TMSL

T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF TMSL

37.06 $ 0.86 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.151 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 20.53

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 55.772 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.23

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.80

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.1415

    Price History

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    Inside T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF

    Symbol Name Share number Weight Value
    THC TENET HEALTHCARE CORP COMMON STOCK USD.05 66545 1.155 % 13.442 M $
    RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 49186 1.113 % 12.956 M $
    MKSI MKS INC COMMON STOCK 77508 1.1 % 12.804 M $
    APG API GROUP CORP COMMON STOCK USD.0001 331281 1.073 % 12.489 M $
    BPOP POPULAR INC COMMON STOCK USD.01 106685 1.069 % 12.438 M $
    FTI TECHNIPFMC PLC COMMON STOCK USD1.0 267264 1.053 % 12.257 M $
    RMBS RAMBUS INC COMMON STOCK USD.001 116244 1.046 % 12.172 M $
    WBS WEBSTER FINANCIAL CORP COMMON STOCK USD.01 184285 0.992 % 11.549 M $
    CPAY CORPAY INC COMMON STOCK USD.001 37346 0.963 % 11.214 M $
    WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 133637 0.951 % 11.073 M $
    LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 139469 0.934 % 10.872 M $
    ST SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 307507 0.909 % 10.578 M $
    MIDD MIDDLEBY CORP COMMON STOCK USD.01 79981 0.886 % 10.318 M $
    NTRA NATERA INC COMMON STOCK 43296 0.876 % 10.198 M $
    IDCC INTERDIGITAL INC COMMON STOCK USD.01 27995 0.873 % 10.165 M $
    INSM INSMED INC COMMON STOCK USD.01 51408 0.858 % 9.982 M $
    TXT TEXTRON INC COMMON STOCK USD.125 113654 0.819 % 9.536 M $
    AYI ACUITY INC COMMON STOCK USD.01 25618 0.817 % 9.504 M $
    PLNT PLANET FITNESS INC CL A COMMON STOCK 86493 0.801 % 9.326 M $
    RL RALPH LAUREN CORP COMMON STOCK USD.01 26076 0.796 % 9.271 M $
    BDC BELDEN INC COMMON STOCK USD.01 74214 0.789 % 9.187 M $
    TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 17260 0.761 % 8.853 M $
    AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 88366 0.752 % 8.756 M $
    FN FABRINET COMMON STOCK USD.01 17313 0.741 % 8.630 M $
    ESAB ESAB CORP COMMON STOCK USD.001 77308 0.728 % 8.474 M $
    UPWK UPWORK INC COMMON STOCK USD.0001 395981 0.714 % 8.308 M $
    ATMU ATMUS FILTRATION TECHNOLOGIE COMMON STOCK 164627 0.713 % 8.297 M $
    FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 8338 0.705 % 8.201 M $
    VOYA VOYA FINANCIAL INC COMMON STOCK USD.01 106922 0.655 % 7.619 M $
    PR PERMIAN RESOURCES CORP COMMON STOCK USD.0001 505411 0.642 % 7.475 M $
    SNEX STONEX GROUP INC COMMON STOCK USD.01 78282 0.642 % 7.470 M $
    PRAX PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 28679 0.636 % 7.403 M $
    JBL JABIL INC COMMON STOCK USD.001 32420 0.635 % 7.395 M $
    LDOS LEIDOS HOLDINGS INC COMMON STOCK USD.0001 39543 0.628 % 7.313 M $
    KRMN KARMAN HOLDINGS INC COMMON STOCK USD.001 114013 0.624 % 7.268 M $
    LAMR LAMAR ADVERTISING CO A REIT USD.001 55478 0.618 % 7.194 M $
    CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 232647 0.613 % 7.140 M $
    KEY KEYCORP COMMON STOCK USD1.0 355979 0.611 % 7.112 M $
    SUI SUN COMMUNITIES INC REIT USD.01 57484 0.608 % 7.073 M $
