TROWEPRICE > T. ROWE PRICE INDEX TRUST, INC.
T. Rowe Price Mid-Cap Index Fund
$119.64M
Avg Monthly Net Assets
$182.74M
Total Assets
$2.47M
Total Liabilities
$180.27M
Net Assets
T. Rowe Price Mid-Cap Index Fund is an Index Fund in T. ROWE PRICE INDEX TRUST, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has three share classes
and monthly net assets of $119.64M.
On August 27th, 2024 it reported 505 holdings, the largest
being Apollo Global Management Inc (1.6%), Marvell Technology Inc (1.5%) and T. Rowe Price Government Reserve Fund (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Mid-Cap Index Fund | C000161835 | TRMNX | |
| T. Rowe Price Mid-Cap Index Fund - I Class | C000161836 | TRMSX | |
| T. Rowe Price Mid-Cap Index Fund - Z Class | C000219328 | TRSZX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC | Long | Equity-common | US | $83K | 4K | 0.05 |
| ACADIA HEALTHCARE CO INC | Long | Equity-common | US | $273K | 4K | 0.15 |
| ACUITY BRANDS INC | Long | Equity-common | US | $336K | 1K | 0.19 |
| ADT INC | Long | Equity-common | US | $91K | 12K | 0.05 |
| ADVANCE AUTO PARTS INC | Long | Equity-common | US | $173K | 3K | 0.10 |
| ADVANCED DRAINAGE SYSTEMS INC | Long | Equity-common | US | $490K | 3K | 0.27 |
| AECOM | Long | Equity-common | US | $545K | 6K | 0.30 |
| AFFILIATED MANAGERS GROUP INC | Long | Equity-common | US | $235K | 2K | 0.13 |
| AFFIRM HOLDINGS INC | Long | Equity-common | US | $307K | 10K | 0.17 |
| AGCO CORP | Long | Equity-common | US | $276K | 3K | 0.15 |
| AGILON HEALTH INC | Long | Equity-common | US | $89K | 14K | 0.05 |
| AGNC INVESTMENT CORP | Long | Equity-common | US | $298K | 31K | 0.17 |
| AGREE REALTY CORP | Long | Equity-common | US | $277K | 4K | 0.15 |
| AIR LEASE CORP | Long | Equity-common | US | $222K | 5K | 0.12 |
| ALASKA AIR GROUP INC | Long | Equity-common | US | $226K | 6K | 0.13 |
| ALBERTSONS COS INC | Long | Equity-common | US | $377K | 19K | 0.21 |
| ALCOA CORP | Long | Equity-common | US | $319K | 8K | 0.18 |
| ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $99K | 3K | 0.05 |
| ALLISON TRANSMISSION HOLDINGS INC | Long | Equity-common | US | $306K | 4K | 0.17 |
| ALLY FINANCIAL INC | Long | Equity-common | US | $490K | 12K | 0.27 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $1M | 6K | 0.77 |
| AMC ENTERTAINMENT HOLDINGS INC | Long | Equity-common | US | $55K | 11K | 0.03 |
| AMDOCS LTD | Long | Equity-common | GG | $415K | 5K | 0.23 |
| AMEDISYS INC | Long | Equity-common | US | $135K | 1K | 0.08 |
| AMERICAN FINANCIAL GROUP INC/OH | Long | Equity-common | US | $402K | 3K | 0.22 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $564K | 15K | 0.31 |
| AMERICOLD REALTY TRUST INC | Long | Equity-common | US | $327K | 13K | 0.18 |
| ANNALY CAPITAL MANAGEMENT INC | Long | Equity-common | US | $435K | 23K | 0.24 |
| ANTERO MIDSTREAM CORP | Long | Equity-common | US | $225K | 15K | 0.12 |
| ANTERO RESOURCES CORP | Long | Equity-common | US | $421K | 13K | 0.23 |
| APELLIS PHARMACEUTICALS INC | Long | Equity-common | US | $178K | 5K | 0.10 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $3M | 24K | 1.55 |
| APPLOVIN CORP | Long | Equity-common | US | $761K | 9K | 0.42 |
| APTARGROUP INC | Long | Equity-common | US | $420K | 3K | 0.23 |
| ARAMARK | Long | Equity-common | US | $404K | 12K | 0.22 |
| ARDAGH METAL PACKAGING SA | Long | Equity-common | LU | $22K | 6K | 0.01 |
| ARES MANAGEMENT CORP | Long | Equity-common | US | $1M | 8K | 0.56 |
| ARMSTRONG WORLD INDUSTRIES INC | Long | Equity-common | US | $224K | 2K | 0.12 |
| ARROW ELECTRONICS INC | Long | Equity-common | US | $294K | 2K | 0.16 |
| ASHLAND INC | Long | Equity-common | US | $213K | 2K | 0.12 |
| ASPEN TECHNOLOGY INC | Long | Equity-common | US | $246K | 1K | 0.14 |
| ASSURED GUARANTY LTD | Long | Equity-common | BM | $191K | 2K | 0.11 |
| ATLASSIAN CORP | Long | Equity-common | US | $1M | 7K | 0.69 |
| AUTONATION INC | Long | Equity-common | US | $208K | 1K | 0.12 |
| AVANGRID INC | Long | Equity-common | US | $116K | 3K | 0.06 |
| AVANTOR INC | Long | Equity-common | US | $652K | 31K | 0.36 |
| AVIS BUDGET GROUP INC | Long | Equity-common | US | $91K | 868 | 0.05 |
| AVNET INC | Long | Equity-common | US | $211K | 4K | 0.12 |
| AXALTA COATING SYSTEMS LTD | Long | Equity-common | BM | $341K | 10K | 0.19 |
| AXIS CAPITAL HOLDINGS LTD | Long | Equity-common | BM | $248K | 4K | 0.14 |
| AZEK CO INC/THE | Long | Equity-common | US | $273K | 6K | 0.15 |
| AZENTA INC | Long | Equity-common | US | $133K | 3K | 0.07 |
| BANK OZK | Long | Equity-common | US | $197K | 5K | 0.11 |
| BENTLEY SYSTEMS INC | Long | Equity-common | US | $438K | 9K | 0.24 |
| BERRY GLOBAL GROUP INC | Long | Equity-common | US | $308K | 5K | 0.17 |
