TMSL ETF

TMSL ETF
$41.65
See how much of TMSL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

THC is TMSL's largest holding at 1.16% of the fund as of Sep 14, 2026. TMSL is T. Rowe Price Small-Mid Cap ETF.

Showing top 50 of 286 holdings · as of Sep 14, 2026
TMSL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
1.16%		1.2%132,290$34.88MHealth CareHealthcare Services
2
BPOP
Popular IncFinancials · Banks
1.14%		2.3%207,866$34.03MFinancialsBanks
Sector and industry · Pro
3
PR
Permian Resource
1.09%		3.4%1,375,266$32.70M
4—Nvent Electric Plc Ordinary Shares
1.01%		4.4%185,635$30.14M
5
CPAY
Corpay Inc
0.92%		5.3%67,282$27.47M
6
AXS
Axis Capital Holdings Ltd.
0.92%		6.2%280,405$27.55M
7
EWBC
East West Bancorp, Inc.
0.91%		7.1%210,515$27.19M
8
FTI
Technipfmc Plc Ordinary Shares
0.90%		8.0%354,247$27.04M
9
IDCC
Interdigital Inc
0.89%		8.9%76,131$26.66M
10—Reliance Steel & Aluminum Co.
0.86%		9.8%65,052$25.64M
11—Marex Group
0.86%		10.7%351,326$25.65M
12—Synnex Corp
0.84%		11.5%94,024$25.31M
13
GH
Guardant Health, Inc
0.83%		12.3%158,403$24.93M
14
SWKS
Skyworks Solutions Inc.
0.81%		13.1%276,179$24.40M
15
LNC
Lincoln National Corp.
0.79%		13.9%539,598$23.66M
16
SARO
Standardaero Inc
0.74%		14.7%919,327$22.10M
17
AYI
Acuity Brands Inc
0.73%		15.4%68,901$21.98M
18
CRL
Charles River Laboratories International Inc
0.73%		16.1%78,405$21.82M
19
RL
Ralph Lauren Corp. Class A
0.72%		16.8%63,367$21.49M
20
TXT
Textron Inc.
0.71%		17.6%261,911$21.21M
21
APG
Api Group Corp
0.70%		18.3%556,796$21.08M
22
KEY
Keycorp
0.70%		19.0%954,225$20.84M
23
MIDD
Middleby Corp
0.70%		19.7%193,134$20.92M
24
TDY
Teledyne Technologies Inc
0.70%		20.4%34,839$21.04M
25
SWK
Stanley Black Decker Inc.
0.69%		21.0%232,549$20.75M
26
WAL
Western Alliance Bancorp
0.69%		21.7%258,920$20.53M
27—Toll Bros Inc
0.68%		22.4%150,169$20.26M
28
ZBRA
Zebra Technologies Corp
0.68%		23.1%58,406$20.46M
29
WFRD
Weatherford International Plc
0.68%		23.8%228,071$20.26M
30
IOT
Samsara Inc
0.67%		24.4%520,695$19.98M
31
VOYA
Voya Financial Inc
0.66%		25.1%190,329$19.68M
32
BDC
Belden Inc
0.64%		25.8%157,576$19.27M
33
MLI
Mueller Industries Inc
0.63%		26.4%314,411$19.02M
34
RMBS
Rambus Inc
0.63%		27.0%217,405$18.91M
35
VTRS
Viatris Inc.
0.63%		27.6%1,134,872$18.74M
36
OVV
Ovintiv Inc.
0.62%		28.3%291,543$18.57M
37
VIRT
Virtu Financial Inc Class A
0.62%		28.9%305,086$18.57M
38
WTS
Watts Water Technologies Inc
0.62%		29.5%52,551$18.71M
39—Emcompass Health Corp
0.60%		30.1%147,008$17.89M
40
SNEX
Stonex Group Inc
0.60%		30.7%255,201$17.96M
41
ULTA
Ulta Beauty Inc.
0.60%		31.3%32,844$17.96M
42
ST
Sensata Technologies Holding Plc Ordinary Shares
0.60%		31.9%408,956$17.85M
43
SLM
Slm Corp
0.59%		32.5%678,328$17.66M
44
ATMU
Atmus Filtration Technologies Inc
0.58%		33.1%379,497$17.23M
45
HR
Healthcare Realty Trust Inc
0.58%		33.7%918,924$17.37M
46
SSNC
Ss&C Technologies Holdings Inc.
0.58%		34.2%216,372$17.37M
47
SKWD
Skyward Specialty Insurance Group Inc
0.58%		34.8%305,108$17.31M
48
LSCC
Lattice Semiconductor Corp.
0.57%		35.4%142,236$17.03M
49—First Bancorp/puerto Rico
0.56%		35.9%606,721$16.80M
50
REXR
Rexfordindustrialrealty Inc.
0.56%		36.5%441,483$16.79M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 236 holdings of TMSL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TMSL ETF All Holdings

