TMSL ETF

TMSL ETF
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THC is TMSL's largest holding at 1.16% of the fund as of Oct 1, 2026. TMSL is T. Rowe Price Small-Mid Cap ETF.

Showing top 50 of 284 holdings · as of Oct 1, 2026
TMSL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
1.16%		1.2%135,904$34.73MHealth CareHealthcare Services
2—Common StockInfo Tech · IT Services
1.11%		2.3%213,539$33.19MInfo TechIT Services
Sector and industry · Pro
3—Northern Venture Trust Plc Ordinary Shares
1.02%		3.3%190,705$30.58M
4
GH
Guardant Health, Inc
0.97%		4.3%162,732$29.02M
5
CPAY
Corpay Inc
0.90%		5.2%69,115$26.86M
6
PR
Permian Resource
0.90%		6.1%1,281,238$27.06M
7—Reliance Steel & Aluminum Co.
0.86%		6.9%66,807$25.70M
8
IDCC
Interdigital Inc
0.85%		7.8%78,198$25.50M
9
EWBC
East West Bancorp, Inc.
0.84%		8.6%202,069$25.04M
10
MRX
Marex Group Plc
0.84%		9.5%360,925$25.18M
11—Synnex Corp
0.83%		10.3%96,585$24.81M
12
RMBS
Rambus Inc
0.80%		11.1%223,338$23.84M
13
CRL
Charles River Laboratories International Inc
0.79%		11.9%80,537$23.76M
14
RL
Ralph Lauren Corp. Class A
0.77%		12.6%65,087$23.11M
15
AXS
Axis Capital Holdings Ltd.
0.77%		13.4%245,157$23.09M
16
SWK
Stanley Black & Decker I
0.76%		14.2%255,672$22.65M
17
LNC
Lincoln National Corp.
0.75%		14.9%554,316$22.32M
18
TXG
10x Genomics Inc Com Usd 1 Cl A
0.75%		15.7%249,552$22.55M
19
ZBRA
Zebra Technologies Corp
0.75%		16.4%59,992$22.40M
20
VTRS
Viatris
0.74%		17.2%1,253,129$22.21M
21
APG
Api Group Corp
0.74%		17.9%571,982$22.08M
22
AYI
Acuity Brands Inc
0.73%		18.6%70,773$21.93M
23
TDY
Teledyne Technologies Inc
0.73%		19.4%35,775$21.71M
24
MLI
Mueller Industries Inc
0.71%		20.1%352,840$21.39M
25
MIDD
Middleby Corp
0.69%		20.8%198,417$20.55M
26
TXT
Textron Inc.
0.69%		21.5%269,062$20.50M
27—Toll Bros Inc
0.69%		22.1%154,265$20.79M
28
IOT
Samsara Inc
0.68%		22.8%534,893$20.40M
29
SARO
Standardaero Inc
0.67%		23.5%944,403$20.16M
30
WAL
Western Alliance Bancorp
0.67%		24.2%265,980$19.98M
31
FTI
Technipfmc Plc Ordinary Shares
0.67%		24.8%293,500$19.93M
32
KEY
Keycorp
0.66%		25.5%980,255$19.67M
33
OVV
Ovintiv Inc.
0.65%		26.1%337,833$19.53M
34
WTS
Watts Water Technologies Inc
0.64%		26.8%53,981$19.12M
35
DGII
Digi International Inc
0.63%		27.4%246,692$18.81M
36
NTRA
Natera Inc
0.63%		28.0%45,481$18.80M
37
ONTO
Onto Innovation Inc
0.62%		28.7%60,681$18.68M
38
SWKS
Skyworks Solutions Inc.
0.62%		29.3%215,332$18.41M
39
ULTA
Ulta Beauty Inc.
0.62%		29.9%33,728$18.42M
40
VOYA
Voya Financial Inc
0.62%		30.5%195,534$18.47M
41
WFRD
Weatherford International Plc Warrants(13/12/2023)
0.62%		31.1%234,311$18.44M
42—Emcompass Health Corp
0.61%		31.8%151,025$18.35M
43
LSCC
Lattice Semiconductor Corp.
0.61%		32.4%146,115$18.35M
44
USFD
US Foods Holding Corp
0.60%		33.0%194,069$17.90M
45
VIRT
Virtu Financial Inc Class A
0.58%		33.5%313,407$17.29M
46
ST
Sensata Technologies Holding Plc Ordinary Shares
0.58%		34.1%420,112$17.46M
47
BDC
Belden Inc
0.58%		34.7%161,884$17.47M
48
ATMU
Atmus Filtration Technologies Inc
0.57%		35.3%389,851$16.93M
49
ENTG
Entegris Inc
0.57%		35.8%111,454$17.17M
50
RVTY
Revvity Inc
0.57%		36.4%110,896$16.95M
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 9.5% of the fund, led by Tenet Healthcare Corp Common Stock Usd 0.05 at 1.2%, Common Stock at 1.1%, Northern Venture Trust Plc Ordinary Shares at 1.0%.