    AEE AMEREN CORPORATION COMMON STOCK USD.01 71070 0.6 % 6.989 M $
    WFRD WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 85563 0.589 % 6.854 M $
    VTRS VIATRIS INC COMMON STOCK 606377 0.583 % 6.785 M $
    PTC PTC INC COMMON STOCK USD.01 38926 0.579 % 6.741 M $
    ENTG ENTEGRIS INC COMMON STOCK USD.01 70505 0.561 % 6.528 M $
    JLL JONES LANG LASALLE INC COMMON STOCK USD.01 19932 0.557 % 6.481 M $
    BELFB BEL FUSE INC CL B COMMON STOCK USD.1 38572 0.555 % 6.458 M $
    VNOM VIPER ENERGY INC CL A COMMON STOCK USD.000001 160181 0.555 % 6.463 M $
    CRDO CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 37892 0.554 % 6.453 M $
    STLD STEEL DYNAMICS INC COMMON STOCK USD.005 38849 0.552 % 6.427 M $
    SARO STANDARDAERO INC COMMON STOCK USD.01 238951 0.551 % 6.413 M $
    TER TERADYNE INC COMMON STOCK USD.125 32020 0.55 % 6.403 M $
    RDDT REDDIT INC CL A COMMON STOCK USD.0001 27003 0.548 % 6.376 M $
    ULTA ULTA BEAUTY INC COMMON STOCK 10556 0.547 % 6.365 M $
    WING WINGSTOP INC COMMON STOCK USD.01 25677 0.546 % 6.355 M $
    SSNC SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 73282 0.543 % 6.325 M $
    SNDK SANDISK CORP COMMON STOCK USD.01 28557 0.538 % 6.267 M $
    CIEN CIENA CORP COMMON STOCK USD.01 29183 0.537 % 6.255 M $
    EQH EQUITABLE HOLDINGS INC COMMON STOCK USD.01 133516 0.536 % 6.241 M $
    EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 57712 0.536 % 6.235 M $
    CW CURTISS WRIGHT CORP COMMON STOCK USD1.0 11492 0.532 % 6.195 M $
    UEC URANIUM ENERGY CORP COMMON STOCK USD.001 439068 0.527 % 6.129 M $
    GH GUARDANT HEALTH INC COMMON STOCK USD.00001 58369 0.518 % 6.024 M $
    GDDY GODADDY INC CLASS A COMMON STOCK USD.001 47382 0.513 % 5.977 M $
    HXL HEXCEL CORP COMMON STOCK USD.01 77720 0.511 % 5.946 M $
    THG HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 33146 0.51 % 5.932 M $
    CHDN CHURCHILL DOWNS INC COMMON STOCK 51720 0.507 % 5.896 M $
    CRS CARPENTER TECHNOLOGY COMMON STOCK USD5.0 19237 0.497 % 5.780 M $
    HUBB HUBBELL INC COMMON STOCK USD.01 13117 0.494 % 5.754 M $
    RRC RANGE RESOURCES CORP COMMON STOCK USD.01 152380 0.491 % 5.720 M $
    FLEX FLEX LTD COMMON STOCK 81761 0.481 % 5.601 M $
    BTSG BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 154946 0.472 % 5.490 M $
    REXR REXFORD INDUSTRIAL REALTY IN REIT USD.01 137707 0.469 % 5.460 M $
    LAZ LAZARD INC COMMON STOCK USD.01 104854 0.462 % 5.382 M $
    FBP FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 263242 0.457 % 5.323 M $
    APPF APPFOLIO INC A COMMON STOCK USD.0001 22485 0.451 % 5.252 M $
    PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 55710 0.449 % 5.223 M $
    LW LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 89088 0.446 % 5.188 M $
    HBAN HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 303959 0.444 % 5.164 M $
    SCI SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 66442 0.439 % 5.115 M $
    TNL TRAVEL LEISURE CO COMMON STOCK USD.01 74698 0.437 % 5.091 M $
    TOL TOLL BROTHERS INC COMMON STOCK USD.01 38142 0.436 % 5.072 M $
    IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 135180 0.436 % 5.080 M $
    EWBC EAST WEST BANCORP INC COMMON STOCK USD.001 46217 0.435 % 5.066 M $
    RPM RPM INTERNATIONAL INC COMMON STOCK USD.01 49396 0.435 % 5.062 M $
    NXT NEXTPOWER INC CL A COMMON STOCK USD.0001 56763 0.432 % 5.028 M $
    CGNX COGNEX CORP COMMON STOCK USD.002 130891 0.43 % 5.003 M $
