TSEE ETF
T. Rowe Price Small-Cap ETF
LLYVK is TSEE's largest holding at 2.06% of the fund as of Oct 27, 2026. TSEE is T. Rowe Price Small-Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Liberty Live Holdings C | 2.06% | 2.1% | 2,149 | $214.0K | - | - |
| 2 | X | Tmx Group Ltd.Financials · Capital Markets | 1.73% | 3.8% | 4,369 | $180.3K | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | D | Dyne Therapeutics Inc | 1.72% | 5.5% | 11,397 | $179.2K | ||
| 4 | I | Interdigital Inc | 1.58% | 7.1% | 506 | $164.1K | ||
| 5 | G | Grocery Outlet Holding Corp | 1.48% | 8.6% | 11,765 | $153.7K | ||
| 6 | R | Repligen Corp | 1.42% | 10.0% | 821 | $147.9K | ||
| 7 | B | Brightspring Health | 1.35% | 11.3% | 2,387 | $140.5K | ||
| 8 | M | Magnolia Oil & Gas Corp | 1.30% | 12.6% | 5,105 | $135.1K | ||
| 9 | P | Pinnacle Financial Partners Inc | 1.28% | 13.9% | 1,324 | $132.8K | ||
| 10 | P | Prairiesky Royalty Ltd. | 1.27% | 15.2% | 5,038 | $131.9K | ||
| 11 | — | Or Royalties Inc | 1.21% | 16.4% | 3,772 | $126.0K | ||
| 12 | O | Oscar Health, Inc. | 1.21% | 17.6% | 4,040 | $125.6K | ||
| 13 | C | Chesapeake Utilities Corp | 1.18% | 18.8% | 911 | $122.9K | ||
| 14 | M | Mirion Technologies Inc | 1.18% | 20.0% | 8,259 | $123.2K | ||
| 15 | C | Casella Waste Systems, Inc., Class A | 1.12% | 21.1% | 1,210 | $116.4K | ||
| 16 | K | Kymera Therapeutics Inccommon Stock | 1.11% | 22.2% | 1,002 | $115.1K | ||
| 17 | A | Anterix Inc | 1.09% | 23.3% | 1,430 | $113.9K | ||
| 18 | P | Planet Fitness Inc | 1.09% | 24.4% | 2,171 | $113.8K | ||
| 19 | E | Element Solutions Inc | 1.07% | 25.4% | 3,334 | $111.8K | ||
| 20 | C | Caretrust Reit Inc Reit Usd.01 | 1.06% | 26.5% | 2,970 | $109.8K | ||
| 21 | S | Sotera Health Co | 1.05% | 27.6% | 5,957 | $109.5K | ||
| 22 | G | Golar Lng Limited Ordinary Shares | 1.05% | 28.6% | 2,408 | $108.9K | ||
| 23 | B | Banc Of California Inc | 1.04% | 29.6% | 6,028 | $108.4K | ||
| 24 | I | Immunome Inc | 1.04% | 30.7% | 6,074 | $108.7K | ||
| 25 | M | The Madison Square Garden Co | 1.04% | 31.7% | 282 | $108.4K | ||
| 26 | C | Clean Harbors Inc | 1.02% | 32.8% | 336 | $106.5K | ||
| 27 | K | Kodiak Sciences Inc | 1.02% | 33.8% | 1,190 | $106.6K | ||
| 28 | — | Firstcash Inc | 0.99% | 34.8% | 585 | $102.5K | ||
| 29 | W | Waterbridge Infrastruc-Cl A | 0.99% | 35.8% | 3,464 | $103.0K | ||
| 30 | — | Landbridge Company, Llc | 0.96% | 36.7% | 1,257 | $100.0K | ||
| 31 | Q | Qxo, Inc. | 0.94% | 37.7% | 9,363 | $98.1K | ||
| 32 | N | Noble Corp Plc Ordinary Shares | 0.94% | 38.6% | 2,054 | $98.2K | ||
| 33 | E | Esco Technologies Inc | 0.93% | 39.5% | 409 | $96.3K | ||
| 34 | D | Dianthus Therapeutics Inc | 0.87% | 40.4% | 1,142 | $90.6K | ||
| 35 | C | Columbia Banking System Inc | 0.83% | 41.2% | 2,773 | $86.1K | ||
| 36 | M | Miami International Holdings, Inc. | 0.82% | 42.0% | 2,582 | $85.6K | ||
| 37 | N | National Fuel Gas Co | 0.80% | 42.8% | 1,017 | $83.1K | ||
| 38 | B | Burlington Stores Inc | 0.75% | 43.6% | 322 | $77.7K | ||
| 39 | — | Dime Community | 0.74% | 44.3% | 1,804 | $77.4K | ||
| 40 | A | Atmus Filtration Technologies Inc | 0.69% | 45.0% | 1,621 | $72.1K | ||
| 41 | P | Pennymac Financial Services Inc | 0.68% | 45.7% | 1,122 | $70.8K | ||
| 42 | T | Texas Capital Bancshares Inc | 0.64% | 46.3% | 660 | $67.1K | ||
| 43 | — | Southstate Bank Corp | 0.61% | 46.9% | 607 | $64.0K | ||
| 44 | V | Viasat Inc | 0.60% | 47.5% | 940 | $62.4K | ||
| 45 | J | Jbt Marel Corp | 0.56% | 48.1% | 531 | $57.8K | ||
| 46 | C | Curbline Properties Corp | 0.55% | 48.7% | 1,996 | $56.7K | ||
| 47 | K | Kontoor Brands Inc | 0.54% | 49.2% | 744 | $56.3K | ||
| 48 | N | Novanta Inc. | 0.53% | 49.7% | 381 | $54.9K | ||
| 49 | E | Erasca Inc. | 0.51% | 50.2% | 3,557 | $53.3K | ||
| 50 | R | Range Resources Corp | 0.51% | 50.7% | 988 | $52.9K | ||
| More holdings · Pro | ||||||||
TSEE ETF All Holdings
TSEE holdings total 223 positions. The top 10 holdings account for 15.2% of the fund, led by Liberty Live Holdings C at 2.1%, Tmx Group Ltd. at 1.7%, Dyne Therapeutics Inc at 1.7%.