| BILL HOLDINGS INC | Long | Equity-common | US | $243K | 5K | 0.13 |
| BIOMARIN PHARMACEUTICAL INC | Long | Equity-common | US | $702K | 9K | 0.39 |
| BIRKENSTOCK HOLDING PLC | Long | Equity-common | JE | $62K | 1K | 0.03 |
| BJ'S WHOLESALE CLUB HOLDINGS INC (BJ s Wholesale Club Holdings Inc) | Long | Equity-common | US | $533K | 6K | 0.30 |
| BLOCK INC | Long | Equity-common | US | $2M | 25K | 0.90 |
| BLUE OWL CAPITAL INC | Long | Equity-common | US | $370K | 21K | 0.21 |
| BOK FINANCIAL CORP | Long | Equity-common | US | $116K | 1K | 0.06 |
| BOOZ ALLEN HAMILTON HOLDING CORP | Long | Equity-common | US | $898K | 6K | 0.50 |
| BOSTON BEER CO INC/THE | Long | Equity-common | US | $132K | 434 | 0.07 |
| BOYD GAMING CORP | Long | Equity-common | US | $179K | 3K | 0.10 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Long | Equity-common | US | $285K | 3K | 0.16 |
| BRIGHTHOUSE FINANCIAL INC | Long | Equity-common | US | $127K | 3K | 0.07 |
| BRIXMOR PROPERTY GROUP INC | Long | Equity-common | US | $312K | 14K | 0.17 |
| BROOKFIELD RENEWABLE CORP | Long | Equity-common | CA | $174K | 6K | 0.10 |
| BRUKER CORP | Long | Equity-common | US | $288K | 5K | 0.16 |
| BRUNSWICK CORP/DE | Long | Equity-common | US | $225K | 3K | 0.12 |
| BURLINGTON STORES INC | Long | Equity-common | US | $707K | 3K | 0.39 |
| BWX TECHNOLOGIES INC | Long | Equity-common | US | $397K | 4K | 0.22 |
| CABLE ONE INC | Long | Equity-common | US | $92K | 259 | 0.05 |
| CACI INTERNATIONAL INC | Long | Equity-common | US | $433K | 1K | 0.24 |
| CAPRI HOLDINGS LTD | Long | Equity-common | VG | $172K | 5K | 0.10 |
| CARLISLE COS INC | Long | Equity-common | US | $895K | 2K | 0.50 |
| CARLYLE GROUP INC/THE | Long | Equity-common | US | $388K | 10K | 0.22 |
| CARTER'S INC (Carter s Inc) | Long | Equity-common | US | $103K | 2K | 0.06 |
| CASEY'S GENERAL STORES INC (Casey s General Stores Inc) | Long | Equity-common | US | $645K | 2K | 0.36 |
| CAVA GROUP INC | Long | Equity-common | US | $201K | 2K | 0.11 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Long | Equity-common | US | $195K | 18K | 0.11 |
| CELSIUS HOLDINGS INC | Long | Equity-common | US | $375K | 7K | 0.21 |
| CERTARA INC | Long | Equity-common | US | $77K | 6K | 0.04 |
| CHARGEPOINT HOLDINGS INC | Long | Equity-common | US | $23K | 16K | 0.01 |
| CHEMED CORP | Long | Equity-common | US | $362K | 667 | 0.20 |
| CHEMOURS CO/THE | Long | Equity-common | US | $155K | 7K | 0.09 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $2M | 11K | 1.06 |
| CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $464K | 6K | 0.26 |
| CHOICE HOTELS INTERNATIONAL INC | Long | Equity-common | US | $162K | 1K | 0.09 |
| CHURCHILL DOWNS INC | Long | Equity-common | US | $453K | 3K | 0.25 |
| CIENA CORP | Long | Equity-common | US | $313K | 7K | 0.17 |
| CIRRUS LOGIC INC | Long | Equity-common | US | $310K | 2K | 0.17 |
| CLARIVATE PLC | Long | Equity-common | JE | $121K | 21K | 0.07 |
| CLEAN HARBORS INC | Long | Equity-common | US | $522K | 2K | 0.29 |
| CLEARWAY ENERGY INC | Long | Equity-common | US | $93K | 4K | 0.05 |
| CLEARWAY ENERGY INC | Long | Equity-common | US | $37K | 2K | 0.02 |
| CLEVELAND-CLIFFS INC | Long | Equity-common | US | $351K | 23K | 0.19 |
| CLOUDFLARE INC | Long | Equity-common | US | $1M | 13K | 0.62 |
| CNA FINANCIAL CORP | Long | Equity-common | US | $54K | 1K | 0.03 |
| CNH INDUSTRIAL NV | Long | Equity-common | NL | $452K | 45K | 0.25 |
| COGNEX CORP | Long | Equity-common | US | $370K | 8K | 0.21 |
| COHERENT CORP | Long | Equity-common | US | $429K | 6K | 0.24 |
| COINBASE GLOBAL INC | Long | Equity-common | US | $2M | 8K | 0.96 |
| COLUMBIA BANKING SYSTEM INC | Long | Equity-common | US | $190K | 10K | 0.11 |
| COLUMBIA SPORTSWEAR CO | Long | Equity-common | US | $127K | 2K | 0.07 |
| COMERICA INC | Long | Equity-common | US | $303K | 6K | 0.17 |
| COMMERCE BANCSHARES INC/MO | Long | Equity-common | US | $302K | 5K | 0.17 |
| CONCENTRIX CORP | Long | Equity-common | US | $128K | 2K | 0.07 |
| CONFLUENT INC | Long | Equity-common | US | $255K | 9K | 0.14 |
| CORE & MAIN INC | Long | Equity-common | US | $389K | 8K | 0.22 |
| COREBRIDGE FINANCIAL INC | Long | Equity-common | US | $337K | 12K | 0.19 |
| COTY INC | Long | Equity-common | US | $174K | 17K | 0.10 |
| COUPANG INC | Long | Equity-common | US | $1M | 50K | 0.58 |
| COUSINS PROPERTIES INC | Long | Equity-common | US | $161K | 7K | 0.09 |
| CRANE CO | Long | Equity-common | US | $314K | 2K | 0.17 |
| CRANE NXT CO | Long | Equity-common | US | $136K | 2K | 0.08 |
| CREDIT ACCEPTANCE CORP | Long | Equity-common | US | $149K | 289 | 0.08 |
| CROCS INC | Long | Equity-common | US | $396K | 3K | 0.22 |
