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

Cena: 30.775 -0.24311
AMEX 05-09 17:38

Fundusz zwykle inwestuje co najmniej 80% swoich aktywów netto (w tym wszelkie pożyczki na cele inwestycyjne) w aktywa wyemitowane przez małe lub średnie spółki. Fundusz może czasami inwestować znacząco w niektóre sektory, takie jak sektor technologii informatycznych.
Wartość aktywów (mln USD): 168
Liczba spółek: 288
Stopa dywidendy: 0.3 %
Opłata za zarządzanie:: 0.55 %
Klasa aktywów: Equity

ISIN: US87283Q8261

Wystawca ETF: None



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 19.5
Usługi Technologiczne 13.1
Technologie Medyczne 8.9
Produkcja Przemysłowa 8.5
Technologia Elektroniczna 7.7
Usługi Konsumenckie 6.1
Usługi Komercyjne 4.7
Handel Detaliczny 3.9
Dobra Nietrwałego Użytku 3.8
Usługi Przemysłowe 3.7
Minerały Nienergetyczne 3.3
Przemysł Procesowy 3.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:42
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TECHNIPFMC PLC COMMON STOCK USD1.0 FTI 9 922 972 1.6 336 486
CORPAY INC COMMON STOCK USD.001 CPAY 8 269 179 1.3 26 034
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 RNR 7 119 566 1.1 29 018
POPULAR INC COMMON STOCK USD.01 BPOP 6 852 611 1.1 81 569
TENET HEALTHCARE CORP COMMON STOCK USD.05 THC 6 456 198 1.0 48 594
GODADDY INC CLASS A COMMON STOCK USD.001 GDDY 6 069 917 1.0 34 164
STANLEY BLACK & DECKER INC COMMON STOCK USD2.5 SWK 6 061 357 1.0 93 742
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 WAL 5 689 063 0.9 87 162
DESCARTES SYSTEMS GRP/THE COMMON STOCK DSGX 5 586 882 0.9 55 497
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 AXS 5 574 614 0.9 56 332
AGCO CORP COMMON STOCK USD.01 AGCO 5 451 132 0.9 66 372
NATERA INC COMMON STOCK NTRA 5 409 967 0.9 39 002
WEBSTER FINANCIAL CORP COMMON STOCK USD.01 WBS 5 395 741 0.9 122 770
EXPAND ENERGY CORP COMMON STOCK USD.01 EXE 5 286 611 0.8 47 821
CARVANA CO COMMON STOCK USD.001 CVNA 5 182 651 0.8 28 509
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 SSNC 5 163 828 0.8 64 564
RPM INTERNATIONAL INC COMMON STOCK USD.01 RPM 5 134 441 0.8 45 603
ENCOMPASS HEALTH CORP COMMON STOCK USD.01 EHC 5 090 443 0.8 49 970
TEXTRON INC COMMON STOCK USD.125 TXT 5 060 855 0.8 75 682
NUTANIX INC A COMMON STOCK USD.000025 NTNX 4 983 395 0.8 76 928
MIDDLEBY CORP COMMON STOCK USD.01 MIDD 4 903 585 0.8 34 491
MR COOPER GROUP INC COMMON STOCK USD.01 COOP 4 883 971 0.8 36 694
BELDEN INC COMMON STOCK USD.01 BDC 4 860 180 0.8 52 260
VIPER ENERGY INC COMMON STOCK VNOM 4 680 154 0.7 112 612
LAMAR ADVERTISING CO A REIT USD.001 LAMR 4 642 431 0.7 42 416
CONCENTRA GROUP HOLDINGS W/I COMMON STOCK USD.01 CON 4 608 532 0.7 208 909
MKS INSTRUMENTS INC COMMON STOCK MKSI 4 580 394 0.7 71 268
SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 SEM 4 502 602 0.7 278 282
EQUITABLE HOLDINGS INC COMMON STOCK USD.01 EQH 4 465 576 0.7 88 938
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK ATMU 4 448 118 0.7 127 893