TMSL portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Information Technology at 18.9%.

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

284 of 287 holdings

  • 1

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.16%
  • 2

    Common Stock

    C52:SIInformation Technology
    1.11%
  • 3

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    1.02%
  • 4

    Guardant Health, Inc

    GHHealth Care
    0.97%
  • 5

    Corpay Inc

    CPAYInformation Technology
    0.90%
  • 6

    Permian Resource

    PREnergy
    0.90%
  • 7

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.86%
  • 8

    Interdigital Inc

    IDCCInformation Technology
    0.85%
  • 9

    East West Bancorp, Inc.

    EWBCFinancials
    0.84%
  • 10

    Marex Group Plc

    MRXUnknown
    0.84%
  • 11

    Synnex Corp

    SNXInformation Technology
    0.83%
  • 12

    Rambus Inc

    RMBSInformation Technology
    0.80%
  • 13

    Charles River Laboratories International Inc

    CRLHealth Care
    0.79%
  • 14

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.77%
  • 15

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.77%
  • 16

    Stanley Black & Decker I

    SBDKUUnknown
    0.76%
  • 17

    Lincoln National Corp.

    LNCFinancials
    0.75%
  • 18

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.75%
  • 19

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.75%
  • 20

    Viatris

    VTRSHealth Care
    0.74%
  • 21

    Api Group Corp

    APGIndustrials
    0.74%
  • 22

    Acuity Brands Inc

    AYIIndustrials
    0.73%
  • 23

    Teledyne Technologies Inc

    TDYInformation Technology
    0.73%
  • 24

    Mueller Industries Inc

    MLIIndustrials
    0.71%
  • 25

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.69%
  • 26

    Textron Inc.

    TXTIndustrials
    0.69%
  • 27

    Toll Bros Inc

    TOLConsumer Discretionary
    0.69%
  • 28

    Samsara Inc

    IOTInformation Technology
    0.68%
  • 29

    Standardaero Inc

    SAROIndustrials
    0.67%
  • 30

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.67%
  • 31

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.67%
  • 32

    Keycorp

    KEYFinancials
    0.66%
  • 33

    Ovintiv Inc.

    OVVEnergy
    0.65%
  • 34

    Watts Water Technologies Inc

    WTSIndustrials
    0.64%
  • 35

    Digi International Inc

    DGIIInformation Technology
    0.63%
  • 36

    Natera Inc

    NTRAHealth Care
    0.63%
  • 37

    Onto Innovation Inc

    ONTOInformation Technology
    0.62%
  • 38

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.62%
  • 39

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.62%
  • 40

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.62%
  • 41

    Weatherford International Plc Warrants(13/12/2023)

    WFTUF:IEUnknown
    0.62%
  • 42

    Emcompass Health Corporation

    EHCHealth Care
    0.61%
  • 43

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.61%
  • 44

    US Foods Holding Corp

    USFDConsumer Staples
    0.60%
  • 45

    Virtu Financial Inc Class A

    VIRTFinancials
    0.58%
  • 46

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.58%
  • 47

    Belden Inc

    BDCIndustrials
    0.58%
  • 48

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.57%
  • 49

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.57%
  • 50

    Revvity Inc

    RVTYHealth Care
    0.57%
  • 51

    Stonex Group Inc

    SNEXFinancials
    0.57%
  • 52

    Renaissancere Holdings Limited

    RNRFinancials
    0.56%
  • 53

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.56%
  • 54

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.55%
  • 55

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.55%
  • 56

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.55%
  • 57

    Lamar Advertising Co

    LAMRCommunication Services
    0.54%
  • 58

    Fulton Financial Corp

    FULTFinancials
    0.53%
  • 59

    Slm Corp

    SLMFinancials
    0.53%
  • 60

    Global-E Online Ltd. Ordinary Shares

    GLBECommunication Services
    0.53%
  • 61

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.52%
  • 62

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.52%
  • 63

    Quest Diagnostics Inc

    DGXHealth Care
    0.52%
  • 64

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.52%
  • 65

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.51%
  • 66

    Equitable Holdings Inc.

    EQHFinancials
    0.51%
  • 67

    Jbt Marel Corp

    JBTMIndustrials
    0.51%
  • 68

    Viavi Solutions Inc

    VIAVInformation Technology
    0.51%
  • 69

    Sun Communities Inc.

