SMALLCAP WORLD FUND INC
CIK: 0000858744
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ADMA ADMA BIOLOGICS INC Since 2026-05-10 | 000899104 | Equity (Common) |
0.12%
|
$96.61 | 5,296,884 |
| 2 | AFRM AFFIRM HOLDINGS INC Since 2026-05-10 | 00827B106 | Equity (Common) |
0.54%
|
$446.76 | 6,002,479 |
| 3 | AGIO AGIOS PHARMACEUTICALS INC Since 2026-05-10 | 00847X104 | Equity (Common) |
0.02%
|
$19.16 | 703,865 |
| 4 | AGYS AGILYSYS INC Since 2026-05-10 | 00847J105 | Equity (Common) |
0.10%
|
$83.21 | 700,203 |
| 5 | AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Since 2026-05-10 | 03820C105 | Equity (Common) |
0.18%
|
$152.48 | 593,851 |
| 6 | ALAB ASTERA LABS INC Since 2026-05-10 | 04626A103 | Equity (Common) |
0.12%
|
$99.82 | 600,000 |
| 7 | ALGM ALLEGRO MICROSYSTEMS INC Since 2026-05-10 | 01749D105 | Equity (Common) |
0.20%
|
$165.10 | 6,258,657 |
| 8 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605H100 | Equity (Common) |
0.05%
|
$43.36 | 250,845 |
| 9 | WFRD WEATHERFORD INTERNATIONAL PLC Since 2026-05-10 | N/A | Equity (Common) |
0.35%
|
$286.23 | 3,657,374 |
| 10 | WGO WINNEBAGO INDUSTRIES INC Since 2026-05-10 | 974637100 | Equity (Common) |
0.04%
|
$34.48 | 850,825 |
| 11 | INTA INTAPP INC Since 2026-05-10 | 45827U109 | Equity (Common) |
0.17%
|
$137.10 | 2,992,169 |
| 12 | IONS IONIS PHARMACEUTICALS INC Since 2026-05-10 | 462222100 | Equity (Common) |
0.40%
|
$333.83 | 4,219,888 |
| 13 | COLB COLUMBIA BANKING SYSTEM INC Since 2026-05-10 | 197236102 | Equity (Common) |
0.04%
|
$29.73 | 1,063,800 |
| 14 | COMP COMPASS INC Since 2026-05-10 | 20464U100 | Equity (Common) |
0.06%
|
$50.19 | 4,748,742 |
| 15 | DNLI DENALI THERAPEUTICS INC Since 2026-05-10 | 24823R105 | Equity (Common) |
0.05%
|
$38.12 | 2,309,009 |
| 16 | ESI ELEMENT SOLUTIONS INC Since 2026-05-10 | 28618M106 | Equity (Common) |
0.09%
|
$76.48 | 3,060,450 |
| 17 | ESNT ESSENT GROUP LTD Since 2026-05-10 | N/A | Equity (Common) |
0.55%
|
$453.78 | 6,980,113 |
| 18 | FVRR FIVERR INTERNATIONAL LTD Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$30.02 | 1,518,959 |
| 19 | ITRI ITRON INC Since 2026-05-10 | 465741106 | Equity (Common) |
0.01%
|
$10.46 | 112,638 |
| 20 | JAZZ JAZZ PHARMACEUTICALS PLC Since 2026-05-10 | N/A | Equity (Common) |
0.10%
|
$85.00 | 500,000 |
| 21 | JHG JANUS HENDERSON GROUP PLC Since 2026-05-10 | N/A | Equity (Common) |
0.21%
|
$174.66 | 3,671,757 |
| 22 | JHX JAMES HARDIE INDUSTRIES PLC Since 2026-05-10 | N/A | Equity (Common) |
0.08%
|
$64.62 | 3,114,408 |
| 23 | NCNO NCINO INC Since 2026-05-10 | 63947X101 | Equity (Common) |
0.18%
|
$149.98 | 5,849,489 |
| 24 | NMIH NMI HOLDINGS INC Since 2026-05-10 | 629209305 | Equity (Common) |
0.06%
|
$46.91 | 1,150,000 |
| 25 | NOVT NOVANTA INC Since 2026-05-10 | 67000B104 | Equity (Common) |
0.02%
|
$16.01 | 134,552 |
| 26 | NP NEPTUNE INSURANCE HOLDINGS INC Since 2026-05-10 | 64073B103 | Equity (Common) |
0.06%
|
$52.50 | 1,800,500 |
| 27 | NPO ENPRO INC Since 2026-05-10 | 29355X107 | Equity (Common) |
0.36%
|
$300.12 | 1,401,604 |
| 28 | FDP FRESH DEL MONTE PRODUCE INC Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$36.63 | 1,028,000 |
| 29 | FIBK FIRST INTERSTATE BANCSYSTEM INC Since 2026-05-10 | 32055Y201 | Equity (Common) |
0.11%
|
$92.50 | 2,673,512 |
| 30 | FIGR FIGURE TECHNOLOGY SOLUTIONS INC Since 2026-05-10 | 349381103 | Equity (Common) |
0.05%
|
$43.24 | 1,058,893 |
| 31 | RBRK RUBRIK INC Since 2026-05-10 | 781154109 | Equity (Common) |
0.12%
|
$98.02 | 1,281,667 |
| 32 | RDN RADIAN GROUP INC Since 2026-05-10 | 750236101 | Equity (Common) |
0.05%
|