TSEE portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 17.6%.
TSEE sectors provide a detailed breakdown. TSEE overlap shows how holdings compare to other funds in your portfolio.
TSEE ETF Holdings
223 of 223 holdings
- 1
Liberty Live Holdings C
LLYVKUnknown2.06% - 2
Tmx Group Ltd.
X:CAFinancials1.73% - 3
Dyne Therapeutics Inc
DYNHealth Care1.72% - 4
Interdigital Inc
IDCCInformation Technology1.58% - 5
Grocery Outlet Holding Corp
GOConsumer Staples1.48% - 6
Repligen Corp
RGENHealth Care1.42% - 7
Brightspring Health
BTSGHealth Care1.35% - 8
Magnolia Oil & Gas Corp
MGYEnergy1.30% - 9
Pinnacle Financial Partners Inc
PNFPUnknown1.28% - 10
Prairiesky Royalty Ltd.
PSK:CAEnergy1.27% - 11
Or Royalties Inc
OR:CAMaterials1.21% - 12
Oscar Health, Inc.
OSCRFinancials1.21% - 13
Chesapeake Utilities Corp
CPKUtilities1.18% - 14
Mirion Technologies Inc
MIRInformation Technology1.18% - 15
Casella Waste Systems, Inc., Class A
CWSTIndustrials1.12% - 16
Kymera Therapeutics Inccommon Stock
KYMRHealth Care1.11% - 17
Anterix Inc
ATEXCommunication Services1.09% - 18
Planet Fitness Inc
PLNTConsumer Discretionary1.09% - 19
Element Solutions Inc
ESIMaterials1.07% - 20
Caretrust Reit Inc Reit Usd.01
CTREReal Estate1.06% - 21
Sotera Health Co
SHCHealth Care1.05% - 22
Golar Lng Limited Ordinary Shares
GLNGIndustrials1.05% - 23
Banc Of California Inc
BANCFinancials1.04% - 24
Immunome Inc
IMNMHealth Care1.04% - 25
Madison Square Garden Co/the
MSGSCommunication Services1.04% - 26
Clean Harbors Inc
CLHIndustrials1.02% - 27
Kodiak Sciences Inc
KODHealth Care1.02% - 28
Firstcash Inc
FCFSConsumer Discretionary0.99% - 29
Waterbridge Infrastruc-Cl A
WBIUnknown0.99% - 30
Landbridge Company, Llc
LBFinancials0.96% - 31
Qxo, Inc.
QXOIndustrials0.94% - 32
Noble Corp Plc Ordinary Shares
NEUnknown0.94% - 33
Esco Technologies Inc
ESEIndustrials0.93% - 34
Dianthus Therapeutics Inc
DNTHHealth Care0.87% - 35
Columbia Banking System Inc Common Stock
COLBFinancials0.83% - 36
Miami International Holdings, Inc.
MIAXFinancials0.82% - 37
National Fuel Gas Co
NFGEnergy0.80% - 38
Burlington Stores Inc
BURLConsumer Discretionary0.75% - 39
Dime Community
DCOMFinancials0.74% - 40
Atmus Filtration Technologies Inc
ATMUIndustrials0.69% - 41
Pennymac Financial Services Inc
PFSIFinancials0.68% - 42
Texas Capital Bancshares Inc
TCBIFinancials0.64% - 43
Southstate Bank Corp
SSBFinancials0.61% - 44
Viasat Inc
VSATInformation Technology0.60% - 45
Jbt Marel Corp
JBTMIndustrials0.56% - 46
Curbline Properties Corp
CURBReal Estate0.55% - 47
Kontoor Brands Inc
KTBConsumer Discretionary0.54% - 48
Novanta Inc. Common Stock
NOVTInformation Technology0.53% - 49
Erasca Inc.
