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Watchlist
Konto
T. Rowe Price Small-Mid Cap ETF
TMSL
#732
ETF Rang
€2.59 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
38,69 €
Aktienkurs
0.79%
Veränderung (1 Tag)
33.57%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
T. Rowe Price Small-Mid Cap ETF - Bestände
ETF-Bestände zum Stand
13. August 2026
Anzahl der Bestände:
288
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.15%
POPULAR INC COMMON STOCK USD.01
BPOP
195386
1.11%
TENET HEALTHCARE CORP COMMON STOCK USD.05
THC
124361
1.00%
NVENT ELECTRIC PLC COMMON STOCK USD.01
NVT
174456
0.93%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
1292598
0.89%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
355191
0.89%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
197864
0.88%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
263540
0.87%
RELIANCE INC COMMON STOCK USD.001
RS
61165
0.87%
GUARDANT HEALTH INC COMMON STOCK USD.00001
GH
158042
0.87%
CORPAY INC COMMON STOCK USD.001
CPAY
63240
0.84%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
71573
0.83%
MAREX GROUP LTD COMMON STOCK
MRX
350112
0.80%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01
TDY
34629
0.79%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
59583
0.78%
ACUITY INC COMMON STOCK USD.01
AYI
64773
0.77%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
231569
0.76%
API GROUP CORP COMMON STOCK USD.0001
APG
523319
0.74%
STANDARDAERO INC COMMON STOCK USD.01
SARO
805876
0.73%
TEXTRON INC COMMON STOCK USD.125
TXT
246164
0.73%
BELDEN INC COMMON STOCK USD.01
BDC
157963
0.73%
KEYCORP COMMON STOCK USD1.0
KEY
949135
0.72%
MIDDLEBY CORP COMMON STOCK USD.01
MIDD
181515
0.71%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
83619
0.70%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
141140
0.70%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01
CRL
73685
0.70%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
54890
0.69%
RAMBUS INC COMMON STOCK USD.001
RMBS
204334
0.69%
SAMSARA INC CL A COMMON STOCK USD.0001
IOT
524231
0.68%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
197583
0.68%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
295492
0.67%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
243355
0.67%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
214372
0.66%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
285090
0.64%
DIGI INTERNATIONAL INC COMMON STOCK USD.01
DGII
225692
0.64%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
435377
0.64%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
49379
0.64%
COGNEX CORP COMMON STOCK USD.002
CGNX
314136
0.63%
BEL FUSE INC CL B COMMON STOCK USD.1
BELFB
64111
0.61%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
259572
0.60%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
81191
0.59%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
ATMU
356683
0.59%
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01
ST
384362
0.59%
VIAVI SOLUTIONS INC COMMON STOCK USD.001
VIAV
408279
0.58%
OVINTIV INC COMMON STOCK
OVV
274000
0.58%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
LSCC
133697
0.58%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
138151
0.58%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
286781
0.57%
VIATRIS INC COMMON STOCK
VTRS
1066651
0.57%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
53722
0.56%
MKS INC COMMON STOCK
MKSI
54841
0.56%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
150837
0.56%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1
FBP
570234
0.56%
HEALTHCARE REALTY TRUST INC REIT USD.01
HR
863688
0.55%
ULTA BEAUTY INC COMMON STOCK
ULTA
30876
0.55%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
203377
0.54%
FABRINET COMMON STOCK USD.01
FN
28105
0.53%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
153053
0.53%
FULTON FINANCIAL CORP COMMON STOCK USD2.5
FULT
648861
0.53%
JBT MAREL CORP COMMON STOCK USD.01
JBTM
132719
0.53%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
AAP
293814
0.53%
LAMAR ADVERTISING CO A REIT USD.001
LAMR
101967
0.53%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
44366
0.51%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
59647
0.51%
URANIUM ENERGY CORP COMMON STOCK USD.001
UEC
1339953
0.50%
VORNADO REALTY TRUST REIT USD.04
VNO
382446
0.50%
EXPRO LTD COMMON STOCK USD.0001
XPRO
