TRSZX Holdings — T. Rowe Price Mid-Cap Index Fund
All 500 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 | 2.28% | $8.52M |
| Marvell Technology, Inc. | 1.87% | $6.97M |
| Spotify Technology SA | 1.66% | $6.20M |
| Cloudflare, Inc. - Class A | 1.44% | $5.38M |
| Cheniere Energy, Inc. | 1.35% | $5.03M |
| Snowflake, Inc. | 1.11% | $4.16M |
| Anglogold Ashanti PLC | 1.09% | $4.08M |
| Nu Holdings Ltd/cayman Isl-A | 1.07% | $4.00M |
| Ferguson Enterprises, Inc. | 0.99% | $3.71M |
| Alnylam Pharmaceuticals, Inc. | 0.93% | $3.49M |
| Strategy Inc | 0.87% | $3.24M |
| Roblox Corp. -Class A | 0.78% | $2.92M |
| Insmed, Inc. | 0.76% | $2.84M |
| Rocket Lab Corp. | 0.70% | $2.61M |
| Technipfmc PLC | 0.62% | $2.30M |
| Casey S General Stores, Inc. | 0.60% | $2.24M |
| Natera, Inc. | 0.59% | $2.19M |
| Veeva Systems, Inc. Cl A | 0.58% | $2.17M |
| Restaurant Brands International, Inc. | 0.56% | $2.09M |
| United Therapeutics Corp. | 0.56% | $2.09M |
| Curtiss-Wright Corp. | 0.56% | $2.08M |
| Ftai Aviation Ltd. | 0.55% | $2.07M |
| Coupang, Inc.-A | 0.55% | $2.05M |
| Flex Ltd. | 0.54% | $2.00M |
| Lpl Financial Holdings, Inc. | 0.53% | $1.99M |
| Markel Group, Inc. | 0.53% | $1.98M |
| Xpo, Inc. | 0.50% | $1.85M |
| Woodward, Inc. | 0.48% | $1.78M |
| Zoom Communications Inc | 0.48% | $1.78M |
| Royal Gold, Inc. | 0.48% | $1.78M |
| US Foods Holding Corp. | 0.46% | $1.72M |
| Burlington Stores, Inc. | 0.45% | $1.70M |
| Mastec, Inc. | 0.44% | $1.66M |
| Ati, Inc. | 0.44% | $1.63M |
| Mongodb, Inc. | 0.43% | $1.60M |
| Sofi Technologies, Inc. | 0.43% | $1.60M |
| Carpenter Technology | 0.42% | $1.58M |
| Illumina, Inc. | 0.42% | $1.57M |
| Nvent Electric PLC | 0.42% | $1.56M |
| Bwx Technologies, Inc. | 0.41% | $1.55M |
| Everpure, Inc. | 0.41% | $1.54M |
| Royalty Pharma PLC- Cl A | 0.41% | $1.53M |
| Ast Spacemobile, Inc. | 0.40% | $1.49M |
| Liberty Media Corp.-Formula-C | 0.40% | $1.48M |
| Twilio, Inc. - A | 0.40% | $1.48M |
| Rb Global, Inc. | 0.40% | $1.48M |
| Entegris, Inc. | 0.39% | $1.46M |
| Reddit, Inc.-Cl A | 0.39% | $1.45M |
| Alcoa Corp. | 0.38% | $1.42M |
| Ovintiv, Inc. | 0.38% | $1.41M |
| Brookfield Asset Management | 0.38% | $1.41M |
| Rbc Bearings, Inc. | 0.37% | $1.40M |
| Revolution Medicines, Inc. | 0.37% | $1.37M |
| First Citizens Bcshs -Cl A | 0.37% | $1.37M |
| Tenet Healthcare Corp. | 0.37% | $1.36M |
| Itt, Inc. | 0.36% | $1.36M |
| Flutter Entertainment PLC-Di | 0.36% | $1.34M |
| Reliance, Inc. | 0.35% | $1.32M |
| Heico Corp.-Class A | 0.35% | $1.31M |
| MKS Inc | 0.34% | $1.28M |
| Sun Communities, Inc. | 0.34% | $1.28M |
| Annaly Capital Management In | 0.33% | $1.24M |
| Somnigroup International, Inc. | 0.33% | $1.24M |
| Wp Carey, Inc. | 0.33% | $1.22M |