ERASHealth Care0.51% - 50
Range Resources Corp
RRCEnergy0.51% - 51
Life Time Inc
LTHConsumer Discretionary0.50% - 52
Cytokinetics Inc
CYTKHealth Care0.47% - 53
Vaxcyte Inc
PCVXHealth Care0.46% - 54
Cg Oncology Inc
CGONHealth Care0.45% - 55
Oceanfirst Financial Corp. Com
OCFCFinancials0.45% - 56
Riot Platforms, Inc.
RIOTInformation Technology0.45% - 57
Atlanta Braves Holdings In-C
BATRKConsumer Discretionary0.44% - 58
Guidewire Software Inc
GWREInformation Technology0.44% - 59
Blackberry Ltd.
BB:CAInformation Technology0.43% - 60
Byline Bancorp, Inc.
BYFinancials0.43% - 61
Haemonetics Corp
HAEHealth Care0.43% - 62
Mercantile Bank Corporation
MBWMFinancials0.43% - 63
Atlantic Union Bankshares Corp.
AUBFinancials0.42% - 64
Relay Therapeutics Inc
RLAYHealth Care0.42% - 65
Seacoast Banking Corp Of Florida
SBCFFinancials0.42% - 66
Denali Therapeutics Inc
DNLIHealth Care0.41% - 67
First Intst Bancsyst Inc Cl A
FIBKFinancials0.41% - 68
Five Star Bancorp.
FSBCFinancials0.41% - 69
Servisfirst Bancshares
SFBSFinancials0.41% - 70
Solstice Advanced Materials Inc
SOLSUnknown0.41% - 71
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.41% - 72
Procore Technologies Pp
PCORUnknown0.41% - 73
Teledyne Technologies Inc
TDYInformation Technology0.40% - 74
Griffon Corp.
GFFIndustrials0.40% - 75
Kearny Financial Corp/Md
KRNYFinancials0.40% - 76
Viper Energy Partners L.p.
VNOMEnergy0.40% - 77
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.40% - 78
Russel Metals Inc
RUS:CAIndustrials0.40% - 79
Stonex Group Inc
SNEXFinancials0.40% - 80
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.39% - 81
Neogen Corp
NEOGHealth Care0.39% - 82
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.38% - 83
Cboe Global Markets Inc.
CBOEFinancials0.38% - 84
Siteone Landscape Supply Inc
SITEIndustrials0.38% - 85
Strathcona Resources Ltd
SCR:CAEnergy0.38% - 86
Adaptive Biotechnologies
ADPTHealth Care0.37% - 87
Aurora Innovation Inc
AURInformation Technology0.37% - 88
Fortune Brands Innovations Inc
FBINIndustrials0.37% - 89
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.37% - 90
Lifestance Health Group Inc
LFSTHealth Care0.37% - 91
Louisiana-Pacific Corp
LPXMaterials0.37% - 92
Skyward Specialty Insurance Group Inc Common Stock
SKWDFinancials0.37% - 93
Ul Solutions Inc
ULSInformation Technology0.37% - 94
Weatherford International Plc
WFRDUnknown0.37% - 95
Vicor Corp
VICRInformation Technology0.36% - 96
Spirax-sarco Eng
SPX:LNIndustrials0.36% - 97
Albany International Corp
AINIndustrials0.36% - 98
Appfolio Inc - A
APPFInformation Technology0.36% - 99
Definity Financial Corp
DFY:CAFinancials0.36% - 100
Idacorp Inc Ida
IDAUtilities0.36% - 101
Installed Building Products
IBPIndustrials0.36% - 102
Midera Food Processi Inc
MFPUnknown0.36% - 103
Palomar Holdings Inc
PLMRFinancials0.36% - 104
Rli Corp
RLIFinancials0.36% - 105
Api Group Corp
APGIndustrials0.35% - 106
California Resources Corp Common Stock
CRCEnergy0.35% - 107
Cubesmart
CUBEReal Estate0.35% - 108
Finning International Inc.
FTT:CAIndustrials0.35% - 109
Gulfport Energy Corp
GPOREnergy0.35% - 110
Karman Holdings Inc
KRMNIndustrials0.35% - 111
Oge Energy Corp.
OGEUtilities0.35% - 112
Tamarack Valley Energy Ltd
TVE:CAEnergy0.35% - 113
Axis Capital Holdings Ltd.
