TMSL ETF

TMSL ETF
$41.36
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BPOP is TMSL's largest holding at 1.15% of the fund as of Aug 31, 2026. TMSL is T. Rowe Price Small-Mid Cap ETF.

Showing top 50 of 287 holdings · as of Aug 31, 2026
TMSL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BPOP
Popular IncFinancials · Banks
1.15%		1.1%202,636$34.40MFinancialsBanks
2
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
1.15%		2.3%128,975$34.41MHealth CareHealthcare Services
Sector and industry · Pro
3
PR
Permian Resource
1.02%		3.3%1,340,662$30.43M
4
FTI
Technipfmc Plc Ordinary Shares
0.93%		4.3%368,391$27.94M
5
AXS
Axis Capital Holdings Ltd.
0.91%		5.2%273,340$27.20M
6—Nvent Electric Plc Ordinary Shares
0.90%		6.1%180,956$26.87M
7
CPAY
Corpay Inc
0.90%		7.0%65,590$26.75M
8
EWBC
East West Bancorp, Inc.
0.89%		7.9%205,214$26.56M
9
GH
Guardant Health, Inc
0.89%		8.7%163,906$26.47M
10—Marex Group
0.89%		9.6%363,124$26.45M
11
IDCC
Interdigital Inc
0.83%		10.5%74,223$24.88M
12—Reliance Steel & Aluminum Co.
0.82%		11.3%63,429$24.58M
13—Synnex Technology International Co
0.78%		12.1%91,659$23.28M
14
IOT
Samsara Inc
0.75%		12.8%543,731$22.38M
15
AYI
Acuity Brands Inc
0.75%		13.6%67,173$22.51M
16
CRL
Charles River Laboratories International Inc
0.75%		14.3%76,435$22.28M
17
RL
Ralph Lauren Corp. Class A
0.73%		15.0%61,783$21.87M
18—Toll Bros Inc
0.72%		15.8%146,390$21.41M
19
APG
Api Group Corp
0.72%		16.5%542,781$21.54M
20
MIDD
Middleby Corp
0.71%		17.2%188,265$21.23M
21
TDY
Teledyne Technologies Inc
0.71%		17.9%33,975$21.13M
22
TXT
Textron Inc.
0.71%		18.6%255,314$21.20M
23
SARO
Standardaero Inc
0.70%		19.3%835,840$20.90M
24
WFRD
Weatherford International Plc
0.70%		20.0%222,334$20.85M
25
SWK
Stanley Black Decker Inc.
0.69%		20.7%210,845$20.62M
26
VOYA
Voya Financial Inc
0.69%		21.4%200,105$20.52M
27
KEY
Keycorp
0.68%		22.1%930,209$20.38M
28
ZBRA
Zebra Technologies Corp
0.68%		22.8%56,940$20.30M
29
LNC
Lincoln National Corp.
0.66%		23.4%457,066$19.79M
30
VIRT
Virtu Financial Inc Class A
0.66%		24.1%297,409$19.74M
31
WAL
Western Alliance Bancorp
0.66%		24.7%252,405$19.82M
32
MLI
Mueller Industries Inc
0.64%		25.4%306,492$19.25M
33
WTS
Watts Water Technologies Inc
0.63%		26.0%51,229$18.77M
34
RNR
Renaissancere Holdings Limited
0.62%		26.6%55,722$18.43M
35
OVV
Ovintiv Inc.
0.61%		27.2%284,200$18.36M
36
RMBS
Rambus Inc
0.61%		27.8%211,934$18.18M
37
VTRS
Viatris Inc.
0.60%		28.4%1,106,315$18.08M
38
SSNC
Ss&C Technologies Holdings Inc.
0.59%		29.0%210,927$17.60M
39
SWKS
Skyworks Solutions Inc.
0.59%		29.6%269,222$17.71M
40
ATMU
Atmus Filtration Technologies Inc
0.59%		30.2%369,945$17.66M
41
BDC
Belden Inc
0.59%		30.8%153,606$17.70M
42
DGII
Digi International Inc
0.59%		31.4%234,092$17.74M
43—Emcompass Health Corp
0.58%		32.0%143,301$17.32M
44
SKWD
Skyward Specialty Insurance Group Inc
0.58%		32.6%297,431$17.34M
45
UEC
Uranium Energy Corp
0.58%		33.1%1,389,779$17.23M
46
SNEX
Stonex Group Inc
0.57%		33.7%248,781$17.08M
47
FTV
Fortive Corp.
0.57%		34.3%287,137$17.14M
48
HR
Healthcare Realty Trust Inc
0.57%		34.8%895,802$17.01M
49
USFD
US Foods Holding Corp
0.56%		35.4%156,437$16.78M
50
ULTA
Ulta Beauty Inc.
0.55%		36.0%32,026$16.57M
More holdings · Pro
Not reported for this fund: share changes.
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TMSL ETF All Holdings

