2487.00000000
        NS
        USD
        178044.33000000
        0.181655576668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        
        55024U109
        
          
          
        
        1634.00000000
        NS
        USD
        159478.40000000
        0.162713076671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CureVac NV
        724500BUT8GAG9LMYN56
        
        000000000
        
          
          
          
        
        1185.00000000
        NS
        USD
        23237.85000000
        0.023709179855
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          
        
      
      
        Carlyle Group Inc/The
        529900NGGVF94UK6PG95
        
        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
        
        531229409
        
          
          
        
        2104.00000000
        NS
        USD
        96173.84000000
        0.098124519694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemours Co/The
        549300M1BOLNXL8DOV14
        
        163851108
        
          
          
        
        3648.00000000
        NS
        USD
        114839.04000000
        0.117168303170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        
        46187W107
        
          
          
        
        13379.00000000
        NS
        USD
        537568.22000000
        0.548471636265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaming and Leisure Properties
        5493006GWRDBCZYWTM57
        
        36467J108
        
          
          
        
        5228.00000000
        NS
        USD
        245350.04000000
        0.250326438375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        
        02005N100
        
          
          
        
        7633.00000000
        NS
        USD
        331882.84000000
        0.338614370290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skillz Inc
        N/A
        
        83067L109
        
          
          
        
        6847.00000000
        NS
        USD
        20541.00000000
        0.020957630048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Uber Technologies Inc
        549300B2FTG34FILDR98
        
        90353T100
        
          
          
        
        36476.00000000
        NS
        USD
        1301463.68000000
        1.327861074284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Pacific Land Corp
        N/A
        
        88262P102
        
          
          
        
        132.00000000
        NS
        USD
        178478.52000000
        0.182098573280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinterest Inc
        N/A
        
        72352L106
        
          
          
        
        12790.00000000
        NS
        USD
        314761.90000000
        0.321146168810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Annaly Capital Management Inc
        2DTL0G3FPRYUT58TI025
        
        035710409
        
          
          
        
        31802.00000000
        NS
        USD
        223886.08000000
        0.228427128067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SL Green Realty Corp
        549300VQZPJU97H3GT17
        
        78440X887
        
          
          
        
        1524.00000000
        NS
        USD
        123718.32000000
        0.126227680286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
        N/A
        
        531229607
        
          
          
        
        3603.00000000
        NS
        USD
        164765.19000000
        0.168107097846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensata Technologies Holding P
        529900MS7KFYCY9MS037
        
        000000000
        
          
          
          
        
        3490.00000000
        NS
        USD
        177466.50000000
        0.181066026628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirati Therapeutics Inc
        529900GYRW59IDQV6N54
        
        60468T105
        
          
          
        
        932.00000000
        NS
        USD
        76629.04000000
        0.078183295423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertiv Holdings Co
        549300KTTIRAOGXCRV69
        
        92537N108
        
          
          
        
        7266.00000000
        NS
        USD
        101724.00000000
        0.103787252764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Residential Investment Cor
        549300WNTHGEO5LP2G31
        
        64828T201
        
          
          
        
        9729.00000000
        NS
        USD
        106824.42000000
        0.108991123825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corp
        54930020031IDJT2IM79
        
        16359R103
        
          
          
        
        345.00000000
        NS
        USD
        174759.75000000
        0.178304376021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Umpqua Holdings Corp
        5299002ENJ7CY215BW86
        
        904214103
        
          
          
        
        4906.00000000
        NS
        USD
        92527.16000000
        0.094403874626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        
        866674104
        
          
          
        
        2575.00000000
        NS
        USD
        451371.75000000
        0.460526856082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        
        33829M101
        
          
          
        
        1238.00000000
        NS
        USD
        196062.06000000
        0.200038757607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        
        97650W108
        
          
          
        
        1267.00000000
        NS
        USD
        117742.31000000
        0.120130459764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Popular Inc
        5493008CARDZMVQ3LO89
        
        733174700
        
          
          
        
        1769.00000000
        NS
        USD
        144598.06000000
        0.147530920948
        Long
        EC
        CORP
        PR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGNC Investment Corp
        5TRACI5HRMELWV32OF39
        
        00123Q104
        
          
          
        
        11790.00000000
        NS
        USD
        154449.00000000
        0.157581666099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexstar Media Group Inc
        52990083ZRR5UT591988
        
        65336K103
        
          
          