803606
0.49%
SUN COMMUNITIES INC REIT USD.01
SUI
124411
0.49%
FORTIVE CORP COMMON STOCK USD.01
FTV
238520
0.49%
GLOBAL E ONLINE LTD COMMON STOCK
GLBE
361952
0.49%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
257053
0.49%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
DGX
61673
0.48%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001
CCC
2046402
0.47%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
39026
0.47%
SLM CORP COMMON STOCK USD.2
SLM
505627
0.47%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
438451
0.47%
FTI CONSULTING INC COMMON STOCK USD.01
FCN
91781
0.47%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
270099
0.47%
SAIA INC COMMON STOCK USD.001
SAIA
38412
0.46%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01
CON
402076
0.46%
FIRST ADVANTAGE CORP COMMON STOCK USD.001
FA
657086
0.46%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
39056
0.46%
H.B. FULLER CO. COMMON STOCK USD1.0
FUL
227648
0.45%
SHARKNINJA INC COMMON STOCK USD.2
SN
72931
0.44%
ONTO INNOVATION INC COMMON STOCK
ONTO
39059
0.44%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0
BTSG
220448
0.44%
NATERA INC COMMON STOCK
NTRA
41629
0.44%
KARMAN HOLDINGS INC COMMON STOCK USD.001
KRMN
210672
0.43%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
PFGC
120749
0.43%
ESAB CORP COMMON STOCK USD.001
ESAB
149672
0.43%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
24083
0.42%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001
KYMR
109809
0.42%
AMEREN CORPORATION COMMON STOCK USD.01
AEE
114741
0.42%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001
MTSI
40104
0.42%
VIPER ENERGY INC CL A COMMON STOCK USD.000001
VNOM
296365
0.42%
MODINE MANUFACTURING CO COMMON STOCK USD.625
MOD
62142
0.41%
10X GENOMICS INC CLASS A COMMON STOCK USD.00001
TXG
214385
0.41%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001
BROS
242338
0.41%
ALLIANT ENERGY CORP COMMON STOCK USD.01
LNT
175243
0.41%
APPFOLIO INC A COMMON STOCK USD.0001
APPF
62441
0.41%
REXFORD INDUSTRIAL REALTY IN REIT USD.01
REXR
337437
0.41%
ARAMARK COMMON STOCK USD.01
ARMK
200941
0.40%
TRAVEL LEISURE CO COMMON STOCK USD.01
TNL
161829
0.40%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
223243
0.39%
EQUITY LIFESTYLE PROPERTIES REIT USD.01
ELS
184421
0.39%
NETSTREIT CORP REIT USD.01
NTST
569839
0.39%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0
TSEM
44599
0.39%
FEDERAL REALTY INVS TRUST REIT USD.01
FRT
98212
0.38%
INVESCO LTD COMMON STOCK USD.2
IVZ
359364
0.38%
ENTEGRIS INC COMMON STOCK USD.01
ENTG
70067
0.37%
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GMED
130153
0.37%
SIRIUSPOINT LTD COMMON STOCK USD.1
SPNT
478560
0.36%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01
FCFS
50700
0.36%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01
GTES
385937
0.35%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
91981
0.35%
FRONTDOOR INC COMMON STOCK USD.01
FTDR
123518
0.35%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
103788
0.35%
ENERSYS COMMON STOCK USD.01
ENS
55449
0.34%
REGENCY CENTERS CORP REIT USD.01
REG
135043
0.34%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
47383
0.34%
TORO CO COMMON STOCK USD1.0
TTC
103561
0.34%
CROCS INC COMMON STOCK USD.001
CROX
77519
0.34%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0
NFG
123029
0.34%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
243736
0.33%
CHURCHILL DOWNS INC COMMON STOCK
CHDN
111909
0.33%
MIDERA FOOD PROCESSI INC COMMON STOCK
MFP
225900
0.33%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001
PCOR
169816
0.33%
CAVA GROUP INC COMMON STOCK USD.0001
CAVA
141251
0.33%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0
ASND
38318
0.33%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01
SITE
100855
0.33%
IDEX CORP COMMON STOCK USD.01
IEX
40456
0.32%
DESCARTES SYSTEMS GRP/THE COMMON STOCK
DSGX
124057
0.32%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001
SRRK
178839
0.32%
AGCO CORP COMMON STOCK USD.01
AGCO
94642
0.32%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001
ROIV
263214
0.31%
HEXCEL CORP COMMON STOCK USD.01
HXL
91508
0.31%
NOV INC COMMON STOCK USD.01
NOV
446960
0.31%
CUBESMART REIT USD.01
CUBE
226262
0.31%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
206701
0.31%
OWENS CORNING COMMON STOCK USD.001
OC
59565
0.31%
REVVITY INC COMMON STOCK USD1.0
RVTY
