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11,336
total market cap:
HK$1198.647 T
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Account
T. Rowe Price Small-Mid Cap ETF
TMSL
#786
ETF rank
HK$23.29 B
Marketcap
๐บ๐ธ US
Market
HK$325.81
Share price
-0.86%
Change (1 day)
20.41%
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
September 11, 2026
Number of holdings:
286
Full holdings list
Weight %
Name
Ticker
Shares Held
1.17%
TENET HEALTHCARE CORP COMMON STOCK USD.05
THC
132198
1.15%
POPULAR INC COMMON STOCK USD.01
BPOP
207720
1.10%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
1374304
0.97%
NVENT ELECTRIC PLC COMMON STOCK USD.01
NVT
185505
0.93%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
280208
0.93%
CORPAY INC COMMON STOCK USD.001
CPAY
67235
0.92%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
210367
0.90%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
353999
0.89%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
76078
0.88%
MAREX GROUP LTD COMMON STOCK
MRX
351080
0.86%
RELIANCE INC COMMON STOCK USD.001
RS
65007
0.85%
GUARDANT HEALTH INC COMMON STOCK USD.00001
GH
158292
0.81%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
93959
0.79%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
539220
0.78%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
275985
0.73%
ACUITY INC COMMON STOCK USD.01
AYI
68853
0.73%
STANDARDAERO INC COMMON STOCK USD.01
SARO
918684
0.72%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01
CRL
78351
0.72%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
63323
0.70%
API GROUP CORP COMMON STOCK USD.0001
APG
556406
0.70%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
TDY
34815
0.70%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
232386
0.70%
TEXTRON INC COMMON STOCK USD.125
TXT
261727
0.70%
KEYCORP COMMON STOCK USD1.0
KEY
953557
0.69%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
258739
0.69%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
227911
0.69%
MIDDLEBY CORP COMMON STOCK USD.01
MIDD
192998
0.68%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
58366
0.67%
SAMSARA INC CL A COMMON STOCK USD.0001
IOT
520331
0.67%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
150064
0.66%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
190195
0.64%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
314191
0.63%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
304872
0.63%
OVINTIV INC COMMON STOCK
OVV
291339
0.63%
VIATRIS INC COMMON STOCK
VTRS
1134078
0.62%
RAMBUS INC COMMON STOCK USD.001
RMBS
217253
0.62%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
52515
0.61%
BELDEN INC COMMON STOCK USD.01
BDC
157465
0.60%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
255022
0.60%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
146905
0.59%
ULTA BEAUTY INC COMMON STOCK
ULTA
32822
0.58%
SLM CORP COMMON STOCK USD.2
SLM
677853
0.58%
HEALTHCARE REALTY TRUST INC REIT USD.01
HR
918281
0.58%
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01
ST
408670
0.58%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
ATMU
379231
0.58%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
304894
0.57%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
216220
0.57%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1
FBP
606296
0.57%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
51474
0.56%
DIGI INTERNATIONAL INC COMMON STOCK USD.01
DGII
239971
0.55%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
441174
0.55%
FULTON FINANCIAL CORP COMMON STOCK USD2.5
FULT
689867
0.55%
VIAVI SOLUTIONS INC COMMON STOCK USD.001
VIAV
434075
0.55%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
LSCC
142136
0.54%
10X GENOMICS INC CLASS A COMMON STOCK USD.00001
TXG
242751
0.54%
FORTIVE CORP COMMON STOCK USD.01
FTV
294346
0.54%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
108426
0.53%
JBT MAREL CORP COMMON STOCK USD.01
JBTM
141133
0.53%
URANIUM ENERGY CORP COMMON STOCK USD.001
UEC
1424670
0.52%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
160366
0.51%
FTI CONSULTING INC COMMON STOCK USD.01
FCN
101678
0.51%
SUN COMMUNITIES INC REIT USD.01
SUI
132273
0.51%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
DGX
65574
0.51%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
287183
0.51%
SAIA INC COMMON STOCK USD.001