    SITE SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 39549 0.427 % 4.967 M $
    NBIX NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 31879 0.425 % 4.942 M $
    VNO VORNADO REALTY TRUST REIT USD.04 142405 0.422 % 4.916 M $
    GEN GEN DIGITAL INC COMMON STOCK USD.01 178636 0.417 % 4.848 M $
    NFG NATIONAL FUEL GAS CO COMMON STOCK USD1.0 57736 0.406 % 4.728 M $
    KYMR KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 53831 0.402 % 4.677 M $
    FA FIRST ADVANTAGE CORP COMMON STOCK USD.001 340103 0.399 % 4.639 M $
    PRIM PRIMORIS SERVICES CORP COMMON STOCK USD.0001 34883 0.395 % 4.603 M $
    DGX QUEST DIAGNOSTICS INC COMMON STOCK USD.01 25531 0.394 % 4.586 M $
    TKO TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 22818 0.386 % 4.498 M $
    RVMD REVOLUTION MEDICINES INC COMMON STOCK 57617 0.385 % 4.483 M $
    Cash/Cash equivalent USD 0 0.385 % 4.484 M $
    CCC CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001 621448 0.384 % 4.474 M $
    BURL BURLINGTON STORES INC COMMON STOCK USD.0001 16805 0.384 % 4.473 M $
    AGCO AGCO CORP COMMON STOCK USD.01 42909 0.383 % 4.463 M $
    TPR TAPESTRY INC COMMON STOCK USD.01 37516 0.381 % 4.435 M $
    DINO HF SINCLAIR CORP COMMON STOCK 88731 0.381 % 4.435 M $
    DSGX DESCARTES SYSTEMS GRP/THE COMMON STOCK 47941 0.378 % 4.401 M $
    TPG TPG INC COMMON STOCK 66850 0.376 % 4.377 M $
    DUOL DUOLINGO COMMON STOCK USD.0001 20835 0.374 % 4.356 M $
    VIK VIKING HOLDINGS LTD COMMON STOCK USD.01 63866 0.372 % 4.328 M $
    USFD US FOODS HOLDING CORP COMMON STOCK USD.01 56984 0.369 % 4.294 M $
    BRX BRIXMOR PROPERTY GROUP INC REIT USD.01 165842 0.358 % 4.163 M $
    RVTY REVVITY INC COMMON STOCK USD1.0 42208 0.358 % 4.169 M $
    MAIN MAIN STREET CAPITAL CORP COMMON STOCK USD.01 65987 0.355 % 4.130 M $
    STEP STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 63881 0.355 % 4.127 M $
    NVT NVENT ELECTRIC PLC COMMON STOCK USD.01 37733 0.348 % 4.053 M $
    COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK 143287 0.347 % 4.034 M $
    ALAB ASTERA LABS INC COMMON STOCK USD.0001 24111 0.346 % 4.028 M $
    EME EMCOR GROUP INC COMMON STOCK USD.01 6445 0.345 % 4.020 M $
    FITB FIFTH THIRD BANCORP COMMON STOCK 88371 0.343 % 3.993 M $
    PSTG PURE STORAGE INC CLASS A COMMON STOCK USD.0001 56378 0.34 % 3.955 M $
    SKWD SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 82954 0.335 % 3.899 M $
    DKNG DRAFTKINGS INC CL A COMMON STOCK USD.0001 111098 0.333 % 3.882 M $
    PEN PENUMBRA INC COMMON STOCK USD.001 13425 0.331 % 3.855 M $
    DOCU DOCUSIGN INC COMMON STOCK USD.0001 55390 0.33 % 3.844 M $
    SAIA SAIA INC COMMON STOCK USD.001 11601 0.329 % 3.824 M $
    NXST NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 19304 0.328 % 3.820 M $
    SYNA SYNAPTICS INC COMMON STOCK USD.001 48012 0.328 % 3.817 M $
    AGI ALAMOS GOLD INC CLASS A COMMON STOCK 104131 0.327 % 3.809 M $
    NI NISOURCE INC COMMON STOCK USD.01 91833 0.327 % 3.806 M $
    RS RELIANCE INC COMMON STOCK USD.001 13443 0.324 % 3.773 M $
    ENS ENERSYS COMMON STOCK USD.01 25554 0.323 % 3.761 M $
    FTV FORTIVE CORP COMMON STOCK USD.01 69094 0.319 % 3.708 M $
    CUBE CUBESMART REIT USD.01 104486 0.319 % 3.716 M $
    PAYO PAYONEER GLOBAL INC COMMON STOCK USD.01 639823 0.316 % 3.679 M $
    REG REGENCY CENTERS CORP REIT USD.01 54291 0.316 % 3.680 M $
