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Account
T. Rowe Price Small-Mid Cap ETF
TMSL
#955
ETF rank
NZ$2.99 B
Marketcap
๐บ๐ธ US
Market
NZ$67.99
Share price
1.95%
Change (1 day)
45.07%
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 15, 2026
Number of holdings:
277
Full holdings list
Weight %
Name
Ticker
Shares Held
1.79%
SANDISK CORP COMMON STOCK USD.01
SNDK
33056
1.16%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
280471
1.11%
POPULAR INC COMMON STOCK USD.01
BPOP
133708
1.08%
TENET HEALTHCARE CORP COMMON STOCK USD.05
THC
95285
1.02%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
TDY
27344
0.98%
CIENA CORP COMMON STOCK USD.01
CIEN
36716
0.97%
FABRINET COMMON STOCK USD.01
FN
24858
0.94%
RAMBUS INC COMMON STOCK USD.001
RMBS
134675
0.94%
MIDDLEBY CORP COMMON STOCK USD.01
MIDD
114644
0.93%
API GROUP CORP COMMON STOCK USD.0001
APG
357419
0.92%
MKS INC COMMON STOCK
MKSI
58517
0.91%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
792620
0.87%
NVENT ELECTRIC PLC COMMON STOCK USD.01
NVT
112327
0.86%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
146764
0.86%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
127024
0.85%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001
LITE
17291
0.84%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
LSCC
132714
0.83%
CORPAY INC COMMON STOCK USD.001
CPAY
45377
0.83%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
ATMU
225095
0.83%
TEXTRON INC COMMON STOCK USD.125
TXT
155402
0.80%
STANDARDAERO INC COMMON STOCK USD.01
SARO
508649
0.80%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
140889
0.77%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
38321
0.76%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
35699
0.73%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
164675
0.72%
BEL FUSE INC CL B COMMON STOCK USD.1
BELFB
52672
0.72%
RELIANCE INC COMMON STOCK USD.001
RS
38595
0.71%
BELDEN INC COMMON STOCK USD.01
BDC
94462
0.70%
KARMAN HOLDINGS INC COMMON STOCK USD.001
KRMN
134623
0.69%
ACUITY INC COMMON STOCK USD.01
AYI
42479
0.68%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01
ST
300821
0.67%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
117007
0.66%
COHERENT CORP COMMON STOCK
COHR
36815
0.66%
VIATRIS INC COMMON STOCK
VTRS
829065
0.66%
ENTEGRIS INC COMMON STOCK USD.01
ENTG
83507
0.66%
PENTAIR PLC COMMON STOCK USD.01
PNR
125964
0.66%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
6930
0.62%
VIPER ENERGY INC CL A COMMON STOCK USD.000001
VNOM
238971
0.62%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
86936
0.61%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
34561
0.61%
FLEX LTD COMMON STOCK
FLEX
132759
0.61%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
146166
0.60%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
59068
0.60%
KEYCORP COMMON STOCK USD1.0
KEY
486653
0.60%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
90864
0.59%
SUN COMMUNITIES INC REIT USD.01
SUI
78600
0.57%
REVOLUTION MEDICINES INC COMMON STOCK
RVMD
67757
0.57%
COGNEX CORP COMMON STOCK USD.002
CGNX
178999
0.56%
ESAB CORP COMMON STOCK USD.001
ESAB
94499
0.56%
NATERA INC COMMON STOCK
NTRA
45678
0.56%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0
BTSG
211867
0.55%
URANIUM ENERGY CORP COMMON STOCK USD.001
UEC
681571
0.54%
OVINTIV INC COMMON STOCK
OVV
172944
0.54%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
21478
0.54%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
27996
0.54%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
69492
0.53%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
87201
0.53%
CURTISS WRIGHT CORP COMMON STOCK USD1.0
CW
12319
0.52%
MODINE MANUFACTURING CO COMMON STOCK USD.625
MOD
35901
0.52%
HEXCEL CORP COMMON STOCK USD.01
HXL
106282
0.52%
FORTIVE CORP COMMON STOCK USD.01
FTV
150539
0.51%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0
TSEM
41711
0.51%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
27217
0.51%
SAIA INC COMMON STOCK USD.001
SAIA
22017
0.51%
GUARDANT HEALTH INC COMMON STOCK USD.00001
GH
103034
0.51%
MAREX GROUP PLC COMMON STOCK
MRX
166158
