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total market cap:
NZ$270.882 T
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Watchlist
Account
T. Rowe Price Small-Mid Cap ETF
TMSL
#727
ETF rank
NZ$5.91 B
Marketcap
๐บ๐ธ US
Market
NZ$76.07
Share price
0.05%
Change (1 day)
24.45%
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 13, 2026
Number of holdings:
282
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.26%
TENET HEALTHCARE CORP COMMON STOCK USD.05
THC
US88033G4073
144556
1.09%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
227171
1.02%
CORPAY INC COMMON STOCK USD.001
CPAY
US2199481068
73531
1.02%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
US8545021011
296678
1.01%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
1455757
0.94%
RELIANCE INC COMMON STOCK USD.001
RS
US7595091023
71100
0.89%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01
CRL
US1598641074
85695
0.87%
MIDDLEBY CORP COMMON STOCK USD.01
MIDD
US5962781010
211107
0.86%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
260832
0.84%
STANDARDAERO INC COMMON STOCK USD.01
SARO
US85423L1035
1004676
0.84%
MAREX GROUP LTD COMMON STOCK
MRX
383977
0.82%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
69263
0.82%
GUARDANT HEALTH INC COMMON STOCK USD.00001
GH
US40131M1099
173446
0.81%
API GROUP CORP COMMON STOCK USD.0001
APG
US00187Y1001
608502
0.80%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
185932
0.79%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
1261107
0.79%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
US9120081099
240791
0.76%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
US87162W1009
102785
0.76%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
75285
0.75%
FTI CONSULTING INC COMMON STOCK USD.01
FCN
US3029411093
124633
0.75%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
TDY
US8793601050
38075
0.75%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
589690
0.75%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
83180
0.75%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
378006
0.74%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
164135
0.73%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
286241
0.72%
SAMSARA INC CL A COMMON STOCK USD.0001
IOT
US79589L1061
569045
0.70%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
ATMU
US04956D1072
414717
0.68%
KEYCORP COMMON STOCK USD1.0
KEY
US4932671088
1042866
0.67%
ENTEGRIS INC COMMON STOCK USD.01
ENTG
US29362U1043
143478
0.66%
FORTIVE CORP COMMON STOCK USD.01
FTV
US34959J1088
321554
0.66%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01
CON
US20603L1026
503084
0.65%
WEATHERFORD INTERNATIONAL COMMON STOCK
249236
0.64%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
32508
0.64%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
282971
0.64%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
US8309401029
333435
0.63%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
375377
0.63%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
US9427491025
57470
0.62%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
312259
0.61%
RAMBUS INC COMMON STOCK USD.001
RMBS
US7509171069
237585
0.61%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
56296
0.61%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
US9282541013
333408
0.60%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0
BTSG
US10950A1060
276478
0.60%
NVENT ELECTRIC PLC COMMON STOCK USD.01
NVT
170713
0.60%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
217930
0.60%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
US9290891004
191548
0.59%
JBT MAREL CORP COMMON STOCK USD.01
JBTM
US4778391049
154354
0.59%
HEALTHCARE REALTY TRUST INC REIT USD.01
HR
US42226K1051
1004257
0.58%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01
TYL
US9022521051
45357
0.58%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
US5128161099
118610
0.58%
ELASTIC NV COMMON STOCK EUR.01
ESTC
212433
