TRZIX Holdings — T. Rowe Price Small-Cap Index Fund
All 1990 reported holdings of T. Rowe Price Small-Cap Index Fund (TRZIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Grs - Security Lending Collateral | 2.54% | $12.38M |
| Moog, Inc.-Class A | 0.38% | $1.83M |
| Hut 8 Corp | 0.37% | $1.80M |
| Viasat, Inc. | 0.35% | $1.72M |
| Brightspring Health Services | 0.35% | $1.72M |
| Cytokinetics, Inc. | 0.35% | $1.70M |
| Maxlinear, Inc. | 0.34% | $1.67M |
| Argan, Inc. | 0.34% | $1.65M |
| Umb Financial Corp. | 0.33% | $1.59M |
| Jfrog Ltd. | 0.31% | $1.50M |
| Riot Platforms, Inc. | 0.30% | $1.47M |
| Krystal Biotech, Inc. | 0.30% | $1.46M |
| Esco Technologies, Inc. | 0.29% | $1.40M |
| Caretrust REIT, Inc. | 0.28% | $1.38M |
| Old National Bancorp | 0.28% | $1.37M |
| Firstcash Holdings, Inc. | 0.28% | $1.34M |
| D-Wave Quantum, Inc. | 0.27% | $1.34M |
| Compass, Inc. - Class A | 0.27% | $1.34M |
| Alkermes PLC | 0.27% | $1.32M |
| Enersys | 0.27% | $1.31M |
| Stonex Group, Inc. | 0.27% | $1.30M |
| Praxis Precision Medicines I | 0.26% | $1.27M |
| Terex Corp. | 0.26% | $1.26M |
| Cipher Digital Inc | 0.26% | $1.25M |
| Plexus Corp. | 0.25% | $1.23M |
| Enpro, Inc. | 0.25% | $1.23M |
| Ryman Hospitality Properties, Inc. | 0.25% | $1.22M |
| Glaukos Corp. | 0.25% | $1.22M |
| Core Scientific, Inc. | 0.25% | $1.21M |
| Tg Therapeutics, Inc. | 0.25% | $1.21M |
| Federal Signal Corp. | 0.24% | $1.18M |
| Myr Group Inc/delaware | 0.24% | $1.18M |
| Jbt Marel Corp. | 0.24% | $1.16M |
| Healthequity, Inc. | 0.24% | $1.16M |
| Vaxcyte, Inc. | 0.24% | $1.16M |
| Zurn Elkay Water Solutions Corp. | 0.24% | $1.15M |
| Kodiak Gas Services, Inc. | 0.24% | $1.15M |
| Protagonist Therapeutics, Inc. | 0.23% | $1.14M |
| Fluor Corp. | 0.23% | $1.13M |
| Hims & Hers Health, Inc. | 0.23% | $1.13M |
| Lumen Technologies, Inc. | 0.23% | $1.13M |
| Interdigital, Inc. | 0.23% | $1.12M |
| Brinker International, Inc. | 0.23% | $1.10M |
| Silicon Laboratories, Inc. | 0.22% | $1.09M |
| Lantheus Holdings, Inc. | 0.22% | $1.09M |
| Macerich Co/the | 0.22% | $1.09M |
| Arcosa, Inc. | 0.22% | $1.08M |
| Kymera Therapeutics, Inc. | 0.22% | $1.08M |
| Valley National Bancorp | 0.22% | $1.08M |
| Archrock, Inc. | 0.22% | $1.07M |
| Commercial Metals Co. | 0.22% | $1.07M |
| Granite Construction, Inc. | 0.22% | $1.06M |
| Kulicke & Soffa Industries | 0.21% | $1.05M |
| Terreno Realty Corp. | 0.21% | $1.05M |
| Mercury Systems, Inc. | 0.21% | $1.04M |
| Oscar Health, Inc. - Class A | 0.21% | $1.04M |
| Glacier Bancorp, Inc. | 0.21% | $1.03M |
| Ormat Technologies, Inc. | 0.21% | $1.03M |
| Acm Research, Inc.-Class A | 0.21% | $1.03M |
| Taylor Morrison Home Corp. | 0.21% | $1.03M |
| Jackson Financial, Inc.-A | 0.21% | $1.02M |
| Ptc Therapeutics, Inc. | 0.21% | $1.02M |
