TMID ETF

TMID ETF
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ALNY is TMID's largest holding at 1.31% of the fund as of Oct 1, 2026. TMID is T. Rowe Price Mid-Cap Equity Research ETF.

Showing top 50 of 394 holdings · as of Oct 1, 2026
TMID holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ALNY
Alnylam Pharmaceuticals Inc.Health Care · Pharmaceuticals
1.31%		1.3%594$146.6KHealth CarePharmaceuticals
2
PSX
Phillips 66Energy · Oil & Gas
1.14%		2.5%497$126.9KEnergyOil & Gas
Sector and industry · Pro
3
ESI
Element Solutions Inc
1.05%		3.5%3,220$116.8K
4
TEAM
Atlassian Corp-Cl A
0.95%		4.5%594$106.5K
5
VLTO
Veralto Corp
0.93%		5.4%1,097$103.5K
6—Liberty Live Holdings Inc
0.88%		6.3%1,041$98.5K
7
KEYS
Keysight Technologies Inc.
0.87%		7.1%267$97.2K
8
FTI
Technipfmc Plc Ordinary Shares
0.86%		8.0%1,423$96.7K
9
SNOW
Snowflake Inc
0.81%		8.8%267$90.7K
10
MOD
Modine Manufacturing Company
0.80%		9.6%477$89.3K
11
PSTG
Pure Storage Inc
0.80%		10.4%680$88.9K
12
PTC
Ptc, Inc.
0.75%		11.2%594$83.3K
13—Cloudflare Inc (180 Day Lockup)
0.73%		11.9%236$82.0K
14
PR
Permian Resource
0.70%		12.6%3,687$77.9K
15
NTRA
Natera Inc
0.69%		13.3%186$76.9K
16
VEEV
Veeva Systems Inc
0.69%		14.0%271$77.4K
17
HUM
Humana Inc.
0.64%		14.6%186$71.0K
18
MPC
Marathon Petroleum Corp
0.64%		15.2%181$71.6K
19
STLD
Steel Dynamics Inc
0.64%		15.9%322$71.4K
20
AEE
Ameren Corp
0.63%		16.5%703$69.9K
21
MSGE
Madison Square Garden Entertainment Corp.
0.62%		17.1%171$69.3K
22
IR
Ingersoll Rand Inc
0.61%		17.7%910$68.3K
23—Nextpower Inc Class A
0.61%		18.4%1,841$67.7K
24
FANG
Diamondback Energy Inc -
0.61%		19.0%372$68.4K
25
EXC
Exelon
0.60%		19.6%1,655$66.9K
26
YUM
Yum! Brands, Inc.
0.60%		20.2%493$67.2K
27
PNFP
Pinnacle Financial Partners In
0.59%		20.8%709$66.4K
28
AME
Ametek Inc
0.59%		21.3%267$66.1K
29
LNG
Cheniere Energy Inc.
0.59%		21.9%246$66.2K
30
MLM
Martin Marietta Materials Inc.
0.58%		22.5%136$65.3K
31
PPL
Ppl Corp (Utilities)
0.57%		23.1%1,926$63.3K
32—Ritchie Brothers Auctioneers, Inc.
0.57%		23.7%780$63.5K
33
LITE
Lumentum Holdings Inc
0.56%		24.2%65$63.1K
34
THC
Tenet Healthcare Corp
0.56%		24.8%246$62.9K
35
A
Agilent Technologies Inc
0.56%		25.3%362$62.4K
36
COLB
Columbia Banking System Inc
0.54%		25.9%2,127$60.8K
37
DTE
Dte Energy Co.
0.54%		26.4%497$60.5K
38
TER
Teradyne Inc -
0.54%		26.9%151$60.5K
39
EQT
EQT Corp.
0.53%		27.5%1,227$59.6K
40—Liberty Live Holdings C
0.53%		28.0%609$59.2K
41—Southstate Bank Corp
0.53%		28.5%594$59.1K
42
WAT
Waters Corp.
0.53%		29.1%136$59.8K
43
OXY
Occidental Petroleum Corp.
0.52%		29.6%1,051$58.1K
44—Synnex Corp
0.52%		30.1%226$58.0K
45
CUBE
Cubesmart
0.52%		30.6%1,549$58.2K
46
ADC
Agree Realty Corp
0.51%		31.1%855$57.1K
47—Cenovus Energy, Inc.
0.51%		31.7%1,835$57.0K
48
VIK
Viking Holdings Ltd. Ordinary Shares
0.50%		32.2%709$55.5K
49
ELAN
Elanco Animal Health, Inc Cvr
0.49%		32.6%2,429$54.4K
50
VRSN
Verisign Inc.
0.49%		33.1%196$55.3K
More holdings · Pro
Not reported for this fund: share changes.
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TMID ETF All Holdings