0.57%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
143343
0.57%
APPFOLIO INC A COMMON STOCK USD.0001
APPF
US03783C1009
83948
0.57%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
DGX
US74834L1008
71722
0.57%
DYNATRACE INC COMMON STOCK USD.001
DT
US2681501092
414121
0.56%
REVVITY INC COMMON STOCK USD1.0
RVTY
US7140461093
117969
0.56%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
US78467J1007
232165
0.55%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
US76169C1009
482501
0.55%
FULTON FINANCIAL CORP COMMON STOCK USD2.5
FULT
US3602711000
754477
0.54%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
321896
0.54%
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01
ST
446937
0.53%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
US29452E1010
314077
0.53%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
69324
0.53%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1
FBP
PR3186727065
663065
0.53%
GLOBAL E ONLINE LTD COMMON STOCK
GLBE
420841
0.52%
SUN COMMUNITIES INC REIT USD.01
SUI
US8666741041
144626
0.52%
SIRIUSPOINT LTD COMMON STOCK USD.1
SPNT
632474
0.50%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
US9892071054
51779
0.50%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
PFGC
US71377A1034
149110
0.50%
FIRST ADVANTAGE CORP COMMON STOCK USD.001
FA
US31846B1089
764031
0.50%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
63592
0.49%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
102960
0.49%
ESAB CORP COMMON STOCK USD.001
ESAB
US29605J1060
193308
0.48%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
278854
0.48%
BEL FUSE INC CL B COMMON STOCK USD.1
BELFB
US0773473006
67637
0.48%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
US29472R1086
256073
0.48%
SAIA INC COMMON STOCK USD.001
SAIA
US78709Y1055
47547
0.48%
BELDEN INC COMMON STOCK USD.01
BDC
US0774541066
153440
0.47%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
US1972361026
509804
0.47%
VORNADO REALTY TRUST REIT USD.04
VNO
US9290421091
444683
0.47%
DIGI INTERNATIONAL INC COMMON STOCK USD.01
DGII
US2537981027
262443
0.46%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001
PCOR
US74275K1088
197436
0.46%
AMEREN CORPORATION COMMON STOCK USD.01
AEE
US0236081024
133386
0.46%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
PNFP
US72348N1090
150807
0.45%
ALLIANT ENERGY CORP COMMON STOCK USD.01
LNT
US0188021085
203716
0.45%
NATERA INC COMMON STOCK
NTRA
US6323071042
45981
0.45%
TRAVEL LEISURE CO COMMON STOCK USD.01
TNL
US8941641024
188116
0.44%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001
KYMR
US5015751044
112798
0.42%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
37831
0.42%
DESCARTES SYSTEMS GRP/THE COMMON STOCK
DSGX
CA2499061083
144235
0.42%
FRONTDOOR INC COMMON STOCK USD.01
FTDR
US35905A1097
143646
0.41%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
US03820C1053
45422
0.41%
ONTO INNOVATION INC COMMON STOCK
ONTO
US6833441057
64555
0.40%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
SITE
US82982L1035
117303
0.40%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
255999
0.40%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
LSCC
US5184151042
110655
0.40%
H.B. FULLER CO. COMMON STOCK USD1.0
FUL
US3596941068
264661
0.40%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
AAP
US00751Y1064
286527
0.40%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
51568
0.39%
CHURCHILL DOWNS INC COMMON STOCK
CHDN
US1714841087
130116
0.39%
NEXTPOWER INC COMMON STOCK USD.0001
NXT
US65290E1010
138272
0.39%
MIDERA FOOD PROCESSI INC COMMON STOCK
MFP
US59739R1041
286440
0.39%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
120447
0.39%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
US3137451015
114224
0.39%
EXPRO LTD COMMON STOCK USD.0001
XPRO
971643
0.38%
KODIAK SCIENCES INC COMMON STOCK USD.0001
KOD
US50015M1099
116817
0.37%
SLM CORP COMMON STOCK USD.2
SLM
US78442P1066
741304
0.37%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
110002