    RKLB ROCKET LAB CORP COMMON STOCK 68249 0.313 % 3.647 M $
    HUBS HUBSPOT INC COMMON STOCK USD.001 9339 0.31 % 3.603 M $
    SLM SLM CORP COMMON STOCK USD.2 137455 0.31 % 3.606 M $
    CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 185687 0.309 % 3.602 M $
    PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 18450 0.307 % 3.568 M $
    IONS IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 45240 0.307 % 3.568 M $
    ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 38603 0.306 % 3.562 M $
    LNT ALLIANT ENERGY CORP COMMON STOCK USD.01 53563 0.299 % 3.476 M $
    ARMK ARAMARK COMMON STOCK USD.01 92753 0.296 % 3.449 M $
    BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 38031 0.296 % 3.443 M $
    OLLI OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 30134 0.295 % 3.437 M $
    MOD MODINE MANUFACTURING CO COMMON STOCK USD.625 22418 0.295 % 3.429 M $
    OMF ONEMAIN HOLDINGS INC COMMON STOCK USD.01 52685 0.292 % 3.397 M $
    VRRM VERRA MOBILITY CORP COMMON STOCK USD.0001 158975 0.29 % 3.375 M $
    AIZ ASSURANT INC COMMON STOCK USD.01 15201 0.29 % 3.381 M $
    OVV OVINTIV INC COMMON STOCK 80939 0.288 % 3.353 M $
    TTC TORO CO COMMON STOCK USD1.0 47850 0.287 % 3.336 M $
    POR PORTLAND GENERAL ELECTRIC CO COMMON STOCK 69024 0.286 % 3.328 M $
    SRRK SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 74276 0.285 % 3.315 M $
    PINS PINTEREST INC CLASS A COMMON STOCK USD.00001 121176 0.283 % 3.294 M $
    SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 45507 0.281 % 3.271 M $
    RITM RITHM CAPITAL CORP REIT USD.01 294983 0.279 % 3.251 M $
    RGEN REPLIGEN CORP COMMON STOCK USD.01 20217 0.279 % 3.248 M $
    IEX IDEX CORP COMMON STOCK USD.01 18702 0.279 % 3.245 M $
    FTDR FRONTDOOR INC COMMON STOCK USD.01 60849 0.278 % 3.241 M $
    NVR NVR INC COMMON STOCK USD.01 439 0.276 % 3.213 M $
    FSLR FIRST SOLAR INC COMMON STOCK USD.001 12086 0.263 % 3.063 M $
    CROX CROCS INC COMMON STOCK USD.001 35722 0.263 % 3.062 M $
    CVNA CARVANA CO COMMON STOCK USD.001 6712 0.263 % 3.063 M $
    SMA SMARTSTOP SELF STORAGE REIT REIT 93492 0.262 % 3.045 M $
    KNF KNIFE RIVER CORP COMMON STOCK 40950 0.261 % 3.039 M $
    ALV AUTOLIV INC COMMON STOCK USD1.0 26123 0.261 % 3.033 M $
    AAP ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 65022 0.259 % 3.011 M $
    UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 13354 0.259 % 3.009 M $
    CRNX CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 62792 0.258 % 3.008 M $
    BROS DUTCH BROS INC CLASS A COMMON STOCK USD.00001 51067 0.258 % 3.008 M $
    GTES GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 138870 0.257 % 2.991 M $
    TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 17995 0.255 % 2.968 M $
    FND FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 48070 0.253 % 2.949 M $
    BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 32516 0.252 % 2.938 M $
    FCFS FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 18585 0.249 % 2.903 M $
    HCC WARRIOR MET COAL INC COMMON STOCK USD.01 35560 0.247 % 2.874 M $
    RBC RBC BEARINGS INC COMMON STOCK USD.01 6515 0.244 % 2.844 M $
    EG EVEREST GROUP LTD COMMON STOCK USD.01 9096 0.243 % 2.825 M $
    BLBD BLUE BIRD CORP COMMON STOCK USD.0001 55023 0.24 % 2.788 M $
    CWAN CLEARWATER ANALYTICS HDS A COMMON STOCK USD.001 132842 0.239 % 2.776 M $
    SNX TD SYNNEX CORP COMMON STOCK USD.001 17789 0.236 % 2.744 M $