78503
0.31%
COEUR MINING INC COMMON STOCK USD.01
CDE
490091
0.30%
WOODWARD INC COMMON STOCK USD.001455
WWD
25083
0.30%
VICOR CORP COMMON STOCK USD.01
VICR
40145
0.30%
ELASTIC NV COMMON STOCK EUR.01
ESTC
116529
0.30%
AVIENT CORP COMMON STOCK USD.01
AVNT
197391
0.30%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001
TKO
45797
0.30%
RITHM CAPITAL CORP REIT USD.01
RITM
869221
0.30%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
220142
0.29%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001
PRAX
22689
0.29%
HUBSPOT INC COMMON STOCK USD.001
HUBS
41452
0.29%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
111254
0.28%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
470165
0.28%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
14009
0.28%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01
MAIN
142827
0.28%
AMERICAN HEALTHCARE REIT INC REIT USD.01
AHR
158608
0.28%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001
DNTH
74003
0.27%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001
SHLS
969859
0.27%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001
AXSM
37598
0.27%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33
HWC
100346
0.26%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
52630
0.26%
BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
119167
0.25%
ALAMOS GOLD INC CLASS A COMMON STOCK
AGI
225627
0.25%
INSMED INC COMMON STOCK USD.01
INSM
56046
0.25%
TIDEWATER INC COMMON STOCK
TDW
80761
0.25%
EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013
EQPT
355347
0.24%
REPLIGEN CORP COMMON STOCK USD.01
RGEN
44039
0.24%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001
IONS
128948
0.24%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
215762
0.24%
MP MATERIALS CORP COMMON STOCK USD.0001
MP
134491
0.24%
CABOT CORP COMMON STOCK USD1.0
CBT
83566
0.24%
CG ONCOLOGY INC COMMON STOCK
CGON
93565
0.24%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
19675
0.24%
CURTISS WRIGHT CORP COMMON STOCK USD1.0
CW
9788
0.24%
SNAP ON INC COMMON STOCK USD1.0
SNA
17279
0.24%
KNIFE RIVER CORP COMMON STOCK
KNF
104606
0.24%
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01
MKC
132664
0.23%
AUTOLIV INC COMMON STOCK USD1.0
ALV
56760
0.23%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001
CLDX
152385
0.22%
BRIDGEBIO PHARMA INC COMMON STOCK
BBIO
79573
0.22%
VISTEON CORP COMMON STOCK
VC
62672
0.22%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001
STEP
138342
0.22%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001
FND
110937
0.22%
CYTOKINETICS INC COMMON STOCK USD.001
CYTK
86551
0.22%
VEECO INSTRUMENTS INC COMMON STOCK USD.01
VECO
121988
0.22%
REDDIT INC CL A COMMON STOCK USD.0001
RDDT
42059
0.21%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
17007
0.21%
MYERS INDUSTRIES INC COMMON STOCK
MYE
195188
0.21%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
34994
0.21%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
36611
0.21%
AZZ INC COMMON STOCK USD1.0
AZZ
41545
0.21%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
NXST
33899
0.21%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
POR
128322
0.21%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
17049
0.21%
NEWMARKET CORP COMMON STOCK
NEU
6653
0.21%
VAXCYTE INC COMMON STOCK USD.001
PCVX
103675
0.20%
FLEX LTD COMMON STOCK
FLEX
48308
0.20%
RHYTHM PHARMACEUTICALS INC COMMON STOCK
RYTM
51135
0.20%
ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0
ESTA
79557
0.20%
HUBBELL INC COMMON STOCK USD.01
HUBB
11629
0.20%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
79561
0.20%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
259092
0.19%
ARXIS INC A COMMON STOCK
ARXS
99330
0.19%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
64699
0.19%
OR ROYALTIES INC COMMON STOCK
OR
169689
0.19%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
36435
0.19%
ALCOA CORP COMMON STOCK USD.01
AA
110283
0.19%
UGI CORP COMMON STOCK
UGI
159637
0.19%
DISC MEDICINE INC COMMON STOCK USD.0001
IRON
69489
0.19%
HAWKEYE 360 INC COMMON STOCK
HAWK
225287
0.19%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
100152
0.19%
LAUREATE EDUCATION INC COMMON STOCK USD.001
LAUR
149418
0.18%
MIRUM PHARMACEUTICALS INC COMMON STOCK
MIRM
55249
0.18%
XENON PHARMACEUTICALS INC COMMON STOCK
XENE
83033
0.18%
TRINITY CAPITAL INC COMMON STOCK USD.001
TRIN
295128
0.18%