| CROWN HOLDINGS INC | Long | Equity-common | US | $361K | 5K | 0.20 |
| CUBESMART | Long | Equity-common | US | $461K | 10K | 0.26 |
| CULLEN/FROST BANKERS INC | Long | Equity-common | US | $271K | 3K | 0.15 |
| CURTISS-WRIGHT CORP | Long | Equity-common | US | $472K | 2K | 0.26 |
| DARLING INGREDIENTS INC | Long | Equity-common | US | $263K | 7K | 0.15 |
| DATADOG INC | Long | Equity-common | US | $2M | 13K | 0.91 |
| DENTSPLY SIRONA INC | Long | Equity-common | US | $238K | 10K | 0.13 |
| DICK'S SPORTING GOODS INC (Dick s Sporting Goods Inc) | Long | Equity-common | US | $552K | 3K | 0.31 |
| DOCUSIGN INC | Long | Equity-common | US | $494K | 9K | 0.27 |
| DOLBY LABORATORIES INC | Long | Equity-common | US | $209K | 3K | 0.12 |
| DONALDSON CO INC | Long | Equity-common | US | $396K | 6K | 0.22 |
| DOORDASH INC | Long | Equity-common | US | $2M | 14K | 0.85 |
| DOUBLEVERIFY HOLDINGS INC | Long | Equity-common | US | $126K | 6K | 0.07 |
| DOXIMITY INC | Long | Equity-common | US | $145K | 5K | 0.08 |
| DRAFTKINGS INC | Long | Equity-common | US | $727K | 19K | 0.40 |
| DRIVEN BRANDS HOLDINGS INC | Long | Equity-common | US | $37K | 3K | 0.02 |
| DROPBOX INC | Long | Equity-common | US | $259K | 12K | 0.14 |
| DT MIDSTREAM INC | Long | Equity-common | US | $311K | 4K | 0.17 |
| DUN & BRADSTREET HOLDINGS INC | Long | Equity-common | US | $116K | 13K | 0.06 |
| DXC TECHNOLOGY CO | Long | Equity-common | US | $170K | 9K | 0.09 |
| DYNATRACE INC | Long | Equity-common | US | $527K | 12K | 0.29 |
| EAGLE MATERIALS INC | Long | Equity-common | US | $335K | 2K | 0.19 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $469K | 6K | 0.26 |
| EASTGROUP PROPERTIES INC | Long | Equity-common | US | $356K | 2K | 0.20 |
| ELANCO ANIMAL HEALTH INC | Long | Equity-common | US | $319K | 22K | 0.18 |
| ELASTIC NV | Long | Equity-common | NL | $419K | 4K | 0.23 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $273K | 10K | 0.15 |
| EMCOR GROUP INC | Long | Equity-common | US | $771K | 2K | 0.43 |
| ENCOMPASS HEALTH CORP | Long | Equity-common | US | $388K | 5K | 0.22 |
| ENOVIS CORP | Long | Equity-common | US | $109K | 2K | 0.06 |
| ENTEGRIS INC | Long | Equity-common | US | $922K | 7K | 0.51 |
| ENVISTA HOLDINGS CORP | Long | Equity-common | US | $125K | 8K | 0.07 |
| EPR PROPERTIES | Long | Equity-common | US | $144K | 3K | 0.08 |
| EQUITABLE HOLDINGS INC | Long | Equity-common | US | $628K | 15K | 0.35 |
| EQUITY LIFESTYLE PROPERTIES INC | Long | Equity-common | US | $528K | 8K | 0.29 |
| ESAB CORP | Long | Equity-common | US | $240K | 3K | 0.13 |
| ESSENTIAL UTILITIES INC | Long | Equity-common | US | $427K | 11K | 0.24 |
| EURONET WORLDWIDE INC | Long | Equity-common | US | $204K | 2K | 0.11 |
| EVERCORE INC | Long | Equity-common | US | $331K | 2K | 0.18 |
| EXACT SCIENCES CORP | Long | Equity-common | US | $345K | 8K | 0.19 |
| EXELIXIS INC | Long | Equity-common | US | $311K | 14K | 0.17 |
| FERGUSON PLC | Long | Equity-common | JE | $2M | 9K | 1.00 |
| FIDELITY NATIONAL FINANCIAL INC | Long | Equity-common | US | $584K | 12K | 0.32 |
| FIRST AMERICAN FINANCIAL CORP | Long | Equity-common | US | $244K | 5K | 0.14 |
| FIRST CITIZENS BANCSHARES INC/NC | Long | Equity-common | US | $833K | 495 | 0.46 |
| FIRST HAWAIIAN INC | Long | Equity-common | US | $122K | 6K | 0.07 |
| FIRST HORIZON CORP | Long | Equity-common | US | $401K | 25K | 0.22 |
| FIRST INDUSTRIAL REALTY TRUST INC | Long | Equity-common | US | $283K | 6K | 0.16 |
| FIVE BELOW INC | Long | Equity-common | US | $269K | 2K | 0.15 |
| FIVE9 INC | Long | Equity-common | US | $147K | 3K | 0.08 |
| FLOOR & DECOR HOLDINGS INC | Long | Equity-common | US | $472K | 5K | 0.26 |
| FLOWERS FOODS INC | Long | Equity-common | US | $188K | 8K | 0.10 |
| FLOWSERVE CORP | Long | Equity-common | US | $284K | 6K | 0.16 |
| FNB CORP/PA | Long | Equity-common | US | $220K | 16K | 0.12 |
| FORTREA HOLDINGS INC | Long | Equity-common | US | $96K | 4K | 0.05 |
| FORTUNE BRANDS INNOVATIONS INC | Long | Equity-common | US | $376K | 6K | 0.21 |
| FRESHPET INC | Long | Equity-common | US | $253K | 2K | 0.14 |
| FRONTIER COMMUNICATIONS PARENT INC | Long | Equity-common | US | $289K | 11K | 0.16 |
| FTI CONSULTING INC | Long | Equity-common | US | $324K | 2K | 0.18 |
| GAMESTOP CORP | Long | Equity-common | US | $298K | 12K | 0.17 |
| GAMING AND LEISURE PROPERTIES INC | Long | Equity-common | US | $527K | 12K | 0.29 |
| GAP INC/THE | Long | Equity-common | US | $209K | 9K | 0.12 |
| GATES INDUSTRIAL CORP PLC | Long | Equity-common | GB | $133K | 8K | 0.07 |
| GCI LIBERTY INC ESCROW SHARE | Long | Equity-common | US | $0 | 203 | – |
| GENPACT LTD | Long | Equity-common | BM | $257K | 8K | 0.14 |
