TMSL ETF largest holding is BPOP at 1.26% as of Jul 28, 2026

TMSL ETF largest holding is BPOP at 1.26% as of Jul 28, 2026
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BPOP is TMSL's largest holding at 1.26% of the fund as of Jul 28, 2026. TMSL is T. Rowe Price Small-Mid Cap ETF.

Showing top 50 of 288 holdings · as of Jul 28, 2026
TMSL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BPOP
Popular Inc_None_0Financials · Banks
1.26%		1.3%202,568$34.72MFinancialsBanks
2
AXS
Axis Capital Holdings Ltd.Financials · Insurance
1.07%		2.3%251,972$29.49MFinancialsInsurance
Sector and industry · Pro
3
THC
Tenet Healthcare Corp
1.05%		3.4%118,910$28.94M
4
EWBC
East West Bancorp, Inc.
0.98%		4.4%208,106$27.03M
5
FTI
Technipfmc Plc Ordinary Shares
0.92%		5.3%339,611$25.48M
6
PR
Permian Resource
0.91%		6.2%1,235,873$25.03M
7
GH
Guardant Health Inc
0.91%		7.1%172,101$25.04M
8—Nvent Electric Plc Ordinary Shares
0.90%		8.0%166,786$24.90M
9—Reliance Steel & Aluminum Co.
0.86%		8.9%58,487$23.65M
10
MIDD
Middleby Corp
0.85%		9.7%173,546$23.60M
11
CPAY
Corpay Inc
0.83%		10.5%60,467$22.96M
12
SARO
Standardaero Inc
0.82%		11.4%770,504$22.75M
13
TXT
Textron Inc.
0.82%		12.2%235,363$22.63M
14
VOYA
Voya Financial Inc.
0.79%		13.0%221,417$21.92M
15
TDY
Teledyne Technologies Inc
0.78%		13.7%33,095$21.57M
16—Marex Group
0.78%		14.5%334,745$21.62M
17
VTRS
Viatris Inc.
0.75%		15.3%1,175,108$20.72M
18
WAL
Western Alliance Bancorp
0.75%		16.0%249,426$20.64M
19
AYI
Acuity Brands Inc
0.75%		16.8%61,941$20.81M
20
KEY
Keycorp
0.74%		17.5%907,481$20.43M
21—Toll Bros Inc
0.74%		18.3%134,945$20.38M
22
SNEX
Stonex Group Inc
0.73%		19.0%272,578$20.29M
23
APG
Api Group Corp
0.72%		19.7%500,341$19.98M
24
THG
The Hanover Insurance Group, Inc.
0.71%		20.4%89,449$19.64M
25
SKWD
Skyward Specialty Insurance Group Inc
0.71%		21.1%318,015$19.54M
26—Synnex Technology International Co
0.71%		21.8%79,957$19.58M
27
RL
Ralph Lauren Corp. Class A
0.68%		22.5%49,773$18.91M
28
ATMU
Atmus Filtration Technologies Inc
0.67%		23.2%341,021$18.49M
29
CGNX
Cognex Corp.
0.67%		23.9%300,357$18.41M
30
MLI
Mueller Industries Inc
0.66%		24.5%282,508$18.13M
31
JBTM
Jbt Marel Corp
0.65%		25.2%126,878$17.95M
32
RMBS
Rambus Inc
0.65%		25.8%185,573$17.89M
33
IOT
Samsara Inc, Class A
0.64%		26.5%501,226$17.71M
34
SWK
Stanley Black Decker Inc.
0.64%		27.1%188,906$17.79M
35
WFRD
Weatherford International Plc
0.64%		27.7%204,968$17.61M
36
BTSG
Brightspring Health Services
0.64%		28.4%245,160$17.65M
37
HR
Healthcare Realty Trust Inc
0.64%		29.0%825,775$17.78M
38
IDCC
Interdigital Inc
0.64%		29.7%68,442$17.74M
39
ST
Sensata Technologies Holding Plc Ordinary Shares
0.62%		30.3%367,484$17.05M
40
RNR
Renaissancere Holdings Ltd Rnr
0.61%		30.9%51,362$16.89M
41
BELFB
Bel Fuse Inc Cl B
0.60%		31.5%61,279$16.56M
42
MKSI
Mks Instruments Inc
0.60%		32.1%52,422$16.55M
43
AAP
Advance Auto Parts Inc.
0.59%		32.7%280,920$16.22M
44
WTS
Watts Water Technologies Inc
0.59%		33.3%47,196$16.32M
45
BDC
Belden Inc
0.58%		33.9%151,037$15.98M
46—First Bancorp/puerto Rico
0.57%		34.4%545,191$15.69M
47
LAMR
Lamar Advertising Co
0.57%		35.0%97,483$15.69M
48
LSCC
Lattice Semiconductor Corp.
0.57%		35.6%127,833$15.71M
49—Nextpower Inc Class A
0.57%		36.1%152,179$15.79M
50
OVV
Ovintiv Inc.
0.57%		36.7%261,960$15.74M
More holdings · Pro
Not reported for this fund: share changes.
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TMSL ETF All Holdings

