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11,275
total market cap:
$155.010 T
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Account
T. Rowe Price Small-Mid Cap ETF
TMSL
#736
ETF rank
$3.00 B
Marketcap
๐บ๐ธ US
Market
$43.59
Share price
0.60%
Change (1 day)
26.53%
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
August 21, 2026
Number of holdings:
290
Full holdings list
Weight %
Name
Ticker
Shares Held
1.16%
TENET HEALTHCARE CORP COMMON STOCK USD.05
THC
127501
1.13%
POPULAR INC COMMON STOCK USD.01
BPOP
200316
1.06%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
1325284
0.95%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
364167
0.92%
NVENT ELECTRIC PLC COMMON STOCK USD.01
NVT
178876
0.91%
GUARDANT HEALTH INC COMMON STOCK USD.00001
GH
162032
0.90%
CORPAY INC COMMON STOCK USD.001
CPAY
64838
0.89%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
270204
0.88%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
202862
0.84%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
73375
0.84%
MAREX GROUP LTD COMMON STOCK
MRX
358964
0.80%
RELIANCE INC COMMON STOCK USD.001
RS
62707
0.76%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
61079
0.76%
ACUITY INC COMMON STOCK USD.01
AYI
66405
0.75%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
TDY
35513
0.75%
API GROUP CORP COMMON STOCK USD.0001
APG
536557
0.74%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01
CRL
75555
0.72%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
85727
0.71%
TEXTRON INC COMMON STOCK USD.125
TXT
252386
0.70%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
144710
0.70%
SAMSARA INC CL A COMMON STOCK USD.0001
IOT
537491
0.70%
MIDDLEBY CORP COMMON STOCK USD.01
MIDD
186105
0.70%
STANDARDAERO INC COMMON STOCK USD.01
SARO
826254
0.69%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
208429
0.68%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
56284
0.67%
KEYCORP COMMON STOCK USD1.0
KEY
919551
0.67%
BELDEN INC COMMON STOCK USD.01
BDC
161953
0.67%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
219790
0.66%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
249509
0.65%
RAMBUS INC COMMON STOCK USD.001
RMBS
209502
0.65%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
197817
0.63%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
302972
0.63%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
446393
0.63%
OVINTIV INC COMMON STOCK
OVV
280936
0.63%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
50637
0.61%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
266134
0.60%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
ATMU
365705
0.60%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
294001
0.59%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
55082
0.59%
VIATRIS INC COMMON STOCK
VTRS
1093625
0.58%
BEL FUSE INC CL B COMMON STOCK USD.1
BELFB
65743
0.58%
HEALTHCARE REALTY TRUST INC REIT USD.01
HR
885528
0.57%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
141653
0.57%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
208511
0.57%
DIGI INTERNATIONAL INC COMMON STOCK USD.01
DGII
231404
0.57%
COGNEX CORP COMMON STOCK USD.002
CGNX
282334
0.56%
FORTIVE CORP COMMON STOCK USD.01
FTV
283841
0.56%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
154645
0.55%
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01
ST
394086
0.55%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1
FBP
584662
0.55%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
294023
0.55%
ULTA BEAUTY INC COMMON STOCK
ULTA
31658
0.55%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
245933
0.54%
VIAVI SOLUTIONS INC COMMON STOCK USD.001
VIAV
418593
0.54%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
LSCC
137075
0.53%
JBT MAREL CORP COMMON STOCK USD.01
JBTM
136085
0.53%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
104551
0.53%
SLM CORP COMMON STOCK USD.2
SLM
608976
0.53%
FULTON FINANCIAL CORP COMMON STOCK USD2.5
FULT
665261
0.52%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001
CCC
2098140
0.52%
SUN COMMUNITIES INC REIT USD.01
SUI
127551
0.52%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
40012
0.51%
URANIUM ENERGY CORP COMMON STOCK USD.001
UEC
1373841
0.51%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
DGX
63237
0.51%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
61143
0.51%
EXPRO LTD COMMON STOCK USD.0001
XPRO
823916
0.51%