| GENTEX CORP | Long | Equity-common | US | $362K | 11K | 0.20 |
| GINKGO BIOWORKS HOLDINGS INC | Long | Equity-common | US | $23K | 70K | 0.01 |
| GITLAB INC | Long | Equity-common | US | $208K | 4K | 0.12 |
| GLOBALFOUNDRIES INC | Long | Equity-common | KY | $211K | 4K | 0.12 |
| GLOBANT SA | Long | Equity-common | LU | $337K | 2K | 0.19 |
| GLOBUS MEDICAL INC | Long | Equity-common | US | $371K | 5K | 0.21 |
| GRACO INC | Long | Equity-common | US | $604K | 8K | 0.33 |
| GRAIL INC | Long | Equity-common | US | $19K | 1K | 0.01 |
| GRAND CANYON EDUCATION INC | Long | Equity-common | US | $192K | 1K | 0.11 |
| GRAPHIC PACKAGING HOLDING CO | Long | Equity-common | US | $365K | 14K | 0.20 |
| GROCERY OUTLET HOLDING CORP | Long | Equity-common | US | $97K | 4K | 0.05 |
| GUIDEWIRE SOFTWARE INC | Long | Equity-common | US | $513K | 4K | 0.28 |
| GXO LOGISTICS INC | Long | Equity-common | US | $267K | 5K | 0.15 |
| H&R BLOCK INC | Long | Equity-common | US | $356K | 7K | 0.20 |
| HANOVER INSURANCE GROUP INC/THE | Long | Equity-common | US | $201K | 2K | 0.11 |
| HARLEY-DAVIDSON INC | Long | Equity-common | US | $191K | 6K | 0.11 |
| HASHICORP INC | Long | Equity-common | US | $151K | 4K | 0.08 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | Long | Equity-common | US | $47K | 5K | 0.03 |
| HAYWARD HOLDINGS INC | Long | Equity-common | US | $76K | 6K | 0.04 |
| HEALTHCARE REALTY TRUST INC | Long | Equity-common | US | $282K | 17K | 0.16 |
| HEICO CORP | Long | Equity-common | US | $656K | 4K | 0.36 |
| HEICO CORP | Long | Equity-common | US | $460K | 2K | 0.26 |
| HERTZ GLOBAL HOLDINGS INC | Long | Equity-common | US | $20K | 6K | 0.01 |
| HEXCEL CORP | Long | Equity-common | US | $237K | 4K | 0.13 |
| HF SINCLAIR CORP | Long | Equity-common | US | $390K | 7K | 0.22 |
| HIGHWOODS PROPERTIES INC | Long | Equity-common | US | $126K | 5K | 0.07 |
| HOULIHAN LOKEY INC | Long | Equity-common | US | $308K | 2K | 0.17 |
| HOWARD HUGHES HOLDINGS INC | Long | Equity-common | US | $101K | 2K | 0.06 |
| HUBSPOT INC | Long | Equity-common | US | $1M | 2K | 0.69 |
| HUNTSMAN CORP | Long | Equity-common | US | $174K | 8K | 0.10 |
| HYATT HOTELS CORP | Long | Equity-common | US | $297K | 2K | 0.16 |
| IAC INC | Long | Equity-common | US | $160K | 3K | 0.09 |
| ICON PLC | Long | Equity-common | IE | $1M | 4K | 0.65 |
| ICU MEDICAL INC | Long | Equity-common | US | $111K | 931 | 0.06 |
| IDACORP INC | Long | Equity-common | US | $212K | 2K | 0.12 |
| ILLUMINA INC | Long | Equity-common | US | $752K | 7K | 0.42 |
| INFORMATICA INC | Long | Equity-common | US | $63K | 2K | 0.03 |
| INGREDION INC | Long | Equity-common | US | $337K | 3K | 0.19 |
| INSPIRE MEDICAL SYSTEMS INC | Long | Equity-common | US | $179K | 1K | 0.10 |
| INTEGRA LIFESCIENCES HOLDINGS CORP | Long | Equity-common | US | $93K | 3K | 0.05 |
| INTERACTIVE BROKERS GROUP INC | Long | Equity-common | US | $579K | 5K | 0.32 |
| IONIS PHARMACEUTICALS INC | Long | Equity-common | US | $306K | 6K | 0.17 |
| IPG PHOTONICS CORP | Long | Equity-common | US | $117K | 1K | 0.06 |
| IRIDIUM COMMUNICATIONS INC | Long | Equity-common | US | $150K | 6K | 0.08 |
| ITT INC | Long | Equity-common | US | $487K | 4K | 0.27 |
| JANUS HENDERSON GROUP PLC | Long | Equity-common | JE | $203K | 6K | 0.11 |
| JAZZ PHARMACEUTICALS PLC | Long | Equity-common | IE | $294K | 3K | 0.16 |
| JEFFERIES FINANCIAL GROUP INC | Long | Equity-common | US | $412K | 8K | 0.23 |
| JONES LANG LASALLE INC | Long | Equity-common | US | $444K | 2K | 0.25 |
| KBR INC | Long | Equity-common | US | $393K | 6K | 0.22 |
| KEMPER CORP | Long | Equity-common | US | $164K | 3K | 0.09 |
| KILROY REALTY CORP | Long | Equity-common | US | $167K | 5K | 0.09 |
| KINSALE CAPITAL GROUP INC | Long | Equity-common | US | $382K | 991 | 0.21 |
| KIRBY CORP | Long | Equity-common | US | $318K | 3K | 0.18 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Long | Equity-common | US | $357K | 7K | 0.20 |
| KOHL'S CORP (Kohl s Corp) | Long | Equity-common | US | $117K | 5K | 0.06 |
| KYNDRYL HOLDINGS INC | Long | Equity-common | US | $270K | 10K | 0.15 |
| LAMAR ADVERTISING CO | Long | Equity-common | US | $474K | 4K | 0.26 |
| LANDSTAR SYSTEM INC | Long | Equity-common | US | $298K | 2K | 0.17 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $362K | 6K | 0.20 |
| LAZARD INC | Long | Equity-common | US | $192K | 5K | 0.11 |
| LEAR CORP | Long | Equity-common | US | $299K | 3K | 0.17 |
| LEGGETT & PLATT INC | Long | Equity-common | US | $71K | 6K | 0.04 |
| LENNOX INTERNATIONAL INC | Long | Equity-common | US | $780K | 1K | 0.43 |
| LIBERTY BROADBAND CORP | Long | Equity-common | US | $288K | 5K | 0.16 |
