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total market cap:
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Account
T. Rowe Price Small-Mid Cap ETF
TMSL
#831
ETF rank
C$3.17 B
Marketcap
๐บ๐ธ US
Market
C$56.44
Share price
-3.34%
Change (1 day)
27.76%
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
June 4, 2026
Number of holdings:
290
Full holdings list
Weight %
Name
Ticker
Shares Held
3.23%
SANDISK CORP COMMON STOCK USD.01
SNDK
41546
1.14%
RAMBUS INC COMMON STOCK USD.001
RMBS
156924
1.13%
CIENA CORP COMMON STOCK USD.01
CIEN
42819
1.08%
POPULAR INC COMMON STOCK USD.01
BPOP
171244
1.06%
NVENT ELECTRIC PLC COMMON STOCK USD.01
NVT
140980
0.97%
MIDDLEBY CORP COMMON STOCK USD.01
MIDD
146704
0.95%
FLEX LTD COMMON STOCK
FLEX
138587
0.94%
MKS INC COMMON STOCK
MKSI
66116
0.92%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
TDY
34987
0.90%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
312326
0.88%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01
ST
385258
0.85%
TENET HEALTHCARE CORP COMMON STOCK USD.05
THC
121981
0.84%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
162564
0.84%
COHERENT CORP COMMON STOCK
COHR
47141
0.83%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001
LITE
20755
0.83%
RELIANCE INC COMMON STOCK USD.001
RS
49415
0.82%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
957417
0.77%
GUARDANT HEALTH INC COMMON STOCK USD.00001
GH
143580
0.77%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
167195
0.77%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
124437
0.77%
TEXTRON INC COMMON STOCK USD.125
TXT
199003
0.77%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
173297
0.77%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
LSCC
116552
0.76%
CORPAY INC COMMON STOCK USD.001
CPAY
51098
0.76%
API GROUP CORP COMMON STOCK USD.0001
APG
422975
0.73%
VIAVI SOLUTIONS INC COMMON STOCK USD.001
VIAV
330026
0.72%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
180415
0.72%
ACUITY INC COMMON STOCK USD.01
AYI
54293
0.71%
COGNEX CORP COMMON STOCK USD.002
CGNX
253943
0.71%
ASTERA LABS INC COMMON STOCK USD.0001
ALAB
46018
0.70%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0
BTSG
271371
0.70%
VIATRIS INC COMMON STOCK
VTRS
1061714
0.70%
FABRINET COMMON STOCK USD.01
FN
22674
0.70%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
8872
0.70%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
210870
0.69%
STANDARDAERO INC COMMON STOCK USD.01
SARO
651339
0.67%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
119415
0.66%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
192869
0.65%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
187174
0.65%
URANIUM ENERGY CORP COMMON STOCK USD.001
UEC
1082961
0.64%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
42042
0.64%
MAREX GROUP PLC COMMON STOCK
MRX
278995
0.62%
BEL FUSE INC CL B COMMON STOCK USD.1
BELFB
51806
0.60%
ENTEGRIS INC COMMON STOCK USD.01
ENTG
100756
0.60%
BELDEN INC COMMON STOCK USD.01
BDC
127728
0.60%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
75637
0.59%
MODINE MANUFACTURING CO COMMON STOCK USD.625
MOD
45980
0.59%
SAMSARA INC CL A COMMON STOCK USD.0001
IOT
379690
0.58%
ROCKET LAB CORP COMMON STOCK
RKLB
119551
0.58%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
ATMU
288304
0.58%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
52888
0.57%
REVOLUTION MEDICINES INC COMMON STOCK
RVMD
86796
0.57%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
27406
0.56%
JABIL INC COMMON STOCK USD.001
JBL
34812
0.56%
OVINTIV INC COMMON STOCK
OVV
221430
0.56%
SAIA INC COMMON STOCK USD.001
SAIA
28178
0.55%
KEYCORP COMMON STOCK USD1.0
KEY
623181
0.52%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
82422
0.51%
SUN COMMUNITIES INC REIT USD.01
SUI
100603
0.51%
HEXCEL CORP COMMON STOCK USD.01
HXL
136127
0.50%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
35852
0.50%
FORTIVE CORP COMMON STOCK USD.01
FTV
192782
0.49%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0
TSEM
43389
0.49%
CURTISS WRIGHT CORP COMMON STOCK USD1.0
CW
15763
0.49%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
111674
0.48%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
40517
0.48%
VIPER ENERGY INC CL A COMMON STOCK USD.000001
VNOM
239519
0.47%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
AAP
191971
0.46%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1