    SUIReal Estate
    0.50%
  • 70

    Vicor Corp

    VICRInformation Technology
    0.50%
  • 71

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.50%
  • 72

    Fortive Corp.

    FTVIndustrials
    0.50%
  • 73

    Packaging Corp. Of America

    PKGMaterials
    0.50%
  • 74

    Saia Inc

    SAIAIndustrials
    0.50%
  • 75

    Applied Industrial Technologies Inc

    AITIndustrials
    0.47%
  • 76

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.47%
  • 77

    Fti Consulting

    FCNIndustrials
    0.47%
  • 78

    Vornado Realty Trust Pref Series M

    VNO.P.MUnknown
    0.47%
  • 79

    Uranium Energy Corp

    UECMaterials
    0.46%
  • 80

    Expro Ltd

    XPROUnknown
    0.46%
  • 81

    Brightspring Health

    BTSGHealth Care
    0.46%
  • 82

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.46%
  • 83

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.45%
  • 84

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.45%
  • 85

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.44%
  • 86

    Viper Energy Inc Cl A

    VNOMEnergy
    0.43%
  • 87

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.43%
  • 88

    First Advantage Corp

    FAIndustrials
    0.43%
  • 89

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.42%
  • 90

    Ameren Corporation Utilities

    AEEUtilities
    0.42%
  • 91

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.42%
  • 92

    Modine Manufacturing Company

    MODIndustrials
    0.42%
  • 93

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.42%
  • 94

    Alliant Energy Corp.

    LNTUtilities
    0.41%
  • 95

    Hb Fuller

    FULMaterials
    0.41%
  • 96

    ESAB Corp

    ESABIndustrials
    0.40%
  • 97

    Manhattan Associates Inc

    MANHInformation Technology
    0.40%
  • 98

    Performance Food Group Co

    PFGCConsumer Staples
    0.40%
  • 99

    Invesco Ltd

    IVZFinancials
    0.40%
  • 100

    AGCO Corporation

    AGCOIndustrials
    0.39%
  • 101

    Aramark Holdings

    ARMKIndustrials
    0.39%
  • 102

    Federal Realty Investment Trust

    FRTReal Estate
    0.39%
  • 103

    Firstcash Inc

    FCFSConsumer Discretionary
    0.39%
  • 104

    Tyler Technologies Inc

    TYLInformation Technology
    0.38%
  • 105

    Fabrinet

    FNInformation Technology
    0.38%
  • 106

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.37%
  • 107

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.37%
  • 108

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.37%
  • 109

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.37%
  • 110

    Netstreit corp

    NTSTReal Estate
    0.37%
  • 111

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.36%
  • 112

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.36%
  • 113

    Kodiak Sciences Inc

    KODHealth Care
    0.36%
  • 114

    Toro Co/the

    TTCIndustrials
    0.36%
  • 115

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.35%
  • 116

    Bruker Corp.