| Nuvalent, Inc.-A | 0.21% | $1.00M |
| Vishay Intertechnology, Inc. | 0.21% | $1.00M |
| Spyre Therapeutics Inc | 0.20% | $997.27K |
| Essential Properties Realty | 0.20% | $993.62K |
| Southwest Gas Holdings, Inc. | 0.20% | $988.34K |
| Rigetti Computing, Inc. | 0.20% | $977.17K |
| Vse Corp. | 0.20% | $975.92K |
| Cogent Biosciences, Inc. | 0.20% | $972.30K |
| United Bankshares, Inc. | 0.20% | $968.98K |
| Ultra Clean Holdings, Inc. | 0.20% | $967.62K |
| Twist Bioscience Corp. | 0.20% | $963.57K |
| Sm Energy Co. | 0.20% | $960.35K |
| Gatx Corp. | 0.20% | $959.84K |
| Commvault Systems, Inc. | 0.20% | $957.53K |
| Ligand Pharmaceuticals | 0.20% | $957.44K |
| Garrett Motion, Inc. | 0.20% | $954.23K |
| Ssr Mining, Inc. | 0.19% | $941.78K |
| Materion Corp. | 0.19% | $941.54K |
| Hancock Whitney Corp. | 0.19% | $934.67K |
| Casella Waste Systems, Inc.-A | 0.19% | $934.40K |
| Scholar Rock Holding Corp. | 0.19% | $927.52K |
| Portland General Electric Co. | 0.19% | $924.65K |
| Rhythm Pharmaceuticals, Inc. | 0.19% | $924.21K |
| Definium Therapeutics Inc | 0.19% | $922.36K |
| Atlantic Union Bankshares Corp. | 0.19% | $921.81K |
| Joby Aviation, Inc. | 0.19% | $911.96K |
| Life Time Group Holdings, Inc. | 0.19% | $902.40K |
| Apogee Therapeutics, Inc. | 0.19% | $901.90K |
| Ameris Bancorp | 0.18% | $900.07K |
| Axcelis Technologies, Inc. | 0.18% | $895.72K |
| Xenon Pharmaceuticals, Inc. | 0.18% | $893.63K |
| Txnm Energy, Inc. | 0.18% | $893.04K |
| Selective Insurance Group | 0.18% | $892.30K |
| Victoria S Secret, Inc. | 0.18% | $888.90K |
| Novanta, Inc. | 0.18% | $888.10K |
| Kite Realty Group Trust | 0.18% | $885.85K |
| Essent Group Ltd. | 0.18% | $885.46K |
| Enova International, Inc. | 0.18% | $884.68K |
| Matson, Inc. | 0.18% | $883.68K |
| Black Hills Corp. | 0.18% | $872.19K |
| New Jersey Resources Corp. | 0.18% | $870.30K |
| Construction Partners, Inc.-A | 0.18% | $866.78K |
| Aar Corp. | 0.18% | $861.44K |
| Liquidia Corp. | 0.17% | $848.57K |
| Meritage Homes Corp. | 0.17% | $844.29K |
| Mirum Pharmaceuticals, Inc. | 0.17% | $838.22K |
| Frontdoor, Inc. | 0.17% | $838.44K |
| Balchem Corp. | 0.17% | $834.95K |
| Installed Building Products | 0.17% | $827.65K |
| Perimeter Solutions, Inc. | 0.17% | $817.92K |
| Axos Financial, Inc. | 0.17% | $814.38K |
| Home Bancshares, Inc. | 0.17% | $813.87K |
| MARA Holdings Inc | 0.17% | $812.48K |
| Phillips Edison & Company In | 0.17% | $808.09K |
| Sensient Technologies Corp. | 0.16% | $802.12K |
| Clear Secure, Inc. -Class A | 0.16% | $801.95K |
| Outfront Media, Inc. | 0.16% | $797.41K |
| Uranium Energy Corp. | 0.16% | $795.60K |
| Cg Oncology, Inc. | 0.16% | $790.00K |
| Ufp Industries, Inc. | 0.16% | $784.27K |
| Aci Worldwide, Inc. | 0.16% | $779.65K |
| Pricesmart, Inc. | 0.16% | $776.87K |