        
        889.00000000
        NS
        USD
        167558.72000000
        0.170957288600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        
        87166B102
        
          
          
        
        2292.00000000
        NS
        USD
        185537.40000000
        0.189300627493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keurig Dr Pepper Inc
        DYTQ8KRTKO7Y2BVU5K74
        
        49271V100
        
          
          
        
        15786.00000000
        NS
        USD
        598289.40000000
        0.610424414930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kohl's Corp
        549300JF6LPRTRJ0FH50
        
        500255104
        
          
          
        
        3119.00000000
        NS
        USD
        188574.74000000
        0.192399573408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        agilon health Inc
        N/A
        
        00857U107
        
          
          
        
        3762.00000000
        NS
        USD
        95366.70000000
        0.097301008594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primerica Inc
        254900621R686KJR7022
        
        74164M108
        
          
          
        
        880.00000000
        NS
        USD
        120401.60000000
        0.122843687748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scotts Miracle-Gro Co/The
        2TH9E0JTOUXOEGI2R879
        
        810186106
        
          
          
        
        920.00000000
        NS
        USD
        113123.20000000
        0.115417661043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TD SYNNEX Corp
        5493004HI6PFLF46NS53
        
        87162W100
        
          
          
        
        935.00000000
        NS
        USD
        96501.35000000
        0.098458672531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N-able Inc
        N/A
        
        62878D100
        
          
          
        
        905.00000000
        NS
        USD
        8235.50000000
        0.008402539421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimvie Inc
        549300GFKURT1J6XR665
        
        98888T107
        
          
          
        
        453.00000000
        NS
        USD
        10346.52000000
        0.010556376926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosperity Bancshares Inc
        N/A
        
        743606105
        
          
          
        
        2012.00000000
        NS
        USD
        139592.56000000
        0.142423895136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        10X Genomics Inc
        5493003Z6741WNLG7H43
        
        88025U109
        
          
          
        
        1896.00000000
        NS
        USD
        144228.72000000
        0.147154089679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PG&E Corp
        8YQ2GSDWYZXO2EDN3511
        
        69331C108
        
          
          
        
        44773.00000000
        NS
        USD
        534589.62000000
        0.545432621765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synovus Financial Corp
        549300EIUS8UN5JTLE54
        
        87161C501
        
          
          
        
        3257.00000000
        NS
        USD
        159593.00000000
        0.162830001086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & Co Inc
        549300JOHU21WRN2Z451
        
        48251W104
        
          
          
        
        12566.00000000
        NS
        USD
        734734.02000000
        0.749636520867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donaldson Co Inc
        OZE6KXY9QQPR8EJ8WL20
        
        257651109
        
          
          
        
        2759.00000000
        NS
        USD
        143274.87000000
        0.146180892882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        
        92047W101
        
          
          
        
        4062.00000000
        NS
        USD
        128196.72000000
        0.130796915007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognex Corp
        549300JQTYZCLC43S226
        
        192422103
        
          
          
        
        3852.00000000
        NS
        USD
        297181.80000000
        0.303209494256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Global Management Inc
        N/A
        
        03769M106
        
          
          
        
        8327.00000000
        NS
        USD
        516190.73000000
        0.526660549815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM CORP
        N/A
        
        78442P106
        
          
          
        
        6306.00000000
        NS
        USD
        115778.16000000
        0.118126471202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasTec Inc
        549300TMDIT8WREDOF45
        
        576323109
        
          
          
        
        1287.00000000
        NS
        USD
        112097.70000000
        0.114371360979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lear Corp
        549300UPNBTXA1SYTQ33
        
        521865204
        
          
          
        
        1347.00000000
        NS
        USD
        192068.73000000
        0.195964431488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plug Power Inc
        549300JPDKRSJ8JSM954
        
        72919P202
        
          
          
        
        11512.00000000
        NS
        USD
        329358.32000000
        0.336038645826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co
        5LJTIFADGZ6XH1RVOC11
        
        784117103
        
          
          
        
        2407.00000000
        NS
        USD
        144925.47000000
        0.147864971756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fair Isaac Corp
        RI6HET5SJUEY30V1PS26
        
        303250104
        
          
          
        
        578.00000000
        NS
        USD
        269613.88000000
        0.275082418234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bentley Systems Inc
        549300WVEHPGE0Z56F71
        
        08265T208
        
          
          
        
        3109.00000000
        NS
        USD
        137355.62000000
        0.140141583614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kilroy Realty Corp
        549300CXXI18B214UN80
        
