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T. Rowe Price Extended Equity Market Idx

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

AAIC.NYSE

-

-

-

-

0.116

0.017

32.8k

-

-

Acres Commercial Realty Corp

REIT - Mortgage

2024-06-30

0.207

0.022

16.3k

$921.8k

$257.3k

Adaptimmune Therapeutics Plc

2024-06-30

0.033

0.008

73.9k

$27.3k

$68k

ADMS.NASDAQ

-

-

-

-

0.057

0.01

26k

-

-

AFI.NYSE

-

-

-

-

0.104

0.003

22.6k

-

-

ALR.NASDAQ

-

-

-

-

0.053

0.003

17.4k

-

-

ALSK.NASDAQ

-

-

-

-

0.093

0.012

50.7k

-

-

Annovis Bio Inc

2024-06-30

0.037

0.003

4.8k

-$643.20

$38k

ANVS.NYSE MKT

-

-

-

-

0.053

0.009

4.8k

-

-

Software - Infrastructure

2024-06-30

0.125

0.004

23.1k

$3.9k

$12.1k

Altisource Portfolio Solutions SA

Real Estate Services

2024-06-30

0.03

0.007

6.1k

-$29.9k

$7.2k

ASTR.NASDAQ

-

-

-

-

1.198

0.009

222.3k

-

-

Asure Software Inc

Software - Application

2024-06-30

0.138

0.019

27.7k

$204.7k

$245.4k

BSGM.NASDAQ

-

-

-

-

0.067

0.002

30.2k

-

-

CANO.NYSE

-

-

-

-

0.133

0.002

3.8k

-

-

CATB.NASDAQ

-

-

-

-

0.092

0.008

11.9k

-

-

CDR.NYSE

-

-

-

-

0.059

0.027

7.9k

-

-

Cherry Hill Mortgage Investment Corp

REIT - Mortgage

2024-06-30

0.149

0.017

44.7k

$353.7k

$154.4k

Clearpoint Neuro Inc

Medical Devices

2024-06-30

0.072

0.017

17.7k

$20.6k

$191.3k

CLXT.NASDAQ

-

-

-

-

0.06

0.001

28.1k

-

-

Canterbury Park Holding Corporation

Consumer Cyclical

2024-06-30

0.124

0.015

6.2k

$103k

$117.8k

2024-06-30

0.062

0.003

3.6k

-$426.30

$19.2k

CRTX.NASDAQ

-

-

-

-

0.068

0.006

24.6k

-

-

CSSE.NASDAQ

-

-

-

-

0.058

0

18.8k

-

-

FlexShopper Inc

Rental & Leasing Services

2024-06-30

0.127

0.006

27.7k

$35.2k

$31k

2024-06-30

0.054

0.003

68.1k

$23.6k

$39.9k

FVE.NASDAQ

-

-

-

-

0.054

0.003

17.4k

-

-

GNOG.NASDAQ

-

-

-

-

0.04

0.012

18.6k

-

-

GNUS.NASDAQ

-

-

-

-

0.09

0.007

31.6k

-

-

Financial Services

Insurance Brokers

2024-06-30

0.025

0.004

2.2k

$73.3k

$20.5k

US Global Investors Inc

Financial Services

Asset Management

2024-03-31

0.191

0.007

26.7k

$95.2k

$68k

HTBX.NASDAQ

-

-

-

-

0.127

0.01

32.5k

-

-

HTBX.NYSE MKT

-

-

-

-

0.127

0.01

32.5k

-

-

Intellicheck Mobilisa Inc

Software - Application

2024-06-30

0.1

0.007

19.5k

$17.2k

$40.1k

Information Technology Services

2024-06-30

0.063

0.017

17.3k

$16.8k

$267.9k

IVC.NYSE

-

-

-

-

0.239

0.009

90.3k

-

-

Communication Services

Internet Content & Information

2024-06-30

0.092

0.005

57.1k

$226.6k

$145k

