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total market cap:
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Account
T. Rowe Price Small-Mid Cap ETF
TMSL
#745
ETF rank
$3.22 B
Marketcap
๐บ๐ธ US
Market
$42.44
Share price
1.05%
Change (1 day)
21.92%
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 3, 2026
Number of holdings:
286
Full holdings list
Weight %
Name
Ticker
Shares Held
1.19%
TENET HEALTHCARE CORP COMMON STOCK USD.05
THC
140784
1.10%
POPULAR INC COMMON STOCK USD.01
BPOP
221226
1.09%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
1417588
0.97%
RELIANCE INC COMMON STOCK USD.001
RS
69255
0.97%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
288888
0.92%
CORPAY INC COMMON STOCK USD.001
CPAY
71604
0.89%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01
CRL
83450
0.85%
GUARDANT HEALTH INC COMMON STOCK USD.00001
GH
159051
0.85%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
253985
0.84%
API GROUP CORP COMMON STOCK USD.0001
APG
592553
0.84%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
67459
0.80%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
81007
0.80%
MIDDLEBY CORP COMMON STOCK USD.01
MIDD
205572
0.78%
OVINTIV INC COMMON STOCK
OVV
368084
0.78%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
181053
0.78%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
234477
0.77%
TEXTRON INC COMMON STOCK USD.125
TXT
278738
0.77%
STANDARDAERO INC COMMON STOCK USD.01
SARO
978344
0.77%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
159830
0.77%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
TDY
37091
0.76%
MAREX GROUP LTD COMMON STOCK
MRX
373922
0.76%
ACUITY INC COMMON STOCK USD.01
AYI
73317
0.75%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
574233
0.73%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
64648
0.73%
SAMSARA INC CL A COMMON STOCK USD.0001
IOT
554121
0.72%
VIATRIS INC COMMON STOCK
VTRS
1228051
0.70%
ULTA BEAUTY INC COMMON STOCK
ULTA
34947
0.70%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
100079
0.68%
KEYCORP COMMON STOCK USD1.0
KEY
1015519
0.68%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
275550
0.68%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
242717
0.65%
FTI CONSULTING INC COMMON STOCK USD.01
FCN
108302
0.65%
NVENT ELECTRIC PLC COMMON STOCK USD.01
NVT
166244
0.64%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
304059
0.63%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
365537
0.62%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
55963
0.62%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
324702
0.62%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01
CON
489882
0.61%
RAMBUS INC COMMON STOCK USD.001
RMBS
231353
0.60%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
ATMU
403852
0.60%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
54820
0.60%
ENTEGRIS INC COMMON STOCK USD.01
ENTG
126375
0.60%
FORTIVE CORP COMMON STOCK USD.01
FTV
284681
0.60%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
223049
0.59%
ELASTIC NV COMMON STOCK EUR.01
ESTC
206857
0.59%
DYNATRACE INC COMMON STOCK USD.001
DT
341469
0.59%
HEALTHCARE REALTY TRUST INC REIT USD.01
HR
977935
0.58%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
139571
0.58%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
186536
0.58%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
226087
0.58%
APPFOLIO INC A COMMON STOCK USD.0001
APPF
81734
0.58%
DIGI INTERNATIONAL INC COMMON STOCK USD.01
DGII
255555
0.57%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
115494
0.57%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
469863
0.56%
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01
ST
435211
0.56%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01
TYL
44168
0.56%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0
BTSG
269221
0.56%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
313450
0.56%
FULTON FINANCIAL CORP COMMON STOCK USD2.5
FULT
734705
0.55%
GLOBAL E ONLINE LTD COMMON STOCK
GLBE
409812
0.55%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
DGX
69836
0.55%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
67520
0.55%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
324675
0.55%
REVVITY INC COMMON STOCK USD1.0
RVTY
114894
0.54%
JBT MAREL CORP COMMON STOCK USD.01