$43.19 | 1,200,000 |
| 33 | RELY REMITLY GLOBAL INC Since 2026-05-10 | 75960P104 | Equity (Common) |
0.03%
|
$24.33 | 1,762,894 |
| 34 | RGLD ROYAL GOLD INC Since 2026-05-10 | 780287108 | Equity (Common) |
0.40%
|
$330.60 | 1,487,259 |
| 35 | RH RH Since 2026-05-10 | 74967X103 | Equity (Common) |
0.04%
|
$36.14 | 201,734 |
| 36 | RHI ROBERT HALF INC Since 2026-05-10 | 770323103 | Equity (Common) |
0.19%
|
$159.86 | 5,885,750 |
| 37 | RIG TRANSOCEAN LTD Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$50.45 | 12,215,434 |
| 38 | RMAX RE/MAX HOLDINGS INC Since 2026-05-10 | 75524W108 | Equity (Common) |
0.01%
|
$11.38 | 1,500,000 |
| 39 | RNG RINGCENTRAL INC Since 2026-05-10 | 76680R206 | Equity (Common) |
0.15%
|
$124.90 | 4,324,911 |
| 40 | RNR RENAISSANCERE HOLDINGS LTD Since 2026-05-10 | N/A | Equity (Common) |
0.32%
|
$267.72 | 952,200 |
| 41 | ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.07%
|
$54.76 | 137,700 |
| 42 | APAM ARTISAN PARTNERS ASSET MANAGEMENT INC Since 2026-05-10 | 04316A108 | Equity (Common) |
0.03%
|
$28.72 | 705,000 |
| 43 | APGE APOGEE THERAPEUTICS INC Since 2026-05-10 | 03770N101 | Equity (Common) |
0.01%
|
$9.63 | 127,618 |
| 44 | ARX ACCELERANT HOLDINGS Since 2026-05-10 | N/A | Equity (Common) |
0.10%
|
$85.64 | 5,238,094 |
| 45 | ATI ATI INC Since 2026-05-10 | 01741R102 | Equity (Common) |
0.61%
|
$504.24 | 4,393,829 |
| 46 | ESTA ESTABLISHMENT LABS HOLDINGS INC Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$52.63 | 722,169 |
| 47 | FIVE FIVE BELOW INC Since 2026-05-10 | 33829M101 | Equity (Common) |
0.20%
|
$166.75 | 885,288 |
| 48 | FIX COMFORT SYSTEMS USA INC Since 2026-05-10 | 199908104 | Equity (Common) |
1.31%
|
$1081.87 | 1,159,201 |
| 49 | FLEX FLEX LTD Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$52.25 | 864,808 |
| 50 | FLY FIREFLY AEROSPACE INC Since 2026-05-10 | 31816X106 | Equity (Common) |
0.03%
|
$26.96 | 1,205,209 |
| 51 | FN FABRINET Since 2026-05-10 | N/A | Equity (Common) |
0.46%
|
$376.96 | 827,966 |
| 52 | FND FLOOR & DECOR HOLDINGS INC Since 2026-05-10 | 339750101 | Equity (Common) |
0.27%
|
$225.07 | 3,696,348 |
| 53 | FOXF FOX FACTORY HOLDING CORP Since 2026-05-10 | 35138V102 | Equity (Common) |
0.01%
|
$4.81 | 281,096 |
| 54 | FRPT FRESHPET INC Since 2026-05-10 | 358039105 | Equity (Common) |
0.12%
|
$96.74 | 1,587,691 |
| 55 | FTAI FTAI AVIATION LTD Since 2026-05-10 | N/A | Equity (Common) |
0.37%
|
$305.94 | 1,554,184 |
| 56 | GLBE GLOBAL-E ONLINE LTD Since 2026-05-10 | N/A | Equity (Common) |
0.29%
|
$239.74 | 6,098,763 |
| 57 | HIMS HIMS & HERS HEALTH INC Since 2026-05-10 | 433000106 | Equity (Common) |
0.05%
|
$45.21 | 1,392,300 |
| 58 | HLI HOULIHAN LOKEY INC Since 2026-05-10 | 441593100 | Equity (Common) |
0.02%
|
$19.68 | 112,959 |
| 59 | HOMB HOME BANCSHARES INC Since 2026-05-10 | 436893200 | Equity (Common) |
0.17%
|
$142.76 | 5,138,903 |
| 60 | HUBG HUB GROUP INC Since 2026-05-10 | 443320106 | Equity (Common) |
0.18%
|
$147.67 | 3,465,688 |
| 61 | HURN HURON CONSULTING GROUP INC Since 2026-05-10 | 447462102 | Equity (Common) |
0.02%
|
$17.02 | 98,443 |
| 62 | HWKN HAWKINS INC Since 2026-05-10 | 420261109 | Equity (Common) |
0.08%
|
$67.90 | 477,985 |
| 63 | IBP INSTALLED BUILDING PRODUCTS INC Since 2026-05-10 | 45780R101 | Equity (Common) |
0.13%
|
$105.22 | 405,654 |
| 64 | ICFI ICF INTERNATIONAL INC Since 2026-05-10 | 44925C103 | Equity (Common) |
0.15%
|
$125.46 | 1,470,825 |
| 65 | IDA IDACORP INC Since 2026-05-10 | 451107106 | Equity (Common) |
0.11%
|
$90.18 | 712,528 |
| 66 | INBX INHIBRX BIOSCIENCES INC Since 2026-05-10 | 45720N103 | Equity (Common) |