| Macom Technology Solutions Holdings, Inc. | 0.33% | $1.22M |
| Permian Resources Corp. | 0.33% | $1.22M |
| East West Bancorp, Inc. | 0.32% | $1.21M |
| Clean Harbors, Inc. | 0.32% | $1.21M |
| Talen Energy Corp. | 0.32% | $1.20M |
| Api Group Corp. | 0.32% | $1.20M |
| Southern Copper Corp. | 0.32% | $1.20M |
| Medline, Inc.-Cl A | 0.32% | $1.20M |
| Jones Lang Lasalle, Inc. | 0.32% | $1.19M |
| Ss&c Technologies Holdings | 0.31% | $1.17M |
| Astera Labs, Inc. | 0.31% | $1.17M |
| Graco, Inc. | 0.31% | $1.17M |
| Zscaler, Inc. | 0.31% | $1.16M |
| Carlisle Cos, Inc. | 0.31% | $1.15M |
| Tradeweb Markets, Inc.-Class A | 0.30% | $1.14M |
| Dt Midstream, Inc. | 0.30% | $1.13M |
| Transunion | 0.30% | $1.12M |
| Reinsurance Group Of America | 0.30% | $1.12M |
| Renaissancere Holdings Ltd. | 0.30% | $1.12M |
| New York Times Co.-A | 0.30% | $1.12M |
| Rocket Cos, Inc.-Class A | 0.30% | $1.11M |
| Lincoln Electric Holdings | 0.30% | $1.11M |
| Okta, Inc. | 0.29% | $1.09M |
| Wesco International, Inc. | 0.29% | $1.09M |
| Performance Food Group Co. | 0.29% | $1.09M |
| Omega Healthcare Investors | 0.29% | $1.07M |
| Td Synnex Corp. | 0.29% | $1.07M |
| Bj S Wholesale Club Holdings | 0.29% | $1.07M |
| Toll Brothers, Inc. | 0.29% | $1.07M |
| Pinnacle Financial Partners In | 0.29% | $1.07M |
| Viking Holdings Ltd. | 0.28% | $1.06M |
| Neurocrine Biosciences, Inc. | 0.28% | $1.06M |
| Guidewire Software, Inc. | 0.28% | $1.05M |
| Watsco, Inc. | 0.28% | $1.05M |
| Carlyle Group Inc/the | 0.28% | $1.05M |
| Rpm International, Inc. | 0.28% | $1.05M |
| Lattice Semiconductor Corp. | 0.28% | $1.05M |
| Affirm Holdings, Inc. | 0.28% | $1.05M |
| Dick S Sporting Goods, Inc. | 0.28% | $1.04M |
| Qxo, Inc. | 0.28% | $1.04M |
| Penumbra, Inc. | 0.28% | $1.03M |
| Hubspot, Inc. | 0.28% | $1.03M |
| Regal Rexnord Corp. | 0.28% | $1.03M |
| Five Below | 0.27% | $1.02M |
| Antero Resources Corp. | 0.27% | $1.02M |
| Toast, Inc.-Class A | 0.27% | $1.02M |
| Roku, Inc. | 0.27% | $1.01M |
| Unum Group | 0.27% | $1.01M |
| Solstice Advanced Materi | 0.27% | $1.01M |
| Gaming And Leisure Properties, Inc. | 0.27% | $1.00M |
| Mueller Industries, Inc. | 0.27% | $998.09K |
| Equity Lifestyle Properties | 0.27% | $996.35K |
| Rivian Automotive, Inc.-A | 0.27% | $993.32K |
| Fnf Group | 0.27% | $991.14K |
| Ionis Pharmaceuticals, Inc. | 0.26% | $986.76K |
| Caci International, Inc. -Cl A | 0.26% | $981.14K |
| Elanco Animal Health, Inc. | 0.26% | $978.33K |
| Roivant Sciences Ltd. | 0.26% | $977.17K |
| Heico Corp. | 0.26% | $967.10K |
| Crown Holdings, Inc. | 0.26% | $964.00K |
| Borgwarner, Inc. | 0.26% | $956.66K |
| Atlassian Corp.-Cl A | 0.25% | $940.49K |
| Exelixis, Inc. | 0.25% | $939.16K |
| Essential Utilities, Inc. | 0.25% | $938.37K |