VORNADO REALTY TRUST REIT USD.04
VNO
392114
0.51%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
45488
0.51%
GLOBAL E ONLINE LTD COMMON STOCK
GLBE
371098
0.50%
FTI CONSULTING INC COMMON STOCK USD.01
FCN
98048
0.49%
APPFOLIO INC A COMMON STOCK USD.0001
APPF
67108
0.48%
FIRST ADVANTAGE CORP COMMON STOCK USD.001
FA
673690
0.47%
SAIA INC COMMON STOCK USD.001
SAIA
39398
0.47%
10X GENOMICS INC CLASS A COMMON STOCK USD.00001
TXG
219803
0.46%
NATERA INC COMMON STOCK
NTRA
42683
0.46%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
449535
0.46%
H.B. FULLER CO. COMMON STOCK USD1.0
FUL
233394
0.46%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
156929
0.46%
VIPER ENERGY INC CL A COMMON STOCK USD.000001
VNOM
303857
0.46%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001
KYMR
112597
0.46%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
40042
0.46%
ENTEGRIS INC COMMON STOCK USD.01
ENTG
94166
0.45%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
276933
0.45%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0
BTSG
226024
0.44%
ONTO INNOVATION INC COMMON STOCK
ONTO
43985
0.43%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
PFGC
123809
0.43%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01
CON
369002
0.43%
FABRINET COMMON STOCK USD.01
FN
28819
0.43%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
345971
0.43%
AMEREN CORPORATION COMMON STOCK USD.01
AEE
117631
0.43%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
AAP
301238
0.42%
ALLIANT ENERGY CORP COMMON STOCK USD.01
LNT
179663
0.41%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
189079
0.41%
MIDERA FOOD PROCESSI INC COMMON STOCK
MFP
252560
0.41%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001
BROS
248458
0.41%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
228887
0.41%
ARAMARK COMMON STOCK USD.01
ARMK
206019
0.41%
MKS INC COMMON STOCK
MKSI
43270
0.41%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
54608
0.41%
MODINE MANUFACTURING CO COMMON STOCK USD.625
MOD
63706
0.40%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
24695
0.40%
ESAB CORP COMMON STOCK USD.001
ESAB
153446
0.40%
NETSTREIT CORP REIT USD.01
NTST
584249
0.40%
SHARKNINJA INC COMMON STOCK USD.2
SN
66385
0.40%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
100694
0.39%
KARMAN HOLDINGS INC COMMON STOCK USD.001
KRMN
216010
0.39%
TRAVEL LEISURE CO COMMON STOCK USD.01
TNL
165909
0.39%
SIRIUSPOINT LTD COMMON STOCK USD.1
SPNT
490664
0.39%
INVESCO LTD COMMON STOCK USD.2
IVZ
368454
0.38%
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GMED
133451
0.37%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001
PCOR
174100
0.36%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01
FCFS
51992
0.36%
CHURCHILL DOWNS INC COMMON STOCK
CHDN
114731
0.36%
COEUR MINING INC COMMON STOCK USD.01
CDE
502479
0.35%
REGENCY CENTERS CORP REIT USD.01
REG
138455
0.35%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0
NFG
126135
0.35%
CAVA GROUP INC COMMON STOCK USD.0001
CAVA
144821
0.35%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
94293
0.35%
TORO CO COMMON STOCK USD1.0
TTC
106179
0.35%
FRONTDOOR INC COMMON STOCK USD.01
FTDR
126646
0.34%
ELASTIC NV COMMON STOCK EUR.01
ESTC
119487
0.34%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01
GTES
395695
0.34%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0
TSEM
45721
0.34%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001
SRRK
183361
0.34%
AGCO CORP COMMON STOCK USD.01
AGCO
97022
0.34%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
249890
0.34%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0
ASND
39282
0.33%
REVVITY INC COMMON STOCK USD1.0
RVTY
80475
0.33%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001
ROIV
269878
0.33%
DESCARTES SYSTEMS GRP/THE COMMON STOCK
DSGX
127185
0.33%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
SITE
103405
0.33%
CROCS INC COMMON STOCK USD.001
CROX
79491
0.33%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
48573
0.32%
IDEX CORP COMMON STOCK USD.01
IEX
41476
0.32%
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01
MKC
174354
0.32%
CUBESMART REIT USD.01
CUBE
231974
0.32%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
44812
0.31%
NOV INC COMMON STOCK USD.01
NOV
458260
0.31%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
225718
0.30%
AMERICAN HEALTHCARE REIT INC REIT USD.01
AHR
162620
0.30%