    BRKRInformation Technology
    0.35%
  • 117

    Regency Centers Corp

    REGCPReal Estate
    0.35%
  • 118

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.35%
  • 119

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.34%
  • 120

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.34%
  • 121

    Dynatrace Inc

    DTInformation Technology
    0.34%
  • 122

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.34%
  • 123

    National Fuel Gas Co

    NFGEnergy
    0.34%
  • 124

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.34%
  • 125

    Crocs Inc

    CROXConsumer Discretionary
    0.33%
  • 126

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.33%
  • 127

    Rpm International Inc

    RPMMaterials
    0.33%
  • 128

    Siteone Landscape

    SITEIndustrials
    0.33%
  • 129

    Coeur Mining Inc

    CDEMaterials
    0.32%
  • 130

    Hanover Insurance Group Inc

    THGFinancials
    0.32%
  • 131

    Medpace Holdings Inc

    MEDPHealth Care
    0.32%
  • 132

    Procore Technologies Inc

    PCORInformation Technology
    0.32%
  • 133

    Ascendis Pharma A/S

    ASNDUnknown
    0.32%
  • 134

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.31%
  • 135

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.31%
  • 136

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.31%
  • 137

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.31%
  • 138

    Cubesmart

    CUBEReal Estate
    0.31%
  • 139

    Nov Inc Common Stock

    NOVEnergy
    0.31%
  • 140

    Repligen Corp

    RGENHealth Care
    0.31%
  • 141

    Cognex Corp - Common

    CGNXInformation Technology
    0.30%
  • 142

    American Healthcare Reit Inc Ordinary Shares

    AHTRUnknown
    0.30%
  • 143

    Range Resources Corp

    RRCEnergy
    0.30%
  • 144

    Woodward Inc

    WWDIndustrials
    0.30%
  • 145

    Avient Corp

    AVNTMaterials
    0.29%
  • 146

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.29%
  • 147

    Main Street Capital Corp

    MAINFinancials
    0.29%
  • 148

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.29%
  • 149

    Short Terms

    NIUnknown
    0.29%
  • 150

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.29%
  • 151

    Hexcel Corp

    HXLIndustrials
    0.28%
  • 152

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.28%
  • 153

    Rithm Capital Corp Preferred Series C

    RITM.PCFinancials
    0.28%
  • 154

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.27%
  • 155

    Globalpayments Inc.

    GPNInformation Technology
    0.27%
  • 156

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.27%
  • 157

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.27%
  • 158

    Everest Group Ltd Common Stock

    EGFinancials
    0.26%
  • 159

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.26%
  • 160

    Corebridge Financial Inc

    CRBGFinancials
    0.26%
  • 161

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.26%
  • 162

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.26%
  • 163

    Karman Holdings Inc

    KRMNIndustrials
    0.25%
  • 164

    Owens Corning

    OCMaterials
    0.25%
  • 165

    Umb Financial Corp.

    UMBFFinancials
    0.25%
  • 166

    International Paper Co

    I1PC34:BVUnknown
    0.25%
  • 167

    Tidewater Inc

    TDWEnergy
    0.24%
  • 168

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.24%
  • 169

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.24%
  • 170

    Knife River Corp

    KNFIndustrials
    0.24%
  • 171

    Allianz Ag

    ALVConsumer Discretionary
    0.23%
  • 172

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.23%
  • 173

    Cabot Corp

    CBTMaterials
    0.23%
  • 174

    Hollyfrontier

    DINOEnergy
    0.23%
  • 175

    Insmed Inc

    INSMHealth Care
    0.23%
  • 176

    Lpl Holdings

    LPLAFinancials
    0.23%
  • 177

    Mp Materials Corp

    MPMaterials
    0.23%
  • 178

    Snap-On Inc.

    SNAIndustrials
    0.23%
  • 179

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.22%
  • 180

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.22%
  • 181

    Avery Dennison Corp.

    AVYMaterials
    0.22%
  • 182

    Myers Industries Inc

    MYEIndustrials
    0.22%
  • 183

    Newmarket Corp

    NEUMaterials
    0.22%
  • 184

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.22%
  • 185

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.22%
  • 186

    Stepstone Group Lp

    STEPFinancials
    0.22%
  • 187

    Vaxcyte Inc

    PCVXHealth Care
    0.22%
  • 188

    Ugi Corp

    UGIUtilities
    0.21%
  • 189

    Cytokinetics Inc

    CYTKHealth Care
    0.21%
  • 190

    Equipmentshare Com Inc Class A

    EQPTUnknown
    0.21%
  • 191

    Laureate Education Inc

    LAURConsumer Discretionary
    0.21%
  • 192

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.21%
  • 193

    Portland General

    PORUtilities
    0.21%
  • 194

    Azz Inc

    AZZIndustrials
    0.20%
  • 195

    Adeia Inc.

    ADEAInformation Technology
    0.20%
  • 196

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.20%
  • 197

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.20%
  • 198

    Sitime Corp

    SITMInformation Technology
    0.20%
  • 199

    Visteon Corp

    VCConsumer Discretionary
    0.20%
  • 200

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.19%
  • 201

    Trinity Capital Inc

    TRINFinancials
    0.19%
  • 202

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.19%
  • 203

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.19%
  • 204

    Sharkninja Inc

    SNConsumer Discretionary
    0.19%
  • 205

    Almonty Industries Inc

    AII:CAUnknown
    0.19%
  • 206

    Beta Bionics Inc. Ser E

    BBNXHealth Care
    0.19%
  • 207

    Blackberry Ltd

    BB:CAInformation Technology
    0.19%
  • 208

    Curtiss-wright Corp

    CWIndustrials
    0.19%
  • 209

    Louisiana-Pacific Corp

    LPXMaterials
    0.19%
  • 210

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.19%
  • 211

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.19%
  • 212

    New York Times Co

    NYTCommunication Services
    0.19%
  • 213

    Pebblebrook Hotel Trust Preferred Series H

    PEB.P.HReal Estate
    0.19%
  • 214

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.19%
  • 215

    Radnet Inc

    RDNTHealth Care
    0.19%
  • 216

    Arxis Inc-A

    ARXSUnknown
    0.18%
  • 217

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.18%
  • 218

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.18%
  • 219

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.18%
  • 220

    Timken Co

    TKRIndustrials
    0.18%
  • 221

    Ufp Technologies Inc

    UFPTMaterials
    0.18%
  • 222

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.18%
  • 223

    On Holding Ag Pp

    ALSN:SMInformation Technology
    0.18%
  • 224

    Assurant, Inc.