0.04%
|
$30.04 | 380,217 |
| 67 | UPWK UPWORK INC Since 2026-05-10 | 91688F104 | Equity (Common) |
0.08%
|
$65.19 | 3,288,860 |
| 68 | SKWD SKYWARD SPECIALTY INSURANCE GROUP INC Since 2026-05-10 | 830940102 | Equity (Common) |
0.17%
|
$139.10 | 2,721,563 |
| 69 | SKY CHAMPION HOMES INC Since 2026-05-10 | 830830105 | Equity (Common) |
0.24%
|
$200.71 | 2,375,212 |
| 70 | SLAB SILICON LABORATORIES INC Since 2026-05-10 | 826919102 | Equity (Common) |
0.11%
|
$90.87 | 695,240 |
| 71 | SLDE SLIDE INSURANCE HOLDINGS INC Since 2026-05-10 | 831349105 | Equity (Common) |
0.11%
|
$87.33 | 4,483,180 |
| 72 | SLNO SOLENO THERAPEUTICS INC Since 2026-05-10 | 834203309 | Equity (Common) |
0.01%
|
$6.74 | 145,522 |
| 73 | LEN-B LENNAR CORPORATION Since 2026-05-10 | 526057302 | Equity (Common) |
0.00%
|
$2.01 | 21,169 |
| 74 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024U109 | Equity (Common) |
1.35%
|
$1112.12 | 3,017,220 |
| 75 | LMB LIMBACH HOLDINGS INC Since 2026-05-10 | 53263P105 | Equity (Common) |
0.06%
|
$50.24 | 645,288 |
| 76 | LOAR LOAR HOLDINGS INC Since 2026-05-10 | 53947R105 | Equity (Common) |
0.11%
|
$91.12 | 1,340,072 |
| 77 | LOPE GRAND CANYON EDUCATION INC Since 2026-05-10 | 38526M106 | Equity (Common) |
0.08%
|
$64.13 | 385,605 |
| 78 | LW LAMB WESTON HOLDINGS INC Since 2026-05-10 | 513272104 | Equity (Common) |
0.13%
|
$104.72 | 2,500,000 |
| 79 | NVMI NOVA LTD Since 2026-05-10 | N/A | Equity (Common) |
0.22%
|
$178.68 | 544,097 |
| 80 | NYAX NAYAX LTD Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$40.47 | 800,052 |
| 81 | OKTA OKTA INC Since 2026-05-10 | 679295105 | Equity (Common) |
0.05%
|
$43.23 | 500,000 |
| 82 | OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC Since 2026-05-10 | 681116109 | Equity (Common) |
0.19%
|
$152.80 | 1,394,005 |
| 83 | ONEW ONEWATER MARINE INC Since 2026-05-10 | 68280L101 | Equity (Common) |
0.00%
|
$3.25 | 300,734 |
| 84 | OSIS OSI SYSTEMS INC Since 2026-05-10 | 671044105 | Equity (Common) |
0.21%
|
$172.00 | 674,343 |
| 85 | SOC SABLE OFFSHORE CORP Since 2026-05-10 | 78574H104 | Equity (Common) |
0.05%
|
$38.14 | 4,228,774 |
| 86 | SPNT SIRIUSPOINT LTD Since 2026-05-10 | N/A | Equity (Common) |
0.18%
|
$146.23 | 6,680,193 |
| 87 | SPXC SPX TECHNOLOGIES INC Since 2026-05-10 | 78473E103 | Equity (Common) |
0.33%
|
$271.47 | 1,356,956 |
| 88 | STRL STERLING INFRASTRUCTURE INC Since 2026-05-10 | 859241101 | Equity (Common) |
0.13%
|
$103.84 | 339,095 |
| 89 | STUB STUBHUB HOLDINGS INC Since 2026-05-10 | 86384P109 | Equity (Common) |
0.18%
|
$149.85 | 11,075,577 |
| 90 | SVV SAVERS VALUE VILLAGE INC Since 2026-05-10 | 80517M109 | Equity (Common) |
0.03%
|
$27.67 | 2,962,953 |
| 91 | SYRE SPYRE THERAPEUTICS INC Since 2026-05-10 | 00773J202 | Equity (Common) |
0.15%
|
$120.97 | 3,692,713 |
| 92 | TBBB BBB FOODS INC Since 2026-05-10 | N/A | Equity (Common) |
0.27%
|
$222.76 | 6,671,623 |
| 93 | TDUP THREDUP INC Since 2026-05-10 | 88556E102 | Equity (Common) |
0.07%
|
$55.64 | 8,707,600 |
| 94 | TERN TERNS PHARMACEUTICALS INC Since 2026-05-10 | 880881107 | Equity (Common) |
0.05%
|
$42.82 | 1,060,000 |
| 95 | TGLS TECNOGLASS INC Since 2026-05-10 | N/A | Equity (Common) |
0.07%
|
$55.01 | 1,093,255 |
| 96 | THO THOR INDUSTRIES INC Since 2026-05-10 | 885160101 | Equity (Common) |
0.18%
|
$144.87 | 1,411,059 |
| 97 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Since 2026-05-10 | N/A | Equity (Common) |
0.19%
|
$156.50 | 1,087,614 |
| 98 | CRSP CRISPR THERAPEUTICS AG Since 2026-05-10 | N/A | Equity (Common) |
0.10%
|
$86.42 | 1,647,885 |
