TRSYX Holdings — T. Rowe Price Small-Cap Index Fund
All 500 reported holdings of T. Rowe Price Small-Cap Index Fund (TRSYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Grs - Security Lending Collateral | 3.26% | $11.56M |
| Bloom Energy Corp.- A | 1.00% | $3.56M |
| Coeur Mining, Inc. | 0.65% | $2.30M |
| Fabrinet | 0.64% | $2.26M |
| Nextpower, Inc. | 0.60% | $2.11M |
| T. Rowe Price Government Reserve Fund | 0.54% | $1.91M |
| Echostar Corp.-A | 0.54% | $1.90M |
| Credo Technology Group Holdi | 0.51% | $1.82M |
| Kratos Defense & Security | 0.43% | $1.53M |
| Advanced Energy Industries | 0.41% | $1.46M |
| Sterling Infrastructure, Inc. | 0.41% | $1.46M |
| Hecla Mining Co. | 0.40% | $1.42M |
| Bridgebio Pharma, Inc. | 0.40% | $1.41M |
| Guardant Health, Inc. | 0.39% | $1.38M |
| Modine Manufacturing Co. | 0.38% | $1.36M |
| Ensign Group Inc/the | 0.38% | $1.36M |
| Ttm Technologies | 0.34% | $1.20M |
| Ionq, Inc.- Cl A | 0.34% | $1.19M |
| Dycom Industries, Inc. | 0.33% | $1.19M |
| Spx Technologies, Inc. | 0.33% | $1.16M |
| Chart Industries, Inc. | 0.32% | $1.12M |
| Rambus, Inc. | 0.31% | $1.11M |
| Madrigal Pharmaceuticals, Inc. | 0.30% | $1.07M |
| Arrowhead Pharmaceuticals, Inc. | 0.29% | $1.02M |
| American Healthcare REIT, Inc. | 0.29% | $1.01M |
| Praxis Precision Medicines I | 0.28% | $996.53K |
| Caretrust REIT, Inc. | 0.28% | $987.53K |
| Moog, Inc.-Class A | 0.28% | $986.78K |
| Umb Financial Corp. | 0.28% | $982.29K |
| Watts Water Technologies-A | 0.27% | $955.63K |
| Cytokinetics, Inc. | 0.27% | $945.68K |
| Interdigital, Inc. | 0.26% | $937.71K |
| Sm Energy Co. | 0.26% | $931.41K |
| Sitime Corp. | 0.26% | $931.41K |
| Primoris Services Corp. | 0.26% | $927.47K |
| Old National Bancorp | 0.26% | $927.60K |
| Viavi Solutions, Inc. | 0.26% | $919.63K |
| Planet Labs Pbc-A | 0.26% | $907.70K |
| Formfactor, Inc. | 0.26% | $905.30K |
| Fluor Corp. | 0.25% | $900.25K |
| Firstcash Holdings, Inc. | 0.25% | $892.81K |
| Esco Technologies, Inc. | 0.25% | $876.47K |
| Argan, Inc. | 0.25% | $876.34K |
| Vaxcyte, Inc. | 0.24% | $864.56K |
| Semtech Corp. | 0.24% | $858.02K |
| Jackson Financial, Inc.-A | 0.24% | $856.12K |
| Healthequity, Inc. | 0.24% | $843.81K |
| Axsome Therapeutics, Inc. | 0.24% | $839.35K |
| Aerovironment, Inc. | 0.23% | $829.77K |
| Sanmina Corp. | 0.23% | $828.92K |
| Commercial Metals Co. | 0.23% | $819.60K |
| Ormat Technologies, Inc. | 0.23% | $818.81K |
| Silicon Laboratories, Inc. | 0.23% | $812.83K |
| Zurn Elkay Water Solutions Corp. | 0.23% | $807.48K |
| Jbt Marel Corp. | 0.23% | $800.21K |
| Lumen Technologies, Inc. | 0.22% | $794.07K |
| Terex Corp. | 0.22% | $793.42K |
| Clearwater Analytics Hds-A | 0.22% | $790.55K |
| Digitalocean Holdings, Inc. | 0.22% | $780.17K |
| Federal Signal Corp. | 0.22% | $778.18K |
