Holdings of Old Westbury Small & Mid Cap Strategies Fund
Old Westbury Funds Inc · 2241 declared positions · as of Apr 30, 2026
Original filing · Net assets 9.4B $ · Ten largest lines: 8.8 % of the equity sleeve
Sector breakdown
- Technology 0.8 %
- Health care 0.5 %
- Financials 0.3 %
- Consumer discretionary 0.2 %
- Materials 0.2 %
- Industrials 0.2 %
- Funds 0.1 %
- Unattributed 97.6 %
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 49.2 %
- JPY 12.2 %
- EUR 10.8 %
- GBP 4.4 %
- AUD 3.0 %
- KRW 2.6 %
- CNY 2.6 %
- HKD 2.2 %
- SEK 1.9 %
- CHF 1.9 %
- NOK 1.3 %
- CAD 1.3 %
- ILS 1.3 %
- ZAR 1.2 %
- TWD 1.1 %
- SGD 0.8 %
- DKK 0.7 %
- TRY 0.5 %
- PLN 0.3 %
- INR 0.2 %
- IDR 0.1 %
- BRL 0.1 %
- THB 0.1 %
- AED 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 46.8 %
- JP 12.2 %
- GB 4.6 %
- AU 3.0 %
- CN 2.8 %
- KR 2.6 %
- FR 2.0 %
- CH 1.9 %
- SE 1.9 %
- DE 1.9 %
- IL 1.6 %
- NL 1.6 %
- Other countries 17.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 559 | 4.2B $ | 46.83 % |
| JP | 585 | 1.1B $ | 12.18 % |
| GB | 129 | 411.5M $ | 4.56 % |
| AU | 115 | 269.5M $ | 2.98 % |
| CN | 34 | 249.5M $ | 2.76 % |
| KR | 22 | 233.8M $ | 2.59 % |
| FR | 62 | 182.7M $ | 2.02 % |
| CH | 53 | 173.8M $ | 1.92 % |
| SE | 73 | 172.9M $ | 1.91 % |
| DE | 45 | 169.5M $ | 1.88 % |
| IL | 53 | 148.6M $ | 1.65 % |
| NL | 27 | 142.6M $ | 1.58 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| VanEck ETF Trust | 2,673,565 | 311M $ | 3.32 % |
| SPDR Series Trust | 844,571 | 110.9M $ | 1.18 % |
| Keysight Technologies Inc | 178,869 | 62.6M $ | 0.67 % |
| Clean Harbors Inc | 174,871 | 54.7M $ | 0.58 % |
| US Foods Holding Corp | 534,812 | 50M $ | 0.53 % |
| Saia Inc | 104,041 | 46.7M $ | 0.50 % |
| STERIS PLC | 192,908 | 41.8M $ | 0.45 % |
| Nasdaq Inc | 447,664 | 41.1M $ | 0.44 % |
| API Group Corp | 860,090 | 39.3M $ | 0.42 % |
| UL Solutions Inc | 422,831 | 38.3M $ | 0.41 % |
| Labcorp Holdings Inc | 135,902 | 34.9M $ | 0.37 % |
| Texas Roadhouse Inc | 215,268 | 34.7M $ | 0.37 % |
| Tradeweb Markets Inc | 303,635 | 34.4M $ | 0.37 % |
| First International Bank Of Israel Ltd/The | 409,080 | 34.2M $ | 0.37 % |
| Dollarama Inc | 260,153 | 33.2M $ | 0.35 % |
| IDEXX Laboratories Inc | 57,088 | 32M $ | 0.34 % |
| Element Solutions Inc | 734,751 | 31.3M $ | 0.33 % |
| State Street SPDR S&P Regional Banking ETF | 432,008 | 30.2M $ | 0.32 % |
| BJ's Wholesale Club Holdings Inc | 320,574 | 30.1M $ | 0.32 % |
| Carlisle Cos Inc | 82,061 | 29.2M $ | 0.31 % |
| FirstCash Holdings Inc | 131,407 | 28.7M $ | 0.31 % |
| FormFactor Inc | 210,307 | 28.6M $ | 0.30 % |
| StandardAero Inc | 1,143,731 | 28.4M $ | 0.30 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 100,375 | 28.3M $ | 0.30 % |
| Moncler SpA | 447,519 | 27M $ | 0.29 % |
| Han's Laser Technology Industry Group Co Ltd | 1,769,907 | 26.3M $ | 0.28 % |
| ASM International NV | 26,831 | 26.2M $ | 0.28 % |
