TRSZX Holdings — T. Rowe Price Mid-Cap Index Fund
All 526 reported holdings of T. Rowe Price Mid-Cap Index Fund (TRSZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Grs - Security Lending Collateral | 3.01% | $15.15M |
| Space Exploration Techn-Cl A | 1.60% | $8.03M |
| Snowflake, Inc. | 1.50% | $7.57M |
| Bloom Energy Corp.- A | 1.43% | $7.22M |
| Cloudflare, Inc. - Class A | 1.37% | $6.89M |
| Astera Labs, Inc. | 1.31% | $6.57M |
| Spotify Technology SA | 1.28% | $6.44M |
| Rocket Lab Corp. | 0.96% | $4.85M |
| Cheniere Energy, Inc. | 0.88% | $4.45M |
| Nu Holdings Ltd/cayman Isl-A | 0.82% | $4.12M |
| Ferguson Enterprises, Inc. | 0.80% | $4.04M |
| Credo Technology Group Holdi | 0.79% | $3.98M |
| Anglogold Ashanti PLC | 0.72% | $3.63M |
| Alnylam Pharmaceuticals, Inc. | 0.71% | $3.57M |
| Natera, Inc. | 0.66% | $3.30M |
| Revolution Medicines, Inc. | 0.63% | $3.18M |
| Coreweave, Inc.-Cl A | 0.61% | $3.07M |
| Roblox Corp. -Class A | 0.61% | $3.06M |
| Sunbelt Rentals Holdings, Inc. | 0.54% | $2.72M |
| Twilio, Inc. - A | 0.54% | $2.70M |
| MKS Inc | 0.53% | $2.64M |
| Carpenter Technology | 0.52% | $2.64M |
| Strategy Inc | 0.50% | $2.52M |
| Curtiss-Wright Corp. | 0.49% | $2.48M |
| Ftai Aviation Ltd. | 0.48% | $2.43M |
| Entegris, Inc. | 0.48% | $2.42M |
| Nvent Electric PLC | 0.48% | $2.42M |
| Illumina, Inc. | 0.47% | $2.37M |
| Ati, Inc. | 0.47% | $2.36M |
| Technipfmc PLC | 0.46% | $2.32M |
| Mongodb, Inc. | 0.46% | $2.32M |
| Mastec, Inc. | 0.45% | $2.29M |
| Macom Technology Solutions Holdings, Inc. | 0.45% | $2.26M |
| Woodward, Inc. | 0.44% | $2.24M |
| Sterling Infrastructure, Inc. | 0.44% | $2.24M |
| Restaurant Brands International, Inc. | 0.44% | $2.20M |
| Everpure, Inc.-A | 0.43% | $2.18M |
| Markel Group, Inc. | 0.43% | $2.15M |
| Xpo, Inc. | 0.41% | $2.07M |
| Royalty Pharma PLC- Cl A | 0.41% | $2.06M |
| Reddit, Inc.-Cl A | 0.41% | $2.05M |
| Okta, Inc. | 0.41% | $2.04M |
| Zoom Communications Inc | 0.40% | $2.03M |
| Insmed, Inc. | 0.40% | $2.03M |
| Affirm Holdings, Inc. | 0.40% | $2.02M |
| Ast Spacemobile, Inc. | 0.40% | $2.02M |
| Sofi Technologies, Inc. | 0.40% | $2.01M |
| Lpl Financial Holdings, Inc. | 0.40% | $2.00M |
| United Therapeutics Corp. | 0.40% | $1.99M |
| US Foods Holding Corp. | 0.39% | $1.99M |
| Rb Global, Inc. | 0.38% | $1.92M |
| Coupang, Inc.-A | 0.38% | $1.92M |
| Lattice Semiconductor Corp. | 0.37% | $1.85M |
| Liberty Media Corp.-Formula-C | 0.36% | $1.83M |
| Td Synnex Corp. | 0.36% | $1.81M |
| Fabrinet | 0.35% | $1.78M |
| Rbc Bearings, Inc. | 0.35% | $1.78M |
| Burlington Stores, Inc. | 0.35% | $1.76M |
| Ionq, Inc.- Cl A | 0.34% | $1.73M |
| Heico Corp.-Class A | 0.34% | $1.72M |
| Guardant Health, Inc. | 0.34% | $1.69M |
| Ttm Technologies | 0.34% | $1.69M |