AXSFinancials0.35% - 114
Marex Group Plc
MRXUnknown0.35% - 115
Terreno Realty Corp
TRNOReal Estate0.34% - 116
California Water Service Group
CWTUtilities0.34% - 117
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.34% - 118
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.34% - 119
Kinsale Capital Group Inc
KNSLFinancials0.34% - 120
Loar Holdings Inc
LOARFinancials0.34% - 121
Mcgrath Rentcorp
MGRCIndustrials0.34% - 122
Oruka Therapeutics Inc Orka
ORKAHealth Care0.34% - 123
Service Corp International
SCIHealth Care0.34% - 124
Acushnet Holdings Corp
GOLFConsumer Discretionary0.33% - 125
Cava Group, Inc.
CAVAConsumer Discretionary0.33% - 126
Dutch Bros Inc
BROSConsumer Discretionary0.33% - 127
Flagstar Financial Inc
FLGFinancials0.33% - 128
Perimeter Soluti
PRMMaterials0.33% - 129
Procept Biorobotics Corp
PRCTHealth Care0.33% - 130
Rbc Bearings Inc
ROLLIndustrials0.33% - 131
Saia Inc
SAIAIndustrials0.33% - 132
Dpc Holdings Plc Common Stock Npv
DPC:LNUnknown0.33% - 133
Twist Bioscience Corp.
TWSTHealth Care0.32% - 134
United States Lime & Minerals, Inc.
USLMMaterials0.32% - 135
Azz Inc
AZZIndustrials0.32% - 136
Athabasca Oil Corp
ATH:CAEnergy0.32% - 137
Echostar Corp
SATSCommunication Services0.32% - 138
Itron Inc
ITRIInformation Technology0.32% - 139
Kodiak Gas Services Inccommon Stock
KGSEnergy0.32% - 140
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.32% - 141
Bel Fuse Inc Cl B
BELFBInformation Technology0.31% - 142
Enpro Industries Inc
NPOIndustrials0.31% - 143
Hut 8 Corp Common Shares
HUTInformation Technology0.31% - 144
Savers Value Village, Inc.
SVVConsumer Discretionary0.31% - 145
Standex International Corp
SXIIndustrials0.31% - 146
Whitehawk Minerals Corp.
WHKUnknown0.31% - 147
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.30% - 148
Getty Realty Corp
GTYReal Estate0.30% - 149
Lattice Semiconductor Corp.
LSCCInformation Technology0.30% - 150
Neptune Insurance Holdings Inc Ordinary Shares- Class A
NPUnknown0.30% - 151
Iamgold Corp
IMG:CAMaterials0.29% - 152
Myrgroupinc.
MYRGIndustrials0.29% - 153
Sitime Corp
SITMInformation Technology0.29% - 154
Immatics Nvcommon Stock
IMTX:SGUnknown0.29% - 155
Warrior Met Coal Inc
HCCEnergy0.28% - 156
Eaglerock Land Llc
EROKUnknown0.28% - 157
Spx Corp
SPXCIndustrials0.28% - 158
Avalyn Pharma Inc.
AVLNUnknown0.27% - 159
Beta Technologies Inc Class A
BETAUnknown0.27% - 160
Capstone Copper Corp
CS:CAMaterials0.27% - 161
Frequency Electronics Inc
FEIMIndustrials0.27% - 162
Vse Corp
VSECIndustrials0.27% - 163
Willscot Corp.
WSCIndustrials0.27% - 164
T Rowe Price Res Inv Fd Mutual Fund
Other0.26% - 165
Altius Minerals Corp
ALS:CAMaterials0.26% - 166
Graham Corp Common Stock
GHMIndustrials0.26% - 167
Lunr Royalties Corp
LUNR:CAUnknown0.26% - 168
Sturm Ruger & Company Inc.
COMPInformation Technology0.25% - 169
Spyre Therapeutics Inc
SYREHealth Care0.24% - 170
Federal Signal Corp
FSSIndustrials0.24% - 171
Macerich Co.
MACReal Estate0.24% - 172
Anaptysbio Inc
ANABHealth Care0.23% - 173
Commvaultsystems Inc.
CVLTInformation Technology0.23% - 174
Immunovant Inc
IMVTHealth Care0.23% - 175
Kardigan Inc
KARDUnknown0.23% - 176
Shattuck Labs Ser B-1 Pc Pp
STTKHealth Care0.23% - 177
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.23% - 178
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.23% - 179
Plexus Corp
PLXSInformation Technology0.21% - 180
Aktis Oncology Inc
AKTSUnknown0.20% - 181
Rocket Companies Inc
RKTFinancials0.20% - 182
Cogent Biosciences Inc
COGTHealth Care0.18% - 183
Urban Outfitters Inc
URBNConsumer Discretionary0.18% - 184
Csw Industrials, Inc.
CSWIIndustrials0.17% - 185
Materion Corp
MTRNMaterials0.17% - 186
One Gas Inc
OGSUtilities0.17% - 187
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.17% - 188
Brink's Co/the
BCOIndustrials0.16% - 189
Mercury Computer Sys
MRCYIndustrials0.16% - 190
Pricesmart Inc
PSMTConsumer Discretionary0.16% - 191
Travere Therapeutics Inc
TVTXHealth Care0.15% - 192
Alaunos Therapeutics, Inc. Series C Non-Voting Convertible Preferred Stock
Other0.14% - 193
Carriage Services, Inc.