| Uranium Energy Corp. | 0.22% | $771.74K |
| Krystal Biotech, Inc. | 0.22% | $766.69K |
| Enersys | 0.22% | $765.24K |
| Terreno Realty Corp. | 0.21% | $752.52K |
| Noble Corp. PLC | 0.21% | $742.13K |
| Brinker International, Inc. | 0.21% | $741.98K |
| Transocean Ltd. | 0.21% | $737.63K |
| Installed Building Products | 0.21% | $736.59K |
| Protagonist Therapeutics, Inc. | 0.21% | $734.32K |
| Gatx Corp. | 0.21% | $734.35K |
| Valaris Ltd. | 0.21% | $732.65K |
| Oklo, Inc. | 0.20% | $725.01K |
| Essential Properties Realty | 0.20% | $722.66K |
| Glaukos Corp. | 0.20% | $720.57K |
| Archrock, Inc. | 0.20% | $720.22K |
| Ssr Mining, Inc. | 0.20% | $717.60K |
| Portland General Electric Co. | 0.20% | $715.77K |
| Southwest Gas Holdings, Inc. | 0.20% | $715.27K |
| Valley National Bancorp | 0.20% | $713.32K |
| Stonex Group, Inc. | 0.20% | $710.85K |
| Txnm Energy, Inc. | 0.20% | $705.38K |
| United Bankshares, Inc. | 0.20% | $698.80K |
| Glacier Bancorp, Inc. | 0.20% | $691.71K |
| Alkermes PLC | 0.19% | $687.33K |
| Magnolia Oil & Gas Corp. - A | 0.19% | $684.22K |
| Ryman Hospitality Properties, Inc. | 0.19% | $682.52K |
| Viasat, Inc. | 0.19% | $677.79K |
| Applied Digital Corp. | 0.19% | $675.95K |
| Balchem Corp. | 0.19% | $671.14K |
| Applied Optoelectronics, Inc. | 0.19% | $669.45K |
| New Jersey Resources Corp. | 0.19% | $669.42K |
| Taylor Morrison Home Corp. | 0.19% | $669.59K |
| Murphy Oil Corp. | 0.19% | $667.55K |
| Cogent Biosciences, Inc. | 0.19% | $659.03K |
| Brightspring Health Services | 0.19% | $658.03K |
| Essent Group Ltd. | 0.18% | $650.55K |
| Ufp Industries, Inc. | 0.18% | $646.22K |
| Piper Sandler Cos | 0.18% | $645.78K |
| Plexus Corp. | 0.18% | $644.89K |
| Kite Realty Group Trust | 0.18% | $644.27K |
| Enpro, Inc. | 0.18% | $638.91K |
| Core Natural Resources, Inc. | 0.18% | $638.96K |
| Ptc Therapeutics, Inc. | 0.18% | $638.38K |
| Spire, Inc. | 0.18% | $637.31K |
| Hancock Whitney Corp. | 0.18% | $636.60K |
| Cnx Resources Corp. | 0.18% | $636.08K |
| Granite Construction, Inc. | 0.18% | $632.97K |
| Black Hills Corp. | 0.18% | $632.60K |
| Golar Lng Ltd. | 0.18% | $632.87K |
| D-Wave Quantum, Inc. | 0.18% | $631.88K |
| Construction Partners, Inc.-A | 0.18% | $631.72K |
| Arcosa, Inc. | 0.18% | $621.77K |
| Powell Industries, Inc. | 0.17% | $619.00K |
| One Gas, Inc. | 0.17% | $618.50K |
| Nuvalent, Inc.-A | 0.17% | $614.60K |
| Ameris Bancorp | 0.17% | $610.97K |
| Atlantic Union Bankshares Corp. | 0.17% | $610.69K |
| Home Bancshares, Inc. | 0.17% | $608.03K |
| California Resources Corp. | 0.17% | $606.99K |
| Matson, Inc. | 0.17% | $605.10K |
| Terns Pharmaceuticals, Inc. | 0.17% | $604.28K |
| Casella Waste Systems, Inc.-A | 0.17% | $601.71K |
| Xenon Pharmaceuticals, Inc. | 0.17% | $601.21K |
| Vse Corp. | 0.17% | $598.19K |