| Reliance, Inc. | 0.34% | $1.69M |
| Onto Innovation, Inc. | 0.33% | $1.66M |
| Viking Holdings Ltd. | 0.33% | $1.64M |
| Roku, Inc. | 0.32% | $1.60M |
| Bwx Technologies, Inc. | 0.31% | $1.58M |
| Medline, Inc.-Cl A | 0.31% | $1.57M |
| Itt, Inc. | 0.31% | $1.56M |
| Nextpower, Inc. | 0.31% | $1.56M |
| East West Bancorp, Inc. | 0.31% | $1.56M |
| Roivant Sciences Ltd. | 0.30% | $1.54M |
| Talen Energy Corp. | 0.30% | $1.53M |
| Brookfield Asset Management | 0.30% | $1.51M |
| Royal Gold, Inc. | 0.30% | $1.50M |
| Performance Food Group Co. | 0.30% | $1.49M |
| Coeur Mining, Inc. | 0.30% | $1.49M |
| Neurocrine Biosciences, Inc. | 0.29% | $1.48M |
| First Citizens Bcshs -Cl A | 0.29% | $1.48M |
| Sitime Corp. | 0.29% | $1.47M |
| Wesco International, Inc. | 0.29% | $1.46M |
| Annaly Capital Management In | 0.29% | $1.45M |
| State Street Spdr S&P Midcap 400 ETF Tr | 0.29% | $1.45M |
| Api Group Corp. | 0.28% | $1.43M |
| Southern Copper Corp. | 0.28% | $1.42M |
| Tenet Healthcare Corp. | 0.28% | $1.42M |
| Somnigroup International, Inc. | 0.28% | $1.41M |
| Wp Carey, Inc. | 0.28% | $1.40M |
| Regal Rexnord Corp. | 0.28% | $1.40M |
| Toll Brothers, Inc. | 0.27% | $1.38M |
| Rocket Cos, Inc.-Class A | 0.27% | $1.35M |
| Heico Corp. | 0.27% | $1.35M |
| Clean Harbors, Inc. | 0.27% | $1.34M |
| Pinnacle Financial Partners In | 0.27% | $1.33M |
| Dycom Industries, Inc. | 0.26% | $1.33M |
| Semtech Corp. | 0.26% | $1.33M |
| Dt Midstream, Inc. | 0.26% | $1.32M |
| Aramark | 0.26% | $1.32M |
| Ovintiv, Inc. | 0.26% | $1.32M |
| IREN Ltd | 0.26% | $1.31M |
| Zscaler, Inc. | 0.26% | $1.31M |
| Sun Communities, Inc. | 0.26% | $1.30M |
| Rivian Automotive, Inc.-A | 0.26% | $1.29M |
| Watsco, Inc. | 0.26% | $1.29M |
| Carlisle Cos, Inc. | 0.26% | $1.29M |
| Permian Resources Corp. | 0.26% | $1.29M |
| Flutter Entertainment PLC-Di | 0.25% | $1.28M |
| Jazz Pharmaceuticals PLC | 0.25% | $1.27M |
| Dick S Sporting Goods, Inc. | 0.25% | $1.27M |
| Jones Lang Lasalle, Inc. | 0.25% | $1.27M |
| Rambus, Inc. | 0.25% | $1.27M |
| Omega Healthcare Investors | 0.25% | $1.26M |
| Unum Group | 0.25% | $1.26M |
| Lincoln Electric Holdings | 0.25% | $1.25M |
| Solstice Advanced Materi | 0.25% | $1.25M |
| Advanced Energy Industries | 0.25% | $1.25M |
| Rpm International, Inc. | 0.25% | $1.24M |
| Reinsurance Group Of America | 0.25% | $1.23M |
| Transunion | 0.24% | $1.23M |
| Modine Manufacturing Co. | 0.24% | $1.23M |
| Alcoa Corp. | 0.24% | $1.22M |
| Borgwarner, Inc. | 0.24% | $1.21M |
| Exelixis, Inc. | 0.24% | $1.20M |
| Mueller Industries, Inc. | 0.23% | $1.18M |
| Lamar Advertising Co.-A | 0.23% | $1.18M |
| Ascendis Pharma A/s | 0.23% | $1.18M |
| Toast, Inc.-Class A | 0.23% | $1.18M |