| Service Corp. International | 0.25% | $934.92K |
| Webster Financial Corp. | 0.25% | $924.40K |
| Agnc Investment Corp. | 0.25% | $921.64K |
| Evercore, Inc.-Cl A | 0.24% | $914.63K |
| Jazz Pharmaceuticals PLC | 0.24% | $914.81K |
| Stifel Financial Corp. | 0.24% | $910.77K |
| First Horizon Corp. | 0.24% | $909.54K |
| Lamar Advertising Co.-A | 0.24% | $908.41K |
| Texas Roadhouse, Inc. | 0.24% | $908.27K |
| Aecom | 0.24% | $906.47K |
| Coca-Cola Consolidated, Inc. | 0.24% | $902.90K |
| Dynatrace, Inc. | 0.24% | $902.31K |
| Circle Internet Group, Inc. | 0.24% | $900.00K |
| Pinterest, Inc.- Class A | 0.24% | $900.18K |
| Ally Financial, Inc. | 0.24% | $899.54K |
| Biomarin Pharmaceutical | 0.24% | $892.49K |
| Medpace Holdings, Inc. | 0.24% | $890.75K |
| Range Resources Corp. | 0.24% | $886.25K |
| Equitable Holdings, Inc. | 0.24% | $880.73K |
| Aramark | 0.24% | $878.99K |
| Draftkings, Inc. | 0.23% | $863.35K |
| Samsara, Inc.-Cl A | 0.23% | $844.28K |
| Oge Energy Corp. | 0.22% | $838.15K |
| Onto Innovation, Inc. | 0.22% | $828.69K |
| Topbuild Corp. | 0.22% | $818.88K |
| Nutanix, Inc. - A | 0.22% | $818.20K |
| Applied Industrial Tech, Inc. | 0.22% | $816.65K |
| Eastgroup Properties, Inc. | 0.22% | $814.58K |
| Donaldson Co., Inc. | 0.22% | $810.68K |
| Hf Sinclair Corp. | 0.22% | $808.82K |
| Allison Transmission Holding | 0.22% | $807.01K |
| Advanced Drainage Systems In | 0.22% | $805.36K |
| Darling Ingredients, Inc. | 0.22% | $804.11K |
| Globus Medical, Inc. - A | 0.21% | $803.01K |
| Cnh Industrial NV | 0.21% | $802.55K |
| Encompass Health Corp. | 0.21% | $800.83K |
| American Homes 4 Rent Cl A | 0.21% | $792.90K |
| Saia, Inc. | 0.21% | $785.46K |
| Gamestop Corp.-Class A | 0.21% | $784.72K |
| Docusign, Inc. | 0.21% | $782.74K |
| Core & Main, Inc.-Class A | 0.21% | $779.48K |
| Booz Allen Hamilton Holdings | 0.21% | $775.93K |
| Flowserve Corp. | 0.21% | $773.99K |
| Oshkosh Corp. | 0.21% | $768.88K |
| Toro Co. | 0.20% | $765.55K |
| Wintrust Financial Corp. | 0.20% | $762.22K |
| Old Republic Intl Corp. | 0.20% | $757.98K |
| SouthState Bank Corp | 0.20% | $754.32K |
| Knight - Swift Transport Holdings, Inc. | 0.20% | $753.55K |
| National Fuel Gas Co. | 0.20% | $734.58K |
| Owens Corning | 0.20% | $733.73K |
| Sharkninja, Inc. | 0.20% | $733.04K |
| Brixmor Property Group, Inc. | 0.20% | $728.90K |
| Eastman Chemical Co. | 0.19% | $727.25K |
| Viper Energy, Inc.-Cl A | 0.19% | $727.22K |
| Acuity, Inc. | 0.19% | $719.32K |
| Popular, Inc. | 0.19% | $718.61K |
| Agree Realty Corp. | 0.19% | $708.72K |
| Murphy USA, Inc. | 0.19% | $706.38K |
| American Financial Group, Inc. | 0.19% | $702.15K |
| Zions Bancorp Na | 0.19% | $701.98K |
| Crane Co. | 0.19% | $699.56K |