| Lantheus Holdings, Inc. | 0.17% | $593.22K |
| Kodiak Gas Services, Inc. | 0.16% | $582.97K |
| Macerich Co/the | 0.16% | $582.23K |
| Warrior Met Coal, Inc. | 0.16% | $580.98K |
| Joby Aviation, Inc. | 0.16% | $579.29K |
| Tg Therapeutics, Inc. | 0.16% | $577.00K |
| Sabra Health Care REIT | 0.16% | $573.57K |
| Brookfield Infrastructure-A | 0.16% | $570.51K |
| Kymera Therapeutics, Inc. | 0.16% | $569.62K |
| Phillips Edison & Company In | 0.16% | $565.57K |
| Compass, Inc. - Class A | 0.16% | $561.85K |
| Knife River Corp. | 0.16% | $559.71K |
| Atmus Filtration Technologie | 0.16% | $559.47K |
| Axos Financial, Inc. | 0.16% | $554.87K |
| Rhythm Pharmaceuticals, Inc. | 0.16% | $551.39K |
| Hut 8 Corp | 0.16% | $550.30K |
| Rigetti Computing, Inc. | 0.15% | $549.01K |
| Ha Sustainable Infrastructure Cap, Inc. | 0.15% | $545.81K |
| Liberty Energy, Inc.-A | 0.15% | $544.55K |
| Selective Insurance Group | 0.15% | $542.58K |
| Badger Meter, Inc. | 0.15% | $540.99K |
| Boot Barn Holdings, Inc. | 0.15% | $539.48K |
| Belden, Inc. | 0.15% | $538.67K |
| Mirion Technologies, Inc. | 0.15% | $537.07K |
| Radian Group, Inc. | 0.15% | $536.66K |
| Terawulf, Inc. | 0.15% | $534.86K |
| Laureate Education, Inc. | 0.15% | $529.99K |
| Arcellx, Inc. | 0.15% | $527.02K |
| Core Scientific, Inc. | 0.15% | $520.55K |
| Myr Group Inc/delaware | 0.15% | $520.60K |
| Resideo Technologies, Inc. | 0.15% | $520.85K |
| Riot Platforms, Inc. | 0.15% | $516.69K |
| Brink S Co/the | 0.15% | $516.28K |
| Amicus Therapeutics, Inc. | 0.15% | $515.17K |
| Option Care Health, Inc. | 0.15% | $515.19K |
| Ies Holdings, Inc. | 0.15% | $515.06K |
| Associated Banc-Corp. | 0.15% | $514.82K |
| Crispr Therapeutics AG | 0.15% | $514.37K |
| Hims & Hers Health, Inc. | 0.14% | $513.44K |
| Mueller Water Products, Inc.-A | 0.14% | $513.02K |
| Aar Corp. | 0.14% | $512.49K |
| Clear Secure, Inc. -Class A | 0.14% | $511.26K |
| Novanta, Inc. | 0.14% | $511.06K |
| Eastern Bankshares, Inc. | 0.14% | $509.19K |
| Energy Fuels, Inc. | 0.14% | $507.79K |
| Moelis & Co. - Class A | 0.14% | $508.04K |
| Aci Worldwide, Inc. | 0.14% | $507.70K |
| Scholar Rock Holding Corp. | 0.14% | $507.58K |
| Telephone And Data Systems | 0.14% | $501.20K |
| Cipher Digital Inc | 0.14% | $500.63K |
| Osi Systems, Inc. | 0.14% | $499.42K |
| Meritage Homes Corp. | 0.14% | $498.86K |
| Csw Industrials, Inc. | 0.14% | $498.49K |
| Texas Capital Bancshares, Inc. | 0.14% | $497.84K |
| Champion Homes, Inc. | 0.14% | $497.31K |
| Abercrombie & Fitch Co.-Cl A | 0.14% | $495.86K |
| Tidewater, Inc. | 0.14% | $493.61K |
| Urban Outfitters, Inc. | 0.14% | $489.82K |
| Life Time Group Holdings, Inc. | 0.14% | $486.94K |
| Itron, Inc. | 0.14% | $487.14K |
| Northwestern Energy Group, Inc. | 0.14% | $486.64K |
| Fastly, Inc. - Class A | 0.14% | $485.71K |