| Radian Group, Inc. | 0.16% | $777.13K |
| Piper Sandler Cos | 0.16% | $771.65K |
| Boot Barn Holdings, Inc. | 0.16% | $770.26K |
| Crispr Therapeutics AG | 0.16% | $766.18K |
| Travere Therapeutics, Inc. | 0.16% | $766.08K |
| Ha Sustainable Infrastructure Cap, Inc. | 0.16% | $759.99K |
| Diodes, Inc. | 0.16% | $758.86K |
| Legence Corp.-Cl A | 0.16% | $755.39K |
| Qualys, Inc. | 0.15% | $754.68K |
| Sabra Health Care REIT | 0.15% | $751.74K |
| Moelis & Co. - Class A | 0.15% | $745.00K |
| Indivior Pharmaceuticals, Inc. | 0.15% | $742.19K |
| One Gas, Inc. | 0.15% | $741.80K |
| Champion Homes, Inc. | 0.15% | $740.91K |
| Golar Lng Ltd. | 0.15% | $739.18K |
| Eastern Bankshares, Inc. | 0.15% | $738.46K |
| Alignment Healthcare, Inc. | 0.15% | $732.73K |
| Brookfield Infrastructure-A | 0.15% | $732.89K |
| Knife River Corp. | 0.15% | $732.52K |
| T. Rowe Price Government Reserve Fund | 0.15% | $731.42K |
| Synaptics, Inc. | 0.15% | $729.11K |
| Transocean Ltd. | 0.15% | $728.85K |
| Cavco Industries, Inc. | 0.15% | $728.04K |
| Herc Holdings, Inc. | 0.15% | $725.01K |
| Sphere Entertainment Co. | 0.15% | $723.78K |
| Noble Corp. PLC | 0.15% | $723.96K |
| Varonis Systems, Inc. | 0.15% | $723.35K |
| Oruka Therapeutics, Inc. | 0.15% | $723.01K |
| Cno Financial Group, Inc. | 0.15% | $721.47K |
| Ceco Environmental Corp. | 0.15% | $721.66K |
| Belden, Inc. | 0.15% | $720.66K |
| Magnolia Oil & Gas Corp. - A | 0.15% | $717.80K |
| Veracyte, Inc. | 0.15% | $717.74K |
| Cnx Resources Corp. | 0.15% | $715.52K |
| Cabot Corp. | 0.15% | $715.12K |
| Fulton Financial Corp. | 0.15% | $715.01K |
| Power Integrations, Inc. | 0.15% | $708.36K |
| Lemonade, Inc. | 0.14% | $705.99K |
| Azz, Inc. | 0.14% | $704.24K |
| Flagstar Bank, N.a. | 0.14% | $700.04K |
| First Finl Bankshares, Inc. | 0.14% | $699.47K |
| Kontoor Brands, Inc. | 0.14% | $698.31K |
| Spire, Inc. | 0.14% | $698.28K |
| Rxo, Inc. | 0.14% | $698.03K |
| Livanova PLC | 0.14% | $697.15K |
| Dianthus Therapeutics, Inc. | 0.14% | $695.62K |
| 10x Genomics, Inc.-Class A | 0.14% | $689.31K |
| Veeco Instruments, Inc. | 0.14% | $688.11K |
| Servisfirst Bancshares, Inc. | 0.14% | $686.89K |
| Axt, Inc. | 0.14% | $686.78K |
| Tanger, Inc. | 0.14% | $683.27K |
| Texas Capital Bancshares, Inc. | 0.14% | $682.34K |
| Murphy Oil Corp. | 0.14% | $681.35K |
| Csw Industrials, Inc. | 0.14% | $681.28K |
| Pbf Energy, Inc.-Class A | 0.14% | $679.07K |
| Rush Enterprises, Inc.-Cl A | 0.14% | $678.83K |
| Northwestern Energy Group, Inc. | 0.14% | $677.24K |
| Associated Banc-Corp. | 0.14% | $675.43K |
| Badger Meter, Inc. | 0.14% | $674.39K |
| Zeta Global Holdings Corp.-A | 0.14% | $674.39K |
| Xometry, Inc.-A | 0.14% | $673.81K |
| Laureate Education, Inc. | 0.14% | $670.21K |
| Bread Financial Holdings, Inc. | 0.14% | $667.44K |