TMID holdings total 394 positions. The top 10 holdings account for 9.6% of the fund, led by Alnylam Pharmaceuticals Inc. at 1.3%, Phillips 66 at 1.1%, Element Solutions Inc at 1.1%.

TMID portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Information Technology at 22.0%.

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

Compare TMID

TMID vs SPYTMID vs QQQTMID vs VOOTMID vs VTITMID vs IVVTMID vs SCHDTMID vs VYMTMID vs VXUS

TMID ETF Holdings

394 of 394 holdings

  • 1

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    1.31%
  • 2

    Phillips 66

    PSXEnergy
    1.14%
  • 3

    Element Solutions Inc

    ESIMaterials
    1.05%
  • 4

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.95%
  • 5

    Veralto Corp

    VLTOIndustrials
    0.93%
  • 6

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.88%
  • 7

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.87%
  • 8

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.86%
  • 9

    Snowflake Inc

    SNOWInformation Technology
    0.81%
  • 10

    Modine Manufacturing Company

    MODIndustrials
    0.80%
  • 11

    Pure Storage Inc

    PSTGInformation Technology
    0.80%
  • 12

    Ptc, Inc.(A)

    PTCInformation Technology
    0.75%
  • 13

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.73%
  • 14

    Permian Resource

    PREnergy
    0.70%
  • 15

    Natera Inc

    NTRAHealth Care
    0.69%
  • 16

    Veeva Systems Inc

    VEEVInformation Technology
    0.69%
  • 17

    Humana Inc.

    HUMFinancials
    0.64%
  • 18

    Marathon Petroleum Corp

    MPCEnergy
    0.64%
  • 19

    Steel Dynamics Inc

    STLDMaterials
    0.64%
  • 20

    Ameren Corporation Utilities

    AEEUtilities
    0.63%
  • 21

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.62%
  • 22

    Ingersoll Rand Inc

    IRIndustrials
    0.61%
  • 23

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.61%
  • 24

    Diamondback Energy Inc - Common

    FANGEnergy
    0.61%
  • 25

    Exelon

    EXCUtilities
    0.60%
  • 26

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.60%
  • 27

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.59%
  • 28

    Ametek Inc

    AMEInformation Technology
    0.59%
  • 29

    Cheniere Energy Inc.

    LNGEnergy
    0.59%
  • 30

    Martin Marietta Materials Inc.

    MLMMaterials
    0.58%
  • 31

    Ppl Corp (Utilities)

    PPLUtilities
    0.57%
  • 32

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.57%
  • 33

    Lumentum Holdings Inc

    LITEInformation Technology
    0.56%
  • 34

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.56%
  • 35

    Agilent Technologies Inc

    AInformation Technology
    0.56%
  • 36

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.54%
  • 37

    Dte Energy Co.

    DTEUtilities
    0.54%
  • 38

    Teradyne Inc - Common

    TERInformation Technology
    0.54%
  • 39

    EQT Corp.

