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total market cap:
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Account
T. Rowe Price Small-Mid Cap ETF
TMSL
#831
ETF rank
NZ$3.93 B
Marketcap
๐บ๐ธ US
Market
NZ$69.87
Share price
-3.34%
Change (1 day)
30.43%
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
June 5, 2026
Number of holdings:
291
Full holdings list
Weight %
Name
Ticker
Shares Held
3.09%
SANDISK CORP COMMON STOCK USD.01
SNDK
41879
1.12%
RAMBUS INC COMMON STOCK USD.001
RMBS
158175
1.11%
POPULAR INC COMMON STOCK USD.01
BPOP
172612
1.04%
NVENT ELECTRIC PLC COMMON STOCK USD.01
NVT
142105
0.97%
CIENA CORP COMMON STOCK USD.01
CIEN
43161
0.97%
MIDDLEBY CORP COMMON STOCK USD.01
MIDD
147874
0.93%
FLEX LTD COMMON STOCK
FLEX
139694
0.92%
MKS INC COMMON STOCK
MKSI
66647
0.92%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
TDY
35266
0.91%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
314819
0.86%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
163860
0.86%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01
ST
388327
0.84%
COHERENT CORP COMMON STOCK
COHR
47519
0.83%
TENET HEALTHCARE CORP COMMON STOCK USD.05
THC
122953
0.83%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001
LITE
20917
0.83%
RELIANCE INC COMMON STOCK USD.001
RS
49811
0.82%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
965049
0.81%
GUARDANT HEALTH INC COMMON STOCK USD.00001
GH
144723
0.81%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
168527
0.79%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
125427
0.77%
CORPAY INC COMMON STOCK USD.001
CPAY
51503
0.77%
TEXTRON INC COMMON STOCK USD.125
TXT
200587
0.76%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
174683
0.76%
API GROUP CORP COMMON STOCK USD.0001
APG
426350
0.75%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
LSCC
117479
0.74%
VIAVI SOLUTIONS INC COMMON STOCK USD.001
VIAV
332654
0.73%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
181855
0.72%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
212553
0.72%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
8944
0.71%
VIATRIS INC COMMON STOCK
VTRS
1070183
0.71%
ACUITY INC COMMON STOCK USD.01
AYI
54725
0.70%
STANDARDAERO INC COMMON STOCK USD.01
SARO
656532
0.70%
ASTERA LABS INC COMMON STOCK USD.0001
ALAB
46387
0.69%
COGNEX CORP COMMON STOCK USD.002
CGNX
255968
0.69%
FABRINET COMMON STOCK USD.01
FN
22854
0.67%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
120369
0.66%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
188668
0.66%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0
BTSG
273531
0.65%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
42375
0.65%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
194408
0.65%
URANIUM ENERGY CORP COMMON STOCK USD.001
UEC
1091601
0.64%
MAREX GROUP PLC COMMON STOCK
MRX
281218
0.61%
ROCKET LAB CORP COMMON STOCK
RKLB
120505
0.61%
BEL FUSE INC CL B COMMON STOCK USD.1
BELFB
52220
0.60%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
76240
0.60%
BELDEN INC COMMON STOCK USD.01
BDC
128745
0.60%
ENTEGRIS INC COMMON STOCK USD.01
ENTG
101557
0.59%
MODINE MANUFACTURING CO COMMON STOCK USD.625
MOD
46349
0.58%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
53311
0.58%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
ATMU
290599
0.57%
REVOLUTION MEDICINES INC COMMON STOCK
RVMD
87489
0.57%
KEYCORP COMMON STOCK USD1.0
KEY
628149
0.57%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
27622
0.57%
SAMSARA INC CL A COMMON STOCK USD.0001
IOT
382714
0.56%
SAIA INC COMMON STOCK USD.001
SAIA
28403
0.56%
OVINTIV INC COMMON STOCK
OVV
223194
0.55%
JABIL INC COMMON STOCK USD.001
JBL
35091
0.53%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
83079
0.52%
SUN COMMUNITIES INC REIT USD.01
SUI
101404
0.52%
HEXCEL CORP COMMON STOCK USD.01
HXL
137216
0.50%
FORTIVE CORP COMMON STOCK USD.01
FTV
194321
0.50%
CURTISS WRIGHT CORP COMMON STOCK USD1.0
CW
15889
0.49%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
36140
0.48%
NATERA INC COMMON STOCK
NTRA
51706
0.48%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0
TSEM
43731
0.48%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
40841
0.47%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1
FBP
464570
0.47%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
112565
0.47%
VIPER ENERGY INC CL A COMMON STOCK USD.000001
VNOM
241427
