Holdings of SMALLCAP World Fund Inc
SMALLCAP World Fund Inc · 789 declared positions · as of Mar 31, 2026
Original filing · Net assets 81B $ · Ten largest lines: 9.2 % of the equity sleeve
Sector breakdown
- Industrials 1.5 %
- Technology 1.3 %
- Financials 0.1 %
- Health care 0.1 %
- Unattributed 96.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 54.8 %
- JPY 8.1 %
- EUR 6.4 %
- GBP 5.7 %
- INR 4.8 %
- CAD 4.2 %
- SEK 2.8 %
- CHF 2.4 %
- TWD 2.0 %
- AUD 1.9 %
- HKD 1.3 %
- BRL 1.2 %
- KRW 1.0 %
- PHP 0.7 %
- DKK 0.6 %
- NOK 0.5 %
- ZAR 0.3 %
- MXN 0.3 %
- CNY 0.2 %
- SGD 0.2 %
- VND 0.1 %
- IDR 0.1 %
- NZD 0.1 %
- PLN 0.1 %
- SAR 0.1 %
- ILS 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 49.8 %
- JP 8.1 %
- CA 5.2 %
- GB 5.0 %
- IN 4.8 %
- SE 2.8 %
- CH 2.5 %
- TW 2.2 %
- AU 1.6 %
- IT 1.5 %
- FR 1.4 %
- BR 1.2 %
- Other countries 14.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 337 | 38.5B $ | 49.78 % |
| JP | 58 | 6.2B $ | 8.05 % |
| CA | 39 | 4B $ | 5.18 % |
| GB | 36 | 3.8B $ | 4.95 % |
| IN | 53 | 3.7B $ | 4.80 % |
| SE | 40 | 2.2B $ | 2.79 % |
| CH | 20 | 1.9B $ | 2.48 % |
| TW | 12 | 1.7B $ | 2.17 % |
| AU | 17 | 1.2B $ | 1.56 % |
| IT | 8 | 1.2B $ | 1.51 % |
| FR | 14 | 1.1B $ | 1.41 % |
| BR | 10 | 930.1M $ | 1.20 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| Comfort Systems USA Inc | 861,675 | 1.2B $ | 1.47 % |
| Lumentum Holdings Inc | 1,469,014 | 1B $ | 1.27 % |
| Diploma PLC | 10,369,406 | 827.4M $ | 1.02 % |
| TopBuild Corp | 2,024,568 | 711.2M $ | 0.88 % |
| Kokusai Electric Corp | 19,049,173 | 631.2M $ | 0.78 % |
| ATI Inc | 4,289,204 | 623.9M $ | 0.77 % |
| MKS Inc | 2,559,003 | 588.1M $ | 0.73 % |
| Bombardier Inc | 3,198,237 | 565.6M $ | 0.70 % |
| Lundin Mining Corp | 20,306,175 | 506.4M $ | 0.62 % |
| Modine Manufacturing Co | 2,203,225 | 477.5M $ | 0.59 % |
| Cava Group Inc | 5,808,148 | 469.9M $ | 0.58 % |
| Celanese Corp | 6,811,396 | 448M $ | 0.55 % |
| Crane Co | 2,611,339 | 446.5M $ | 0.55 % |
| Dollarama Inc | 3,596,930 | 441.5M $ | 0.54 % |
| Fabrinet | 800,153 | 417.3M $ | 0.51 % |
| Arcosa Inc | 3,923,602 | 416.5M $ | 0.51 % |
| International Container Terminal Services Inc | 34,119,756 | 391.3M $ | 0.48 % |
| Viavi Solutions Inc | 11,570,319 | 385.1M $ | 0.48 % |
| Nippon Television Holdings Inc | 18,928,615 | 380.9M $ | 0.47 % |
| Resonac Holdings Corp | 5,531,696 | 361.4M $ | 0.45 % |
| FTAI Aviation Ltd | 1,468,474 | 359.8M $ | 0.44 % |
| National Bank of Greece SA | 23,035,318 | 357M $ | 0.44 % |
| eMemory Technology Inc | 4,073,497 | 354.4M $ | 0.44 % |
| Lottomatica Group Spa | 11,904,805 | 343.6M $ | 0.42 % |
| JENTECH PRECISION INDUSTRIAL CO LTD | 2,754,467 | 341.1M $ | 0.42 % |
| Knife River Corp | 4,141,839 | 338.2M $ | 0.42 % |
| Global Unichip Corp | 4,823,403 | 336.7M $ | 0.42 % |
| Ionis Pharmaceuticals Inc | 4,458,145 | 334.8M $ | 0.41 % |
| Semtech Corp | 4,337,655 | 333.5M $ | 0.41 % |
| SPX Technologies Inc | 1,655,663 | 331M $ | 0.41 % |
| IMI PLC | 9,508,385 | 324.2M $ | 0.40 % |
| Raia Drogasil SA | 70,653,545 | 321M $ | 0.40 % |
| Cavco Industries Inc | 660,036 | 319.6M $ | 0.39 % |
| Royal Gold Inc | 1,236,535 | 314.7M $ | 0.39 % |
| Enpro Inc | 1,254,043 | 314.3M $ | 0.39 % |
| Babcock International Group PLC | 20,032,933 | 308.6M $ | 0.38 % |
| Maruwa Co Ltd/Aichi | 875,936 | 306.7M $ | 0.38 % |
| Essent Group Ltd | 5,196,102 | 303.7M $ | 0.37 % |
| Weatherford International PLC | 3,195,289 | 302.2M $ | 0.37 % |
| Saia Inc | 845,308 | 296.9M $ | 0.37 % |
| VSE Corp | 1,594,772 | 294.1M $ | 0.36 % |
| APL Apollo Tubes Ltd | 13,953,008 | 293.6M $ | 0.36 % |