| 99 | CSW CSW INDUSTRIALS INC Since 2026-05-10 | 126402106 | Equity (Common) |
0.45%
|
$374.36 | 1,275,365 |
| 100 | CVBF CVB FINANCIAL CORP Since 2026-05-10 | 126600105 | Equity (Common) |
0.04%
|
$35.45 | 1,905,778 |
| 101 | CVCO CAVCO INDUSTRIES INC Since 2026-05-10 | 149568107 | Equity (Common) |
0.47%
|
$389.91 | 660,036 |
| 102 | CVLT COMMVAULT SYSTEMS INC Since 2026-05-10 | 204166102 | Equity (Common) |
0.03%
|
$26.27 | 209,538 |
| 103 | CWAN CLEARWATER ANALYTICS HOLDINGS INC Since 2026-05-10 | 185123106 | Equity (Common) |
0.24%
|
$194.79 | 8,075,995 |
| 104 | CWH CAMPING WORLD HOLDINGS INC Since 2026-05-10 | 13462K109 | Equity (Common) |
0.04%
|
$36.64 | 3,765,445 |
| 105 | CWST CASELLA WASTE SYSTEMS INC Since 2026-05-10 | 147448104 | Equity (Common) |
0.42%
|
$347.79 | 3,551,096 |
| 106 | CXT CRANE NXT CO Since 2026-05-10 | 224441105 | Equity (Common) |
0.03%
|
$25.89 | 550,000 |
| 107 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769G100 | Equity (Common) |
0.14%
|
$116.32 | 4,973,089 |
| 108 | DKNG DRAFTKINGS INC Since 2026-05-10 | 26142V105 | Equity (Common) |
0.15%
|
$127.41 | 3,697,452 |
| 109 | DOCS DOXIMITY INC Since 2026-05-10 | 26622P107 | Equity (Common) |
0.07%
|
$61.36 | 1,385,674 |
| 110 | DOMO DOMO INC Since 2026-05-10 | 257554105 | Equity (Common) |
0.03%
|
$22.55 | 2,674,581 |
| 111 | DOO BRP INC Since 2026-05-10 | 05577W200 | Equity (Common) |
0.19%
|
$158.76 | 2,245,332 |
| 112 | DPZ DOMINO'S PIZZA INC Since 2026-05-10 | 25754A201 | Equity (Common) |
0.09%
|
$73.57 | 176,500 |
| 113 | DRI DARDEN RESTAURANTS INC Since 2026-05-10 | 237194105 | Equity (Common) |
0.07%
|
$55.81 | 303,300 |
| 114 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345M107 | Equity (Common) |
0.05%
|
$42.61 | 356,000 |
| 115 | DXCM DEXCOM INC Since 2026-05-10 | 252131107 | Equity (Common) |
0.11%
|
$91.86 | 1,384,000 |
| 116 | EAT BRINKER INTERNATIONAL INC Since 2026-05-10 | 109641100 | Equity (Common) |
0.20%
|
$162.70 | 1,133,626 |
| 117 | AWI ARMSTRONG WORLD INDUSTRIES INC Since 2026-05-10 | 04247X102 | Equity (Common) |
0.21%
|
$177.03 | 926,349 |
| 118 | AZZ AZZ INC Since 2026-05-10 | 002474104 | Equity (Common) |
0.26%
|
$215.41 | 2,009,812 |
| 119 | SOC SABLE OFFSHORE CORP Since 2026-05-10 | 78574H104 | Equity (Common) |
0.08%
|
$66.42 | 7,363,633 |
| 120 | ELVN ENLIVEN THERAPEUTICS INC Since 2026-05-10 | 29337E102 | Equity (Common) |
0.02%
|
$17.96 | 1,166,077 |
| 121 | EPAC ENERPAC TOOL GROUP CORP Since 2026-05-10 | 292765104 | Equity (Common) |
0.17%
|
$137.89 | 3,605,977 |
| 122 | EPAM EPAM SYSTEMS INC Since 2026-05-10 | 29414B104 | Equity (Common) |
0.02%
|
$14.70 | 71,760 |
| 123 | KALV KALVISTA PHARMACEUTICALS INC Since 2026-05-10 | 483497103 | Equity (Common) |
0.06%
|
$45.36 | 2,808,583 |
| 124 | IDYA IDEAYA BIOSCIENCES INC Since 2026-05-10 | 45166A102 | Equity (Common) |
0.20%
|
$165.69 | 4,792,824 |
| 125 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550105 | Equity (Common) |
0.34%
|
$278.36 | 15,620,410 |
| 126 | VNOM VIPER ENERGY INC Since 2026-05-10 | 64361Q101 | Equity (Common) |
0.16%
|
$130.41 | 3,375,927 |
| 127 | VOYG VOYAGER TECHNOLOGIES INC Since 2026-05-10 | 92892B103 | Equity (Common) |
0.03%
|
$27.01 | 1,033,158 |
| 128 | W WAYFAIR INC Since 2026-05-10 | 94419L101 | Equity (Common) |
0.44%
|
$363.90 | 3,624,194 |
| 129 | WAY WAYSTAR HOLDING CORP Since 2026-05-10 | 946784105 | Equity (Common) |
0.02%
|
$14.26 | 435,300 |
| 130 | WCC WESCO INTERNATIONAL INC Since 2026-05-10 | 95082P105 | Equity (Common) |
0.07%
|
$60.94 | 249,081 |
| 131 | WGS GENEDX HOLDINGS CORP Since 2026-05-10 | 81663L200 | Equity (Common) |