RITHM CAPITAL CORP REIT USD.01
RITM
891197
0.30%
OWENS CORNING COMMON STOCK USD.001
OC
61061
0.30%
AVIENT CORP COMMON STOCK USD.01
AVNT
202389
0.30%
HEXCEL CORP COMMON STOCK USD.01
HXL
93820
0.30%
WOODWARD INC COMMON STOCK USD.001455
WWD
25729
0.29%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
14349
0.29%
KNIFE RIVER CORP COMMON STOCK
KNF
131126
0.29%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01
MAIN
146431
0.29%
VICOR CORP COMMON STOCK USD.01
VICR
41165
0.28%
ALAMOS GOLD INC CLASS A COMMON STOCK
AGI
231339
0.28%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001
PRAX
23267
0.28%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
211937
0.28%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001
DNTH
75873
0.28%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
114076
0.27%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
482060
0.27%
REPLIGEN CORP COMMON STOCK USD.01
RGEN
45161
0.27%
TIDEWATER INC COMMON STOCK
TDW
82801
0.26%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
53956
0.26%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
HWC
102896
0.26%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001
IONS
132212
0.25%
MP MATERIALS CORP COMMON STOCK USD.0001
MP
137891
0.25%
NISOURCE INC COMMON STOCK USD.01
NI
181676
0.25%
BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
122193
0.25%
CG ONCOLOGY INC COMMON STOCK
CGON
95945
0.25%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
20185
0.25%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001
SHLS
994385
0.24%
CABOT CORP COMMON STOCK USD1.0
CBT
85674
0.24%
INSMED INC COMMON STOCK USD.01
INSM
57474
0.24%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001
AXSM
34281
0.24%
AUTOLIV INC COMMON STOCK USD1.0
ALV
58188
0.24%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001
MTSI
26445
0.24%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
221214
0.23%
Cash/Cash equivalent USD
0
0.23%
SNAP ON INC COMMON STOCK USD1.0
SNA
17721
0.23%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001
STEP
141844
0.23%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001
TKO
35160
0.23%
CYTOKINETICS INC COMMON STOCK USD.001
CYTK
88727
0.23%
VISTEON CORP COMMON STOCK
VC
64270
0.22%
BRIDGEBIO PHARMA INC COMMON STOCK
BBIO
80871
0.22%
MYERS INDUSTRIES INC COMMON STOCK
MYE
200118
0.22%
EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013
EQPT
364335
0.22%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
POR
131564
0.22%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
35878
0.22%
VAXCYTE INC COMMON STOCK USD.001
PCVX
106293
0.22%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
NXST
34749
0.22%
CURTISS WRIGHT CORP COMMON STOCK USD1.0
CW
10026
0.22%
REDDIT INC CL A COMMON STOCK USD.0001
RDDT
43113
0.21%
NEWMARKET CORP COMMON STOCK
NEU
6823
0.21%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001
CLDX
156227
0.21%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001
FND
113737
0.21%
UGI CORP COMMON STOCK
UGI
163683
0.21%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
17449
0.21%
OR ROYALTIES INC COMMON STOCK
OR
173973
0.21%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
66331
0.20%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
81567
0.20%
AZZ INC COMMON STOCK USD1.0
AZZ
42599
0.20%
VEECO INSTRUMENTS INC COMMON STOCK USD.01
VECO
125082
0.20%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
37529
0.20%
ADEIA INC COMMON STOCK
ADEA
216555
0.20%
ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0
ESTA
81563
0.19%
ENERSYS COMMON STOCK USD.01
ENS
30602
0.19%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
PNFP
56727
0.19%
LAUREATE EDUCATION INC COMMON STOCK USD.001
LAUR
153192
0.19%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
37353
0.19%
RHYTHM PHARMACEUTICALS INC COMMON STOCK
RYTM
52427
0.19%
DISC MEDICINE INC COMMON STOCK USD.0001
IRON
71257
0.19%
HUBBELL INC COMMON STOCK USD.01
HUBB
11935
0.19%
ALMONTY INDUSTRIES INC COMMON STOCK
ALM
316347
0.19%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
85580
0.19%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
17491
0.19%
TRINITY CAPITAL INC COMMON STOCK USD.001
TRIN
302586
0.18%
MIRUM PHARMACEUTICALS INC COMMON STOCK
MIRM
56643
0.18%
ARXIS INC A COMMON STOCK
ARXS
101846
0.18%
FLEX LTD COMMON STOCK
FLEX
49532
0.18%
DENALI THERAPEUTICS INC COMMON STOCK USD.01
DNLI
216935
0.18%
