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Account
T. Rowe Price Small-Mid Cap ETF
TMSL
#955
ETF rank
โน163.81 B
Marketcap
๐บ๐ธ US
Market
โน3,723
Share price
1.95%
Change (1 day)
54.86%
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 16, 2026
Number of holdings:
279
Full holdings list
Weight %
Name
Ticker
Shares Held
1.70%
SANDISK CORP COMMON STOCK USD.01
SNDK
33170
1.12%
POPULAR INC COMMON STOCK USD.01
BPOP
134164
1.11%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
266853
1.06%
TENET HEALTHCARE CORP COMMON STOCK USD.05
THC
95609
1.01%
CIENA CORP COMMON STOCK USD.01
CIEN
36842
1.00%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
TDY
27437
0.98%
FABRINET COMMON STOCK USD.01
FN
24942
0.93%
RAMBUS INC COMMON STOCK USD.001
RMBS
135134
0.93%
API GROUP CORP COMMON STOCK USD.0001
APG
358637
0.92%
MIDDLEBY CORP COMMON STOCK USD.01
MIDD
115034
0.92%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
795323
0.91%
MKS INC COMMON STOCK
MKSI
58718
0.87%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
147265
0.86%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
127456
0.85%
NVENT ELECTRIC PLC COMMON STOCK USD.01
NVT
112711
0.85%
CORPAY INC COMMON STOCK USD.001
CPAY
45533
0.83%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
LSCC
133167
0.82%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001
LITE
17351
0.82%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
141369
0.81%
TEXTRON INC COMMON STOCK USD.125
TXT
155933
0.81%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
38453
0.81%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
ATMU
225863
0.80%
STANDARDAERO INC COMMON STOCK USD.01
SARO
510383
0.76%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
35822
0.75%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
165236
0.72%
KARMAN HOLDINGS INC COMMON STOCK USD.001
KRMN
135082
0.72%
BEL FUSE INC CL B COMMON STOCK USD.1
BELFB
52852
0.71%
RELIANCE INC COMMON STOCK USD.001
RS
38727
0.69%
BELDEN INC COMMON STOCK USD.01
BDC
94783
0.68%
ACUITY INC COMMON STOCK USD.01
AYI
42623
0.67%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
117406
0.67%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01
ST
301847
0.66%
VIATRIS INC COMMON STOCK
VTRS
831894
0.66%
ENTEGRIS INC COMMON STOCK USD.01
ENTG
83792
0.66%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
6954
0.66%
COHERENT CORP COMMON STOCK
COHR
36941
0.64%
PENTAIR PLC COMMON STOCK USD.01
PNR
126393
0.64%
VIPER ENERGY INC CL A COMMON STOCK USD.000001
VNOM
239787
0.62%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
34678
0.62%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
146664
0.61%
URANIUM ENERGY CORP COMMON STOCK USD.001
UEC
718960
0.61%
KEYCORP COMMON STOCK USD1.0
KEY
488312
0.61%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
87233
0.60%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
59269
0.60%
FLEX LTD COMMON STOCK
FLEX
133212
0.60%
REVOLUTION MEDICINES INC COMMON STOCK
RVMD
67988
0.58%
SUN COMMUNITIES INC REIT USD.01
SUI
78867
0.58%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
91173
0.58%
NATERA INC COMMON STOCK
NTRA
48248
0.56%
COGNEX CORP COMMON STOCK USD.002
CGNX
179611
0.56%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0
BTSG
212590
0.55%
ESAB CORP COMMON STOCK USD.001
ESAB
94820
0.55%
OVINTIV INC COMMON STOCK
OVV
173535
0.55%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
28092
0.54%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
69729
0.53%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
21550
0.53%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
87498
0.52%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
27310
0.52%
CURTISS WRIGHT CORP COMMON STOCK USD1.0
CW
12361
0.52%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0
TSEM
41852
0.52%
FORTIVE CORP COMMON STOCK USD.01
FTV
151052
0.51%
HEXCEL CORP COMMON STOCK USD.01
HXL
106645
0.51%
SAIA INC COMMON STOCK USD.001
SAIA
22092
0.50%
GUARDANT HEALTH INC COMMON STOCK USD.00001
GH
103385
0.50%
MAREX GROUP PLC COMMON STOCK
MRX
166725
0.50%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
95532
0.49%
MODINE MANUFACTURING CO COMMON STOCK USD.625
MOD