| Renaissancere Holdings Ltd. | 0.23% | $1.17M |
| Nutanix, Inc. - A | 0.23% | $1.17M |
| Atlassian Corp.-Cl A | 0.23% | $1.16M |
| Ionis Pharmaceuticals, Inc. | 0.23% | $1.16M |
| Dynatrace, Inc. | 0.23% | $1.15M |
| Ss&c Technologies Holdings | 0.23% | $1.14M |
| Sanmina Corp. | 0.23% | $1.14M |
| Sharkninja, Inc. | 0.22% | $1.13M |
| Digitalocean Holdings, Inc. | 0.22% | $1.13M |
| Ally Financial, Inc. | 0.22% | $1.13M |
| Texas Roadhouse, Inc. | 0.22% | $1.13M |
| Owens Corning | 0.22% | $1.12M |
| Bridgebio Pharma, Inc. | 0.22% | $1.12M |
| Evercore, Inc.-Cl A | 0.22% | $1.11M |
| Agnc Investment Corp. | 0.22% | $1.11M |
| Graco, Inc. | 0.22% | $1.11M |
| Crown Holdings, Inc. | 0.22% | $1.11M |
| Rubrik, Inc.-A | 0.22% | $1.10M |
| Equity Lifestyle Properties | 0.22% | $1.10M |
| Applied Industrial Tech, Inc. | 0.22% | $1.10M |
| Formfactor, Inc. | 0.22% | $1.10M |
| Webster Financial Corp. | 0.22% | $1.09M |
| Knight - Swift Transport Holdings, Inc. | 0.22% | $1.09M |
| Equitable Holdings, Inc. | 0.22% | $1.09M |
| Medpace Holdings, Inc. | 0.22% | $1.08M |
| Elanco Animal Health, Inc. | 0.21% | $1.08M |
| First Horizon Corp. | 0.21% | $1.08M |
| Gaming And Leisure Properties, Inc. | 0.21% | $1.07M |
| Cognex Corp. | 0.21% | $1.07M |
| Draftkings, Inc. | 0.21% | $1.07M |
| Penumbra, Inc. | 0.21% | $1.07M |
| Fnf Group | 0.21% | $1.06M |
| Spx Technologies, Inc. | 0.21% | $1.06M |
| American Airlines Group, Inc. | 0.21% | $1.05M |
| Molina Healthcare, Inc. | 0.21% | $1.04M |
| Tradeweb Markets, Inc.-Class A | 0.20% | $1.02M |
| Applied Optoelectronics, Inc. | 0.20% | $1.01M |
| Advanced Drainage Systems In | 0.20% | $1.01M |
| Acuity, Inc. | 0.20% | $1.01M |
| Littelfuse, Inc. | 0.20% | $1.00M |
| Bj S Wholesale Club Holdings | 0.20% | $998.06K |
| American Homes 4 Rent Cl A | 0.20% | $996.48K |
| Saia, Inc. | 0.20% | $996.04K |
| Qxo, Inc. | 0.20% | $993.77K |
| Circle Internet Group, Inc. | 0.20% | $993.00K |
| Carlyle Group Inc/the | 0.20% | $990.72K |
| Samsara, Inc.-Cl A | 0.20% | $988.14K |
| Crane Co. | 0.19% | $978.83K |
| Viavi Solutions, Inc. | 0.19% | $978.92K |
| Arrowhead Pharmaceuticals, Inc. | 0.19% | $976.16K |
| Biomarin Pharmaceutical | 0.19% | $972.68K |
| Valmont Industries | 0.19% | $969.79K |
| Element Solutions, Inc. | 0.19% | $966.22K |
| Arrow Electronics, Inc. | 0.19% | $962.91K |
| Essential Utilities, Inc. | 0.19% | $961.85K |
| Coca-Cola Consolidated, Inc. | 0.19% | $958.99K |
| Eastgroup Properties, Inc. | 0.19% | $957.76K |
| Hf Sinclair Corp. | 0.19% | $955.60K |
| New York Times Co.-A | 0.19% | $955.16K |
| Amkor Technology, Inc. | 0.19% | $953.19K |
| Wintrust Financial Corp. | 0.19% | $945.36K |
| Watts Water Technologies-A | 0.19% | $945.35K |
| Axsome Therapeutics, Inc. | 0.19% | $936.00K |