Kopin Corporation

Electronic Components

2024-06-30

0.06

0.006

69.5k

-$139.00

$48.9k

Health Information Services

2024-06-30

0.061

0.005

18.9k

-$907.20

$95.8k

Lifevantage Corporation

Consumer Defensive

2024-06-30

0.166

0.014

20.7k

$41.8k

$255.2k

LHDX.NASDAQ

-

-

-

-

0.043

0.004

17.4k

-

-

2024-06-30

0.102

0.003

90.6k

$359.3k

$392.2k

2024-06-30

0.046

0.007

22.4k

$26.2k

$45.4k

MTBC.NASDAQ

-

-

-

-

0.152

0.009

23.7k

-

-

McEwen Mining Inc.

Basic Materials

Other Precious Metals & Mining

2024-06-30

0.096

0.018

45.3k

$415.5k

$422.4k

OTIC.NASDAQ

-

-

-

-

0.108

0.015

61.4k

-

-

Pulse Biosciences Inc

Medical Instruments & Supplies

2024-06-30

0.028

0.002

10.5k

$4.6k

$173.7k

2024-06-30

0.106

0.007

62.3k

$54.8k

$43.6k

Qualigen Therapeutics Inc

2024-06-30

0.306

0.004

128.9k

-$45.3k

$21.1k

QUMU.NASDAQ

-

-

-

-

0.225

0.004

40.3k

-

-

Rafael Holdings Inc Class B

Real Estate Services

2024-04-30

0.12

0.005

29.3k

$111.6k

$57.4k

RMO.NYSE

-

-

-

-

0.068

0.007

126.6k

-

-

Rockwell Medical Inc

Drug Manufacturers - Specialty & Generic

2024-06-30

0.164

0.003

17.4k

$12.8k

$64.2k

Financial Services

Insurance - Property & Casualty

2024-06-30

0.048

0.044

7.1k

$125.5k

$268.1k

ReShape Lifesciences Inc

Medical Devices

2024-06-30

0.309

0.005

69.7k

$7.1k

$362.4k

SBBP.NASDAQ

-

-

-

-

0.053

0.006

36.1k

-

-

Global Self Storage Inc

REIT - Specialty

2024-06-30

0.296

0.017

33.3k

$141.1k

$170.6k

Skillz Platform Inc

Communication Services

Electronic Gaming & Multimedia

2024-06-30

0.114

0.015

19.8k

$236.3k

$111.5k

Sellas Life Sciences Group Inc

2024-06-30

0.06

0.003

17.1k

$769.50

$20.6k

SUNW.NASDAQ

-

-

-

-

0.282

0.004

160.2k

-

-

Syros Pharmaceuticals Inc

2024-06-30

0.084

0.012

22.5k

-$3.6k

$42.8k

TCRR.NASDAQ

-

-

-

-

0.125

0.009

48.9k

-

-

VirnetX Holding Corp

Software - Infrastructure

2024-06-30

0.068

0.008

48.7k

$636.3k

$338.4k

VIA.NASDAQ

-

-

-

-

0.196

0.007

6.3k

-

-

Consumer Cyclical

Auto & Truck Dealerships

2024-06-30

0.059

0.001

1k

$25.3k

$11k

Willamette Valley Vineyards Inc

Consumer Defensive

Beverages - Wineries & Distilleries

2024-06-30

0.219

0.005

10.8k

$155.7k

$36.6k

XSPA.NASDAQ

-

-

-

-

0.064

0.005

60.1k

-

-

22nd Century Group Inc

Consumer Defensive

2024-06-30

0.004

0

399.00

-$41.10

$71.82

Trades

Buys

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADAP.NASDAQ	73.9k	-	87.8k	1-2	$0.92	4.5%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APCX.NASDAQ	23.1k	-	55.8k	1-5	$0.53	-56.0%