0.46%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
48622
0.46%
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01
XPRO
654721
0.45%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
AAP
193501
0.45%
ENERSYS COMMON STOCK USD.01
ENS
45191
0.45%
ESAB CORP COMMON STOCK USD.001
ESAB
121945
0.44%
SYNAPTICS INC COMMON STOCK USD.001
SYNA
74840
0.44%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
357245
0.44%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
33164
0.43%
ALLIANT ENERGY CORP COMMON STOCK USD.01
LNT
142811
0.42%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
122876
0.42%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001
SHLS
790109
0.42%
FULTON FINANCIAL CORP COMMON STOCK USD2.5
FULT
457530
0.42%
AMEREN CORPORATION COMMON STOCK USD.01
AEE
93486
0.42%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
31827
0.41%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
224572
0.41%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
DGX
50252
0.41%
VICOR CORP COMMON STOCK USD.01
VICR
32017
0.40%
EMCOR GROUP INC COMMON STOCK USD.01
EME
11355
0.40%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
31799
0.40%
FIRST ADVANTAGE CORP COMMON STOCK USD.001
FA
600206
0.40%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
67346
0.39%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001
BROS
167788
0.39%
KARMAN HOLDINGS INC COMMON STOCK USD.001
KRMN
171637
0.39%
TRAVEL LEISURE CO COMMON STOCK USD.01
TNL
131883
0.39%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
PFGC
98378
0.39%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01
FCFS
41307
0.38%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
129454
0.37%
ULTA BEAUTY INC COMMON STOCK
ULTA
19292
0.37%
JBT MAREL CORP COMMON STOCK USD.01
JBTM
71224
0.37%
BRIXMOR PROPERTY GROUP INC REIT USD.01
BRX
292718
0.37%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
220035
0.37%
DIGI INTERNATIONAL INC COMMON STOCK USD.01
DGII
127361
0.37%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
531121
0.37%
VORNADO REALTY TRUST REIT USD.04
VNO
251332
0.37%
ARAMARK COMMON STOCK USD.01
ARMK
163692
0.36%
SHARKNINJA INC COMMON STOCK USD.2
SN
70165
0.35%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
243041
0.35%
INVESCO LTD COMMON STOCK USD.2
IVZ
292775
0.34%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
29592
0.34%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01
CON
327644
0.34%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01
CRL
43248
0.33%
TAPESTRY INC COMMON STOCK USD.01
TPR
56930
0.33%
FIFTH THIRD BANCORP COMMON STOCK
FITB
153895
0.33%
Cash/Cash equivalent USD
0
0.33%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
17294
0.33%
AGCO CORP COMMON STOCK USD.01
AGCO
65660
0.33%
CHURCHILL DOWNS INC COMMON STOCK
CHDN
91227
0.33%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
75022
0.33%
NOV INC COMMON STOCK USD.01
NOV
364175
0.33%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0
NFG
100275
0.32%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
181937
0.32%
CROCS INC COMMON STOCK USD.001
CROX
63192
0.32%
REVVITY INC COMMON STOCK USD1.0
RVTY
74591
0.32%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001
TKO
37318
0.31%
TORO CO COMMON STOCK USD1.0
TTC
84411
0.31%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
218254
0.31%
COEUR MINING INC COMMON STOCK USD.01
CDE
399309
0.31%
CUBESMART REIT USD.01
CUBE
184341
0.31%
REGENCY CENTERS CORP REIT USD.01
REG
95762
0.31%
ONTO INNOVATION INC COMMON STOCK
ONTO
26717
0.31%
WOODWARD INC COMMON STOCK USD.001455
WWD
20367
0.30%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
179380
0.30%
HUBBELL INC COMMON STOCK USD.01
HUBB
14821
0.30%
IDEX CORP COMMON STOCK USD.01
IEX
32975
0.30%
ALAMOS GOLD INC CLASS A COMMON STOCK
AGI
183849
0.30%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001
AXSM
30628
0.29%
ALCOA CORP COMMON STOCK USD.01
AA
89871
0.29%
BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
97068
0.29%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
168383
0.29%
BLOOM ENERGY CORP A COMMON STOCK USD.0001
BE
23727
0.28%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001
KYMR
89468
0.28%
INSMED INC COMMON STOCK USD.01
INSM
63239
0.28%
DESCARTES SYSTEMS GRP/THE COMMON STOCK
DSGX
84614
0.28%
SLM CORP COMMON STOCK USD.2
SLM
294860
0.27%
KNIFE RIVER CORP COMMON STOCK
KNF
85224
0.27%
FTI CONSULTING INC COMMON STOCK USD.01