FBP
460898
0.46%
NATERA INC COMMON STOCK
NTRA
51301
0.46%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
48235
0.46%
ESAB CORP COMMON STOCK USD.001
ESAB
120982
0.46%
ENERSYS COMMON STOCK USD.01
ENS
44831
0.46%
SYNAPTICS INC COMMON STOCK USD.001
SYNA
74246
0.45%
VICOR CORP COMMON STOCK USD.01
VICR
31765
0.44%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
32903
0.43%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
121904
0.43%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
354419
0.43%
ALLIANT ENERGY CORP COMMON STOCK USD.01
LNT
141677
0.42%
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01
XPRO
649537
0.42%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
31575
0.42%
AMEREN CORPORATION COMMON STOCK USD.01
AEE
92748
0.41%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001
SHLS
783854
0.41%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
DGX
49856
0.41%
FULTON FINANCIAL CORP COMMON STOCK USD2.5
FULT
453912
0.41%
FIRST ADVANTAGE CORP COMMON STOCK USD.001
FA
595454
0.40%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
222799
0.40%
EMCOR GROUP INC COMMON STOCK USD.01
EME
11265
0.40%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
PFGC
97604
0.40%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001
BROS
166465
0.39%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
66815
0.39%
TRAVEL LEISURE CO COMMON STOCK USD.01
TNL
130839
0.39%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
31547
0.38%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01
FCFS
40983
0.38%
ULTA BEAUTY INC COMMON STOCK
ULTA
19139
0.38%
JBT MAREL CORP COMMON STOCK USD.01
JBTM
70657
0.37%
KARMAN HOLDINGS INC COMMON STOCK USD.001
KRMN
170278
0.37%
Cash/Cash equivalent USD
0
0.37%
BRIXMOR PROPERTY GROUP INC REIT USD.01
BRX
290405
0.37%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
128428
0.37%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
218298
0.37%
ARAMARK COMMON STOCK USD.01
ARMK
162396
0.36%
DIGI INTERNATIONAL INC COMMON STOCK USD.01
DGII
126353
0.36%
VORNADO REALTY TRUST REIT USD.04
VNO
249343
0.36%
SHARKNINJA INC COMMON STOCK USD.2
SN
69607
0.36%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
526918
0.35%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
29358
0.35%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
241115
0.34%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01
CON
325052
0.33%
TAPESTRY INC COMMON STOCK USD.01
TPR
56480
0.33%
INVESCO LTD COMMON STOCK USD.2
IVZ
290462
0.33%
AGCO CORP COMMON STOCK USD.01
AGCO
65138
0.33%
CHURCHILL DOWNS INC COMMON STOCK
CHDN
90507
0.33%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
17159
0.33%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
74428
0.33%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01
CRL
42906
0.33%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0
NFG
99483
0.32%
TORO CO COMMON STOCK USD1.0
TTC
83745
0.32%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
180497
0.32%
FIFTH THIRD BANCORP COMMON STOCK
FITB
152680
0.32%
NOV INC COMMON STOCK USD.01
NOV
361295
0.32%
REVVITY INC COMMON STOCK USD1.0
RVTY
73997
0.32%
CROCS INC COMMON STOCK USD.001
CROX
62688
0.32%
ONTO INNOVATION INC COMMON STOCK
ONTO
26510
0.31%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001
TKO
37021
0.31%
REGENCY CENTERS CORP REIT USD.01
REG
95006
0.31%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
216526
0.31%
ALCOA CORP COMMON STOCK USD.01
AA
89160
0.31%
COEUR MINING INC COMMON STOCK USD.01
CDE
396150
0.30%
CUBESMART REIT USD.01
CUBE
182883
0.30%
HUBBELL INC COMMON STOCK USD.01
HUBB
14704
0.30%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001
AXSM
30385
0.30%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
177958
0.30%
WOODWARD INC COMMON STOCK USD.001455
WWD
20205
0.30%
IDEX CORP COMMON STOCK USD.01
IEX
32714
0.30%
BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
96303
0.29%
ALAMOS GOLD INC CLASS A COMMON STOCK
AGI
182391
0.29%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
167051
0.29%
BLOOM ENERGY CORP A COMMON STOCK USD.0001
BE
23538
0.28%
MP MATERIALS CORP COMMON STOCK USD.0001
MP
97042
0.28%
INSMED INC COMMON STOCK USD.01
INSM
62735
0.28%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001
KYMR
88757
0.27%
KNIFE RIVER CORP COMMON STOCK
KNF
84549
0.27%
FTI CONSULTING INC COMMON STOCK USD.01
FCN
41400