SAIA
43496
0.51%
BEL FUSE INC CL B COMMON STOCK USD.1
BELFB
61860
0.51%
EXPRO LTD COMMON STOCK USD.0001
XPRO
854391
0.50%
ONTO INNOVATION INC COMMON STOCK
ONTO
55552
0.50%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001
CCC
2175757
0.50%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
63387
0.49%
NATERA INC COMMON STOCK
NTRA
44255
0.48%
APPFOLIO INC A COMMON STOCK USD.0001
APPF
69606
0.48%
FIRST ADVANTAGE CORP COMMON STOCK USD.001
FA
698606
0.48%
VIPER ENERGY INC CL A COMMON STOCK USD.000001
VNOM
315088
0.48%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
234155
0.47%
GLOBAL E ONLINE LTD COMMON STOCK
GLBE
384825
0.47%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
466168
0.47%
VORNADO REALTY TRUST REIT USD.04
VNO
406611
0.47%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
294314
0.46%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001
KYMR
116778
0.46%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0
BTSG
234387
0.46%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
AAP
312369
0.45%
ENTEGRIS INC COMMON STOCK USD.01
ENTG
97643
0.45%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
41521
0.44%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01
CON
382648
0.44%
REVVITY INC COMMON STOCK USD1.0
RVTY
107877
0.43%
COGNEX CORP COMMON STOCK USD.002
CGNX
207950
0.43%
AMEREN CORPORATION COMMON STOCK USD.01
AEE
121975
0.43%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
56638
0.42%
ALLIANT ENERGY CORP COMMON STOCK USD.01
LNT
186302
0.42%
H.B. FULLER CO. COMMON STOCK USD1.0
FUL
242021
0.42%
SIRIUSPOINT LTD COMMON STOCK USD.1
SPNT
508818
0.41%
AGCO CORP COMMON STOCK USD.01
AGCO
100601
0.41%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01
FCFS
53921
0.41%
INVESCO LTD COMMON STOCK USD.2
IVZ
382082
0.41%
ELASTIC NV COMMON STOCK EUR.01
ESTC
146112
0.41%
ARAMARK COMMON STOCK USD.01
ARMK
213632
0.41%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
PFGC
128398
0.40%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
104426
0.40%
NETSTREIT CORP REIT USD.01
NTST
605851
0.40%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
58089
0.40%
MODINE MANUFACTURING CO COMMON STOCK USD.625
MOD
66061
0.40%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
34600
0.40%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0
TSEM
56417
0.39%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
25604
0.39%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001
ROIV
279873
0.38%
TRAVEL LEISURE CO COMMON STOCK USD.01
TNL
172038
0.38%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
47162
0.38%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001
BROS
257646
0.37%
ESAB CORP COMMON STOCK USD.001
ESAB
159116
0.37%
MIDERA FOOD PROCESSI INC COMMON STOCK
MFP
261901
0.36%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0
NFG
130790
0.36%
REGENCY CENTERS CORP REIT USD.01
REG
143567
0.36%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0
ASND
40715
0.36%
FABRINET COMMON STOCK USD.01
FN
26252
0.36%
COEUR MINING INC COMMON STOCK USD.01
CDE
521056
0.36%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001
SRRK
190152
0.35%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01
GTES
410340
0.35%
FRONTDOOR INC COMMON STOCK USD.01
FTDR
131337
0.35%
NEXTPOWER INC COMMON STOCK USD.0001
NXT
126465
0.34%
TORO CO COMMON STOCK USD1.0
TTC
110115
0.34%
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GMED
138397
0.34%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
SITE
107239
0.34%
NOV INC COMMON STOCK USD.01
NOV
475205
0.33%
CHURCHILL DOWNS INC COMMON STOCK
CHDN
118973
0.33%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
234081
0.33%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
97770
0.32%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001
PCOR
180535
0.32%
Cash/Cash equivalent USD
0
0.32%
IDEX CORP COMMON STOCK USD.01
IEX
43006
0.32%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01
TYL
28347
0.32%
DESCARTES SYSTEMS GRP/THE COMMON STOCK
DSGX
131886
0.32%
CUBESMART REIT USD.01
CUBE
240550
0.31%
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01
MKC
180794
0.31%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
50367
0.31%
AMERICAN HEALTHCARE REIT INC REIT USD.01
AHR
168637
0.30%
VICOR CORP COMMON STOCK USD.01
VICR
50643
0.30%
NISOURCE INC COMMON STOCK USD.01