| LIBERTY BROADBAND CORP | Long | Equity-common | US | $43K | 780 | 0.02 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Long | Equity-common | US | $635K | 9K | 0.35 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Long | Equity-common | US | $70K | 1K | 0.04 |
| LIBERTY MEDIA CORP-LIBERTY LIVE | Long | Equity-common | US | $82K | 2K | 0.05 |
| LIBERTY MEDIA CORP-LIBERTY LIVE | Long | Equity-common | US | $35K | 933 | 0.02 |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | Long | Equity-common | US | $157K | 7K | 0.09 |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | Long | Equity-common | US | $77K | 3K | 0.04 |
| LINCOLN ELECTRIC HOLDINGS INC | Long | Equity-common | US | $480K | 3K | 0.27 |
| LINCOLN NATIONAL CORP | Long | Equity-common | US | $237K | 8K | 0.13 |
| LITHIA MOTORS INC | Long | Equity-common | US | $308K | 1K | 0.17 |
| LITTELFUSE INC | Long | Equity-common | US | $279K | 1K | 0.15 |
| LOUISIANA-PACIFIC CORP | Long | Equity-common | US | $239K | 3K | 0.13 |
| LPL FINANCIAL HOLDINGS INC | Long | Equity-common | US | $958K | 3K | 0.53 |
| LUCID GROUP INC | Long | Equity-common | US | $91K | 35K | 0.05 |
| LUMENTUM HOLDINGS INC | Long | Equity-common | US | $157K | 3K | 0.09 |
| LYFT INC | Long | Equity-common | US | $222K | 16K | 0.12 |
| MACY'S INC (Macy s Inc) | Long | Equity-common | US | $234K | 12K | 0.13 |
| MADISON SQUARE GARDEN SPORTS CORP | Long | Equity-common | US | $161K | 856 | 0.09 |
| MANHATTAN ASSOCIATES INC | Long | Equity-common | US | $692K | 3K | 0.38 |
| MANPOWERGROUP INC | Long | Equity-common | US | $156K | 2K | 0.09 |
| MAPLEBEAR INC | Long | Equity-common | US | $33K | 1K | 0.02 |
| MARAVAI LIFESCIENCES HOLDINGS INC | Long | Equity-common | US | $35K | 5K | 0.02 |
| MARKEL GROUP INC | Long | Equity-common | US | $942K | 598 | 0.52 |
| MARRIOTT VACATIONS WORLDWIDE CORP | Long | Equity-common | US | $141K | 2K | 0.08 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $3M | 39K | 1.51 |
| MASIMO CORP | Long | Equity-common | US | $245K | 2K | 0.14 |
| MASTEC INC | Long | Equity-common | US | $300K | 3K | 0.17 |
| MATTEL INC | Long | Equity-common | US | $258K | 16K | 0.14 |
| MDU RESOURCES GROUP INC | Long | Equity-common | US | $229K | 9K | 0.13 |
| MEDICAL PROPERTIES TRUST INC | Long | Equity-common | US | $118K | 27K | 0.07 |
| MEDPACE HOLDINGS INC | Long | Equity-common | US | $439K | 1K | 0.24 |
| MERCURY SYSTEMS INC | Long | Equity-common | US | $68K | 3K | 0.04 |
| MGIC INVESTMENT CORP | Long | Equity-common | US | $268K | 12K | 0.15 |
| MIDDLEBY CORP/THE | Long | Equity-common | US | $294K | 2K | 0.16 |
| MISTER CAR WASH INC | Long | Equity-common | US | $24K | 3K | 0.01 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $396K | 3K | 0.22 |
| MONGODB INC | Long | Equity-common | US | $771K | 3K | 0.43 |
| MORNINGSTAR INC | Long | Equity-common | US | $343K | 1K | 0.19 |
| MP MATERIALS CORP | Long | Equity-common | US | $61K | 5K | 0.03 |
| MSA SAFETY INC | Long | Equity-common | US | $312K | 2K | 0.17 |
| MSC INDUSTRIAL DIRECT CO INC | Long | Equity-common | US | $169K | 2K | 0.09 |
| MURPHY USA INC | Long | Equity-common | US | $413K | 880 | 0.23 |
| NATERA INC | Long | Equity-common | US | $537K | 5K | 0.30 |
| NATIONAL FUEL GAS CO | Long | Equity-common | US | $217K | 4K | 0.12 |
| NATIONAL STORAGE AFFILIATES TRUST | Long | Equity-common | US | $143K | 3K | 0.08 |
| NCINO INC | Long | Equity-common | US | $102K | 3K | 0.06 |
| NCR ATLEOS CORP | Long | Equity-common | US | $80K | 3K | 0.04 |
| NCR VOYIX CORP | Long | Equity-common | US | $74K | 6K | 0.04 |
| NET LEASE OFFICE PROPERTIES | Long | Equity-common | US | $16K | 652 | 0.01 |
| NEUROCRINE BIOSCIENCES INC | Long | Equity-common | US | $606K | 4K | 0.34 |
| NEW FORTRESS ENERGY INC | Long | Equity-common | US | $66K | 3K | 0.04 |
| NEW YORK COMMUNITY BANCORP INC | Long | Equity-common | US | $107K | 33K | 0.06 |
| NEW YORK TIMES CO/THE | Long | Equity-common | US | $378K | 7K | 0.21 |
| NEWELL BRANDS INC | Long | Equity-common | US | $112K | 18K | 0.06 |
| NEWMARKET CORP | Long | Equity-common | US | $148K | 287 | 0.08 |
| NEXSTAR MEDIA GROUP INC | Long | Equity-common | US | $242K | 1K | 0.13 |
| NNN REIT INC | Long | Equity-common | US | $349K | 8K | 0.19 |
| NORDSTROM INC | Long | Equity-common | US | $112K | 5K | 0.06 |
| NOV INC | Long | Equity-common | US | $337K | 18K | 0.19 |
| NOVOCURE LTD | Long | Equity-common | JE | $83K | 5K | 0.05 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | Long | Equity-common | KY | $1M | 106K | 0.76 |
| NUTANIX INC | Long | Equity-common | US | $630K | 11K | 0.35 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $574K | 7K | 0.32 |