FCN
41733
0.27%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
53803
0.27%
MP MATERIALS CORP COMMON STOCK USD.0001
MP
97816
0.27%
FRONTDOOR INC COMMON STOCK USD.01
FTDR
100686
0.27%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001
ROIV
214421
0.27%
VEECO INSTRUMENTS INC COMMON STOCK USD.01
VECO
99379
0.26%
REDDIT INC CL A COMMON STOCK USD.0001
RDDT
34309
0.26%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001
IONS
82983
0.26%
VISTEON CORP COMMON STOCK
VC
51097
0.26%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
SITE
60519
0.26%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
100164
0.25%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01
MAIN
116379
0.25%
AUTOLIV INC COMMON STOCK USD1.0
ALV
46251
0.25%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
81600
0.25%
APPFOLIO INC A COMMON STOCK USD.0001
APPF
36679
0.25%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001
SRRK
131002
0.25%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
46471
0.25%
OWENS CORNING COMMON STOCK USD.001
OC
48543
0.24%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001
PCOR
114978
0.24%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001
PRAX
21952
0.24%
NVR INC COMMON STOCK USD.01
NVR
930
0.24%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
29868
0.24%
SITIME CORP COMMON STOCK USD.0001
SITM
7972
0.24%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
HWC
81740
0.23%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
42882
0.23%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001
CCC
1096710
0.23%
OFG BANCORP COMMON STOCK USD1.0
OFG
117515
0.22%
SNAP ON INC COMMON STOCK USD1.0
SNA
14045
0.22%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001
STEP
112733
0.22%
ELANCO ANIMAL HEALTH INC COMMON STOCK
ELAN
211478
0.22%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
POR
104563
0.21%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
31743
0.21%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
68014
0.21%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
15970
0.21%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001
FND
104237
0.21%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
NXST
27662
0.21%
OR ROYALTIES INC COMMON STOCK
OR
138286
0.21%
TPG INC COMMON STOCK
TPG
118063
0.21%
WARRIOR MET COAL INC COMMON STOCK USD.01
HCC
46967
0.21%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
29704
0.21%
TIDEWATER INC COMMON STOCK
TDW
65803
0.20%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
211138
0.20%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
19527
0.20%
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01
GTES
183063
0.20%
RITHM CAPITAL CORP REIT USD.01
RITM
520613
0.20%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
59823
0.20%
AZZ INC COMMON STOCK USD1.0
AZZ
33885
0.19%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
175837
0.19%
FTAI AVIATION LTD COMMON STOCK USD1.0
FTAI
18540
0.19%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
63283
0.19%
REPLIGEN CORP COMMON STOCK USD.01
RGEN
35903
0.19%
HEALTHCARE REALTY TRUST INC REIT USD.01
HR
230877
0.19%
NISOURCE INC COMMON STOCK USD.01
NI
98509
0.19%
PHINIA INC COMMON STOCK USD.01
PHIN
54612
0.19%
ASSURANT INC COMMON STOCK USD.01
AIZ
17684
0.18%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
28577
0.18%
NEWMARKET CORP COMMON STOCK
NEU
5392
0.18%
WESTLAKE CORP COMMON STOCK USD.01
WLK
49766
0.18%
NUVALENT INC A COMMON STOCK USD.0001
NUVL
45028
0.18%
ALMONTY INDUSTRIES INC COMMON STOCK
ALM
204387
0.17%
CAVA GROUP INC COMMON STOCK USD.0001
CAVA
58036
0.17%
TRINITY CAPITAL INC COMMON STOCK USD.001
TRIN
240421
0.17%
USA RARE EARTH INC COMMON STOCK USD.0001
USAR
151444
0.17%
LAUREATE EDUCATION INC COMMON STOCK USD.001
LAUR
121715
0.17%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
16991
0.17%
ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0
ESTA
51809
0.17%
EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013
EQPT
193500
0.16%
ALKERMES PLC COMMON STOCK USD.01
ALKS
90030
0.16%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
13666
0.16%
CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001
CRNX
110744
0.16%
CG ONCOLOGY INC COMMON STOCK
CGON
66825
0.16%
PENTAIR PLC COMMON STOCK USD.01
PNR
51441
0.16%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
6830
0.16%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001
CLDX