NI
217427
0.30%
CROCS INC COMMON STOCK USD.001
CROX
82448
0.30%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
118308
0.30%
RITHM CAPITAL CORP REIT USD.01
RITM
924163
0.30%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
259129
0.30%
WOODWARD INC COMMON STOCK USD.001455
WWD
26689
0.29%
HEXCEL CORP COMMON STOCK USD.01
HXL
97297
0.29%
AVIENT CORP COMMON STOCK USD.01
AVNT
209885
0.29%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
14859
0.29%
ALAMOS GOLD INC CLASS A COMMON STOCK
AGI
239906
0.29%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
219790
0.29%
BRUKER CORP COMMON STOCK USD.01
BRKR
158221
0.29%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01
MAIN
151846
0.28%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
499888
0.28%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001
PRAX
24125
0.27%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001
DNTH
78687
0.27%
CAVA GROUP INC COMMON STOCK USD.0001
CAVA
150185
0.27%
OWENS CORNING COMMON STOCK USD.001
OC
63314
0.27%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
HWC
106720
0.27%
TIDEWATER INC COMMON STOCK
TDW
85870
0.26%
BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
126731
0.26%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
229388
0.26%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
55954
0.26%
KNIFE RIVER CORP COMMON STOCK
KNF
135980
0.26%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
20941
0.26%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
22221
0.26%
REPLIGEN CORP COMMON STOCK USD.01
RGEN
46844
0.26%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
278452
0.26%
KARMAN HOLDINGS INC COMMON STOCK USD.001
KRMN
224016
0.26%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001
IONS
137107
0.26%
INSMED INC COMMON STOCK USD.01
INSM
59615
0.25%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001
AXSM
35556
0.25%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001
MTSI
27414
0.25%
MP MATERIALS CORP COMMON STOCK USD.0001
MP
143000
0.25%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001
SHLS
1031176
0.25%
AUTOLIV INC COMMON STOCK USD1.0
ALV
60339
0.24%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
82194
0.24%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001
STEP
147096
0.24%
CG ONCOLOGY INC COMMON STOCK
CGON
99514
0.24%
CABOT CORP COMMON STOCK USD1.0
CBT
88845
0.23%
REDDIT INC CL A COMMON STOCK USD.0001
RDDT
44703
0.23%
SNAP ON INC COMMON STOCK USD1.0
SNA
18375
0.23%
CYTOKINETICS INC COMMON STOCK USD.001
CYTK
92000
0.23%
VISTEON CORP COMMON STOCK
VC
66666
0.22%
EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013
EQPT
377810
0.22%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
POR
136421
0.22%
VAXCYTE INC COMMON STOCK USD.001
PCVX
110229
0.22%
OR ROYALTIES INC COMMON STOCK
OR
180408
0.22%
DYNATRACE INC COMMON STOCK USD.001
DT
125722
0.22%
UGI CORP COMMON STOCK
UGI
169751
0.21%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
37213
0.21%
MYERS INDUSTRIES INC COMMON STOCK
MYE
207521
0.21%
NEWMARKET CORP COMMON STOCK
NEU
7078
0.21%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001
CLDX
161999
0.21%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
NXST
36033
0.20%
BRIDGEBIO PHARMA INC COMMON STOCK
BBIO
83879
0.20%
RADNET INC COMMON STOCK USD.0001
RDNT
81828
0.20%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
38739
0.20%
ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0
ESTA
84581
0.20%
AZZ INC COMMON STOCK USD1.0
AZZ
44180
0.20%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
121265
0.20%
MIRUM PHARMACEUTICALS INC COMMON STOCK
MIRM
58743
0.20%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
88751
0.20%
ADEIA INC COMMON STOCK
ADEA
224570
0.20%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
PNFP
58827
0.20%
CURTISS WRIGHT CORP COMMON STOCK USD1.0
CW
10383
0.19%
LAUREATE EDUCATION INC COMMON STOCK USD.001
LAUR
158862
0.19%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
18145
0.19%
TRINITY CAPITAL INC COMMON STOCK USD.001
TRIN
313768
0.19%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
84585
0.19%
RHYTHM PHARMACEUTICALS INC COMMON STOCK
RYTM
54374
0.19%
FLEX LTD COMMON STOCK
FLEX
51368
0.19%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001
FND
117933
0.19%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025