| Radnet, Inc. | 0.14% | $665.48K |
| Openlane, Inc. | 0.14% | $664.50K |
| Tango Therapeutics, Inc. | 0.14% | $664.02K |
| Constellium SE | 0.14% | $658.69K |
| Standex International Corp. | 0.14% | $657.04K |
| Opendoor Technologies, Inc. | 0.13% | $656.42K |
| Covista, Inc. | 0.13% | $655.09K |
| Mirion Technologies, Inc. | 0.13% | $655.09K |
| Servicetitan, Inc.-A | 0.13% | $654.92K |
| Warrior Met Coal, Inc. | 0.13% | $650.58K |
| Atmus Filtration Technologie | 0.13% | $649.46K |
| Solaris Energy Infra, Inc. | 0.13% | $648.43K |
| United Community Banks/ga | 0.13% | $647.83K |
| Resideo Technologies, Inc. | 0.13% | $645.51K |
| Copt Defense Properties | 0.13% | $644.83K |
| Remitly Global, Inc. | 0.13% | $642.29K |
| Tenable Holdings, Inc. | 0.13% | $639.68K |
| Liberty Energy, Inc.-A | 0.13% | $637.88K |
| International Bancshares Crp | 0.13% | $636.16K |
| Extreme Networks, Inc. | 0.13% | $634.32K |
| USA Rare Earth, Inc. | 0.13% | $632.29K |
| Impinj, Inc. | 0.13% | $632.07K |
| Valaris Ltd. | 0.13% | $630.17K |
| Merit Medical Systems, Inc. | 0.13% | $625.72K |
| M/i Homes, Inc. | 0.13% | $623.70K |
| Cathay General Bancorp | 0.13% | $621.64K |
| Bel Fuse, Inc.-Cl B | 0.13% | $621.12K |
| Core Natural Resources, Inc. | 0.13% | $620.88K |
| Urban Outfitters, Inc. | 0.13% | $620.38K |
| Independent Bank Corp/ma | 0.13% | $619.61K |
| Franklin Electric Co., Inc. | 0.13% | $619.24K |
| Oceaneering Intl, Inc. | 0.13% | $615.90K |
| Bgc Group, Inc.-A | 0.13% | $615.44K |
| Wsfs Financial Corp. | 0.13% | $614.68K |
| First Bancorp Puerto Rico | 0.13% | $615.04K |
| Broadstone Net Lease, Inc. | 0.13% | $614.23K |
| Celcuity, Inc. | 0.13% | $614.12K |
| Abercrombie & Fitch Co.-Cl A | 0.13% | $613.42K |
| Mueller Water Products, Inc.-A | 0.13% | $612.71K |
| Renasant Corp. | 0.12% | $607.85K |
| Ondas Inc | 0.12% | $606.70K |
| Independence Realty Trust In | 0.12% | $604.50K |
| Asbury Automotive Group | 0.12% | $603.64K |
| Brink S Co/the | 0.12% | $602.75K |
| Skywest, Inc. | 0.12% | $600.75K |
| Ichor Holdings Ltd. | 0.12% | $594.30K |
| Irhythm Holdings, Inc. | 0.12% | $594.16K |
| California Resources Corp. | 0.12% | $592.83K |
| Crinetics Pharmaceuticals In | 0.12% | $591.91K |
| Ouster, Inc. | 0.12% | $590.94K |
| Unifirst Corp/ma | 0.12% | $590.01K |
| Cvb Financial Corp. | 0.12% | $589.32K |
| Brookdale Senior Living, Inc. | 0.12% | $588.70K |
| Nlight, Inc. | 0.12% | $586.90K |
| Advance Auto Parts, Inc. | 0.12% | $583.93K |
| Dave, Inc. | 0.12% | $583.48K |
| Itron, Inc. | 0.12% | $582.69K |
| Kb Home | 0.12% | $579.33K |
| Penguin Solutions, Inc. | 0.12% | $577.07K |
| Denali Therapeutics, Inc. | 0.12% | $577.05K |
| Cheesecake Factory Inc/the | 0.12% | $574.44K |
| Tutor Perini Corp. | 0.12% | $574.07K |
| Marex Group PLC | 0.12% | $572.26K |