CSVIndustrials0.14% - 194
Chefs' Warehouse, Inc.
CHEFIndustrials0.14% - 195
FREENOME INC CLASS A
FRNMUnknown0.14% - 196
Alamar Biosciences Inc
ALMRUnknown0.13% - 197
Prime Medicine Inc Common Stock USD.00001
PRMEHealth Care0.13% - 198
Telephone And Data System Preferred Stock
TDSCommunication Services0.12% - 199
Xenon Pharmaceuticals Inc
XENE:CAHealth Care0.12% - 200
Tango Therapeutics Inc.
TNGXHealth Care0.11% - 201
Vishay Precision Group Inc
VPGIndustrials0.11% - 202
Fervo Energy Co Class A
FRVOUnknown0.11% - 203
Knife River Corp
KNFIndustrials0.10% - 204
Navan Inc
NAVNUnknown0.10% - 205
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.10% - 206
Halma Plc
HLMA:LNIndustrials0.10% - 207
The Madison Square Garden Company - Class A
SPHRUnknown0.10% - 208
Filtronic Plc Ord Gbp0.001
FTC:LNUnknown0.10% - 209
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.09% - 210
Bicara Therapeutics, Inc.
BCAXHealth Care0.09% - 211
Cal-maine Foods Inc
CALMConsumer Staples0.09% - 212
Liberty Oilfield Services, Inc.
LBRTEnergy0.09% - 213
Adarx Pharmaceuticals Inc
ADRXUnknown0.08% - 214
Brookdale Senior Living Inc
BKDReal Estate0.08% - 215
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.08% - 216
Dxp Enterprises Inc
DXPEIndustrials0.08% - 217
Disc Medicine Inc
IRONHealth Care0.08% - 218
Stoke Therapeuti
STOKHealth Care0.08% - 219
4d Molecular Therapeutics Inc.
FDMTHealth Care0.07% - 220
NEURogene
NGNEUnknown0.07% - 221
LYCIA THERAPEUTICS INC
Other0.06% - 222
Uniti Group Inc Common Stock Usd.0001
UNITReal Estate0.04% - 223
Diploma Plc
DPLM:LNUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Liberty Live Holdings C | LLYVK | 2.060% | ||
| 2 | Tmx Group Ltd. | X:CA | 1.730% | ||
| 3 | Dyne Therapeutics Inc | DYN | 1.720% | ||
| 4 | Interdigital Inc | IDCC | 1.580% | ||
| 5 | Grocery Outlet Holding Corp | GO | 1.480% | ||
| 6 | Repligen Corp | RGEN | 1.420% | ||
| 7 | Brightspring Health | BTSG | 1.350% | ||
| 8 | Magnolia Oil & Gas Corp | MGY | 1.300% | ||
| 9 | Pinnacle Financial Partners Inc | PNFP | 1.280% | ||
| 10 | Prairiesky Royalty Ltd. | PSK:CA | 1.270% | ||
| 11 | Or Royalties Inc | OR:CA | 1.210% | ||
| 12 | Oscar Health, Inc. | OSCR | 1.210% | ||
| 13 | Chesapeake Utilities Corp | CPK | 1.180% | ||
| 14 | Mirion Technologies Inc | MIR | 1.180% | ||
| 15 | Casella Waste Systems, Inc., Class A | CWST | 1.120% | ||
| 16 | Kymera Therapeutics Inccommon Stock | KYMR | 1.110% | ||
| 17 | Anterix Inc | ATEX | 1.090% | ||
| 18 | Planet Fitness Inc | PLNT | 1.090% | ||
| 19 | Element Solutions Inc | ESI | 1.070% | ||
| 20 | Caretrust Reit Inc Reit Usd.01 | CTRE | 1.060% | ||
| 21 | Sotera Health Co | SHC | 1.050% | ||
| 22 | Golar Lng Limited Ordinary Shares | GLNG | 1.050% | ||
| 23 | Banc Of California Inc | BANC | 1.040% | ||
| 24 | Immunome Inc | IMNM | 1.040% | ||
| 25 | Madison Square Garden Co/the | MSGS | 1.040% | ||
| 26 | Clean Harbors Inc | CLH | 1.020% | ||
| 27 | Kodiak Sciences Inc | KOD | 1.020% | ||
| 28 | Firstcash Inc | FCFS | 0.990% | ||
| 29 | Waterbridge Infrastruc-Cl A | WBI | 0.990% | ||
| 30 | Landbridge Company, Llc | LB | 0.960% | ||
| 31 | Qxo, Inc. | QXO | 0.940% | ||
| 32 | Noble Corp Plc Ordinary Shares | NE | 0.940% | ||
| 33 | Esco Technologies Inc | ESE | 0.930% | ||
| 34 | Dianthus Therapeutics Inc | DNTH | 0.870% | ||
