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total market cap:
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Account
T. Rowe Price Small-Mid Cap ETF
TMSL
#727
ETF rank
C$4.66 B
Marketcap
๐บ๐ธ US
Market
C$59.98
Share price
0.07%
Change (1 day)
21.29%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
T. Rowe Price Small-Mid Cap ETF - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
282
Full holdings list
Weight %
Name
Ticker
Shares Held
1.27%
TENET HEALTHCARE CORP COMMON STOCK USD.05
THC
144372
1.09%
POPULAR INC COMMON STOCK USD.01
BPOP
226881
1.03%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
296298
1.02%
CORPAY INC COMMON STOCK USD.001
CPAY
73437
0.97%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
1453895
0.92%
RELIANCE INC COMMON STOCK USD.001
RS
71010
0.88%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01
CRL
85587
0.87%
STANDARDAERO INC COMMON STOCK USD.01
SARO
1003390
0.86%
MIDDLEBY CORP COMMON STOCK USD.01
MIDD
210837
0.85%
MAREX GROUP LTD COMMON STOCK
MRX
383485
0.85%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
260498
0.82%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
69175
0.80%
GUARDANT HEALTH INC COMMON STOCK USD.00001
GH
173224
0.80%
API GROUP CORP COMMON STOCK USD.0001
APG
607724
0.80%
VIATRIS INC COMMON STOCK
VTRS
1259493
0.79%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
185694
0.79%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
240483
0.75%
ACUITY INC COMMON STOCK USD.01
AYI
75189
0.75%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
588936
0.75%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
83074
0.74%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
TDY
38027
0.74%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
163925
0.74%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
102653
0.74%
TEXTRON INC COMMON STOCK USD.125
TXT
285875
0.74%
FTI CONSULTING INC COMMON STOCK USD.01
FCN
124473
0.72%
SAMSARA INC CL A COMMON STOCK USD.0001
IOT
568317
0.72%
OVINTIV INC COMMON STOCK
OVV
377522
0.70%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
ATMU
414187
0.67%
KEYCORP COMMON STOCK USD1.0
KEY
1041532
0.66%
ENTEGRIS INC COMMON STOCK USD.01
ENTG
143294
0.66%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01
CON
502440
0.65%
FORTIVE CORP COMMON STOCK USD.01
FTV
321142
0.65%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
248918
0.64%
ULTA BEAUTY INC COMMON STOCK
ULTA
32468
0.64%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
282609
0.63%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
333009
0.62%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
57398
0.62%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
374897
0.61%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
311859
0.61%
RAMBUS INC COMMON STOCK USD.001
RMBS
237281
0.60%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0
BTSG
276124
0.60%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
228751
0.60%
NVENT ELECTRIC PLC COMMON STOCK USD.01
NVT
170495
0.60%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
56224
0.60%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
191302
0.59%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
332982
0.59%
JBT MAREL CORP COMMON STOCK USD.01
JBTM
154156
0.58%
HEALTHCARE REALTY TRUST INC REIT USD.01
HR
1002973
0.58%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01
TYL
45299
0.58%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
118458
0.57%
APPFOLIO INC A COMMON STOCK USD.0001
APPF
83840
0.56%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
143159
0.56%
REVVITY INC COMMON STOCK USD1.0
RVTY
117819
0.56%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
DGX
71630
0.56%
ELASTIC NV COMMON STOCK EUR.01
ESTC
212161
0.55%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
231867
0.55%
DYNATRACE INC COMMON STOCK USD.001
DT
413591
0.55%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
321484
0.55%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
481883
0.54%
FULTON FINANCIAL CORP COMMON STOCK USD2.5
FULT
753511
0.54%
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01
ST
446365
0.53%
GLOBAL E ONLINE LTD COMMON STOCK
GLBE
420303
0.53%
DIGI INTERNATIONAL INC COMMON STOCK USD.01
DGII
262107