GEN DIGITAL INC COMMON STOCK USD.01 GEN 4 362 098 0.7 167 773
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 TDY 4 322 214 0.7 9 165
REXFORD INDUSTRIAL REALTY IN REIT USD.01 REXR 4 283 416 0.7 119 415
PLANET FITNESS INC CL A COMMON STOCK PLNT 4 268 359 0.7 43 814
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 BAH 4 236 957 0.7 37 918
API GROUP CORP COMMON STOCK USD.0001 APG 4 208 604 0.7 124 111
DUOLINGO COMMON STOCK USD.0001 DUOL 4 188 681 0.7 13 344
RELIANCE INC COMMON STOCK USD.001 RS 4 150 173 0.7 15 074
PERMIAN RESOURCES CORP COMMON STOCK USD.0001 PR 4 127 942 0.7 336 700
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 CRBG 4 117 537 0.7 143 819
MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 MWA 4 101 267 0.7 168 707
ESAB CORP COMMON STOCK USD.001 ESAB 4 089 201 0.7 36 255
LEIDOS HOLDINGS INC COMMON STOCK USD.0001 LDOS 3 959 144 0.6 28 383
WESTERN UNION CO COMMON STOCK USD.01 WU 3 902 629 0.6 371 679
INSMED INC COMMON STOCK USD.01 INSM 3 877 030 0.6 52 871
RANGE RESOURCES CORP COMMON STOCK USD.01 RRC 3 864 066 0.6 101 499
DYNATRACE INC COMMON STOCK USD.001 DT 3 821 878 0.6 83 703
RAMBUS INC COMMON STOCK USD.001 RMBS 3 822 835 0.6 82 835
VOYA FINANCIAL INC COMMON STOCK USD.01 VOYA 3 813 946 0.6 61 072
ANNALY CAPITAL MANAGEMENT IN REIT USD.01 NLY 3 796 618 0.6 193 409
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 IP 3 798 220 0.6 77 231
TOLL BROTHERS INC COMMON STOCK USD.01 TOL 3 769 320 0.6 38 310
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 HBAN 3 699 157 0.6 274 826
VIATRIS INC COMMON STOCK VTRS 3 685 929 0.6 451 707
AMEREN CORPORATION COMMON STOCK USD.01 AEE 3 645 838 0.6 35 856
NISOURCE INC COMMON STOCK USD.01 NI 3 641 060 0.6 91 599
STEEL DYNAMICS INC COMMON STOCK USD.005 STLD 3 600 297 0.6 31 021
VORNADO REALTY TRUST REIT USD.04 VNO 3 573 980 0.6 105 365
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 CF 3 523 982 0.6 44 127
ENTEGRIS INC COMMON STOCK USD.01 ENTG 3 379 957 0.5 46 983
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 ST 3 354 756 0.5 165 667
BURLINGTON STORES INC COMMON STOCK USD.0001 BURL 3 344 251 0.5 14 191
FIRST ADVANTAGE CORP COMMON STOCK USD.001 FA 3 326 150 0.5 226 577
TEXAS ROADHOUSE INC COMMON STOCK USD.001 TXRH 3 299 905 0.5 19 754
CUBESMART REIT USD.01 CUBE 3 238 631 0.5 78 818
RALPH LAUREN CORP COMMON STOCK USD.01 RL 3 198 693 0.5 16 164
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 ZBRA 3 194 469 0.5 13 394
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 FBP 3 132 215 0.5 175 376
STRIDE INC COMMON STOCK USD.0001 LRN 3 128 955 0.5 23 973
TORO CO COMMON STOCK USD1.0 TTC 3 121 147 0.5 46 089
DOCUSIGN INC COMMON STOCK USD.0001 DOCU 3 111 976 0.5 40 222
BATH & BODY WORKS INC COMMON STOCK USD.5 BBWI 3 086 949 0.5 110 842
JABIL INC COMMON STOCK USD.001 JBL 3 073 419 0.5 24 888
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 PFGC 3 048 236 0.5 40 082
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 SITE 3 010 962 0.5 26 315