0.37%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001
ROIV
306097
0.37%
NETSTREIT CORP REIT USD.01
NTST
US64119V3033
662599
0.36%
REGENCY CENTERS CORP REIT USD.01
REG
US7588491032
156965
0.36%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0
ASND
44485
0.36%
CUBESMART REIT USD.01
CUBE
US2296631094
263056
0.36%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
47649
0.36%
INVESCO LTD COMMON STOCK USD.2
IVZ
417836
0.35%
10X GENOMICS INC CLASS A COMMON STOCK USD.00001
TXG
US88025U1097
196347
0.35%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01
GTES
448755
0.34%
ARAMARK COMMON STOCK USD.01
ARMK
US03852U1060
209979
0.34%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
US0995021062
130867
0.34%
IDEX CORP COMMON STOCK USD.01
IEX
US45167R1041
47041
0.34%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
US7496851038
106900
0.33%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
129385
0.33%
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GMED
US3795772082
151350
0.33%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0
NFG
US6361801011
142999
0.33%
NISOURCE INC COMMON STOCK USD.01
NI
US65473P1057
237810
0.33%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
240368
0.33%
VIAVI SOLUTIONS INC COMMON STOCK USD.001
VIAV
US9255501051
333741
0.33%
AMERICAN HEALTHCARE REIT INC REIT USD.01
AHR
US3981823038
184432
0.33%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
443441
0.33%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01
FCFS
US33768G1076
58999
0.33%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
US58506Q1094
16273
0.32%
URANIUM ENERGY CORP COMMON STOCK USD.001
UEC
US9168961038
1558064
0.32%
CAVA GROUP INC COMMON STOCK USD.0001
CAVA
US1489291021
182544
0.32%
BRUKER CORP COMMON STOCK USD.01
BRKR
US1167941087
173032
0.31%
AVIENT CORP COMMON STOCK USD.01
AVNT
US05368V1061
229543
0.31%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
55073
0.31%
FABRINET COMMON STOCK USD.01
FN
28709
0.31%
UGI CORP COMMON STOCK
UGI
US9026811052
269875
0.30%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
US0536111091
53190
0.30%
KARMAN HOLDINGS INC COMMON STOCK USD.001
KRMN
US4859241048
244996
0.30%
BRIDGEBIO PHARMA INC COMMON STOCK
BBIO
US10806X1028
125499
0.30%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0
TSEM
61663
0.30%
WOODWARD INC COMMON STOCK USD.001455
WWD
US9807451037
29194
0.29%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
22925
0.29%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001
BROS
US26701L1008
281783
0.28%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01
MAIN
US56035L1044
166053
0.28%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
519667
0.28%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
US37940X1028
104693
0.28%
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01
MKC
US5797802064
197690
0.28%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001
SHLS
US82489W1071
1127751
0.28%
RITHM CAPITAL CORP REIT USD.01
RITM
US64828T2015
1010671
0.27%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
250836
0.27%
ELEMENT SOLUTIONS INC COMMON STOCK USD.01
ESI
US28618M1062
268456
0.27%
VIPER ENERGY INC CL A COMMON STOCK USD.000001
VNOM
US64361Q1013
217547
0.26%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
US4461501045
546725
0.26%
HEXCEL CORP COMMON STOCK USD.01
HXL
US4282911084
106425
0.26%
KNIFE RIVER CORP COMMON STOCK
KNF
US4988941047
148728
0.25%
VICOR CORP COMMON STOCK USD.01
VICR
US9258151029
50179
0.25%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
61196
0.25%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
69246
0.25%
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5
TIGO
100668
0.25%
WAYSTAR HOLDING CORP COMMON STOCK USD.01
WAY
US9467841055
286293
0.25%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
237308
0.24%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
NXST
US65336K1034
39414
0.24%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001
DNTH
US2528281080
86073
0.24%