TMSL holdings total 288 positions. The top 10 holdings account for 9.7% of the fund, led by Popular Inc_None_0 at 1.3%, Axis Capital Holdings Ltd. at 1.1%, Tenet Healthcare Corp Common Stock Usd 0.05 at 1.1%.

TMSL portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Industrials at 19.0%.

TMSL sectors provide a detailed breakdown. TMSL overlap shows how holdings compare to other funds in your portfolio.

Compare TMSL

TMSL vs SPYTMSL vs QQQTMSL vs VOOTMSL vs VTITMSL vs IVVTMSL vs SCHDTMSL vs VYMTMSL vs VXUS

TMSL ETF Holdings

288 of 288 holdings

  • 1

    Popular Inc_None_0

    BPOPFinancials
    1.26%
  • 2

    Axis Capital Holdings Ltd.

    AXSFinancials
    1.07%
  • 3

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.05%
  • 4

    East West Bancorp, Inc.

    EWBCFinancials
    0.98%
  • 5

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.92%
  • 6

    Permian Resource

    PREnergy
    0.91%
  • 7

    Guardant Health Inc

    GHHealth Care
    0.91%
  • 8

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.90%
  • 9

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.86%
  • 10

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.85%
  • 11

    Corpay Inc

    CPAYInformation Technology
    0.83%
  • 12

    Standardaero Inc

    SAROIndustrials
    0.82%
  • 13

    Textron Inc.

    TXTIndustrials
    0.82%
  • 14

    Voya Financial Inc.

    VOYAFinancials
    0.79%
  • 15

    Teledyne Technologies Inc

    TDYInformation Technology
    0.78%
  • 16

    Marex Group

    MRX:LNUnknown
    0.78%
  • 17

    Viatris Inc.

    VTRSHealth Care
    0.75%
  • 18

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.75%
  • 19

    Acuity Brands Inc

    AYIIndustrials
    0.75%
  • 20

    Keycorp

    KEYFinancials
    0.74%
  • 21

    Toll Bros Inc

    TOLConsumer Discretionary
    0.74%
  • 22

    Stonex Group Inc

    SNEXFinancials
    0.73%
  • 23

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.72%
  • 24

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.71%
  • 25

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.71%
  • 26

    Synnex Technology International Co

    SNXInformation Technology
    0.71%
  • 27

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.68%
  • 28

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.67%
  • 29

    Cognex Corp.

    CGNXInformation Technology
    0.67%
  • 30

    Mueller Industries Inc

    MLIIndustrials
    0.66%
  • 31

    Jbt Marel Corp

    JBTMIndustrials
    0.65%
  • 32

    Rambus Inc

    RMBSInformation Technology
    0.65%
  • 33

    Samsara Inc, Class A

    IOTInformation Technology
    0.64%
  • 34

    Stanley Black Decker Inc.