| Littelfuse, Inc. | 0.19% | $692.61K |
| Cubesmart | 0.18% | $689.75K |
| Aptargroup, Inc. | 0.18% | $685.42K |
| Cognex Corp. | 0.18% | $683.41K |
| Qiagen N.v. | 0.18% | $681.16K |
| Cullen/frost Bankers, Inc. | 0.18% | $677.72K |
| Ryder System, Inc. | 0.18% | $675.75K |
| Sei Investments Company | 0.18% | $674.84K |
| Columbia Banking System, Inc. | 0.18% | $674.28K |
| Masimo Corp. | 0.18% | $673.77K |
| Cava Group, Inc. | 0.18% | $671.15K |
| Primerica, Inc. | 0.18% | $669.28K |
| Chord Energy Corp. | 0.18% | $667.68K |
| Manhattan Associates, Inc. | 0.18% | $661.34K |
| Nnn REIT, Inc. | 0.18% | $660.00K |
| Ugi Corp. | 0.18% | $658.36K |
| Tetra Tech, Inc. | 0.18% | $657.64K |
| Houlihan Lokey, Inc. | 0.17% | $653.33K |
| Valmont Industries | 0.17% | $652.50K |
| Idacorp, Inc. | 0.17% | $648.37K |
| Element Solutions, Inc. | 0.17% | $646.30K |
| Rexford Industrial Realty In | 0.17% | $641.41K |
| Antero Midstream Corp. | 0.17% | $641.02K |
| On Holding AG-Class A | 0.17% | $638.83K |
| Kinsale Capital Group, Inc. | 0.17% | $636.17K |
| Western Alliance Bancorp | 0.17% | $634.67K |
| Lkq Corp. | 0.17% | $634.45K |
| Axis Capital Holdings Ltd. | 0.17% | $633.81K |
| Sprouts Farmers Market, Inc. | 0.17% | $633.31K |
| Xp, Inc. - Class A | 0.17% | $633.21K |
| Halozyme Therapeutics, Inc. | 0.17% | $628.98K |
| Millicom Intl Cellular S.a. | 0.17% | $628.52K |
| Affiliated Managers Group | 0.17% | $628.39K |
| First Industrial Realty Tr | 0.17% | $622.87K |
| Arrow Electronics, Inc. | 0.17% | $622.69K |
| Cirrus Logic, Inc. | 0.17% | $622.01K |
| Wayfair, Inc. Class A Shs | 0.17% | $619.20K |
| Matador Resources Co. | 0.17% | $618.66K |
| Agco Corp. | 0.16% | $604.96K |
| Match Group, Inc. | 0.16% | $604.96K |
| Celanese Corp. | 0.16% | $603.57K |
| Procore Technologies, Inc. | 0.16% | $598.90K |
| Armstrong World Industries | 0.16% | $596.41K |
| Simpson Manufacturing Co., Inc. | 0.16% | $596.04K |
| Kirby Corp. | 0.16% | $592.11K |
| Ingredion, Inc. | 0.16% | $591.35K |
| Unity Software, Inc. | 0.16% | $590.87K |
| American Airlines Group, Inc. | 0.16% | $587.85K |
| Rubrik, Inc.-A | 0.16% | $587.49K |
| Amdocs Ltd. | 0.16% | $583.88K |
| Mp Materials Corp. | 0.15% | $577.24K |
| Zillow Group, Inc.-C | 0.15% | $573.32K |
| Nov, Inc. | 0.15% | $572.35K |
| Air Lease Corp. | 0.15% | $567.64K |
| Molina Healthcare, Inc. | 0.15% | $567.06K |
| Stag Industrial, Inc. REIT | 0.15% | $565.17K |
| Weatherford International Pl | 0.15% | $558.78K |
| Corebridge Financial, Inc. | 0.15% | $553.22K |
| Commerce Bancshares, Inc. | 0.15% | $550.25K |
| Voya Financial, Inc. | 0.14% | $536.52K |
| Qorvo, Inc. | 0.14% | $536.38K |
| Maplebear, Inc. | 0.14% | $532.94K |
| Jefferies Financial Group, Inc. | 0.14% | $521.86K |