| Rush Enterprises, Inc.-Cl A | 0.14% | $483.13K |
| Peabody Energy Corp. | 0.14% | $482.39K |
| Merit Medical Systems, Inc. | 0.14% | $482.03K |
| Pbf Energy, Inc.-Class A | 0.14% | $479.96K |
| Flagstar Bank, N.a. | 0.14% | $478.51K |
| Tri Pointe Homes, Inc. | 0.13% | $475.43K |
| Vistance Networks Inc | 0.13% | $475.04K |
| First Finl Bankshares, Inc. | 0.13% | $473.88K |
| Celcuity, Inc. | 0.13% | $473.91K |
| Cg Oncology, Inc. | 0.13% | $473.56K |
| Cabot Corp. | 0.13% | $470.39K |
| Covista, Inc. | 0.13% | $469.87K |
| Mercury Systems, Inc. | 0.13% | $469.76K |
| Outfront Media, Inc. | 0.13% | $468.68K |
| Mirum Pharmaceuticals, Inc. | 0.13% | $465.78K |
| Group 1 Automotive, Inc. | 0.13% | $464.20K |
| Kontoor Brands, Inc. | 0.13% | $463.00K |
| Cno Financial Group, Inc. | 0.13% | $463.07K |
| Ligand Pharmaceuticals | 0.13% | $462.79K |
| Lemonade, Inc. | 0.13% | $462.95K |
| Pricesmart, Inc. | 0.13% | $461.88K |
| Tanger, Inc. | 0.13% | $461.35K |
| United Community Banks/ga | 0.13% | $461.11K |
| Frontdoor, Inc. | 0.13% | $459.19K |
| Radnet, Inc. | 0.13% | $456.45K |
| Dana, Inc. | 0.13% | $455.28K |
| Academy Sports & Outdoors, Inc. | 0.13% | $455.10K |
| Natl Health Investors, Inc. | 0.13% | $454.51K |
| Asbury Automotive Group | 0.13% | $453.94K |
| Cavco Industries, Inc. | 0.13% | $450.87K |
| Irhythm Holdings, Inc. | 0.13% | $449.77K |
| Servisfirst Bancshares, Inc. | 0.13% | $449.29K |
| Patterson-Uti Energy, Inc. | 0.13% | $449.42K |
| Independent Bank Corp/ma | 0.13% | $447.88K |
| Azz, Inc. | 0.13% | $444.21K |
| Skywest, Inc. | 0.13% | $444.18K |
| Sensient Technologies Corp. | 0.13% | $443.70K |
| Apogee Therapeutics, Inc. | 0.12% | $442.90K |
| Vicor Corp. | 0.12% | $442.75K |
| Unifirst Corp/ma | 0.12% | $442.30K |
| Indivior Pharmaceuticals, Inc. | 0.12% | $441.87K |
| Stride, Inc. | 0.12% | $440.94K |
| International Bancshares Crp | 0.12% | $438.73K |
| Fulton Financial Corp. | 0.12% | $438.31K |
| Patrick Industries, Inc. | 0.12% | $431.40K |
| Crinetics Pharmaceuticals In | 0.12% | $431.34K |
| Stoneco Ltd.-A | 0.12% | $430.66K |
| Independence Realty Trust In | 0.12% | $428.42K |
| Franklin Electric Co., Inc. | 0.12% | $427.58K |
| Helmerich & Payne | 0.12% | $423.82K |
| Bgc Group, Inc.-A | 0.12% | $423.83K |
| Oceaneering Intl, Inc. | 0.12% | $421.24K |
| Livanova PLC | 0.12% | $421.02K |
| Spyre Therapeutics Inc | 0.12% | $418.10K |
| Tutor Perini Corp. | 0.12% | $418.29K |
| Maximus, Inc. | 0.12% | $418.12K |
| Kadant, Inc. | 0.12% | $418.35K |
| Shake Shack, Inc. Cl A | 0.12% | $418.20K |
| Wsfs Financial Corp. | 0.12% | $417.96K |
| Copt Defense Properties | 0.12% | $416.96K |
| Renasant Corp. | 0.12% | $414.23K |
| Broadstone Net Lease, Inc. | 0.12% | $414.40K |
| Perimeter Solutions, Inc. | 0.12% | $413.70K |
| Commvault Systems, Inc. | 0.12% | $411.88K |