JBTM
150295
0.53%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1
FBP
645681
0.53%
NATERA INC COMMON STOCK
NTRA
44792
0.52%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
305836
0.52%
SUN COMMUNITIES INC REIT USD.01
SUI
140844
0.52%
SAIA INC COMMON STOCK USD.001
SAIA
46317
0.51%
FIRST ADVANTAGE CORP COMMON STOCK USD.001
FA
744013
0.50%
BELDEN INC COMMON STOCK USD.01
BDC
149422
0.50%
SIRIUSPOINT LTD COMMON STOCK USD.1
SPNT
615900
0.50%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
AAP
332659
0.49%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
61921
0.49%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
496438
0.49%
BEL FUSE INC CL B COMMON STOCK USD.1
BELFB
65874
0.48%
CROCS INC COMMON STOCK USD.001
CROX
100254
0.48%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
PNFP
146871
0.48%
VORNADO REALTY TRUST REIT USD.04
VNO
433039
0.47%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
249349
0.46%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
271556
0.45%
ALLIANT ENERGY CORP COMMON STOCK USD.01
LNT
198386
0.45%
AMEREN CORPORATION COMMON STOCK USD.01
AEE
129901
0.45%
EXPRO LTD COMMON STOCK USD.0001
XPRO
909866
0.45%
ESAB CORP COMMON STOCK USD.001
ESAB
188224
0.44%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001
KYMR
109846
0.44%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
36847
0.43%
TRAVEL LEISURE CO COMMON STOCK USD.01
TNL
183196
0.43%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
PFGC
136746
0.43%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
249275
0.42%
H.B. FULLER CO. COMMON STOCK USD1.0
FUL
257732
0.41%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
44233
0.41%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
SITE
114228
0.40%
SLM CORP COMMON STOCK USD.2
SLM
721870
0.40%
DESCARTES SYSTEMS GRP/THE COMMON STOCK
DSGX
140463
0.40%
TORO CO COMMON STOCK USD1.0
TTC
117290
0.40%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
LSCC
132251
0.39%
CHURCHILL DOWNS INC COMMON STOCK
CHDN
126713
0.39%
FRONTDOOR INC COMMON STOCK USD.01
FTDR
139874
0.39%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
111231
0.39%
ARAMARK COMMON STOCK USD.01
ARMK
227504
0.38%
NEXTPOWER INC COMMON STOCK USD.0001
NXT
134664
0.38%
AGCO CORP COMMON STOCK USD.01
AGCO
107132
0.38%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001
BROS
274403
0.38%
ONTO INNOVATION INC COMMON STOCK
ONTO
62874
0.38%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001
PCOR
192270
0.38%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
50215
0.37%
10X GENOMICS INC CLASS A COMMON STOCK USD.00001
TXG
191183
0.37%
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GMED
147373
0.36%
NETSTREIT CORP REIT USD.01
NTST
645217
0.36%
REGENCY CENTERS CORP REIT USD.01
REG
152865
0.36%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
46419
0.36%
MIDERA FOOD PROCESSI INC COMMON STOCK
MFP
278937
0.36%
URANIUM ENERGY CORP COMMON STOCK USD.001
UEC
1517218
0.36%
CUBESMART REIT USD.01
CUBE
256168
0.35%
INVESCO LTD COMMON STOCK USD.2
IVZ
406889
0.35%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
104112
0.35%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
125982
0.35%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01
FCFS
57441
0.35%
KODIAK SCIENCES INC COMMON STOCK USD.0001
KOD
113742
0.35%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0
NFG
139268
0.35%
CAVA GROUP INC COMMON STOCK USD.0001
CAVA
177747
0.34%
IDEX CORP COMMON STOCK USD.01
IEX
45811
0.34%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
431799
0.34%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0
ASND
43337
0.34%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001
ROIV
298061
0.33%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01
GTES
436988
0.33%
NISOURCE INC COMMON STOCK USD.01
NI
231578
0.32%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
234054
0.32%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
15863
0.32%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
101946
0.31%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
53638
0.30%
AVIENT CORP COMMON STOCK USD.01
AVNT
223516
0.30%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
51796
0.30%
VIPER ENERGY INC CL A COMMON STOCK USD.000001
VNOM
211848
0.30%
AMERICAN HEALTHCARE REIT INC REIT USD.01