0.53%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
313675
0.53%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
69236
0.52%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1
FBP
662217
0.51%
SIRIUSPOINT LTD COMMON STOCK USD.1
SPNT
631664
0.51%
SUN COMMUNITIES INC REIT USD.01
SUI
144440
0.51%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
51713
0.50%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
LSCC
135644
0.50%
ESAB CORP COMMON STOCK USD.001
ESAB
193060
0.50%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
PFGC
148920
0.49%
CROCS INC COMMON STOCK USD.001
CROX
102828
0.49%
FIRST ADVANTAGE CORP COMMON STOCK USD.001
FA
763053
0.49%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
63512
0.49%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
278498
0.48%
SAIA INC COMMON STOCK USD.001
SAIA
47487
0.48%
BELDEN INC COMMON STOCK USD.01
BDC
153244
0.48%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
255745
0.47%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
509152
0.47%
VORNADO REALTY TRUST REIT USD.04
VNO
444115
0.47%
BEL FUSE INC CL B COMMON STOCK USD.1
BELFB
67551
0.46%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
PNFP
150615
0.46%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001
PCOR
197184
0.46%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001
KYMR
112654
0.45%
AMEREN CORPORATION COMMON STOCK USD.01
AEE
133216
0.45%
TRAVEL LEISURE CO COMMON STOCK USD.01
TNL
187876
0.45%
ALLIANT ENERGY CORP COMMON STOCK USD.01
LNT
203456
0.44%
NATERA INC COMMON STOCK
NTRA
45923
0.42%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
37783
0.42%
FRONTDOOR INC COMMON STOCK USD.01
FTDR
143462
0.42%
NEXTPOWER INC COMMON STOCK USD.0001
NXT
138096
0.42%
ONTO INNOVATION INC COMMON STOCK
ONTO
64473
0.42%
DESCARTES SYSTEMS GRP/THE COMMON STOCK
DSGX
144051
0.41%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
45364
0.40%
H.B. FULLER CO. COMMON STOCK USD1.0
FUL
264323
0.40%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
SITE
117153
0.40%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
255671
0.40%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
51502
0.39%
EXPRO LTD COMMON STOCK USD.0001
XPRO
970399
0.39%
CHURCHILL DOWNS INC COMMON STOCK
CHDN
129950
0.39%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
AAP
286161
0.39%
MIDERA FOOD PROCESSI INC COMMON STOCK
MFP
286074
0.39%
TORO CO COMMON STOCK USD1.0
TTC
120293
0.39%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
114078
0.38%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001
ROIV
305705
0.38%
KODIAK SCIENCES INC COMMON STOCK USD.0001
KOD
116667
0.38%
AGCO CORP COMMON STOCK USD.01
AGCO
109862
0.38%
SLM CORP COMMON STOCK USD.2
SLM
740356
0.37%
NETSTREIT CORP REIT USD.01
NTST
661751
0.37%
10X GENOMICS INC CLASS A COMMON STOCK USD.00001
TXG
196095
0.36%
INVESCO LTD COMMON STOCK USD.2
IVZ
417302
0.36%
REGENCY CENTERS CORP REIT USD.01
REG
156765
0.36%
CUBESMART REIT USD.01
CUBE
262720
0.36%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
47589
0.35%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0
ASND
44429
0.34%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01
GTES
448181
0.34%
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GMED
151156
0.34%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
106764
0.34%
ARAMARK COMMON STOCK USD.01
ARMK
209711
0.34%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
130699
0.34%
IDEX CORP COMMON STOCK USD.01
IEX
46981
0.34%
URANIUM ENERGY CORP COMMON STOCK USD.001
UEC
1556070
0.33%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
240060
0.33%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
129219
0.33%
VIAVI SOLUTIONS INC COMMON STOCK USD.001
VIAV
333315
0.33%
KARMAN HOLDINGS INC COMMON STOCK USD.001
KRMN
244682
0.33%
AMERICAN HEALTHCARE REIT INC REIT USD.01
AHR
184196
0.33%
CAVA GROUP INC COMMON STOCK USD.0001
CAVA
182310
0.33%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01
FCFS
58923
0.32%
NISOURCE INC COMMON STOCK USD.01
NI
237506
0.32%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0
NFG
142817
0.32%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
16253
0.32%
BRUKER CORP COMMON STOCK USD.01
BRKR
172810
0.32%
AVIENT CORP COMMON STOCK USD.01
AVNT
229249
0.32%