| OGE ENERGY CORP | Long | Equity-common | US | $322K | 9K | 0.18 |
| OKTA INC | Long | Equity-common | US | $652K | 7K | 0.36 |
| OLAPLEX HOLDINGS INC | Long | Equity-common | US | $9K | 6K | 0.00 |
| OLD REPUBLIC INTERNATIONAL CORP | Long | Equity-common | US | $359K | 12K | 0.20 |
| OLIN CORP | Long | Equity-common | US | $255K | 5K | 0.14 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC (Ollie s Bargain Outlet Holdings Inc) | Long | Equity-common | US | $273K | 3K | 0.15 |
| OMEGA HEALTHCARE INVESTORS INC | Long | Equity-common | US | $384K | 11K | 0.21 |
| ONEMAIN HOLDINGS INC | Long | Equity-common | US | $245K | 5K | 0.14 |
| ORGANON & CO | Long | Equity-common | US | $239K | 12K | 0.13 |
| OSHKOSH CORP | Long | Equity-common | US | $318K | 3K | 0.18 |
| OVINTIV INC | Long | Equity-common | US | $549K | 12K | 0.30 |
| OWENS CORNING | Long | Equity-common | US | $701K | 4K | 0.39 |
| PALANTIR TECHNOLOGIES INC | Long | Equity-common | US | $2M | 88K | 1.23 |
| PARK HOTELS & RESORTS INC | Long | Equity-common | US | $143K | 10K | 0.08 |
| PAYCOR HCM INC | Long | Equity-common | US | $39K | 3K | 0.02 |
| PAYLOCITY HOLDING CORP | Long | Equity-common | US | $250K | 2K | 0.14 |
| PEGASYSTEMS INC | Long | Equity-common | US | $117K | 2K | 0.06 |
| PELOTON INTERACTIVE INC | Long | Equity-common | US | $53K | 16K | 0.03 |
| PENN ENTERTAINMENT INC | Long | Equity-common | US | $133K | 7K | 0.07 |
| PENSKE AUTOMOTIVE GROUP INC | Long | Equity-common | US | $134K | 901 | 0.07 |
| PENUMBRA INC | Long | Equity-common | US | $295K | 2K | 0.16 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $462K | 7K | 0.26 |
| PERRIGO CO PLC | Long | Equity-common | IE | $160K | 6K | 0.09 |
| PETCO HEALTH & WELLNESS CO INC | Long | Equity-common | US | $15K | 4K | 0.01 |
| PHINIA INC | Long | Equity-common | US | $85K | 2K | 0.05 |
| PILGRIM'S PRIDE CORP (Pilgrim s Pride Corp) | Long | Equity-common | US | $73K | 2K | 0.04 |
| PINNACLE FINANCIAL PARTNERS INC | Long | Equity-common | US | $272K | 3K | 0.15 |
| PINTEREST INC | Long | Equity-common | US | $1M | 27K | 0.65 |
| PLANET FITNESS INC | Long | Equity-common | US | $283K | 4K | 0.16 |
| PLAYTIKA HOLDING CORP | Long | Equity-common | US | $9K | 1K | 0.00 |
| PLUG POWER INC | Long | Equity-common | US | $57K | 24K | 0.03 |
| POLARIS INC | Long | Equity-common | US | $190K | 2K | 0.11 |
| POPULAR INC | Long | Equity-common | PR | $281K | 3K | 0.16 |
| POST HOLDINGS INC | Long | Equity-common | US | $239K | 2K | 0.13 |
| PREMIER INC | Long | Equity-common | US | $103K | 6K | 0.06 |
| PRIMERICA INC | Long | Equity-common | US | $372K | 2K | 0.21 |
| PROCORE TECHNOLOGIES INC | Long | Equity-common | US | $238K | 4K | 0.13 |
| PROSPERITY BANCSHARES INC | Long | Equity-common | US | $240K | 4K | 0.13 |
| PURE STORAGE INC | Long | Equity-common | US | $843K | 13K | 0.47 |
| PVH CORP | Long | Equity-common | US | $283K | 3K | 0.16 |
| QIAGEN NV | Long | Equity-common | NL | $415K | 10K | 0.23 |
| QUANTUMSCAPE CORP | Long | Equity-common | US | $77K | 16K | 0.04 |
| QUIDELORTHO CORP | Long | Equity-common | US | $83K | 2K | 0.05 |
| R1 RCM INC | Long | Equity-common | US | $90K | 7K | 0.05 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $355K | 11K | 0.20 |
| RAYONIER INC | Long | Equity-common | US | $192K | 7K | 0.11 |
| RB GLOBAL INC | Long | Equity-common | CA | $632K | 8K | 0.35 |
| RBC BEARINGS INC | Long | Equity-common | US | $345K | 1K | 0.19 |
| REGAL REXNORD CORP | Long | Equity-common | US | $409K | 3K | 0.23 |
| REINSURANCE GROUP OF AMERICA INC | Long | Equity-common | US | $622K | 3K | 0.34 |
| RELIANCE INC | Long | Equity-common | US | $743K | 3K | 0.41 |
| RENAISSANCERE HOLDINGS LTD | Long | Equity-common | BM | $527K | 2K | 0.29 |
| REPLIGEN CORP | Long | Equity-common | US | $316K | 3K | 0.18 |
| REXFORD INDUSTRIAL REALTY INC | Long | Equity-common | US | $429K | 10K | 0.24 |
| REYNOLDS CONSUMER PRODUCTS INC | Long | Equity-common | US | $68K | 2K | 0.04 |
| RH | Long | Equity-common | US | $175K | 716 | 0.10 |
| RINGCENTRAL INC | Long | Equity-common | US | $109K | 4K | 0.06 |
| RITHM CAPITAL CORP | Long | Equity-common | US | $237K | 22K | 0.13 |
| RIVIAN AUTOMOTIVE INC | Long | Equity-common | US | $412K | 31K | 0.23 |
| RLI CORP | Long | Equity-common | US | $255K | 2K | 0.14 |
| ROBERT HALF INC | Long | Equity-common | US | $298K | 5K | 0.17 |
| ROBINHOOD MARKETS INC | Long | Equity-common | US | $655K | 29K | 0.36 |
| ROBLOX CORP | Long | Equity-common | US | $797K | 21K | 0.44 |
| ROCKET COS INC | Long | Equity-common | US | $74K | 5K | 0.04 |
| ROIVANT SCIENCES LTD | Long | Equity-common | BM | $177K | 17K | 0.10 |
| ROKU INC | Long | Equity-common | US | $338K | 6K | 0.19 |