0.06%
|
$51.13 | 393,150 |
| 132 | WH WYNDHAM HOTELS & RESORTS INC Since 2026-05-10 | 98311A105 | Equity (Common) |
0.29%
|
$239.10 | 3,164,422 |
| 133 | WHD CACTUS INC Since 2026-05-10 | 127203107 | Equity (Common) |
0.16%
|
$132.77 | 2,906,467 |
| 134 | WMS ADVANCED DRAINAGE SYSTEMS INC Since 2026-05-10 | 00790R104 | Equity (Common) |
0.07%
|
$58.80 | 406,025 |
| 135 | WOLF WOLFSPEED INC Since 2026-05-10 | 97785W106 | Equity (Common) |
0.02%
|
$13.07 | 750,921 |
| 136 | WOR WORTHINGTON ENTERPRISES INC Since 2026-05-10 | 981811102 | Equity (Common) |
0.03%
|
$21.49 | 416,654 |
| 137 | WSO-B WATSCO INC Since 2026-05-10 | 942622200 | Equity (Common) |
0.08%
|
$67.39 | 200,000 |
| 138 | WT WISDOMTREE INC Since 2026-05-10 | 97717P104 | Equity (Common) |
0.04%
|
$30.84 | 2,529,511 |
| 139 | XENE XENON PHARMACEUTICALS INC Since 2026-05-10 | 98420N105 | Equity (Common) |
0.22%
|
$181.64 | 4,052,645 |
| 140 | XMTR XOMETRY INC Since 2026-05-10 | 98423F109 | Equity (Common) |
0.01%
|
$11.95 | 200,929 |
| 141 | NG NOVAGOLD RESOURCES INC Since 2026-05-10 | 66987E206 | Equity (Common) |
0.14%
|
$114.94 | 12,333,000 |
| 142 | XPO XPO INC Since 2026-05-10 | 983793100 | Equity (Common) |
0.28%
|
$231.14 | 1,700,684 |
| 143 | BHVN BIOHAVEN LTD Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$16.01 | 1,418,175 |
| 144 | BIO-B BIO-RAD LABORATORIES INC Since 2026-05-10 | 090572207 | Equity (Common) |
0.16%
|
$133.20 | 439,629 |
| 145 | BJ BJ'S WHOLESALE CLUB HOLDINGS INC Since 2026-05-10 | 05550J101 | Equity (Common) |
0.12%
|
$99.59 | 1,106,224 |
| 146 | BLD TOPBUILD CORP Since 2026-05-10 | 89055F103 | Equity (Common) |
1.05%
|
$862.62 | 2,067,684 |
| 147 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008R107 | Equity (Common) |
0.09%
|
$78.22 | 760,228 |
| 148 | BLLN BILLIONTOONE INC Since 2026-05-10 | 090168105 | Equity (Common) |
0.02%
|
$14.57 | 178,000 |
| 149 | BOOT BOOT BARN HOLDINGS INC Since 2026-05-10 | 099406100 | Equity (Common) |
0.03%
|
$21.94 | 124,310 |
| 150 | BRLT BRILLIANT EARTH GROUP INC Since 2026-05-10 | 109504100 | Equity (Common) |
0.00%
|
$1.84 | 1,052,309 |
| 151 | EVR EVERCORE INC Since 2026-05-10 | 29977A105 | Equity (Common) |
0.07%
|
$56.75 | 166,790 |
| 152 | EWBC EAST WEST BANCORP INC Since 2026-05-10 | 27579R104 | Equity (Common) |
0.10%
|
$81.11 | 721,680 |
| 153 | EZPW EZCORP INC Since 2026-05-10 | 302301106 | Equity (Common) |
0.07%
|
$60.07 | 3,093,146 |
| 154 | WOLF WOLFSPEED INC Since 2026-05-10 | 977852AP7 | Debt |
0.01%
|
$8.91 | 5,997,000 |
| 155 | WOLF WOLFSPEED INC Since 2026-05-10 | 977852AQ5 | Debt |
0.00%
|
$3.43 | 2,307,000 |
| 156 | FCFS FIRSTCASH HOLDINGS INC Since 2026-05-10 | 33768G107 | Equity (Common) |
0.09%
|
$77.87 | 488,560 |
| 157 | FCN FTI CONSULTING INC Since 2026-05-10 | 302941109 | Equity (Common) |
0.11%
|
$87.63 | 512,947 |
| 158 | FCPT FOUR CORNERS PROPERTY TRUST INC Since 2026-05-10 | 35086T109 | Equity (Common) |
0.09%
|
$74.86 | 3,246,154 |
| 159 | WOLF WOLFSPEED INC Since 2026-05-10 | 977852AS1 | Debt |
0.01%
|
$7.30 | 9,072,155 |
| 160 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806X102 | Equity (Common) |
0.07%
|
$55.91 | 730,924 |
| 161 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 070830104 | Equity (Common) |
0.02%
|
$18.40 | 916,443 |
| 162 | GGG GRACO INC Since 2026-05-10 | 384109104 | Equity (Common) |
0.09%
|
$78.20 | 954,000 |
| 163 | GH GUARDANT HEALTH INC Since 2026-05-10 | 40131M109 | Equity (Common) |
0.10%
|
$78.89 | 772,356 |
| 164 | GMED GLOBUS MEDICAL INC Since 2026-05-10 | 379577208 | Equity (Common) |