AHR
179594
0.30%
NOV INC COMMON STOCK USD.01
NOV
506055
0.29%
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01
MKC
192524
0.29%
BRUKER CORP COMMON STOCK USD.01
BRKR
168481
0.29%
KARMAN HOLDINGS INC COMMON STOCK USD.001
KRMN
238559
0.29%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0
TSEM
60064
0.29%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
22320
0.29%
RITHM CAPITAL CORP REIT USD.01
RITM
984185
0.29%
BRIDGEBIO PHARMA INC COMMON STOCK
BBIO
122219
0.29%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01
MAIN
161707
0.28%
WOODWARD INC COMMON STOCK USD.001455
WWD
28425
0.28%
VIAVI SOLUTIONS INC COMMON STOCK USD.001
VIAV
325008
0.28%
FABRINET COMMON STOCK USD.01
FN
27971
0.27%
COGNEX CORP COMMON STOCK USD.002
CGNX
154958
0.27%
MODINE MANUFACTURING CO COMMON STOCK USD.625
MOD
70355
0.27%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
244276
0.27%
UGI CORP COMMON STOCK
UGI
220784
0.27%
VICOR CORP COMMON STOCK USD.01
VICR
48867
0.27%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
532377
0.27%
OWENS CORNING COMMON STOCK USD.001
OC
67442
0.27%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
231076
0.26%
HEXCEL CORP COMMON STOCK USD.01
HXL
103637
0.26%
KNIFE RIVER CORP COMMON STOCK
KNF
144833
0.26%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
HWC
113632
0.26%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001
SHLS
1098190
0.26%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
59597
0.25%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
27262
0.25%
ON HOLDING AG CLASS A COMMON STOCK CHF.1
ONON
222191
0.25%
AUTOLIV INC COMMON STOCK USD1.0
ALV
64276
0.25%
WAYSTAR HOLDING CORP COMMON STOCK USD.01
WAY
278790
0.24%
BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
134945
0.24%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
88053
0.23%
REPLIGEN CORP COMMON STOCK USD.01
RGEN
42923
0.23%
HF SINCLAIR CORP COMMON STOCK
DINO
65484
0.23%
TIDEWATER INC COMMON STOCK
TDW
91466
0.22%
CABOT CORP COMMON STOCK USD1.0
CBT
94632
0.22%
SNAP ON INC COMMON STOCK USD1.0
SNA
19568
0.22%
VAXCYTE INC COMMON STOCK USD.001
PCVX
117411
0.22%
ALAMOS GOLD INC CLASS A COMMON STOCK
AGI
255472
0.22%
SHARKNINJA INC COMMON STOCK USD.0001
SN
33237
0.22%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
23670
0.22%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001
STEP
156653
0.22%
WORKIVA INC COMMON STOCK USD.001
WK
82502
0.22%
INSMED INC COMMON STOCK USD.01
INSM
63521
0.22%
PEBBLEBROOK HOTEL TRUST REIT USD.01
PEB
315053
0.22%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001
DNTH
83818
0.21%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
NXST
38389
0.21%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
90093
0.21%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
94533
0.21%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
POR
145251
0.21%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
HALO
51236
0.21%
ALKERMES PLC COMMON STOCK USD.01
ALKS
147164
0.20%
BLACKBERRY LTD COMMON STOCK
BB
813294
0.20%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001
MTSI
29196
0.20%
AZZ INC COMMON STOCK USD1.0
AZZ
47063
0.20%
ELEMENT SOLUTIONS INC COMMON STOCK USD.01
ESI
188604
0.20%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
19323
0.20%
MYERS INDUSTRIES INC COMMON STOCK
MYE
221017
0.20%
RADNET INC COMMON STOCK USD.0001
RDNT
87150
0.20%
OLD NATIONAL BANCORP COMMON STOCK
ONB
245478
0.20%
OR ROYALTIES INC COMMON STOCK
OR
192143
0.20%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001
ARWR
105759
0.19%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025
DOCN
68331
0.19%
CYTOKINETICS INC COMMON STOCK USD.001
CYTK
97973
0.19%
TRANSUNION COMMON STOCK USD.01
TRU
75979
0.19%
MIRUM PHARMACEUTICALS INC COMMON STOCK
MIRM
69639
0.19%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001
SRRK
138131
0.18%
LAUREATE EDUCATION INC COMMON STOCK USD.001
LAUR
169184
0.18%
ASSURANT INC COMMON STOCK USD.01
AIZ
19767
0.18%
MP MATERIALS CORP COMMON STOCK USD.0001
MP
152297
0.18%
TAMARACK VALLEY ENERGY LTD COMMON STOCK
TVE
617746
0.18%
TRINITY CAPITAL INC COMMON STOCK USD.001
TRIN
334142
0.18%
NEWMARKET CORP COMMON STOCK
NEU
7543
0.18%
ARXIS INC A COMMON STOCK
ARXS
112494
0.18%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01
VRDN
220607
0.17%