    EQTEnergy
    0.53%
  • 40

    Liberty Live Holdings C

    LLYVKUnknown
    0.53%
  • 41

    Southstate Bank Corp

    SSBFinancials
    0.53%
  • 42

    Waters Corp.

    WATHealth Care
    0.53%
  • 43

    Occidental Petroleum Corp.

    OXYEnergy
    0.52%
  • 44

    Synnex Corp

    SNXInformation Technology
    0.52%
  • 45

    Cubesmart

    CUBEReal Estate
    0.52%
  • 46

    Agree Realty Corp

    ADCReal Estate
    0.51%
  • 47

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.51%
  • 48

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.50%
  • 49

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.49%
  • 50

    Verisign Inc.

    VRSNInformation Technology
    0.49%
  • 51

    Astera Labs Inc - Common

    ALABInformation Technology
    0.49%
  • 52

    Becton Dickinson And Co.

    BDXHealth Care
    0.49%
  • 53

    Datadog Inc

    DDOGInformation Technology
    0.48%
  • 54

    Xpo Logistics Inc.

    XPOIndustrials
    0.48%
  • 55

    Revvity Inc

    RVTYHealth Care
    0.47%
  • 56

    Digital Realty Trust Inc.

    DLRReal Estate
    0.47%
  • 57

    DT Midstream Inc

    DTMEnergy
    0.46%
  • 58

    Dl Co., Ltd.

    DALIndustrials
    0.46%
  • 59

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.46%
  • 60

    Saia Inc

    SAIAIndustrials
    0.46%
  • 61

    American Healthcare Reit Inc Ordinary Shares

    AHTRUnknown
    0.45%
  • 62

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.45%
  • 63

    Vulcan Materials Co.

    VMCMaterials
    0.45%
  • 64

    Acuity Brands Inc

    AYIIndustrials
    0.45%
  • 65

    Cytokinetics Inc

    CYTKHealth Care
    0.44%
  • 66

    Entergy Corp.

    ETRUtilities
    0.44%
  • 67

    Itt Inc

    ITTIndustrials
    0.44%
  • 68

    Short Terms

    NIUnknown
    0.44%
  • 69

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.44%
  • 70

    Allstate Corp/The

    ALL.PRHFinancials
    0.43%
  • 71

    Mongodb, Inc.

    MDBInformation Technology
    0.42%
  • 72

    Nrg Energy

    NRGUtilities
    0.42%
  • 73

    Raymond James Financial Inc.

    RJFFinancials
    0.42%
  • 74

    Vivmark Residential

    EQRReal Estate
    0.41%
  • 75

    M S C I Inc.

    MSCIInformation Technology
    0.41%
  • 76

    Medline Inc

    MDLNUnknown
    0.41%
  • 77

    Simon Property Group Inc

    SPGReal Estate
    0.41%
  • 78

    Teledyne Technologies Inc

    TDYInformation Technology
    0.41%
  • 79

    New York Times Co

    NYTCommunication Services
    0.40%
  • 80

    State Street Corp.

    STTFinancials
    0.40%
  • 81

    Unity Software Inc.

    UInformation Technology
    0.39%
  • 82

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.39%
  • 83

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.38%
  • 84

    Comfort Systems USA Inc.

    FIXIndustrials
    0.37%
  • 85

    Manhattan Associates Inc

    MANHInformation Technology
    0.37%
  • 86

    Old Dominion Freig

    ODFLIndustrials
    0.37%
  • 87

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.37%
  • 88

    Edwards Lifesciences Corp

    EWHealth Care
    0.36%
  • 89

    Iamgold Corp

    IMG:CAMaterials
    0.36%
  • 90

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.36%
  • 91

    Biogen Inc. Com

    BIIBHealth Care
    0.36%
  • 92

    C B O E Holdings Inc.