0.06%
|
$50.16 | 574,500 |
| 165 | GNRC GENERAC HOLDINGS INC Since 2026-05-10 | 368736104 | Equity (Common) |
0.03%
|
$28.36 | 207,989 |
| 166 | GOLF ACUSHNET HOLDINGS CORP Since 2026-05-10 | 005098108 | Equity (Common) |
0.13%
|
$103.77 | 1,300,000 |
| 167 | GSHD GOOSEHEAD INSURANCE INC Since 2026-05-10 | 38267D109 | Equity (Common) |
0.15%
|
$124.32 | 1,688,000 |
| 168 | GTLB GITLAB INC Since 2026-05-10 | 37637K108 | Equity (Common) |
0.04%
|
$31.87 | 849,257 |
| 169 | GWRE GUIDEWIRE SOFTWARE INC Since 2026-05-10 | 40171V100 | Equity (Common) |
0.06%
|
$48.18 | 239,672 |
| 170 | HALO HALOZYME THERAPEUTICS INC Since 2026-05-10 | 40637H109 | Equity (Common) |
0.06%
|
$50.15 | 745,157 |
| 171 | HCC WARRIOR MET COAL INC Since 2026-05-10 | 93627C101 | Equity (Common) |
0.11%
|
$88.00 | 998,103 |
| 172 | VIA VIA TRANSPORTATION INC Since 2026-05-10 | 92556W104 | Equity (Common) |
0.09%
|
$73.94 | 2,548,823 |
| 173 | ZG ZILLOW GROUP INC Since 2026-05-10 | 98954M200 | Equity (Common) |
0.04%
|
$35.82 | 525,000 |
| 174 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343103 | Equity (Common) |
0.31%
|
$252.16 | 2,325,583 |
| 175 | POWI POWER INTEGRATIONS INC Since 2026-05-10 | 739276103 | Equity (Common) |
0.05%
|
$44.88 | 1,262,854 |
| 176 | POWL POWELL INDUSTRIES INC Since 2026-05-10 | 739128106 | Equity (Common) |
0.03%
|
$20.70 | 64,947 |
| 177 | RAPP RAPPORT THERAPEUTICS INC Since 2026-05-10 | 75383L102 | Equity (Common) |
0.11%
|
$94.78 | 3,123,982 |
| 178 | RSKD RISKIFIED LTD Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$41.32 | 8,313,598 |
| 179 | RWT REDWOOD TRUST INC Since 2026-05-10 | 758075402 | Equity (Common) |
0.02%
|
$14.17 | 2,562,000 |
| 180 | RYTM RHYTHM PHARMACEUTICALS INC Since 2026-05-10 | 76243J105 | Equity (Common) |
0.13%
|
$105.74 | 987,853 |
| 181 | SAIA SAIA INC Since 2026-05-10 | 78709Y105 | Equity (Common) |
0.37%
|
$303.52 | 929,570 |
| 182 | BYRN BYRNA TECHNOLOGIES INC Since 2026-05-10 | 12448X201 | Equity (Common) |
0.03%
|
$22.34 | 1,330,318 |
| 183 | BZH BEAZER HOMES USA INC Since 2026-05-10 | 07556Q881 | Equity (Common) |
0.04%
|
$33.64 | 1,659,813 |
| 184 | CAE CAE INC Since 2026-05-10 | 124765108 | Equity (Common) |
0.04%
|
$29.34 | 964,743 |
| 185 | CAVA CAVA GROUP INC Since 2026-05-10 | 148929102 | Equity (Common) |
0.50%
|
$411.23 | 7,006,768 |
| 186 | CCS CENTURY COMMUNITIES INC Since 2026-05-10 | 156504300 | Equity (Common) |
0.11%
|
$89.74 | 1,512,000 |
| 187 | CDRE CADRE HOLDINGS INC Since 2026-05-10 | 12763L105 | Equity (Common) |
0.16%
|
$129.21 | 3,163,824 |
| 188 | CE CELANESE CORPORATION Since 2026-05-10 | 150870103 | Equity (Common) |
0.31%
|
$252.32 | 5,967,752 |
| 189 | CECO CECO ENVIRONMENTAL CORP Since 2026-05-10 | 125141101 | Equity (Common) |
0.08%
|
$63.15 | 1,055,080 |
| 190 | CELH CELSIUS HOLDINGS INC Since 2026-05-10 | 15118V207 | Equity (Common) |
0.06%
|
$49.16 | 1,074,845 |
| 191 | CERT CERTARA INC Since 2026-05-10 | 15687V109 | Equity (Common) |
0.02%
|
$19.03 | 2,160,079 |
| 192 | KBH KB HOME Since 2026-05-10 | 48666K109 | Equity (Common) |
0.20%
|
$166.86 | 2,957,918 |
| 193 | KNSL KINSALE CAPITAL GROUP INC Since 2026-05-10 | 49714P108 | Equity (Common) |
0.12%
|
$100.76 | 257,620 |
| 194 | KRMN KARMAN HOLDINGS INC Since 2026-05-10 | 485924104 | Equity (Common) |
0.21%
|
$170.02 | 2,323,661 |
| 195 | KRYS KRYSTAL BIOTECH INC Since 2026-05-10 | 501147102 | Equity (Common) |
0.22%
|
$185.46 | 752,244 |
| 196 | KTB KONTOOR BRANDS INC Since 2026-05-10 | 50050N103 | Equity (Common) |
0.09%
|
$77.98 | 1,276,410 |
| 197 | KVYO KLAVIYO INC Since 2026-05-10 | 49845K101 | Equity (Common) |