    TIGO MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 53567 0.235 % 2.739 M $
    TKR TIMKEN CO COMMON STOCK 32724 0.234 % 2.721 M $
    OFG OFG BANCORP COMMON STOCK USD1.0 66632 0.233 % 2.709 M $
    BWXT BWX TECHNOLOGIES INC COMMON STOCK USD.01 15279 0.233 % 2.707 M $
    WTS WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 10072 0.231 % 2.692 M $
    TLN TALEN ENERGY CORP COMMON STOCK USD.001 7669 0.23 % 2.672 M $
    NUVL NUVALENT INC A COMMON STOCK USD.0001 25411 0.229 % 2.670 M $
    ELS EQUITY LIFESTYLE PROPERTIES REIT USD.01 43742 0.227 % 2.644 M $
    MDGL MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 4743 0.226 % 2.627 M $
    APLE APPLE HOSPITALITY REIT INC REIT 223840 0.223 % 2.601 M $
    KRC KILROY REALTY CORP REIT USD.01 63849 0.222 % 2.578 M $
    NYT NEW YORK TIMES CO A COMMON STOCK USD.1 38568 0.217 % 2.524 M $
    ACM AECOM COMMON STOCK USD.01 25111 0.216 % 2.518 M $
    TDW TIDEWATER INC COMMON STOCK 43225 0.216 % 2.515 M $
    ROIV ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 122429 0.215 % 2.501 M $
    LUV SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 65244 0.214 % 2.489 M $
    OKTA OKTA INC COMMON STOCK 27706 0.209 % 2.432 M $
    CASY CASEY S GENERAL STORES INC COMMON STOCK 4278 0.207 % 2.410 M $
    IVZ INVESCO LTD COMMON STOCK USD.2 89945 0.205 % 2.387 M $
    KFY KORN FERRY COMMON STOCK USD.01 35085 0.204 % 2.371 M $
    CART MAPLEBEAR INC COMMON STOCK USD.0001 50985 0.203 % 2.358 M $
    VERA VERA THERAPEUTICS INC COMMON STOCK USD.001 52273 0.201 % 2.335 M $
    HWC HANCOCK WHITNEY CORP COMMON STOCK USD3.33 37043 0.201 % 2.345 M $
    VC VISTEON CORP COMMON STOCK 23187 0.199 % 2.317 M $
    RDNT RADNET INC COMMON STOCK USD.0001 30272 0.197 % 2.296 M $
    VFC VF CORP COMMON STOCK 125536 0.195 % 2.270 M $
    ATEN A10 NETWORKS INC COMMON STOCK USD.00001 125085 0.195 % 2.269 M $
    ALKS ALKERMES PLC COMMON STOCK USD.01 79386 0.194 % 2.258 M $
    NEU NEWMARKET CORP COMMON STOCK 3001 0.193 % 2.249 M $
    HR HEALTHCARE REALTY TRUST INC REIT USD.01 130828 0.192 % 2.240 M $
    CELH CELSIUS HOLDINGS INC COMMON STOCK USD.001 50309 0.187 % 2.174 M $
    MP MP MATERIALS CORP COMMON STOCK USD.0001 35343 0.182 % 2.114 M $
    ZBRA ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 7922 0.181 % 2.101 M $
    ALLE ALLEGION PLC COMMON STOCK USD.01 13404 0.181 % 2.111 M $
    LAUR LAUREATE EDUCATION INC COMMON STOCK USD.001 68960 0.18 % 2.089 M $
    AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK 8149 0.18 % 2.097 M $
    PHIN PHINIA INC COMMON STOCK USD.01 37633 0.18 % 2.091 M $
    LPX LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 24804 0.179 % 2.080 M $
    CDE COEUR MINING INC COMMON STOCK USD.01 129750 0.179 % 2.085 M $
    HWM HOWMET AEROSPACE INC COMMON STOCK 10852 0.178 % 2.077 M $
    LRN STRIDE INC COMMON STOCK USD.0001 32648 0.174 % 2.023 M $
    CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 26421 0.174 % 2.026 M $
    SEM SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 132080 0.169 % 1.964 M $
    ESS ESSEX PROPERTY TRUST INC REIT USD.0001 7774 0.168 % 1.961 M $
    REPL REPLIMUNE GROUP INC COMMON STOCK USD.001 187170 0.166 % 1.928 M $
    DNLI DENALI THERAPEUTICS INC COMMON STOCK USD.01 98379 0.166 % 1.934 M $
    HAFC HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 66849 0.162 % 1.888 M $
    NLY ANNALY CAPITAL MANAGEMENT IN REIT USD.01 82232 0.157 % 1.833 M $