| Griffon Corp. | 0.12% | $571.72K |
| Geo Group Inc/the | 0.12% | $570.97K |
| Kadant, Inc. | 0.12% | $569.70K |
| Sl Green Realty Corp. | 0.12% | $569.11K |
| Wesbanco, Inc. | 0.12% | $568.51K |
| Polaris, Inc. | 0.12% | $565.18K |
| Catalyst Pharmaceuticals, Inc. | 0.12% | $564.39K |
| Apple Hospitality REIT, Inc. | 0.12% | $564.04K |
| Dorman Products, Inc. | 0.12% | $563.13K |
| Cleanspark, Inc. | 0.12% | $561.95K |
| Pjt Partners, Inc. A | 0.12% | $560.89K |
| Adeia, Inc. | 0.12% | $560.27K |
| Telephone And Data Systems | 0.12% | $559.85K |
| Plug Power, Inc. | 0.11% | $559.47K |
| Natl Health Investors, Inc. | 0.11% | $559.06K |
| Ambarella, Inc. | 0.11% | $558.30K |
| Box, Inc. | 0.11% | $555.96K |
| Erasca, Inc. | 0.11% | $552.99K |
| Bankunited, Inc. | 0.11% | $552.04K |
| Genworth Financial, Inc. | 0.11% | $551.37K |
| Energy Fuels, Inc. | 0.11% | $550.45K |
| Stride, Inc. | 0.11% | $550.30K |
| Graham Holdings Co. | 0.11% | $549.02K |
| Community Financial System, Inc. | 0.11% | $548.50K |
| Icu Medical, Inc. | 0.11% | $546.23K |
| Chef's Warehouse Inc/the | 0.11% | $545.94K |
| Victory Capital Holding - A | 0.11% | $545.97K |
| Cactus, Inc. - A | 0.11% | $545.19K |
| First Financial Bancorp | 0.11% | $543.85K |
| Benchmark Electronics, Inc. | 0.11% | $542.88K |
| Knowles Corp. | 0.11% | $537.87K |
| Cal-Maine Foods, Inc. | 0.11% | $537.90K |
| Concentra Group Holdings Par | 0.11% | $535.20K |
| First Interstate Bancsys-A | 0.11% | $534.06K |
| Haemonetics Corp/mass | 0.11% | $533.62K |
| Otter Tail Corp. | 0.11% | $530.79K |
| Korn Ferry | 0.11% | $530.04K |
| Osi Systems, Inc. | 0.11% | $529.04K |
| Insight Enterprises, Inc. | 0.11% | $529.22K |
| Avient Corp. | 0.11% | $526.68K |
| Cohu, Inc. | 0.11% | $526.76K |
| Avista Corp. | 0.11% | $523.98K |
| Hinge Health, Inc.-A | 0.11% | $522.82K |
| Beam Therapeutics, Inc. | 0.11% | $519.06K |
| Group 1 Automotive, Inc. | 0.11% | $517.41K |
| Signet Jewelers Ltd. | 0.11% | $516.51K |
| Cinemark Holdings, Inc. | 0.11% | $515.80K |
| Keel Infrastructure Corp. | 0.10% | $511.15K |
| Immunitybio, Inc. | 0.10% | $510.39K |
| Highwoods Properties, Inc. | 0.10% | $508.38K |
| Palomar Holdings, Inc. | 0.10% | $506.82K |
| Option Care Health, Inc. | 0.10% | $504.89K |
| Adaptive Biotechnologies | 0.10% | $504.20K |
| Tidewater, Inc. | 0.10% | $503.86K |
| Wd-40 Co. | 0.10% | $503.85K |
| American States Water Co. | 0.10% | $503.22K |
| Simmons First Natl Corp.-Cl A | 0.10% | $502.40K |
| Acushnet Holdings Corp. | 0.10% | $500.43K |
| Teradata Corp. | 0.10% | $500.17K |
| Nicolet Bankshares, Inc. | 0.10% | $498.65K |
| Acadia Pharmaceuticals, Inc. | 0.10% | $497.42K |
| Navitas Semiconductor Corp. | 0.10% | $496.55K |
| Bank Of Hawaii Corp. | 0.10% | $496.11K |
