T. Rowe Price Small-Mid Cap ETF
TMSL
#727
ETF rank
NZ$5.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$76.07
Share price
0.05%
Change (1 day)
24.45%
Change (1 year)

T. Rowe Price Small-Mid Cap ETF - Holdings

Etf holdings as of November 13, 2026Number of holdings: 282

Full holdings list

Weight %NameTickerISINShares Held
1.26%
TENET HEALTHCARE CORP COMMON STOCK USD.05THCUS88033G4073144556
1.09%
POPULAR INC COMMON STOCK USD.01BPOPPR7331747001227171
1.02%
CORPAY INC COMMON STOCK USD.001CPAYUS219948106873531
1.02%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWKUS8545021011296678
1.01%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F10571455757
0.94%
RELIANCE INC COMMON STOCK USD.001RSUS759509102371100
0.89%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01CRLUS159864107485695
0.87%
MIDDLEBY CORP COMMON STOCK USD.01MIDDUS5962781010211107
0.86%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXS260832
0.84%
STANDARDAERO INC COMMON STOCK USD.01SAROUS85423L10351004676
0.84%
MAREX GROUP LTD COMMON STOCKMRX383977
0.82%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS751212101069263
0.82%
GUARDANT HEALTH INC COMMON STOCK USD.00001GHUS40131M1099173446
0.81%
API GROUP CORP COMMON STOCK USD.0001APGUS00187Y1001608502
0.80%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A1007185932
0.79%
VIATRIS INC COMMON STOCKVTRSUS92556V10611261107
0.79%
US FOODS HOLDING CORP COMMON STOCK USD.01USFDUS9120081099240791
0.76%
TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W1009102785
0.76%
ACUITY INC COMMON STOCK USD.01AYIUS00508Y102975285
0.75%
FTI CONSULTING INC COMMON STOCK USD.01FCNUS3029411093124633
0.75%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01TDYUS879360105038075
0.75%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS5341871094589690
0.75%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G101383180
0.75%
OVINTIV INC COMMON STOCKOVVUS69047Q1022378006
0.74%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS8894781033164135
0.73%
TEXTRON INC COMMON STOCK USD.125TXTUS8832031012286241
0.72%
SAMSARA INC CL A COMMON STOCK USD.0001IOTUS79589L1061569045
0.70%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCKATMUUS04956D1072414717
0.68%
KEYCORP COMMON STOCK USD1.0KEYUS49326710881042866
0.67%
ENTEGRIS INC COMMON STOCK USD.01ENTGUS29362U1043143478
0.66%
FORTIVE CORP COMMON STOCK USD.01FTVUS34959J1088321554
0.66%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01CONUS20603L1026503084
0.65%
WEATHERFORD INTERNATIONAL COMMON STOCK249236
0.64%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S303132508
0.64%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS9576381092282971
0.64%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWDUS8309401029333435
0.63%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS6247561029375377
0.63%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTSUS942749102557470
0.62%
TECHNIPFMC PLC COMMON STOCK USD1.0FTI312259
0.61%
RAMBUS INC COMMON STOCK USD.001RMBSUS7509171069237585
0.61%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNR56296
0.61%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS9282541013333408
0.60%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0BTSGUS10950A1060276478
0.60%
NVENT ELECTRIC PLC COMMON STOCK USD.01NVT170713
0.60%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M1027217930
0.60%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS9290891004191548
0.59%
JBT MAREL CORP COMMON STOCK USD.01JBTMUS4778391049154354
0.59%
HEALTHCARE REALTY TRUST INC REIT USD.01HRUS42226K10511004257
0.58%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01TYLUS902252105145357
0.58%
LAMAR ADVERTISING CO A REIT USD.001LAMRUS5128161099118610
0.58%
ELASTIC NV COMMON STOCK EUR.01ESTC212433
0.57%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R1041143343