0.23%
|
$186.01 | 5,728,772 |
| 198 | KYMR KYMERA THERAPEUTICS INC Since 2026-05-10 | 501575104 | Equity (Common) |
0.13%
|
$108.07 | 1,388,859 |
| 199 | ALHC ALIGNMENT HEALTHCARE INC Since 2026-05-10 | 01625V104 | Equity (Common) |
0.05%
|
$40.61 | 2,056,404 |
| 200 | ALK ALASKA AIR GROUP INC Since 2026-05-10 | 011659109 | Equity (Common) |
0.17%
|
$142.43 | 2,831,662 |
| 201 | LAZ LAZARD INC Since 2026-05-10 | 52110M109 | Equity (Common) |
0.13%
|
$105.98 | 2,182,474 |
| 202 | LEN-B LENNAR CORPORATION Since 2026-05-10 | 526057104 | Equity (Common) |
0.13%
|
$108.81 | 1,058,458 |
| 203 | MARA MARA HOLDINGS INC Since 2026-05-10 | 565788106 | Equity (Common) |
0.04%
|
$30.28 | 3,371,939 |
| 204 | NSIT INSIGHT ENTERPRISES INC Since 2026-05-10 | 45765U103 | Equity (Common) |
0.04%
|
$32.23 | 395,647 |
| 205 | NTRA NATERA INC Since 2026-05-10 | 632307104 | Equity (Common) |
0.11%
|
$90.82 | 396,421 |
| 206 | NTSK NETSKOPE INC Since 2026-05-10 | 64119N608 | Equity (Common) |
0.09%
|
$72.01 | 4,105,541 |
| 207 | PAY PAYMENTUS HOLDINGS INC Since 2026-05-10 | 70439P108 | Equity (Common) |
0.39%
|
$318.06 | 10,068,219 |
| 208 | PBH PRESTIGE CONSUMER HEALTHCARE INC Since 2026-05-10 | 74112D101 | Equity (Common) |
0.04%
|
$31.33 | 507,849 |
| 209 | PCVX VAXCYTE INC Since 2026-05-10 | 92243G108 | Equity (Common) |
0.02%
|
$15.16 | 328,468 |
| 210 | PEGA PEGASYSTEMS INC Since 2026-05-10 | 705573103 | Equity (Common) |
0.12%
|
$97.76 | 1,636,924 |
| 211 | PEN PENUMBRA INC Since 2026-05-10 | 70975L107 | Equity (Common) |
0.16%
|
$128.29 | 412,644 |
| 212 | PI IMPINJ INC Since 2026-05-10 | 453204109 | Equity (Common) |
0.49%
|
$403.46 | 2,318,597 |
| 213 | PII POLARIS INC Since 2026-05-10 | 731068102 | Equity (Common) |
0.18%
|
$152.17 | 2,405,834 |
| 214 | PJT PJT PARTNERS INC Since 2026-05-10 | 69343T107 | Equity (Common) |
0.04%
|
$32.06 | 191,756 |
| 215 | PTON PELOTON INTERACTIVE INC Since 2026-05-10 | 70614W100 | Equity (Common) |
0.06%
|
$47.69 | 7,742,528 |
| 216 | QTWO Q2 HOLDINGS INC Since 2026-05-10 | 74736L109 | Equity (Common) |
0.25%
|
$204.61 | 2,835,505 |
| 217 | AAON AAON INC Since 2026-05-10 | 000360206 | Equity (Common) |
0.17%
|
$143.80 | 1,885,845 |
| 218 | ABCL ABCELLERA BIOLOGICS INC Since 2026-05-10 | 00288U106 | Equity (Common) |
0.06%
|
$45.70 | 13,361,096 |
| 219 | ACA ARCOSA INC Since 2026-05-10 | 039653100 | Equity (Common) |
0.51%
|
$417.16 | 3,923,602 |
| 220 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855R100 | Equity (Common) |
0.22%
|
$178.34 | 1,027,679 |
| 221 | MQ MARQETA INC Since 2026-05-10 | 57142B104 | Equity (Common) |
0.04%
|
$29.11 | 6,129,375 |
| 222 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137102 | Equity (Common) |
0.02%
|
$16.12 | 539,813 |
| 223 | MRX MAREX GROUP PLC Since 2026-05-10 | N/A | Equity (Common) |
0.16%
|
$133.80 | 3,488,093 |
| 224 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879Q109 | Equity (Common) |
0.07%
|
$54.03 | 406,888 |
| 225 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-05-10 | 55405Y100 | Equity (Common) |
0.25%
|
$202.19 | 1,180,473 |
| 226 | MUSA MURPHY USA INC Since 2026-05-10 | 626755102 | Equity (Common) |
0.03%
|
$24.21 | 60,000 |
| 227 | MYE MYERS INDUSTRIES INC Since 2026-05-10 | 628464109 | Equity (Common) |
0.01%
|
$5.00 | 266,907 |
| 228 | MYRG MYR GROUP INC Since 2026-05-10 | 55405W104 | Equity (Common) |
0.06%
|
$47.89 | 219,175 |
| 229 | NAVN NAVAN INC Since 2026-05-10 | 639193101 | Equity (Common) |
0.05%
|
$41.56 | 2,433,100 |
| 230 | NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Since 2026-05-10 | N/A | Equity (Common) |