TMSL holdings total 287 positions. The top 10 holdings account for 9.6% of the fund, led by Popular Inc at 1.1%, Tenet Healthcare Corp Common Stock Usd 0.05 at 1.1%, Permian Resource at 1.0%.

TMSL portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Industrials at 17.5%.

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

287 of 287 holdings

  • 1

    Popular Inc

    BPOPFinancials
    1.15%
  • 2

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.15%
  • 3

    Permian Resource

    PREnergy
    1.02%
  • 4

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.93%
  • 5

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.91%
  • 6

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.90%
  • 7

    Corpay Inc

    CPAYInformation Technology
    0.90%
  • 8

    East West Bancorp, Inc.

    EWBCFinancials
    0.89%
  • 9

    Guardant Health, Inc

    GHHealth Care
    0.89%
  • 10

    Marex Group

    MRX:LNUnknown
    0.89%
  • 11

    Interdigital Inc

    IDCCInformation Technology
    0.83%
  • 12

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.82%
  • 13

    Synnex Technology International Co

    SNXInformation Technology
    0.78%
  • 14

    Samsara Inc

    IOTInformation Technology
    0.75%
  • 15

    Acuity Brands Inc

    AYIIndustrials
    0.75%
  • 16

    Charles River Laboratories International Inc

    CRLHealth Care
    0.75%
  • 17

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.73%
  • 18

    Toll Bros Inc

    TOLConsumer Discretionary
    0.72%
  • 19

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.72%
  • 20

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.71%
  • 21

    Teledyne Technologies Inc

    TDYInformation Technology
    0.71%
  • 22

    Textron Inc.

    TXTIndustrials
    0.71%
  • 23

    Standardaero Inc

    SAROIndustrials
    0.70%
  • 24

    Weatherford International Plc

    WFRDEnergy
    0.70%
  • 25

    Stanley Black Decker Inc.

    SWKIndustrials
    0.69%
  • 26

    Voya Financial Inc

    VOYAFinancials
    0.69%
  • 27

    Keycorp

    KEYFinancials
    0.68%
  • 28

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.68%
  • 29

    Lincoln National Corp.

    LNCFinancials
    0.66%
  • 30

    Virtu Financial Inc Class A

    VIRTFinancials
    0.66%
  • 31

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.66%
  • 32

    Mueller Industries Inc

    MLIIndustrials
    0.64%
  • 33

    Watts Water Technologies Inc

    WTSIndustrials
    0.63%
  • 34

    Renaissancere Holdings Limited

    RNRFinancials
    0.62%
  • 35

    Ovintiv Inc.

    OVVEnergy
    0.61%
  • 36

    Rambus Inc

    RMBSInformation Technology
    0.61%
  • 37

    Viatris Inc.

