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total market cap:
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Account
T. Rowe Price Small-Mid Cap ETF
TMSL
#778
ETF rank
ยฃ2.29 B
Marketcap
๐บ๐ธ US
Market
ยฃ31.29
Share price
0.90%
Change (1 day)
20.73%
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
October 1, 2026
Number of holdings:
287
Full holdings list
Weight %
Name
Ticker
Shares Held
1.16%
TENET HEALTHCARE CORP COMMON STOCK USD.05
THC
136548
1.11%
POPULAR INC COMMON STOCK USD.01
BPOP
214554
1.02%
NVENT ELECTRIC PLC COMMON STOCK USD.01
NVT
191615
0.97%
GUARDANT HEALTH INC COMMON STOCK USD.00001
GH
163509
0.91%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
1287321
0.90%
CORPAY INC COMMON STOCK USD.001
CPAY
69444
0.86%
RELIANCE INC COMMON STOCK USD.001
RS
67129
0.85%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
78569
0.84%
MAREX GROUP LTD COMMON STOCK
MRX
362640
0.84%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
203028
0.83%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
97047
0.80%
RAMBUS INC COMMON STOCK USD.001
RMBS
224395
0.79%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01
CRL
80922
0.77%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
65395
0.77%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
246319
0.76%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
256883
0.75%
10X GENOMICS INC CLASS A COMMON STOCK USD.00001
TXG
250735
0.75%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
60279
0.75%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
556948
0.74%
VIATRIS INC COMMON STOCK
VTRS
1259079
0.74%
API GROUP CORP COMMON STOCK USD.0001
APG
574698
0.73%
ACUITY INC COMMON STOCK USD.01
AYI
71109
0.73%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
TDY
35950
0.72%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
354513
0.70%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
155000
0.69%
MIDDLEBY CORP COMMON STOCK USD.01
MIDD
199362
0.69%
TEXTRON INC COMMON STOCK USD.125
TXT
270336
0.68%
SAMSARA INC CL A COMMON STOCK USD.0001
IOT
537434
0.67%
STANDARDAERO INC COMMON STOCK USD.01
SARO
948890
0.67%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
267240
0.67%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
294893
0.66%
KEYCORP COMMON STOCK USD1.0
KEY
984910
0.65%
OVINTIV INC COMMON STOCK
OVV
339436
0.64%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
54240
0.63%
DIGI INTERNATIONAL INC COMMON STOCK USD.01
DGII
247861
0.63%
NATERA INC COMMON STOCK
NTRA
45698
0.62%
ONTO INNOVATION INC COMMON STOCK
ONTO
60968
0.62%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
196465
0.62%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
235424
0.62%
ULTA BEAUTY INC COMMON STOCK
ULTA
33889
0.62%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
216354
0.61%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
LSCC
146808
0.61%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
151739
0.60%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
194993
0.58%
BELDEN INC COMMON STOCK USD.01
BDC
162654
0.58%
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01
ST
422107
0.58%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
314898
0.57%
ENTEGRIS INC COMMON STOCK USD.01
ENTG
111986
0.57%
REVVITY INC COMMON STOCK USD1.0
RVTY
111421
0.57%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
263407
0.57%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
ATMU
391699
0.56%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
53166
0.56%
HEALTHCARE REALTY TRUST INC REIT USD.01
HR
948476
0.55%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
314925
0.55%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
455687
0.55%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1
FBP
626234
0.54%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
111998
0.53%
FULTON FINANCIAL CORP COMMON STOCK USD2.5
FULT
712552
0.53%
SLM CORP COMMON STOCK USD.2
SLM
700141
0.53%
GLOBAL E ONLINE LTD COMMON STOCK
GLBE
397477
0.53%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
DGX
67722
0.52%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
204549
0.52%
ELASTIC NV COMMON STOCK EUR.01
ESTC
171585
0.52%
BEL FUSE INC CL B COMMON STOCK USD.1
BELFB
63881
0.51%
JBT MAREL CORP COMMON STOCK USD.01
JBTM
145775
0.51%
APPFOLIO INC A COMMON STOCK USD.0001