    CBOEFinancials
    0.36%
  • 93

    Corpay Inc

    CPAYInformation Technology
    0.35%
  • 94

    Hci Group Inc

    HCIFinancials
    0.35%
  • 95

    Tyler Technologies Inc

    TYLInformation Technology
    0.35%
  • 96

    Guardant Health, Inc

    GHHealth Care
    0.34%
  • 97

    Meritage Corporation

    MTHConsumer Discretionary
    0.34%
  • 98

    Realty Income Corp.

    OReal Estate
    0.34%
  • 99

    Robinhood Markets Inc - A

    HOODFinancials
    0.34%
  • 100

    Woodward Inc

    WWDIndustrials
    0.34%
  • 101

    Aurora Innovation Inc

    AURInformation Technology
    0.34%
  • 102

    Camden Property Trust Common Stock

    CPTReal Estate
    0.34%
  • 103

    Corteva Inc Ctva

    CTVAMaterials
    0.34%
  • 104

    Ameriprise Financial Inc

    AMPFinancials
    0.33%
  • 105

    Dynegy

    DYNHealth Care
    0.33%
  • 106

    Emcompass Health Corporation

    EHCHealth Care
    0.33%
  • 107

    Ww Grainger Inc.

    GWWIndustrials
    0.33%
  • 108

    Highwoods Properties Inc

    HIWReal Estate
    0.33%
  • 109

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.33%
  • 110

    Servisfirst Bancshares

    SFBSFinancials
    0.33%
  • 111

    Ferguson Enterprises

    FERGIndustrials
    0.32%
  • 112

    Qnity Electronics Inc

    QUnknown
    0.32%
  • 113

    US Foods Holding Corp

    USFDConsumer Staples
    0.32%
  • 114

    Zoom Communications Inc

    ZMInformation Technology
    0.32%
  • 115

    Garminltd.

    GRMNConsumer Discretionary
    0.32%
  • 116

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.32%
  • 117

    Avery Dennison Corp.

    AVYMaterials
    0.32%
  • 118

    Pool Corp.

    POOLIndustrials
    0.31%
  • 119

    Siteone Landscape

    SITEIndustrials
    0.31%
  • 120

    Tapestry Inc.

    TPRConsumer Discretionary
    0.31%
  • 121

    International Paper Co

    I1PC34:BVUnknown
    0.31%
  • 122

    Finning International Inc

    FTT:CAIndustrials
    0.30%
  • 123

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.30%
  • 124

    Paylocity Holding Corp

    PCTYInformation Technology
    0.30%
  • 125

    Hanover Insurance Group Inc

    THGFinancials
    0.29%
  • 126

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.29%
  • 127

    Mks Instruments Inc

    MKSIInformation Technology
    0.29%
  • 128

    Northern Trust Corp.

    NTRSFinancials
    0.29%
  • 129

    Transunion - Common

    TRUInformation Technology
    0.29%
  • 130

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.29%
  • 131

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.28%
  • 132

    Formfactor, Inc.

    FORMInformation Technology
    0.28%
  • 133

    Motorola Solutions, Inc

    MSIInformation Technology
    0.28%
  • 134

    Flagstar Financial Inc

    FLGFinancials
    0.28%
  • 135

    Block, Inc

    SQInformation Technology
    0.28%
  • 136

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.28%
  • 137

    Essential Utilities Inc - Common

    WTRGUtilities
    0.27%
  • 138

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.27%
  • 139

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.27%
  • 140

    Paypal Holdings Inc

    PYPLInformation Technology
    0.27%
  • 141

    Semtech Corp

    SMTCInformation Technology
    0.27%
  • 142

    Synchrony Financial

    SYFFinancials
    0.27%
  • 143

    Ares Management Corp A

    ARESFinancials
    0.27%
  • 144

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.27%
  • 145

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.26%
  • 146

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.26%
  • 147

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.26%
  • 148

    Ascendis Pharma A/S

    ASNDUnknown
    0.26%
  • 149

    Spirax Group Plc.

    SPX:LNUnknown
    0.26%
  • 150

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.25%
  • 151

    Graco, Inc.

