T. Rowe Price Small-Mid Cap ETF
TMSL
#745
ETF rank
$3.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$42.44
Share price
1.05%
Change (1 day)
21.92%
Change (1 year)

T. Rowe Price Small-Mid Cap ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 286

Full holdings list

Weight %NameTickerShares Held
1.19%
TENET HEALTHCARE CORP COMMON STOCK USD.05THC140784
1.10%
POPULAR INC COMMON STOCK USD.01BPOP221226
1.09%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PR1417588
0.97%
RELIANCE INC COMMON STOCK USD.001RS69255
0.97%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWK288888
0.92%
CORPAY INC COMMON STOCK USD.001CPAY71604
0.89%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01CRL83450
0.85%
GUARDANT HEALTH INC COMMON STOCK USD.00001GH159051
0.85%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXS253985
0.84%
API GROUP CORP COMMON STOCK USD.0001APG592553
0.84%
RALPH LAUREN CORP COMMON STOCK USD.01RL67459
0.80%
INTERDIGITAL INC COMMON STOCK USD.01IDCC81007
0.80%
MIDDLEBY CORP COMMON STOCK USD.01MIDD205572
0.78%
OVINTIV INC COMMON STOCKOVV368084
0.78%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHC181053
0.78%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD234477
0.77%
TEXTRON INC COMMON STOCK USD.125TXT278738
0.77%
STANDARDAERO INC COMMON STOCK USD.01SARO978344
0.77%
TOLL BROTHERS INC COMMON STOCK USD.01TOL159830
0.77%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01TDY37091
0.76%
MAREX GROUP LTD COMMON STOCKMRX373922
0.76%
ACUITY INC COMMON STOCK USD.01AYI73317
0.75%
LINCOLN NATIONAL CORP COMMON STOCKLNC574233
0.73%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRA64648
0.73%
SAMSARA INC CL A COMMON STOCK USD.0001IOT554121
0.72%
VIATRIS INC COMMON STOCKVTRS1228051
0.70%
ULTA BEAUTY INC COMMON STOCKULTA34947
0.70%
TD SYNNEX CORP COMMON STOCK USD.001SNX100079
0.68%
KEYCORP COMMON STOCK USD1.0KEY1015519
0.68%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WAL275550
0.68%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRD242717
0.65%
FTI CONSULTING INC COMMON STOCK USD.01FCN108302
0.65%
NVENT ELECTRIC PLC COMMON STOCK USD.01NVT166244
0.64%
TECHNIPFMC PLC COMMON STOCK USD1.0FTI304059
0.63%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLI365537
0.62%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTS55963
0.62%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWD324702
0.62%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01CON489882
0.61%
RAMBUS INC COMMON STOCK USD.001RMBS231353
0.60%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCKATMU403852
0.60%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNR54820
0.60%
ENTEGRIS INC COMMON STOCK USD.01ENTG126375
0.60%
FORTIVE CORP COMMON STOCK USD.01FTV284681
0.60%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKS223049
0.59%
ELASTIC NV COMMON STOCK EUR.01ESTC206857
0.59%
DYNATRACE INC COMMON STOCK USD.001DT341469
0.59%
HEALTHCARE REALTY TRUST INC REIT USD.01HR977935
0.58%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBC139571
0.58%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYA186536
0.58%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNC226087
0.58%
APPFOLIO INC A COMMON STOCK USD.0001APPF81734
0.58%
DIGI INTERNATIONAL INC COMMON STOCK USD.01DGII255555
0.57%
LAMAR ADVERTISING CO A REIT USD.001LAMR115494
0.57%
REXFORD INDUSTRIAL REALTY IN REIT USD.01REXR469863
0.56%
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01ST435211
0.56%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01TYL44168
0.56%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0BTSG269221
0.56%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LW313450
0.56%
FULTON FINANCIAL CORP COMMON STOCK USD2.5FULT734705
0.55%
GLOBAL E ONLINE LTD COMMON STOCKGLBE409812
0.55%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGX69836
0.55%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKG67520
0.55%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRT324675
0.55%
REVVITY INC COMMON STOCK USD1.0RVTY114894
0.54%
JBT MAREL CORP COMMON STOCK USD.01JBTM150295
0.53%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1FBP645681
