SMALLCAP WORLD FUND INC
About this Fund
SMALLCAP WORLD FUND INC is a reputable mutual fund company dedicated to providing expert asset management and investment solutions to a diverse range of clients, from individual investors to institutional portfolios. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds that cater to various investment objectives and risk tolerance levels. Their extensive portfolio includes equity funds, debt funds, hybrid funds, and other specialized funds, carefully crafted to help investors achieve their long-term financial goals. By leveraging their expertise in investment research and portfolio management, SMALLCAP WORLD FUND INC enables investors to navigate the complexities of the global market and make informed decisions about their investment strategies. The company's investor-centric approach emphasizes the importance of systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote disciplined investing habits. SMALLCAP WORLD FUND INC's key strengths lie in its experienced team of investment professionals, who bring a deep understanding of the markets and a commitment to delivering exceptional results. The company's research-driven approach, combined with its rigorous risk management framework, has earned the trust of investors seeking to grow their wealth over the long term. As a trusted partner in the world of mutual funds, SMALLCAP WORLD FUND INC is well-positioned to help investors build and manage their portfolios, whether they are seeking aggressive growth, income generation, or capital preservation. By providing access to a wide range of investment products and services, the company empowers investors to take control of their financial futures and achieve their unique investment objectives. With a proven track record of delivering strong investment performance and a customer-centric approach, SMALLCAP WORLD FUND INC has established itself as a leading player in the mutual fund industry, and its commitment to transparency, accountability, and investor satisfaction has fostered long-term relationships with its clients. As the investment landscape continues to evolve, SMALLCAP WORLD FUND INC remains dedicated to adapting to the changing needs of its investors, while staying true to its core values of integrity, expertise, and exceptional client service.
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 |