| Vita Coco Co. Inc/the | 0.10% | $495.72K |
| Immunovant, Inc. | 0.10% | $495.80K |
| Seacoast Banking Corp/fl | 0.10% | $494.73K |
| Century Aluminum Company | 0.10% | $492.54K |
| Nuscale Power Corp. | 0.10% | $492.63K |
| H.b. Fuller Co. | 0.10% | $490.63K |
| Arcbest Corp. | 0.10% | $490.19K |
| Cushman & Wakefield Ltd. | 0.10% | $488.11K |
| Kaiser Aluminum Corp. | 0.10% | $487.90K |
| Patterson-Uti Energy, Inc. | 0.10% | $487.23K |
| International Seaways, Inc. | 0.10% | $487.11K |
| Ultragenyx Pharmaceutical, Inc. | 0.10% | $486.86K |
| Madison Square Garden Entmt Corp. | 0.10% | $486.72K |
| Scorpio Tankers, Inc. | 0.10% | $486.55K |
| Helmerich & Payne | 0.10% | $486.16K |
| Archer Aviation Cor-A | 0.10% | $486.38K |
| Ncr Atleos Corp. | 0.10% | $484.76K |
| Stepstone Group, Inc.-Class A | 0.10% | $484.82K |
| Towne Bank | 0.10% | $483.91K |
| Integer Holdings Corp. | 0.10% | $483.51K |
| Chemours Co/the | 0.10% | $481.13K |
| Lxp Industrial Trust | 0.10% | $478.24K |
| Nmi Holdings, Inc. | 0.10% | $476.48K |
| Warby Parker, Inc.-Class A | 0.10% | $474.21K |
| Delek US Holdings, Inc. | 0.10% | $473.50K |
| Centrus Energy Corp. | 0.10% | $472.22K |
| Red Rock Resorts, Inc.-Class A | 0.10% | $472.14K |
| Sunrun, Inc. | 0.10% | $471.69K |
| Ideaya Biosciences, Inc. | 0.10% | $471.43K |
| Privia Health Group, Inc. | 0.10% | $469.11K |
| Netscout Systems, Inc. | 0.10% | $469.16K |
| Academy Sports & Outdoors, Inc. | 0.10% | $469.32K |
| Park National Corp. | 0.10% | $468.45K |
| Ashland, Inc. | 0.10% | $467.03K |
| Steven Madden Ltd. | 0.10% | $465.79K |
| Provident Financial Services | 0.10% | $463.32K |
| Mge Energy, Inc. | 0.10% | $462.82K |
| Dyne Therapeutics, Inc. | 0.09% | $462.10K |
| Phinia, Inc. | 0.09% | $461.77K |
| Q2 Holdings, Inc. | 0.09% | $461.18K |
| Dana, Inc. | 0.09% | $460.09K |
| Curbline Properties Corp. | 0.09% | $459.28K |
| Lionsgate Studios Corp | 0.09% | $459.33K |
| Versigent Ltd. | 0.09% | $457.53K |
| Arcutis Biotherapeutics, Inc. | 0.09% | $457.64K |
| Upstart Holdings, Inc. | 0.09% | $457.30K |
| Relay Therapeutics, Inc. | 0.09% | $456.06K |
| Corecivic, Inc. | 0.09% | $455.61K |
| Rush Street Interactive, Inc. | 0.09% | $455.32K |
| Chesapeake Utilities Corp. | 0.09% | $454.16K |
| Mcgrath Rentcorp | 0.09% | $453.50K |
| California Water Service Grp | 0.09% | $451.52K |
| Amneal Pharmaceuticals, Inc. | 0.09% | $450.93K |
| Helios Technologies, Inc. | 0.09% | $449.37K |
| Aehr Test Systems | 0.09% | $448.60K |
| Hilton Grand Vacations, Inc. | 0.09% | $448.03K |
| Rogers Corp. | 0.09% | $447.80K |
| Urban Edge Properties | 0.09% | $446.53K |
| Maximus, Inc. | 0.09% | $446.42K |
| Celldex Therapeutics, Inc. | 0.09% | $443.58K |
| Hni Corp. | 0.09% | $441.03K |
| Patrick Industries, Inc. | 0.09% | $439.83K |
| Mercury General Corp. | 0.09% | $438.74K |