| 35 | Columbia Banking System Inc Common Stock | COLB | 0.830% | ||
| 36 | Miami International Holdings, Inc. | MIAX | 0.820% | ||
| 37 | National Fuel Gas Co | NFG | 0.800% | ||
| 38 | Burlington Stores Inc | BURL | 0.750% | ||
| 39 | Dime Community | DCOM | 0.740% | ||
| 40 | Atmus Filtration Technologies Inc | ATMU | 0.690% | ||
| 41 | Pennymac Financial Services Inc | PFSI | 0.680% | ||
| 42 | Texas Capital Bancshares Inc | TCBI | 0.640% | ||
| 43 | Southstate Bank Corp | SSB | 0.610% | ||
| 44 | Viasat Inc | VSAT | 0.600% | ||
| 45 | Jbt Marel Corp | JBTM | 0.560% | ||
| 46 | Curbline Properties Corp | CURB | 0.550% | ||
| 47 | Kontoor Brands Inc | KTB | 0.540% | ||
| 48 | Novanta Inc. Common Stock | NOVT | 0.530% | ||
| 49 | Erasca Inc. | ERAS | 0.510% | ||
| 50 | Range Resources Corp | RRC | 0.510% | ||
| 51 | Life Time Inc | LTH | 0.500% | ||
| 52 | Cytokinetics Inc | CYTK | 0.470% | ||
| 53 | Vaxcyte Inc | PCVX | 0.460% | ||
| 54 | Cg Oncology Inc | CGON | 0.450% | ||
| 55 | Oceanfirst Financial Corp. Com | OCFC | 0.450% | ||
| 56 | Riot Platforms, Inc. | RIOT | 0.450% | ||
| 57 | Atlanta Braves Holdings In-C | BATRK | 0.440% | ||
| 58 | Guidewire Software Inc | GWRE | 0.440% | ||
| 59 | Blackberry Ltd. | BB:CA | 0.430% | ||
| 60 | Byline Bancorp, Inc. | BY | 0.430% | ||
| 61 | Haemonetics Corp | HAE | 0.430% | ||
| 62 | Mercantile Bank Corporation | MBWM | 0.430% | ||
| 63 | Atlantic Union Bankshares Corp. | AUB | 0.420% | ||
| 64 | Relay Therapeutics Inc | RLAY | 0.420% | ||
| 65 | Seacoast Banking Corp Of Florida | SBCF | 0.420% | ||
| 66 | Denali Therapeutics Inc | DNLI | 0.410% | ||
| 67 | First Intst Bancsyst Inc Cl A | FIBK | 0.410% | ||
| 68 | Five Star Bancorp. | FSBC | 0.410% | ||
| 69 | Servisfirst Bancshares | SFBS | 0.410% | ||
| 70 | Solstice Advanced Materials Inc | SOLS | 0.410% | ||
| 71 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.410% | ||
| 72 | Procore Technologies Pp | PCOR | 0.410% | ||
| 73 | Teledyne Technologies Inc | TDY | 0.400% | ||
| 74 | Griffon Corp. | GFF | 0.400% | ||
| 75 | Kearny Financial Corp/Md | KRNY | 0.400% | ||
| 76 | Viper Energy Partners L.p. | VNOM | 0.400% | ||
| 77 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.400% | ||
| 78 | Russel Metals Inc | RUS:CA | 0.400% | ||
| 79 | Stonex Group Inc | SNEX | 0.400% | ||
| 80 | Bj'S Wholesale Club Holdings Inc | BJ | 0.390% | ||
| 81 | Neogen Corp | NEOG | 0.390% | ||
| 82 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.380% | ||
| 83 | Cboe Global Markets Inc. | CBOE | 0.380% | ||
| 84 | Siteone Landscape Supply Inc | SITE | 0.380% | ||
| 85 | Strathcona Resources Ltd | SCR:CA | 0.380% | ||
| 86 | Adaptive Biotechnologies | ADPT | 0.370% | ||
| 87 | Aurora Innovation Inc | AUR | 0.370% | ||
| 88 | Fortune Brands Innovations Inc | FBIN | 0.370% | ||
| 89 | Hyatt Hotels Corp. Class A | H | 0.370% | ||
| 90 | Lifestance Health Group Inc | LFST | 0.370% | ||
| 91 | Louisiana-Pacific Corp | LPX | 0.370% | ||
| 92 | Skyward Specialty Insurance Group Inc Common Stock | SKWD | 0.370% | ||
| 93 | Ul Solutions Inc | ULS | 0.370% | ||
| 94 | Weatherford International Plc | WFRD | 0.370% | ||
| 95 | Vicor Corp | VICR | 0.360% | ||
| 96 | Spirax-sarco Eng | SPX:LN | 0.360% | ||
| 97 | Albany International Corp | AIN | 0.360% | ||
