Companies:
10,793
total market cap:
S$177.577 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
T. Rowe Price Small-Mid Cap ETF
TMSL
#928
ETF rank
S$2.15 B
Marketcap
๐บ๐ธ US
Market
S$49.48
Share price
0.23%
Change (1 day)
28.29%
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
April 8, 2026
Number of holdings:
276
Full holdings list
Weight %
Name
Ticker
Shares Held
1.43%
SANDISK CORP COMMON STOCK USD.01
SNDK
32677
1.25%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
277280
1.16%
POPULAR INC COMMON STOCK USD.01
BPOP
132187
1.13%
TENET HEALTHCARE CORP COMMON STOCK USD.05
THC
94204
1.06%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
TDY
27034
1.03%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
783607
1.01%
API GROUP CORP COMMON STOCK USD.0001
APG
390915
1.00%
CIENA CORP COMMON STOCK USD.01
CIEN
36296
0.95%
MIDDLEBY CORP COMMON STOCK USD.01
MIDD
113343
0.92%
FABRINET COMMON STOCK USD.01
FN
26696
0.87%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
139288
0.86%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001
LITE
17092
0.86%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
125583
0.85%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
158680
0.85%
MKS INC COMMON STOCK
MKSI
57847
0.83%
TEXTRON INC COMMON STOCK USD.125
TXT
153632
0.83%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
ATMU
222534
0.83%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
LSCC
138731
0.82%
CORPAY INC COMMON STOCK USD.001
CPAY
44857
0.82%
RAMBUS INC COMMON STOCK USD.001
RMBS
144410
0.82%
NVENT ELECTRIC PLC COMMON STOCK USD.01
NVT
111047
0.79%
STANDARDAERO INC COMMON STOCK USD.01
SARO
502867
0.76%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
35290
0.74%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
37881
0.72%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
162804
0.72%
RELIANCE INC COMMON STOCK USD.001
RS
38155
0.70%
ACUITY INC COMMON STOCK USD.01
AYI
41999
0.69%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
115677
0.68%
VIPER ENERGY INC CL A COMMON STOCK USD.000001
VNOM
236250
0.68%
BEL FUSE INC CL B COMMON STOCK USD.1
BELFB
52072
0.67%
KARMAN HOLDINGS INC COMMON STOCK USD.001
KRMN
133092
0.67%
BELDEN INC COMMON STOCK USD.01
BDC
93391
0.67%
PENTAIR PLC COMMON STOCK USD.01
PNR
124533
0.67%
VIATRIS INC COMMON STOCK
VTRS
819632
0.64%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01
ST
297400
0.64%
OVINTIV INC COMMON STOCK
OVV
170974
0.64%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
34171
0.63%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
58398
0.61%
KEYCORP COMMON STOCK USD1.0
KEY
481121
0.61%
SUN COMMUNITIES INC REIT USD.01
SUI
77709
0.61%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
89833
0.60%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
144505
0.60%
ENTEGRIS INC COMMON STOCK USD.01
ENTG
82557
0.60%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
6851
0.60%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
85946
0.59%
GUARDANT HEALTH INC COMMON STOCK USD.00001
GH
101863
0.58%
NATERA INC COMMON STOCK
NTRA
45158
0.57%
COHERENT CORP COMMON STOCK
COHR
36395
0.57%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0
BTSG
209456
0.56%
COGNEX CORP COMMON STOCK USD.002
CGNX
176959
0.56%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
86211
0.56%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
27676
0.55%
FLEX LTD COMMON STOCK
FLEX
131249
0.55%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
68702
0.55%
ESAB CORP COMMON STOCK USD.001
ESAB
93428
0.55%
URANIUM ENERGY CORP COMMON STOCK USD.001
UEC
673818
0.53%
CURTISS WRIGHT CORP COMMON STOCK USD1.0
CW
12179
0.52%
FORTIVE CORP COMMON STOCK USD.01
FTV
148828
0.52%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
94127
0.52%
HEXCEL CORP COMMON STOCK USD.01
HXL
105072
0.52%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
21238
0.51%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
26907
0.50%
SAIA INC COMMON STOCK USD.001
SAIA
21767
0.49%
AMEREN CORPORATION COMMON STOCK USD.01
AEE
71653
0.49%
ALLIANT ENERGY CORP COMMON STOCK USD.01
LNT
109337
0.49%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0