        49427F108
        
          
          
        
        2604.00000000
        NS
        USD
        198997.68000000
        0.203033920351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores Inc
        5299003Z37DVGKKC1W09
        
        122017106
        
          
          
        
        1490.00000000
        NS
        USD
        271433.30000000
        0.276938741259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iovance Biotherapeutics Inc
        549300220Z2GHH33XL82
        
        462260100
        
          
          
        
        3383.00000000
        NS
        USD
        56326.95000000
        0.057469421150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howard Hughes Corp/The
        549300BVHY25JZC1KI49
        
        44267D107
        
          
          
        
        933.00000000
        NS
        USD
        96668.13000000
        0.098628835305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Rexnord Corp
        QH78R09VCJGQKPBPYU33
        
        758750103
        
          
          
        
        1520.00000000
        NS
        USD
        226145.60000000
        0.230732477575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ManpowerGroup Inc
        ERO1WSFOSR0JJ6CRQ987
        
        56418H100
        
          
          
        
        1215.00000000
        NS
        USD
        114112.80000000
        0.116427332952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CubeSmart
        N/A
        
        229663109
        
          
          
        
        4890.00000000
        NS
        USD
        254426.70000000
        0.259587198920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOV Inc
        549300EHF3IW1AR6U008
        
        62955J103
        
          
          
        
        8788.00000000
        NS
        USD
        172332.68000000
        0.175828078121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GoDaddy Inc
        549300J8H1TB0I2CB447
        
        380237107
        
          
          
        
        3783.00000000
        NS
        USD
        316637.10000000
        0.323059403213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snowflake Inc
        254900CJNSY1K7T53Z16
        
        833445109
        
          
          
        
        4563.00000000
        NS
        USD
        1045520.19000000
        1.066726320537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Block Inc
        549300OHIIUWSTIZME52
        
        852234103
        
          
          
        
        10824.00000000
        NS
        USD
        1467734.40000000
        1.497504238572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Citizens BancShares Inc/
        549300N3Z00ZHE2XC526
        
        31946M103
        
          
          
        
        274.00000000
        NS
        USD
        182374.40000000
        0.186073472834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medical Properties Trust Inc
        254900U6E39J1MQCCY14
        
        58463J304
        
          
          
        
        13279.00000000
        NS
        USD
        280718.06000000
        0.286411822666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berry Global Group Inc
        549300G6KKUMMXM8NH73
        
        08579W103
        
          
          
        
        3043.00000000
        NS
        USD
        176372.28000000
        0.179949612727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAA Inc
        549300PZCOPC5178W747
        
        449253103
        
          
          
        
        3013.00000000
        NS
        USD
        115247.25000000
        0.117584792833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paysafe Ltd
        N/A
        
        000000000
        
          
          
          
        
        7998.00000000
        NS
        USD
        27113.22000000
        0.027663153409
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Dropbox Inc
        549300JCDF7UAR6TJR51
        
        26210C104
        
          
          
        
        6724.00000000
        NS
        USD
        156333.00000000
        0.159503878991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COHERENT INC
        549300RYOCKUMWACR010
        
        192479103
        
          
          
        
        555.00000000
        NS
        USD
        151714.80000000
        0.154792008727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assured Guaranty Ltd
        549300BBOQUJEPH87M14
        
        000000000
        
          
          
          
        
        1499.00000000
        NS
        USD
        95426.34000000
        0.097361858263
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wix.com Ltd
        5493008P6N29Q1AG9464
        
        000000000
        
          
          
          
        
        1195.00000000
        NS
        USD
        124829.70000000
        0.127361602242
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shift4 Payments Inc
        N/A
        
        82452J109
        
          
          
        
        957.00000000
        NS
        USD
        59267.01000000
        0.060469113950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        New York Times Co/The
        529900J1WEMMIW7BOH57
        
        650111107
        
          
          
        
        3780.00000000
        NS
        USD
        173275.20000000
        0.176789715114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DraftKings Inc
        5493008P45UYYL683Z97
        
        26142R104
        
          
          
        
        6909.00000000
        NS
        USD
        134518.23000000
        0.137246643255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        
        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
        
        55825T103
        
          
          
        
        423.00000000
        NS
        USD
        75869.28000000
        0.077408125323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Woodward Inc
        YPYKXXTR8TFDH54ZMB45
        
        980745103
        
          
          