| Live Nation Entertainment Inc | 165,472 | 26.1M $ | 0.28 % |
| Esab Corp | 265,054 | 26M $ | 0.28 % |
| BWX Technologies Inc | 120,078 | 26M $ | 0.28 % |
| Diodes Inc | 242,009 | 25.9M $ | 0.28 % |
| Dongfang Electric Corp Ltd | 5,097,400 | 25.5M $ | 0.27 % |
| InterDigital Inc | 84,871 | 25.2M $ | 0.27 % |
| Balfour Beatty PLC | 2,250,034 | 25M $ | 0.27 % |
| Murphy USA Inc | 42,250 | 24.8M $ | 0.27 % |
| Ameris Bancorp | 290,693 | 24.8M $ | 0.26 % |
| Magnolia Oil & Gas Corp | 816,780 | 24.7M $ | 0.26 % |
| Rambus Inc | 213,653 | 24.6M $ | 0.26 % |
| Core & Main Inc | 483,997 | 24.4M $ | 0.26 % |
| ESCO Technologies Inc | 75,170 | 24.4M $ | 0.26 % |
| Terreno Realty Corp | 363,987 | 23.7M $ | 0.25 % |
| Onto Innovation Inc | 80,365 | 23.7M $ | 0.25 % |
| Sibanye Stillwater Ltd | 7,795,883 | 23.3M $ | 0.25 % |
| voestalpine AG | 442,218 | 22.9M $ | 0.24 % |
| Medpace Holdings Inc | 53,960 | 22.6M $ | 0.24 % |
| Federal Signal Corp | 180,521 | 22.2M $ | 0.24 % |
| Horiba Ltd | 159,499 | 22.2M $ | 0.24 % |
| UOL Group Ltd | 2,651,020 | 22.2M $ | 0.24 % |
| Ensign Group Inc/The | 117,634 | 22M $ | 0.23 % |
| RBC Bearings Inc | 36,077 | 21.6M $ | 0.23 % |
| Koninklijke Heijmans N.V | 213,321 | 21.6M $ | 0.23 % |
| Advanced Energy Industries Inc | 56,078 | 21.5M $ | 0.23 % |
| SPDR SERIES TRUST | 120,764 | 21.5M $ | 0.23 % |
| ISS A/S | 585,816 | 21.5M $ | 0.23 % |
| Perseus Mining Ltd | 5,328,127 | 21.4M $ | 0.23 % |
| Alibaba Group Holding Ltd | 155,959 | 20.6M $ | 0.22 % |
| Anritsu Corp | 785,145 | 20.6M $ | 0.22 % |
| Installed Building Products Inc | 70,554 | 20.4M $ | 0.22 % |
| PSP Swiss Property AG | 101,813 | 20.3M $ | 0.22 % |
| StoneX Group Inc | 189,960 | 20.1M $ | 0.21 % |
| Enpro Inc | 68,874 | 20.1M $ | 0.21 % |
| Cargurus Inc | 549,632 | 20M $ | 0.21 % |
| Rollins Inc | 357,347 | 19.9M $ | 0.21 % |
| Aker BP ASA | 506,559 | 19.8M $ | 0.21 % |
| Straumann Holding AG | 182,083 | 19.8M $ | 0.21 % |
| Manhattan Associates Inc | 142,509 | 19.7M $ | 0.21 % |
| Modine Manufacturing Co | 75,859 | 19.3M $ | 0.21 % |
| LG Innotek Co Ltd | 49,382 | 19.3M $ | 0.21 % |
| OCI Holdings Co Ltd | 76,515 | 19.3M $ | 0.21 % |
| Santen Pharmaceutical Co Ltd | 1,842,207 | 19M $ | 0.20 % |
| Repsol SA | 703,785 | 18.9M $ | 0.20 % |
| South32 Ltd | 6,376,463 | 18.9M $ | 0.20 % |
| Mueller Industries Inc | 139,291 | 18.9M $ | 0.20 % |
| Griffon Corp | 206,003 | 18.8M $ | 0.20 % |
| Mercury Systems Inc | 237,967 | 18.8M $ | 0.20 % |
| Texas Capital Bancshares Inc | 184,401 | 18.6M $ | 0.20 % |
| MasTec Inc | 46,479 | 18.3M $ | 0.20 % |
| Bel Fuse Inc | 65,954 | 18.2M $ | 0.19 % |
| Plus500 Ltd | 295,941 | 18M $ | 0.19 % |
| Whitehaven Coal Ltd | 2,937,928 | 18M $ | 0.19 % |
| Impala Platinum Holdings Ltd | 1,279,045 | 17.9M $ | 0.19 % |
| NRG Energy Inc | 114,177 | 17.8M $ | 0.19 % |
| Applied Industrial Technologies Inc | 57,673 | 17.6M $ | 0.19 % |