    GGGIndustrials
    0.25%
  • 152

    Kenvue Inc

    KVUEConsumer Staples
    0.25%
  • 153

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.25%
  • 154

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.25%
  • 155

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.25%
  • 156

    Fabrinet

    FNInformation Technology
    0.25%
  • 157

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.25%
  • 158

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.25%
  • 159

    Assurant, Inc.

    AIZFinancials
    0.25%
  • 160

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.24%
  • 161

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.24%
  • 162

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.24%
  • 163

    Sitime Corp

    SITMInformation Technology
    0.24%
  • 164

    T Rowe Price Resv Invt Fds

    Other
    0.24%
  • 165

    Ul Solutions Inc

    ULSInformation Technology
    0.24%
  • 166

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.24%
  • 167

    Weatherford International Plc Warrants(13/12/2023)

    WFTUF:IEUnknown
    0.24%
  • 168

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.24%
  • 169

    Louisiana-Pacific Corp

    LPXMaterials
    0.23%
  • 170

    Repligen Corp

    RGENHealth Care
    0.23%
  • 171

    Snap-On Inc.

    SNAIndustrials
    0.23%
  • 172

    Ttm Techologies

    TTMIInformation Technology
    0.23%
  • 173

    Vaxcyte Inc

    PCVXHealth Care
    0.23%
  • 174

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.23%
  • 175

    Api Group Corp

    APGIndustrials
    0.23%
  • 176

    Ball Corp

    BALLMaterials
    0.23%
  • 177

    Cbre Services Inc

    CBREReal Estate
    0.23%
  • 178

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.22%
  • 179

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.22%
  • 180

    Rocket Companies Inc

    RKTFinancials
    0.22%
  • 181

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.22%
  • 182

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.22%
  • 183

    United Rentals Inc.

    URIIndustrials
    0.22%
  • 184

    Illumina, Inc.

    ILMNHealth Care
    0.21%
  • 185

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.21%
  • 186

    Performance Food Group Co

    PFGCConsumer Staples
    0.21%
  • 187

    Stifel Finl Corp

    SFFinancials
    0.21%
  • 188

    Valmont Industries Inc

    VMIIndustrials
    0.21%
  • 189

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.21%
  • 190

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.21%
  • 191

    DPC HOLDINGS PLC

    DPCUnknown
    0.21%
  • 192

    Ebay Inc.

    EBAYConsumer Discretionary
    0.20%
  • 193

    ESAB Corp

    ESABIndustrials
    0.20%
  • 194

    Guidewire Software Inc

    GWREInformation Technology
    0.20%
  • 195

    Rbc Bearings Inc

    ROLLIndustrials
    0.20%
  • 196

    West Fraser Timber Company, Ltd.

    WFG:CAMaterials
    0.20%
  • 197

    American International Gr

    AIGFinancials
    0.20%
  • 198

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.20%
  • 199

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.20%
  • 200

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.19%
  • 201

    Alliant Energy Corp.

    LNTUtilities
    0.19%
  • 202

    Spx Corp

    SPXCIndustrials
    0.19%
  • 203

    Planet Fitness-a

    PLNTUnknown
    0.19%
  • 204

    Kroger Co.

    KRConsumer Staples
    0.18%
  • 205

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.18%
  • 206

    Primerica Inc (pri)

    PRIFinancials
    0.18%
  • 207

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.18%
  • 208

    Tpg Inc

    TPGFinancials
    0.18%
  • 209

    Textron Inc.

    TXTIndustrials
    0.18%
  • 210

    Tradeweb Markets Inc

    TWFinancials
    0.18%
  • 211

    Willscot Corp.

    WSCIndustrials
    0.18%
  • 212

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.18%
  • 213

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.18%
  • 214

    Aaon, Inc.

    AAONIndustrials
    0.18%
  • 215

    Arxis Inc-A

    ARXSUnknown
    0.17%
  • 216

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.17%
  • 217

    Carlyle Group Inc.

