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Account
T. Rowe Price Small-Mid Cap ETF
TMSL
#728
ETF rank
$3.26 B
Marketcap
๐บ๐ธ US
Market
$42.07
Share price
-1.35%
Change (1 day)
19.22%
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 11, 2026
Number of holdings:
282
Full holdings list
Weight %
Name
Ticker
Shares Held
1.27%
TENET HEALTHCARE CORP COMMON STOCK USD.05
THC
143728
1.09%
POPULAR INC COMMON STOCK USD.01
BPOP
225866
1.05%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
294968
1.02%
CORPAY INC COMMON STOCK USD.001
CPAY
73108
0.96%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
1447378
0.92%
RELIANCE INC COMMON STOCK USD.001
RS
70695
0.90%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01
CRL
85209
0.88%
MIDDLEBY CORP COMMON STOCK USD.01
MIDD
209892
0.87%
STANDARDAERO INC COMMON STOCK USD.01
SARO
998889
0.85%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
259329
0.84%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
68867
0.82%
GUARDANT HEALTH INC COMMON STOCK USD.00001
GH
172447
0.80%
MAREX GROUP LTD COMMON STOCK
MRX
381763
0.80%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
184861
0.80%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
239405
0.80%
VIATRIS INC COMMON STOCK
VTRS
1253844
0.79%
API GROUP CORP COMMON STOCK USD.0001
APG
605001
0.76%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
586297
0.76%
ACUITY INC COMMON STOCK USD.01
AYI
74853
0.76%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
163190
0.75%
TEXTRON INC COMMON STOCK USD.125
TXT
284594
0.74%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
TDY
37859
0.74%
FTI CONSULTING INC COMMON STOCK USD.01
FCN
123913
0.74%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
82703
0.72%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
102191
0.71%
SAMSARA INC CL A COMMON STOCK USD.0001
IOT
565769
0.70%
OVINTIV INC COMMON STOCK
OVV
375828
0.69%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
ATMU
412332
0.67%
KEYCORP COMMON STOCK USD1.0
KEY
1036863
0.66%
FORTIVE CORP COMMON STOCK USD.01
FTV
319700
0.65%
ULTA BEAUTY INC COMMON STOCK
ULTA
32328
0.65%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
281342
0.65%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01
CON
500186
0.64%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
331518
0.64%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
247805
0.62%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
57146
0.62%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
373217
0.61%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
310459
0.61%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0
BTSG
274885
0.61%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
55972
0.61%
JBT MAREL CORP COMMON STOCK USD.01
JBTM
153463
0.60%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
190441
0.60%
ENTEGRIS INC COMMON STOCK USD.01
ENTG
142650
0.59%
HEALTHCARE REALTY TRUST INC REIT USD.01
HR
998479
0.59%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
117926
0.58%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
331491
0.58%
NVENT ELECTRIC PLC COMMON STOCK USD.01
NVT
169732
0.58%
RAMBUS INC COMMON STOCK USD.001
RMBS
236217
0.58%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01
TYL
45096
0.57%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
227722
0.57%
APPFOLIO INC A COMMON STOCK USD.0001
APPF
83462
0.57%
REVVITY INC COMMON STOCK USD1.0
RVTY
117294
0.57%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
142515
0.56%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
DGX
71308
0.56%
ELASTIC NV COMMON STOCK EUR.01
ESTC
211209
0.56%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
320042
0.55%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
479720
0.55%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
230824
0.55%
FULTON FINANCIAL CORP COMMON STOCK USD2.5
FULT
750130
0.55%
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01
ST
444363
0.55%
DYNATRACE INC COMMON STOCK USD.001
DT
411736
0.53%
GLOBAL E ONLINE LTD COMMON STOCK
GLBE
418420
0.53%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
68928
0.53%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
312268
0.53%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1