| 360 ONE WAM Ltd | 28,444,417 | 287.8M $ | 0.36 % |
| Wayfair Inc | 3,824,194 | 287.6M $ | 0.35 % |
| Games Workshop Group PLC | 1,212,576 | 285.8M $ | 0.35 % |
| ASMPT Ltd | 21,782,315 | 284.1M $ | 0.35 % |
| Federal Signal Corp | 2,625,238 | 283.9M $ | 0.35 % |
| RenaissanceRe Holdings Ltd | 952,200 | 283M $ | 0.35 % |
| Patrick Industries Inc | 2,525,383 | 280.5M $ | 0.35 % |
| Paymentus Holdings Inc | 11,034,196 | 280.3M $ | 0.35 % |
| Casella Waste Systems Inc | 3,511,077 | 278.6M $ | 0.34 % |
| Affirm Holdings Inc | 6,002,479 | 275M $ | 0.34 % |
| Newamsterdam Pharma Co NV | 8,396,080 | 268.8M $ | 0.33 % |
| Gunma Bank Ltd/The | 20,202,800 | 267.9M $ | 0.33 % |
| ESCO Technologies Inc | 950,112 | 267.3M $ | 0.33 % |
| Lattice Semiconductor Corp | 2,859,824 | 265.3M $ | 0.33 % |
| Toll Brothers Inc | 1,927,000 | 263M $ | 0.32 % |
| Nichias Corp | 14,068,200 | 260.7M $ | 0.32 % |
| Belimo Holding AG | 319,752 | 258.4M $ | 0.32 % |
| Ensign Group Inc/The | 1,279,133 | 257.7M $ | 0.32 % |
| Ollie's Bargain Outlet Holdings Inc | 2,749,368 | 253.1M $ | 0.31 % |
| GPGI INC | 14,527,641 | 248.4M $ | 0.31 % |
| CSW Industrials Inc | 945,726 | 246.4M $ | 0.30 % |
| BNK Financial Group Inc | 20,866,620 | 245.1M $ | 0.30 % |
| Impinj Inc | 2,360,099 | 242.4M $ | 0.30 % |
| Kadant Inc | 827,535 | 241.9M $ | 0.30 % |
| AZZ Inc | 1,929,959 | 241.5M $ | 0.30 % |
| Glacier Bancorp Inc | 5,404,641 | 241.4M $ | 0.30 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,077,575 | 239.3M $ | 0.30 % |
| SOUTHSTATE BANK CORP | 2,582,612 | 238.9M $ | 0.29 % |
| Porto Seguro SA | 24,351,345 | 237.5M $ | 0.29 % |
| Nova Ltd | 544,097 | 236.3M $ | 0.29 % |
| Max Healthcare Institute Ltd | 22,719,926 | 236.1M $ | 0.29 % |
| SOL SpA | 3,447,653 | 236.1M $ | 0.29 % |
| BBB Foods Inc | 6,671,623 | 236M $ | 0.29 % |
| Wyndham Hotels & Resorts Inc | 2,889,743 | 234.7M $ | 0.29 % |
| Cleanaway Waste Management Ltd | 147,062,903 | 232.7M $ | 0.29 % |
| Oshkosh Corp | 1,564,421 | 230.3M $ | 0.28 % |
| JB Financial Group Co Ltd | 11,589,525 | 226M $ | 0.28 % |
| Moog Inc | 765,200 | 223.9M $ | 0.28 % |
| Charter Hall Group | 17,024,180 | 221.1M $ | 0.27 % |
| Howden Joinery Group PLC | 20,700,860 | 219.9M $ | 0.27 % |
| Bloom Energy Corp | 1,616,379 | 219M $ | 0.27 % |
| Secure Waste Infrastructure Corp | 13,955,251 | 219M $ | 0.27 % |
| VZ Holding AG | 1,145,722 | 217.6M $ | 0.27 % |
| IDACORP Inc | 1,520,386 | 217.4M $ | 0.27 % |
| Floor & Decor Holdings Inc | 4,266,348 | 216.7M $ | 0.27 % |
| XPO Inc | 1,105,506 | 215.1M $ | 0.27 % |
| SPIE SA | 4,295,881 | 214.8M $ | 0.27 % |
| Global-e Online Ltd | 6,955,665 | 214.6M $ | 0.26 % |
| Dexerials Corp | 15,484,500 | 213.4M $ | 0.26 % |
| Bio-Rad Laboratories Inc | 756,037 | 210.7M $ | 0.26 % |
| Everus Construction Group Inc | 1,728,923 | 204.1M $ | 0.25 % |
| Xenon Pharmaceuticals Inc | 3,501,794 | 203.6M $ | 0.25 % |
| Five Below Inc | 885,288 | 202.3M $ | 0.25 % |
| Tube Investments of India Ltd | 7,294,165 | 200.8M $ | 0.25 % |
| Applied Industrial Technologies Inc | 750,641 | 199.2M $ | 0.25 % |
| Molina Healthcare Inc | 1,490,909 | 198.7M $ | 0.25 % |
| SWCC Corp | 2,465,858 | 197.5M $ | 0.24 % |
| Laurus Labs Ltd | 18,273,653 | 197.4M $ | 0.24 % |
| Krystal Biotech Inc | 752,244 | 194.3M $ | 0.24 % |
| Plus500 Ltd | 3,557,678 | 192.1M $ | 0.24 % |
| FIT Hon Teng Ltd | 212,325,000 | 190.3M $ | 0.23 % |
| Cactus Inc | 3,989,651 | 189M $ | 0.23 % |
| Storebrand ASA | 10,440,019 | 188.7M $ | 0.23 % |
| Montage Gold Corp | 16,469,277 | 187.4M $ | 0.23 % |
| UL Solutions Inc | 2,186,427 | 187.4M $ | 0.23 % |