0.12%
|
$102.63 | 4,598,100 |
| 231 | SSYS STRATASYS LTD Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$11.78 | 1,357,460 |
| 232 | STEP STEPSTONE GROUP INC Since 2026-05-10 | 85914M107 | Equity (Common) |
0.28%
|
$228.63 | 3,562,901 |
| 233 | TOL TOLL BROTHERS INC Since 2026-05-10 | 889478103 | Equity (Common) |
0.32%
|
$260.57 | 1,927,000 |
| 234 | TRN TRINITY INDUSTRIES INC Since 2026-05-10 | 896522109 | Equity (Common) |
0.07%
|
$59.76 | 2,260,364 |
| 235 | TRUP TRUPANION INC Since 2026-05-10 | 898202106 | Equity (Common) |
0.09%
|
$78.12 | 2,090,480 |
| 236 | TTAN SERVICETITAN INC Since 2026-05-10 | 81764X103 | Equity (Common) |
0.04%
|
$29.12 | 273,439 |
| 237 | TTEK TETRA TECH INC Since 2026-05-10 | 88162G103 | Equity (Common) |
0.06%
|
$53.18 | 1,585,673 |
| 238 | TWFG TWFG INC Since 2026-05-10 | 87318A101 | Equity (Common) |
0.03%
|
$27.36 | 951,064 |
| 239 | TXG 10X GENOMICS INC Since 2026-05-10 | 88025U109 | Equity (Common) |
0.03%
|
$23.69 | 1,452,300 |
| 240 | U UNITY SOFTWARE INC Since 2026-05-10 | 91332U101 | Equity (Common) |
0.26%
|
$212.33 | 4,807,191 |
| 241 | ULS UL SOLUTIONS INC Since 2026-05-10 | 903731107 | Equity (Common) |
0.23%
|
$189.42 | 2,401,952 |
| 242 | UMH UMH PROPERTIES INC Since 2026-05-10 | 903002103 | Equity (Common) |
0.05%
|
$41.48 | 2,607,487 |
| 243 | MATX MATSON INC Since 2026-05-10 | 57686G105 | Equity (Common) |
0.09%
|
$78.22 | 633,097 |
| 244 | MBUU MALIBU BOATS INC Since 2026-05-10 | 56117J100 | Equity (Common) |
0.02%
|
$17.07 | 605,273 |
| 245 | MC MOELIS & COMPANY Since 2026-05-10 | 60786M105 | Equity (Common) |
0.06%
|
$49.42 | 719,000 |
| 246 | MDA MDA SPACE LTD Since 2026-05-10 | 55293N109 | Equity (Common) |
0.09%
|
$71.37 | 3,677,125 |
| 247 | MDB MONGODB INC Since 2026-05-10 | 60937P106 | Equity (Common) |
0.12%
|
$96.31 | 229,488 |
| 248 | MNDY MONDAY.COM LTD Since 2026-05-10 | N/A | Equity (Common) |
0.07%
|
$59.78 | 405,134 |
| 249 | MOG-B MOOG INC Since 2026-05-10 | 615394202 | Equity (Common) |
0.18%
|
$148.61 | 610,179 |
| 250 | MGNI MAGNITE INC Since 2026-05-10 | 55955D100 | Equity (Common) |
0.23%
|
$186.49 | 11,490,688 |
| 251 | MGRC MCGRATH RENTCORP Since 2026-05-10 | 580589109 | Equity (Common) |
0.08%
|
$65.29 | 622,214 |
| 252 | MKSI MKS INC Since 2026-05-10 | 55306N104 | Equity (Common) |
0.51%
|
$421.81 | 2,639,600 |
| 253 | TMDX TRANSMEDICS GROUP INC Since 2026-05-10 | 89377M109 | Equity (Common) |
0.03%
|
$27.67 | 227,441 |
| 254 | MLYS MINERALYS THERAPEUTICS INC Since 2026-05-10 | 603170101 | Equity (Common) |
0.05%
|
$42.22 | 1,163,290 |
| 255 | ROAD CONSTRUCTION PARTNERS INC Since 2026-05-10 | 21044C107 | Equity (Common) |
0.11%
|
$92.99 | 856,696 |
| 256 | ROOT ROOT INC Since 2026-05-10 | 77664L207 | Equity (Common) |
0.05%
|
$43.39 | 600,727 |
| 257 | SHOO STEVEN MADDEN LTD Since 2026-05-10 | 556269108 | Equity (Common) |
0.09%
|
$75.67 | 1,817,167 |
| 258 | SII SPROTT INC Since 2026-05-10 | 852066208 | Equity (Common) |
0.10%
|
$86.36 | 881,716 |
| 259 | SITE SITEONE LANDSCAPE SUPPLY INC Since 2026-05-10 | 82982L103 | Equity (Common) |
0.20%
|
$162.36 | 1,303,471 |
| 260 | CIGI COLLIERS INTERNATIONAL GROUP INC Since 2026-05-10 | 194693107 | Equity (Common) |
0.03%
|
$27.29 | 185,633 |
| 261 | CLBT CELLEBRITE DI LTD Since 2026-05-10 | N/A | Equity (Common) |
0.10%
|
$79.87 | 4,429,996 |
| 262 | CLS CELESTICA INC Since 2026-05-10 | 15101Q207 | Equity (Common) |
0.23%
|
$186.31 | 630,248 |
| 263 | RAPP RAPPORT THERAPEUTICS INC Since 2026-05-10 | 75383L102 | Equity (Common) |
0.01%
|
$8.45 | 278,547 |