| Cal-Maine Foods, Inc. | 0.12% | $411.50K |
| Crescent Energy, Inc.-A | 0.12% | $410.99K |
| H.b. Fuller Co. | 0.12% | $410.36K |
| Bread Financial Holdings, Inc. | 0.12% | $409.95K |
| Scorpio Tankers, Inc. | 0.12% | $409.96K |
| Graham Holdings Co. | 0.11% | $405.99K |
| Avient Corp. | 0.11% | $405.69K |
| Constellium SE | 0.11% | $405.23K |
| Gulfport Energy Corp. | 0.11% | $404.73K |
| Transmedics Group, Inc. | 0.11% | $404.80K |
| Chemours Co/the | 0.11% | $404.76K |
| Otter Tail Corp. | 0.11% | $404.27K |
| Kulicke & Soffa Industries | 0.11% | $402.07K |
| Korn Ferry | 0.11% | $401.75K |
| Bankunited, Inc. | 0.11% | $401.43K |
| Signet Jewelers Ltd. | 0.11% | $400.77K |
| Globalstar, Inc. | 0.11% | $400.45K |
| First Bancorp Puerto Rico | 0.11% | $399.62K |
| Stepstone Group, Inc.-Class A | 0.11% | $397.84K |
| Avista Corp. | 0.11% | $397.55K |
| Wesbanco, Inc. | 0.11% | $397.36K |
| Box, Inc. | 0.11% | $397.08K |
| Zeta Global Holdings Corp.-A | 0.11% | $396.28K |
| Cactus, Inc. - A | 0.11% | $394.88K |
| Century Aluminum Company | 0.11% | $394.69K |
| Pjt Partners, Inc. A | 0.11% | $390.66K |
| Victoria S Secret, Inc. | 0.11% | $390.26K |
| Herc Holdings, Inc. | 0.11% | $389.94K |
| Exponent, Inc. | 0.11% | $389.67K |
| M/i Homes, Inc. | 0.11% | $388.29K |
| Enova International, Inc. | 0.11% | $386.98K |
| Brookdale Senior Living, Inc. | 0.11% | $386.97K |
| Cathay General Bancorp | 0.11% | $385.32K |
| Genworth Financial, Inc. | 0.11% | $383.78K |
| Palomar Holdings, Inc. | 0.11% | $383.36K |
| Ncr Atleos Corp. | 0.11% | $383.59K |
| Garrett Motion, Inc. | 0.11% | $381.66K |
| Diodes, Inc. | 0.11% | $381.23K |
| Kb Home | 0.11% | $381.04K |
| Sphere Entertainment Co. | 0.11% | $380.61K |
| Advance Auto Parts, Inc. | 0.11% | $380.27K |
| Icu Medical, Inc. | 0.11% | $379.70K |
| Qualys, Inc. | 0.11% | $378.55K |
| Community Financial System, Inc. | 0.11% | $378.06K |
| Par Pacific Holdings, Inc. | 0.11% | $376.84K |
| Archer Aviation Cor-A | 0.11% | $376.10K |
| Sunrun, Inc. | 0.10% | $369.78K |
| MARA Holdings Inc | 0.10% | $368.93K |
| Openlane, Inc. | 0.10% | $368.81K |
| Standex International Corp. | 0.10% | $368.02K |
| Blackstone Mortgage Trust, Inc. | 0.10% | $365.90K |
| Integer Holdings Corp. | 0.10% | $364.58K |
| Erasca, Inc. | 0.10% | $362.37K |
| Workiva, Inc. | 0.10% | $361.54K |
| Cinemark Holdings, Inc. | 0.10% | $361.26K |
| Hawkins, Inc. | 0.10% | $360.65K |
| Materion Corp. | 0.10% | $359.74K |
| Gpgi, Inc. | 0.10% | $359.77K |
| Calix, Inc. | 0.10% | $359.59K |
| International Seaways, Inc. | 0.10% | $356.97K |
| Dianthus Therapeutics, Inc. | 0.10% | $355.40K |
| Chesapeake Utilities Corp. | 0.10% | $355.35K |
| Q2 Holdings, Inc. | 0.10% | $354.99K |
| Lci Industries | 0.10% | $354.43K |
| Plug Power, Inc. | 0.10% | $353.85K |