| Wintrust Financial Corp | 1,334,466 | 185.4M $ | 0.23 % |
| AddTech AB | 5,442,314 | 184.9M $ | 0.23 % |
| NKT A/S | 1,406,169 | 184.2M $ | 0.23 % |
| First American Financial Corp | 3,036,248 | 183.1M $ | 0.23 % |
| OSI Systems Inc | 674,343 | 179M $ | 0.22 % |
| Allegro MicroSystems Inc | 5,650,629 | 178.2M $ | 0.22 % |
| Core & Main Inc | 3,596,547 | 177.7M $ | 0.22 % |
| Mitsui Kinzoku Co Ltd | 947,265 | 177.6M $ | 0.22 % |
| Carel Industries SpA | 6,907,990 | 177.1M $ | 0.22 % |
| Freshpet Inc | 2,985,886 | 176M $ | 0.22 % |
| CENTESSA PHARMACEUTICALS PLC | 4,422,431 | 175.7M $ | 0.22 % |
| SiteOne Landscape Supply Inc | 1,303,471 | 173.5M $ | 0.21 % |
| IG Group Holdings PLC | 9,064,546 | 171M $ | 0.21 % |
| StepStone Group Inc | 3,562,901 | 170M $ | 0.21 % |
| Celestica Inc | 596,196 | 167.9M $ | 0.21 % |
| Light & Wonder Inc | 1,969,332 | 165M $ | 0.20 % |
| elf Beauty Inc | 2,712,911 | 164.4M $ | 0.20 % |
| Sable Offshore Corp | 9,932,927 | 164.1M $ | 0.20 % |
| CNX Resources Corp | 4,239,650 | 163.4M $ | 0.20 % |
| Brinker International Inc | 1,133,626 | 161.8M $ | 0.20 % |
| BRP Inc | 2,245,332 | 161.4M $ | 0.20 % |
| Sulzer AG | 768,516 | 160.9M $ | 0.20 % |
| RingCentral Inc | 4,324,911 | 160.8M $ | 0.20 % |
| Yamazaki Baking Co Ltd | 7,129,600 | 159.7M $ | 0.20 % |
| Rumo SA | 50,786,647 | 159.3M $ | 0.20 % |
| Viper Energy Inc | 3,375,927 | 158.6M $ | 0.20 % |
| Sumitomo Bakelite Co Ltd | 5,099,500 | 158.3M $ | 0.20 % |
| Sterling Infrastructure Inc | 387,737 | 157.9M $ | 0.19 % |
| Stifel Financial Corp | 2,134,089 | 157.8M $ | 0.19 % |
| Ideaya Biosciences Inc | 4,684,432 | 156.1M $ | 0.19 % |
| Marex Group PLC | 3,488,093 | 155.5M $ | 0.19 % |
| AU Small Finance Bank Ltd | 17,263,299 | 154.8M $ | 0.19 % |
| KB Home | 2,957,918 | 153.1M $ | 0.19 % |
| Kitron ASA | 15,670,530 | 152.7M $ | 0.19 % |
| Materion Corp | 1,050,992 | 152M $ | 0.19 % |
| Alliance Laundry Holdings Inc | 7,302,367 | 151.5M $ | 0.19 % |
| Bio-Techne Corp | 2,891,811 | 151.1M $ | 0.19 % |
| Champion Homes Inc | 2,032,060 | 151.1M $ | 0.19 % |
| Manappuram Finance Ltd | 56,510,438 | 150.9M $ | 0.19 % |
| New York Times Co/The | 1,800,000 | 150.7M $ | 0.19 % |
| Robert Half Inc | 5,885,750 | 149.5M $ | 0.18 % |
| Asker Healthcare Group AB | 20,223,046 | 149.4M $ | 0.18 % |
| Weir Group PLC/The | 3,978,926 | 148.9M $ | 0.18 % |
| LKQ Corp | 5,013,044 | 147.2M $ | 0.18 % |
| Rogers Corp | 1,371,374 | 147.2M $ | 0.18 % |
| Vontobel Holding AG | 1,690,538 | 146.7M $ | 0.18 % |
| Glaukos Corp | 1,362,403 | 146.7M $ | 0.18 % |
| Insilico Medicine Cayman TopCo | 20,027,973 | 145.8M $ | 0.18 % |
| Japan Elevator Service Holdings Co Ltd | 14,032,600 | 145.7M $ | 0.18 % |
| Adecco Group AG | 6,007,869 | 145.4M $ | 0.18 % |
| Vista Energy SAB de CV | 1,924,865 | 145.3M $ | 0.18 % |
| BayCurrent Inc | 4,980,230 | 144.9M $ | 0.18 % |
| Silicon Laboratories Inc | 695,240 | 144.7M $ | 0.18 % |
| Simpson Manufacturing Co Inc | 836,008 | 143.5M $ | 0.18 % |
| Kyoto Financial Group Inc | 5,500,000 | 143.4M $ | 0.18 % |
| SOITEC | 2,348,530 | 143.4M $ | 0.18 % |
| VAT Group AG | 231,276 | 142.7M $ | 0.18 % |
| Nexans SA | 1,051,370 | 142.3M $ | 0.18 % |
| Home BancShares Inc/AR | 5,239,158 | 141.1M $ | 0.17 % |
| Takasago Thermal Engineering Co Ltd | 5,106,724 | 141.1M $ | 0.17 % |
| Transocean Ltd | 21,176,471 | 140.4M $ | 0.17 % |
| Vallourec SACA | 5,645,431 | 140.3M $ | 0.17 % |
| Insmed Inc | 856,070 | 140M $ | 0.17 % |
| Cytokinetics Inc | 2,114,898 | 139.4M $ | 0.17 % |
| SigmaRoc PLC | 89,188,362 | 139.4M $ | 0.17 % |