FABRINET COMMON STOCK USD.01
FN
28673
0.32%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
442873
0.31%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
104559
0.31%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
55003
0.30%
UGI CORP COMMON STOCK
UGI
269529
0.30%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
53122
0.30%
BRIDGEBIO PHARMA INC COMMON STOCK
BBIO
125339
0.30%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001
SHLS
1126309
0.30%
WOODWARD INC COMMON STOCK USD.001455
WWD
29158
0.30%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001
BROS
281423
0.29%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0
TSEM
61585
0.29%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
22897
0.28%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01
MAIN
165841
0.28%
NOV INC COMMON STOCK USD.01
NOV
519003
0.28%
RITHM CAPITAL CORP REIT USD.01
RITM
1009379
0.28%
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01
MKC
197438
0.27%
ELEMENT SOLUTIONS INC COMMON STOCK USD.01
ESI
268112
0.27%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
250516
0.27%
VIPER ENERGY INC CL A COMMON STOCK USD.000001
VNOM
217269
0.26%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
546025
0.26%
HEXCEL CORP COMMON STOCK USD.01
HXL
106289
0.26%
KNIFE RIVER CORP COMMON STOCK
KNF
148538
0.25%
OWENS CORNING COMMON STOCK USD.001
OC
69158
0.25%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
HWC
116557
0.25%
VICOR CORP COMMON STOCK USD.01
VICR
50115
0.25%
VAXCYTE INC COMMON STOCK USD.001
PCVX
120414
0.25%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
NXST
39364
0.25%
WAYSTAR HOLDING CORP COMMON STOCK USD.01
WAY
285927
0.25%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
61118
0.25%
COGNEX CORP COMMON STOCK USD.002
CGNX
158936
0.25%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
237004
0.24%
TRANSUNION COMMON STOCK USD.01
TRU
97961
0.24%
AUTOLIV INC COMMON STOCK USD1.0
ALV
65914
0.24%
BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
138416
0.24%
ON HOLDING AG CLASS A COMMON STOCK CHF.1
ONON
227885
0.24%
INSMED INC COMMON STOCK USD.01
INSM
65159
0.24%
ALAMOS GOLD INC CLASS A COMMON STOCK
AGI
262024
0.24%
BLACKBERRY LTD COMMON STOCK
BB
834120
0.23%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001
STEP
160670
0.23%
SHARKNINJA INC COMMON STOCK USD.0001
SN
34095
0.23%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001
DNTH
85963
0.23%
REPLIGEN CORP COMMON STOCK USD.01
RGEN
44015
0.23%
SNAP ON INC COMMON STOCK USD1.0
SNA
20075
0.23%
MYERS INDUSTRIES INC COMMON STOCK
MYE
261377
0.23%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
19822
0.22%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001
MTSI
29937
0.22%
TIDEWATER INC COMMON STOCK
TDW
93806
0.22%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
24286
0.22%
ALKERMES PLC COMMON STOCK USD.01
ALKS
150947
0.21%
PEBBLEBROOK HOTEL TRUST REIT USD.01
PEB
323126
0.21%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01
VRDN
226262
0.21%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
96951
0.21%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
92394
0.21%
OR ROYALTIES INC COMMON STOCK
OR
197057
0.21%
CABOT CORP COMMON STOCK USD1.0
CBT
97050
0.21%
RADNET INC COMMON STOCK USD.0001
RDNT
89373
0.21%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
POR
148956
0.20%
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5
TIGO
76200
0.20%
HF SINCLAIR CORP COMMON STOCK
DINO
67161
0.20%
MIRUM PHARMACEUTICALS INC COMMON STOCK
MIRM
71433
0.20%
RHYTHM PHARMACEUTICALS INC COMMON STOCK
RYTM
59388
0.20%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001
SRRK
141680
0.20%
ASSURANT INC COMMON STOCK USD.01
AIZ
20274
0.20%
ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0
ESTA
92387
0.19%
AZZ INC COMMON STOCK USD1.0
AZZ
48272
0.19%
OLD NATIONAL BANCORP COMMON STOCK
ONB
251757
0.19%
ARXIS INC A COMMON STOCK
ARXS
115380
0.19%
LAUREATE EDUCATION INC COMMON STOCK USD.001
LAUR
173513
0.19%
TRINITY CAPITAL INC COMMON STOCK USD.001
TRIN
342683
0.18%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
35302
0.18%
UFP TECHNOLOGIES INC COMMON STOCK USD.01
UFPT
19464
0.18%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025
DOCN
70086
0.18%
DISC MEDICINE INC COMMON STOCK USD.0001