124155
0.15%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
GLUE
211318
0.15%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
40983
0.15%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01
CRC
59309
0.15%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
45217
0.15%
LINCOLN INTERNATIONAL INC COMMON STOCK
LCLN
153135
0.15%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001
HAFC
118062
0.15%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
104745
0.15%
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001
AEIS
11066
0.15%
MIRUM PHARMACEUTICALS INC COMMON STOCK
MIRM
38349
0.15%
DISC MEDICINE INC COMMON STOCK USD.0001
IRON
49790
0.15%
DENALI THERAPEUTICS INC COMMON STOCK USD.01
DNLI
172360
0.15%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
48606
0.14%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0
ASND
15785
0.14%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
33540
0.14%
ARXIS INC A COMMON STOCK
ARXS
80946
0.14%
VAXCYTE INC COMMON STOCK USD.001
PCVX
66113
0.14%
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001
MDGL
6537
0.14%
AECOM COMMON STOCK USD.01
ACM
44294
0.13%
PHOTRONICS INC COMMON STOCK USD.01
PLAB
101183
0.13%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
89828
0.13%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
108047
0.13%
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GMED
39439
0.13%
PTC INC COMMON STOCK USD.01
PTC
22360
0.13%
GOLAR LNG LTD COMMON STOCK USD1.0
GLNG
59222
0.13%
MDA SPACE LTD COMMON STOCK
MDA
73105
0.12%
UGI CORP COMMON STOCK
UGI
85523
0.12%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
42098
0.12%
RADNET INC COMMON STOCK USD.0001
RDNT
53369
0.11%
RBC BEARINGS INC COMMON STOCK USD.01
RBC
4565
0.11%
EPR PROPERTIES REIT USD.01
EPR
47525
0.11%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001
OLLI
35654
0.11%
TRIMBLE INC COMMON STOCK USD.001
TRMB
46392
0.11%
FERVO ENERGY CO A COMMON STOCK USD.0001
FRVO
65458
0.10%
RHYTHM PHARMACEUTICALS INC COMMON STOCK
RYTM
28328
0.10%
LAZARD INC COMMON STOCK USD.01
LAZ
50409
0.10%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
WST
7654
0.10%
VERA THERAPEUTICS INC COMMON STOCK USD.001
VERA
72359
0.10%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001
DYN
129867
0.09%
CYTOKINETICS INC COMMON STOCK USD.001
CYTK
30888
0.09%
ALUMIS INC COMMON STOCK USD.0001
ALMS
108757
0.09%
X ENERGY INC COMMON STOCK USD.0001
XE
88174
0.09%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001
APGE
22929
0.08%
BEAM THERAPEUTICS INC COMMON STOCK USD.01
BEAM
61244
0.08%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0
KMTS
97847
0.08%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001
ORIC
244445
0.08%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001
SYRE
24243
0.08%
BILLIONTOONE INC CL A COMMON STOCK USD.00001
BLLN
18128
0.08%
ARRAY TECHNOLOGIES INC COMMON STOCK USD.001
ARRY
203097
0.08%
HMH HOLDING INC CL A COMMON STOCK USD.01
HMH
84584
0.08%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
63148
0.07%
HAWKEYE 360 INC COMMON STOCK
HAWK
63826
0.07%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01
VRDN
103442
0.07%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001
TYRA
61015
0.07%
KODIAK SCIENCES INC COMMON STOCK USD.0001
KOD
48305
0.06%
COGENT BIOSCIENCES INC COMMON STOCK USD.001
COGT
46658
0.06%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001
DNTH
18027
0.06%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001
RARE
63813
0.06%
AVALYN PHARMA INC COMMON STOCK USD.001
AVLN
53906
0.06%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001
CAI
84133
0.06%
IMMUNOVANT INC COMMON STOCK USD.0001
IMVT
42691
0.06%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001
CBRS
6388
0.06%
STOKE THERAPEUTICS INC COMMON STOCK
STOK
44701
0.05%
MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001
MPLT
39462
0.04%
IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001
IE
79561
0.04%
BRIDGEBIO PHARMA INC COMMON STOCK
BBIO
15901
0.04%
INNIO NV COMMON STOCK
INIO
37237
0.04%
WAVE LIFE SCIENCES LTD COMMON STOCK
WVE
163933
0.04%
XENCOR INC COMMON STOCK USD.01
XNCR
82727
0.04%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001
BCAX
46417
0.03%
HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001
COAG
28851
0.02%
AVALO THERAPEUTICS INC COMMON STOCK USD.001
AVTX
28618
0.00%
CANADIAN DOLLAR
0.01
0.00%
POUND STERLING
-0.04