0.57%
APPFOLIO INC A COMMON STOCK USD.0001APPFUS03783C100983948
0.57%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGXUS74834L100871722
0.57%
DYNATRACE INC COMMON STOCK USD.001DTUS2681501092414121
0.56%
REVVITY INC COMMON STOCK USD1.0RVTYUS7140461093117969
0.56%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNCUS78467J1007232165
0.55%
REXFORD INDUSTRIAL REALTY IN REIT USD.01REXRUS76169C1009482501
0.55%
FULTON FINANCIAL CORP COMMON STOCK USD2.5FULTUS3602711000754477
0.54%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS5132721045321896
0.54%
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01ST446937
0.53%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E1010314077
0.53%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109069324
0.53%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1FBPPR3186727065663065
0.53%
GLOBAL E ONLINE LTD COMMON STOCKGLBE420841
0.52%
SUN COMMUNITIES INC REIT USD.01SUIUS8666741041144626
0.52%
SIRIUSPOINT LTD COMMON STOCK USD.1SPNT632474
0.50%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRAUS989207105451779
0.50%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGCUS71377A1034149110
0.50%
FIRST ADVANTAGE CORP COMMON STOCK USD.001FAUS31846B1089764031
0.50%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS562750109263592
0.49%
CROCS INC COMMON STOCK USD.001CROXUS2270461096102960
0.49%
ESAB CORP COMMON STOCK USD.001ESABUS29605J1060193308
0.48%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS8618961085278854
0.48%
BEL FUSE INC CL B COMMON STOCK USD.1BELFBUS077347300667637
0.48%
EQUITY LIFESTYLE PROPERTIES REIT USD.01ELSUS29472R1086256073
0.48%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y105547547
0.48%
BELDEN INC COMMON STOCK USD.01BDCUS0774541066153440
0.47%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS1972361026509804
0.47%
VORNADO REALTY TRUST REIT USD.04VNOUS9290421091444683
0.47%
DIGI INTERNATIONAL INC COMMON STOCK USD.01DGIIUS2537981027262443
0.46%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001PCORUS74275K1088197436
0.46%
AMEREN CORPORATION COMMON STOCK USD.01AEEUS0236081024133386
0.46%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFPUS72348N1090150807
0.45%
ALLIANT ENERGY CORP COMMON STOCK USD.01LNTUS0188021085203716
0.45%
NATERA INC COMMON STOCKNTRAUS632307104245981
0.45%
TRAVEL LEISURE CO COMMON STOCK USD.01TNLUS8941641024188116
0.44%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMRUS5015751044112798
0.42%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q107637831
0.42%
DESCARTES SYSTEMS GRP/THE COMMON STOCKDSGXCA2499061083144235
0.42%
FRONTDOOR INC COMMON STOCK USD.01FTDRUS35905A1097143646
0.41%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C105345422
0.41%
ONTO INNOVATION INC COMMON STOCKONTOUS683344105764555
0.40%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01SITEUS82982L1035117303
0.40%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097255999
0.40%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCCUS5184151042110655
0.40%
H.B. FULLER CO. COMMON STOCK USD1.0FULUS3596941068264661
0.40%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001AAPUS00751Y1064286527
0.40%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS122017106051568
0.39%
CHURCHILL DOWNS INC COMMON STOCKCHDNUS1714841087130116
0.39%
NEXTPOWER INC COMMON STOCK USD.0001NXTUS65290E1010138272
0.39%
MIDERA FOOD PROCESSI INC COMMON STOCKMFPUS59739R1041286440
0.39%
TORO CO COMMON STOCK USD1.0TTCUS8910921084120447
0.39%
FEDERAL REALTY INVS TRUST REIT USD.01FRTUS3137451015114224
0.39%
EXPRO LTD COMMON STOCK USD.0001XPRO971643
0.38%
KODIAK SCIENCES INC COMMON STOCK USD.0001KODUS50015M1099116817
0.37%
SLM CORP COMMON STOCK USD.2SLMUS78442P1066741304
0.37%
AGCO CORP COMMON STOCK USD.01AGCOUS0010841023110002
0.37%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001ROIV306097