    VTRSHealth Care
    0.60%
  • 38

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.59%
  • 39

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.59%
  • 40

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.59%
  • 41

    Belden Inc

    BDCIndustrials
    0.59%
  • 42

    Digi International Inc

    DGIIInformation Technology
    0.59%
  • 43

    Emcompass Health Corporation

    EHCHealth Care
    0.58%
  • 44

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.58%
  • 45

    Uranium Energy Corp

    UECMaterials
    0.58%
  • 46

    Stonex Group Inc

    SNEXFinancials
    0.57%
  • 47

    Fortive Corp.

    FTVIndustrials
    0.57%
  • 48

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.57%
  • 49

    US Foods Holding Corp

    USFDConsumer Staples
    0.56%
  • 50

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.55%
  • 51

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.55%
  • 52

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.55%
  • 53

    Jbt Marel Corp

    JBTMIndustrials
    0.54%
  • 54

    Slm Corp

    SLMFinancials
    0.54%
  • 55

    Lamar Advertising Co

    LAMRCommunication Services
    0.53%
  • 56

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.53%
  • 57

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.53%
  • 58

    Sun Communities Inc.

    SUIReal Estate
    0.53%
  • 59

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.53%
  • 60

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.53%
  • 61

    Fulton Financial Corp

    FULTFinancials
    0.53%
  • 62

    Quest Diagnostics Inc

    DGXHealth Care
    0.52%
  • 63

    Viavi Solutions Inc

    VIAVInformation Technology
    0.52%
  • 64

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.51%
  • 65

    Vornado Realty Trust

    VNOReal Estate
    0.51%
  • 66

    Fti Consulting

    FCNIndustrials
    0.51%
  • 67

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.50%
  • 68

    Packaging Corp. Of America

    PKGMaterials
    0.50%
  • 69

    Saia Inc

    SAIAIndustrials
    0.50%
  • 70

    Global-E Online Ltd. Ordinary Shares

    GLBECommunication Services
    0.50%
  • 71

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.49%
  • 72

    Expro Group Holdings Nv

    XPROEnergy
    0.49%
  • 73

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.49%
  • 74

    First Advantage Corp

    FAIndustrials
    0.48%
  • 75

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.48%
  • 76

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.48%
  • 77

    Natera Inc

    NTRAHealth Care
    0.47%
  • 78

    Equitable Holdings Inc.

    EQHFinancials
    0.47%
  • 79

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.46%
  • 80

    Brightspring Health

    BTSGHealth Care
    0.45%
  • 81

    Hb Fuller

    FULMaterials
    0.45%
  • 82

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.45%
  • 83

    Viper Energy I-A

    VNOMEnergy
    0.45%
  • 84

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.44%
  • 85

    Applied Industrial Technologies Inc

    AITIndustrials
    0.44%
  • 86

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.43%
  • 87

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.43%
  • 88

    Ameren Corporation Utilities

    AEEUtilities
    0.42%
  • 89

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.42%
  • 90

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.42%
  • 91

    Hanover Insurance Group Inc

    THGFinancials
    0.42%
  • 92

    Manhattan Associates Inc

    MANHInformation Technology
    0.42%
  • 93

    Performance Food Group Co

    PFGCConsumer Staples
    0.42%
  • 94

    Invesco Plc

    IVZFinancials
    0.41%
  • 95

    Alliant Energy Corp.