| Popular, Inc. | 0.18% | $927.95K |
| Antero Resources Corp. | 0.18% | $924.53K |
| Stifel Financial Corp. | 0.18% | $922.01K |
| Guidewire Software, Inc. | 0.18% | $922.01K |
| Globalfoundries, Inc. | 0.18% | $921.51K |
| Donaldson Co., Inc. | 0.18% | $918.17K |
| Unity Software, Inc. | 0.18% | $913.45K |
| Pinterest, Inc.- Class A | 0.18% | $913.00K |
| Service Corp. International | 0.18% | $903.09K |
| Caci International, Inc. -Cl A | 0.18% | $898.26K |
| Zions Bancorp Na | 0.18% | $889.85K |
| Oge Energy Corp. | 0.18% | $888.04K |
| Chart Industries, Inc. | 0.18% | $883.61K |
| American Healthcare REIT, Inc. | 0.18% | $882.53K |
| Encompass Health Corp. | 0.18% | $881.82K |
| Topbuild Corp. | 0.17% | $881.01K |
| Ryder System, Inc. | 0.17% | $877.30K |
| Cnh Industrial NV | 0.17% | $866.97K |
| Five Below | 0.17% | $865.15K |
| Hecla Mining Co. | 0.17% | $865.01K |
| SouthState Bank Corp | 0.17% | $858.74K |
| Wayfair, Inc. Class A Shs | 0.17% | $852.67K |
| Madrigal Pharmaceuticals, Inc. | 0.17% | $852.14K |
| Brixmor Property Group, Inc. | 0.17% | $851.97K |
| Gfl Environmental, Inc.-Sub Vt | 0.17% | $848.27K |
| Oshkosh Corp. | 0.17% | $847.52K |
| Applied Digital Corp. | 0.17% | $842.35K |
| Flowserve Corp. | 0.17% | $837.19K |
| Timken Co. | 0.16% | $829.34K |
| Vicor Corp. | 0.16% | $829.44K |
| Allison Transmission Holding | 0.16% | $826.61K |
| Toro Co. | 0.16% | $825.05K |
| American Financial Group, Inc. | 0.16% | $822.15K |
| Columbia Banking System, Inc. | 0.16% | $819.20K |
| Planet Labs Pbc-A | 0.16% | $819.54K |
| Kratos Defense & Security | 0.16% | $817.65K |
| Old Republic Intl Corp. | 0.16% | $817.58K |
| Halozyme Therapeutics, Inc. | 0.16% | $815.18K |
| Cullen/frost Bankers, Inc. | 0.16% | $808.76K |
| Hubspot, Inc. | 0.16% | $803.23K |
| Ensign Group Inc/the | 0.16% | $803.10K |
| Gamestop Corp.-Class A | 0.16% | $801.86K |
| Core & Main, Inc.-Class A | 0.16% | $801.72K |
| Murphy USA, Inc. | 0.16% | $798.61K |
| Cubesmart | 0.16% | $797.59K |
| Aecom | 0.16% | $797.67K |
| Agree Realty Corp. | 0.16% | $793.91K |
| Terawulf, Inc. | 0.16% | $791.61K |
| Sei Investments Company | 0.16% | $790.88K |
| Primerica, Inc. | 0.16% | $788.37K |
| Globus Medical, Inc. - A | 0.16% | $785.28K |
| Match Group, Inc. | 0.16% | $783.72K |
| Nnn REIT, Inc. | 0.15% | $780.03K |
| Western Alliance Bancorp | 0.15% | $771.61K |
| Range Resources Corp. | 0.15% | $768.83K |
| Aaon, Inc. | 0.15% | $766.36K |
| Affiliated Managers Group | 0.15% | $765.80K |
| Allegro Microsystems, Inc. | 0.15% | $765.40K |
| Simpson Manufacturing Co., Inc. | 0.15% | $763.50K |
| Docusign, Inc. | 0.15% | $762.65K |
| Darling Ingredients, Inc. | 0.15% | $758.18K |
| Everus Construction Group | 0.15% | $749.26K |