FBP
659249
0.52%
SIRIUSPOINT LTD COMMON STOCK USD.1
SPNT
628829
0.52%
SUN COMMUNITIES INC REIT USD.01
SUI
143789
0.52%
DIGI INTERNATIONAL INC COMMON STOCK USD.01
DGII
260931
0.51%
ESAB CORP COMMON STOCK USD.001
ESAB
192192
0.50%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
51482
0.50%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
PFGC
148255
0.50%
FIRST ADVANTAGE CORP COMMON STOCK USD.001
FA
759630
0.50%
CROCS INC COMMON STOCK USD.001
CROX
102366
0.50%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
63232
0.49%
SAIA INC COMMON STOCK USD.001
SAIA
47277
0.49%
BELDEN INC COMMON STOCK USD.01
BDC
152558
0.49%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
254597
0.48%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
277252
0.48%
VORNADO REALTY TRUST REIT USD.04
VNO
442127
0.48%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
506870
0.47%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
PNFP
149943
0.47%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001
KYMR
112150
0.46%
AMEREN CORPORATION COMMON STOCK USD.01
AEE
132621
0.46%
TRAVEL LEISURE CO COMMON STOCK USD.01
TNL
187036
0.46%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
LSCC
135035
0.46%
BEL FUSE INC CL B COMMON STOCK USD.1
BELFB
67250
0.46%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001
PCOR
196302
0.45%
ALLIANT ENERGY CORP COMMON STOCK USD.01
LNT
202546
0.43%
NATERA INC COMMON STOCK
NTRA
45720
0.43%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
37615
0.43%
FRONTDOOR INC COMMON STOCK USD.01
FTDR
142818
0.42%
NEXTPOWER INC COMMON STOCK USD.0001
NXT
137480
0.42%
DESCARTES SYSTEMS GRP/THE COMMON STOCK
DSGX
143407
0.41%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
SITE
116628
0.41%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
45161
0.41%
H.B. FULLER CO. COMMON STOCK USD1.0
FUL
263140
0.40%
CHURCHILL DOWNS INC COMMON STOCK
CHDN
129369
0.40%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
AAP
284880
0.40%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
254523
0.40%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
51271
0.39%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
113567
0.39%
MIDERA FOOD PROCESSI INC COMMON STOCK
MFP
284793
0.39%
TORO CO COMMON STOCK USD1.0
TTC
119754
0.39%
ONTO INNOVATION INC COMMON STOCK
ONTO
64186
0.39%
EXPRO LTD COMMON STOCK USD.0001
XPRO
966045
0.38%
KODIAK SCIENCES INC COMMON STOCK USD.0001
KOD
116142
0.38%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001
ROIV
304333
0.38%
NETSTREIT CORP REIT USD.01
NTST
658783
0.38%
AGCO CORP COMMON STOCK USD.01
AGCO
109372
0.38%
SLM CORP COMMON STOCK USD.2
SLM
737038
0.37%
10X GENOMICS INC CLASS A COMMON STOCK USD.00001
TXG
195213
0.37%
INVESCO LTD COMMON STOCK USD.2
IVZ
415433
0.36%
REGENCY CENTERS CORP REIT USD.01
REG
156065
0.36%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
47379
0.36%
CUBESMART REIT USD.01
CUBE
261544
0.35%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
130111
0.35%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0
ASND
44233
0.34%
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GMED
150477
0.34%
ARAMARK COMMON STOCK USD.01
ARMK
208773
0.34%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
106288
0.34%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01
GTES
446172
0.34%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
128638
0.34%
URANIUM ENERGY CORP COMMON STOCK USD.001
UEC
1549091
0.34%
IDEX CORP COMMON STOCK USD.01
IEX
46771
0.34%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
238982
0.33%
CAVA GROUP INC COMMON STOCK USD.0001
CAVA
181491
0.33%
AMERICAN HEALTHCARE REIT INC REIT USD.01
AHR
183370
0.33%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01
FCFS
58657
0.33%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
16183
0.33%
NISOURCE INC COMMON STOCK USD.01
NI
236442
0.33%
BRUKER CORP COMMON STOCK USD.01
BRKR
172033
0.33%
KARMAN HOLDINGS INC COMMON STOCK USD.001
KRMN
243583
0.32%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0
NFG
142180
0.32%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
104090
0.32%
AVIENT CORP COMMON STOCK USD.01
AVNT
228220
0.31%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
54758
0.31%