TMSL holdings total 287 positions. The top 10 holdings account for 9.8% of the fund, led by Tenet Healthcare Corp Common Stock Usd 0.05 at 1.2%, Popular Inc at 1.1%, Permian Resource at 1.1%.

TMSL portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Industrials at 17.3%.

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

286 of 287 holdings

  • 1

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.16%
  • 2

    Popular Inc

    BPOPFinancials
    1.14%
  • 3

    Permian Resource

    PREnergy
    1.09%
  • 4

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.01%
  • 5

    Corpay Inc

    CPAYInformation Technology
    0.92%
  • 6

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.92%
  • 7

    East West Bancorp, Inc.

    EWBCFinancials
    0.91%
  • 8

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.90%
  • 9

    Interdigital Inc

    IDCCInformation Technology
    0.89%
  • 10

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.86%
  • 11

    Marex Group

    MRX:LNUnknown
    0.86%
  • 12

    Synnex Corp

    SNXInformation Technology
    0.84%
  • 13

    Guardant Health, Inc

    GHHealth Care
    0.83%
  • 14

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.81%
  • 15

    Lincoln National Corp.

    LNCFinancials
    0.79%
  • 16

    Standardaero Inc

    SAROIndustrials
    0.74%
  • 17

    Acuity Brands Inc

    AYIIndustrials
    0.73%
  • 18

    Charles River Laboratories International Inc

    CRLHealth Care
    0.73%
  • 19

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.72%
  • 20

    Textron Inc.

    TXTIndustrials
    0.71%
  • 21

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.70%
  • 22

    Keycorp

    KEYFinancials
    0.70%
  • 23

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.70%
  • 24

    Teledyne Technologies Inc

    TDYInformation Technology
    0.70%
  • 25

    Stanley Black Decker Inc.

    SWKIndustrials
    0.69%
  • 26

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.69%
  • 27

    Toll Bros Inc

    TOLConsumer Discretionary
    0.68%
  • 28

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.68%
  • 29

    Weatherford International Plc

    WFRDEnergy
    0.68%
  • 30

    Samsara Inc

    IOTInformation Technology
    0.67%
  • 31

    Voya Financial Inc

    VOYAFinancials
    0.66%
  • 32

    Belden Inc

    BDCIndustrials
    0.64%
  • 33

    Mueller Industries Inc

    MLIIndustrials
    0.63%
  • 34

    Rambus Inc

    RMBSInformation Technology
    0.63%
  • 35

    Viatris Inc.

    VTRSHealth Care
    0.63%
  • 36

    Ovintiv Inc.