    CGFinancials
    0.17%
  • 218

    Denali Therapeutics Inc

    DNLIHealth Care
    0.17%
  • 219

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.17%
  • 220

    Firstenergy Corp

    FEUtilities
    0.17%
  • 221

    Onto Innovation Inc

    ONTOInformation Technology
    0.17%
  • 222

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.17%
  • 223

    On Holding Ag Pp

    ALSN:SMInformation Technology
    0.17%
  • 224

    L3Harris Technologies Inc.

    LHXIndustrials
    0.16%
  • 225

    Mueller Industries Inc

    MLIIndustrials
    0.16%
  • 226

    Twilio Inc. Class A

    TWLOInformation Technology
    0.16%
  • 227

    Vontier Corp

    VNTIndustrials
    0.16%
  • 228

    Bullish

    BLSHUnknown
    0.16%
  • 229

    Diploma Plc

    DPLM:LNUnknown
    0.16%
  • 230

    Capstone Mining Corp

    CS:CAMaterials
    0.16%
  • 231

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.16%
  • 232

    Dexcom Inc.

    DXCMHealth Care
    0.16%
  • 233

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.15%
  • 234

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.15%
  • 235

    Almonty Industries Inc

    AII:CAUnknown
    0.15%
  • 236

    Cf Industries Holdings Inc.

    CFMaterials
    0.15%
  • 237

    Cardinal Health Inc.

    CAHHealth Care
    0.15%
  • 238

    Houlihan Lokey Inc

    HLIFinancials
    0.15%
  • 239

    Insulet Corporation

    PODDHealth Care
    0.15%
  • 240

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.15%
  • 241

    Markel Group Inc

    MKLFinancials
    0.15%
  • 242

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.15%
  • 243

    Packaging Corp. Of America

    PKGMaterials
    0.15%
  • 244

    Parsons Corporation Com

    PSNIndustrials
    0.15%
  • 245

    Prudential Financial Inc

    PRUFinancials
    0.15%
  • 246

    Roblox Corp., Class A

    RBLXCommunication Services
    0.15%
  • 247

    Roku, Inc

    ROKUInformation Technology
    0.15%
  • 248

    Qxo, Inc.

    QXOIndustrials
    0.15%
  • 249

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.14%
  • 250

    Expedia Inc

    EXPEConsumer Discretionary
    0.14%
  • 251

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.14%
  • 252

    Freshpet, Inc.

    FRPTConsumer Staples
    0.14%
  • 253

    Hamilton Lane Inc

    HLNEFinancials
    0.14%
  • 254

    Medpace Holdings Inc

    MEDPHealth Care
    0.14%
  • 255

    Oscar Health, Inc.

    OSCRFinancials
    0.14%
  • 256

    Robert Half International Inc.

    RHIIndustrials
    0.14%
  • 257

    Tmx Group Ltd.

    X:CAFinancials
    0.14%
  • 258

    Vicor Corp

    VICRInformation Technology
    0.14%
  • 259

    Viper Energy Inc Cl A

    VNOMEnergy
    0.14%
  • 260

    Ferrari NV

    RACE:MIUnknown
    0.14%
  • 261

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.14%
  • 262

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.14%
  • 263

    Caseys General

    CASYConsumer Staples
    0.14%
  • 264

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.14%
  • 265

    Expand Energy Corp

    EXEEnergy
    0.14%
  • 266

    Church & Dwight Co Inc

    CHD 3.95 08/01/47Consumer Staples
    0.14%
  • 267

    Cognex Corp - Common

    CGNXInformation Technology
    0.13%
  • 268

    Cooper Cos Inc/The

    COOHealth Care
    0.13%
  • 269

    Coreweave, Inc.

    CRWVInformation Technology
    0.13%
  • 270

    Equifax Inc.

    EFXInformation Technology
    0.13%
  • 271

    Evergy Inc.