TSEM
41240
0.49%
ULTA BEAUTY INC COMMON STOCK
ULTA
14784
0.48%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1
FBP
355800
0.48%
MAREX GROUP PLC COMMON STOCK
MRX
164267
0.47%
MODINE MANUFACTURING CO COMMON STOCK USD.625
MOD
35491
0.47%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
DGX
38514
0.47%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
273650
0.47%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
37198
0.47%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
171970
0.46%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0
NFG
76846
0.45%
JABIL INC COMMON STOCK USD.001
JBL
26893
0.44%
TRAVEL LEISURE CO COMMON STOCK USD.01
TNL
101006
0.44%
WESTLAKE CORP COMMON STOCK USD.01
WLK
57854
0.43%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
AAP
133103
0.43%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
157485
0.42%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
51617
0.42%
VIAVI SOLUTIONS INC COMMON STOCK USD.001
VIAV
177420
0.42%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
99110
0.42%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
180502
0.42%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001
BROS
128471
0.42%
UPWORK INC COMMON STOCK USD.0001
UPWK
614288
0.41%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
23104
0.41%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
24407
0.41%
INSMED INC COMMON STOCK USD.01
INSM
40369
0.40%
BRIXMOR PROPERTY GROUP INC REIT USD.01
BRX
224174
0.40%
ALAMOS GOLD INC CLASS A COMMON STOCK
AGI
140765
0.40%
EMCOR GROUP INC COMMON STOCK USD.01
EME
8695
0.40%
FIFTH THIRD BANCORP COMMON STOCK
FITB
136099
0.40%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
406836
0.40%
REVOLUTION MEDICINES INC COMMON STOCK
RVMD
66987
0.39%
JBT MAREL CORP COMMON STOCK USD.01
JBTM
50546
0.39%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
PFGC
75287
0.39%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
182717
0.38%
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01
XPRO
362505
0.38%
CHURCHILL DOWNS INC COMMON STOCK
CHDN
69926
0.38%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01
FCFS
31696
0.38%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
186138
0.38%
ENERSYS COMMON STOCK USD.01
ENS
34565
0.38%
ROCKET LAB CORP COMMON STOCK
RKLB
92288
0.38%
TAPESTRY INC COMMON STOCK USD.01
TPR
43596
0.38%
TORO CO COMMON STOCK USD1.0
TTC
64706
0.37%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
11945
0.37%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
SITE
46386
0.36%
WOODWARD INC COMMON STOCK USD.001455
WWD
15613
0.36%
LAZARD INC COMMON STOCK USD.01
LAZ
141735
0.36%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001
KYMR
68482
0.36%
COEUR MINING INC COMMON STOCK USD.01
CDE
305900
0.35%
AGCO CORP COMMON STOCK USD.01
AGCO
50246
0.35%
PLANET FITNESS INC CL A COMMON STOCK
PLNT
77192
0.35%
REGENCY CENTERS CORP REIT USD.01
REG
73397
0.35%
HUBBELL INC COMMON STOCK USD.01
HUBB
11363
0.35%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
139370
0.35%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001
PRAX
18421
0.35%
SHARKNINJA INC COMMON STOCK USD.2
SN
53687
0.34%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
57446
0.34%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001
TKO
28554
0.33%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01
CON
250978
0.33%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
35579
0.33%
ARAMARK COMMON STOCK USD.01
ARMK
125381
0.32%
CUBESMART REIT USD.01
CUBE
141208
0.32%
FIRST ADVANTAGE CORP COMMON STOCK USD.001
FA
459721
0.32%
INVESCO LTD COMMON STOCK USD.2
IVZ
224191
0.31%
DIGI INTERNATIONAL INC COMMON STOCK USD.01
DGII
97548
0.31%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01
CRL
29783
0.31%
TIDEWATER INC COMMON STOCK
TDW
58473
0.31%
ALCOA CORP COMMON STOCK USD.01
AA
68837
0.31%
Cash/Cash equivalent USD
0
0.31%
VORNADO REALTY TRUST REIT USD.04
VNO
192503
0.31%
REVVITY INC COMMON STOCK USD1.0
RVTY
57063
0.31%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001
SRRK
100357
0.31%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001
CCC