    OVVEnergy
    0.62%
  • 37

    Virtu Financial Inc Class A

    VIRTFinancials
    0.62%
  • 38

    Watts Water Technologies Inc

    WTSIndustrials
    0.62%
  • 39

    Emcompass Health Corporation

    EHCHealth Care
    0.60%
  • 40

    Stonex Group Inc

    SNEXFinancials
    0.60%
  • 41

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.60%
  • 42

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.60%
  • 43

    Slm Corp

    SLMFinancials
    0.59%
  • 44

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.58%
  • 45

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.58%
  • 46

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.58%
  • 47

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.58%
  • 48

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.57%
  • 49

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.56%
  • 50

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.56%
  • 51

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.56%
  • 52

    Viavi Solutions Inc

    VIAVInformation Technology
    0.56%
  • 53

    Renaissancere Holdings Limited

    RNRFinancials
    0.56%
  • 54

    Digi International Inc

    DGIIInformation Technology
    0.55%
  • 55

    Fortive Corp.

    FTVIndustrials
    0.54%
  • 56

    Fulton Financial Corp

    FULTFinancials
    0.54%
  • 57

    Jbt Marel Corp

    JBTMIndustrials
    0.54%
  • 58

    Lamar Advertising Co

    LAMRCommunication Services
    0.54%
  • 59

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.52%
  • 60

    Onto Innovation Inc

    ONTOInformation Technology
    0.52%
  • 61

    Equitable Holdings Inc.

    EQHFinancials
    0.51%
  • 62

    Quest Diagnostics Inc

    DGXHealth Care
    0.51%
  • 63

    Saia Inc

    SAIAIndustrials
    0.51%
  • 64

    Sun Communities Inc.

    SUIReal Estate
    0.51%
  • 65

    US Foods Holding Corp

    USFDConsumer Staples
    0.51%
  • 66

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.50%
  • 67

    Fti Consulting

    FCNIndustrials
    0.50%
  • 68

    First Advantage Corp

    FAIndustrials
    0.50%
  • 69

    Packaging Corp. Of America

    PKGMaterials
    0.50%
  • 70

    Uranium Energy Corp

    UECMaterials
    0.50%
  • 71

    Expro Group Holdings Nv

    XPROEnergy
    0.50%
  • 72

    Natera Inc

    NTRAHealth Care
    0.49%
  • 73

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.48%
  • 74

    Vornado Realty Trust

    VNOReal Estate
    0.48%
  • 75

    Global-E Online Ltd. Ordinary Shares

    GLBECommunication Services
    0.48%
  • 76

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.47%
  • 77

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.47%
  • 78

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.47%
  • 79

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.47%
  • 80

    Viper Energy I-A

    VNOMEnergy
    0.47%
  • 81

    Brightspring Health

    BTSGHealth Care
    0.46%
  • 82

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.46%
  • 83

    Applied Industrial Technologies Inc

    AITIndustrials
    0.45%
  • 84

    Cognex Corp - Common

    CGNXInformation Technology
    0.45%
  • 85

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.45%
  • 86

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.45%
  • 87

    Revvity Inc

    RVTYHealth Care
    0.45%
  • 88

    Ameren Corporation Utilities

    AEEUtilities
    0.43%
  • 89

    Hanover Insurance Group Inc

    THGFinancials
    0.43%
  • 90

    Alliant Energy Corp.

    LNTUtilities
    0.42%
  • 91

    Aramark Holdings

    ARMKIndustrials
    0.42%
  • 92

    Hb Fuller

    FULMaterials
    0.42%
  • 93

    Modine Manufacturing Company

    MODIndustrials
    0.42%
  • 94

    AGCO Corporation

    AGCOIndustrials
    0.41%
  • 95

    Firstcash Inc

    FCFSConsumer Discretionary
    0.41%
  • 96

    Invesco Ltd

    IVZFinancials
    0.41%
  • 97

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.41%
  • 98

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.41%
  • 99

    Federal Realty Investment Trust

    FRTReal Estate
    0.40%
  • 100

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.40%
  • 101

    Netstreit corp

    NTSTReal Estate
    0.40%
  • 102

    Performance Food Group Co

    PFGCConsumer Staples
    0.40%
  • 103

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.40%
  • 104

    Manhattan Associates Inc

    MANHInformation Technology
    0.39%
  • 105

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.38%
  • 106

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.38%
  • 107

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.38%
  • 108

    ESAB Corp

    ESABIndustrials
    0.38%
  • 109

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.38%
  • 110

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.38%
  • 111

    Coeur Mining Inc

    CDEMaterials
    0.36%
  • 112

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.36%
  • 113

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.36%
  • 114

    Regency Centers Corp.