    LNTUtilities
    0.41%
  • 96

    Aramark Holdings

    ARMKIndustrials
    0.41%
  • 97

    Cognex Corp - Common

    CGNXInformation Technology
    0.41%
  • 98

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.40%
  • 99

    ESAB Corp

    ESABIndustrials
    0.40%
  • 100

    Federal Realty Investment Trust

    FRTReal Estate
    0.40%
  • 101

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.40%
  • 102

    Netstreit corp

    NTSTReal Estate
    0.40%
  • 103

    Onto Innovation Inc

    ONTOInformation Technology
    0.40%
  • 104

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.40%
  • 105

    Fabrinet

    FNInformation Technology
    0.40%
  • 106

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.40%
  • 107

    Firstcash Inc

    FCFSConsumer Discretionary
    0.39%
  • 108

    Modine Manufacturing Company

    MODIndustrials
    0.38%
  • 109

    Procore Technologies Inc

    PCORInformation Technology
    0.38%
  • 110

    AGCO Corporation

    AGCOIndustrials
    0.37%
  • 111

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.37%
  • 112

    Coeur Mining Inc

    CDEMaterials
    0.36%
  • 113

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.36%
  • 114

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.36%
  • 115

    Toro Co/the

    TTCIndustrials
    0.36%
  • 116

    National Fuel Gas Co

    NFGEnergy
    0.35%
  • 117

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.35%
  • 118

    Revvity Inc

    RVTYHealth Care
    0.35%
  • 119

    Regency Centers Corp.

    REGReal Estate
    0.35%
  • 120

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.35%
  • 121

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.35%
  • 122

    Descartes Systems Grp/the Common Stock

    DSGXInformation Technology
    0.35%
  • 123

    Rpm International Inc

    RPMMaterials
    0.34%
  • 124

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.34%
  • 125

    International Paper Co.

    IPMaterials
    0.33%
  • 126

    Karman Holdings Inc

    KRMNIndustrials
    0.33%
  • 127

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.33%
  • 128

    Nov Inc Common Stock

    NOVEnergy
    0.33%
  • 129

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.33%
  • 130

    Ascendant Resources Inc

    ASND:CAUnknown
    0.33%
  • 131

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.33%
  • 132

    Crocs Inc

    CROXConsumer Discretionary
    0.33%
  • 133

    I D E X Corporation

    IEXIndustrials
    0.32%
  • 134

    Range Resources Corp

    RRCEnergy
    0.32%
  • 135

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.32%
  • 136

    Sharkninja Inc

    SNConsumer Discretionary
    0.32%
  • 137

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.32%
  • 138

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.31%
  • 139

    Avient Corp

    AVNTMaterials
    0.31%
  • 140

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.31%
  • 141

    Cubesmart

    CUBEReal Estate
    0.31%
  • 142

    American Healthcare REIT Inc

    AHRReal Estate
    0.31%
  • 143

    Rithm Capital

    RITMFinancials
    0.30%
  • 144

    Owens Corning

    OCMaterials
    0.30%
  • 145

    Woodward Inc

    WWDIndustrials
    0.30%
  • 146

    Hexima Limited

    HXL:AUUnknown
    0.30%
  • 147

    Knife River Corp

    KNFIndustrials
    0.29%
  • 148

    Main Street Capital Corp

    MAINFinancials
    0.29%
  • 149

    Medpace Holdings Inc

    MEDPHealth Care
    0.29%
  • 150

    Alamos Gold Inc Ord Cad Npv Cl A

    AGI:CAMaterials
    0.29%
  • 151

    Bruker Corp.

    BRKRInformation Technology
    0.29%
  • 152

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.28%
  • 153

    Southwest Airlines Co.

    LUVIndustrials
    0.28%
  • 154

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.27%
  • 155

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.27%
  • 156

    Repligen Corp

    RGENHealth Care
    0.27%
  • 157

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.27%
  • 158

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.26%
  • 159

    Mp Materials Corp

    MPMaterials
    0.26%
  • 160

    Tidewater Inc

    TDWEnergy
    0.26%
  • 161

    Tyler Technologies Inc

    TYLInformation Technology
    0.26%
  • 162

    Umb Financial Corp.

    UMBFFinancials
    0.26%
  • 163

    Vicor Corp

    VICRInformation Technology
    0.26%
  • 164

    Everest Group Ltd Common Stock

    EGFinancials
    0.26%
  • 165

    Nisource Inc.

    NIUtilities
    0.25%
  • 166

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.24%
  • 167

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.24%
  • 168

    Snap-On Inc.