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 OLLI 3 006 153 0.5 25 593
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 SKWD 2 984 605 0.5 55 250
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 BJ 2 964 027 0.5 25 015
MOLINA HEALTHCARE INC COMMON STOCK USD.001 MOH 2 909 637 0.5 8 237
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001 CCCS 2 904 064 0.5 338 075
SAIA INC COMMON STOCK USD.001 SAIA 2 899 888 0.5 9 063
TAPESTRY INC COMMON STOCK USD.01 TPR 2 889 605 0.5 44 394
EVERGY INC COMMON STOCK EVRG 2 865 570 0.5 41 404
REVVITY INC COMMON STOCK USD1.0 RVTY 2 834 601 0.5 28 135
UPWORK INC COMMON STOCK USD.0001 UPWK 2 807 333 0.4 224 049
NVR INC COMMON STOCK USD.01 NVR 2 780 006 0.4 391
EXACT SCIENCES CORP COMMON STOCK USD.01 EXAS 2 775 204 0.4 62 674
BRIXMOR PROPERTY GROUP INC REIT USD.01 BRX 2 758 011 0.4 110 453
STANDARDAERO INC COMMON STOCK USD.01 SARO 2 672 563 0.4 104 397
TRAVEL LEISURE CO COMMON STOCK USD.01 TNL 2 660 963 0.4 62 114
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 SCI 2 639 316 0.4 32 432
SUN COMMUNITIES INC REIT USD.01 SUI 2 634 567 0.4 20 255
DRAFTKINGS INC CL A COMMON STOCK USD.0001 DKNG 2 630 977 0.4 81 203
RBC BEARINGS INC COMMON STOCK USD.01 RBC 2 627 919 0.4 8 285
REGENCY CENTERS CORP REIT USD.01 REG 2 605 476 0.4 36 142
HOWMET AEROSPACE INC COMMON STOCK HWM 2 597 750 0.4 20 782
VERRA MOBILITY CORP COMMON STOCK USD.0001 VRRM 2 600 160 0.4 111 547
PTC INC COMMON STOCK USD.01 PTC 2 591 803 0.4 17 333
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 LSCC 2 593 245 0.4 60 224
EVEREST GROUP LTD COMMON STOCK USD.01 EG 2 581 519 0.4 7 136
ULTA BEAUTY INC COMMON STOCK ULTA 2 581 307 0.4 7 019
LPL FINANCIAL HOLDINGS INC COMMON STOCK LPLA 2 566 739 0.4 8 207
PAYONEER GLOBAL INC COMMON STOCK USD.01 PAYO 2 553 570 0.4 379 431
KORN FERRY COMMON STOCK USD.01 KFY 2 524 475 0.4 39 267
WINGSTOP INC COMMON STOCK USD.01 WING 2 519 570 0.4 10 378
CASEY S GENERAL STORES INC COMMON STOCK CASY 2 514 453 0.4 5 598
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 NXST 2 469 004 0.4 14 788
US FOODS HOLDING CORP COMMON STOCK USD.01 USFD 2 469 264 0.4 37 977
MAIN STREET CAPITAL CORP COMMON STOCK USD.01 MAIN 2 459 465 0.4 43 974
BRINK S CO/THE COMMON STOCK USD1.0 BCO 2 383 099 0.4 27 659
HEXCEL CORP COMMON STOCK USD.01 HXL 2 364 096 0.4 46 012
TIMKEN CO COMMON STOCK TKR 2 289 544 0.4 36 107
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 HOOD 2 287 259 0.4 59 782
PHINIA INC COMMON STOCK USD.01 PHIN 2 286 064 0.4 57 598
TYLER TECHNOLOGIES INC COMMON STOCK USD.01 TYL 2 278 720 0.4 4 000
REDDIT INC CL A COMMON STOCK USD.0001 RDDT 2 273 952 0.4 23 467
AMDOCS LTD COMMON STOCK GBP.0001 DOX 2 254 711 0.4 25 526
HUBBELL INC COMMON STOCK USD.01 HUBB 2 243 665 0.4 6 982
RAYONIER INC REIT RYN 2 226 829 0.4 82 751
RITHM CAPITAL CORP REIT USD.01 RITM 2 210 613 0.4 196 499
BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 BPMC 2 153 184 0.3 24 718
EMCOR GROUP INC COMMON STOCK USD.01 EME 2 139 648 0.3 6 035