0.51%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
95208
0.48%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
AAP
149939
0.48%
JABIL INC COMMON STOCK USD.001
JBL
27203
0.47%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1
FBP
359892
0.47%
AMEREN CORPORATION COMMON STOCK USD.01
AEE
72474
0.46%
TRAVEL LEISURE CO COMMON STOCK USD.01
TNL
102167
0.46%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
276801
0.46%
ALLIANT ENERGY CORP COMMON STOCK USD.01
LNT
110597
0.46%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
173950
0.46%
ULTA BEAUTY INC COMMON STOCK
ULTA
14954
0.45%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
37628
0.43%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
DGX
38954
0.43%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
52208
0.42%
VIAVI SOLUTIONS INC COMMON STOCK USD.001
VIAV
179461
0.41%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
23374
0.41%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
24687
0.41%
LAZARD INC COMMON STOCK USD.01
LAZ
143366
0.41%
EMCOR GROUP INC COMMON STOCK USD.01
EME
8795
0.41%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
182582
0.40%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
100250
0.40%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0
NFG
77727
0.40%
ENERSYS COMMON STOCK USD.01
ENS
34965
0.40%
ALAMOS GOLD INC CLASS A COMMON STOCK
AGI
142385
0.40%
WESTLAKE CORP COMMON STOCK USD.01
WLK
58524
0.39%
UPWORK INC COMMON STOCK USD.0001
UPWK
621358
0.39%
FIFTH THIRD BANCORP COMMON STOCK
FITB
137669
0.39%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
411517
0.39%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
PFGC
76157
0.39%
Cash/Cash equivalent USD
0
0.39%
BRIXMOR PROPERTY GROUP INC REIT USD.01
BRX
226755
0.39%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001
BROS
129951
0.39%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
184818
0.39%
ROCKET LAB CORP COMMON STOCK
RKLB
93349
0.39%
JBT MAREL CORP COMMON STOCK USD.01
JBTM
51126
0.38%
TAPESTRY INC COMMON STOCK USD.01
TPR
44096
0.38%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
188279
0.38%
COEUR MINING INC COMMON STOCK USD.01
CDE
309421
0.37%
CHURCHILL DOWNS INC COMMON STOCK
CHDN
70727
0.37%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01
FCFS
32057
0.37%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
159296
0.37%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
SITE
46917
0.37%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001
PRAX
18631
0.37%
TORO CO COMMON STOCK USD1.0
TTC
65447
0.37%
WOODWARD INC COMMON STOCK USD.001455
WWD
15793
0.36%
SHARKNINJA INC COMMON STOCK USD.2
SN
54307
0.36%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
58106
0.36%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
12085
0.36%
HUBBELL INC COMMON STOCK USD.01
HUBB
11493
0.36%
INSMED INC COMMON STOCK USD.01
INSM
40830
0.36%
AGCO CORP COMMON STOCK USD.01
AGCO
50826
0.36%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001
KYMR
69272
0.35%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
140971
0.34%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
35989
0.34%
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01
XPRO
366676
0.34%
REGENCY CENTERS CORP REIT USD.01
REG
74238
0.34%
KNIFE RIVER CORP COMMON STOCK
KNF
66004
0.33%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01
CON
253869
0.32%
CUBESMART REIT USD.01
CUBE
142829
0.32%
TERADYNE INC COMMON STOCK USD.125
TER
15453
0.32%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001
TKO
28884
0.32%
PLANET FITNESS INC CL A COMMON STOCK
PLNT
78082
0.32%
INVESCO LTD COMMON STOCK USD.2
IVZ
226772
0.32%
ARAMARK COMMON STOCK USD.01
ARMK
126822
0.32%
FIRST ADVANTAGE CORP COMMON STOCK USD.001
FA
465013
0.32%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
23178
0.31%
VORNADO REALTY TRUST REIT USD.04
VNO
194714
0.31%
DIGI INTERNATIONAL INC COMMON STOCK USD.01
DGII
98669
0.31%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01
CRL
30123
0.31%
REVVITY INC COMMON STOCK USD1.0
RVTY
57723
0.31%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
130489
0.30%
IDEX CORP COMMON STOCK USD.01
IEX
25517
0.30%