| Ishares Russell 2000 Fd | 0.10% | $352.90K |
| American States Water Co. | 0.10% | $351.78K |
| Bank Of Hawaii Corp. | 0.10% | $351.43K |
| Dorman Products, Inc. | 0.10% | $350.75K |
| Polaris, Inc. | 0.10% | $350.49K |
| Centrus Energy Corp. | 0.10% | $349.78K |
| Seadrill Limited | 0.10% | $348.53K |
| Victory Capital Holding - A | 0.10% | $348.09K |
| Seacoast Banking Corp/fl | 0.10% | $347.88K |
| Axcelis Technologies, Inc. | 0.10% | $347.28K |
| Twist Bioscience Corp. | 0.10% | $346.61K |
| First Financial Bancorp | 0.10% | $346.02K |
| Cushman & Wakefield Ltd. | 0.10% | $345.63K |
| Power Integrations, Inc. | 0.10% | $345.55K |
| Nmi Holdings, Inc. | 0.10% | $344.45K |
| Catalyst Pharmaceuticals, Inc. | 0.10% | $344.54K |
| Boise Cascade Co. | 0.10% | $343.83K |
| First Interstate Bancsys-A | 0.10% | $343.99K |
| Mge Energy, Inc. | 0.10% | $342.94K |
| Towne Bank | 0.10% | $342.19K |
| Impinj, Inc. | 0.10% | $340.76K |
| Prestige Consumer Healthcare, Inc. | 0.10% | $339.91K |
| Ultra Clean Holdings, Inc. | 0.10% | $338.45K |
| Marzetti Company/The | 0.10% | $338.22K |
| Northern Oil And Gas, Inc. | 0.10% | $338.02K |
| Simmons First Natl Corp.-Cl A | 0.10% | $337.26K |
| Ideaya Biosciences, Inc. | 0.10% | $336.87K |
| Supernus Pharmaceuticals, Inc. | 0.09% | $335.21K |
| Griffon Corp. | 0.09% | $334.91K |
| Kennametal, Inc. | 0.09% | $335.03K |
| Tarsus Pharmaceuticals, Inc. | 0.09% | $334.55K |
| Nicolet Bankshares, Inc. | 0.09% | $334.39K |
| Wd-40 Co. | 0.09% | $333.24K |
| Acadia Pharmaceuticals, Inc. | 0.09% | $332.97K |
| Provident Financial Services | 0.09% | $332.36K |
| Synaptics, Inc. | 0.09% | $331.50K |
| California Water Service Grp | 0.09% | $330.71K |
| USA Rare Earth, Inc. | 0.09% | $329.93K |
| Digitalbridge Group, Inc. | 0.09% | $328.58K |
| Alignment Healthcare, Inc. | 0.09% | $325.90K |
| Mcgrath Rentcorp | 0.09% | $325.55K |
| United Natural Foods, Inc. | 0.09% | $325.20K |
| Nlight, Inc. | 0.09% | $324.27K |
| Lxp Industrial Trust | 0.09% | $324.38K |
| Delek US Holdings, Inc. | 0.09% | $324.32K |
| Sl Green Realty Corp. | 0.09% | $323.82K |
| American Eagle Outfitters | 0.09% | $323.95K |
| Waystar Holding Corp. | 0.09% | $323.63K |
| Denali Therapeutics, Inc. | 0.09% | $322.98K |
| Cargurus, Inc. | 0.09% | $321.09K |
| Remitly Global, Inc. | 0.09% | $318.87K |
| Phinia, Inc. | 0.09% | $317.70K |
| Haemonetics Corp/mass | 0.09% | $316.01K |
| Trinity Industries, Inc. | 0.09% | $315.49K |
| Adeia, Inc. | 0.09% | $314.96K |
| Acushnet Holdings Corp. | 0.09% | $314.65K |
| Soundhound Ai, Inc.-A | 0.09% | $313.59K |
| Ingevity Corp. | 0.09% | $313.27K |
| Red Rock Resorts, Inc.-Class A | 0.09% | $313.22K |
| Arcutis Biotherapeutics, Inc. | 0.09% | $311.60K |
| Apple Hospitality REIT, Inc. | 0.09% | $310.07K |
| Solaris Energy Infra, Inc. | 0.09% | $309.39K |