        
        1385.00000000
        NS
        USD
        173000.35000000
        0.176509290372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoals Technologies Group Inc
        N/A
        
        82489W107
        
          
          
        
        2369.00000000
        NS
        USD
        40367.76000000
        0.041186533273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGIC Investment Corp
        254900S8483WM4M98R28
        
        552848103
        
          
          
        
        7213.00000000
        NS
        USD
        97736.15000000
        0.099718517796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qurate Retail Inc
        549300PSXEKU4PHLCR04
        
        74915M100
        
          
          
        
        8123.00000000
        NS
        USD
        38665.48000000
        0.039449726180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tradeweb Markets Inc
        N/A
        
        892672106
        
          
          
        
        2353.00000000
        NS
        USD
        206758.11000000
        0.210951753998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp
        549300S3UD8XV1MN0287
        
        371901109
        
          
          
        
        5347.00000000
        NS
        USD
        155971.99000000
        0.159135546678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Inc
        HGV8VDVNL0W6SF2U9C50
        
        754907103
        
          
          
        
        3162.00000000
        NS
        USD
        130021.44000000
        0.132658645532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICU Medical Inc
        5493003NRW7LS2QZRH60
        
        44930G107
        
          
          
        
        454.00000000
        NS
        USD
        101078.56000000
        0.103128721401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARAMARK
        549300MR6PG2DWZUIL39
        
        03852U106
        
          
          
        
        5267.00000000
        NS
        USD
        198039.20000000
        0.202055999643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ares Management Corp
        529900JUV61FH7B8VW38
        
        03990B101
        
          
          
        
        3185.00000000
        NS
        USD
        258717.55000000
        0.263965079593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cirrus Logic Inc
        549300NKSJEM5ZZSSV18
        
        172755100
        
          
          
        
        1282.00000000
        NS
        USD
        108700.78000000
        0.110905541756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBALFOUNDRIES Inc
        549300BA76VK784VMX48
        
        000000000
        
          
          
          
        
        1168.00000000
        NS
        USD
        72906.56000000
        0.074385312914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UWM Holdings Corp
        N/A
        
        91823B109
        
          
          
        
        2012.00000000
        NS
        USD
        9114.36000000
        0.009299225208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YUM CHINA HOLDINGS INC
        529900DO9BYZ7VA3K502
        
        98850P109
        
          
          
        
        9652.00000000
        NS
        USD
        400944.08000000
        0.409076369151
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Figs Inc
        N/A
        
        30260D103
        
          
          
        
        1684.00000000
        NS
        USD
        36239.68000000
        0.036974724040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Utilities Inc
        549300ILTEOF3E3QY357
        
        29670G102
        
          
          
        
        5229.00000000
        NS
        USD
        267358.77000000
        0.272781568173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herbalife Nutrition Ltd
        549300BA7TYPBSZZIA41
        
        000000000
        
          
          
          
        
        2264.00000000
        NS
        USD
        68735.04000000
        0.070129182594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spectrum Brands Holdings Inc
        549300JM0MJETDD30O20
        
        84790A105
        
          
          
        
        893.00000000
        NS
        USD
        79226.96000000
        0.080833908648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        
        00766T100
        
          
          
        
        3000.00000000
        NS
        USD
        230430.00000000
        0.235103777423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Republic International Cor
        549300IV6O2YY2A1KH37
        
        680223104
        
          
          
        
        6353.00000000
        NS
        USD
        164352.11000000
        0.167685639406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods Inc
        529900SSBV5I4LWSK313
        
        253393102
        
          
          
        
        1355.00000000
        NS
        USD
        135527.10000000
        0.138275976015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        
        02665T306
        
          
          
        
        6666.00000000
        NS
        USD
        266839.98000000
        0.272252255633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        
        000000000
        
          
          
          
        
        3139.00000000
        NS
        USD
        922332.37000000
        0.941039900303
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allison Transmission Holdings
        529900RP7DJ882LI9T83
        
        01973R101
        
          
          
        
        2319.00000000
        NS
        USD
        91043.94000000
        0.092890570696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dolby Laboratories Inc
        549300X04FB2QPCJ5J24
        
        25659T107
        
          
          
        
        1447.00000000
        NS
        USD
        113184.34000000
        0.115480041136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury General Corp
        5493001Q9EXPCEL4W527
        
        589400100
        
          
          