APPF
76443
0.51%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
296624
0.51%
VIAVI SOLUTIONS INC COMMON STOCK USD.001
VIAV
362174
0.50%
SUN COMMUNITIES INC REIT USD.01
SUI
136633
0.50%
FORTIVE CORP COMMON STOCK USD.01
FTV
276095
0.50%
VICOR CORP COMMON STOCK USD.01
VICR
52318
0.50%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
65460
0.50%
SAIA INC COMMON STOCK USD.001
SAIA
44917
0.50%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001
CCC
2247306
0.47%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
42884
0.47%
VORNADO REALTY TRUST REIT USD.04
VNO
419996
0.47%
FTI CONSULTING INC COMMON STOCK USD.01
FCN
105034
0.47%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
241857
0.46%
EXPRO LTD COMMON STOCK USD.0001
XPRO
882482
0.46%
URANIUM ENERGY CORP COMMON STOCK USD.001
UEC
1471512
0.46%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
481499
0.46%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0
BTSG
242089
0.45%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01
CON
395234
0.45%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001
KYMR
120621
0.44%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0
TSEM
58273
0.43%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
48699
0.43%
VIPER ENERGY INC CL A COMMON STOCK USD.000001
VNOM
325465
0.43%
FIRST ADVANTAGE CORP COMMON STOCK USD.001
FA
721573
0.43%
MODINE MANUFACTURING CO COMMON STOCK USD.625
MOD
68237
0.42%
SIRIUSPOINT LTD COMMON STOCK USD.1
SPNT
525545
0.42%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
303990
0.42%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
AAP
322652
0.42%
AMEREN CORPORATION COMMON STOCK USD.01
AEE
125989
0.41%
H.B. FULLER CO. COMMON STOCK USD1.0
FUL
249979
0.41%
ALLIANT ENERGY CORP COMMON STOCK USD.01
LNT
192427
0.40%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
PFGC
132624
0.40%
ESAB CORP COMMON STOCK USD.001
ESAB
182554
0.40%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
60016
0.40%
INVESCO LTD COMMON STOCK USD.2
IVZ
394644
0.40%
AGCO CORP COMMON STOCK USD.01
AGCO
103910
0.39%
ARAMARK COMMON STOCK USD.01
ARMK
220671
0.39%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01
FCFS
55693
0.38%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
107871
0.38%
FABRINET COMMON STOCK USD.01
FN
27109
0.38%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01
TYL
35462
0.37%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01
GTES
423838
0.37%
NETSTREIT CORP REIT USD.01
NTST
625763
0.37%
MIDERA FOOD PROCESSI INC COMMON STOCK
MFP
270517
0.37%
DESCARTES SYSTEMS GRP/THE COMMON STOCK
DSGX
136229
0.37%
TRAVEL LEISURE CO COMMON STOCK USD.01
TNL
177697
0.37%
TORO CO COMMON STOCK USD1.0
TTC
113748
0.36%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
35728
0.36%
KODIAK SCIENCES INC COMMON STOCK USD.0001
KOD
113276
0.36%
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GMED
142945
0.35%
REGENCY CENTERS CORP REIT USD.01
REG
148286
0.35%
BRUKER CORP COMMON STOCK USD.01
BRKR
163427
0.35%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001
ROIV
289079
0.34%
DYNATRACE INC COMMON STOCK USD.001
DT
178860
0.34%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
26436
0.34%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001
BROS
266121
0.34%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0
NFG
135103
0.34%
NEXTPOWER INC COMMON STOCK USD.0001
NXT
130637
0.34%
IDEX CORP COMMON STOCK USD.01
IEX
44416
0.33%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
SITE
110778
0.33%
CROCS INC COMMON STOCK USD.001
CROX
85167
0.33%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
100985
0.33%
FRONTDOOR INC COMMON STOCK USD.01
FTDR
135657
0.32%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001
PCOR
186472
0.32%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
45022
0.32%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0
ASND
42036
0.32%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
15336
0.32%
COEUR MINING INC COMMON STOCK USD.01
CDE
538195
0.31%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
227022
0.31%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
122198
0.31%
CAVA GROUP INC COMMON STOCK USD.0001
CAVA
172399
0.31%
REPLIGEN CORP COMMON STOCK USD.01
RGEN
48395
0.31%
CHURCHILL DOWNS INC COMMON STOCK
CHDN
122893
0.31%
CUBESMART REIT USD.01