LINCOLN INTERNATIONAL INC COMMON STOCK
LCLN
212777
0.17%
ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0
ESTA
90086
0.17%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001
HAFC
164090
0.17%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
26127
0.17%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001
CCC
705369
0.17%
RHYTHM PHARMACEUTICALS INC COMMON STOCK
RYTM
57906
0.17%
VISTEON CORP COMMON STOCK
VC
70992
0.17%
UFP TECHNOLOGIES INC COMMON STOCK USD.01
UFPT
18996
0.17%
PHINIA INC COMMON STOCK USD.01
PHIN
75929
0.17%
COOPER COS INC/THE COMMON STOCK USD.1
COO
87389
0.17%
CURTISS WRIGHT CORP COMMON STOCK USD1.0
CW
11034
0.17%
DISC MEDICINE INC COMMON STOCK USD.0001
IRON
67752
0.17%
TIMKEN CO COMMON STOCK
TKR
46732
0.16%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001
AXSM
37881
0.16%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
25391
0.16%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
23533
0.16%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
18937
0.16%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001
CLDX
172511
0.16%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
34405
0.16%
ADEIA INC COMMON STOCK
ADEA
239180
0.15%
WESTLAKE CORP COMMON STOCK USD.01
WLK
69096
0.15%
BETA BIONICS INC COMMON STOCK USD.0001
BBNX
307412
0.15%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001
SYRE
50760
0.15%
ATI INC COMMON STOCK USD.1
ATI
26853
0.14%
DENALI THERAPEUTICS INC COMMON STOCK USD.01
DNLI
239543
0.14%
CG ONCOLOGY INC COMMON STOCK
CGON
70136
0.14%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001
PRAX
15760
0.13%
COEUR MINING INC COMMON STOCK USD.01
CDE
322963
0.13%
ELANCO ANIMAL HEALTH INC COMMON STOCK
ELAN
173388
0.13%
TANGO THERAPEUTICS INC COMMON STOCK USD.0001
TNGX
189242
0.13%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0
KMTS
135981
0.13%
SITIME CORP COMMON STOCK USD.0001
SITM
9637
0.12%
JFROG LTD COMMON STOCK
FROG
46229
0.12%
EPR PROPERTIES REIT USD.01
EPR
65997
0.12%
CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001
CGEM
256120
0.12%
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01
ALGM
116871
0.12%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001
CAI
116961
0.12%
ALCOA CORP COMMON STOCK USD.01
AA
92234
0.12%
GOLAR LNG LTD COMMON STOCK USD1.0
GLNG
82298
0.12%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
6169
0.11%
ARGAN INC COMMON STOCK USD.15
AGX
10952
0.11%
RELAY THERAPEUTICS INC COMMON STOCK USD.001
RLAY
210859
0.11%
INNIO NV COMMON STOCK
INIO
219439
0.11%
XENON PHARMACEUTICALS INC COMMON STOCK
XENE
94061
0.11%
HAWKEYE 360 INC COMMON STOCK
HAWK
255065
0.11%
SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
58259
0.11%
XENCOR INC COMMON STOCK USD.01
XNCR
114939
0.10%
BEAM THERAPEUTICS INC COMMON STOCK USD.01
BEAM
124798
0.10%
BXP INC REIT USD.01
BXP
49403
0.10%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
GLUE
293724
0.10%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001
DYN
180390
0.10%
COGENT BIOSCIENCES INC COMMON STOCK USD.001
COGT
102348
0.10%
VERA THERAPEUTICS INC COMMON STOCK USD.001
VERA
100569
0.09%
PHOTRONICS INC COMMON STOCK USD.01
PLAB
108585
0.09%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001
IONS
71649
0.09%
BILLIONTOONE INC CL A COMMON STOCK USD.00001
BLLN
25313
0.09%
USA RARE EARTH INC COMMON STOCK USD.0001
USAR
313389
0.08%
MDA SPACE LTD COMMON STOCK
MDA
100732
0.07%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001
ORIC
258980
0.06%
HMH HOLDING INC CL A COMMON STOCK USD.01
HMH
117476
0.06%
Cash/Cash equivalent USD
0
0.06%
AVALYN PHARMA INC COMMON STOCK USD.001
AVLN
74846
0.06%
TTM TECHNOLOGIES COMMON STOCK USD.001
TTMI
24831
0.06%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001
TYRA
84787
0.05%
IMMUNOVANT INC COMMON STOCK USD.0001
IMVT
59341
0.05%
HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001
COAG
40012
0.05%
STOKE THERAPEUTICS INC COMMON STOCK
STOK
62136
0.04%
ERASCA INC COMMON STOCK USD.0001
ERAS
93479
0.04%
DPC HOLDINGS PLC COMMON STOCK NPV
DPC
41193
0.04%
COMPASS PATHWAYS PLC ADR USD.008
CMPS
136212
0.04%
FERVO ENERGY CO A COMMON STOCK USD.0001
FRVO
137634
0.03%
GENTHERM INC COMMON STOCK
THRM
31682
0.03%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001
BCAX
114003
0.00%
CANADIAN DOLLAR
0.01
0.00%
POUND STERLING
-0.04