TRANSUNION COMMON STOCK USD.01
TRU
US89400J1079
98087
0.24%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
65998
0.24%
VAXCYTE INC COMMON STOCK USD.001
PCVX
US92243G1085
120568
0.23%
INSMED INC COMMON STOCK USD.01
INSM
US4576693075
65243
0.23%
BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
US0953061068
138594
0.23%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
19846
0.23%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001
STEP
US85914M1071
160876
0.23%
BLACKBERRY LTD COMMON STOCK
BB
CA09228F1036
835188
0.23%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
HWC
US4101201097
116707
0.23%
ON HOLDING AG CLASS A COMMON STOCK CHF.1
ONON
228177
0.23%
ALAMOS GOLD INC CLASS A COMMON STOCK
AGI
CA0115321089
262360
0.23%
SHARKNINJA INC COMMON STOCK USD.0001
SN
34139
0.23%
Cash/Cash equivalent USD
0
0.23%
MYERS INDUSTRIES INC COMMON STOCK
MYE
US6284641098
261711
0.23%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
20101
0.22%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001
MTSI
US55405Y1001
29975
0.22%
REPLIGEN CORP COMMON STOCK USD.01
RGEN
US7599161095
44071
0.22%
TIDEWATER INC COMMON STOCK
TDW
US88642R1095
93926
0.22%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
24316
0.22%
ALKERMES PLC COMMON STOCK USD.01
ALKS
151141
0.21%
CABOT CORP COMMON STOCK USD1.0
CBT
US1270551013
97174
0.21%
PEBBLEBROOK HOTEL TRUST REIT USD.01
PEB
US70509V1008
323540
0.21%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
97075
0.21%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
US5463471053
92512
0.21%
JFROG LTD COMMON STOCK
FROG
62518
0.21%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01
VRDN
US92790C1045
226552
0.21%
OR ROYALTIES INC COMMON STOCK
OR
CA68390D1069
197309
0.21%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
67247
0.21%
RADNET INC COMMON STOCK USD.0001
RDNT
US7504911022
89487
0.21%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
POR
US7365088472
149146
0.20%
MIRUM PHARMACEUTICALS INC COMMON STOCK
MIRM
US6047491013
71525
0.20%
RHYTHM PHARMACEUTICALS INC COMMON STOCK
RYTM
US76243J1051
59464
0.20%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
20300
0.20%
AZZ INC COMMON STOCK USD1.0
AZZ
US0024741045
48334
0.20%
COGNEX CORP COMMON STOCK USD.002
CGNX
US1924221039
126382
0.19%
ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0
ESTA
92505
0.19%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025
DOCN
US25402D1028
70176
0.19%
OLD NATIONAL BANCORP COMMON STOCK
ONB
US6800331075
252079
0.19%
ARXIS INC A COMMON STOCK
ARXS
US04339D1054
115528
0.19%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001
SRRK
US80706P1030
141862
0.18%
TRINITY CAPITAL INC COMMON STOCK USD.001
TRIN
US8964423086
343121
0.18%
LAUREATE EDUCATION INC COMMON STOCK USD.001
LAUR
US5186132032
173735
0.18%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
US64125C1099
35348
0.18%
UFP TECHNOLOGIES INC COMMON STOCK USD.01
UFPT
US9026731029
19488
0.18%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
24148
0.18%
WORKIVA INC COMMON STOCK USD.001
WK
US98139A1051
84716
0.18%
DISC MEDICINE INC COMMON STOCK USD.0001
IRON
US2546041011
69556
0.18%
VISTEON CORP COMMON STOCK
VC
US92839U2069
72919
0.17%
LINCOLN INTERNATIONAL INC COMMON STOCK
LCLN
US5337141015
218517
0.17%
PHINIA INC COMMON STOCK USD.01
PHIN
US71880K1016
77979
0.17%
CYTOKINETICS INC COMMON STOCK USD.001
CYTK
US23282W6057
100597
0.17%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001
AXSM
US05464T1043
38906
0.17%
COOPER COS INC/THE COMMON STOCK USD.1
COO
US2166485019
89726
0.17%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
26824
0.17%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001
HAFC
US4104952043
168518
0.17%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
7748
0.16%
CURTISS WRIGHT CORP COMMON STOCK USD1.0
CW
US2315611010
11321
0.16%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001
SYRE
US00773J2024
52113
0.16%
TIMKEN CO COMMON STOCK
TKR
US8873891043
48003