0.53%
NATERA INC COMMON STOCKNTRA44792
0.52%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQH305836
0.52%
SUN COMMUNITIES INC REIT USD.01SUI140844
0.52%
SAIA INC COMMON STOCK USD.001SAIA46317
0.51%
FIRST ADVANTAGE CORP COMMON STOCK USD.001FA744013
0.50%
BELDEN INC COMMON STOCK USD.01BDC149422
0.50%
SIRIUSPOINT LTD COMMON STOCK USD.1SPNT615900
0.50%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001AAP332659
0.49%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANH61921
0.49%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLB496438
0.49%
BEL FUSE INC CL B COMMON STOCK USD.1BELFB65874
0.48%
CROCS INC COMMON STOCK USD.001CROX100254
0.48%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFP146871
0.48%
VORNADO REALTY TRUST REIT USD.04VNO433039
0.47%
EQUITY LIFESTYLE PROPERTIES REIT USD.01ELS249349
0.46%
STONEX GROUP INC COMMON STOCK USD.01SNEX271556
0.45%
ALLIANT ENERGY CORP COMMON STOCK USD.01LNT198386
0.45%
AMEREN CORPORATION COMMON STOCK USD.01AEE129901
0.45%
EXPRO LTD COMMON STOCK USD.0001XPRO909866
0.45%
ESAB CORP COMMON STOCK USD.001ESAB188224
0.44%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR109846
0.44%
JONES LANG LASALLE INC COMMON STOCK USD.01JLL36847
0.43%
TRAVEL LEISURE CO COMMON STOCK USD.01TNL183196
0.43%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGC136746
0.43%
RANGE RESOURCES CORP COMMON STOCK USD.01RRC249275
0.42%
H.B. FULLER CO. COMMON STOCK USD1.0FUL257732
0.41%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAIT44233
0.41%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01SITE114228
0.40%
SLM CORP COMMON STOCK USD.2SLM721870
0.40%
DESCARTES SYSTEMS GRP/THE COMMON STOCKDSGX140463
0.40%
TORO CO COMMON STOCK USD1.0TTC117290
0.40%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC132251
0.39%
CHURCHILL DOWNS INC COMMON STOCKCHDN126713
0.39%
FRONTDOOR INC COMMON STOCK USD.01FTDR139874
0.39%
FEDERAL REALTY INVS TRUST REIT USD.01FRT111231
0.39%
ARAMARK COMMON STOCK USD.01ARMK227504
0.38%
NEXTPOWER INC COMMON STOCK USD.0001NXT134664
0.38%
AGCO CORP COMMON STOCK USD.01AGCO107132
0.38%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROS274403
0.38%
ONTO INNOVATION INC COMMON STOCKONTO62874
0.38%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001PCOR192270
0.38%
BURLINGTON STORES INC COMMON STOCK USD.0001BURL50215
0.37%
10X GENOMICS INC CLASS A COMMON STOCK USD.00001TXG191183
0.37%
GLOBUS MEDICAL INC A COMMON STOCK USD.001GMED147373
0.36%
NETSTREIT CORP REIT USD.01NTST645217
0.36%
REGENCY CENTERS CORP REIT USD.01REG152865
0.36%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THG46419
0.36%
MIDERA FOOD PROCESSI INC COMMON STOCKMFP278937
0.36%
URANIUM ENERGY CORP COMMON STOCK USD.001UEC1517218
0.36%
CUBESMART REIT USD.01CUBE256168
0.35%
INVESCO LTD COMMON STOCK USD.2IVZ406889
0.35%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPM104112
0.35%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBN125982
0.35%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01FCFS57441
0.35%
KODIAK SCIENCES INC COMMON STOCK USD.0001KOD113742
0.35%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0NFG139268
0.35%
CAVA GROUP INC COMMON STOCK USD.0001CAVA177747
0.34%
IDEX CORP COMMON STOCK USD.01IEX45811
0.34%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGY431799
0.34%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASND43337
0.34%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001ROIV298061
0.33%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01GTES436988
0.33%
NISOURCE INC COMMON STOCK USD.01NI231578
0.32%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUV234054
0.32%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP15863
0.32%
GLOBAL PAYMENTS INC COMMON STOCKGPN101946
0.31%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRH53638
0.30%
AVIENT CORP COMMON STOCK USD.01AVNT223516
0.30%
AVERY DENNISON CORP COMMON STOCK USD1.0AVY51796
0.30%
VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOM211848
0.30%
AMERICAN HEALTHCARE REIT INC REIT USD.01AHR179594
0.30%
NOV INC COMMON STOCK USD.01NOV506055
0.29%