A10 NETWORKS INC COMMON STOCK USD.00001 ATEN 2 135 886 0.3 135 698
AZEK CO INC/THE COMMON STOCK AZEK 2 109 569 0.3 43 767
DICK S SPORTING GOODS INC COMMON STOCK USD.01 DKS 2 095 895 0.3 11 331
FIFTH THIRD BANCORP COMMON STOCK FITB 2 088 828 0.3 58 890
COLUMBIA BANKING SYSTEM INC COMMON STOCK COLB 2 082 762 0.3 95 452
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 LPX 2 071 847 0.3 23 757
LIBERTY BROADBAND C COMMON STOCK USD.01 LBRDK 2 062 710 0.3 24 405
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 THG 2 046 396 0.3 11 846
PORTLAND GENERAL ELECTRIC CO COMMON STOCK POR 2 036 354 0.3 45 957
NATIONAL FUEL GAS CO COMMON STOCK USD1.0 NFG 2 021 535 0.3 25 654
REPLIGEN CORP COMMON STOCK USD.01 RGEN 2 014 378 0.3 16 552
FLOWERS FOODS INC COMMON STOCK USD.01 FLO 1 988 830 0.3 103 531
EURONET WORLDWIDE INC COMMON STOCK USD.02 EEFT 1 899 928 0.3 18 774
CURTISS WRIGHT CORP COMMON STOCK USD1.0 CW 1 878 950 0.3 6 203
KARMAN HOLDINGS INC COMMON STOCK USD.001 KRMN 1 879 906 0.3 57 227
ALAMOS GOLD INC CLASS A COMMON STOCK AGI 1 863 515 0.3 69 353
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 NBIX 1 866 448 0.3 18 142
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 CYBR 1 842 479 0.3 5 618
LAZARD INC COMMON STOCK USD.01 LAZ 1 830 665 0.3 47 402
PAYLOCITY HOLDING CORP COMMON STOCK USD.001 PCTY 1 823 213 0.3 9 976
FORTIVE CORP COMMON STOCK USD.01 FTV 1 815 056 0.3 26 842
SMARTSTOP SELF STORAGE REIT COMMON STOCK SMA 1 818 116 0.3 54 928
ARAMARK COMMON STOCK USD.01 ARMK 1 769 812 0.3 52 038
EQUITY LIFESTYLE PROPERTIES REIT USD.01 ELS 1 765 867 0.3 25 961
PENUMBRA INC COMMON STOCK USD.001 PEN 1 764 857 0.3 6 459
CBOE GLOBAL MARKETS INC COMMON STOCK CBOE 1 757 401 0.3 7 783
ACUITY INC COMMON STOCK USD.01 AYI 1 732 131 0.3 6 733
BRAZE INC A COMMON STOCK USD.0001 BRZE 1 723 597 0.3 52 645
KEMPER CORP COMMON STOCK USD.1 KMPR 1 713 579 0.3 26 485
BOX INC CLASS A COMMON STOCK USD.0001 BOX 1 676 952 0.3 53 956
ALKERMES PLC COMMON STOCK USD.01 ALKS 1 674 180 0.3 52 880
OWENS CORNING COMMON STOCK USD.001 OC 1 663 591 0.3 12 120
QUEST DIAGNOSTICS INC COMMON STOCK USD.01 DGX 1 661 253 0.3 9 736
DOMINO S PIZZA INC COMMON STOCK USD.01 DPZ 1 656 622 0.3 3 572
TOAST INC CLASS A COMMON STOCK USD.000001 TOST 1 660 532 0.3 50 843
PERDOCEO EDUCATION CORP COMMON STOCK USD.01 PRDO 1 647 021 0.3 63 518
CLEAN HARBORS INC COMMON STOCK USD.01 CLH 1 638 700 0.3 8 255
OFG BANCORP COMMON STOCK USD1.0 OFG 1 629 736 0.3 44 407
TREX COMPANY INC COMMON STOCK USD.01 TREX 1 622 301 0.3 29 294
VF CORP COMMON STOCK VFC 1 623 975 0.3 139 039
FLOOR & DECOR HOLDINGS INC A COMMON STOCK USD.001 FND 1 606 864 0.3 22 867
ONEMAIN HOLDINGS INC COMMON STOCK USD.01 OMF 1 570 642 0.3 35 106
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 HAFC 1 563 377 0.2 74 482
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 STEP 1 565 979 0.2 32 816
MORNINGSTAR INC COMMON STOCK MORN 1 555 516 0.2 5 356
ESSEX PROPERTY TRUST INC REIT USD.0001 ESS 1 538 273 0.2 5 226
MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 MTX 1 536 028 0.2 26 230
KIRBY CORP COMMON STOCK USD.1 KEX 1 529 691 0.2 16 466
FRONTDOOR INC COMMON STOCK USD.01 FTDR 1 521 675 0.2 40 578
AVIDITY BIOSCIENCES INC COMMON STOCK RNA 1 516 725 0.2 53 976
DOLE PLC COMMON STOCK USD.01 DOLE 1 494 411 0.2 101 316
HF SINCLAIR CORP COMMON STOCK DINO 1 489 275 0.2 50 898
EPR PROPERTIES REIT USD.01 EPR 1 478 318 0.2 30 281
KILROY REALTY CORP REIT USD.01 KRC 1 474 856 0.2 48 261
BEIGENE LTD ADR ADR USD.0001 ONC 1 478 606 0.2 5 594
AUTOLIV INC COMMON STOCK USD1.0 ALV 1 473 133 0.2 17 378
APPLE HOSPITALITY REIT INC REIT APLE 1 470 315 0.2 125 668
SCORPIO TANKERS INC COMMON STOCK USD.01 STNG 1 466 767 0.2 42 651
CLEARWAY ENERGY INC C COMMON STOCK CWEN 1 464 310 0.2 47 558
CHURCHILL DOWNS INC COMMON STOCK CHDN 1 463 811 0.2 13 427
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 SRRK 1 441 979 0.2 46 970
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 TW 1 442 662 0.2 9 681
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 PBH 1 429 740 0.2 16 910
MONDAY.COM LTD COMMON STOCK MNDY 1 421 638 0.2 6 085
ENERSYS COMMON STOCK USD.01 ENS 1 416 654 0.2 17 023
FTI CONSULTING INC COMMON STOCK USD.01 FCN 1 405 893 0.2 8 709
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 COKE 1 393 721 0.2 1 002
NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01 NWE 1 381 037 0.2 23 770
BIO TECHNE CORP COMMON STOCK USD.01 TECH 1 375 449 0.2 25 072
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 VRTS 1 369 298 0.2 8 465
STAGWELL INC COMMON STOCK USD.00001 STGW 1 339 014 0.2 238 047
ASGN INC COMMON STOCK USD.01 ASGN 1 335 736 0.2 21 677
SAMSARA INC CL A COMMON STOCK USD.0001 IOT 1 331 552 0.2 39 037
WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 WSC 1 319 360 0.2 51 337
KEYCORP COMMON STOCK USD1.0 KEY 1 286 557 0.2 91 116
LOAR HOLDINGS INC COMMON STOCK NPV LOAR 1 285 477 0.2 16 970
REVOLUTION MEDICINES INC COMMON STOCK RVMD 1 261 583 0.2 38 381
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 LUV 1 254 053 0.2 43 453
CIENA CORP COMMON STOCK USD.01 CIEN 1 239 495 0.2 22 059
EAST WEST BANCORP INC COMMON STOCK USD.001 EWBC 1 220 538 0.2 15 664
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 ZBH 1 222 811 0.2 10 854
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 NCLH 1 201 068 0.2 73 640
BLUE BIRD CORP COMMON STOCK USD.0001 BLBD 1 169 804 0.2 36 648
HANCOCK WHITNEY CORP COMMON STOCK USD3.33 HWC 1 171 471 0.2 24 647
AKERO THERAPEUTICS INC COMMON STOCK USD.0001 AKRO 1 155 271 0.2 28 889
CELESTICA INC COMMON STOCK CLS 1 151 529 0.2 16 643
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 MDGL 1 146 812 0.2 3 506
ON HOLDING AG CLASS A COMMON STOCK CHF.1 ONON 1 121 141 0.2 29 778
Cash/Cash equivalent USD 1 077 712 0.2 0
VIKING HOLDINGS LTD COMMON STOCK USD.01 VIK 1 075 091 0.2 28 041
AVERY DENNISON CORP COMMON STOCK USD1.0 AVY 1 062 448 0.2 6 025
COMMVAULT SYSTEMS INC COMMON STOCK USD.01 CVLT 1 055 705 0.2 6 905