    SWKIndustrials
    0.64%
  • 35

    Weatherford International Plc

    WFRDEnergy
    0.64%
  • 36

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.64%
  • 37

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.64%
  • 38

    Interdigital Inc

    IDCCInformation Technology
    0.64%
  • 39

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.62%
  • 40

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.61%
  • 41

    Bel Fuse Inc Cl B Common Stock Usd.1

    BELFAUnknown
    0.60%
  • 42

    Mks Instruments Inc

    MKSIInformation Technology
    0.60%
  • 43

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.59%
  • 44

    Watts Water Technologies Inc

    WTSIndustrials
    0.59%
  • 45

    Belden Inc

    BDCIndustrials
    0.58%
  • 46

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.57%
  • 47

    Lamar Advertising Co

    LAMRCommunication Services
    0.57%
  • 48

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.57%
  • 49

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.57%
  • 50

    Ovintiv Inc.

    OVVEnergy
    0.57%
  • 51

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.57%
  • 52

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.55%
  • 53

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.55%
  • 54

    Fulton Financial Corp

    FULTFinancials
    0.55%
  • 55

    Hubspot Inc

    HUBSInformation Technology
    0.55%
  • 56

    Emcompass Health Corporation

    EHCHealth Care
    0.54%
  • 57

    Viavi Solutions Inc

    VIAVInformation Technology
    0.54%
  • 58

    Digi International Inc

    DGIIInformation Technology
    0.53%
  • 59

    Fortive Corp.

    FTVIndustrials
    0.52%
  • 60

    Packaging Corp. Of America

    PKGMaterials
    0.52%
  • 61

    Sun Communities Inc.

    SUIReal Estate
    0.52%
  • 62

    US Foods Holding Corp

    USFDConsumer Staples
    0.52%
  • 63

    Virtu Financial Inc Class A

    VIRTFinancials
    0.52%
  • 64

    Vornado Realty Trust

    VNOReal Estate
    0.52%
  • 65

    Sharkninja Inc

    SNConsumer Discretionary
    0.52%
  • 66

    Saia Inc

    SAIAIndustrials
    0.51%
  • 67

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.51%
  • 68

    Fti Consulting, Inc.

    FCNIndustrials
    0.51%
  • 69

    First Advantage Corp

    FAIndustrials
    0.51%
  • 70

    Lincoln National Corp.

    LNCFinancials
    0.51%
  • 71

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.50%
  • 72

    Quest Diagnostics Inc

    DGXHealth Care
    0.49%
  • 73

    Charles River Laboratories International Inc

    CRLHealth Care
    0.49%
  • 74

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.48%
  • 75

    Performance Food Group Co

    PFGCConsumer Staples
    0.48%
  • 76

    Global-E Online

    GLBECommunication Services
    0.47%
  • 77

    Applied Industrial Technologies Inc

    AITIndustrials
    0.47%
  • 78

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.47%
  • 79

    ESAB Corp

    ESABIndustrials
    0.46%
  • 80

    Uranium Energy Corp

    UECMaterials
    0.46%
  • 81

    Fabrinet

    FNInformation Technology
    0.46%
  • 82

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.45%
  • 83

    Equitable Holdings Inc Sr Unsec

    EQHUnknown
    0.45%
  • 84

    Hexima Limited

    HXL:AUUnknown
    0.45%
  • 85

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.45%
  • 86

    Ameren Corporation Utilities

    AEEUtilities
    0.45%
  • 87

    Hb Fuller Co

    FULMaterials
    0.45%
  • 88

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.45%
  • 89

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.44%
  • 90

    Viper Energy I-A

    VNOMEnergy
    0.44%
  • 91

    Expro Group Holdings Nv

    XPROEnergy
    0.44%
  • 92

    Netstreit corp

    NTSTReal Estate
    0.43%
  • 93

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.43%
  • 94

    Federal Realty Investment Trust

    FRTReal Estate
    0.43%
  • 95

    Ccc Intelligent Solutions Holdings Inc

    CCCSInformation Technology
    0.42%
  • 96

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.42%
  • 97

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.42%
  • 98

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.42%
  • 99

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.41%
  • 100

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.41%
  • 101

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.40%
  • 102

    Lantheus Holdings Inc

    LNTHHealth Care
    0.39%
  • 103

    Regency Centers Corp.