| Kadokawa Corp | 5,786,100 | 139.3M $ | 0.17 % |
| Black Hills Corp | 1,995,636 | 138.5M $ | 0.17 % |
| Hub Group Inc | 3,837,117 | 138.3M $ | 0.17 % |
| Max Financial Services Ltd | 8,692,157 | 137.3M $ | 0.17 % |
| Kumagai Gumi Co Ltd | 13,847,300 | 136M $ | 0.17 % |
| GQG Partners Inc | 112,399,478 | 135.6M $ | 0.17 % |
| Penumbra Inc | 412,644 | 135.5M $ | 0.17 % |
| Lagercrantz Group AB | 6,312,123 | 134.4M $ | 0.17 % |
| Copa Holdings SA | 1,177,918 | 133.8M $ | 0.17 % |
| Taiwan Union Technology Corp | 7,270,000 | 133.2M $ | 0.16 % |
| Ascendis Pharma A/S | 579,165 | 132.5M $ | 0.16 % |
| Cenergy Holdings SA | 5,973,517 | 132.1M $ | 0.16 % |
| Universal Robina Corp | 122,055,149 | 132M $ | 0.16 % |
| Enerpac Tool Group Corp | 3,605,977 | 131.5M $ | 0.16 % |
| Bright Horizons Family Solutions Inc | 1,600,194 | 131.4M $ | 0.16 % |
| Addus HomeCare Corp | 1,401,299 | 131.2M $ | 0.16 % |
| Polaris Inc | 2,405,834 | 131.1M $ | 0.16 % |
| Metaplanet Inc. | 68,029,820 | 130.9M $ | 0.16 % |
| Victory Capital Holdings Inc | 1,996,309 | 130.7M $ | 0.16 % |
| Armstrong World Industries Inc | 775,984 | 127.9M $ | 0.16 % |
| B&M European Value Retail plc | 56,599,195 | 127.5M $ | 0.16 % |
| Lifco AB | 4,195,000 | 126.2M $ | 0.16 % |
| Eurobank SA | 31,418,721 | 126.2M $ | 0.16 % |
| Inchcape PLC | 12,741,321 | 126M $ | 0.16 % |
| Wynn Resorts Ltd | 1,235,238 | 125.4M $ | 0.15 % |
| Kotobuki Spirits Co Ltd | 10,810,615 | 125.3M $ | 0.15 % |
| Banca Generali SpA | 2,097,044 | 125M $ | 0.15 % |
| Yamato Kogyo Co Ltd | 1,613,000 | 123.8M $ | 0.15 % |
| Kymera Therapeutics Inc | 1,486,128 | 123.8M $ | 0.15 % |
| AAR Corp | 1,129,345 | 123.6M $ | 0.15 % |
| Astronics Corp | 1,849,886 | 123.4M $ | 0.15 % |
| Meritage Homes Corp | 1,987,850 | 122.9M $ | 0.15 % |
| SiriusPoint Ltd | 5,680,193 | 122.4M $ | 0.15 % |
| First Advantage Corp | 10,398,714 | 122.3M $ | 0.15 % |
| Caesars Entertainment Inc | 4,620,852 | 122.1M $ | 0.15 % |
| Spyre Therapeutics Inc | 2,412,693 | 121.7M $ | 0.15 % |
| Advanced Drainage Systems Inc | 884,282 | 121.3M $ | 0.15 % |
| Volution Group PLC | 15,855,357 | 120.6M $ | 0.15 % |
| Cholamandalam Investment and Finance Co Ltd | 8,318,773 | 120.4M $ | 0.15 % |
| King Slide Works Co Ltd | 1,176,946 | 119.3M $ | 0.15 % |
| Alaska Air Group Inc | 3,231,662 | 118.9M $ | 0.15 % |
| Hensoldt AG | 1,361,975 | 118.2M $ | 0.15 % |
| IIFL Finance Ltd | 25,643,895 | 118M $ | 0.15 % |
| Ovintiv Inc | 1,961,350 | 116.4M $ | 0.14 % |
| Tutor Perini Corp | 1,507,654 | 116.4M $ | 0.14 % |
| BLACKROCK FEDFUND | 115,300,000 | 115.3M $ | 0.14 % |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 115,300,000 | 115.3M $ | 0.14 % |
| First Interstate BancSystem Inc | 3,436,966 | 114.8M $ | 0.14 % |
| Kulicke & Soffa Industries Inc | 1,744,923 | 114.7M $ | 0.14 % |
| Nuvama Wealth Management Ltd | 8,993,738 | 114.6M $ | 0.14 % |
| Cairn Homes PLC | 47,518,307 | 114.3M $ | 0.14 % |
| AQ Group AB | 5,757,339 | 114.2M $ | 0.14 % |
| Rapport Therapeutics Inc | 3,634,580 | 113.7M $ | 0.14 % |
| Neway Valve Suzhou Co Ltd | 16,096,304 | 113.7M $ | 0.14 % |
| Montana Aerospace AG | 3,458,664 | 113.5M $ | 0.14 % |
| Interpump Group SpA | 2,973,288 | 113.3M $ | 0.14 % |
| Zealand Pharma A/S | 2,448,720 | 113.3M $ | 0.14 % |
| AUB Group Ltd | 6,654,579 | 112.6M $ | 0.14 % |
| Moncler SpA | 1,849,594 | 111.5M $ | 0.14 % |
| Klaviyo Inc | 5,723,953 | 111.4M $ | 0.14 % |
| TALEN ENERGY CORP | 348,401 | 111.2M $ | 0.14 % |
| Wingstop Inc | 715,249 | 110.8M $ | 0.14 % |
| Novagold Resources Inc | 12,333,000 | 110.8M $ | 0.14 % |
| HDFC Asset Management Co Ltd | 4,557,712 | 110.4M $ | 0.14 % |