| 98 | Appfolio Inc - A | APPF | 0.360% | ||
| 99 | Definity Financial Corp | DFY:CA | 0.360% | ||
| 100 | Idacorp Inc Ida | IDA | 0.360% | ||
| 101 | Installed Building Products | IBP | 0.360% | ||
| 102 | Midera Food Processi Inc | MFP | 0.360% | ||
| 103 | Palomar Holdings Inc | PLMR | 0.360% | ||
| 104 | Rli Corp | RLI | 0.360% | ||
| 105 | Api Group Corp | APG | 0.350% | ||
| 106 | California Resources Corp Common Stock | CRC | 0.350% | ||
| 107 | Cubesmart | CUBE | 0.350% | ||
| 108 | Finning International Inc. | FTT:CA | 0.350% | ||
| 109 | Gulfport Energy Corp | GPOR | 0.350% | ||
| 110 | Karman Holdings Inc | KRMN | 0.350% | ||
| 111 | Oge Energy Corp. | OGE | 0.350% | ||
| 112 | Tamarack Valley Energy Ltd | TVE:CA | 0.350% | ||
| 113 | Axis Capital Holdings Ltd. | AXS | 0.350% | ||
| 114 | Marex Group Plc | MRX | 0.350% | ||
| 115 | Terreno Realty Corp | TRNO | 0.340% | ||
| 116 | California Water Service Group | CWT | 0.340% | ||
| 117 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.340% | ||
| 118 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.340% | ||
| 119 | Kinsale Capital Group Inc | KNSL | 0.340% | ||
| 120 | Loar Holdings Inc | LOAR | 0.340% | ||
| 121 | Mcgrath Rentcorp | MGRC | 0.340% | ||
| 122 | Oruka Therapeutics Inc Orka | ORKA | 0.340% | ||
| 123 | Service Corp International | SCI | 0.340% | ||
| 124 | Acushnet Holdings Corp | GOLF | 0.330% | ||
| 125 | Cava Group, Inc. | CAVA | 0.330% | ||
| 126 | Dutch Bros Inc | BROS | 0.330% | ||
| 127 | Flagstar Financial Inc | FLG | 0.330% | ||
| 128 | Perimeter Soluti | PRM | 0.330% | ||
| 129 | Procept Biorobotics Corp | PRCT | 0.330% | ||
| 130 | Rbc Bearings Inc | ROLL | 0.330% | ||
| 131 | Saia Inc | SAIA | 0.330% | ||
| 132 | Dpc Holdings Plc Common Stock Npv | DPC:LN | 0.330% | ||
| 133 | Twist Bioscience Corp. | TWST | 0.320% | ||
| 134 | United States Lime & Minerals, Inc. | USLM | 0.320% | ||
| 135 | Azz Inc | AZZ | 0.320% | ||
| 136 | Athabasca Oil Corp | ATH:CA | 0.320% | ||
| 137 | Echostar Corp | SATS | 0.320% | ||
| 138 | Itron Inc | ITRI | 0.320% | ||
| 139 | Kodiak Gas Services Inccommon Stock | KGS | 0.320% | ||
| 140 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.320% | ||
| 141 | Bel Fuse Inc Cl B | BELFB | 0.310% | ||
| 142 | Enpro Industries Inc | NPO | 0.310% | ||
| 143 | Hut 8 Corp Common Shares | HUT | 0.310% | ||
| 144 | Savers Value Village, Inc. | SVV | 0.310% | ||
| 145 | Standex International Corp | SXI | 0.310% | ||
| 146 | Whitehawk Minerals Corp. | WHK | 0.310% | ||
| 147 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.300% | ||
| 148 | Getty Realty Corp | GTY | 0.300% | ||
| 149 | Lattice Semiconductor Corp. | LSCC | 0.300% | ||
| 150 | Neptune Insurance Holdings Inc Ordinary Shares- Class A | NP | 0.300% | ||
| 151 | Iamgold Corp | IMG:CA | 0.290% | ||
| 152 | Myrgroupinc. | MYRG | 0.290% | ||
| 153 | Sitime Corp | SITM | 0.290% | ||
| 154 | Immatics Nvcommon Stock | IMTX:SG | 0.290% | ||
| 155 | Warrior Met Coal Inc | HCC | 0.280% | ||
| 156 | Eaglerock Land Llc | EROK | 0.280% | ||
| 157 | Spx Corp | SPXC | 0.280% | ||
| 158 | Avalyn Pharma Inc. | AVLN | 0.270% | ||
| 159 | Beta Technologies Inc Class A | BETA | 0.270% | ||
| 160 | Capstone Copper Corp | CS:CA | 0.270% | ||
| 161 | Frequency Electronics Inc | FEIM | 0.270% | ||
| 162 | Vse Corp | VSEC | 0.270% | ||