0.37%
NETSTREIT CORP REIT USD.01NTSTUS64119V3033662599
0.36%
REGENCY CENTERS CORP REIT USD.01REGUS7588491032156965
0.36%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASND44485
0.36%
CUBESMART REIT USD.01CUBEUS2296631094263056
0.36%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS410867105247649
0.36%
INVESCO LTD COMMON STOCK USD.2IVZ417836
0.35%
10X GENOMICS INC CLASS A COMMON STOCK USD.00001TXGUS88025U1097196347
0.35%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01GTES448755
0.34%
ARAMARK COMMON STOCK USD.01ARMKUS03852U1060209979
0.34%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAHUS0995021062130867
0.34%
IDEX CORP COMMON STOCK USD.01IEXUS45167R104147041
0.34%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS7496851038106900
0.33%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS9170471026129385
0.33%
GLOBUS MEDICAL INC A COMMON STOCK USD.001GMEDUS3795772082151350
0.33%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0NFGUS6361801011142999
0.33%
NISOURCE INC COMMON STOCK USD.01NIUS65473P1057237810
0.33%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS8447411088240368
0.33%
VIAVI SOLUTIONS INC COMMON STOCK USD.001VIAVUS9255501051333741
0.33%
AMERICAN HEALTHCARE REIT INC REIT USD.01AHRUS3981823038184432
0.33%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS5596631094443441
0.33%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01FCFSUS33768G107658999
0.33%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDPUS58506Q109416273
0.32%
URANIUM ENERGY CORP COMMON STOCK USD.001UECUS91689610381558064
0.32%
CAVA GROUP INC COMMON STOCK USD.0001CAVAUS1489291021182544
0.32%
BRUKER CORP COMMON STOCK USD.01BRKRUS1167941087173032
0.31%
AVIENT CORP COMMON STOCK USD.01AVNTUS05368V1061229543
0.31%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS882681109855073
0.31%
FABRINET COMMON STOCK USD.01FN28709
0.31%
UGI CORP COMMON STOCKUGIUS9026811052269875
0.30%
AVERY DENNISON CORP COMMON STOCK USD1.0AVYUS053611109153190
0.30%
KARMAN HOLDINGS INC COMMON STOCK USD.001KRMNUS4859241048244996
0.30%
BRIDGEBIO PHARMA INC COMMON STOCKBBIOUS10806X1028125499
0.30%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM61663
0.30%
WOODWARD INC COMMON STOCK USD.001455WWDUS980745103729194
0.29%
EVEREST GROUP LTD COMMON STOCK USD.01EG22925
0.29%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROSUS26701L1008281783
0.28%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01MAINUS56035L1044166053
0.28%
NOV INC COMMON STOCK USD.01NOVUS62955J1034519667
0.28%
GLOBAL PAYMENTS INC COMMON STOCKGPNUS37940X1028104693
0.28%
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01MKCUS5797802064197690
0.28%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001SHLSUS82489W10711127751
0.28%
RITHM CAPITAL CORP REIT USD.01RITMUS64828T20151010671
0.27%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X1090250836
0.27%
ELEMENT SOLUTIONS INC COMMON STOCK USD.01ESIUS28618M1062268456
0.27%
VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOMUS64361Q1013217547
0.26%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS4461501045546725
0.26%
HEXCEL CORP COMMON STOCK USD.01HXLUS4282911084106425
0.26%
KNIFE RIVER CORP COMMON STOCKKNFUS4988941047148728
0.25%
VICOR CORP COMMON STOCK USD.01VICRUS925815102950179
0.25%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS902788108861196
0.25%
OWENS CORNING COMMON STOCK USD.001OCUS690742101969246
0.25%
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5TIGO100668
0.25%
WAYSTAR HOLDING CORP COMMON STOCK USD.01WAYUS9467841055286293
0.25%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS4601461035237308
0.24%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXSTUS65336K103439414
0.24%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001DNTHUS252828108086073