ASTERA LABS INC COMMON STOCK USD.0001
ALAB
30392
0.29%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01
MAIN
90194
0.29%
SYNAPTICS INC COMMON STOCK USD.001
SYNA
65642
0.29%
SLM CORP COMMON STOCK USD.2
SLM
228457
0.29%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001
SRRK
101508
0.29%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
77616
0.29%
ALCOA CORP COMMON STOCK USD.01
AA
69627
0.29%
TIDEWATER INC COMMON STOCK
TDW
59143
0.28%
FRONTDOOR INC COMMON STOCK USD.01
FTDR
83176
0.28%
CROCS INC COMMON STOCK USD.001
CROX
48884
0.28%
BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
75235
0.28%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001
ROIV
166089
0.27%
TIMKEN CO COMMON STOCK
TKR
44709
0.27%
REDDIT INC CL A COMMON STOCK USD.0001
RDDT
30861
0.27%
FTI CONSULTING INC COMMON STOCK USD.01
FCN
26638
0.27%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001
IONS
61913
0.27%
GEN DIGITAL INC COMMON STOCK USD.01
GEN
244232
0.26%
NVR INC COMMON STOCK USD.01
NVR
674
0.26%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001
STEP
87369
0.26%
STEEL DYNAMICS INC COMMON STOCK USD.005
STLD
23039
0.26%
DESCARTES SYSTEMS GRP/THE COMMON STOCK
DSGX
65568
0.26%
OWENS CORNING COMMON STOCK USD.001
OC
37549
0.25%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001
CCC
849649
0.25%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001
AXSM
23716
0.25%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001
FND
80713
0.25%
OR ROYALTIES INC COMMON STOCK
OR
107096
0.24%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
POR
80991
0.24%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
52668
0.24%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
HWC
63288
0.24%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0
SCI
51519
0.24%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
12386
0.24%
WARRIOR MET COAL INC COMMON STOCK USD.01
HCC
48678
0.24%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
NXST
21484
0.24%
SNAP ON INC COMMON STOCK USD1.0
SNA
10973
0.24%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
71999
0.24%
SMARTSTOP SELF STORAGE REIT REIT
SMA
127812
0.24%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
20156
0.23%
FULTON FINANCIAL CORP COMMON STOCK USD2.5
FULT
188138
0.23%
RITHM CAPITAL CORP REIT USD.01
RITM
403326
0.23%
SITIME CORP COMMON STOCK USD.0001
SITM
9082
0.23%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
24575
0.23%
BLOOM ENERGY CORP A COMMON STOCK USD.0001
BE
18399
0.23%
NOV INC COMMON STOCK USD.01
NOV
210622
0.23%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
33168
0.23%
CAVA GROUP INC COMMON STOCK USD.0001
CAVA
44960
0.23%
AUTOLIV INC COMMON STOCK USD1.0
ALV
35769
0.23%
ELANCO ANIMAL HEALTH INC COMMON STOCK
ELAN
163856
0.23%
ASSURANT INC COMMON STOCK USD.01
AIZ
17684
0.22%
APPFOLIO INC A COMMON STOCK USD.0001
APPF
26326
0.22%
VICOR CORP COMMON STOCK USD.01
VICR
20577
0.22%
OFG BANCORP COMMON STOCK USD1.0
OFG
91074
0.22%
FTAI AVIATION LTD COMMON STOCK USD1.0
FTAI
14444
0.22%
TPG INC COMMON STOCK
TPG
91419
0.22%
WINGSTOP INC COMMON STOCK USD.01
WING
19088
0.22%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
83707
0.21%
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01
GTES
141841
0.21%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
5020
0.21%
VISTEON CORP COMMON STOCK
VC
39557
0.21%
NUVALENT INC A COMMON STOCK USD.0001
NUVL
34816
0.21%
AZZ INC COMMON STOCK USD1.0
AZZ
26219
0.21%
REPLIGEN CORP COMMON STOCK USD.01
RGEN
27739
0.21%
NISOURCE INC COMMON STOCK USD.01
NI
76265
0.20%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
136199
0.20%
CG ONCOLOGY INC COMMON STOCK
CGON
51735
0.20%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
31122
0.20%
CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001
CRNX
85824
0.19%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
44657
0.19%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
46283
0.19%
VERRA MOBILITY CORP COMMON STOCK USD.0001
VRRM
217361
0.19%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
48975
0.18%
VAXCYTE INC COMMON STOCK USD.001
PCVX
51231
0.18%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001