IRON
69468
0.18%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
24118
0.18%
LINCOLN INTERNATIONAL INC COMMON STOCK
LCLN
218237
0.18%
WORKIVA INC COMMON STOCK USD.001
WK
84608
0.18%
CYTOKINETICS INC COMMON STOCK USD.001
CYTK
100469
0.18%
VISTEON CORP COMMON STOCK
VC
72825
0.17%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001
AXSM
38856
0.17%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
26790
0.17%
COOPER COS INC/THE COMMON STOCK USD.1
COO
89612
0.17%
BETA BIONICS INC COMMON STOCK USD.0001
BBNX
315290
0.17%
PHINIA INC COMMON STOCK USD.01
PHIN
77879
0.17%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001
PRAX
16150
0.17%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001
SYRE
52047
0.16%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001
HAFC
168302
0.16%
CURTISS WRIGHT CORP COMMON STOCK USD1.0
CW
11307
0.16%
NEWMARKET CORP COMMON STOCK
NEU
7738
0.16%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001
ARWR
108450
0.16%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
HALO
52562
0.16%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001
CLDX
176918
0.16%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
19405
0.16%
TIMKEN CO COMMON STOCK
TKR
47941
0.16%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
26054
0.16%
CG ONCOLOGY INC COMMON STOCK
CGON
71930
0.16%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
17091
0.16%
JFROG LTD COMMON STOCK
FROG
47399
0.16%
ATI INC COMMON STOCK USD.1
ATI
27555
0.15%
HAWKEYE 360 INC COMMON STOCK
HAWK
337056
0.15%
TAMARACK VALLEY ENERGY LTD COMMON STOCK
TVE
617746
0.15%
TANGO THERAPEUTICS INC COMMON STOCK USD.0001
TNGX
194078
0.15%
COEUR MINING INC COMMON STOCK USD.01
CDE
331231
0.15%
Cash/Cash equivalent USD
0
0.15%
DENALI THERAPEUTICS INC COMMON STOCK USD.01
DNLI
245666
0.14%
XENCOR INC COMMON STOCK USD.01
XNCR
117864
0.14%
ELANCO ANIMAL HEALTH INC COMMON STOCK
ELAN
177834
0.14%
SITIME CORP COMMON STOCK USD.0001
SITM
9871
0.14%
WESTLAKE CORP COMMON STOCK USD.01
WLK
70851
0.13%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0
KMTS
139452
0.13%
RELAY THERAPEUTICS INC COMMON STOCK USD.001
RLAY
216249
0.13%
ADEIA INC COMMON STOCK
ADEA
245303
0.12%
XENON PHARMACEUTICALS INC COMMON STOCK
XENE
96479
0.12%
EPR PROPERTIES REIT USD.01
EPR
67674
0.12%
SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
59741
0.12%
ALCOA CORP COMMON STOCK USD.01
AA
94613
0.12%
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01
ALGM
119874
0.11%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
6325
0.11%
ARGAN INC COMMON STOCK USD.15
AGX
11225
0.11%
GOLAR LNG LTD COMMON STOCK USD1.0
GLNG
84404
0.10%
INNIO NV COMMON STOCK
INIO
225055
0.10%
PDF SOLUTIONS INC COMMON STOCK USD.00015
PDFS
80922
0.10%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001
DYN
184992
0.10%
BEAM THERAPEUTICS INC COMMON STOCK USD.01
BEAM
127996
0.10%
LIBERTY LIVE HOLDINGS C COMMON STOCK
LLYVK
30150
0.10%
PHOTRONICS INC COMMON STOCK USD.01
PLAB
111354
0.10%
BXP INC REIT USD.01
BXP
50651
0.09%
VERA THERAPEUTICS INC COMMON STOCK USD.001
VERA
103143
0.09%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
GLUE
301251
0.09%
COGENT BIOSCIENCES INC COMMON STOCK USD.001
COGT
104961
0.09%
CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001
CGEM
262672
0.09%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001
CAI
119964
0.09%
BILLIONTOONE INC CL A COMMON STOCK USD.00001
BLLN
25976
0.08%
USA RARE EARTH INC COMMON STOCK USD.0001
USAR
321423
0.07%
AVALYN PHARMA INC COMMON STOCK USD.001
AVLN
76757
0.07%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001
ORIC
265610
0.07%
IMMUNOVANT INC COMMON STOCK USD.0001
IMVT
60862
0.06%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001
IONS
73482
0.06%
TTM TECHNOLOGIES COMMON STOCK USD.001
TTMI
25455
0.05%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001
TYRA
86971
0.05%
STOKE THERAPEUTICS INC COMMON STOCK
STOK
63735
0.05%
HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001
COAG
41026
0.05%
ERASCA INC COMMON STOCK USD.0001
ERAS
95858
0.04%
HMH HOLDING INC CL A COMMON STOCK USD.01
HMH
120479
0.04%
DPC HOLDINGS PLC COMMON STOCK NPV
DPC
42246
0.04%
COMPASS PATHWAYS PLC ADR USD.008
CMPS
139683
0.00%
CANADIAN DOLLAR
0.01
0.00%
POUND STERLING
-0.04