0.24%
TRANSUNION COMMON STOCK USD.01TRUUS89400J107998087
0.24%
AUTOLIV INC COMMON STOCK USD1.0ALVUS052800109465998
0.24%
VAXCYTE INC COMMON STOCK USD.001PCVXUS92243G1085120568
0.23%
INSMED INC COMMON STOCK USD.01INSMUS457669307565243
0.23%
BLUE BIRD CORP COMMON STOCK USD.0001BLBDUS0953061068138594
0.23%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q109419846
0.23%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001STEPUS85914M1071160876
0.23%
BLACKBERRY LTD COMMON STOCKBBCA09228F1036835188
0.23%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33HWCUS4101201097116707
0.23%
ON HOLDING AG CLASS A COMMON STOCK CHF.1ONON228177
0.23%
ALAMOS GOLD INC CLASS A COMMON STOCKAGICA0115321089262360
0.23%
SHARKNINJA INC COMMON STOCK USD.0001SN34139
0.23%
Cash/Cash equivalent USD0
0.23%
MYERS INDUSTRIES INC COMMON STOCKMYEUS6284641098261711
0.23%
SNAP ON INC COMMON STOCK USD1.0SNAUS833034101220101
0.22%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001MTSIUS55405Y100129975
0.22%
REPLIGEN CORP COMMON STOCK USD.01RGENUS759916109544071
0.22%
TIDEWATER INC COMMON STOCKTDWUS88642R109593926
0.22%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100824316
0.22%
ALKERMES PLC COMMON STOCK USD.01ALKS151141
0.21%
CABOT CORP COMMON STOCK USD1.0CBTUS127055101397174
0.21%
PEBBLEBROOK HOTEL TRUST REIT USD.01PEBUS70509V1008323540
0.21%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS650111107397075
0.21%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPXUS546347105392512
0.21%
JFROG LTD COMMON STOCKFROG62518
0.21%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01VRDNUS92790C1045226552
0.21%
OR ROYALTIES INC COMMON STOCKORCA68390D1069197309
0.21%
HF SINCLAIR CORP COMMON STOCKDINOUS403949100067247
0.21%
RADNET INC COMMON STOCK USD.0001RDNTUS750491102289487
0.21%
PORTLAND GENERAL ELECTRIC CO COMMON STOCKPORUS7365088472149146
0.20%
MIRUM PHARMACEUTICALS INC COMMON STOCKMIRMUS604749101371525
0.20%
RHYTHM PHARMACEUTICALS INC COMMON STOCKRYTMUS76243J105159464
0.20%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X108120300
0.20%
AZZ INC COMMON STOCK USD1.0AZZUS002474104548334
0.20%
COGNEX CORP COMMON STOCK USD.002CGNXUS1924221039126382
0.19%
ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0ESTA92505
0.19%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025DOCNUS25402D102870176
0.19%
OLD NATIONAL BANCORP COMMON STOCKONBUS6800331075252079
0.19%
ARXIS INC A COMMON STOCKARXSUS04339D1054115528
0.19%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001SRRKUS80706P1030141862
0.18%
TRINITY CAPITAL INC COMMON STOCK USD.001TRINUS8964423086343121
0.18%
LAUREATE EDUCATION INC COMMON STOCK USD.001LAURUS5186132032173735
0.18%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIXUS64125C109935348
0.18%
UFP TECHNOLOGIES INC COMMON STOCK USD.01UFPTUS902673102919488
0.18%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZ24148
0.18%
WORKIVA INC COMMON STOCK USD.001WKUS98139A105184716
0.18%
DISC MEDICINE INC COMMON STOCK USD.0001IRONUS254604101169556
0.18%
VISTEON CORP COMMON STOCKVCUS92839U206972919
0.17%
LINCOLN INTERNATIONAL INC COMMON STOCKLCLNUS5337141015218517
0.17%
PHINIA INC COMMON STOCK USD.01PHINUS71880K101677979
0.17%
CYTOKINETICS INC COMMON STOCK USD.001CYTKUS23282W6057100597
0.17%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001AXSMUS05464T104338906
0.17%
COOPER COS INC/THE COMMON STOCK USD.1COOUS216648501989726
0.17%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102626824
0.17%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001HAFCUS4104952043168518
0.17%
NEWMARKET CORP COMMON STOCKNEUUS65158710767748
0.16%
CURTISS WRIGHT CORP COMMON STOCK USD1.0CWUS231561101011321
0.16%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001SYREUS00773J202452113
0.16%
TIMKEN CO COMMON STOCKTKRUS887389104348003