    REGReal Estate
    0.38%
  • 104

    Cash/Cash Equivalent USD

    Other
    0.38%
  • 105

    Natera Inc

    NTRAHealth Care
    0.37%
  • 106

    Invesco Plc

    IVZFinancials
    0.37%
  • 107

    Enersys

    ENSIndustrials
    0.37%
  • 108

    Karman Holdings Inc

    KRMNIndustrials
    0.37%
  • 109

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.37%
  • 110

    Midera Food Processing, Inc. Common Stock When Issued

    MFPUnknown
    0.37%
  • 111

    Modine Manufacturing Company

    MODIndustrials
    0.37%
  • 112

    Crocs Inc

    CROXConsumer Discretionary
    0.36%
  • 113

    Firstcash Inc

    FCFSConsumer Discretionary
    0.36%
  • 114

    International Paper Co.

    IPMaterials
    0.36%
  • 115

    Woodward Inc

    WWDIndustrials
    0.36%
  • 116

    Onto Innovation Inc

    ONTOInformation Technology
    0.35%
  • 117

    Siteone Landscape

    SITEIndustrials
    0.35%
  • 118

    Gates Industrial Plc

    GTESIndustrials
    0.35%
  • 119

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.35%
  • 120

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.35%
  • 121

    AGCO Corporation

    AGCOIndustrials
    0.34%
  • 122

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.34%
  • 123

    National Fuel Gas Co

    NFGEnergy
    0.34%
  • 124

    Rpm International Inc

    RPMMaterials
    0.34%
  • 125

    The Toro Co.

    TTCIndustrials
    0.34%
  • 126

    Ascendant Resources Inc

    ASND:CAUnknown
    0.34%
  • 127

    Cubesmart

    CUBEReal Estate
    0.33%
  • 128

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.32%
  • 129

    American Healthcare REIT Inc

    AHRReal Estate
    0.32%
  • 130

    Nov Inc Common Stock

    NOVEnergy
    0.32%
  • 131

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.32%
  • 132

    Southwest Airlines Co.

    LUVIndustrials
    0.32%
  • 133

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.32%
  • 134

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.32%
  • 135

    Slm Corp

    SLMFinancials
    0.31%
  • 136

    Appfolio Inc - A

    APPFInformation Technology
    0.31%
  • 137

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.31%
  • 138

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.31%
  • 139

    Descartes Systems Grp/the Common Stock

    DSGXInformation Technology
    0.31%
  • 140

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.31%
  • 141

    I D E X Corporation

    IEXIndustrials
    0.31%
  • 142

    Owens Corning

    OCMaterials
    0.30%
  • 143

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.30%
  • 144

    Revvity Inc

    RVTYHealth Care
    0.29%
  • 145

    Range Resources Corp

    RRCEnergy
    0.29%
  • 146

    Tko Group Holdings Inc

    TKOCommunication Services
    0.29%
  • 147

    Vicor Corp

    VICRInformation Technology
    0.29%
  • 148

    Medpace Holdings Inc

    MEDPHealth Care
    0.29%
  • 149

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.28%
  • 150

    Knife River Corp

    KNFIndustrials
    0.28%
  • 151

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.27%
  • 152

    Main Street Capital Corp

    MAINFinancials
    0.27%
  • 153

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.27%
  • 154

    Reddit, Class A

    RDDTCommunication Services
    0.26%
  • 155

    Umb Financial Corp

    UMBFFinancials
    0.26%
  • 156

    Everest Group Ltd Common Stock

    EGFinancials
    0.26%
  • 157

    Cabot Corp

    CBTMaterials
    0.26%
  • 158

    Coeur Mining Inc

    CDEMaterials
    0.26%
  • 159

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.26%
  • 160

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.26%
  • 161

    Avient Corp

    AVNTMaterials
    0.25%
  • 162

    Curtiss-wright Corp

    CWIndustrials
    0.25%
  • 163

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.25%
  • 164

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.25%
  • 165

    Establishment Labs Hldgs C

    ESTAHealth Care
    0.25%
  • 166

    Snap-On Inc.