| 163 | Willscot Corp. | WSC | 0.270% | ||
| 164 | T Rowe Price Res Inv Fd Mutual Fund | - | 0.260% | ||
| 165 | Altius Minerals Corp | ALS:CA | 0.260% | ||
| 166 | Graham Corp Common Stock | GHM | 0.260% | ||
| 167 | Lunr Royalties Corp | LUNR:CA | 0.260% | ||
| 168 | Sturm Ruger & Company Inc. | COMP | 0.250% | ||
| 169 | Spyre Therapeutics Inc | SYRE | 0.240% | ||
| 170 | Federal Signal Corp | FSS | 0.240% | ||
| 171 | Macerich Co. | MAC | 0.240% | ||
| 172 | Anaptysbio Inc | ANAB | 0.230% | ||
| 173 | Commvaultsystems Inc. | CVLT | 0.230% | ||
| 174 | Immunovant Inc | IMVT | 0.230% | ||
| 175 | Kardigan Inc | KARD | 0.230% | ||
| 176 | Shattuck Labs Ser B-1 Pc Pp | STTK | 0.230% | ||
| 177 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.230% | ||
| 178 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.230% | ||
| 179 | Plexus Corp | PLXS | 0.210% | ||
| 180 | Aktis Oncology Inc | AKTS | 0.200% | ||
| 181 | Rocket Companies Inc | RKT | 0.200% | ||
| 182 | Cogent Biosciences Inc | COGT | 0.180% | ||
| 183 | Urban Outfitters Inc | URBN | 0.180% | ||
| 184 | Csw Industrials, Inc. | CSWI | 0.170% | ||
| 185 | Materion Corp | MTRN | 0.170% | ||
| 186 | One Gas Inc | OGS | 0.170% | ||
| 187 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.170% | ||
| 188 | Brink's Co/the | BCO | 0.160% | ||
| 189 | Mercury Computer Sys | MRCY | 0.160% | ||
| 190 | Pricesmart Inc | PSMT | 0.160% | ||
| 191 | Travere Therapeutics Inc | TVTX | 0.150% | ||
| 192 | Alaunos Therapeutics, Inc. Series C Non-Voting Convertible Preferred Stock | - | 0.140% | ||
| 193 | Carriage Services, Inc. | CSV | 0.140% | ||
| 194 | Chefs' Warehouse, Inc. | CHEF | 0.140% | ||
| 195 | FREENOME INC CLASS A | FRNM | 0.140% | ||
| 196 | Alamar Biosciences Inc | ALMR | 0.130% | ||
| 197 | Prime Medicine Inc Common Stock USD.00001 | PRME | 0.130% | ||
| 198 | Telephone And Data System Preferred Stock | TDS | 0.120% | ||
| 199 | Xenon Pharmaceuticals Inc | XENE:CA | 0.120% | ||
| 200 | Tango Therapeutics Inc. | TNGX | 0.110% | ||
| 201 | Vishay Precision Group Inc | VPG | 0.110% | ||
| 202 | Fervo Energy Co Class A | FRVO | 0.110% | ||
| 203 | Knife River Corp | KNF | 0.100% | ||
| 204 | Navan Inc | NAVN | 0.100% | ||
| 205 | Warby Parker, Inc., Class A | WRBY | 0.100% | ||
| 206 | Halma Plc | HLMA:LN | 0.100% | ||
| 207 | The Madison Square Garden Company - Class A | SPHR | 0.100% | ||
| 208 | Filtronic Plc Ord Gbp0.001 | FTC:LN | 0.100% | ||
| 209 | Amylyx Pharmaceuticals Inc | AMLX | 0.090% | ||
| 210 | Bicara Therapeutics, Inc. | BCAX | 0.090% | ||
| 211 | Cal-maine Foods Inc | CALM | 0.090% | ||
| 212 | Liberty Oilfield Services, Inc. | LBRT | 0.090% | ||
| 213 | Adarx Pharmaceuticals Inc | ADRX | 0.080% | ||
| 214 | Brookdale Senior Living Inc | BKD | 0.080% | ||
| 215 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.080% | ||
| 216 | Dxp Enterprises Inc | DXPE | 0.080% | ||
| 217 | Disc Medicine Inc | IRON | 0.080% | ||
| 218 | Stoke Therapeuti | STOK | 0.080% | ||
| 219 | 4d Molecular Therapeutics Inc. | FDMT | 0.070% | ||
| 220 | NEURogene | NGNE | 0.070% | ||
| 221 | LYCIA THERAPEUTICS INC | - | 0.060% | ||
| 222 | Uniti Group Inc Common Stock Usd.0001 | UNIT | 0.040% | ||
| 223 | Diploma Plc | DPLM:LN | 0.010% |











