839986
0.31%
SLM CORP COMMON STOCK USD.2
SLM
225856
0.30%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
22918
0.30%
TERADYNE INC COMMON STOCK USD.125
TER
15273
0.30%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
129008
0.30%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
76735
0.30%
IDEX CORP COMMON STOCK USD.01
IEX
25227
0.30%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01
MAIN
89164
0.29%
SYNAPTICS INC COMMON STOCK USD.001
SYNA
64892
0.29%
GEN DIGITAL INC COMMON STOCK USD.01
GEN
241451
0.28%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001
ROIV
164199
0.28%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001
IONS
61212
0.28%
FRONTDOOR INC COMMON STOCK USD.01
FTDR
82226
0.28%
DESCARTES SYSTEMS GRP/THE COMMON STOCK
DSGX
64818
0.28%
WARRIOR MET COAL INC COMMON STOCK USD.01
HCC
48127
0.28%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
52068
0.27%
TIMKEN CO COMMON STOCK
TKR
44199
0.27%
CROCS INC COMMON STOCK USD.001
CROX
48324
0.27%
BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
74375
0.27%
WINGSTOP INC COMMON STOCK USD.01
WING
26166
0.27%
NVR INC COMMON STOCK USD.01
NVR
664
0.27%
REDDIT INC CL A COMMON STOCK USD.0001
RDDT
30511
0.26%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
POR
80071
0.26%
OR ROYALTIES INC COMMON STOCK
OR
105876
0.26%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0
SCI
50929
0.26%
KNIFE RIVER CORP COMMON STOCK
KNF
55359
0.25%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
HWC
62568
0.25%
APPFOLIO INC A COMMON STOCK USD.0001
APPF
26026
0.25%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001
STEP
86378
0.25%
NOV INC COMMON STOCK USD.01
NOV
208224
0.25%
STEEL DYNAMICS INC COMMON STOCK USD.005
STLD
22779
0.25%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
NXST
21243
0.25%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
12246
0.25%
SNAP ON INC COMMON STOCK USD1.0
SNA
10853
0.24%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001
AXSM
23446
0.24%
FTI CONSULTING INC COMMON STOCK USD.01
FCN
21212
0.24%
OWENS CORNING COMMON STOCK USD.001
OC
37119
0.24%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
19926
0.24%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
24295
0.24%
ASSURANT INC COMMON STOCK USD.01
AIZ
17684
0.24%
FULTON FINANCIAL CORP COMMON STOCK USD2.5
FULT
185997
0.24%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
71179
0.24%
SMARTSTOP SELF STORAGE REIT REIT
SMA
126361
0.24%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
32788
0.23%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001
FND
79793
0.23%
RITHM CAPITAL CORP REIT USD.01
RITM
398735
0.23%
OFG BANCORP COMMON STOCK USD1.0
OFG
90034
0.23%
CAVA GROUP INC COMMON STOCK USD.0001
CAVA
44450
0.23%
ELANCO ANIMAL HEALTH INC COMMON STOCK
ELAN
161995
0.23%
AUTOLIV INC COMMON STOCK USD1.0
ALV
35359
0.23%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
4961
0.22%
VISTEON CORP COMMON STOCK
VC
39107
0.22%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
82757
0.22%
NISOURCE INC COMMON STOCK USD.01
NI
75395
0.22%
ASTERA LABS INC COMMON STOCK USD.0001
ALAB
30042
0.22%
CG ONCOLOGY INC COMMON STOCK
CGON
51145
0.22%
NUVALENT INC A COMMON STOCK USD.0001
NUVL
34416
0.21%
FTAI AVIATION LTD COMMON STOCK USD1.0
FTAI
14284
0.21%
TPG INC COMMON STOCK
TPG
90379
0.21%
AZZ INC COMMON STOCK USD1.0
AZZ
25919
0.21%
SITIME CORP COMMON STOCK USD.0001
SITM
8982
0.20%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
125298
0.20%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
30771
0.20%
CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001
CRNX
84844
0.20%
VICOR CORP COMMON STOCK USD.01
VICR
20347
0.20%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
134649
0.20%
LAUREATE EDUCATION INC COMMON STOCK USD.001
LAUR
93232
0.20%
REPLIGEN CORP COMMON STOCK USD.01
RGEN
27419
0.19%
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01
GTES
140230
0.19%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
48415
0.19%
VERRA MOBILITY CORP COMMON STOCK USD.0001
VRRM
214890
0.19%
HEALTHCARE REALTY TRUST INC REIT USD.01
HR
176838
0.19%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01