    REGReal Estate
    0.36%
  • 115

    Fabrinet

    FNInformation Technology
    0.36%
  • 116

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.36%
  • 117

    Ascendant Resources Inc

    ASND:CAUnknown
    0.36%
  • 118

    National Fuel Gas Co

    NFGEnergy
    0.35%
  • 119

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.35%
  • 120

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.35%
  • 121

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.34%
  • 122

    Toro Co/the

    TTCIndustrials
    0.34%
  • 123

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.33%
  • 124

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.33%
  • 125

    Nov Inc Common Stock

    NOVEnergy
    0.33%
  • 126

    Rpm International Inc

    RPMMaterials
    0.33%
  • 127

    Siteone Landscape

    SITEIndustrials
    0.33%
  • 128

    Vicor Corp

    VICRInformation Technology
    0.33%
  • 129

    Cubesmart

    CUBEReal Estate
    0.32%
  • 130

    I D E X Corporation

    IEXIndustrials
    0.32%
  • 131

    Procore Technologies Inc

    PCORInformation Technology
    0.32%
  • 132

    Range Resources Corp

    RRCEnergy
    0.32%
  • 133

    Tyler Technologies Inc

    TYLInformation Technology
    0.32%
  • 134

    Crocs Inc

    CROXConsumer Discretionary
    0.31%
  • 135

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.31%
  • 136

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.31%
  • 137

    Cash/Cash Equivalent USD 0

    Other
    0.31%
  • 138

    Hexima Limited

    HXL:AUUnknown
    0.30%
  • 139

    American Healthcare REIT Inc

    AHRReal Estate
    0.30%
  • 140

    International Paper Co.

    IPMaterials
    0.30%
  • 141

    Rithm Capital

    RITMFinancials
    0.30%
  • 142

    Nisource Inc.

    NIUtilities
    0.30%
  • 143

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.30%
  • 144

    Woodward Inc

    WWDIndustrials
    0.30%
  • 145

    Alamos Gold Inc Ord Cad Npv Cl A

    AGI:CAMaterials
    0.29%
  • 146

    Avient Corp

    AVNTMaterials
    0.29%
  • 147

    Main Street Capital Corp

    MAINFinancials
    0.29%
  • 148

    Medpace Holdings Inc

    MEDPHealth Care
    0.29%
  • 149

    Southwest Airlines Co.

    LUVIndustrials
    0.29%
  • 150

    Bruker Corp.

    BRKRInformation Technology
    0.28%
  • 151

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.28%
  • 152

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.28%
  • 153

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.28%
  • 154

    Owens Corning

    OCMaterials
    0.28%
  • 155

    Corebridge Financial Inc

    CRBGFinancials
    0.27%
  • 156

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.27%
  • 157

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.27%
  • 158

    Tidewater Inc

    TDWEnergy
    0.27%
  • 159

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.26%
  • 160

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.26%
  • 161

    Insmed Inc

    INSMHealth Care
    0.26%
  • 162

    Karman Holdings Inc

    KRMNIndustrials
    0.26%
  • 163

    Knife River Corp

    KNFIndustrials
    0.26%
  • 164

    Lpl Holdings

    LPLAFinancials
    0.26%
  • 165

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.26%
  • 166

    Repligen Corp

    RGENHealth Care
    0.26%
  • 167

    Umb Financial Corp.