| Thor Industries Inc | 1,379,888 | 110.2M $ | 0.14 % |
| Rosebank Industries PLC | 25,768,119 | 108.5M $ | 0.13 % |
| Fifth Third Bancorp | 2,330,915 | 108.3M $ | 0.13 % |
| Fastly Inc | 3,723,737 | 108.2M $ | 0.13 % |
| Ottobock SE & Co KGaA | 1,778,685 | 107.8M $ | 0.13 % |
| Zillow Group Inc | 2,600,000 | 107.6M $ | 0.13 % |
| MDA Space Ltd | 4,245,819 | 107.6M $ | 0.13 % |
| Altus Group Ltd/Canada | 3,114,741 | 106.9M $ | 0.13 % |
| BJ's Wholesale Club Holdings Inc | 1,074,290 | 105.7M $ | 0.13 % |
| Pluxee NV | 8,627,432 | 105.7M $ | 0.13 % |
| Loar Holdings Inc | 1,840,381 | 105.4M $ | 0.13 % |
| Badger Infrastructure Solutions Ltd | 2,357,852 | 105.2M $ | 0.13 % |
| Vicat SACA | 1,439,831 | 105.1M $ | 0.13 % |
| Element Solutions Inc | 3,060,450 | 104.5M $ | 0.13 % |
| Norwegian Cruise Line Holdings Ltd | 5,558,251 | 103.9M $ | 0.13 % |
| Discovery Ltd | 7,064,444 | 103.8M $ | 0.13 % |
| AAON Inc | 1,250,865 | 103.5M $ | 0.13 % |
| COSMO Pharmaceuticals NV | 973,665 | 103M $ | 0.13 % |
| AIXTRON SE | 2,733,700 | 102.9M $ | 0.13 % |
| SLM Corp | 4,771,231 | 102.2M $ | 0.13 % |
| Warrior Met Coal Inc | 1,088,263 | 101.4M $ | 0.13 % |
| Qantas Airways Ltd | 17,131,673 | 100.6M $ | 0.12 % |
| Matson Inc | 608,678 | 99.8M $ | 0.12 % |
| Nova Ljubljanska Banka dd | 2,010,933 | 99.7M $ | 0.12 % |
| Tetra Tech Inc | 3,308,127 | 99.6M $ | 0.12 % |
| WisdomTree Inc | 6,811,059 | 99.2M $ | 0.12 % |
| QinetiQ Group PLC | 16,254,322 | 98.3M $ | 0.12 % |
| Masco Corp | 1,625,000 | 98.1M $ | 0.12 % |
| Hokuhoku Financial Group Inc | 2,583,100 | 97.2M $ | 0.12 % |
| State Street Institutional US Government Money Market Fund | 97,100,000 | 97.1M $ | 0.12 % |
| Pfisterer Holding SE | 1,198,592 | 96.1M $ | 0.12 % |
| ICF International Inc | 1,470,825 | 96M $ | 0.12 % |
| Louisiana-Pacific Corp | 1,313,497 | 95.6M $ | 0.12 % |
| FirstCash Holdings Inc | 508,060 | 95.5M $ | 0.12 % |
| Construction Partners Inc | 856,696 | 95.2M $ | 0.12 % |
| Fevertree Drinks PLC | 9,401,181 | 95.1M $ | 0.12 % |
| Visional Inc | 2,118,746 | 94.7M $ | 0.12 % |
| Sinfonia Technology Co Ltd | 1,377,146 | 94.6M $ | 0.12 % |
| Jazz Pharmaceuticals PLC | 500,000 | 94.5M $ | 0.12 % |
| Topaz Energy Corp | 4,241,954 | 94.3M $ | 0.12 % |
| Euronext NV | 585,333 | 94.2M $ | 0.12 % |
| Disco Corp | 235,000 | 94.2M $ | 0.12 % |
| Rhythm Pharmaceuticals Inc | 1,079,599 | 93.9M $ | 0.12 % |
| Covista Inc | 807,026 | 93M $ | 0.11 % |
| Alignment Healthcare Inc | 5,261,841 | 92.7M $ | 0.11 % |
| Lazard Inc | 2,182,474 | 92.7M $ | 0.11 % |
| Cadre Holdings Inc | 3,021,453 | 92.7M $ | 0.11 % |
| Hammond Power Solutions Inc | 730,120 | 92M $ | 0.11 % |
| Lennar Corp | 1,058,458 | 91.9M $ | 0.11 % |
| KEI Industries Ltd | 2,083,006 | 91.8M $ | 0.11 % |
| Nordnet AB publ | 2,810,653 | 91.3M $ | 0.11 % |
| Coats Group PLC | 85,101,150 | 90.9M $ | 0.11 % |
| FTI Consulting Inc | 512,947 | 90.7M $ | 0.11 % |
| Krka dd Novo mesto | 335,262 | 90.2M $ | 0.11 % |
| Kontoor Brands Inc | 1,276,410 | 89.7M $ | 0.11 % |
| Alpha Bank SA | 24,000,000 | 89.2M $ | 0.11 % |
| ADMA Biologics Inc | 9,879,994 | 89M $ | 0.11 % |
| Meidensha Corp | 1,816,100 | 88.9M $ | 0.11 % |
| Titan SA | 1,687,989 | 88.6M $ | 0.11 % |
| Kinsale Capital Group Inc | 257,620 | 88M $ | 0.11 % |
| Karman Holdings Inc | 1,094,536 | 87.6M $ | 0.11 % |
| EZCORP Inc | 3,438,109 | 87.3M $ | 0.11 % |
| Dexcom Inc | 1,384,000 | 86.9M $ | 0.11 % |
| Century Communities Inc | 1,512,000 | 86.8M $ | 0.11 % |
| Builders FirstSource Inc | 1,049,241 | 86.4M $ | 0.11 % |
| Sembcorp Industries Ltd | 16,633,185 | 86.4M $ | 0.11 % |