| Middleby Corp. | 0.14% | $521.44K |
| Janus Henderson Group PLC | 0.14% | $520.58K |
| Onemain Holdings, Inc. | 0.14% | $520.19K |
| Planet Fitness, Inc. - Cl A | 0.14% | $519.62K |
| Timken Co. | 0.14% | $519.44K |
| Prosperity Bancshares, Inc. | 0.14% | $519.50K |
| Dutch Bros, Inc.-Class A | 0.14% | $519.11K |
| Lear Corp. | 0.14% | $516.77K |
| Chewy, Inc. - Class A | 0.14% | $516.21K |
| Repligen Corp. | 0.14% | $512.52K |
| Paycom Software, Inc. | 0.14% | $509.13K |
| Hexcel Corp. | 0.14% | $507.11K |
| Rayonier, Inc. | 0.14% | $506.96K |
| Sealed Air Corp. | 0.14% | $506.37K |
| Hanover Insurance Group Inc/ | 0.14% | $506.18K |
| Msa Safety, Inc. | 0.13% | $500.70K |
| Albertsons Cos, Inc. - Class A | 0.13% | $500.35K |
| Lincoln National Corp. | 0.13% | $499.27K |
| Marketaxess Holdings, Inc. | 0.13% | $496.59K |
| Genpact Ltd. | 0.13% | $496.88K |
| Wyndham Hotels & Resorts, Inc. | 0.13% | $496.56K |
| Everus Construction Group | 0.13% | $495.85K |
| Eagle Materials, Inc. | 0.13% | $495.41K |
| Vf Corp. | 0.13% | $492.73K |
| Starwood Property Trust, Inc. | 0.13% | $491.63K |
| Lithia Motors, Inc. | 0.13% | $491.45K |
| Churchill Downs, Inc. | 0.13% | $490.38K |
| Fnb Corp. | 0.13% | $490.20K |
| Carmax, Inc. | 0.13% | $489.15K |
| Blue Owl Capital, Inc. | 0.13% | $488.77K |
| Standardaero, Inc. | 0.13% | $487.59K |
| Axalta Coating Systems Ltd. | 0.13% | $487.24K |
| Siteone Landscape Supply, Inc. | 0.13% | $485.85K |
| First American Financial | 0.13% | $484.25K |
| Celsius Holdings, Inc. | 0.13% | $481.53K |
| Gxo Logistics, Inc. | 0.13% | $480.55K |
| Lamb Weston Holding, Inc. | 0.13% | $478.09K |
| Hyatt Hotels Corp. - Cl A | 0.13% | $476.52K |
| Mgic Investment Corp. | 0.13% | $476.62K |
| Gates Industrial Corp. PLC | 0.13% | $473.48K |
| Liberty Broadband-C | 0.13% | $471.96K |
| Ollies Bargain Outlet Holdings | 0.12% | $465.26K |
| Amkor Technology, Inc. | 0.12% | $461.96K |
| Healthcare Realty Trust, Inc. | 0.12% | $460.41K |
| Tpg, Inc. | 0.12% | $460.07K |
| Aaon, Inc. | 0.12% | $459.18K |
| Bentley Systems, Inc.-Class B | 0.12% | $456.52K |
| Esab Corp. | 0.12% | $454.40K |
| Gap Inc/the | 0.12% | $453.05K |
| Globalfoundries, Inc. | 0.12% | $451.12K |
| Landstar System, Inc. | 0.12% | $451.11K |
| White Mountains Insurance Gp | 0.12% | $448.18K |
| Floor & Decor Holdings, Inc.-A | 0.12% | $446.58K |
| Brookfield Renewable Corp. | 0.12% | $444.30K |
| State Street Spdr S&P Midcap 400 ETF Tr | 0.12% | $442.83K |
| Caesars Entertainment, Inc. | 0.12% | $442.17K |
| Versant Media Group, Inc. | 0.12% | $442.20K |
| Sonoco Products Co. | 0.12% | $440.02K |
| Fti Consulting, Inc. | 0.12% | $439.63K |
| Teleflex, Inc. | 0.12% | $436.58K |
| Chemed Corp. | 0.12% | $433.65K |