DOCN
41918
0.18%
ARXIS INC A COMMON STOCK
ARXS
105619
0.18%
DISC MEDICINE INC COMMON STOCK USD.0001
IRON
73908
0.18%
ALMONTY INDUSTRIES INC COMMON STOCK
ALM
328039
0.18%
PEBBLEBROOK HOTEL TRUST REIT USD.01
PEB
295833
0.18%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
22116
0.18%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001
ARWR
63455
0.18%
LINCOLN INTERNATIONAL INC COMMON STOCK
LCLN
199818
0.18%
ASSURANT INC COMMON STOCK USD.01
AIZ
18559
0.17%
XENON PHARMACEUTICALS INC COMMON STOCK
XENE
88302
0.17%
TIMKEN CO COMMON STOCK
TKR
43871
0.17%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
HALO
48078
0.17%
SHARKNINJA INC COMMON STOCK USD.2
SN
31206
0.17%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001
HAFC
154094
0.16%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
17797
0.16%
DENALI THERAPEUTICS INC COMMON STOCK USD.01
DNLI
224954
0.16%
ON HOLDING AG CLASS A COMMON STOCK CHF.1
ONON
175493
0.16%
PHINIA INC COMMON STOCK USD.01
PHIN
71282
0.16%
SITIME CORP COMMON STOCK USD.0001
SITM
7728
0.16%
WESTLAKE CORP COMMON STOCK USD.01
WLK
64890
0.16%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01
VRDN
207150
0.15%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
8865
0.15%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
58970
0.15%
COOPER COS INC/THE COMMON STOCK USD.1
COO
82067
0.15%
WORKIVA INC COMMON STOCK USD.001
WK
62318
0.15%
WAYSTAR HOLDING CORP COMMON STOCK USD.01
WAY
189129
0.14%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001
SYRE
47670
0.14%
ALCOA CORP COMMON STOCK USD.01
AA
86609
0.14%
TANGO THERAPEUTICS INC COMMON STOCK USD.0001
TNGX
177695
0.14%
ARGAN INC COMMON STOCK USD.15
AGX
10283
0.14%
GOLAR LNG LTD COMMON STOCK USD1.0
GLNG
77263
0.14%
INNIO NV COMMON STOCK
INIO
206036
0.13%
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001
AEIS
14447
0.13%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
GLUE
275792
0.13%
HAWKEYE 360 INC COMMON STOCK
HAWK
239524
0.13%
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01
ALGM
109717
0.13%
IREN LTD COMMON STOCK
IREN
88524
0.13%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001
ORIC
318983
0.13%
CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001
CGEM
181172
0.13%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001
TKO
19910
0.13%
PTC INC COMMON STOCK USD.01
PTC
29135
0.13%
RELAY THERAPEUTICS INC COMMON STOCK USD.001
RLAY
198016
0.13%
ELANCO ANIMAL HEALTH INC COMMON STOCK
ELAN
162806
0.12%
EPR PROPERTIES REIT USD.01
EPR
61962
0.11%
BLACKBERRY LTD COMMON STOCK
BB
450418
0.11%
SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
54709
0.11%
COGENT BIOSCIENCES INC COMMON STOCK USD.001
COGT
96099
0.11%
VERA THERAPEUTICS INC COMMON STOCK USD.001
VERA
94418
0.11%
USA RARE EARTH INC COMMON STOCK USD.0001
USAR
197584
0.11%
KODIAK SCIENCES INC COMMON STOCK USD.0001
KOD
96052
0.11%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001
DYN
169404
0.10%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0
KMTS
127686
0.10%
BXP INC REIT USD.01
BXP
46391
0.10%
PHOTRONICS INC COMMON STOCK USD.01
PLAB
101964
0.10%
BEAM THERAPEUTICS INC COMMON STOCK USD.01
BEAM
117179
0.10%
TTM TECHNOLOGIES COMMON STOCK USD.001
TTMI
23327
0.10%
RBC BEARINGS INC COMMON STOCK USD.01
RBC
5922
0.09%
MDA SPACE LTD COMMON STOCK
MDA
94576
0.09%
ALKERMES PLC COMMON STOCK USD.01
ALKS
58021
0.09%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001
CAI
109807
0.09%
XENCOR INC COMMON STOCK USD.01
XNCR
107952
0.08%
AVALYN PHARMA INC COMMON STOCK USD.001
AVLN
70276
0.08%
BETA BIONICS INC COMMON STOCK USD.0001
BBNX
144975
0.08%
BILLIONTOONE INC CL A COMMON STOCK USD.00001
BLLN
23735
0.08%
HMH HOLDING INC CL A COMMON STOCK USD.01
HMH
110297
0.07%
IMMUNOVANT INC COMMON STOCK USD.0001
IMVT
55717
0.07%
FERVO ENERGY CO A COMMON STOCK USD.0001
FRVO
129267
0.06%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001
TYRA
79601
0.06%
STOKE THERAPEUTICS INC COMMON STOCK
STOK
58341
0.06%
DPC HOLDINGS PLC COMMON STOCK NPV
DPC
38651
0.05%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001
CBRS
8407
0.05%
HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001
COAG
37563
0.05%
ERASCA INC COMMON STOCK USD.0001
ERAS
87774
0.05%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001
BCAX
60516
0.00%
CANADIAN DOLLAR
0.01
0.00%
POUND STERLING
-0.04