    LITE LUMENTUM HOLDINGS INC COMMON STOCK USD.001 5053 0.156 % 1.821 M $
    VRTS VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 10907 0.152 % 1.775 M $
    GMED GLOBUS MEDICAL INC A COMMON STOCK USD.001 19778 0.15 % 1.749 M $
    RYTM RHYTHM PHARMACEUTICALS INC COMMON STOCK 17102 0.148 % 1.722 M $
    CNTA CENTESSA PHARMACEUTICALS ADR ADR USD.0001 60288 0.148 % 1.724 M $
    PCVX VAXCYTE INC COMMON STOCK USD.001 37642 0.145 % 1.684 M $
    LOAR LOAR HOLDINGS INC COMMON STOCK NPV 25496 0.144 % 1.680 M $
    EVRG EVERGY INC COMMON STOCK 22702 0.143 % 1.669 M $
    PRDO PERDOCEO EDUCATION CORP COMMON STOCK USD.01 57295 0.139 % 1.616 M $
    CGON CG ONCOLOGY INC COMMON STOCK 37859 0.136 % 1.580 M $
    AXSM AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 10497 0.131 % 1.524 M $
    PBH PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 25464 0.131 % 1.526 M $
    IOT SAMSARA INC CL A COMMON STOCK USD.0001 34737 0.131 % 1.521 M $
    RARE ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 41406 0.129 % 1.503 M $
    MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 8451 0.127 % 1.473 M $
    BYD BOYD GAMING CORP COMMON STOCK USD.01 18339 0.126 % 1.471 M $
    SLNO SOLENO THERAPEUTICS INC COMMON STOCK USD.001 28876 0.124 % 1.444 M $
    CLDX CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 51139 0.123 % 1.436 M $
    VNT VONTIER CORP COMMON STOCK USD.0001 39064 0.12 % 1.399 M $
    PK PARK HOTELS + RESORTS INC REIT USD.01 129097 0.118 % 1.376 M $
    OR OR ROYALTIES INC COMMON STOCK 39510 0.118 % 1.371 M $
    EPR EPR PROPERTIES REIT USD.01 26917 0.117 % 1.365 M $
    FSV FIRSTSERVICE CORP COMMON STOCK 8809 0.113 % 1.320 M $
    OC OWENS CORNING COMMON STOCK USD.001 11735 0.112 % 1.307 M $
    BEAM BEAM THERAPEUTICS INC COMMON STOCK USD.01 48048 0.109 % 1.272 M $
    AZZ AZZ INC COMMON STOCK USD1.0 11570 0.105 % 1.224 M $
    UGI UGI CORP COMMON STOCK 32497 0.105 % 1.227 M $
    ASND ASCENDIS PHARMA A/S ADR ADR DKK1.0 6186 0.104 % 1.216 M $
    SXT SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 12546 0.1 % 1.163 M $
    IRON DISC MEDICINE INC COMMON STOCK USD.0001 12563 0.099 % 1.152 M $
    XNCR XENCOR INC COMMON STOCK USD.01 65995 0.095 % 1.109 M $
    VRDN VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 34346 0.094 % 1.092 M $
    GLXY GALAXY DIGITAL INC A COMMON STOCK 35691 0.09 % 1.051 M $
    APGE APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 13075 0.084 % 977.226 K $
    WLK WESTLAKE CORP COMMON STOCK USD.01 14216 0.084 % 972.943 K $
    DYN DYNE THERAPEUTICS INC COMMON STOCK USD.0001 52088 0.083 % 960.503 K $
    BE BLOOM ENERGY CORP A COMMON STOCK USD.0001 8158 0.077 % 892.812 K $
    IE IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001 47495 0.063 % 731.898 K $
    BETA BETA TECHNOLOGIES INC CL A COMMON STOCK 22135 0.059 % 686.628 K $
    BCAX BICARA THERAPEUTICS INC COMMON STOCK USD.0001 31976 0.051 % 598.591 K $
    BLLN BILLIONTOONE INC CL A COMMON STOCK USD.00001 5180 0.049 % 567.365 K $
    NAVN NAVAN INC CL A COMMON STOCK USD.0000063 40991 0.048 % 563.626 K $
    HTFL HEARTFLOW INC COMMON STOCK USD.001 17684 0.041 % 475.169 K $
    CAI CARIS LIFE SCIENCES INC COMMON STOCK USD.001 17298 0.04 % 469.641 K $
    JANX JANUX THERAPEUTICS INC COMMON STOCK USD.001 18333 0.025 % 288.561 K $
    CANADIAN DOLLAR 0.01 0 % 0.010 $
    POUND STERLING -0.04 0 % -0.050 $