    SNAIndustrials
    0.24%
  • 167

    Allianz Ag

    ALVConsumer Discretionary
    0.24%
  • 168

    Corebridge Financial Inc

    CRBGFinancials
    0.24%
  • 169

    Cytokinetics Inc

    CYTKHealth Care
    0.24%
  • 170

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.24%
  • 171

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.23%
  • 172

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.23%
  • 173

    Portland General

    PORUtilities
    0.23%
  • 174

    Procore Technologies Pp

    PCORInformation Technology
    0.23%
  • 175

    Visteon Corp

    VCConsumer Discretionary
    0.23%
  • 176

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.22%
  • 177

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.22%
  • 178

    Tidewater Inc

    TDWEnergy
    0.22%
  • 179

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.22%
  • 180

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.22%
  • 181

    Azz Inc

    AZZIndustrials
    0.21%
  • 182

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.21%
  • 183

    Cg Oncology Inc

    CGONHealth Care
    0.21%
  • 184

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.21%
  • 185

    New York Times Co

    NYTCommunication Services
    0.21%
  • 186

    Stepstone Group Lp

    STEPFinancials
    0.21%
  • 187

    On Holding Ltd

    ONONConsumer Discretionary
    0.21%
  • 188

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.21%
  • 189

    Rithm Capital

    RITMFinancials
    0.20%
  • 190

    Repligen Corp

    RGENHealth Care
    0.20%
  • 191

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.20%
  • 192

    Timken Co

    TKRIndustrials
    0.20%
  • 193

    Ugi Corp

    UGIUtilities
    0.20%
  • 194

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.20%
  • 195

    Veeco Instruments Inc

    VECOInformation Technology
    0.20%
  • 196

    Vaxcyte Inc

    PCVXHealth Care
    0.20%
  • 197

    Avery Dennison Corp.

    AVYMaterials
    0.20%
  • 198

    Hubbell Inc

    HUBBIndustrials
    0.20%
  • 199

    Insmed Inc

    INSMHealth Care
    0.20%
  • 200

    Louisiana-Pacific Corp

    LPXMaterials
    0.20%
  • 201

    Mp Materials Corp

    MPMaterials
    0.20%
  • 202

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.20%
  • 203

    Mosaic Co.

    MOSMaterials
    0.20%
  • 204

    Cardinal Infrastructure Group Inc

    CDNLUnknown
    0.19%
  • 205

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.19%
  • 206

    Laureate Education Inc

    LAURConsumer Discretionary
    0.19%
  • 207

    Nisource Inc.

    NIUtilities
    0.19%
  • 208

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.19%
  • 209

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.19%
  • 210

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.19%
  • 211

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.19%
  • 212

    Newmarket Corp

    NEUMaterials
    0.18%
  • 213

    Phinia Inc

    PHINHealth Care
    0.18%
  • 214

    Trinity Capital Inc

    TRINFinancials
    0.18%
  • 215

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.18%
  • 216

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.18%
  • 217

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.18%
  • 218

    Assurant, Inc.

    AIZFinancials
    0.18%
  • 219

    Disc Medicine Inc

    IRONHealth Care
    0.18%
  • 220

    Alcoa Corp

    AAMaterials
    0.17%
  • 221

    Denali Therapeutics Inc

    DNLIHealth Care
    0.17%
  • 222

    Essex Property

    ESSReal Estate
    0.17%
  • 223

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.17%
  • 224

    Spyre Therapeutics Inc

    SYREHealth Care
    0.16%
  • 225

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.16%
  • 226

    Arxis, Inc.

    ARXSUnknown
    0.15%
  • 227

    California Resources Corp Common Stock

    CRCEnergy
    0.15%
  • 228

    Global Payments Inc.