| Dutch Bros, Inc.-Class A | 0.15% | $747.04K |
| Idacorp, Inc. | 0.15% | $742.73K |
| Voya Financial, Inc. | 0.15% | $740.35K |
| Powell Industries, Inc. | 0.15% | $733.37K |
| Ralliant Corp. | 0.15% | $731.00K |
| Corcept Therapeutics, Inc. | 0.15% | $731.08K |
| Aurora Innovation, Inc. | 0.14% | $728.27K |
| Millicom Intl Cellular S.a. | 0.14% | $727.44K |
| Manhattan Associates, Inc. | 0.14% | $721.87K |
| First Industrial Realty Tr | 0.14% | $716.84K |
| Qiagen N.v. | 0.14% | $712.71K |
| Mp Materials Corp. | 0.14% | $712.28K |
| Viper Energy, Inc.-Cl A | 0.14% | $711.85K |
| On Holding AG-Class A | 0.14% | $709.92K |
| Aptargroup, Inc. | 0.14% | $703.50K |
| T. Rowe Price Government Reserve Fund | 0.14% | $702.20K |
| Sprouts Farmers Market, Inc. | 0.14% | $701.93K |
| Cava Group, Inc. | 0.14% | $698.63K |
| Axis Capital Holdings Ltd. | 0.14% | $697.93K |
| Qorvo, Inc. | 0.14% | $696.82K |
| Commerce Bancshares, Inc. | 0.14% | $693.23K |
| Ul Solutions, Inc. - Class A | 0.14% | $693.16K |
| Hyatt Hotels Corp. - Cl A | 0.14% | $681.74K |
| Eastman Chemical Co. | 0.13% | $674.09K |
| Jefferies Financial Group, Inc. | 0.13% | $671.83K |
| Rexford Industrial Realty In | 0.13% | $669.16K |
| Cirrus Logic, Inc. | 0.13% | $669.13K |
| Tetra Tech, Inc. | 0.13% | $665.89K |
| Bitmine Immersion Technologies, Inc. | 0.13% | $665.18K |
| Antero Midstream Corp. | 0.13% | $665.64K |
| Hexcel Corp. | 0.13% | $664.10K |
| Carmax, Inc. | 0.13% | $663.61K |
| Middleby Corp. | 0.13% | $660.69K |
| Hanover Insurance Group Inc/ | 0.13% | $659.70K |
| Ugi Corp. | 0.13% | $657.99K |
| Oklo, Inc. | 0.13% | $652.08K |
| Houlihan Lokey, Inc. | 0.13% | $648.25K |
| Axalta Coating Systems Ltd. | 0.13% | $647.72K |
| Stag Industrial, Inc. REIT | 0.13% | $645.69K |
| National Fuel Gas Co. | 0.13% | $643.62K |
| Repligen Corp. | 0.13% | $643.86K |
| Booz Allen Hamilton Holdings | 0.13% | $643.59K |
| Maplebear, Inc. | 0.13% | $642.97K |
| Kirby Corp. | 0.13% | $642.46K |
| Kinsale Capital Group, Inc. | 0.13% | $638.84K |
| Avnet, Inc. | 0.13% | $638.88K |
| Agco Corp. | 0.13% | $635.01K |
| Forgent Power Solutions, Inc. | 0.13% | $632.84K |
| Prosperity Bancshares, Inc. | 0.13% | $632.15K |
| Etsy, Inc. | 0.12% | $625.99K |
| Corebridge Financial, Inc. | 0.12% | $624.91K |
| Onemain Holdings, Inc. | 0.12% | $623.91K |
| Eagle Materials, Inc. | 0.12% | $621.23K |
| Gates Industrial Corp. PLC | 0.12% | $619.68K |
| Landstar System, Inc. | 0.12% | $618.78K |
| Pool Corp. | 0.12% | $612.68K |
| Sensata Technologies Holding | 0.12% | $611.79K |
| Vornado Realty Trust | 0.12% | $610.21K |
| Standardaero, Inc. | 0.12% | $605.38K |
| Armstrong World Industries | 0.12% | $601.41K |
| Lear Corp. | 0.12% | $600.19K |
| Healthcare Realty Trust, Inc. | 0.12% | $598.89K |