RADNET INC COMMON STOCK USD.0001
RDNT
70115
0.18%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001
ARWR
61202
0.18%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
21351
0.18%
PEBBLEBROOK HOTEL TRUST REIT USD.01
PEB
285277
0.18%
TIMKEN CO COMMON STOCK
TKR
42290
0.17%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
102680
0.17%
ARGAN INC COMMON STOCK USD.15
AGX
9926
0.17%
XENON PHARMACEUTICALS INC COMMON STOCK
XENE
85141
0.17%
ON HOLDING AG CLASS A COMMON STOCK CHF.1
ONON
169221
0.17%
ASSURANT INC COMMON STOCK USD.01
AIZ
17905
0.17%
HAWKEYE 360 INC COMMON STOCK
HAWK
230977
0.17%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001
SYRE
45978
0.17%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
17185
0.17%
WESTLAKE CORP COMMON STOCK USD.01
WLK
62586
0.16%
PHINIA INC COMMON STOCK USD.01
PHIN
68732
0.16%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
HALO
46345
0.16%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01
VRDN
199756
0.16%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001
HAFC
148587
0.15%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025
DOCN
40430
0.15%
ALUMIS INC COMMON STOCK USD.0001
ALMS
201184
0.15%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01
CRC
85566
0.15%
WAYSTAR HOLDING CORP COMMON STOCK USD.01
WAY
182388
0.15%
LINCOLN INTERNATIONAL INC COMMON STOCK
LCLN
192679
0.15%
SITIME CORP COMMON STOCK USD.0001
SITM
7473
0.15%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
8559
0.15%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
56870
0.14%
PTC INC COMMON STOCK USD.01
PTC
28106
0.14%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001
ORIC
307593
0.14%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001
DYN
163372
0.14%
ALCOA CORP COMMON STOCK USD.01
AA
83499
0.14%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01
TYL
11940
0.14%
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001
AEIS
13937
0.13%
TANGO THERAPEUTICS INC COMMON STOCK USD.0001
TNGX
171362
0.13%
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01
ALGM
105791
0.13%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
GLUE
265941
0.13%
GOLAR LNG LTD COMMON STOCK USD1.0
GLNG
74500
0.13%
HUBSPOT INC COMMON STOCK USD.001
HUBS
15746
0.13%
RELAY THERAPEUTICS INC COMMON STOCK USD.001
RLAY
190952
0.13%
CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001
CGEM
174696
0.12%
ELANCO ANIMAL HEALTH INC COMMON STOCK
ELAN
156993
0.12%
KODIAK SCIENCES INC COMMON STOCK USD.0001
KOD
92626
0.12%
EPR PROPERTIES REIT USD.01
EPR
59760
0.12%
IREN LTD COMMON STOCK
IREN
85362
0.12%
BLACKBERRY LTD COMMON STOCK
BB
434335
0.11%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0
KMTS
123138
0.11%
COGENT BIOSCIENCES INC COMMON STOCK USD.001
COGT
92673
0.11%
USA RARE EARTH INC COMMON STOCK USD.0001
USAR
190538
0.11%
BEAM THERAPEUTICS INC COMMON STOCK USD.01
BEAM
112997
0.10%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
31177
0.10%
BRUKER CORP COMMON STOCK USD.01
BRKR
50571
0.10%
PHOTRONICS INC COMMON STOCK USD.01
PLAB
98334
0.10%
SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
52762
0.10%
RBC BEARINGS INC COMMON STOCK USD.01
RBC
5718
0.10%
MDA SPACE LTD COMMON STOCK
MDA
91201
0.10%
VERA THERAPEUTICS INC COMMON STOCK USD.001
VERA
91043
0.09%
XENCOR INC COMMON STOCK USD.01
XNCR
104101
0.09%
INNIO NV COMMON STOCK
INIO
117858
0.09%
ALKERMES PLC COMMON STOCK USD.01
ALKS
55931
0.09%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001
CAI
105881
0.08%
AVALYN PHARMA INC COMMON STOCK USD.001
AVLN
67768
0.08%
IMMUNOVANT INC COMMON STOCK USD.0001
IMVT
53728
0.07%
BILLIONTOONE INC CL A COMMON STOCK USD.00001
BLLN
22868
0.07%
HMH HOLDING INC CL A COMMON STOCK USD.01
HMH
106361
0.07%
FERVO ENERGY CO A COMMON STOCK USD.0001
FRVO
124665
0.07%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001
RARE
80249
0.07%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001
TYRA
76746
0.06%
STOKE THERAPEUTICS INC COMMON STOCK
STOK
56250
0.06%
HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001
COAG
36228
0.06%
DPC HOLDINGS PLC COMMON STOCK NPV
DPC
37265
0.06%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001
CBRS
8101
0.05%
ERASCA INC COMMON STOCK USD.0001
ERAS
84645
0.05%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001
BCAX
58365
0.03%
MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001
MPLT
70000
0.00%
CANADIAN DOLLAR
0.01
0.00%
POUND STERLING
-0.04