0.16%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALOUS40637H109552630
0.16%
ESSEX PROPERTY TRUST INC REIT USD.0001ESSUS297178105719429
0.16%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001PRAXUS74006W207016170
0.16%
ATI INC COMMON STOCK USD.1ATIUS01741R102327591
0.16%
BETA BIONICS INC COMMON STOCK USD.0001BBNXUS08659B1026315694
0.16%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS829073105326088
0.16%
TAMARACK VALLEY ENERGY LTD COMMON STOCKTVE617746
0.16%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS144285103617113
0.16%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWRUS04280A1007108588
0.15%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001CLDXUS15117B2025177144
0.15%
CG ONCOLOGY INC COMMON STOCKCGONUS156944100972022
0.15%
HAWKEYE 360 INC COMMON STOCKHAWKUS4202011056337488
0.15%
TANGO THERAPEUTICS INC COMMON STOCK USD.0001TNGXUS87583X1090194326
0.14%
COEUR MINING INC COMMON STOCK USD.01CDEUS1921085049331655
0.14%
ELANCO ANIMAL HEALTH INC COMMON STOCKELANUS28414H1032178062
0.14%
SITIME CORP COMMON STOCK USD.0001SITMUS82982T10609883
0.14%
DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLIUS24823R1059245980
0.14%
XENCOR INC COMMON STOCK USD.01XNCRUS98401F1057118014
0.14%
WESTLAKE CORP COMMON STOCK USD.01WLKUS960413102270941
0.12%
ADEIA INC COMMON STOCKADEAUS00676P1075245617
0.12%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0KMTS139630
0.12%
EPR PROPERTIES REIT USD.01EPRUS26884U109767760
0.12%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLSUS83443Q103159817
0.12%
XENON PHARMACEUTICALS INC COMMON STOCKXENECA98420N105096603
0.12%
RELAY THERAPEUTICS INC COMMON STOCK USD.001RLAYUS75943R1023216527
0.12%
ALCOA CORP COMMON STOCK USD.01AAUS013872106594735
0.12%
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01ALGMUS01749D1054120028
0.11%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10276333
0.11%
GOLAR LNG LTD COMMON STOCK USD1.0GLNG84512
0.11%
ARGAN INC COMMON STOCK USD.15AGXUS04010E109111239
0.10%
INNIO NV COMMON STOCKINIO225343
0.10%
PDF SOLUTIONS INC COMMON STOCK USD.00015PDFSUS693282105081026
0.10%
LIBERTY LIVE HOLDINGS C COMMON STOCKLLYVKUS530909308730188
0.10%
BXP INC REIT USD.01BXPUS101121101850715
0.10%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYNUS26818M1080185228
0.09%
PHOTRONICS INC COMMON STOCK USD.01PLABUS7194051022111496
0.09%
BEAM THERAPEUTICS INC COMMON STOCK USD.01BEAMUS07373V1052128160
0.09%
COGENT BIOSCIENCES INC COMMON STOCK USD.001COGTUS19240Q2012105095
0.09%
VERA THERAPEUTICS INC COMMON STOCK USD.001VERAUS92337R1014103275
0.09%
BILLIONTOONE INC CL A COMMON STOCK USD.00001BLLNUS090168105826010
0.09%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001CAIUS1421521071120118
0.09%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001GLUEUS61225M1027301637
0.08%
CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001CGEMUS2300311063263008
0.08%
USA RARE EARTH INC COMMON STOCK USD.0001USARUS91733P1075321835
0.07%
AVALYN PHARMA INC COMMON STOCK USD.001AVLNUS05348Y105576855
0.07%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001ORICUS68622P1093265950
0.07%
IMMUNOVANT INC COMMON STOCK USD.0001IMVTUS45258J102560940
0.06%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001IONSUS462222100473576
0.06%
TTM TECHNOLOGIES COMMON STOCK USD.001TTMIUS87305R109525487
0.05%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001TYRAUS90240B106187083
0.05%
STOKE THERAPEUTICS INC COMMON STOCKSTOKUS86150R107763817
0.05%
HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001COAGUS423494103141078
0.05%
ERASCA INC COMMON STOCK USD.0001ERASUS29479A108895980
0.05%
HMH HOLDING INC CL A COMMON STOCK USD.01HMHUS40445M1009120633
0.04%
DPC HOLDINGS PLC COMMON STOCK NPVDPC42300
0.04%
COMPASS PATHWAYS PLC ADR USD.008CMPSUS20451W1018139861
0.00%
CANADIAN DOLLAR0.01
0.00%
POUND STERLING-0.04