    AIZFinancials
    0.17%
  • 225

    Disc Medicine, Inc.

    IRONHealth Care
    0.17%
  • 226

    Cg Oncology Inc

    CGONHealth Care
    0.16%
  • 227

    Cooper Cos Inc/The

    COOHealth Care
    0.16%
  • 228

    Denali Therapeutics Inc

    DNLIHealth Care
    0.16%
  • 229

    Essex Property Trust Inc.

    ESSReal Estate
    0.16%
  • 230

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.16%
  • 231

    Lincoln International Inc

    LCLNUnknown
    0.16%
  • 232

    Waystar Holding Corp

    WAYInformation Technology
    0.16%
  • 233

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.15%
  • 234

    Viridian Therapeutics Ors Inc

    VRDNHealth Care
    0.15%
  • 235

    Spyre Therapeutics Inc

    SYREHealth Care
    0.15%
  • 236

    Oric Pharmaceuticals, Inc. Series C

    ORICHealth Care
    0.15%
  • 237

    Phinia Inc

    PHINHealth Care
    0.15%
  • 238

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.15%
  • 239

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.14%
  • 240

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.14%
  • 241

    Ptc, Inc.(A)

    PTCInformation Technology
    0.14%
  • 242

    Usa Rare Earth Inc

    USARMaterials
    0.14%
  • 243

    Westlake Chemical Corp.

    WLKMaterials
    0.14%
  • 244

    Workiva Inc

    WKInformation Technology
    0.14%
  • 245

    Jfrog Ltd

    FROGInformation Technology
    0.14%
  • 246

    Golar Lng Limited Ordinary Shares

    GLNGIndustrials
    0.13%
  • 247

    Innio Nv

    INIO:ASUnknown
    0.13%
  • 248

    Argan, Inc.

    AGXInformation Technology
    0.13%
  • 249

    Cullinan Oncology Inc

    CGEMHealth Care
    0.13%
  • 250

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.13%
  • 251

    Alcoa Corp

    AAMaterials
    0.12%
  • 252

    Caris Life Sciences Inc

    CAIHealth Care
    0.12%
  • 253

    Epr Properties

    EPRReal Estate
    0.12%
  • 254

    Hawkeye Inc

    HAWKUnknown
    0.12%
  • 255

    Relay Therapeutics Inc

    RLAYHealth Care
    0.12%
  • 256

    Iris Energy Ltd.

    IREN:AUUnknown
    0.12%
  • 257

    Kestra Medical Technologies Ltd

    KMTS:BMUnknown
    0.12%
  • 258

    United Therapeutics Corp

    UTHRHealth Care
    0.11%
  • 259

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.11%
  • 260

    Cogent Biosciences Inc

    COGTHealth Care
    0.11%
  • 261

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.11%
  • 262

    Photronics Inc

    PLABInformation Technology
    0.11%
  • 263

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.11%
  • 264

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.10%
  • 265

    Boston Properties Inc

    BXPReal Estate
    0.10%
  • 266

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.10%
  • 267

    Mda Space Ltdnonenone

    MDA:CAIndustrials
    0.10%
  • 268

    Rbc Bearings Inc

    ROLLIndustrials
    0.10%
  • 269

    Ttm Techologies

    TTMIInformation Technology
    0.10%
  • 270

    Tamarack Valley Energy Ltd

    TVE:CAEnergy
    0.10%
  • 271

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.10%
  • 272

    Xencor Inc

    XNCRHealth Care
    0.09%
  • 273

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.09%
  • 274

    Dynegy

    DYNHealth Care
    0.09%
  • 275

    Avalyn Pharma Inc

    AVLNUnknown
    0.07%
  • 276

    Hmh Holding Inc.

    HMHUnknown
    0.07%
  • 277

    Fervo Energy Class A

    FRVOUnknown
    0.06%
  • 278

    Immunovant Inc

    IMVTHealth Care
    0.06%
  • 279

    Tyra Biosciences Inc

    TYRAHealth Care
    0.06%
  • 280

    DPC HOLDINGS PLC

    DPCUnknown
    0.06%
  • 281

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.05%
  • 282

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.04%
  • 283

    Erasca Inc.

    ERASHealth Care
    0.04%
  • 284

    Hemab Therapeutics Holdings Inc

    COAGUnknown
    0.04%