CRC
45443
0.19%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
45753
0.19%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
44147
0.19%
VAXCYTE INC COMMON STOCK USD.001
PCVX
50651
0.18%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
31373
0.18%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
22754
0.18%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
5234
0.18%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
34591
0.18%
HUBSPOT INC COMMON STOCK USD.001
HUBS
12709
0.18%
PHINIA INC COMMON STOCK USD.01
PHIN
41810
0.17%
VERA THERAPEUTICS INC COMMON STOCK USD.001
VERA
70715
0.17%
AECOM COMMON STOCK USD.01
ACM
33886
0.17%
MIRUM PHARMACEUTICALS INC COMMON STOCK
MIRM
29319
0.17%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
80252
0.17%
TRINITY CAPITAL INC COMMON STOCK USD.001
TRIN
184114
0.17%
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GMED
30143
0.16%
ASCENDIS PHARMA A/S ADR ADR DKK1.0
ASND
12061
0.16%
NEWMARKET CORP COMMON STOCK
NEU
4110
0.16%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001
OLLI
27373
0.16%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
10474
0.16%
DENALI THERAPEUTICS INC COMMON STOCK USD.01
DNLI
131970
0.16%
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001
MDGL
4989
0.16%
DISC MEDICINE INC COMMON STOCK USD.0001
IRON
38100
0.15%
BLOOM ENERGY CORP A COMMON STOCK USD.0001
BE
18189
0.15%
GOLAR LNG LTD COMMON STOCK USD1.0
GLNG
45356
0.15%
PTC INC COMMON STOCK USD.01
PTC
17054
0.15%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001
HAFC
90378
0.15%
UGI CORP COMMON STOCK
UGI
65552
0.15%
CELSIUS HOLDINGS INC COMMON STOCK USD.001
CELH
68913
0.15%
MP MATERIALS CORP COMMON STOCK USD.0001
MP
47718
0.14%
ALKERMES PLC COMMON STOCK USD.01
ALKS
68995
0.14%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
10622
0.14%
RADNET INC COMMON STOCK USD.0001
RDNT
40847
0.13%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001
CLDX
69141
0.13%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
28548
0.12%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
32222
0.12%
REPLIMUNE GROUP INC COMMON STOCK USD.001
REPL
253006
0.12%
RBC BEARINGS INC COMMON STOCK USD.01
RBC
3501
0.12%
EPR PROPERTIES REIT USD.01
EPR
36367
0.12%
RHYTHM PHARMACEUTICALS INC COMMON STOCK
RYTM
21678
0.12%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001
SHLS
291300
0.11%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
43838
0.11%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001
DYN
99488
0.11%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
10668
0.10%
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1
SXT
17057
0.09%
EVERQUOTE INC CLASS A COMMON STOCK USD.001
EVER
99374
0.09%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
GLUE
88755
0.09%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001
APGE
17575
0.09%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0
KMTS
74951
0.08%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001
ORIC
155037
0.08%
KODIAK SCIENCES INC COMMON STOCK USD.0001
KOD
31793
0.08%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001
RARE
56012
0.08%
COGENT BIOSCIENCES INC COMMON STOCK USD.001
COGT
35718
0.08%
BILLIONTOONE INC CL A COMMON STOCK USD.00001
BLLN
13872
0.07%
BEAM THERAPEUTICS INC COMMON STOCK USD.01
BEAM
46894
0.07%
NAVAN INC CL A COMMON STOCK USD.0000063
NAVN
91804
0.07%
XENCOR INC COMMON STOCK USD.01
XNCR
89172
0.06%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001
CAI
55777
0.06%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001
BCAX
43237
0.06%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
48293
0.06%
WAVE LIFE SCIENCES LTD COMMON STOCK
WVE
125528
0.05%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01
VRDN
61983
0.05%
HMH HOLDING INC CL A COMMON STOCK USD.01
HMH
45442
0.05%
MDA SPACE LTD COMMON STOCK
MDA
28284
0.04%
IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001
IE
60887
0.04%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001
DNTH
8049
0.03%
OLEMA PHARMACEUTICALS INC COMMON STOCK USD.0001
OLMA
36015
0.00%
CANADIAN DOLLAR
0.01
0.00%
POUND STERLING
-0.04