        
        588.00000000
        NS
        USD
        32340.00000000
        0.032995947410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Capital Group Ltd
        549300AYR4P8AFKDCE43
        
        000000000
        
          
          
          
        
        8405.00000000
        NS
        USD
        406970.10000000
        0.415224614018
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Thor Industries Inc
        254900XZO1228PDSG060
        
        885160101
        
          
          
        
        1199.00000000
        NS
        USD
        94361.30000000
        0.096275216215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Affiliated Managers Group Inc
        2JE75BUE3T1BLCYYGK54
        
        008252108
        
          
          
        
        908.00000000
        NS
        USD
        127982.60000000
        0.130578452043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gap Inc/The
        T2ZG1WRWZ4BUCMQL9224
        
        364760108
        
          
          
        
        4495.00000000
        NS
        USD
        63289.60000000
        0.064573293545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co Inc
        0XVKH0LN6YGOWO2EGO17
        
        553530106
        
          
          
        
        1002.00000000
        NS
        USD
        85380.42000000
        0.087112178362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five9 Inc
        254900MXP6EWY0SFFR59
        
        338307101
        
          
          
        
        1514.00000000
        NS
        USD
        167145.60000000
        0.170535789349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEX Inc
        T9M5IGROL1TL1G5OV478
        
        96208T104
        
          
          
        
        1006.00000000
        NS
        USD
        179520.70000000
        0.183161891662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WWE
        549300WZVLSCS3L4L698
        
        98156Q108
        
          
          
        
        959.00000000
        NS
        USD
        59879.96000000
        0.061094496324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Axalta Coating Systems Ltd
        529900AGLPA40GV6H619
        
        000000000
        
          
          
          
        
        4545.00000000
        NS
        USD
        111716.10000000
        0.113982021043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WORKDAY INC
        549300J0DYC0N31V7G13
        
        98138H101
        
          
          
        
        4323.00000000
        NS
        USD
        1035185.58000000
        1.056182095179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unum Group
        549300E32YFDO6TZ8R31
        
        91529Y106
        
          
          
        
        4567.00000000
        NS
        USD
        143906.17000000
        0.146824997446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globant SA
        2221008DCMSPYS42DS88
        
        000000000
        
          
          
          
        
        913.00000000
        NS
        USD
        239269.91000000
        0.244122986003
        Long
        EC
        CORP
        UY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        
        00404A109
        
          
          
        
        1992.00000000
        NS
        USD
        130535.76000000
        0.133183397408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoNation Inc
        N/A
        
        05329W102
        
          
          
        
        928.00000000
        NS
        USD
        92410.24000000
        0.094284583155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        
        64125C109
        
          
          
        
        2098.00000000
        NS
        USD
        196687.50000000
        0.200676883313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wendy's Co/The
        529900M0JIUCMWVKHG76
        
        95058W100
        
          
          
        
        4001.00000000
        NS
        USD
        87901.97000000
        0.089684872585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Churchill Downs Inc
        529900FODTBQC8MIS994
        
        171484108
        
          
          
        
        836.00000000
        NS
        USD
        185408.08000000
        0.189168684515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pegasystems Inc
        549300FMCOKPL06FYN26
        
        705573103
        
          
          
        
        908.00000000
        NS
        USD
        73230.20000000
        0.074715517256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunswick Corp/DE
        YM4O38W15AX4YLLQKU27
        
        117043109
        
          
          
        
        1734.00000000
        NS
        USD
        140263.26000000
        0.143108198844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        East West Bancorp Inc
        N/A
        
        27579R104
        
          
          
        
        3165.00000000
        NS
        USD
        250098.30000000
        0.255171006627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADT Inc
        N/A
        
        00090Q103
        
          
          
        
        3580.00000000
        NS
        USD
        27172.20000000
        0.027723329691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Foods Holding Corp
        549300UGOZSO64CFPR97
        
        912008109
        
          
          
        
        5034.00000000
        NS
        USD
        189429.42000000
        0.193271588756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI Corp
        DX6GCWD4Q1JO9CRE5I40
        
        902681105
        
          
          
        
        4738.00000000
        NS
        USD
        171610.36000000
        0.175091107412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harley-Davidson Inc
        ZDNAWZWXIKMWI51R2A08
        
        412822108
        
          
          
        
        3515.00000000
        NS
        USD
        138491.00000000
        0.141299992358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FNB Corp/PA
        PCYSKIGYNYFDTBLVZU83
        
        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