| Domino's Pizza Enterprises Ltd | 7,568,171 | 85.7M $ | 0.11 % |
| Goldman Sachs Financial Square Government Fund | 85,000,000 | 85M $ | 0.10 % |
| Goosehead Insurance Inc | 1,972,271 | 84.1M $ | 0.10 % |
| Acushnet Holdings Corp | 900,000 | 84.1M $ | 0.10 % |
| Vibra Energia SA | 13,716,707 | 83.7M $ | 0.10 % |
| Dyno Nobel Ltd | 38,033,146 | 82.5M $ | 0.10 % |
| Compass Inc | 11,250,973 | 82.2M $ | 0.10 % |
| Chemring Group PLC | 12,134,318 | 82.2M $ | 0.10 % |
| IMCD NV | 787,332 | 82.2M $ | 0.10 % |
| Indosat Tbk PT | 662,709,057 | 82M $ | 0.10 % |
| Home First Finance Co India Ltd | 8,339,518 | 81.8M $ | 0.10 % |
| Installed Building Products Inc | 305,702 | 81.1M $ | 0.10 % |
| Graco Inc | 954,000 | 80.8M $ | 0.10 % |
| Slide Insurance Holdings Inc | 4,483,180 | 80.7M $ | 0.10 % |
| TONIES SE | 6,824,958 | 80.7M $ | 0.10 % |
| TTM Technologies Inc | 827,805 | 80.6M $ | 0.10 % |
| Beijer Ref AB | 5,863,091 | 80.6M $ | 0.10 % |
| Vitrolife AB | 7,958,964 | 79.6M $ | 0.10 % |
| Performance Food Group Co | 928,000 | 79.5M $ | 0.10 % |
| International Workplace Group PLC | 33,845,514 | 79.3M $ | 0.10 % |
| Natera Inc | 396,421 | 79.3M $ | 0.10 % |
| Kasumigaseki Capital Co Ltd | 1,964,400 | 78.7M $ | 0.10 % |
| CRISPR Therapeutics AG | 1,647,885 | 78.4M $ | 0.10 % |
| Sany Heavy Equipment International Holdings Co Ltd | 53,644,000 | 78.3M $ | 0.10 % |
| Four Corners Property Trust Inc | 3,306,687 | 78.2M $ | 0.10 % |
| Shaily Engineering Plastics Ltd | 3,412,855 | 78M $ | 0.10 % |
| Grafton Group PLC | 6,488,588 | 77.8M $ | 0.10 % |
| Auto1 Group SE | 4,423,784 | 77.7M $ | 0.10 % |
| East West Bancorp Inc | 721,680 | 77M $ | 0.10 % |
| OBIC Business Consultants Co Ltd | 1,924,000 | 76.6M $ | 0.09 % |
| Siegfried Holding AG | 808,673 | 76.6M $ | 0.09 % |
| Credo Technology Group Holding Ltd | 815,588 | 76.6M $ | 0.09 % |
| Lundin Gold Inc | 1,000,000 | 76.4M $ | 0.09 % |
| Innovent Biologics Inc | 6,938,500 | 76.1M $ | 0.09 % |
| Trinity Industries Inc | 2,342,621 | 75.4M $ | 0.09 % |
| Terns Pharmaceuticals Inc | 1,424,504 | 75.1M $ | 0.09 % |
| Pepkor Holdings Ltd | 55,756,981 | 75M $ | 0.09 % |
| Lotes Co Ltd | 1,129,000 | 74.8M $ | 0.09 % |
| Takuma Co Ltd | 4,327,500 | 74.7M $ | 0.09 % |
| BoneSupport Holding AB | 3,544,651 | 73.9M $ | 0.09 % |
| Ramkrishna Forgings Ltd | 14,482,448 | 73.4M $ | 0.09 % |
| Watsco Inc | 200,000 | 72.8M $ | 0.09 % |
| INVISIO AB | 2,638,610 | 72.7M $ | 0.09 % |
| Aster DM Healthcare Ltd | 10,058,750 | 71.8M $ | 0.09 % |
| Emmi AG | 66,938 | 71.7M $ | 0.09 % |
| Asia Commercial Bank JSC | 79,461,623 | 71.6M $ | 0.09 % |
| City Union Bank Ltd | 27,867,523 | 71.4M $ | 0.09 % |
| AFRY AB | 5,212,206 | 71.4M $ | 0.09 % |
| Guardant Health Inc | 772,356 | 71.3M $ | 0.09 % |
| RH INC | 509,883 | 71.3M $ | 0.09 % |
| Instalco AB | 21,306,655 | 71.3M $ | 0.09 % |
| Kansai Paint Co Ltd | 4,692,000 | 70.2M $ | 0.09 % |
| Encompass Health Corp | 725,713 | 70.2M $ | 0.09 % |
| Accelerant Holdings | 5,238,094 | 70M $ | 0.09 % |
| Watches of Switzerland Group PLC | 11,736,374 | 69.6M $ | 0.09 % |
| Lumine Group Inc | 4,354,376 | 69.4M $ | 0.09 % |
| STUBHUB HOLDINGS INC | 11,075,577 | 69.1M $ | 0.09 % |
| Kandenko Co Ltd | 1,809,600 | 68.9M $ | 0.09 % |
| Ralliant Corp | 1,652,364 | 68.7M $ | 0.08 % |
| McGrath RentCorp | 622,214 | 68.6M $ | 0.08 % |
| Antin Infrastructure Partners SA | 5,753,967 | 68.4M $ | 0.08 % |
| Q2 Holdings Inc | 1,441,575 | 68.2M $ | 0.08 % |
| WESCO International Inc | 249,081 | 68.2M $ | 0.08 % |
| Valmet Oyj | 2,374,697 | 67.7M $ | 0.08 % |