    UMBFFinancials
    0.26%
  • 168

    Everest Group Ltd Common Stock

    EGFinancials
    0.26%
  • 169

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.25%
  • 170

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.25%
  • 171

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.25%
  • 172

    Allianz Ag

    ALVConsumer Discretionary
    0.24%
  • 173

    Cabot Corp

    CBTMaterials
    0.24%
  • 174

    Cg Oncology Inc

    CGONHealth Care
    0.24%
  • 175

    Global Payments Inc.

    GPNInformation Technology
    0.24%
  • 176

    Mp Materials Corp

    MPMaterials
    0.24%
  • 177

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.24%
  • 178

    Stepstone Group Lp

    STEPFinancials
    0.24%
  • 179

    Cytokinetics Inc

    CYTKHealth Care
    0.23%
  • 180

    Equipmentshare Com Inc Class A

    EQPTUnknown
    0.23%
  • 181

    Snap-On Inc.

    SNAIndustrials
    0.23%
  • 182

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.22%
  • 183

    Portland General

    PORUtilities
    0.22%
  • 184

    Ugi Corp

    UGIUtilities
    0.22%
  • 185

    Vaxcyte Inc

    PCVXHealth Care
    0.22%
  • 186

    Visteon Corp

    VCConsumer Discretionary
    0.22%
  • 187

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.21%
  • 188

    Avery Dennison Corp.

    AVYMaterials
    0.21%
  • 189

    Dynatrace Inc

    DTInformation Technology
    0.21%
  • 190

    Myers Industries Inc

    MYEIndustrials
    0.21%
  • 191

    Newmarket Corp

    NEUMaterials
    0.21%
  • 192

    Radnet Inc

    RDNTHealth Care
    0.21%
  • 193

    Azz Inc

    AZZIndustrials
    0.20%
  • 194

    Adeia Inc.

    ADEAInformation Technology
    0.20%
  • 195

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.20%
  • 196

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.20%
  • 197

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.20%
  • 198

    New York Times Co

    NYTCommunication Services
    0.20%
  • 199

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.20%
  • 200

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.20%
  • 201

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.20%
  • 202

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.20%
  • 203

    Curtiss-wright Corp

    CWIndustrials
    0.19%
  • 204

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.19%
  • 205

    Laureate Education Inc

    LAURConsumer Discretionary
    0.19%
  • 206

    Louisiana-Pacific Corp

    LPXMaterials
    0.19%
  • 207

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.19%
  • 208

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.19%
  • 209

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.19%
  • 210

    Trinity Capital Inc

    TRINFinancials
    0.19%
  • 211

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.18%
  • 212

    Arxis Inc-A

    ARXSUnknown
    0.18%
  • 213

    Assurant, Inc.

    AIZFinancials
    0.18%
  • 214

    Lincoln International Inc

    LCLNUnknown
    0.18%
  • 215

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.18%
  • 216

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.18%
  • 217

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.17%
  • 218

    Disc Medicine, Inc.

    IRONHealth Care
    0.17%
  • 219

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.17%
  • 220

    Timken Co

    TKRIndustrials
    0.17%
  • 221

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.17%
  • 222

    Sharkninja Inc

    SNConsumer Discretionary
    0.17%
  • 223

    Alma Metals Limited

    ALM:GGUnknown
    0.17%
  • 224

    Denali Therapeutics Inc

    DNLIHealth Care
    0.16%
  • 225

    Essex Property

    ESSReal Estate
    0.16%
  • 226

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.16%
  • 227

    Phinia Inc

    PHINHealth Care
    0.16%
  • 228

    Sitime Corp

    SITMInformation Technology
    0.16%
  • 229

    On Holding Ltd

    ONONConsumer Discretionary
    0.16%
  • 230

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.15%
  • 231

    Cooper Cos Inc/The

    COOHealth Care
    0.15%
  • 232

    United Therapeutics Corp

    UTHRHealth Care
    0.15%
  • 233

    Viridian Therapeutics Ors Inc

    VRDNHealth Care
    0.15%
  • 234

    Waystar Holding Corp

    WAYInformation Technology
    0.15%
  • 235

    Westlake Chemical Corp.