CLDX
96231
0.18%
HEALTHCARE REALTY TRUST INC REIT USD.01
HR
178869
0.18%
LAUREATE EDUCATION INC COMMON STOCK USD.001
LAUR
94303
0.18%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
5294
0.17%
ASCENDIS PHARMA A/S ADR ADR DKK1.0
ASND
12201
0.17%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
126739
0.17%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
23014
0.17%
PHINIA INC COMMON STOCK USD.01
PHIN
42290
0.17%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01
CRC
45963
0.17%
AECOM COMMON STOCK USD.01
ACM
34276
0.17%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
31733
0.17%
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GMED
30493
0.16%
MIRUM PHARMACEUTICALS INC COMMON STOCK
MIRM
29659
0.16%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
81173
0.16%
TRINITY CAPITAL INC COMMON STOCK USD.001
TRIN
186234
0.16%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
34991
0.16%
MP MATERIALS CORP COMMON STOCK USD.0001
MP
48268
0.16%
NEWMARKET CORP COMMON STOCK
NEU
4160
0.16%
DISC MEDICINE INC COMMON STOCK USD.0001
IRON
38540
0.15%
DENALI THERAPEUTICS INC COMMON STOCK USD.01
DNLI
133490
0.15%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
10594
0.15%
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001
MDGL
5049
0.15%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001
OLLI
27684
0.15%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001
HAFC
91418
0.14%
VERA THERAPEUTICS INC COMMON STOCK USD.001
VERA
56003
0.14%
UGI CORP COMMON STOCK
UGI
66303
0.14%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
10742
0.14%
GOLAR LNG LTD COMMON STOCK USD1.0
GLNG
45876
0.14%
CELSIUS HOLDINGS INC COMMON STOCK USD.001
CELH
69704
0.14%
RADNET INC COMMON STOCK USD.0001
RDNT
41317
0.14%
ALKERMES PLC COMMON STOCK USD.01
ALKS
69786
0.13%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
28548
0.13%
PTC INC COMMON STOCK USD.01
PTC
17254
0.13%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
32592
0.13%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
GLUE
127384
0.12%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001
SHLS
294651
0.12%
RBC BEARINGS INC COMMON STOCK USD.01
RBC
3541
0.12%
EPR PROPERTIES REIT USD.01
EPR
36787
0.11%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001
ORIC
189367
0.11%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001
DYN
100629
0.11%
RHYTHM PHARMACEUTICALS INC COMMON STOCK
RYTM
21928
0.11%
MDA SPACE LTD COMMON STOCK
MDA
56687
0.11%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
10788
0.10%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
44339
0.10%
VEECO INSTRUMENTS INC COMMON STOCK USD.01
VECO
43583
0.09%
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1
SXT
17257
0.09%
EVERQUOTE INC CLASS A COMMON STOCK USD.001
EVER
100515
0.09%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001
APGE
17775
0.09%
ALUMIS INC COMMON STOCK USD.0001
ALMS
67514
0.09%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0
KMTS
75811
0.08%
KODIAK SCIENCES INC COMMON STOCK USD.0001
KOD
32163
0.08%
BEAM THERAPEUTICS INC COMMON STOCK USD.01
BEAM
47434
0.08%
COGENT BIOSCIENCES INC COMMON STOCK USD.001
COGT
36128
0.07%
NAVAN INC CL A COMMON STOCK USD.0000063
NAVN
92864
0.07%
STOKE THERAPEUTICS INC COMMON STOCK
STOK
34683
0.07%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001
RARE
49443
0.07%
BILLIONTOONE INC CL A COMMON STOCK USD.00001
BLLN
14032
0.07%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
48853
0.07%
HMH HOLDING INC CL A COMMON STOCK USD.01
HMH
60651
0.07%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001
CAI
56417
0.05%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01
VRDN
62694
0.05%
WAVE LIFE SCIENCES LTD COMMON STOCK
WVE
126969
0.05%
IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001
IE
61587
0.05%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001
TYRA
23962
0.05%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001
BCAX
35935
0.04%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001
DNTH
8139
0.03%
XENCOR INC COMMON STOCK USD.01
XNCR
48436
0.00%
CANADIAN DOLLAR
0.01
0.00%
POUND STERLING
-0.04