| Fnb Corp. | 0.12% | $594.02K |
| Lkq Corp. | 0.12% | $592.79K |
| First American Financial | 0.12% | $593.17K |
| Bruker Corp. | 0.12% | $591.75K |
| Nov, Inc. | 0.12% | $587.35K |
| Madison Square Garden Sports Corp. | 0.12% | $579.86K |
| Avantor, Inc. | 0.11% | $578.54K |
| Lithia Motors, Inc. | 0.11% | $578.37K |
| Xp, Inc. - Class A | 0.11% | $574.12K |
| Fortune Brands Innovations, Inc. | 0.11% | $573.87K |
| Msa Safety, Inc. | 0.11% | $571.40K |
| Chord Energy Corp. | 0.11% | $570.59K |
| Floor & Decor Holdings, Inc.-A | 0.11% | $568.49K |
| Ies Holdings, Inc. | 0.11% | $567.89K |
| Enphase Energy, Inc. | 0.11% | $567.44K |
| Aerovironment, Inc. | 0.11% | $567.02K |
| Conagra Brands, Inc. | 0.11% | $566.77K |
| Rayonier, Inc. | 0.11% | $565.56K |
| Tempus Ai, Inc.-Cl A | 0.11% | $560.30K |
| Wyndham Hotels & Resorts, Inc. | 0.11% | $554.44K |
| Amer Sports, Inc. | 0.11% | $550.88K |
| Macys, Inc. | 0.11% | $550.08K |
| Caesars Entertainment, Inc. | 0.11% | $548.25K |
| Mohawk Industries, Inc. | 0.11% | $546.71K |
| Lincoln National Corp. | 0.11% | $546.09K |
| Chemed Corp. | 0.11% | $537.93K |
| Primo Brands Corp. | 0.11% | $536.68K |
| Ingredion, Inc. | 0.11% | $533.31K |
| Churchill Downs, Inc. | 0.11% | $530.13K |
| Tpg, Inc. | 0.11% | $529.91K |
| Mgic Investment Corp. | 0.10% | $527.28K |
| Vf Corp. | 0.10% | $527.14K |
| Crocs, Inc. | 0.10% | $524.78K |
| Gxo Logistics, Inc. | 0.10% | $521.25K |
| Alaska Air Group, Inc. | 0.10% | $521.06K |
| Blue Owl Capital, Inc. | 0.10% | $518.85K |
| Weatherford International Pl | 0.10% | $517.77K |
| Matador Resources Co. | 0.10% | $517.46K |
| Starwood Property Trust, Inc. | 0.10% | $515.49K |
| U-Haul Holding Co. | 0.10% | $512.72K |
| Lamb Weston Holding, Inc. | 0.10% | $512.63K |
| Esab Corp. | 0.10% | $506.96K |
| Teleflex, Inc. | 0.10% | $504.00K |
| Sonoco Products Co. | 0.10% | $497.57K |
| Lyft, Inc.-A | 0.10% | $497.16K |
| Brunswick Corp. | 0.10% | $490.28K |
| Sentinelone, Inc. -Class A | 0.10% | $490.37K |
| Msc Industrial Direct Co.-A | 0.10% | $485.67K |
| Gentex Corp. | 0.10% | $484.68K |
| Bank Ozk | 0.10% | $482.51K |
| Amdocs Ltd. | 0.10% | $481.44K |
| Primoris Services Corp. | 0.10% | $480.53K |
| Bio-Rad Laboratories-A | 0.10% | $480.35K |
| Chime Financial, Inc.-Cl A | 0.10% | $479.70K |
| Cleveland-Cliffs, Inc. | 0.10% | $478.72K |
| Sirius Xm Holdings, Inc. | 0.09% | $472.14K |
| Rithm Capital Corp. | 0.09% | $470.88K |
| Elastic NV | 0.09% | $467.51K |
| Trex Company, Inc. | 0.09% | $465.32K |
| Paycom Software, Inc. | 0.09% | $464.01K |
| Celanese Corp. | 0.09% | $463.31K |
| Galaxy Digital, Inc.-A | 0.09% | $460.41K |
| Nexstar Media Group, Inc. | 0.09% | $459.69K |
| WillScot Holdings Corp | 0.09% | $459.77K |