    GPNInformation Technology
    0.15%
  • 229

    Hawkeye 360 Inc

    HAWKUnknown
    0.15%
  • 230

    Lincoln International Inc

    LCLNUnknown
    0.15%
  • 231

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.15%
  • 232

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.15%
  • 233

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.15%
  • 234

    United Therapeutics Corp

    UTHRHealth Care
    0.15%
  • 235

    Westlake Chemical Corp.

    WLKMaterials
    0.15%
  • 236

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.15%
  • 237

    Radnet Inc

    RDNTHealth Care
    0.14%
  • 238

    Tpg Inc

    TPGFinancials
    0.14%
  • 239

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.14%
  • 240

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.14%
  • 241

    Dyne Therapeutics Inc

    DYNHealth Care
    0.14%
  • 242

    Cogent Biosciences Inc

    COGTHealth Care
    0.13%
  • 243

    Epr Properties

    EPRReal Estate
    0.13%
  • 244

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.13%
  • 245

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.13%
  • 246

    Kodiak Sciences Inc

    KODHealth Care
    0.13%
  • 247

    Photronics Inc

    PLABInformation Technology
    0.13%
  • 248

    Sitime Corp

    SITMInformation Technology
    0.13%
  • 249

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.13%
  • 250

    Oric Pharmaceuticals, Inc. Series C

    ORICHealth Care
    0.12%
  • 251

    Ptc Inc

    PTCInformation Technology
    0.12%
  • 252

    Relay Therapeutics Inc

    RLAYHealth Care
    0.12%
  • 253

    Golar Lng Ltd

    GLNGIndustrials
    0.12%
  • 254

    Alma Metals Limited

    ALM:GGUnknown
    0.12%
  • 255

    Pegasystems, Inc.

    PEGAInformation Technology
    0.11%
  • 256

    Rbc Bearings Inc

    ROLLIndustrials
    0.11%
  • 257

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.11%
  • 258

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.11%
  • 259

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.10%
  • 260

    Usa Rare Earth Inc

    USARMaterials
    0.10%
  • 261

    Beam Therapeutics Inc

    BEAMHealth Care
    0.10%
  • 262

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.10%
  • 263

    Blackberry Ltd

    BB:CAInformation Technology
    0.10%
  • 264

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.10%
  • 265

    Fervo Energy Company

    FRVOUnknown
    0.10%
  • 266

    Mda Space Ltd

    MDA:CAIndustrials
    0.09%
  • 267

    Kestra Medical Technologies, Ltd. Common Shares

    KMTS:BMHealth Care
    0.09%
  • 268

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.09%
  • 269

    Tyra Biosciences Inc

    TYRAHealth Care
    0.08%
  • 270

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.08%
  • 271

    Hmh Holding Inc.

    HMHUnknown
    0.07%
  • 272

    Immunovant Inc

    IMVTHealth Care
    0.07%
  • 273

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.07%
  • 274

    Xencor Inc

    XNCRHealth Care
    0.07%
  • 275

    Stoke Therapeuti

    STOKHealth Care
    0.06%
  • 276

    X-Energy Inc

    XEUnknown
    0.06%
  • 277

    Dpc Holdings Plc Common Stock Npv

    DPC:LNUnknown
    0.06%
  • 278

    Avalyn Pharma Inc.

    AVLNUnknown
    0.06%
  • 279

    Caris Life Sciences, Inc

    CAIHealth Care
    0.06%
  • 280

    Hemab Therapeutics Holdings Inc

    COAGUnknown
    0.06%
  • 281

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.05%
  • 282

    Cerebras Systems Inc A Common Stock

    CBRSUnknown
    0.05%
  • 283

    Erasca Inc.

    ERASHealth Care
    0.05%
  • 284

    Myers Industries Inc

    MYEIndustrials
    0.04%
  • 285

    Innio Nv

    INIO:ASUnknown
    0.04%
  • 286

    Maplight Therapeutics Inc

    MPLTUnknown
    0.02%
  • 287

    Pound Sterling

    Other
    0.00%
  • 288

    Canadian Dollar

    Other
    0.00%