36024
0.49%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
AAP
150449
0.48%
JABIL INC COMMON STOCK USD.001
JBL
27296
0.47%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1
FBP
361119
0.47%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
174544
0.47%
ULTA BEAUTY INC COMMON STOCK
ULTA
15005
0.47%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
277746
0.46%
AMEREN CORPORATION COMMON STOCK USD.01
AEE
72720
0.46%
TRAVEL LEISURE CO COMMON STOCK USD.01
TNL
102515
0.46%
ALLIANT ENERGY CORP COMMON STOCK USD.01
LNT
110975
0.45%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
37757
0.44%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
183206
0.43%
Cash/Cash equivalent USD
0
0.43%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
DGX
39086
0.42%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
52385
0.41%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
100592
0.41%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
23455
0.41%
EMCOR GROUP INC COMMON STOCK USD.01
EME
8825
0.41%
LAZARD INC COMMON STOCK USD.01
LAZ
143855
0.41%
VIAVI SOLUTIONS INC COMMON STOCK USD.001
VIAV
180073
0.41%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
24771
0.41%
UPWORK INC COMMON STOCK USD.0001
UPWK
623476
0.40%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0
NFG
77991
0.40%
ROCKET LAB CORP COMMON STOCK
RKLB
93667
0.40%
FIFTH THIRD BANCORP COMMON STOCK
FITB
138140
0.40%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
412921
0.39%
BRIXMOR PROPERTY GROUP INC REIT USD.01
BRX
227529
0.39%
ALAMOS GOLD INC CLASS A COMMON STOCK
AGI
142871
0.39%
ENERSYS COMMON STOCK USD.01
ENS
35085
0.39%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
PFGC
76418
0.39%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
185448
0.39%
WESTLAKE CORP COMMON STOCK USD.01
WLK
58725
0.39%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001
BROS
130395
0.39%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
188921
0.39%
TAPESTRY INC COMMON STOCK USD.01
TPR
44246
0.38%
JBT MAREL CORP COMMON STOCK USD.01
JBTM
51300
0.38%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
159839
0.38%
CHURCHILL DOWNS INC COMMON STOCK
CHDN
70967
0.37%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01
FCFS
32165
0.37%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
SITE
47076
0.37%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001
PRAX
18694
0.36%
SHARKNINJA INC COMMON STOCK USD.2
SN
54493
0.36%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
12127
0.36%
WOODWARD INC COMMON STOCK USD.001455
WWD
15847
0.36%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001
KYMR
69509
0.35%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
58304
0.35%
COEUR MINING INC COMMON STOCK USD.01
CDE
310477
0.35%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
141451
0.35%
TORO CO COMMON STOCK USD1.0
TTC
65669
0.35%
HUBBELL INC COMMON STOCK USD.01
HUBB
11532
0.35%
INSMED INC COMMON STOCK USD.01
INSM
40968
0.34%
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01
XPRO
367927
0.34%
REGENCY CENTERS CORP REIT USD.01
REG
74490
0.34%
AGCO CORP COMMON STOCK USD.01
AGCO
51000
0.34%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
36112
0.33%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01
CON
254736
0.33%
TERADYNE INC COMMON STOCK USD.125
TER
15507
0.33%
PLANET FITNESS INC CL A COMMON STOCK
PLNT
78349
0.32%
INVESCO LTD COMMON STOCK USD.2
IVZ
227546
0.32%
KNIFE RIVER CORP COMMON STOCK
KNF
66229
0.32%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001
TKO
28983
0.32%
CUBESMART REIT USD.01
CUBE
143315
0.32%
VORNADO REALTY TRUST REIT USD.04
VNO
195377
0.32%
ARAMARK COMMON STOCK USD.01
ARMK
127254
0.32%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
23256
0.32%
FIRST ADVANTAGE CORP COMMON STOCK USD.001
FA
466600
0.31%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
130933
0.31%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01
CRL
30225
0.31%
REVVITY INC COMMON STOCK USD1.0
RVTY
57921
0.31%
DIGI INTERNATIONAL INC COMMON STOCK USD.01
DGII
99005
0.30%
ASTERA LABS INC COMMON STOCK USD.0001
ALAB
30497
0.30%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01