    WLKMaterials
    0.15%
  • 236

    Workiva Inc

    WKInformation Technology
    0.15%
  • 237

    Spyre Therapeutics Inc

    SYREHealth Care
    0.14%
  • 238

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.14%
  • 239

    Alcoa Corp

    AAMaterials
    0.14%
  • 240

    Argan, Inc.

    AGXInformation Technology
    0.14%
  • 241

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.14%
  • 242

    Golar Lng Limited Ordinary Shares

    GLNGIndustrials
    0.14%
  • 243

    Innio Nv

    INIO:ASUnknown
    0.14%
  • 244

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.13%
  • 245

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.13%
  • 246

    Hawkeye Inc

    HAWKUnknown
    0.13%
  • 247

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.13%
  • 248

    Oric Pharmaceuticals, Inc. Series C

    ORICHealth Care
    0.13%
  • 249

    Ptc Inc

    PTCInformation Technology
    0.13%
  • 250

    Tko Group Holdings Inc

    TKOCommunication Services
    0.13%
  • 251

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.13%
  • 252

    Blackberry Ltd

    BB:CAInformation Technology
    0.12%
  • 253

    Cullinan Oncology Inc

    CGEMHealth Care
    0.12%
  • 254

    Epr Properties

    EPRReal Estate
    0.12%
  • 255

    Relay Therapeutics Inc

    RLAYHealth Care
    0.12%
  • 256

    Cogent Biosciences Inc

    COGTHealth Care
    0.11%
  • 257

    Kodiak Sciences Inc

    KODHealth Care
    0.11%
  • 258

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.11%
  • 259

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.11%
  • 260

    Boston Properties Inc

    BXPReal Estate
    0.10%
  • 261

    Dynegy

    DYNHealth Care
    0.10%
  • 262

    Photronics Inc

    PLABInformation Technology
    0.10%
  • 263

    Rbc Bearings Inc

    ROLLIndustrials
    0.10%
  • 264

    Ttm Techologies

    TTMIInformation Technology
    0.10%
  • 265

    Usa Rare Earth Inc

    USARMaterials
    0.10%
  • 266

    Kestra Medical Technologies, Ltd. Common Shares

    KMTS:BMHealth Care
    0.10%
  • 267

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.09%
  • 268

    Caris Life Sciences Inc

    CAIHealth Care
    0.09%
  • 269

    Mda Space Ltdnonenone

    MDA:CAIndustrials
    0.09%
  • 270

    Xencor Inc

    XNCRHealth Care
    0.09%
  • 271

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.09%
  • 272

    Avalyn Pharma Inc

    AVLNUnknown
    0.08%
  • 273

    Beta Bionics Inc. Ser E

    BBNXHealth Care
    0.08%
  • 274

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.08%
  • 275

    Fervo Energy Class A

    FRVOUnknown
    0.07%
  • 276

    Hmh Holding Inc.

    HMHUnknown
    0.07%
  • 277

    Immunovant Inc

    IMVTHealth Care
    0.07%
  • 278

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.06%
  • 279

    Tyra Biosciences Inc

    TYRAHealth Care
    0.06%
  • 280

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.05%
  • 281

    Cerebras Systems Inc.

    CBRSUnknown
    0.05%
  • 282

    Erasca Inc.

    ERASHealth Care
    0.05%
  • 283

    Hemab Therapeutics Holdings Inc

    COAGUnknown
    0.05%
  • 284

    Dpc Holdings Plc Common Stock Npv

    DPC:LNUnknown
    0.05%
  • 285

    Canadian Dollar

    Other
    0.00%
  • 286

    Pound Sterling

    Other
    0.00%