TSEE Holdings
223 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
223 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | LIBERTY LIVE HOLDINGS C COMMON STOCK | 2.02% | 2,149 | $213.6K |
| 2 | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | 1.66% | 11,397 | $175.5K |
| 3 | INTERDIGITAL INC COMMON STOCK USD.01 | 1.63% | 506 | $171.7K |
| 4 | TMX GROUP LTD COMMON STOCK (X.TO) | 1.53% | 4,369 | $161.2K |
| 5 | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | 1.44% | 2,387 | $152.2K |
| 6 | REPLIGEN CORP COMMON STOCK USD.01 | 1.36% | 821 | $143.6K |
| 7 | MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | 1.27% | 8,259 | $134.4K |
| 8 | GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | 1.27% | 11,765 | $134.2K |
| 9 | OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 1.24% | 4,040 | $130.7K |
| 10 | OR ROYALTIES INC COMMON STOCK | 1.23% | 3,772 | $130.0K |
| 11 | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 1.21% | 1,324 | $127.3K |
| 12 | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | 1.19% | 3,334 | $125.8K |
| 13 | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 1.18% | 585 | $124.6K |
| 14 | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 1.16% | 5,105 | $122.2K |
| 15 | GOLAR LNG LTD COMMON STOCK USD1.0 | 1.14% | 2,408 | $120.5K |
| 16 | ANTERIX INC COMMON STOCK USD.0001 | 1.13% | 1,430 | $119.3K |
| 17 | PRAIRIESKY ROYALTY LTD COMMON STOCK (PSK.TO) | 1.12% | 5,038 | $118.1K |
| 18 | IMMUNOME INC COMMON STOCK USD.0001 | 1.11% | 6,074 | $117.3K |
| 19 | CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 | 1.11% | 911 | $116.7K |
| 20 | QXO INC COMMON STOCK USD.00001 | 1.07% | 9,363 | $113.4K |
| 21 | MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 | 1.07% | 282 | $113.4K |
| 22 | KODIAK SCIENCES INC COMMON STOCK USD.0001 | 1.04% | 1,190 | $109.9K |
| 23 | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | 1.04% | 409 | $109.7K |
| 24 | SOTERA HEALTH CO COMMON STOCK USD.01 | 1.03% | 5,957 | $108.7K |
| 25 | CARETRUST REIT INC REIT USD.01 | 1.03% | 2,970 | $108.6K |
Country Weights
- Other: 0.94%
- United Kingdom: 1.50%
- United States: 87.52%
- Canada: 7.69%
- Bermuda: 1.83%
- Jersey: 0.22%
- Germany: 0.30%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.