| ROYAL GOLD INC | Long | Equity-common | US | $371K | 3K | 0.21 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $447K | 17K | 0.25 |
| RPM INTERNATIONAL INC | Long | Equity-common | US | $624K | 6K | 0.35 |
| RYAN SPECIALTY HOLDINGS INC | Long | Equity-common | US | $252K | 4K | 0.14 |
| RYDER SYSTEM INC | Long | Equity-common | US | $244K | 2K | 0.14 |
| SAIA INC | Long | Equity-common | US | $575K | 1K | 0.32 |
| SAREPTA THERAPEUTICS INC | Long | Equity-common | US | $644K | 4K | 0.36 |
| SCHNEIDER NATIONAL INC | Long | Equity-common | US | $61K | 3K | 0.03 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Long | Equity-common | US | $275K | 2K | 0.15 |
| SCOTTS MIRACLE-GRO CO/THE | Long | Equity-common | US | $125K | 2K | 0.07 |
| SEABOARD CORP | Long | Equity-common | US | $32K | 10 | 0.02 |
| SEALED AIR CORP | Long | Equity-common | US | $226K | 6K | 0.13 |
| SEI INVESTMENTS CO | Long | Equity-common | US | $293K | 5K | 0.16 |
| SENSATA TECHNOLOGIES HOLDING PLC | Long | Equity-common | GB | $254K | 7K | 0.14 |
| SENTINELONE INC | Long | Equity-common | US | $228K | 11K | 0.13 |
| SERVICE CORP INTERNATIONAL/US | Long | Equity-common | US | $466K | 7K | 0.26 |
| SHIFT4 PAYMENTS INC | Long | Equity-common | US | $181K | 2K | 0.10 |
| SILGAN HOLDINGS INC | Long | Equity-common | US | $157K | 4K | 0.09 |
| SIRIUS XM HOLDINGS INC | Long | Equity-common | US | $85K | 30K | 0.05 |
| SITEONE LANDSCAPE SUPPLY INC | Long | Equity-common | US | $243K | 2K | 0.14 |
| SKECHERS USA INC | Long | Equity-common | US | $421K | 6K | 0.23 |
| SLM CORP | Long | Equity-common | US | $205K | 10K | 0.11 |
| SMARTSHEET INC | Long | Equity-common | US | $254K | 6K | 0.14 |
| SNOWFLAKE INC | Long | Equity-common | US | $2M | 14K | 1.07 |
| SOFI TECHNOLOGIES INC | Long | Equity-common | US | $284K | 43K | 0.16 |
| SONOCO PRODUCTS CO | Long | Equity-common | US | $224K | 4K | 0.12 |
| SOTERA HEALTH CO | Long | Equity-common | US | $69K | 6K | 0.04 |
| SOUTHERN COPPER CORP | Long | Equity-common | US | $425K | 4K | 0.24 |
| SOUTHWESTERN ENERGY CO | Long | Equity-common | US | $333K | 50K | 0.18 |
| SPECTRUM BRANDS HOLDINGS INC | Long | Equity-common | US | $120K | 1K | 0.07 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | Long | Equity-common | US | $174K | 5K | 0.10 |
| SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $2M | 6K | 1.11 |
| SS&C TECHNOLOGIES HOLDINGS INC | Long | Equity-common | US | $621K | 10K | 0.34 |
| SSR MINING INC | Long | Equity-common | CA | $42K | 9K | 0.02 |
| STAG INDUSTRIAL INC | Long | Equity-common | US | $296K | 8K | 0.16 |
| STARWOOD PROPERTY TRUST INC | Long | Equity-common | US | $252K | 13K | 0.14 |
| STERICYCLE INC | Long | Equity-common | US | $241K | 4K | 0.13 |
| STIFEL FINANCIAL CORP | Long | Equity-common | US | $376K | 4K | 0.21 |
| SUN COMMUNITIES INC | Long | Equity-common | US | $674K | 6K | 0.37 |
| SUNRUN INC | Long | Equity-common | US | $117K | 10K | 0.06 |
| SYNOVUS FINANCIAL CORP | Long | Equity-common | US | $262K | 7K | 0.15 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $71K | 71K | 0.04 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $2M | 2M | 1.31 |
| TANDEM DIABETES CARE INC | Long | Equity-common | US | $120K | 3K | 0.07 |
| TD SYNNEX CORP | Long | Equity-common | US | $353K | 3K | 0.20 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $516K | 20K | 0.29 |
| TELADOC HEALTH INC | Long | Equity-common | US | $74K | 8K | 0.04 |
| TEMPUR SEALY INTERNATIONAL INC | Long | Equity-common | US | $357K | 8K | 0.20 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $612K | 5K | 0.34 |
| TERADATA CORP | Long | Equity-common | US | $155K | 4K | 0.09 |
| TETRA TECH INC | Long | Equity-common | US | $494K | 2K | 0.27 |
| TEXAS PACIFIC LAND CORP | Long | Equity-common | US | $620K | 844 | 0.34 |
| TEXAS ROADHOUSE INC | Long | Equity-common | US | $523K | 3K | 0.29 |
| TFS FINANCIAL CORP | Long | Equity-common | US | $28K | 2K | 0.02 |
| THOR INDUSTRIES INC | Long | Equity-common | US | $216K | 2K | 0.12 |
| TIMKEN CO/THE | Long | Equity-common | US | $221K | 3K | 0.12 |
| TKO GROUP HOLDINGS INC | Long | Equity-common | US | $301K | 3K | 0.17 |
| TOAST INC | Long | Equity-common | US | $432K | 17K | 0.24 |
| TOLL BROTHERS INC | Long | Equity-common | US | $545K | 5K | 0.30 |
| TOPBUILD CORP | Long | Equity-common | US | $556K | 1K | 0.31 |
| TORO CO/THE | Long | Equity-common | US | $444K | 5K | 0.25 |
| TPG INC | Long | Equity-common | US | $137K | 3K | 0.08 |
| TRADE DESK INC/THE | Long | Equity-common | US | $2M | 20K | 1.09 |
| TRADEWEB MARKETS INC | Long | Equity-common | US | $554K | 5K | 0.31 |
| TRANSUNION | Long | Equity-common | US | $653K | 9K | 0.36 |