| Versant Media Group, Inc. | 0.09% | $458.84K |
| Valvoline, Inc. | 0.09% | $453.84K |
| Brookfield Renewable Corp. | 0.09% | $453.64K |
| Celsius Holdings, Inc. | 0.09% | $450.06K |
| Siteone Landscape Supply, Inc. | 0.09% | $449.75K |
| Louisiana-Pacific Corp. | 0.09% | $449.86K |
| Zillow Group, Inc.-C | 0.09% | $447.87K |
| Liberty Live Holdings-C | 0.09% | $447.60K |
| Iridium Communications, Inc. | 0.09% | $447.52K |
| Sotera Health Co. | 0.09% | $447.55K |
| Procore Technologies, Inc. | 0.09% | $446.90K |
| Virtu Financial, Inc. Cl A | 0.09% | $444.33K |
| Cousins Properties, Inc. | 0.09% | $441.46K |
| Bentley Systems, Inc.-Class B | 0.09% | $440.34K |
| White Mountains Insurance Gp | 0.09% | $439.56K |
| Rli Corp. | 0.09% | $436.76K |
| Slm Corp. | 0.09% | $436.60K |
| Wex, Inc. | 0.09% | $435.97K |
| H&r Block, Inc. | 0.09% | $431.71K |
| Vail Resorts, Inc. | 0.09% | $430.78K |
| Newmarket Corp. | 0.09% | $428.06K |
| Science Applications International Corp. | 0.08% | $427.51K |
| Bath & Body Works, Inc. | 0.08% | $420.18K |
| Millrose Properties | 0.08% | $415.38K |
| Autonation, Inc. | 0.08% | $413.20K |
| Wingstop, Inc. | 0.08% | $412.89K |
| Paylocity Holding Corp. | 0.08% | $410.38K |
| Travel + Leisure Co. | 0.08% | $409.21K |
| Ollies Bargain Outlet Holdings | 0.08% | $409.39K |
| Boyd Gaming Corp. | 0.08% | $407.38K |
| Americold Realty Trust, Inc. | 0.08% | $405.84K |
| Albertsons Cos, Inc. - Class A | 0.08% | $405.76K |
| Chewy, Inc. - Class A | 0.08% | $402.88K |
| Duolingo | 0.08% | $399.92K |
| Fti Consulting, Inc. | 0.08% | $399.79K |
| The Campbell's Company | 0.08% | $387.99K |
| Viking Therapeutics, Inc. | 0.08% | $387.76K |
| Gitlab, Inc.-Cl A | 0.08% | $382.39K |
| Figure Technology Solut-Cl A | 0.08% | $381.60K |
| Epr Properties | 0.08% | $381.30K |
| Uipath, Inc. - Class A | 0.08% | $380.95K |
| Kbr, Inc. | 0.08% | $380.59K |
| Mdu Resources Group, Inc. | 0.08% | $380.57K |
| Kilroy Realty Corp. | 0.08% | $379.80K |
| Gap Inc/the | 0.07% | $375.51K |
| Elf Beauty, Inc. | 0.07% | $375.25K |
| Genpact Ltd. | 0.07% | $374.94K |
| Envista Holdings Corp. | 0.07% | $374.83K |
| Ryan Specialty Holdings | 0.07% | $368.58K |
| Globalstar, Inc. | 0.07% | $367.76K |
| Dropbox, Inc.-Class A | 0.07% | $366.92K |
| Planet Fitness, Inc. - Cl A | 0.07% | $362.16K |
| Clearway Energy, Inc. Cl C | 0.07% | $361.39K |
| Silgan Holdings, Inc. | 0.07% | $360.64K |
| Vontier Corp. | 0.07% | $357.08K |
| Epam Systems, Inc. | 0.07% | $354.85K |
| Mattel, Inc. | 0.07% | $351.80K |
| Marketaxess Holdings, Inc. | 0.07% | $348.41K |
| Lazard, Inc. | 0.07% | $343.74K |
| James Hardie Industries PLC | 0.07% | $343.27K |
| Jbs NV-A | 0.07% | $339.53K |
| Liberty Broadband-C | 0.07% | $339.12K |