MAIN
90503
0.29%
SYNAPTICS INC COMMON STOCK USD.001
SYNA
65867
0.29%
IDEX CORP COMMON STOCK USD.01
IEX
25604
0.29%
FRONTDOOR INC COMMON STOCK USD.01
FTDR
83461
0.29%
CROCS INC COMMON STOCK USD.001
CROX
49052
0.29%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001
SRRK
101853
0.29%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
77880
0.29%
TIDEWATER INC COMMON STOCK
TDW
59344
0.28%
ALCOA CORP COMMON STOCK USD.01
AA
69864
0.28%
SLM CORP COMMON STOCK USD.2
SLM
229237
0.28%
REDDIT INC CL A COMMON STOCK USD.0001
RDDT
30966
0.28%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001
ROIV
166656
0.28%
GEN DIGITAL INC COMMON STOCK USD.01
GEN
245066
0.28%
FTI CONSULTING INC COMMON STOCK USD.01
FCN
26728
0.28%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001
STEP
87666
0.27%
DESCARTES SYSTEMS GRP/THE COMMON STOCK
DSGX
65793
0.27%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001
IONS
62123
0.27%
BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
75493
0.27%
TIMKEN CO COMMON STOCK
TKR
44862
0.26%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001
CCC
852547
0.26%
NVR INC COMMON STOCK USD.01
NVR
677
0.26%
STEEL DYNAMICS INC COMMON STOCK USD.005
STLD
23117
0.25%
OWENS CORNING COMMON STOCK USD.001
OC
37678
0.25%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001
AXSM
23797
0.25%
WARRIOR MET COAL INC COMMON STOCK USD.01
HCC
48843
0.25%
OR ROYALTIES INC COMMON STOCK
OR
107462
0.25%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001
FND
80989
0.25%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
12428
0.25%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
52848
0.25%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
POR
81267
0.24%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
HWC
63504
0.24%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
NXST
21556
0.24%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
72245
0.24%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
20225
0.24%
SITIME CORP COMMON STOCK USD.0001
SITM
9112
0.24%
RITHM CAPITAL CORP REIT USD.01
RITM
404703
0.24%
FULTON FINANCIAL CORP COMMON STOCK USD2.5
FULT
188780
0.24%
APPFOLIO INC A COMMON STOCK USD.0001
APPF
26416
0.23%
SMARTSTOP SELF STORAGE REIT REIT
SMA
128247
0.23%
SNAP ON INC COMMON STOCK USD1.0
SNA
11009
0.23%
TPG INC COMMON STOCK
TPG
91731
0.23%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
24659
0.23%
NOV INC COMMON STOCK USD.01
NOV
211339
0.23%
VICOR CORP COMMON STOCK USD.01
VICR
20646
0.23%
CAVA GROUP INC COMMON STOCK USD.0001
CAVA
45113
0.23%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
33282
0.23%
ASSURANT INC COMMON STOCK USD.01
AIZ
17684
0.23%
BLOOM ENERGY CORP A COMMON STOCK USD.0001
BE
18462
0.23%
AUTOLIV INC COMMON STOCK USD1.0
ALV
35892
0.23%
FTAI AVIATION LTD COMMON STOCK USD1.0
FTAI
14492
0.22%
OFG BANCORP COMMON STOCK USD1.0
OFG
91386
0.22%
ELANCO ANIMAL HEALTH INC COMMON STOCK
ELAN
164414
0.22%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
83992
0.21%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
5038
0.21%
VISTEON CORP COMMON STOCK
VC
39692
0.21%
REPLIGEN CORP COMMON STOCK USD.01
RGEN
27835
0.21%
WINGSTOP INC COMMON STOCK USD.01
WING
19154
0.21%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
136664
0.21%
NUVALENT INC A COMMON STOCK USD.0001
NUVL
34936
0.21%
NISOURCE INC COMMON STOCK USD.01
NI
76526
0.20%
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01
GTES
142324
0.20%
AZZ INC COMMON STOCK USD1.0
AZZ
26309
0.20%
CG ONCOLOGY INC COMMON STOCK
CGON
51912
0.20%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
31227
0.20%
CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001
CRNX
86118
0.19%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
49143
0.19%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
44810
0.19%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001
CLDX
96558
0.19%
VERRA MOBILITY CORP COMMON STOCK USD.0001
VRRM
218102
0.18%
HEALTHCARE REALTY TRUST INC REIT USD.01
HR
179478
0.18%
LAUREATE EDUCATION INC COMMON STOCK USD.001
LAUR
94624
0.18%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
46442
0.18%
VAXCYTE INC COMMON STOCK USD.001
PCVX
51405