| Dynex Capital, Inc. | 0.09% | $438.87K |
| Stubhub Holdings, Inc.-Class A | 0.09% | $438.42K |
| Edgewise Therapeutics, Inc. | 0.09% | $438.24K |
| Allegiant Travel Co. | 0.09% | $438.18K |
| Peabody Energy Corp. | 0.09% | $437.29K |
| Exponent, Inc. | 0.09% | $436.94K |
| Acadia Realty Trust | 0.09% | $435.56K |
| Gpgi, Inc. | 0.09% | $432.83K |
| Marriott Vacations Worldwide | 0.09% | $432.89K |
| Wafd, Inc. | 0.09% | $431.32K |
| Digitalbridge Group, Inc. | 0.09% | $430.92K |
| Boise Cascade Co. | 0.09% | $430.46K |
| Digi International, Inc. | 0.09% | $430.06K |
| Vistance Networks Inc | 0.09% | $429.04K |
| Miami International Holdings | 0.09% | $429.05K |
| Onespaworld Holdings Ltd. | 0.09% | $427.38K |
| Grail, Inc. | 0.09% | $425.32K |
| Sezzle, Inc. | 0.09% | $424.78K |
| Fastly, Inc. - Class A | 0.09% | $424.24K |
| Inventrust Properties Corp. | 0.09% | $423.53K |
| Hawkins, Inc. | 0.09% | $421.89K |
| Trinity Industries, Inc. | 0.09% | $421.32K |
| United Natural Foods, Inc. | 0.09% | $420.76K |
| Agilysys, Inc. | 0.09% | $419.99K |
| Sellas Life Sciences Group I | 0.09% | $420.10K |
| First Merchants Corp. | 0.09% | $419.77K |
| Acadia Healthcare Co., Inc. | 0.09% | $419.30K |
| Blackstone Mortgage Trust, Inc. | 0.09% | $417.78K |
| American Eagle Outfitters | 0.09% | $417.12K |
| Penn Entertainment, Inc. | 0.09% | $416.58K |
| Par Pacific Holdings, Inc. | 0.09% | $416.00K |
| Arcus Biosciences, Inc. | 0.09% | $415.90K |
| National Healthcare Corp. | 0.09% | $414.05K |
| Vera Therapeutics, Inc. | 0.09% | $413.65K |
| A10 Networks, Inc. | 0.08% | $413.16K |
| Magnite, Inc. | 0.08% | $413.35K |
| Intuitive Machines, Inc. | 0.08% | $412.98K |
| Four Corners Property Trust | 0.08% | $412.22K |
| Kennametal, Inc. | 0.08% | $410.37K |
| Kiniksa Pharmaceuticals Intl PLC | 0.08% | $408.77K |
| Centuri Holdings, Inc. | 0.08% | $408.48K |
| Veradermics, Inc. | 0.08% | $408.16K |
| Gulfport Energy Corp. | 0.08% | $407.28K |
| Park Hotels & Resorts, Inc. | 0.08% | $405.88K |
| Callaway Golf Company | 0.08% | $404.74K |
| Visteon Corp. | 0.08% | $402.59K |
| Ingevity Corp. | 0.08% | $401.65K |
| Werner Enterprises, Inc. | 0.08% | $399.47K |
| Hub Group, Inc.-Cl A | 0.08% | $399.06K |
| Abm Industries, Inc. | 0.08% | $398.82K |
| Astronics Corp. | 0.08% | $398.26K |
| Newell Brands, Inc. | 0.08% | $398.47K |
| Tarsus Pharmaceuticals, Inc. | 0.08% | $397.59K |
| Baldwin Insurance Group Inc/ | 0.08% | $397.64K |
| Ducommun, Inc. | 0.08% | $397.83K |
| Atkore, Inc. | 0.08% | $397.23K |
| Beacon Financial Corp | 0.08% | $395.82K |
| First Bancorp/nc | 0.08% | $394.64K |
| Atlanta Braves Holdings In-C | 0.08% | $394.13K |
| Pennymac Financial Services | 0.08% | $394.39K |
| Supernus Pharmaceuticals, Inc. | 0.08% | $393.94K |