VIAVI SOLUTIONS INC COMMON STOCK USD.001
VIAV
331824
0.31%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
440885
0.31%
UGI CORP COMMON STOCK
UGI
268318
0.30%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
52884
0.30%
FABRINET COMMON STOCK USD.01
FN
28547
0.30%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001
BROS
280163
0.30%
BRIDGEBIO PHARMA INC COMMON STOCK
BBIO
124779
0.30%
WOODWARD INC COMMON STOCK USD.001455
WWD
29032
0.29%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
22799
0.29%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01
MAIN
165099
0.28%
RITHM CAPITAL CORP REIT USD.01
RITM
1004857
0.28%
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01
MKC
196556
0.28%
NOV INC COMMON STOCK USD.01
NOV
516679
0.28%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001
SHLS
1121262
0.28%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0
TSEM
61312
0.27%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
249396
0.27%
ELEMENT SOLUTIONS INC COMMON STOCK USD.01
ESI
266908
0.26%
VIPER ENERGY INC CL A COMMON STOCK USD.000001
VNOM
216296
0.26%
HEXCEL CORP COMMON STOCK USD.01
HXL
105813
0.26%
KNIFE RIVER CORP COMMON STOCK
KNF
147873
0.26%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
543575
0.26%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
HWC
116032
0.26%
OWENS CORNING COMMON STOCK USD.001
OC
68850
0.25%
WAYSTAR HOLDING CORP COMMON STOCK USD.01
WAY
284646
0.25%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
235940
0.25%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
60845
0.25%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
NXST
39189
0.25%
VICOR CORP COMMON STOCK USD.01
VICR
49891
0.24%
ALAMOS GOLD INC CLASS A COMMON STOCK
AGI
260848
0.24%
COGNEX CORP COMMON STOCK USD.002
CGNX
158222
0.24%
TRANSUNION COMMON STOCK USD.01
TRU
97520
0.24%
VAXCYTE INC COMMON STOCK USD.001
PCVX
119875
0.24%
AUTOLIV INC COMMON STOCK USD1.0
ALV
65620
0.24%
BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
137793
0.24%
ON HOLDING AG CLASS A COMMON STOCK CHF.1
ONON
226863
0.24%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001
STEP
159949
0.24%
INSMED INC COMMON STOCK USD.01
INSM
64865
0.23%
SHARKNINJA INC COMMON STOCK USD.0001
SN
33941
0.23%
REPLIGEN CORP COMMON STOCK USD.01
RGEN
43819
0.23%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001
DNTH
85578
0.23%
BLACKBERRY LTD COMMON STOCK
BB
830382
0.23%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
24181
0.23%
SNAP ON INC COMMON STOCK USD1.0
SNA
19984
0.22%
MYERS INDUSTRIES INC COMMON STOCK
MYE
260208
0.22%
PEBBLEBROOK HOTEL TRUST REIT USD.01
PEB
321677
0.22%
OR ROYALTIES INC COMMON STOCK
OR
196175
0.22%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
19738
0.21%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
96517
0.21%
ALKERMES PLC COMMON STOCK USD.01
ALKS
150268
0.21%
CABOT CORP COMMON STOCK USD1.0
CBT
96616
0.21%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01
VRDN
225247
0.21%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
91981
0.21%
RADNET INC COMMON STOCK USD.0001
RDNT
88974
0.21%
TIDEWATER INC COMMON STOCK
TDW
93386
0.21%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
POR
148291
0.21%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001
SRRK
141043
0.21%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001
MTSI
29804
0.21%
RHYTHM PHARMACEUTICALS INC COMMON STOCK
RYTM
59122
0.20%
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5
TIGO
75857
0.20%
MIRUM PHARMACEUTICALS INC COMMON STOCK
MIRM
71111
0.20%
HF SINCLAIR CORP COMMON STOCK
DINO
66860
0.20%
ASSURANT INC COMMON STOCK USD.01
AIZ
20183
0.19%
OLD NATIONAL BANCORP COMMON STOCK
ONB
250630
0.19%
AZZ INC COMMON STOCK USD1.0
AZZ
48055
0.19%
ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0
ESTA
91974
0.19%
TRINITY CAPITAL INC COMMON STOCK USD.001
TRIN
341150
0.19%
UFP TECHNOLOGIES INC COMMON STOCK USD.01
UFPT
19380
0.18%
LAUREATE EDUCATION INC COMMON STOCK USD.001
LAUR
172736
0.18%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
35141
0.18%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
24013
0.18%
DISC MEDICINE INC COMMON STOCK USD.0001
IRON
69160
0.18%
ARXIS INC A COMMON STOCK
ARXS
114862
0.18%