0.27%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
53380
0.27%
SLM CORP COMMON STOCK USD.2
SLM
292529
0.27%
VISTEON CORP COMMON STOCK
VC
50692
0.26%
DESCARTES SYSTEMS GRP/THE COMMON STOCK
DSGX
83948
0.26%
FRONTDOOR INC COMMON STOCK USD.01
FTDR
99885
0.26%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
SITE
60042
0.26%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
99372
0.26%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001
ROIV
212729
0.26%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
80952
0.26%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001
IONS
82326
0.26%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001
PRAX
21781
0.26%
APPFOLIO INC A COMMON STOCK USD.0001
APPF
36391
0.25%
AUTOLIV INC COMMON STOCK USD1.0
ALV
45882
0.25%
VEECO INSTRUMENTS INC COMMON STOCK USD.01
VECO
98596
0.25%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01
MAIN
115461
0.25%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
46102
0.25%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001
SRRK
129967
0.25%
OWENS CORNING COMMON STOCK USD.001
OC
48156
0.25%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001
PCOR
114069
0.24%
REDDIT INC CL A COMMON STOCK USD.0001
RDDT
34039
0.24%
SITIME CORP COMMON STOCK USD.0001
SITM
7909
0.24%
NVR INC COMMON STOCK USD.01
NVR
921
0.23%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
29634
0.23%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
HWC
81092
0.23%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001
CCC
1088034
0.23%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
42540
0.22%
SNAP ON INC COMMON STOCK USD1.0
SNA
13937
0.22%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
31491
0.22%
OFG BANCORP COMMON STOCK USD1.0
OFG
116588
0.22%
ELANCO ANIMAL HEALTH INC COMMON STOCK
ELAN
209804
0.22%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001
FND
103409
0.22%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
POR
103735
0.22%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
67474
0.21%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
15844
0.21%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
NXST
27446
0.21%
WARRIOR MET COAL INC COMMON STOCK USD.01
HCC
46598
0.21%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
209464
0.21%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001
STEP
111842
0.21%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
29470
0.21%
OR ROYALTIES INC COMMON STOCK
OR
137188
0.21%
TIDEWATER INC COMMON STOCK
TDW
65281
0.21%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
19374
0.20%
TPG INC COMMON STOCK
TPG
117127
0.20%
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01
GTES
181614
0.20%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
59346
0.20%
RITHM CAPITAL CORP REIT USD.01
RITM
516491
0.20%
AZZ INC COMMON STOCK USD1.0
AZZ
33615
0.19%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
62779
0.19%
FTAI AVIATION LTD COMMON STOCK USD1.0
FTAI
18396
0.19%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
174442
0.19%
NISOURCE INC COMMON STOCK USD.01
NI
97726
0.19%
HEALTHCARE REALTY TRUST INC REIT USD.01
HR
229050
0.19%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
28352
0.19%
ASSURANT INC COMMON STOCK USD.01
AIZ
17684
0.18%
PHINIA INC COMMON STOCK USD.01
PHIN
54180
0.18%
REPLIGEN CORP COMMON STOCK USD.01
RGEN
35615
0.18%
WESTLAKE CORP COMMON STOCK USD.01
WLK
49370
0.18%
USA RARE EARTH INC COMMON STOCK USD.0001
USAR
150247
0.18%
NEWMARKET CORP COMMON STOCK
NEU
5347
0.17%
CAVA GROUP INC COMMON STOCK USD.0001
CAVA
57577
0.17%
ALMONTY INDUSTRIES INC COMMON STOCK
ALM
202767
0.17%
LAUREATE EDUCATION INC COMMON STOCK USD.001
LAUR
120752
0.17%
TRINITY CAPITAL INC COMMON STOCK USD.001
TRIN
238522
0.17%
NUVALENT INC A COMMON STOCK USD.0001
NUVL
44668
0.17%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
16856
0.16%
EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013
EQPT
191970
0.16%
ALKERMES PLC COMMON STOCK USD.01
ALKS
89319
0.16%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
13558
0.16%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
6776
0.16%
ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0
ESTA
51395
0.16%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
GLUE
209644
0.16%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001
CLDX
123174
0.16%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01