GLOBANT SA COMMON STOCK USD1.2 GLOB 1 050 389 0.2 9 998
FABRINET COMMON STOCK USD.01 FN 1 039 846 0.2 6 026
CROCS INC COMMON STOCK USD.001 CROX 1 024 671 0.2 10 677
BWX TECHNOLOGIES INC COMMON STOCK USD.01 BWXT 1 015 268 0.2 10 640
PARK HOTELS & RESORTS INC REIT USD.01 PK 968 092 0.2 99 598
GLOBUS MEDICAL INC A COMMON STOCK USD.001 GMED 948 431 0.2 13 169
CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 CRNX 923 666 0.1 31 994
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 MANH 918 473 0.1 5 678
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 KYMR 908 724 0.1 38 359
AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 AMAL 901 360 0.1 33 236
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 IRDM 897 269 0.1 35 077
LEGEND BIOTECH CORP ADR ADR USD.0001 LEGN 894 171 0.1 27 195
PENGUIN SOLUTIONS INC COMMON STOCK USD.01 PENG 877 659 0.1 54 210
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 ACAD 838 465 0.1 52 014
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 RARE 837 183 0.1 23 831
REPLIMUNE GROUP INC COMMON STOCK USD.001 REPL 831 487 0.1 105 385
AECOM COMMON STOCK USD.01 ACM 783 290 0.1 8 447
TIDEWATER INC COMMON STOCK TDW 752 519 0.1 19 929
REMITLY GLOBAL INC COMMON STOCK USD.0001 RELY 743 884 0.1 36 954
CLARIVATE PLC COMMON STOCK USD.01 CLVT 730 568 0.1 199 609
VAXCYTE INC COMMON STOCK USD.001 PCVX 650 836 0.1 21 297
SPRINGWORKS THERAPEUTICS INC COMMON STOCK USD.0001 SWTX 619 777 0.1 14 390
VERA THERAPEUTICS INC COMMON STOCK USD.001 VERA 609 977 0.1 26 824
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 IONS 591 333 0.1 20 734
SOLENO THERAPEUTICS INC COMMON STOCK USD.001 SLNO 584 135 0.1 8 095
MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001 MLTX 545 475 0.1 14 332
SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 SRPT 546 303 0.1 9 321
ASCENDIS PHARMA A/S ADR ADR DKK1.0 ASND 502 051 0.1 3 345
JANUX THERAPEUTICS INC COMMON STOCK USD.001 JANX 492 432 0.1 18 245
METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01 MCB 495 765 0.1 9 790
SAUL CENTERS INC REIT USD.01 BFS 472 724 0.1 13 249
BIOHAVEN LTD COMMON STOCK BHVN 464 388 0.1 22 598
NURIX THERAPEUTICS INC COMMON STOCK NRIX 457 563 0.1 43 536
NEWS CORP CLASS B COMMON STOCK NWS 455 576 0.1 15 480
DENALI THERAPEUTICS INC COMMON STOCK USD.01 DNLI 419 627 0.1 32 809
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 CLDX 414 532 0.1 24 171
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 PRAX 408 291 0.1 12 261
XENCOR INC COMMON STOCK USD.01 XNCR 392 034 0.1 43 950
FLOWCO HOLDINGS INC CL A COMMON STOCK USD.0001 FLOC 352 288 0.1 16 035
RH COMMON STOCK USD.0001 RH 348 078 0.1 2 330
IDEAYA BIOSCIENCES INC COMMON STOCK IDYA 338 382 0.1 21 733
PROTHENA CORP PLC COMMON STOCK USD.01 PRTA 338 445 0.1 29 898
SERVICETITAN INC A COMMON STOCK USD.001 TTAN 260 170 0.0 2 894
ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 RCKT 181 078 0.0 32 568
OPEN LENDING CORP COMMON STOCK LPRO 145 633 0.0 121 361
CANADIAN DOLLAR 0 0.0 0
POUND STERLING 0 0.0 0