VISTEON CORP COMMON STOCK
VC
72496
0.18%
LINCOLN INTERNATIONAL INC COMMON STOCK
LCLN
217257
0.17%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
26671
0.17%
COOPER COS INC/THE COMMON STOCK USD.1
COO
89213
0.17%
WORKIVA INC COMMON STOCK USD.001
WK
84230
0.17%
CYTOKINETICS INC COMMON STOCK USD.001
CYTK
100021
0.17%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025
DOCN
69771
0.17%
PHINIA INC COMMON STOCK USD.01
PHIN
77529
0.17%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001
HAFC
167546
0.17%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001
AXSM
38681
0.17%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001
PRAX
16080
0.16%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001
SYRE
51816
0.16%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001
CLDX
176127
0.16%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
HALO
52324
0.16%
CURTISS WRIGHT CORP COMMON STOCK USD1.0
CW
11258
0.16%
NEWMARKET CORP COMMON STOCK
NEU
7703
0.16%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
19321
0.16%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001
ARWR
107967
0.16%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
25935
0.16%
TIMKEN CO COMMON STOCK
TKR
47724
0.16%
CG ONCOLOGY INC COMMON STOCK
CGON
71608
0.16%
BETA BIONICS INC COMMON STOCK USD.0001
BBNX
313876
0.15%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
17014
0.15%
COEUR MINING INC COMMON STOCK USD.01
CDE
329747
0.15%
HAWKEYE 360 INC COMMON STOCK
HAWK
335544
0.15%
ATI INC COMMON STOCK USD.1
ATI
27429
0.15%
TAMARACK VALLEY ENERGY LTD COMMON STOCK
TVE
617746
0.15%
JFROG LTD COMMON STOCK
FROG
47189
0.15%
DENALI THERAPEUTICS INC COMMON STOCK USD.01
DNLI
244567
0.14%
ELANCO ANIMAL HEALTH INC COMMON STOCK
ELAN
177036
0.14%
TANGO THERAPEUTICS INC COMMON STOCK USD.0001
TNGX
193210
0.14%
XENCOR INC COMMON STOCK USD.01
XNCR
117339
0.14%
Cash/Cash equivalent USD
0
0.14%
WESTLAKE CORP COMMON STOCK USD.01
WLK
70536
0.13%
SITIME CORP COMMON STOCK USD.0001
SITM
9829
0.13%
RELAY THERAPEUTICS INC COMMON STOCK USD.001
RLAY
215276
0.13%
EPR PROPERTIES REIT USD.01
EPR
67373
0.12%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0
KMTS
138829
0.12%
XENON PHARMACEUTICALS INC COMMON STOCK
XENE
96045
0.12%
ADEIA INC COMMON STOCK
ADEA
244204
0.12%
SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
59475
0.11%
ALCOA CORP COMMON STOCK USD.01
AA
94186
0.11%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
6297
0.11%
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01
ALGM
119335
0.11%
GOLAR LNG LTD COMMON STOCK USD1.0
GLNG
84026
0.10%
ARGAN INC COMMON STOCK USD.15
AGX
11176
0.10%
COGENT BIOSCIENCES INC COMMON STOCK USD.001
COGT
104492
0.10%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001
DYN
184166
0.10%
LIBERTY LIVE HOLDINGS C COMMON STOCK
LLYVK
30017
0.10%
BEAM THERAPEUTICS INC COMMON STOCK USD.01
BEAM
127422
0.10%
BXP INC REIT USD.01
BXP
50427
0.10%
PDF SOLUTIONS INC COMMON STOCK USD.00015
PDFS
80558
0.10%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
GLUE
299900
0.09%
PHOTRONICS INC COMMON STOCK USD.01
PLAB
110857
0.09%
INNIO NV COMMON STOCK
INIO
224047
0.09%
VERA THERAPEUTICS INC COMMON STOCK USD.001
VERA
102681
0.09%
CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001
CGEM
261496
0.09%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001
CAI
119425
0.09%
BILLIONTOONE INC CL A COMMON STOCK USD.00001
BLLN
25857
0.08%
USA RARE EARTH INC COMMON STOCK USD.0001
USAR
319981
0.07%
AVALYN PHARMA INC COMMON STOCK USD.001
AVLN
76414
0.07%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001
ORIC
264420
0.07%
IMMUNOVANT INC COMMON STOCK USD.0001
IMVT
60589
0.06%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001
IONS
73153
0.06%
TTM TECHNOLOGIES COMMON STOCK USD.001
TTMI
25343
0.06%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001
TYRA
86579
0.05%
STOKE THERAPEUTICS INC COMMON STOCK
STOK
63448
0.05%
HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001
COAG
40844
0.04%
ERASCA INC COMMON STOCK USD.0001
ERAS
95431
0.04%
COMPASS PATHWAYS PLC ADR USD.008
CMPS
139060
0.04%
HMH HOLDING INC CL A COMMON STOCK USD.01
HMH
119940
0.04%
DPC HOLDINGS PLC COMMON STOCK NPV
DPC
42057
0.00%
CANADIAN DOLLAR
0.01
0.00%
POUND STERLING
-0.04