CUBE
248461
0.31%
NOV INC COMMON STOCK USD.01
NOV
490835
0.30%
COGNEX CORP COMMON STOCK USD.002
CGNX
150300
0.30%
WOODWARD INC COMMON STOCK USD.001455
WWD
27568
0.30%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
241783
0.30%
AMERICAN HEALTHCARE REIT INC REIT USD.01
AHR
174184
0.29%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025
DOCN
66261
0.29%
NISOURCE INC COMMON STOCK USD.01
NI
224586
0.29%
AVIENT CORP COMMON STOCK USD.01
AVNT
216788
0.29%
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01
MKC
186752
0.29%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01
MAIN
156847
0.29%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001
SHLS
1065098
0.28%
HEXCEL CORP COMMON STOCK USD.01
HXL
100507
0.28%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
358043
0.28%
RITHM CAPITAL CORP REIT USD.01
RITM
954560
0.27%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
52026
0.27%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
98864
0.27%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001
MTSI
28307
0.27%
ALAMOS GOLD INC CLASS A COMMON STOCK
AGI
247796
0.26%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
HWC
110234
0.26%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
21632
0.26%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
516329
0.26%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
236940
0.26%
BRIDGEBIO PHARMA INC COMMON STOCK
BBIO
118537
0.25%
OWENS CORNING COMMON STOCK USD.001
OC
65401
0.25%
Cash/Cash equivalent USD
0
0.25%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
57801
0.25%
KARMAN HOLDINGS INC COMMON STOCK USD.001
KRMN
231389
0.25%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
224136
0.24%
BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
130903
0.24%
TIDEWATER INC COMMON STOCK
TDW
88704
0.24%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001
DNTH
81286
0.24%
KNIFE RIVER CORP COMMON STOCK
KNF
140464
0.23%
CABOT CORP COMMON STOCK USD1.0
CBT
91778
0.23%
INSMED INC COMMON STOCK USD.01
INSM
61589
0.23%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
22952
0.23%
MP MATERIALS CORP COMMON STOCK USD.0001
MP
147715
0.23%
AUTOLIV INC COMMON STOCK USD1.0
ALV
62327
0.23%
SNAP ON INC COMMON STOCK USD1.0
SNA
18972
0.23%
HF SINCLAIR CORP COMMON STOCK
DINO
63506
0.23%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001
AXSM
36731
0.22%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001
ARWR
102606
0.22%
MYERS INDUSTRIES INC COMMON STOCK
MYE
214351
0.22%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001
STEP
151933
0.22%
REDDIT INC CL A COMMON STOCK USD.0001
RDDT
46174
0.22%
NEWMARKET CORP COMMON STOCK
NEU
7313
0.22%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
38449
0.22%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
125256
0.22%
VAXCYTE INC COMMON STOCK USD.001
PCVX
113867
0.22%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001
SRRK
133979
0.21%
OR ROYALTIES INC COMMON STOCK
OR
186345
0.21%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
POR
140905
0.21%
CYTOKINETICS INC COMMON STOCK USD.001
CYTK
95027
0.21%
LAUREATE EDUCATION INC COMMON STOCK USD.001
LAUR
164094
0.21%
UGI CORP COMMON STOCK
UGI
175333
0.21%
EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013
EQPT
355447
0.20%
AZZ INC COMMON STOCK USD1.0
AZZ
45637
0.20%
SITIME CORP COMMON STOCK USD.0001
SITM
9361
0.20%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
NXST
37222
0.20%
VISTEON CORP COMMON STOCK
VC
68864
0.20%
ADEIA INC COMMON STOCK
ADEA
231964
0.20%
OLD NATIONAL BANCORP COMMON STOCK
ONB
238076
0.20%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
18742
0.19%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
91679
0.19%
RADNET INC COMMON STOCK USD.0001
RDNT
84526
0.19%
CURTISS WRIGHT CORP COMMON STOCK USD1.0
CW
10712
0.19%
SHARKNINJA INC COMMON STOCK USD.0001
SN
32240
0.19%
BLACKBERRY LTD COMMON STOCK
BB
640787
0.19%
ALKERMES PLC COMMON STOCK USD.01
ALKS
142757
0.19%
MIRUM PHARMACEUTICALS INC COMMON STOCK
MIRM
67526
0.19%
PEBBLEBROOK HOTEL TRUST REIT USD.01
PEB
305556
0.19%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
PNFP
60768
0.19%
TRINITY CAPITAL INC COMMON STOCK USD.001
TRIN
324098
0.19%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
40022
0.19%
BETA BIONICS INC COMMON STOCK USD.0001
BBNX
298145