| Rithm Capital Corp. | 0.12% | $433.06K |
| Wex, Inc. | 0.11% | $429.28K |
| Autonation, Inc. | 0.11% | $428.60K |
| Avantor, Inc. | 0.11% | $427.92K |
| Madison Square Garden Sports Corp. | 0.11% | $427.78K |
| Bio-Rad Laboratories-A | 0.11% | $426.21K |
| Vontier Corp. | 0.11% | $423.90K |
| Lyft, Inc.-A | 0.11% | $422.25K |
| Sensata Technologies Holding | 0.11% | $422.11K |
| Nexstar Media Group, Inc. | 0.11% | $420.97K |
| Mohawk Industries, Inc. | 0.11% | $412.65K |
| Avnet, Inc. | 0.11% | $411.25K |
| Amer Sports, Inc. | 0.11% | $405.74K |
| Bank Ozk | 0.11% | $404.70K |
| Macys, Inc. | 0.11% | $399.25K |
| Enphase Energy, Inc. | 0.11% | $397.50K |
| Aurora Innovation, Inc. | 0.11% | $396.98K |
| Gentex Corp. | 0.11% | $396.23K |
| Brunswick Corp. | 0.11% | $393.78K |
| Primo Brands Corp. | 0.10% | $391.72K |
| Etsy, Inc. | 0.10% | $391.74K |
| Cleveland-Cliffs, Inc. | 0.10% | $391.34K |
| Paylocity Holding Corp. | 0.10% | $391.54K |
| Fortune Brands Innovations, Inc. | 0.10% | $389.43K |
| Ralliant Corp. | 0.10% | $388.91K |
| Exlservice Holdings, Inc. | 0.10% | $388.39K |
| Grand Canyon Education, Inc. | 0.10% | $386.31K |
| Rli Corp. | 0.10% | $385.65K |
| Kbr, Inc. | 0.10% | $383.05K |
| Post Holdings, Inc. | 0.10% | $382.19K |
| Elastic NV | 0.10% | $381.07K |
| Bright Horizons Family Solutions, Inc. | 0.10% | $379.52K |
| Vornado Realty Trust | 0.10% | $378.80K |
| Louisiana-Pacific Corp. | 0.10% | $378.74K |
| Liberty Live Holdings-C | 0.10% | $374.56K |
| Boyd Gaming Corp. | 0.10% | $373.59K |
| U-Haul Holding Co. | 0.10% | $373.53K |
| Mattel, Inc. | 0.10% | $371.14K |
| Tempus Ai, Inc.-Cl A | 0.10% | $369.36K |
| Uipath, Inc. - Class A | 0.10% | $368.93K |
| Vail Resorts, Inc. | 0.10% | $365.46K |
| Sirius Xm Holdings, Inc. | 0.10% | $362.17K |
| Slm Corp. | 0.10% | $358.30K |
| Apellis Pharmaceuticals, Inc. | 0.10% | $357.77K |
| Science Applications International Corp. | 0.10% | $355.86K |
| Wingstop, Inc. | 0.10% | $355.66K |
| Millrose Properties | 0.09% | $354.23K |
| Valvoline, Inc. | 0.09% | $353.81K |
| Travel + Leisure Co. | 0.09% | $351.28K |
| Alaska Air Group, Inc. | 0.09% | $349.19K |
| Mdu Resources Group, Inc. | 0.09% | $347.37K |
| Crocs, Inc. | 0.09% | $345.53K |
| Amentum Holdings, Inc. | 0.09% | $343.21K |
| Envista Holdings Corp. | 0.09% | $341.68K |
| Karman Holdings, Inc. | 0.09% | $336.13K |
| Msc Industrial Direct Co.-A | 0.09% | $335.40K |
| Newmarket Corp. | 0.09% | $335.22K |
| Thor Industries, Inc. | 0.09% | $332.74K |
| Universal Display Corp. | 0.09% | $332.91K |
| Hamilton Lane, Inc.-Class A | 0.09% | $332.39K |
| Dropbox, Inc.-Class A | 0.09% | $330.98K |
| H&r Block, Inc. | 0.09% | $327.91K |
| Sentinelone, Inc. -Class A | 0.09% | $327.76K |