    EVRGUtilities
    0.13%
  • 272

    Hershey Co.

    HSYConsumer Staples
    0.13%
  • 273

    Procore Technologies Inc

    PCORInformation Technology
    0.13%
  • 274

    Standardaero Inc

    SAROIndustrials
    0.13%
  • 275

    Teleflex Inc.

    TFXHealth Care
    0.13%
  • 276

    FTAI Aviation Ltd

    FTAIIndustrials
    0.13%
  • 277

    Flowserve Corp.

    FLSIndustrials
    0.12%
  • 278

    Mastec Inc

    MTZIndustrials
    0.12%
  • 279

    Molina Healthcare Inc

    MOHHealth Care
    0.12%
  • 280

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.12%
  • 281

    Nov Inc Common Stock

    NOVEnergy
    0.12%
  • 282

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.12%
  • 283

    Primo Brands Corp

    PRMBUnknown
    0.12%
  • 284

    Rli Corp

    RLIFinancials
    0.12%
  • 285

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.12%
  • 286

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.12%
  • 287

    Rocket Lab Corp

    RKLBIndustrials
    0.12%
  • 288

    Ryman Hospitality Properties

    RHPReal Estate
    0.12%
  • 289

    Sportradar Group Ag Class A Ordinary Share

    SRADInformation Technology
    0.12%
  • 290

    Bending Spoons Spa Common Stock

    BSPUnknown
    0.12%
  • 291

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.11%
  • 292

    Equitable Holdings Inc.

    EQHFinancials
    0.11%
  • 293

    Fastenal Co.

    FASTIndustrials
    0.11%
  • 294

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.11%
  • 295

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.11%
  • 296

    Nucor Corp.

    NUEMaterials
    0.11%
  • 297

    Everest Group Ltd Common Stock

    EGFinancials
    0.11%
  • 298

    Axon Enterprise Inc

    AXONInformation Technology
    0.11%
  • 299

    CDW Corporation

    CDWInformation Technology
    0.11%
  • 300

    Caci International Inc, Class A

    CACIInformation Technology
    0.11%
  • 301

    Clean Harbors Inc

    CLHIndustrials
    0.11%
  • 302

    Coupang LLC

    CPNGConsumer Discretionary
    0.11%
  • 303

    AGCO Corporation

    AGCOIndustrials
    0.10%
  • 304

    Archer-daniels D

    ADMConsumer Staples
    0.10%
  • 305

    Crane Co

    CRIndustrials
    0.10%
  • 306

    Genuine Parts Co

    GPCConsumer Discretionary
    0.10%
  • 307

    Globe Life Inc.

    GLFinancials
    0.10%
  • 308

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.10%
  • 309

    Life Time Inc

    LTHConsumer Discretionary
    0.10%
  • 310

    Sotera Health Co

    SHCHealth Care
    0.10%
  • 311

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.10%
  • 312

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.10%
  • 313

    Worthington Steel Inc.

    WSMaterials
    0.10%
  • 314

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.09%
  • 315

    Kinsale Capital Group Inc

    KNSLFinancials
    0.09%
  • 316

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.09%
  • 317

    Regency Centers Corp

    REGCPReal Estate
    0.09%
  • 318

    J M Smucker Co/The

    SJMConsumer Staples
    0.09%
  • 319

    Somnigroup International Inc

    SGIHealth Care
    0.09%
  • 320

    Renaissancere Holdings Limited

    RNRFinancials
    0.09%
  • 321

    Aramark Holdings

    ARMKIndustrials
    0.09%
  • 322

    Caris Life Sciences Inc

    CAIHealth Care
    0.09%
  • 323

    Coherent Corp. Pfd

    Other
    0.09%
  • 324

    Biontech Se Adr

    BNTX:FFHealth Care
    0.08%
  • 325

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 326

    Ensign Group Inc/the

    ENSGHealth Care
    0.08%
  • 327

    Fair Issac Corp .