| Crane Nxt Co. | 0.08% | $392.60K |
| Cargurus, Inc. | 0.08% | $391.83K |
| Rh | 0.08% | $391.07K |
| Trustmark Corp. | 0.08% | $390.99K |
| Soundhound Ai, Inc.-A | 0.08% | $390.52K |
| Crescent Energy, Inc.-A | 0.08% | $389.50K |
| Harley-Davidson, Inc. | 0.08% | $388.69K |
| Pitney Bowes, Inc. | 0.08% | $387.24K |
| N B T Bancorp, Inc. | 0.08% | $385.97K |
| Lci Industries | 0.08% | $384.77K |
| Diamondrock Hospitality Co. | 0.08% | $384.53K |
| Siriuspoint Ltd. | 0.08% | $384.53K |
| Blue Bird Corp. | 0.08% | $384.46K |
| Workiva, Inc. | 0.08% | $380.85K |
| Calumet, Inc. | 0.08% | $380.16K |
| Bancorp Inc/the | 0.08% | $379.54K |
| Stoneco Ltd.-A | 0.08% | $379.68K |
| Kinetik Holdings, Inc. | 0.08% | $376.81K |
| Customers Bancorp, Inc. | 0.08% | $376.75K |
| Green Brick Partners, Inc. | 0.08% | $372.59K |
| Dht Holdings, Inc. | 0.08% | $371.93K |
| Dnow, Inc. | 0.08% | $371.81K |
| Axogen, Inc. | 0.08% | $370.91K |
| Fb Financial Corp. | 0.08% | $371.12K |
| First Busey Corp. | 0.08% | $369.49K |
| Skyward Specialty Insurance | 0.08% | $369.53K |
| Bancfirst Corp. | 0.08% | $367.84K |
| St Joe Co/the | 0.08% | $367.45K |
| Enterprise Financial Service | 0.08% | $366.82K |
| Peloton Interactive, Inc.-A | 0.07% | $364.61K |
| Bank Of N.t. Butterfield&son | 0.07% | $363.01K |
| Seadrill Limited | 0.07% | $363.11K |
| Innodata, Inc. | 0.07% | $362.86K |
| Nektar Therapeutics | 0.07% | $362.87K |
| Newmark Group, Inc.-Class A | 0.07% | $361.14K |
| Redwire Corp.-A | 0.07% | $361.25K |
| Navan, Inc.-Cl A | 0.07% | $359.88K |
| Happen Inc | 0.07% | $358.53K |
| Heartflow, Inc. | 0.07% | $355.72K |
| Liveramp Holdings, Inc. | 0.07% | $355.10K |
| Biocryst Pharmaceuticals, Inc. | 0.07% | $355.12K |
| Firefly Aerospace, Inc. | 0.07% | $353.98K |
| Pdf Solutions, Inc. | 0.07% | $353.24K |
| Nurix Therapeutics, Inc. | 0.07% | $350.80K |
| Minerals Technologies, Inc. | 0.07% | $350.91K |
| Establishment Labs Holdings | 0.07% | $350.71K |
| Andersons Inc/the | 0.07% | $349.87K |
| Wisdomtree, Inc. | 0.07% | $348.35K |
| Waystar Holding Corp. | 0.07% | $346.63K |
| Vericel Corp. | 0.07% | $345.95K |
| Intellia Therapeutics, Inc. | 0.07% | $344.85K |
| Banner Corporation | 0.07% | $343.83K |
| Transmedics Group, Inc. | 0.07% | $343.79K |
| Marzetti Company/The | 0.07% | $343.51K |
| Select Water Solutions, Inc. | 0.07% | $343.32K |
| Prestige Consumer Healthcare, Inc. | 0.07% | $341.81K |
| Alarm.com Holdings, Inc. | 0.07% | $341.38K |
| Northwest Bancshares, Inc. | 0.07% | $340.39K |
| Capri Holdings Ltd. | 0.07% | $340.22K |
| Artisan Partners Asset Management, Inc. | 0.07% | $339.67K |
| Hawaiian Electric Inds | 0.07% | $338.97K |
| Banc Of California, Inc. | 0.07% | $339.06K |
| Alumis, Inc. | 0.07% | $339.00K |
TRZIX overview: performance, fees, allocation and SEC filings