| Figma, Inc.-Cl A | 0.07% | $338.72K |
| Exlservice Holdings, Inc. | 0.07% | $336.28K |
| Quantumscape Corp. | 0.07% | $332.59K |
| Thor Industries, Inc. | 0.07% | $332.06K |
| Yeti Holdings, Inc. | 0.07% | $327.84K |
| Universal Display Corp. | 0.07% | $327.40K |
| Grand Canyon Education, Inc. | 0.06% | $326.00K |
| Bright Horizons Family Solutions, Inc. | 0.06% | $326.26K |
| Appfolio, Inc. - A | 0.06% | $321.34K |
| Adt, Inc. | 0.06% | $320.77K |
| Hayward Holdings, Inc. | 0.06% | $316.51K |
| Brighthouse Financial, Inc. | 0.06% | $315.74K |
| Almonty Industries, Inc. | 0.06% | $315.70K |
| Post Holdings, Inc. | 0.06% | $315.00K |
| Loar Holdings, Inc. | 0.06% | $311.96K |
| Organon & Co. | 0.06% | $311.38K |
| First Hawaiian, Inc. | 0.06% | $311.28K |
| Karman Holdings, Inc. | 0.06% | $299.97K |
| Pvh Corp. | 0.06% | $295.78K |
| Assured Guaranty Ltd. | 0.06% | $294.19K |
| Leonardo Drs, Inc. | 0.06% | $283.29K |
| National Storage Affiliates | 0.06% | $278.25K |
| Penske Automotive Group, Inc. | 0.06% | $277.73K |
| Amentum Holdings, Inc. | 0.06% | $276.98K |
| Bill Holdings, Inc. | 0.05% | $275.47K |
| Dolby Laboratories, Inc.-Cl A | 0.05% | $274.78K |
| Hamilton Lane, Inc.-Class A | 0.05% | $272.52K |
| Graphic Packaging Holding Co. | 0.05% | $271.17K |
| Choice Hotels Intl, Inc. | 0.05% | $269.72K |
| Morningstar, Inc. | 0.05% | $266.79K |
| Robert Half, Inc. | 0.05% | $266.05K |
| Scotts Miracle-Gro Co. | 0.05% | $265.77K |
| Ipg Photonics Corp. | 0.05% | $264.56K |
| Lineage, Inc. | 0.05% | $263.74K |
| People, Inc. | 0.05% | $257.34K |
| Ringcentral, Inc.-Class A | 0.05% | $251.97K |
| Freshpet, Inc. | 0.05% | $251.32K |
| Ccc Intelligent Solutions Ho | 0.05% | $248.46K |
| Shift4 Payments, Inc.-Class A | 0.05% | $239.70K |
| Doximity, Inc.-Class A | 0.05% | $237.12K |
| Pegasystems, Inc. | 0.05% | $233.68K |
| Bok Financial Corporation | 0.05% | $230.12K |
| Euronet Worldwide, Inc. | 0.05% | $226.82K |
| Avis Budget Group, Inc. | 0.04% | $225.88K |
| Aura Minerals, Inc. | 0.04% | $224.48K |
| Kyndryl Holdings, Inc. | 0.04% | $221.08K |
| Whirlpool Corp. | 0.04% | $217.44K |
| Westlake Corp. | 0.04% | $211.34K |
| Western Union Co. | 0.04% | $209.89K |
| Freedom Holding Corp/nv | 0.04% | $206.93K |
| Credit Acceptance Corp. | 0.04% | $201.85K |
| Medical Properties Trust, Inc. | 0.04% | $202.00K |
| Ubiquiti, Inc. | 0.04% | $199.19K |
| Olin Corp. | 0.04% | $197.76K |
| Howard Hughes Holdings, Inc. | 0.04% | $195.24K |
| Caris Life Sciences, Inc. | 0.04% | $192.99K |
| Klaviyo, Inc.-A | 0.04% | $184.39K |
| Liberty Media Corp.-Formula-A | 0.04% | $181.56K |
| Liberty Live Holdings-A | 0.03% | $174.07K |
| Summit Therapeutics, Inc. | 0.03% | $173.73K |
TRSZX overview: performance, fees, allocation and SEC filings