0.18%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
5312
0.17%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
23092
0.17%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
127171
0.17%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01
CRC
46119
0.17%
AECOM COMMON STOCK USD.01
ACM
34393
0.17%
ASCENDIS PHARMA A/S ADR ADR DKK1.0
ASND
12243
0.17%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
81449
0.17%
TRINITY CAPITAL INC COMMON STOCK USD.001
TRIN
186870
0.17%
PHINIA INC COMMON STOCK USD.01
PHIN
42434
0.17%
DENALI THERAPEUTICS INC COMMON STOCK USD.01
DNLI
133946
0.17%
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GMED
30598
0.17%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
35111
0.17%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
31841
0.17%
MP MATERIALS CORP COMMON STOCK USD.0001
MP
48433
0.17%
MIRUM PHARMACEUTICALS INC COMMON STOCK
MIRM
29761
0.16%
DISC MEDICINE INC COMMON STOCK USD.0001
IRON
38672
0.15%
NEWMARKET CORP COMMON STOCK
NEU
4175
0.15%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
10630
0.15%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001
OLLI
27777
0.15%
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001
MDGL
5067
0.15%
SAMSARA INC CL A COMMON STOCK USD.0001
IOT
93696
0.15%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001
HAFC
91730
0.14%
GOLAR LNG LTD COMMON STOCK USD1.0
GLNG
46032
0.14%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
10778
0.14%
UGI CORP COMMON STOCK
UGI
66528
0.14%
CELSIUS HOLDINGS INC COMMON STOCK USD.001
CELH
69941
0.14%
VERA THERAPEUTICS INC COMMON STOCK USD.001
VERA
56195
0.14%
RADNET INC COMMON STOCK USD.0001
RDNT
41458
0.14%
PTC INC COMMON STOCK USD.01
PTC
17314
0.13%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
GLUE
127819
0.13%
ALKERMES PLC COMMON STOCK USD.01
ALKS
70023
0.13%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
28548
0.13%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
32703
0.12%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001
SHLS
295656
0.12%
RBC BEARINGS INC COMMON STOCK USD.01
RBC
3553
0.12%
EPR PROPERTIES REIT USD.01
EPR
36913
0.12%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001
DYN
100971
0.11%
MDA SPACE LTD COMMON STOCK
MDA
56879
0.11%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001
ORIC
190012
0.11%
RHYTHM PHARMACEUTICALS INC COMMON STOCK
RYTM
22003
0.11%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
44489
0.11%
VEECO INSTRUMENTS INC COMMON STOCK USD.01
VECO
43733
0.10%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
10824
0.09%
ALUMIS INC COMMON STOCK USD.0001
ALMS
67745
0.09%
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1
SXT
17317
0.09%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001
APGE
17835
0.09%
EVERQUOTE INC CLASS A COMMON STOCK USD.001
EVER
100857
0.09%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0
KMTS
76069
0.08%
BEAM THERAPEUTICS INC COMMON STOCK USD.01
BEAM
47596
0.08%
KODIAK SCIENCES INC COMMON STOCK USD.0001
KOD
32274
0.08%
NAVAN INC CL A COMMON STOCK USD.0000063
NAVN
93182
0.08%
COGENT BIOSCIENCES INC COMMON STOCK USD.001
COGT
36251
0.07%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001
RARE
49611
0.07%
STOKE THERAPEUTICS INC COMMON STOCK
STOK
34800
0.07%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001
CAI
56609
0.07%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
49021
0.07%
BILLIONTOONE INC CL A COMMON STOCK USD.00001
BLLN
14080
0.07%
HMH HOLDING INC CL A COMMON STOCK USD.01
HMH
62340
0.06%
WAVE LIFE SCIENCES LTD COMMON STOCK
WVE
127401
0.05%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01
VRDN
62907
0.05%
IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001
IE
61797
0.05%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001
SYRE
14146
0.05%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001
BCAX
36058
0.05%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001
TYRA
24043
0.04%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001
DNTH
8166
0.04%
XENCOR INC COMMON STOCK USD.01
XNCR
48649
0.00%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0
SCI
177
0.00%
CANADIAN DOLLAR
0.01
0.00%
POUND STERLING
-0.04