CRC
58841
0.15%
PENTAIR PLC COMMON STOCK USD.01
PNR
51036
0.15%
CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001
CRNX
109871
0.15%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
40659
0.15%
CG ONCOLOGY INC COMMON STOCK
CGON
66294
0.15%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
48219
0.15%
LINCOLN INTERNATIONAL INC COMMON STOCK
LCLN
151920
0.15%
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001
AEIS
10976
0.15%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
44857
0.15%
MIRUM PHARMACEUTICALS INC COMMON STOCK
MIRM
38043
0.15%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
103917
0.15%
DISC MEDICINE INC COMMON STOCK USD.0001
IRON
49394
0.14%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001
HAFC
117126
0.14%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0
ASND
15659
0.14%
DENALI THERAPEUTICS INC COMMON STOCK USD.01
DNLI
170992
0.14%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
33279
0.14%
ARXIS INC A COMMON STOCK
ARXS
80307
0.14%
PHOTRONICS INC COMMON STOCK USD.01
PLAB
100382
0.14%
AECOM COMMON STOCK USD.01
ACM
43943
0.13%
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001
MDGL
6483
0.13%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
89117
0.13%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
107192
0.13%
PTC INC COMMON STOCK USD.01
PTC
22180
0.13%
VAXCYTE INC COMMON STOCK USD.001
PCVX
65591
0.13%
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GMED
39124
0.13%
GOLAR LNG LTD COMMON STOCK USD1.0
GLNG
58754
0.12%
UGI CORP COMMON STOCK
UGI
84848
0.12%
MDA SPACE LTD COMMON STOCK
MDA
72529
0.12%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
41765
0.12%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001
OLLI
35375
0.12%
RADNET INC COMMON STOCK USD.0001
RDNT
52946
0.11%
EPR PROPERTIES REIT USD.01
EPR
47147
0.11%
RBC BEARINGS INC COMMON STOCK USD.01
RBC
4529
0.11%
FERVO ENERGY CO A COMMON STOCK USD.0001
FRVO
64936
0.11%
TRIMBLE INC COMMON STOCK USD.001
TRMB
46023
0.10%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
WST
7591
0.10%
RHYTHM PHARMACEUTICALS INC COMMON STOCK
RYTM
28103
0.10%
LAZARD INC COMMON STOCK USD.01
LAZ
50013
0.10%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001
DYN
128841
0.10%
X ENERGY INC COMMON STOCK USD.0001
XE
87472
0.10%
VERA THERAPEUTICS INC COMMON STOCK USD.001
VERA
71783
0.09%
CYTOKINETICS INC COMMON STOCK USD.001
CYTK
30645
0.09%
ALUMIS INC COMMON STOCK USD.0001
ALMS
107893
0.08%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001
APGE
22749
0.08%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001
ORIC
242510
0.08%
HMH HOLDING INC CL A COMMON STOCK USD.01
HMH
83900
0.08%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0
KMTS
97073
0.08%
BEAM THERAPEUTICS INC COMMON STOCK USD.01
BEAM
60758
0.08%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
62644
0.08%
BILLIONTOONE INC CL A COMMON STOCK USD.00001
BLLN
17984
0.08%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001
SYRE
24054
0.07%
ARRAY TECHNOLOGIES INC COMMON STOCK USD.001
ARRY
201486
0.07%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001
TYRA
60529
0.07%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01
VRDN
102623
0.07%
HAWKEYE 360 INC COMMON STOCK
HAWK
63322
0.07%
KODIAK SCIENCES INC COMMON STOCK USD.0001
KOD
47927
0.06%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001
DNTH
17883
0.06%
COGENT BIOSCIENCES INC COMMON STOCK USD.001
COGT
46289
0.06%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001
RARE
63309
0.06%
AVALYN PHARMA INC COMMON STOCK USD.001
AVLN
53483
0.06%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001
CBRS
6334
0.06%
IMMUNOVANT INC COMMON STOCK USD.0001
IMVT
42349
0.06%
STOKE THERAPEUTICS INC COMMON STOCK
STOK
44350
0.05%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001
CAI
83467
0.05%
MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001
MPLT
39147
0.04%
IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001
IE
78931
0.04%
BRIDGEBIO PHARMA INC COMMON STOCK
BBIO
15775
0.04%
XENCOR INC COMMON STOCK USD.01
XNCR
82070
0.04%
WAVE LIFE SCIENCES LTD COMMON STOCK
WVE
162637
0.04%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001
BCAX
46048
0.03%
HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001
COAG
28626
0.02%
AVALO THERAPEUTICS INC COMMON STOCK USD.001
AVTX
28393
0.00%
CANADIAN DOLLAR
0.01
0.00%
POUND STERLING
-0.04