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01MKC192524
0.29%
BRUKER CORP COMMON STOCK USD.01BRKR168481
0.29%
KARMAN HOLDINGS INC COMMON STOCK USD.001KRMN238559
0.29%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM60064
0.29%
EVEREST GROUP LTD COMMON STOCK USD.01EG22320
0.29%
RITHM CAPITAL CORP REIT USD.01RITM984185
0.29%
BRIDGEBIO PHARMA INC COMMON STOCKBBIO122219
0.29%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01MAIN161707
0.28%
WOODWARD INC COMMON STOCK USD.001455WWD28425
0.28%
VIAVI SOLUTIONS INC COMMON STOCK USD.001VIAV325008
0.28%
FABRINET COMMON STOCK USD.01FN27971
0.27%
COGNEX CORP COMMON STOCK USD.002CGNX154958
0.27%
MODINE MANUFACTURING CO COMMON STOCK USD.625MOD70355
0.27%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBG244276
0.27%
UGI CORP COMMON STOCKUGI220784
0.27%
VICOR CORP COMMON STOCK USD.01VICR48867
0.27%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBAN532377
0.27%
OWENS CORNING COMMON STOCK USD.001OC67442
0.27%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IP231076
0.26%
HEXCEL CORP COMMON STOCK USD.01HXL103637
0.26%
KNIFE RIVER CORP COMMON STOCKKNF144833
0.26%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33HWC113632
0.26%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001SHLS1098190
0.26%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBF59597
0.25%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRS27262
0.25%
ON HOLDING AG CLASS A COMMON STOCK CHF.1ONON222191
0.25%
AUTOLIV INC COMMON STOCK USD1.0ALV64276
0.25%
WAYSTAR HOLDING CORP COMMON STOCK USD.01WAY278790
0.24%
BLUE BIRD CORP COMMON STOCK USD.0001BLBD134945
0.24%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAH88053
0.23%
REPLIGEN CORP COMMON STOCK USD.01RGEN42923
0.23%
HF SINCLAIR CORP COMMON STOCKDINO65484
0.23%
TIDEWATER INC COMMON STOCKTDW91466
0.22%
CABOT CORP COMMON STOCK USD1.0CBT94632
0.22%
SNAP ON INC COMMON STOCK USD1.0SNA19568
0.22%
VAXCYTE INC COMMON STOCK USD.001PCVX117411
0.22%
ALAMOS GOLD INC CLASS A COMMON STOCKAGI255472
0.22%
SHARKNINJA INC COMMON STOCK USD.0001SN33237
0.22%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLA23670
0.22%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001STEP156653
0.22%
WORKIVA INC COMMON STOCK USD.001WK82502
0.22%
INSMED INC COMMON STOCK USD.01INSM63521
0.22%
PEBBLEBROOK HOTEL TRUST REIT USD.01PEB315053
0.22%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001DNTH83818
0.21%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXST38389
0.21%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPX90093
0.21%
NEW YORK TIMES CO A COMMON STOCK USD.1NYT94533
0.21%
PORTLAND GENERAL ELECTRIC CO COMMON STOCKPOR145251
0.21%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALO51236
0.21%
ALKERMES PLC COMMON STOCK USD.01ALKS147164
0.20%
BLACKBERRY LTD COMMON STOCKBB813294
0.20%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001MTSI29196
0.20%
AZZ INC COMMON STOCK USD1.0AZZ47063
0.20%
ELEMENT SOLUTIONS INC COMMON STOCK USD.01ESI188604
0.20%
TALEN ENERGY CORP COMMON STOCK USD.001TLN19323
0.20%
MYERS INDUSTRIES INC COMMON STOCKMYE221017
0.20%
RADNET INC COMMON STOCK USD.0001RDNT87150
0.20%
OLD NATIONAL BANCORP COMMON STOCKONB245478
0.20%
OR ROYALTIES INC COMMON STOCKOR192143
0.20%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWR105759
0.19%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025DOCN68331
0.19%
CYTOKINETICS INC COMMON STOCK USD.001CYTK97973
0.19%
TRANSUNION COMMON STOCK USD.01TRU75979
0.19%
MIRUM PHARMACEUTICALS INC COMMON STOCKMIRM69639
0.19%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001SRRK138131
0.18%
LAUREATE EDUCATION INC COMMON STOCK USD.001LAUR169184
0.18%
ASSURANT INC COMMON STOCK USD.01AIZ19767
0.18%
MP MATERIALS CORP COMMON STOCK USD.0001MP152297
0.18%
TAMARACK VALLEY ENERGY LTD COMMON STOCKTVE617746
0.18%
TRINITY CAPITAL INC COMMON STOCK USD.001TRIN334142
0.18%
NEWMARKET CORP COMMON STOCKNEU7543
0.18%
ARXIS INC A COMMON STOCKARXS112494
0.18%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01VRDN220607
0.17%
LINCOLN INTERNATIONAL INC COMMON STOCKLCLN212777
0.17%
ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0ESTA90086
0.17%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001HAFC164090
0.17%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKE26127
0.17%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001CCC705369
0.17%
RHYTHM PHARMACEUTICALS INC COMMON STOCKRYTM57906
0.17%
VISTEON CORP COMMON STOCKVC70992
0.17%
UFP TECHNOLOGIES INC COMMON STOCK USD.01UFPT18996
0.17%
PHINIA INC COMMON STOCK USD.01PHIN75929
0.17%
COOPER COS INC/THE COMMON STOCK USD.1COO87389
0.17%
CURTISS WRIGHT CORP COMMON STOCK USD1.0CW11034
0.17%
DISC MEDICINE INC COMMON STOCK USD.0001IRON67752
0.17%
TIMKEN CO COMMON STOCKTKR46732
0.16%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001AXSM37881
0.16%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSD25391
0.16%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZ23533
0.16%
ESSEX PROPERTY TRUST INC REIT USD.0001ESS18937
0.16%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001CLDX172511
0.16%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIX34405
0.16%
ADEIA INC COMMON STOCKADEA239180
0.15%
WESTLAKE CORP COMMON STOCK USD.01WLK69096
0.15%
BETA BIONICS INC COMMON STOCK USD.0001BBNX307412
0.15%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001SYRE50760
0.15%
ATI INC COMMON STOCK USD.1ATI26853
0.14%
DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLI239543
0.14%
CG ONCOLOGY INC COMMON STOCKCGON70136
0.14%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001PRAX15760
0.13%
COEUR MINING INC COMMON STOCK USD.01CDE322963
0.13%
ELANCO ANIMAL HEALTH INC COMMON STOCKELAN173388
0.13%
TANGO THERAPEUTICS INC COMMON STOCK USD.0001TNGX189242
0.13%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0KMTS135981
0.13%
SITIME CORP COMMON STOCK USD.0001SITM9637
0.12%
JFROG LTD COMMON STOCKFROG46229
0.12%
EPR PROPERTIES REIT USD.01EPR65997
0.12%
CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001CGEM256120
0.12%
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01ALGM116871
0.12%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001CAI116961
0.12%
ALCOA CORP COMMON STOCK USD.01AA92234
0.12%
GOLAR LNG LTD COMMON STOCK USD1.0GLNG82298
0.12%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHR6169
0.11%
ARGAN INC COMMON STOCK USD.15AGX10952
0.11%
RELAY THERAPEUTICS INC COMMON STOCK USD.001RLAY210859
0.11%
INNIO NV COMMON STOCKINIO219439
0.11%
XENON PHARMACEUTICALS INC COMMON STOCKXENE94061
0.11%
HAWKEYE 360 INC COMMON STOCKHAWK255065
0.11%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLS58259
0.11%
XENCOR INC COMMON STOCK USD.01XNCR114939
0.10%
BEAM THERAPEUTICS INC COMMON STOCK USD.01BEAM124798
0.10%
BXP INC REIT USD.01BXP49403
0.10%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001GLUE293724
0.10%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN180390
0.10%
COGENT BIOSCIENCES INC COMMON STOCK USD.001COGT102348
0.10%
VERA THERAPEUTICS INC COMMON STOCK USD.001VERA100569
0.09%
PHOTRONICS INC COMMON STOCK USD.01PLAB108585
0.09%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001IONS71649
0.09%
BILLIONTOONE INC CL A COMMON STOCK USD.00001BLLN25313
0.09%
USA RARE EARTH INC COMMON STOCK USD.0001USAR313389
0.08%
MDA SPACE LTD COMMON STOCKMDA100732
0.07%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001ORIC258980
0.06%
HMH HOLDING INC CL A COMMON STOCK USD.01HMH117476
0.06%
Cash/Cash equivalent USD0
0.06%
AVALYN PHARMA INC COMMON STOCK USD.001AVLN74846
0.06%
TTM TECHNOLOGIES COMMON STOCK USD.001TTMI24831
0.06%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001TYRA84787
0.05%
IMMUNOVANT INC COMMON STOCK USD.0001IMVT59341
0.05%
HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001COAG40012
0.05%
STOKE THERAPEUTICS INC COMMON STOCKSTOK62136
0.04%
ERASCA INC COMMON STOCK USD.0001ERAS93479
0.04%
DPC HOLDINGS PLC COMMON STOCK NPVDPC41193
0.04%
COMPASS PATHWAYS PLC ADR USD.008CMPS136212
0.04%
FERVO ENERGY CO A COMMON STOCK USD.0001FRVO137634
0.03%
GENTHERM INC COMMON STOCKTHRM31682
0.03%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001BCAX114003
0.00%
CANADIAN DOLLAR0.01
0.00%
POUND STERLING-0.04