| Acadia Realty Trust | 0.09% | $307.76K |
| Urban Edge Properties | 0.09% | $306.61K |
| Pennymac Financial Services | 0.09% | $305.73K |
| Cvb Financial Corp. | 0.09% | $305.70K |
| Concentra Group Holdings Par | 0.09% | $305.56K |
| Cheesecake Factory Inc/the | 0.09% | $304.46K |
| Centuri Holdings, Inc. | 0.09% | $304.05K |
| Veracyte, Inc. | 0.09% | $303.45K |
| Curbline Properties Corp. | 0.09% | $302.83K |
| Visteon Corp. | 0.09% | $301.85K |
| Four Corners Property Trust | 0.09% | $302.06K |
| Beacon Financial Corp | 0.09% | $301.53K |
| Novagold Resources, Inc. | 0.08% | $300.96K |
| Dynex Capital, Inc. | 0.08% | $301.05K |
| Calumet, Inc. | 0.08% | $298.76K |
| Varonis Systems, Inc. | 0.08% | $298.13K |
| Dht Holdings, Inc. | 0.08% | $297.78K |
| Marex Group PLC | 0.08% | $295.74K |
| Travere Therapeutics, Inc. | 0.08% | $294.99K |
| Perdoceo Education Corp. | 0.08% | $293.88K |
| Vera Therapeutics, Inc. | 0.08% | $293.56K |
| Steven Madden Ltd. | 0.08% | $292.76K |
| Park National Corp. | 0.08% | $292.25K |
| Liquidia Corp. | 0.08% | $292.18K |
| St Joe Co/the | 0.08% | $291.64K |
| First Merchants Corp. | 0.08% | $290.51K |
| Hawaiian Electric Inds | 0.08% | $289.62K |
| Perpetua Resources Corp. | 0.08% | $287.72K |
| Privia Health Group, Inc. | 0.08% | $287.94K |
| Hilton Grand Vacations, Inc. | 0.08% | $286.08K |
| Rxo, Inc. | 0.08% | $286.13K |
| Inventrust Properties Corp. | 0.08% | $286.17K |
| Mercury General Corp. | 0.08% | $285.52K |
| Wafd, Inc. | 0.08% | $285.24K |
| Dyne Therapeutics, Inc. | 0.08% | $285.09K |
| Andersons Inc/the | 0.08% | $283.17K |
| Alpha Metallurgical Resources, Inc. | 0.08% | $282.45K |
| 10x Genomics, Inc.-Class A | 0.08% | $282.63K |
| Abm Industries, Inc. | 0.08% | $282.31K |
| Banc Of California, Inc. | 0.08% | $281.49K |
| Trustmark Corp. | 0.08% | $281.28K |
| Verra Mobility Corp. | 0.08% | $278.44K |
| Photronics, Inc. | 0.08% | $277.78K |
| Hni Corp. | 0.08% | $277.60K |
| Madison Square Garden Entmt Corp. | 0.08% | $277.58K |
| Tango Therapeutics, Inc. | 0.08% | $276.88K |
| Oscar Health, Inc. - Class A | 0.08% | $276.51K |
| Onespaworld Holdings Ltd. | 0.08% | $276.16K |
| Vita Coco Co. Inc/the | 0.08% | $275.34K |
| Lemaitre Vascular, Inc. | 0.08% | $274.89K |
| Geo Group Inc/the | 0.08% | $274.34K |
| Beam Therapeutics, Inc. | 0.08% | $274.00K |
| Artisan Partners Asset Management, Inc. | 0.08% | $274.05K |
| First Bancorp/nc | 0.08% | $273.80K |
| Immunitybio, Inc. | 0.08% | $273.21K |
| Bancfirst Corp. | 0.08% | $272.77K |
| Fb Financial Corp. | 0.08% | $271.13K |
| Arcbest Corp. | 0.08% | $270.19K |
| Minerals Technologies, Inc. | 0.08% | $269.78K |
| Kinetik Holdings, Inc. | 0.08% | $268.72K |
| Netscout Systems, Inc. | 0.08% | $268.05K |
| Bancorp Inc/the | 0.08% | $267.47K |