| Globant SA | 1,468,225 | 67.7M $ | 0.08 % |
| Huber + Suhner AG | 303,297 | 67.2M $ | 0.08 % |
| Mirum Pharmaceuticals Inc | 724,415 | 66.9M $ | 0.08 % |
| American Healthcare REIT Inc | 1,413,985 | 66.7M $ | 0.08 % |
| Baldwin Insurance Group Inc/The | 3,019,574 | 66.2M $ | 0.08 % |
| Astera Labs Inc | 600,000 | 65.8M $ | 0.08 % |
| Mader Group Ltd | 12,090,174 | 65.7M $ | 0.08 % |
| dormakaba Holding AG | 1,007,344 | 64.7M $ | 0.08 % |
| Bravida Holding AB | 6,136,260 | 64.7M $ | 0.08 % |
| Engcon AB | 9,370,843 | 64.6M $ | 0.08 % |
| Camurus AB | 1,288,257 | 64.3M $ | 0.08 % |
| Limbach Holdings Inc | 823,702 | 64.3M $ | 0.08 % |
| Aura Minerals Inc | 780,540 | 63.7M $ | 0.08 % |
| BSE Ltd | 2,219,334 | 63.5M $ | 0.08 % |
| Magnite Inc | 5,343,960 | 63.5M $ | 0.08 % |
| Rusta AB | 6,372,700 | 63.2M $ | 0.08 % |
| CECO Environmental Corp | 1,055,080 | 62.9M $ | 0.08 % |
| Rubrik Inc | 1,281,667 | 62.8M $ | 0.08 % |
| Skyworks Solutions Inc | 1,164,549 | 62.4M $ | 0.08 % |
| Vimian Group AB | 20,874,184 | 62M $ | 0.08 % |
| MYR Group Inc | 219,175 | 61.9M $ | 0.08 % |
| Janus Henderson Group PLC | 1,200,041 | 61.6M $ | 0.08 % |
| Gubra A/S | 1,092,661 | 61.5M $ | 0.08 % |
| Inox Wind Ltd | 76,142,427 | 61.2M $ | 0.08 % |
| Cognex Corp | 1,236,941 | 60.6M $ | 0.07 % |
| Optima bank SA | 6,079,764 | 60.6M $ | 0.07 % |
| HYBE Co Ltd | 300,000 | 60.4M $ | 0.07 % |
| Sega Sammy Holdings Inc | 3,919,700 | 60.4M $ | 0.07 % |
| LG Uplus Corp | 5,938,783 | 60M $ | 0.07 % |
| Chugoku Marine Paints Ltd | 2,797,900 | 59.7M $ | 0.07 % |
| Darden Restaurants Inc | 303,300 | 59.5M $ | 0.07 % |
| Neptune Insurance Holdings Inc | 2,449,154 | 59.2M $ | 0.07 % |
| Terex Corp | 998,937 | 59M $ | 0.07 % |
| James Hardie Industries PLC | 3,114,408 | 59M $ | 0.07 % |
| Riken Keiki Co Ltd | 3,116,152 | 59M $ | 0.07 % |
| JUMBO SA | 2,300,000 | 58.9M $ | 0.07 % |
| Asahi Intecc Co Ltd | 2,744,730 | 58.6M $ | 0.07 % |
| EFG International AG | 2,750,000 | 58.5M $ | 0.07 % |
| Headwater Exploration Inc | 6,329,671 | 58.5M $ | 0.07 % |
| Norion Bank AB | 9,838,520 | 58.5M $ | 0.07 % |
| RBL Bank Ltd | 18,803,279 | 58.4M $ | 0.07 % |
| Sprott Inc | 408,763 | 58.3M $ | 0.07 % |
| Flowserve Corp | 792,871 | 58.3M $ | 0.07 % |
| Berkeley Group Holdings PLC | 1,265,004 | 58M $ | 0.07 % |
| Barry Callebaut AG | 32,934 | 57.7M $ | 0.07 % |
| SAI Life Sciences Ltd | 5,458,706 | 57.6M $ | 0.07 % |
| Power Integrations Inc | 1,112,390 | 57M $ | 0.07 % |
| Elite Material Co Ltd | 679,000 | 56.8M $ | 0.07 % |
| Ambu A/S | 5,279,791 | 56.8M $ | 0.07 % |
| Eugene Technology Co Ltd | 761,111 | 56.6M $ | 0.07 % |
| KalVista Pharmaceuticals Inc | 2,808,583 | 56.5M $ | 0.07 % |
| Standex International Corp | 221,786 | 56.5M $ | 0.07 % |
| Masimo Corp | 317,326 | 56.4M $ | 0.07 % |
| Sonida Senior Living Inc | 1,743,572 | 56.2M $ | 0.07 % |
| Unity Software Inc | 2,557,022 | 56.1M $ | 0.07 % |
| flatexDEGIRO SE | 1,639,373 | 55.9M $ | 0.07 % |
| Helios Towers PLC | 23,263,160 | 55.9M $ | 0.07 % |
| Trustpilot Group PLC | 21,602,297 | 55.8M $ | 0.07 % |
| Sankyu Inc | 1,001,800 | 55.8M $ | 0.07 % |
| Bilfinger SE | 490,586 | 55.5M $ | 0.07 % |
| Scholar Rock Holding Corp | 1,128,752 | 55.5M $ | 0.07 % |
| STRATHCONA RESOURCES LTD | 1,827,338 | 55.4M $ | 0.07 % |
| API Group Corp | 1,361,656 | 55.2M $ | 0.07 % |
| HPSP Co Ltd | 1,926,631 | 54.9M $ | 0.07 % |
| IRhythm Holdings Inc | 463,814 | 54.7M $ | 0.07 % |
| Shibaura Mechatronics Corp | 2,085,400 | 54.7M $ | 0.07 % |
| StorageVault Canada Inc | 17,250,947 | 54.6M $ | 0.07 % |
| Teleflex Inc | 455,825 | 54.5M $ | 0.07 % |