    SNAIndustrials
    0.24%
  • 169

    Stepstone Group Lp

    STEPFinancials
    0.24%
  • 170

    Allianz Ag

    ALVConsumer Discretionary
    0.24%
  • 171

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.24%
  • 172

    Cabot Corp

    CBTMaterials
    0.24%
  • 173

    Cg Oncology Inc

    CGONHealth Care
    0.24%
  • 174

    Corebridge Financial Inc

    CRBGFinancials
    0.24%
  • 175

    Insmed Inc

    INSMHealth Care
    0.23%
  • 176

    Mks Instruments Inc

    MKSIInformation Technology
    0.23%
  • 177

    Lpl Holdings

    LPLAFinancials
    0.22%
  • 178

    Myers Industries Inc

    MYEIndustrials
    0.22%
  • 179

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.22%
  • 180

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.22%
  • 181

    Portland General

    PORUtilities
    0.22%
  • 182

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.22%
  • 183

    Tko Group Holdings Inc

    TKOCommunication Services
    0.22%
  • 184

    Vaxcyte Inc

    PCVXHealth Care
    0.22%
  • 185

    Visteon Corp

    VCConsumer Discretionary
    0.22%
  • 186

    Avery Dennison Corp.

    AVYMaterials
    0.22%
  • 187

    Cytokinetics Inc

    CYTKHealth Care
    0.22%
  • 188

    Dynatrace Inc

    DTInformation Technology
    0.22%
  • 189

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.22%
  • 190

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.21%
  • 191

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.21%
  • 192

    Global Payments Inc.

    GPNInformation Technology
    0.21%
  • 193

    Newmarket Corp

    NEUMaterials
    0.21%
  • 194

    Ugi Corp

    UGIUtilities
    0.21%
  • 195

    Laureate Education Inc

    LAURConsumer Discretionary
    0.20%
  • 196

    Louisiana-Pacific Corp

    LPXMaterials
    0.20%
  • 197

    New York Times Co

    NYTCommunication Services
    0.20%
  • 198

    Radnet Inc

    RDNTHealth Care
    0.20%
  • 199

    Establishment Labs Hldgs C

    ESTAHealth Care
    0.20%
  • 200

    Azz Inc

    AZZIndustrials
    0.20%
  • 201

    Curtiss-wright Corp

    CWIndustrials
    0.20%
  • 202

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.20%
  • 203

    Adeia Inc.

    ADEAInformation Technology
    0.19%
  • 204

    Cooper Cos Inc/The

    COOHealth Care
    0.19%
  • 205

    Disc Medicine Inc

    IRONHealth Care
    0.19%
  • 206

    Enersys

    ENSIndustrials
    0.19%
  • 207

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.19%
  • 208

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.19%
  • 209

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.19%
  • 210

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.19%
  • 211

    Trinity Capital Inc

    TRINFinancials
    0.19%
  • 212

    Veeco Instruments Inc

    VECOInformation Technology
    0.19%
  • 213

    Alma Metals Limited

    ALM:GGUnknown
    0.19%
  • 214

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.19%
  • 215

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.18%
  • 216

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.18%
  • 217

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.18%
  • 218

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.18%
  • 219

    Arxis Inc-A

    ARXSUnknown
    0.18%
  • 220

    Denali Therapeutics Inc

    DNLIHealth Care
    0.18%
  • 221

    Assurant, Inc.

    AIZFinancials
    0.17%
  • 222

    Essex Property

    ESSReal Estate
    0.17%
  • 223

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.17%
  • 224

    Timken Co

    TKRIndustrials
    0.17%
  • 225

    Xenon Pharmaceuticals Inc. Common Shares

    XENE:CAHealth Care
    0.17%
  • 226

    On Holding Ltd

    ONONConsumer Discretionary
    0.17%
  • 227

    Lincoln International Inc

    LCLNUnknown
    0.16%
  • 228

    Phinia Inc

    PHINHealth Care
    0.16%
  • 229

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.16%
  • 230

    Waystar Holding Corp

    WAYInformation Technology
    0.16%
  • 231

    Westlake Chemical Corp.