Adds

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CANO.NYSE	3.1k	493.7	16.1k	0-16	-	-
CHMI.NYSE	15.2k	51.4	55k	3-4	$3.45	24.5%
SKLZ.NYSE	15.8k	389.9	88.3k	4-7	$5.62	41.9%
SUNW.NASDAQ	109.3k	214.7	0.00	0-0	-	-
VRM.NASDAQ	40.2k	88.2	32.8k	1-1	$10.34	1,682.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHMI.NYSE	10.5k	55.1	43.1k	4-5	$3.45	-5.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
VIA.NASDAQ	1.00	0.0	12.13	7-19	-	-
XXII.NASDAQ	32.8k	52.0	20.3k	0-1	$0.18	-47.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLPT.NASDAQ	3.7k	26.4	32.4k	7-11	$10.81	48.1%
GNUS.NASDAQ	18.1k	134.0	35.1k	0-5	-	-
GOCO.NASDAQ	1.5k	200.0	23.1k	10-20	$9.12	-5.4%
SYRS.NASDAQ	10.4k	85.6	40.3k	3-6	$1.90	-26.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHMI.NYSE	1.2k	6.7	6.7k	5-6	$3.45	-24.7%
CLPT.NASDAQ	5.6k	66.7	53k	8-12	$10.81	43.9%
CSSE.NASDAQ	5.5k	41.4	34.9k	5-8	-	-
KOPN.NASDAQ	29.5k	56.3	36.4k	1-2	$0.70	-26.7%
PXLW.NASDAQ	16.7k	36.6	24.8k	1-2	$0.70	-47.7%
ROOT.NASDAQ	12.4k	288.0	85.5k	4-10	$37.74	829.6%
SUNW.NASDAQ	23k	82.4	51.6k	2-3	-	-
SYRS.NASDAQ	4.6k	60.9	19.9k	3-7	$1.90	-37.1%
TCRR.NASDAQ	14.7k	43.0	19.8k	1-2	-	-
VIA.NASDAQ	7.1k	29.0	44.6k	5-8	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRIS.NASDAQ	21.1k	40.3	21.2k	1-2	$5.25	672.1%
GOCO.NASDAQ	45.7k	70.0	23k	0-1	$9.12	2,672.0%
IVC.NYSE	26k	40.4	27.4k	1-2	-	-
MUX.NYSE	11.1k	32.4	27.3k	0-4	$9.31	2,809.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASPS.NASDAQ	2.4k	64.9	26.2k	9-13	$1.19	-86.3%
CRTX.NASDAQ	12.1k	96.8	43.7k	2-7	-	-
GOCO.NASDAQ	56.8k	668.2	44.7k	1-1	$9.12	1,614.3%
MUX.NYSE	112.6k	48.9	70.8k	0-1	$9.31	2,143.4%
RMTI.NASDAQ	1.00	0.0	0.97	0-2	$3.68	1,740.0%
SUNW.NASDAQ	1.6k	4.7	3k	1-3	-	-

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
XXII.NASDAQ	-1.00	-0.3	-1.33	0-4	$0.18	59.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LFVN.NASDAQ	-5.2k	-20.1	-28.9k	4-8	$12.33	193.6%
ROOT.NASDAQ	-5.2k	-42.3	-53.7k	8-14	$37.74	348.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KOPN.NASDAQ	-12.4k	-15.1	-18.4k	1-3	$0.70	-27.4%
ROOT.NASDAQ	-4.4k	-26.3	-24.1k	4-15	$37.74	939.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ANVS.NYSE	-1.5k	-23.8	-24.2k	12-24	$7.93	-33.6%
ANVS.NYSE MKT	-1.5k	-23.8	-0.00	0-0	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CPHC.NASDAQ	-1.1k	-15.0	-28.2k	21-32	$18.97	-10.8%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SUNW.NASDAQ	-7.8k	-21.8	-21.7k	1-5	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CPHC.NASDAQ	-13.3k	-64.6	-317k	19-33	$18.97	-1.9%
INOD.NASDAQ	-4.5k	-20.6	-29.1k	4-9	$15.49	258.6%
IZEA.NASDAQ	-20.7k	-26.6	-22.5k	1-2	$2.54	206.0%

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ADMS.NASDAQ	-7.7k	-22.8	-0.00	0-0	-	-

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