| Fisher & Paykel Healthcare Corp Ltd | 2,510,000 | 54.4M $ | 0.07 % |
| Bolsa Mexicana de Valores SAB de CV | 25,669,735 | 54.3M $ | 0.07 % |
| MongoDB Inc | 220,281 | 53.9M $ | 0.07 % |
| Tikehau Capital SCA | 2,861,823 | 53.7M $ | 0.07 % |
| Localiza Rent a Car SA | 5,904,337 | 53.6M $ | 0.07 % |
| Trupanion Inc | 2,090,480 | 53.5M $ | 0.07 % |
| Esab Corp | 549,710 | 53.1M $ | 0.07 % |
| Hamilton Lane Inc | 534,202 | 53.1M $ | 0.07 % |
| Stewart Information Services Corp | 858,416 | 52.9M $ | 0.07 % |
| Churchill Downs Inc | 588,074 | 52.8M $ | 0.07 % |
| JVCKenwood Corp | 7,547,100 | 52.7M $ | 0.07 % |
| Azbil Corp | 6,077,300 | 52.6M $ | 0.06 % |
| Morgan Sindall Group PLC | 952,222 | 52.3M $ | 0.06 % |
| Powell Industries Inc | 95,847 | 51.9M $ | 0.06 % |
| Upwork Inc | 4,723,558 | 51.8M $ | 0.06 % |
| AddLife AB | 3,471,496 | 51.5M $ | 0.06 % |
| Aegis Logistics Ltd | 8,099,325 | 51.5M $ | 0.06 % |
| Noble Corp PLC | 1,046,988 | 51.4M $ | 0.06 % |
| BWX Technologies Inc | 250,845 | 51.3M $ | 0.06 % |
| Perpetua Resources Corp | 1,803,674 | 50.7M $ | 0.06 % |
| Bridgebio Pharma Inc | 681,290 | 50.6M $ | 0.06 % |
| Royal Unibrew A/S | 617,959 | 50.5M $ | 0.06 % |
| Nippon Gas Co Ltd | 2,710,794 | 50.4M $ | 0.06 % |
| Navan Inc | 3,783,338 | 50.1M $ | 0.06 % |
| Texas Roadhouse Inc | 302,511 | 50M $ | 0.06 % |
| Classys Inc | 1,485,618 | 49.9M $ | 0.06 % |
| Elanco Animal Health Inc | 2,078,888 | 49.7M $ | 0.06 % |
| Katitas Co Ltd | 2,464,100 | 49.5M $ | 0.06 % |
| Globus Medical Inc | 574,500 | 49.5M $ | 0.06 % |
| Energy Fuels Inc/Canada | 2,709,424 | 49.4M $ | 0.06 % |
| Talon Metals Corp | 10,851,917 | 49.1M $ | 0.06 % |
| Capital Group Central Cash Fund | 48,825,557 | 48.8M $ | 0.06 % |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 48,780,582 | 48.8M $ | 0.06 % |
| Leonardo DRS Inc | 1,094,910 | 48.7M $ | 0.06 % |
| Cipher Digital Inc | 3,773,715 | 48.6M $ | 0.06 % |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 48,500,000 | 48.5M $ | 0.06 % |
| Megaport Ltd | 9,263,592 | 48.4M $ | 0.06 % |
| Inficon Holding AG | 384,305 | 48.3M $ | 0.06 % |
| DPC Dash Ltd | 7,765,786 | 48.2M $ | 0.06 % |
| DT Midstream Inc | 356,000 | 47.9M $ | 0.06 % |
| ASAHI YUKIZAI CORP | 1,343,300 | 47.8M $ | 0.06 % |
| Valeo SE | 3,890,669 | 47.7M $ | 0.06 % |
| JB Chemicals & Pharmaceuticals Ltd | 2,177,323 | 47.6M $ | 0.06 % |
| Prestige Consumer Healthcare Inc | 803,692 | 47.6M $ | 0.06 % |
| Food & Life Cos Ltd | 804,100 | 47.6M $ | 0.06 % |
| ZENAS BIOPHARMA INC | 2,434,000 | 47.6M $ | 0.06 % |
| Zillow Group Inc | 1,148,442 | 47.5M $ | 0.06 % |
| Vaxcyte Inc | 814,688 | 47.3M $ | 0.06 % |
| Perella Weinberg Partners | 2,602,595 | 47.3M $ | 0.06 % |
| BlackBuck Ltd | 7,603,135 | 46.9M $ | 0.06 % |
| AbCellera Biologics Inc | 13,361,096 | 46.6M $ | 0.06 % |
| Evercore Inc | 155,769 | 46.5M $ | 0.06 % |
| Aditya Vision Ltd | 9,068,719 | 45.7M $ | 0.06 % |
| Banco del Bajio SA | 14,716,499 | 45.7M $ | 0.06 % |
| Generate Biomedicines Inc | 3,650,034 | 45.6M $ | 0.06 % |
| Alnylam Pharmaceuticals Inc | 137,700 | 45.6M $ | 0.06 % |
| L&T Finance Ltd | 17,835,312 | 45.5M $ | 0.06 % |
| RENK Group AG | 772,710 | 45.3M $ | 0.06 % |
| Guzman y Gomez Ltd | 4,014,334 | 44.8M $ | 0.06 % |
| Edenred SE | 2,250,169 | 44.8M $ | 0.06 % |
| DraftKings Inc | 2,035,103 | 44M $ | 0.05 % |
| Denison Mines Corp | 12,316,562 | 43.5M $ | 0.05 % |
| NMI Holdings Inc | 1,150,000 | 43.1M $ | 0.05 % |
| Patria Investments Ltd | 3,420,857 | 43.1M $ | 0.05 % |
| Hawkins Inc | 279,981 | 43M $ | 0.05 % |
| Mindspace Business Parks REIT | 9,000,000 | 42.8M $ | 0.05 % |