0.16%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
HALO
US40637H1095
52630
0.16%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
US2971781057
19429
0.16%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001
PRAX
US74006W2070
16170
0.16%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
27591
0.16%
BETA BIONICS INC COMMON STOCK USD.0001
BBNX
US08659B1026
315694
0.16%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
26088
0.16%
TAMARACK VALLEY ENERGY LTD COMMON STOCK
TVE
617746
0.16%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
17113
0.16%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001
ARWR
US04280A1007
108588
0.15%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001
CLDX
US15117B2025
177144
0.15%
CG ONCOLOGY INC COMMON STOCK
CGON
US1569441009
72022
0.15%
HAWKEYE 360 INC COMMON STOCK
HAWK
US4202011056
337488
0.15%
TANGO THERAPEUTICS INC COMMON STOCK USD.0001
TNGX
US87583X1090
194326
0.14%
COEUR MINING INC COMMON STOCK USD.01
CDE
US1921085049
331655
0.14%
ELANCO ANIMAL HEALTH INC COMMON STOCK
ELAN
US28414H1032
178062
0.14%
SITIME CORP COMMON STOCK USD.0001
SITM
US82982T1060
9883
0.14%
DENALI THERAPEUTICS INC COMMON STOCK USD.01
DNLI
US24823R1059
245980
0.14%
XENCOR INC COMMON STOCK USD.01
XNCR
US98401F1057
118014
0.14%
WESTLAKE CORP COMMON STOCK USD.01
WLK
US9604131022
70941
0.12%
ADEIA INC COMMON STOCK
ADEA
US00676P1075
245617
0.12%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0
KMTS
139630
0.12%
EPR PROPERTIES REIT USD.01
EPR
US26884U1097
67760
0.12%
SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
US83443Q1031
59817
0.12%
XENON PHARMACEUTICALS INC COMMON STOCK
XENE
CA98420N1050
96603
0.12%
RELAY THERAPEUTICS INC COMMON STOCK USD.001
RLAY
US75943R1023
216527
0.12%
ALCOA CORP COMMON STOCK USD.01
AA
US0138721065
94735
0.12%
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01
ALGM
US01749D1054
120028
0.11%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
6333
0.11%
GOLAR LNG LTD COMMON STOCK USD1.0
GLNG
84512
0.11%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
11239
0.10%
INNIO NV COMMON STOCK
INIO
225343
0.10%
PDF SOLUTIONS INC COMMON STOCK USD.00015
PDFS
US6932821050
81026
0.10%
LIBERTY LIVE HOLDINGS C COMMON STOCK
LLYVK
US5309093087
30188
0.10%
BXP INC REIT USD.01
BXP
US1011211018
50715
0.10%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001
DYN
US26818M1080
185228
0.09%
PHOTRONICS INC COMMON STOCK USD.01
PLAB
US7194051022
111496
0.09%
BEAM THERAPEUTICS INC COMMON STOCK USD.01
BEAM
US07373V1052
128160
0.09%
COGENT BIOSCIENCES INC COMMON STOCK USD.001
COGT
US19240Q2012
105095
0.09%
VERA THERAPEUTICS INC COMMON STOCK USD.001
VERA
US92337R1014
103275
0.09%
BILLIONTOONE INC CL A COMMON STOCK USD.00001
BLLN
US0901681058
26010
0.09%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001
CAI
US1421521071
120118
0.09%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
GLUE
US61225M1027
301637
0.08%
CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001
CGEM
US2300311063
263008
0.08%
USA RARE EARTH INC COMMON STOCK USD.0001
USAR
US91733P1075
321835
0.07%
AVALYN PHARMA INC COMMON STOCK USD.001
AVLN
US05348Y1055
76855
0.07%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001
ORIC
US68622P1093
265950
0.07%
IMMUNOVANT INC COMMON STOCK USD.0001
IMVT
US45258J1025
60940
0.06%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001
IONS
US4622221004
73576
0.06%
TTM TECHNOLOGIES COMMON STOCK USD.001
TTMI
US87305R1095
25487
0.05%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001
TYRA
US90240B1061
87083
0.05%
STOKE THERAPEUTICS INC COMMON STOCK
STOK
US86150R1077
63817
0.05%
HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001
COAG
US4234941031
41078
0.05%
ERASCA INC COMMON STOCK USD.0001
ERAS
US29479A1088
95980
0.05%
HMH HOLDING INC CL A COMMON STOCK USD.01
HMH
US40445M1009
120633
0.04%
DPC HOLDINGS PLC COMMON STOCK NPV
DPC
42300
0.04%
COMPASS PATHWAYS PLC ADR USD.008
CMPS
US20451W1018
139861
0.00%
CANADIAN DOLLAR
0.01
0.00%
POUND STERLING
-0.04