| T. Rowe Price Government Reserve Fund | 0.09% | $327.05K |
| Pegasystems, Inc. | 0.09% | $324.90K |
| Lazard, Inc. | 0.09% | $322.13K |
| Westlake Corp. | 0.09% | $321.72K |
| Trex Company, Inc. | 0.09% | $321.37K |
| Allegro Microsystems, Inc. | 0.09% | $320.91K |
| Bath & Body Works, Inc. | 0.09% | $318.10K |
| Corcept Therapeutics, Inc. | 0.08% | $312.28K |
| Cousins Properties, Inc. | 0.08% | $311.44K |
| Ryan Specialty Holdings | 0.08% | $309.56K |
| Duolingo | 0.08% | $308.92K |
| Epr Properties | 0.08% | $308.15K |
| Bruker Corp. | 0.08% | $307.56K |
| Morningstar, Inc. | 0.08% | $305.81K |
| Ccc Intelligent Solutions Ho | 0.08% | $299.45K |
| Dolby Laboratories, Inc.-Cl A | 0.08% | $299.34K |
| Viking Therapeutics, Inc. | 0.08% | $293.28K |
| Sotera Health Co. | 0.08% | $291.76K |
| Elf Beauty, Inc. | 0.08% | $290.14K |
| Assured Guaranty Ltd. | 0.08% | $288.93K |
| Virtu Financial, Inc. Cl A | 0.08% | $287.89K |
| Appfolio, Inc. - A | 0.08% | $285.97K |
| Brighthouse Financial, Inc. | 0.08% | $282.09K |
| Olin Corp. | 0.08% | $281.39K |
| Silgan Holdings, Inc. | 0.07% | $279.28K |
| Leonardo Drs, Inc. | 0.07% | $277.54K |
| Adt, Inc. | 0.07% | $276.47K |
| Ubiquiti, Inc. | 0.07% | $274.23K |
| Kilroy Realty Corp. | 0.07% | $272.73K |
| Clearway Energy, Inc. Cl C | 0.07% | $270.87K |
| Americold Realty Trust, Inc. | 0.07% | $269.33K |
| Whirlpool Corp. | 0.07% | $267.93K |
| Pvh Corp. | 0.07% | $265.23K |
| Doximity, Inc.-Class A | 0.07% | $256.42K |
| WillScot Holdings Corp | 0.07% | $254.60K |
| Bill Holdings, Inc. | 0.07% | $254.12K |
| Gitlab, Inc.-Cl A | 0.07% | $253.30K |
| First Hawaiian, Inc. | 0.07% | $250.34K |
| Kyndryl Holdings, Inc. | 0.07% | $248.93K |
| Graphic Packaging Holding Co. | 0.06% | $239.73K |
| Shift4 Payments, Inc.-Class A | 0.06% | $238.59K |
| Ringcentral, Inc.-Class A | 0.06% | $237.24K |
| Yeti Holdings, Inc. | 0.06% | $236.85K |
| Quantumscape Corp. | 0.06% | $236.41K |
| Parsons Corp. | 0.06% | $235.75K |
| James Hardie Industries PLC | 0.06% | $233.11K |
| Ipg Photonics Corp. | 0.06% | $233.19K |
| Freshpet, Inc. | 0.06% | $231.30K |
| Choice Hotels Intl, Inc. | 0.06% | $230.81K |
| Western Union Co. | 0.06% | $228.47K |
| Hayward Holdings, Inc. | 0.06% | $228.49K |
| Penske Automotive Group, Inc. | 0.06% | $225.63K |
| National Storage Affiliates | 0.06% | $219.04K |
| Scotts Miracle-Gro Co. | 0.06% | $218.98K |
| Iac, Inc. | 0.06% | $215.08K |
| Euronet Worldwide, Inc. | 0.06% | $213.38K |
| Freedom Holding Corp/nv | 0.06% | $210.80K |
| Iridium Communications, Inc. | 0.06% | $210.24K |
| Avis Budget Group, Inc. | 0.06% | $208.42K |
| Ashland, Inc. | 0.06% | $207.87K |
| Robert Half, Inc. | 0.06% | $207.19K |
| Loar Holdings, Inc. | 0.05% | $201.55K |
| Teradata Corp. | 0.05% | $197.97K |