    FICOInformation Technology
    0.08%
  • 328

    Five Below

    FIVEConsumer Discretionary
    0.08%
  • 329

    Jabil, Inc.

    JBLInformation Technology
    0.08%
  • 330

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.08%
  • 331

    Toast Inc

    TOSTInformation Technology
    0.08%
  • 332

    Sharkninja Inc

    SNConsumer Discretionary
    0.08%
  • 333

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.07%
  • 334

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.07%
  • 335

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.07%
  • 336

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 337

    Match Group Inc

    MTCHCommunication Services
    0.07%
  • 338

    Mattel Inc

    MATConsumer Discretionary
    0.07%
  • 339

    Raytheon Co.

    RTXIndustrials
    0.07%
  • 340

    Regal Rexnord Corp

    RRXIndustrials
    0.07%
  • 341

    Service Corp International

    SCIHealth Care
    0.07%
  • 342

    Viavi Solutions Inc

    VIAVInformation Technology
    0.07%
  • 343

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.07%
  • 344

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.07%
  • 345

    Clorox Co.

    CLXConsumer Staples
    0.07%
  • 346

    Bellring Brands Inc

    BRBRConsumer Staples
    0.06%
  • 347

    Costar Group Inc.

    CSGPReal Estate
    0.06%
  • 348

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.06%
  • 349

    Loar Holdings Inc

    LOARFinancials
    0.06%
  • 350

    Madison Air Solutions Corp Class A

    MAIRUnknown
    0.06%
  • 351

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 352

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.06%
  • 353

    Aecom

    Other
    0.06%
  • 354

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.05%
  • 355

    Firstcash Inc

    FCFSConsumer Discretionary
    0.05%
  • 356

    Jefferies Financial Group Inc.

    JEFFinancials
    0.05%
  • 357

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.05%
  • 358

    Lineage Inc

    LINEInformation Technology
    0.05%
  • 359

    Quantinuum Inc Class A

    QNTUnknown
    0.05%
  • 360

    Samsara Inc

    IOTInformation Technology
    0.05%
  • 361

    Sofi Technologies Inc

    SOFIFinancials
    0.05%
  • 362

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.05%
  • 363

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.05%
  • 364

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.05%
  • 365

    Charles River Laboratories International Inc

    CRLHealth Care
    0.05%
  • 366

    Chemed Corp

    CHEHealth Care
    0.05%
  • 367

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.05%
  • 368

    Curtiss-wright Corp

    CWIndustrials
    0.05%
  • 369

    Brightspring Health

    BTSGHealth Care
    0.04%
  • 370

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.04%
  • 371

    Ingredion Inc

    INGRMaterials
    0.04%
  • 372

    Terawulf Inc

    WULFInformation Technology
    0.04%
  • 373

    Wayfair Inc.

    WConsumer Discretionary
    0.04%
  • 374

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 375

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.03%
  • 376

    Duolingo Inc

    DUOLCommunication Services
    0.03%
  • 377

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 378

    Tempus Pe

    TEMInformation Technology
    0.03%
  • 379

    Valvoline Inc

    VVVConsumer Discretionary
    0.03%
  • 380

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.03%
  • 381

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.03%
  • 382

    Jbs Nv-A

    JBS:ASUnknown
    0.03%
  • 383

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.03%
  • 384

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.03%
  • 385

    Celsius Holdings

    CELHConsumer Staples
    0.03%
  • 386

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 387

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 388

    Murphy Usa Inc

    MUSAEnergy
    0.02%
  • 389

    PLANET LABS PBC

    PLInformation Technology
    0.02%
  • 390

    Powell Industries Inc

    POWLIndustrials
    0.02%
  • 391

    Shift4 Payments Inc

    FOURInformation Technology
    0.02%
  • 392

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 393

    KLARNA GROUP PLC COMMON STOCK USD.01 0 nan

    KLAR:LNUnknown
    0.01%
  • 394

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.01%