0.19%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
87377
0.19%
ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0
ESTA
87373
0.19%
ALMONTY INDUSTRIES INC COMMON STOCK
ALM
425586
0.18%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
HALO
49672
0.18%
UFP TECHNOLOGIES INC COMMON STOCK USD.01
UFPT
18451
0.18%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001
CLDX
167329
0.18%
ARXIS INC A COMMON STOCK
ARXS
109093
0.18%
ON HOLDING AG CLASS A COMMON STOCK CHF.1
ONON
181263
0.18%
RHYTHM PHARMACEUTICALS INC COMMON STOCK
RYTM
56174
0.18%
TIMKEN CO COMMON STOCK
TKR
45324
0.18%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
22826
0.17%
ASSURANT INC COMMON STOCK USD.01
AIZ
19156
0.17%
DISC MEDICINE INC COMMON STOCK USD.0001
IRON
76348
0.16%
WAYSTAR HOLDING CORP COMMON STOCK USD.01
WAY
195348
0.16%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
18370
0.16%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001
HAFC
159159
0.16%
CG ONCOLOGY INC COMMON STOCK
CGON
68018
0.16%
DENALI THERAPEUTICS INC COMMON STOCK USD.01
DNLI
232348
0.16%
COOPER COS INC/THE COMMON STOCK USD.1
COO
84765
0.16%
LINCOLN INTERNATIONAL INC COMMON STOCK
LCLN
206392
0.15%
TANGO THERAPEUTICS INC COMMON STOCK USD.0001
TNGX
183542
0.15%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001
PRAX
15282
0.15%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001
ORIC
329486
0.15%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01
VRDN
213959
0.15%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001
SYRE
49240
0.15%
PHINIA INC COMMON STOCK USD.01
PHIN
73632
0.14%
JFROG LTD COMMON STOCK
FROG
44832
0.14%
WORKIVA INC COMMON STOCK USD.001
WK
64375
0.14%
USA RARE EARTH INC COMMON STOCK USD.0001
USAR
303971
0.14%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
60911
0.14%
PTC INC COMMON STOCK USD.01
PTC
30094
0.14%
WESTLAKE CORP COMMON STOCK USD.01
WLK
67024
0.14%
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01
ALGM
113332
0.13%
ARGAN INC COMMON STOCK USD.15
AGX
10612
0.13%
INNIO NV COMMON STOCK
INIO
212819
0.13%
CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001
CGEM
248411
0.13%
GOLAR LNG LTD COMMON STOCK USD1.0
GLNG
79815
0.13%
ELANCO ANIMAL HEALTH INC COMMON STOCK
ELAN
168165
0.13%
ALCOA CORP COMMON STOCK USD.01
AA
89465
0.12%
IREN LTD COMMON STOCK
IREN
91438
0.12%
HAWKEYE 360 INC COMMON STOCK
HAWK
247410
0.12%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0
KMTS
131888
0.12%
RELAY THERAPEUTICS INC COMMON STOCK USD.001
RLAY
204538
0.12%
EPR PROPERTIES REIT USD.01
EPR
64002
0.12%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001
CAI
113422
0.11%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
GLUE
284871
0.11%
XENON PHARMACEUTICALS INC COMMON STOCK
XENE
91212
0.11%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
5985
0.11%
PHOTRONICS INC COMMON STOCK USD.01
PLAB
105320
0.11%
SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
56509
0.11%
COGENT BIOSCIENCES INC COMMON STOCK USD.001
COGT
99267
0.10%
VERA THERAPEUTICS INC COMMON STOCK USD.001
VERA
97534
0.10%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001
IONS
69488
0.10%
RBC BEARINGS INC COMMON STOCK USD.01
RBC
6110
0.10%
TAMARACK VALLEY ENERGY LTD COMMON STOCK
TVE
327605
0.10%
TTM TECHNOLOGIES COMMON STOCK USD.001
TTMI
24093
0.10%
BEAM THERAPEUTICS INC COMMON STOCK USD.01
BEAM
121029
0.10%
BXP INC REIT USD.01
BXP
47914
0.10%
MDA SPACE LTD COMMON STOCK
MDA
97697
0.09%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001
DYN
174986
0.09%
XENCOR INC COMMON STOCK USD.01
XNCR
111513
0.09%
BILLIONTOONE INC CL A COMMON STOCK USD.00001
BLLN
24534
0.07%
AVALYN PHARMA INC COMMON STOCK USD.001
AVLN
72593
0.07%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001
BCAX
111084
0.07%
HMH HOLDING INC CL A COMMON STOCK USD.01
HMH
113935
0.06%
IMMUNOVANT INC COMMON STOCK USD.0001
IMVT
57550
0.06%
FERVO ENERGY CO A COMMON STOCK USD.0001
FRVO
133516
0.06%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001
TYRA
82229
0.06%
DPC HOLDINGS PLC COMMON STOCK NPV
DPC
39934
0.05%
STOKE THERAPEUTICS INC COMMON STOCK
STOK
60268
0.04%
ERASCA INC COMMON STOCK USD.0001
ERAS
90674
0.04%
HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001
COAG
38799
0.00%
CANADIAN DOLLAR
0.01
0.00%
POUND STERLING
-0.04
0.00%
CAD Spot FX Contract
4310593.83