| Bok Financial Corporation | 0.05% | $196.96K |
| Lineage, Inc. | 0.05% | $190.86K |
| Highwoods Properties, Inc. | 0.05% | $190.85K |
| Medical Properties Trust, Inc. | 0.05% | $190.53K |
| Dentsply Sirona, Inc. | 0.05% | $190.54K |
| Harley-Davidson, Inc. | 0.05% | $185.76K |
| Huntsman Corp. | 0.05% | $185.00K |
| Summit Therapeutics, Inc. | 0.05% | $182.70K |
| Fmc Corp. | 0.05% | $180.74K |
| Rh | 0.05% | $179.95K |
| Sarepta Therapeutics, Inc. | 0.05% | $178.93K |
| Acadia Healthcare Co., Inc. | 0.05% | $175.57K |
| Dxc Technology Co. | 0.05% | $173.64K |
| Penn Entertainment, Inc. | 0.05% | $172.88K |
| Globant SA | 0.04% | $168.16K |
| Liberty Global Ltd.-A | 0.04% | $166.88K |
| Park Hotels & Resorts, Inc. | 0.04% | $165.51K |
| Howard Hughes Holdings, Inc. | 0.04% | $165.17K |
| Zillow Group, Inc. - A | 0.04% | $164.44K |
| Crane Nxt Co. | 0.04% | $163.94K |
| Ultragenyx Pharmaceutical, Inc. | 0.04% | $163.14K |
| Bellring Brands, Inc. | 0.04% | $161.77K |
| Liberty Live Holdings-A | 0.04% | $152.67K |
| Kemper Corp. | 0.04% | $152.56K |
| Liberty Media Corp.-Formula-A | 0.04% | $149.99K |
| Boston Beer Company, Inc.-A | 0.04% | $146.76K |
| Dillards, Inc.-Cl A | 0.04% | $143.03K |
| Ncino, Inc. | 0.04% | $138.24K |
| Caris Life Sciences, Inc. | 0.04% | $135.39K |
| Pilgrim S Pride Corp. | 0.04% | $132.80K |
| Credit Acceptance Corp. | 0.04% | $131.70K |
| Organon & Co. | 0.04% | $131.94K |
| Seaboard Corp. | 0.03% | $130.04K |
| Flowers Foods, Inc. | 0.03% | $129.15K |
| Zoominfo Technologies, Inc. | 0.03% | $126.45K |
| Trump Media & Technology Gro | 0.03% | $126.55K |
| Birkenstock Holding PLC | 0.03% | $126.66K |
| Liberty Global Ltd.-C | 0.03% | $125.28K |
| Perrigo Co. PLC | 0.03% | $124.79K |
| Inspire Medical Systems, Inc. | 0.03% | $122.81K |
| Newell Brands, Inc. | 0.03% | $121.48K |
| Clearway Energy, Inc. Cl A | 0.03% | $115.71K |
| Manpowergroup, Inc. | 0.03% | $115.81K |
| Doubleverify Holdings, Inc. | 0.03% | $114.38K |
| Columbia Sportswear Co. | 0.03% | $114.06K |
| Lucid Group, Inc. | 0.03% | $104.89K |
| Smithfield Foods, Inc. | 0.03% | $101.87K |
| Gci Liberty, Inc.-Cl C | 0.03% | $101.25K |
| Concentrix Corp. | 0.03% | $100.60K |
| Figure Technology Solut-Cl A | 0.03% | $99.54K |
| Schneider National, Inc.-Cl B | 0.03% | $97.56K |
| Bullish | 0.03% | $95.01K |
| Reynolds Consumer Products I | 0.02% | $92.64K |
| Under Armour, Inc.-Class A | 0.02% | $89.51K |
| Wendy's Co. | 0.02% | $89.29K |
| Under Armour, Inc.-Cl C | 0.02% | $86.76K |
| Cna Financial Corp. | 0.02% | $78.57K |
| Clarivate PLC | 0.02% | $74.01K |
| Uwm Holdings Corp. | 0.02% | $67.86K |
| Liberty Broadband-A | 0.02% | $67.29K |
TRSZX overview: performance, fees, allocation and SEC filings