    WLKMaterials
    0.16%
  • 232

    Workiva Inc

    WKInformation Technology
    0.16%
  • 233

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.16%
  • 234

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.15%
  • 235

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.15%
  • 236

    Hawkeye Inc

    HAWKUnknown
    0.15%
  • 237

    Ptc Inc

    PTCInformation Technology
    0.15%
  • 238

    United Therapeutics Corp

    UTHRHealth Care
    0.15%
  • 239

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.14%
  • 240

    Sitime Corp

    SITMInformation Technology
    0.14%
  • 241

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.14%
  • 242

    Spyre Therapeutics Inc

    SYREHealth Care
    0.14%
  • 243

    Alcoa Corp

    AAMaterials
    0.14%
  • 244

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.14%
  • 245

    Dyne Therapeutics Inc

    DYNHealth Care
    0.14%
  • 246

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.13%
  • 247

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.13%
  • 248

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.13%
  • 249

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.13%
  • 250

    Golar Lng Limited Ordinary Shares

    GLNGIndustrials
    0.13%
  • 251

    Kodiak Sciences Inc

    KODHealth Care
    0.12%
  • 252

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.12%
  • 253

    Relay Therapeutics Inc

    RLAYHealth Care
    0.12%
  • 254

    Usa Rare Earth Inc

    USARMaterials
    0.12%
  • 255

    Blackberry Ltd

    BB:CAInformation Technology
    0.12%
  • 256

    Epr Properties

    EPRReal Estate
    0.12%
  • 257

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.11%
  • 258

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.11%
  • 259

    Cogent Biosciences Inc

    COGTHealth Care
    0.11%
  • 260

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.11%
  • 261

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.11%
  • 262

    Kestra Medical Technologies, Ltd. Common Shares

    KMTS:BMHealth Care
    0.11%
  • 263

    Rbc Bearings Inc

    ROLLIndustrials
    0.10%
  • 264

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.10%
  • 265

    Mda Space Ltdnonenone

    MDA:CAIndustrials
    0.09%
  • 266

    Photronics Inc

    PLABInformation Technology
    0.09%
  • 267

    Xencor Inc

    XNCRHealth Care
    0.09%
  • 268

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.09%
  • 269

    Caris Life Sciences Inc

    CAIHealth Care
    0.09%
  • 270

    Avalyn Pharma Inc.

    AVLNUnknown
    0.08%
  • 271

    Innio Nv

    INIO:ASUnknown
    0.08%
  • 272

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.07%
  • 273

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.07%
  • 274

    Hmh Holding Inc.

    HMHUnknown
    0.07%
  • 275

    Immunovant Inc

    IMVTHealth Care
    0.07%
  • 276

    Fervo Energy Class A

    FRVOUnknown
    0.06%
  • 277

    Stoke Therapeuti

    STOKHealth Care
    0.06%
  • 278

    Tyra Biosciences Inc

    TYRAHealth Care
    0.06%
  • 279

    Dpc Holdings Plc Common Stock Npv

    DPC:LNUnknown
    0.06%
  • 280

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.05%
  • 281

    Beta Bionics Inc. Ser E

    BBNXHealth Care
    0.05%
  • 282

    Cerebras Systems Inc.

    CBRSUnknown
    0.05%
  • 283

    Erasca Inc.

    ERASHealth Care
    0.05%
  • 284

    Hemab Therapeutics Holdings Inc

    COAGUnknown
    0.05%
  • 285

    Maplight Therapeutics Inc

    MPLTUnknown
    0.03%
  • 286

    Canadian Dollar 0

    Other
    0.00%
  • 287

    Cash/Cash Equivalent USD 0

    Other
    0.00%