TIMKEN CO COMMON STOCK
TKR
41236
0.18%
DENALI THERAPEUTICS INC COMMON STOCK USD.01
DNLI
211585
0.18%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
83472
0.17%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001
ARWR
59706
0.17%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
20829
0.17%
ON HOLDING AG CLASS A COMMON STOCK CHF.1
ONON
165039
0.17%
NISOURCE INC COMMON STOCK USD.01
NI
120911
0.17%
RADNET INC COMMON STOCK USD.0001
RDNT
65463
0.17%
PEBBLEBROOK HOTEL TRUST REIT USD.01
PEB
278239
0.17%
ALUMIS INC COMMON STOCK USD.0001
ALMS
196220
0.17%
ASSURANT INC COMMON STOCK USD.01
AIZ
17684
0.17%
SITIME CORP COMMON STOCK USD.0001
SITM
7303
0.17%
PHINIA INC COMMON STOCK USD.01
PHIN
67032
0.17%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
25626
0.16%
WESTLAKE CORP COMMON STOCK USD.01
WLK
61056
0.16%
ESSEX PROPERTY TRUST INC REIT USD.0001
ESS
16777
0.16%
LINCOLN INTERNATIONAL INC COMMON STOCK
LCLN
187919
0.16%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001
HAFC
144915
0.16%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001
SYRE
44856
0.15%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
HALO
45189
0.15%
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001
AEIS
13597
0.15%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01
CRC
83458
0.15%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01
VRDN
194826
0.15%
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01
ALGM
103173
0.15%
WAYSTAR HOLDING CORP COMMON STOCK USD.01
WAY
177900
0.15%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
55476
0.14%
TANGO THERAPEUTICS INC COMMON STOCK USD.0001
TNGX
167146
0.14%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
8355
0.14%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001
DYN
159348
0.14%
PHOTRONICS INC COMMON STOCK USD.01
PLAB
124152
0.14%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001
GLUE
259379
0.14%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001
ORIC
300011
0.14%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025
DOCN
30553
0.14%
PTC INC COMMON STOCK USD.01
PTC
27426
0.13%
KODIAK SCIENCES INC COMMON STOCK USD.0001
KOD
90348
0.13%
RELAY THERAPEUTICS INC COMMON STOCK USD.001
RLAY
186248
0.12%
GOLAR LNG LTD COMMON STOCK USD1.0
GLNG
72664
0.12%
ALMONTY INDUSTRIES INC COMMON STOCK
ALM
250814
0.12%
EPR PROPERTIES REIT USD.01
EPR
58298
0.12%
COGENT BIOSCIENCES INC COMMON STOCK USD.001
COGT
90395
0.11%
USA RARE EARTH INC COMMON STOCK USD.0001
USAR
185846
0.11%
ELANCO ANIMAL HEALTH INC COMMON STOCK
ELAN
153117
0.11%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0
KMTS
120112
0.11%
CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001
CGEM
170378
0.11%
SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
51470
0.11%
Cash/Cash equivalent USD
0
0.11%
MDA SPACE LTD COMMON STOCK
MDA
88957
0.10%
RBC BEARINGS INC COMMON STOCK USD.01
RBC
5582
0.10%
BLACKBERRY LTD COMMON STOCK
BB
353363
0.10%
IREN LTD COMMON STOCK
IREN
69716
0.10%
BEAM THERAPEUTICS INC COMMON STOCK USD.01
BEAM
110209
0.09%
ALKERMES PLC COMMON STOCK USD.01
ALKS
54537
0.09%
VERA THERAPEUTICS INC COMMON STOCK USD.001
VERA
88799
0.08%
AVALYN PHARMA INC COMMON STOCK USD.001
AVLN
66102
0.08%
FERVO ENERGY CO A COMMON STOCK USD.0001
FRVO
121593
0.08%
XENCOR INC COMMON STOCK USD.01
XNCR
101539
0.08%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001
CAI
103263
0.07%
IMMUNOVANT INC COMMON STOCK USD.0001
IMVT
52402
0.07%
BILLIONTOONE INC CL A COMMON STOCK USD.00001
BLLN
22290
0.07%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001
RARE
78277
0.07%
HMH HOLDING INC CL A COMMON STOCK USD.01
HMH
103743
0.07%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001
CBRS
7897
0.06%
DPC HOLDINGS PLC COMMON STOCK NPV
DPC
36347
0.06%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001
TYRA
74842
0.06%
HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001
COAG
35344
0.06%
STOKE THERAPEUTICS INC COMMON STOCK
STOK
54856
0.05%
ERASCA INC COMMON STOCK USD.0001
ERAS
82571
0.05%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001
BCAX
56937
0.04%
INNIO NV COMMON STOCK
INIO
45661
0.03%
MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001
MPLT
69133
0.00%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001
OLLI
118
0.00%
CARDINAL INFRASTRUCTURE GR A COMMON STOCK USD.0001
CDNL
128
0.00%
CANADIAN DOLLAR
0.01
0.00%
POUND STERLING
-0.04