| Csg Systems Intl, Inc. | 0.08% | $267.72K |
| Customers Bancorp, Inc. | 0.08% | $267.44K |
| Newmark Group, Inc.-Class A | 0.08% | $267.41K |
| Dnow, Inc. | 0.08% | $266.97K |
| Siriuspoint Ltd. | 0.08% | $266.04K |
| Huron Consulting Group, Inc. | 0.07% | $265.43K |
| Knowles Corp. | 0.07% | $264.22K |
| Bank Of N.t. Butterfield&son | 0.07% | $263.82K |
| Northwest Natural Holding Co. | 0.07% | $263.76K |
| Immunome, Inc. | 0.07% | $263.18K |
| Hub Group, Inc.-Cl A | 0.07% | $262.88K |
| Vishay Intertechnology, Inc. | 0.07% | $262.64K |
| N B T Bancorp, Inc. | 0.07% | $262.59K |
| Chef's Warehouse Inc/the | 0.07% | $260.99K |
| Upstart Holdings, Inc. | 0.07% | $259.65K |
| Helios Technologies, Inc. | 0.07% | $258.39K |
| First Busey Corp. | 0.07% | $257.27K |
| Biocryst Pharmaceuticals, Inc. | 0.07% | $256.82K |
| Cleanspark, Inc. | 0.07% | $256.60K |
| Edgewise Therapeutics, Inc. | 0.07% | $256.25K |
| Adma Biologics, Inc. | 0.07% | $253.77K |
| Adaptive Biotechnologies | 0.07% | $253.28K |
| Warby Parker, Inc.-Class A | 0.07% | $252.59K |
| Sps Commerce, Inc. | 0.07% | $252.13K |
| Capri Holdings Ltd. | 0.07% | $250.68K |
| Astronics Corp. | 0.07% | $250.04K |
| Ambarella, Inc. | 0.07% | $249.04K |
| Banner Corporation | 0.07% | $249.21K |
| Legence Corp.-Cl A | 0.07% | $248.09K |
| National Healthcare Corp. | 0.07% | $248.01K |
| Alarm.com Holdings, Inc. | 0.07% | $247.87K |
| Braze, Inc.-A | 0.07% | $247.86K |
| Bel Fuse, Inc.-Cl B | 0.07% | $247.67K |
| Celldex Therapeutics, Inc. | 0.07% | $247.64K |
| Baldwin Insurance Group Inc/ | 0.07% | $247.44K |
| Talos Energy, Inc. | 0.07% | $245.19K |
| Intuitive Machines, Inc. | 0.07% | $245.10K |
| Neogen Corp. | 0.07% | $244.53K |
| Rush Street Interactive, Inc. | 0.07% | $244.32K |
| National Vision Holdings, Inc. | 0.07% | $243.20K |
| Green Brick Partners, Inc. | 0.07% | $242.46K |
| Sable Offshore Corp. | 0.07% | $242.48K |
| Acm Research, Inc.-Class A | 0.07% | $242.32K |
| Extreme Networks, Inc. | 0.07% | $240.16K |
| Enterprise Financial Service | 0.07% | $239.11K |
| Eplus, Inc. | 0.07% | $239.22K |
| Tenable Holdings, Inc. | 0.07% | $239.38K |
| Atkore, Inc. | 0.07% | $238.88K |
| Benchmark Electronics, Inc. | 0.07% | $238.48K |
| Immunovant, Inc. | 0.07% | $238.49K |
| Veeco Instruments, Inc. | 0.07% | $238.48K |
| Atlanta Braves Holdings In-C | 0.07% | $237.71K |
| Lionsgate Studios Corp | 0.07% | $237.34K |
| H2O America | 0.07% | $236.26K |
| Syndax Pharmaceuticals, Inc. | 0.07% | $236.03K |
| Pathward Financial, Inc. | 0.07% | $235.03K |
| Agios Pharmaceuticals, Inc. | 0.07% | $234.81K |
| Strategic Education, Inc. | 0.07% | $233.86K |
| Rogers Corp. | 0.07% | $233.66K |
| Kaiser Aluminum Corp. | 0.07% | $233.43K |
| Enerpac Tool Group Corp. | 0.07% | $233.34K |
TRSYX overview: performance, fees, allocation and SEC filings