| TRAVEL + LEISURE CO | Long | Equity-common | US | $146K | 3K | 0.08 |
| TREX CO INC | Long | Equity-common | US | $368K | 5K | 0.20 |
| TRIPADVISOR INC | Long | Equity-common | US | $89K | 5K | 0.05 |
| TWILIO INC | Long | Equity-common | US | $440K | 8K | 0.24 |
| U-HAUL HOLDING CO | Long | Equity-common | US | $272K | 5K | 0.15 |
| U-HAUL HOLDING CO | Long | Equity-common | US | $21K | 339 | 0.01 |
| UBIQUITI INC | Long | Equity-common | US | $28K | 193 | 0.02 |
| UGI CORP | Long | Equity-common | US | $216K | 9K | 0.12 |
| UIPATH INC | Long | Equity-common | US | $218K | 17K | 0.12 |
| ULTRAGENYX PHARMACEUTICAL INC | Long | Equity-common | US | $162K | 4K | 0.09 |
| UNDER ARMOUR INC | Long | Equity-common | US | $62K | 9K | 0.03 |
| UNDER ARMOUR INC | Long | Equity-common | US | $59K | 9K | 0.03 |
| UNITED STATES STEEL CORP | Long | Equity-common | US | $383K | 10K | 0.21 |
| UNITED THERAPEUTICS CORP | Long | Equity-common | US | $655K | 2K | 0.36 |
| UNITY SOFTWARE INC | Long | Equity-common | US | $213K | 13K | 0.12 |
| UNIVERSAL DISPLAY CORP | Long | Equity-common | US | $449K | 2K | 0.25 |
| UNUM GROUP | Long | Equity-common | US | $449K | 9K | 0.25 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $547K | 10K | 0.30 |
| UWM HOLDINGS CORP | Long | Equity-common | US | $28K | 4K | 0.02 |
| VAIL RESORTS INC | Long | Equity-common | US | $307K | 2K | 0.17 |
| VALMONT INDUSTRIES INC | Long | Equity-common | US | $257K | 936 | 0.14 |
| VALVOLINE INC | Long | Equity-common | US | $253K | 6K | 0.14 |
| VEEVA SYSTEMS INC | Long | Equity-common | US | $1M | 7K | 0.67 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $1M | 16K | 0.75 |
| VESTIS CORP | Long | Equity-common | US | $64K | 5K | 0.04 |
| VF CORP | Long | Equity-common | US | $213K | 16K | 0.12 |
| VIASAT INC | Long | Equity-common | US | $69K | 5K | 0.04 |
| VICTORIA'S SECRET & CO (Victoria s Secret & Co) | Long | Equity-common | US | $64K | 4K | 0.04 |
| VIRTU FINANCIAL INC | Long | Equity-common | US | $89K | 4K | 0.05 |
| VONTIER CORP | Long | Equity-common | US | $268K | 7K | 0.15 |
| VORNADO REALTY TRUST | Long | Equity-common | US | $209K | 8K | 0.12 |
| VOYA FINANCIAL INC | Long | Equity-common | US | $311K | 4K | 0.17 |
| WATSCO INC | Long | Equity-common | US | $710K | 2K | 0.39 |
| WAYFAIR INC | Long | Equity-common | US | $200K | 4K | 0.11 |
| WEBSTER FINANCIAL CORP | Long | Equity-common | US | $336K | 8K | 0.19 |
| WENDY'S CO/THE (Wendy s Co/The) | Long | Equity-common | US | $131K | 8K | 0.07 |
| WESCO INTERNATIONAL INC | Long | Equity-common | US | $317K | 2K | 0.18 |
| WESTERN ALLIANCE BANCORP | Long | Equity-common | US | $307K | 5K | 0.17 |
| WESTERN UNION CO/THE | Long | Equity-common | US | $201K | 16K | 0.11 |
| WESTLAKE CORP | Long | Equity-common | US | $211K | 1K | 0.12 |
| WEX INC | Long | Equity-common | US | $342K | 2K | 0.19 |
| WHIRLPOOL CORP | Long | Equity-common | US | $247K | 2K | 0.14 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | Long | Equity-common | BM | $207K | 114 | 0.11 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $819K | 3K | 0.45 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | Long | Equity-common | US | $317K | 8K | 0.18 |
| WINGSTOP INC | Long | Equity-common | US | $566K | 1K | 0.31 |
| WINTRUST FINANCIAL CORP | Long | Equity-common | US | $271K | 3K | 0.15 |
| WK KELLOGG CO | Long | Equity-common | US | $50K | 3K | 0.03 |
| WOLFSPEED INC | Long | Equity-common | US | $130K | 6K | 0.07 |
| WOODWARD INC | Long | Equity-common | US | $477K | 3K | 0.26 |
| WORKDAY INC | Long | Equity-common | US | $2M | 9K | 1.13 |
| WP CAREY INC | Long | Equity-common | US | $544K | 10K | 0.30 |
| WYNDHAM HOTELS & RESORTS INC | Long | Equity-common | US | $271K | 4K | 0.15 |
| XP INC | Long | Equity-common | KY | $256K | 15K | 0.14 |
| XPO INC | Long | Equity-common | US | $551K | 5K | 0.31 |
| YETI HOLDINGS INC | Long | Equity-common | US | $152K | 4K | 0.08 |
| ZILLOW GROUP INC | Long | Equity-common | US | $324K | 7K | 0.18 |
| ZILLOW GROUP INC | Long | Equity-common | US | $112K | 2K | 0.06 |
| ZIONS BANCORP NA | Long | Equity-common | US | $285K | 7K | 0.16 |
| ZOOM VIDEO COMMUNICATIONS INC | Long | Equity-common | US | $695K | 12K | 0.39 |
| ZOOMINFO TECHNOLOGIES INC | Long | Equity-common | US | $177K | 14K | 0.10 |
| ZSCALER INC | Long | Equity-common | US | $775K | 4K | 0.43 |
Address
T. ROWE PRICE INDEX TRUST, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BARCLAYS CAPITAL INC.
BMO Capital Markets Corp.
BNP PARIBAS
BOFA SECURITIES, INC.
Citigroup Inc.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
Jane Street Execution Services, LLC
MORGAN STANLEY & CO. LLC
STIFEL NICOLAUS EUROPE LIMITED