| Mazda Motor Corp | 2,737,920 | 17.6M $ | 0.19 % |
| Inpex Corp | 671,961 | 17.5M $ | 0.19 % |
| Glencore PLC | 2,243,378 | 17.4M $ | 0.19 % |
| Cullen/Frost Bankers Inc | 120,030 | 17.4M $ | 0.19 % |
| Erste Group Bank AG | 157,003 | 17.3M $ | 0.19 % |
| Comfort Systems USA Inc | 9,362 | 17.2M $ | 0.18 % |
| TTM Technologies Inc | 107,343 | 17M $ | 0.18 % |
| OneSpaWorld Holdings Ltd | 687,114 | 16.9M $ | 0.18 % |
| State Street Utilities Select Sector SPDR ETF | 361,351 | 16.9M $ | 0.18 % |
| Maire SpA | 914,903 | 16.9M $ | 0.18 % |
| Curtiss-Wright Corp | 23,485 | 16.9M $ | 0.18 % |
| Ulvac Inc | 266,993 | 16.8M $ | 0.18 % |
| Raytron Technology Co Ltd | 779,435 | 16.7M $ | 0.18 % |
| Partners Group Holding AG | 15,379 | 16.7M $ | 0.18 % |
| Academy Sports & Outdoors Inc | 304,121 | 16.7M $ | 0.18 % |
| Mapfre SA | 3,397,954 | 16.6M $ | 0.18 % |
| Valterra Platinum Ltd | 206,436 | 16.6M $ | 0.18 % |
| Societe Generale SA | 206,514 | 16.6M $ | 0.18 % |
| Konecranes Oyj | 506,133 | 16.6M $ | 0.18 % |
| UMB Financial Corp | 131,582 | 16.6M $ | 0.18 % |
| Cactus Inc | 296,357 | 16.5M $ | 0.18 % |
| Epiroc AB | 567,838 | 16.4M $ | 0.17 % |
| Reddit Inc | 110,736 | 16.3M $ | 0.17 % |
| Crane Co | 91,600 | 16.3M $ | 0.17 % |
| Cavco Industries Inc | 31,756 | 16.1M $ | 0.17 % |
| Old National Bancorp/IN | 667,179 | 16M $ | 0.17 % |
| Mineral Resources Ltd | 337,483 | 15.9M $ | 0.17 % |
| STAG Industrial Inc | 411,209 | 15.9M $ | 0.17 % |
| MKS Inc | 55,817 | 15.8M $ | 0.17 % |
| Globus Medical Inc | 175,070 | 15.8M $ | 0.17 % |
| Nordex SE | 276,510 | 15.8M $ | 0.17 % |
| Bentley Systems Inc | 479,605 | 15.6M $ | 0.17 % |
| Accelleron Industries AG | 145,102 | 15.5M $ | 0.17 % |
| SSAB AB | 1,722,501 | 15.5M $ | 0.17 % |
| Commerzbank AG | 372,421 | 15.4M $ | 0.16 % |
| Hancock Whitney Corp | 226,641 | 15.3M $ | 0.16 % |
| Ryan Specialty Holdings Inc | 438,828 | 15.3M $ | 0.16 % |
| Orange SA | 731,365 | 15.2M $ | 0.16 % |
| Huber + Suhner AG | 52,335 | 15.2M $ | 0.16 % |
| Construction Partners Inc | 122,586 | 15.2M $ | 0.16 % |
| RadNet Inc | 266,403 | 15.1M $ | 0.16 % |
| Eni SpA | 530,652 | 15M $ | 0.16 % |
| Samsung E&A Co Ltd | 413,593 | 15M $ | 0.16 % |
| Suzuken Co Ltd/Aichi Japan | 421,788 | 14.9M $ | 0.16 % |
| Boliden AB | 282,803 | 14.9M $ | 0.16 % |
| HealthEquity Inc | 180,670 | 14.8M $ | 0.16 % |
| Ligand Pharmaceuticals Inc | 63,946 | 14.7M $ | 0.16 % |
| Axogen Inc | 339,259 | 14.7M $ | 0.16 % |
| Samsung Life Insurance Co Ltd | 84,957 | 14.4M $ | 0.15 % |
| Tesco PLC | 2,201,949 | 14.4M $ | 0.15 % |
| Furukawa Electric Co Ltd | 53,000 | 14.4M $ | 0.15 % |
| Eiffage SA | 89,124 | 14.4M $ | 0.15 % |
| Ono Pharmaceutical Co Ltd | 971,200 | 14.4M $ | 0.15 % |
| Essent Group Ltd | 236,827 | 14.3M $ | 0.15 % |
| Banco Santander SA | 1,161,706 | 14.2M $ | 0.15 % |
| Sensient Technologies Corp | 123,860 | 14.1M $ | 0.15 % |
| Viavi Solutions Inc | 267,674 | 14M $ | 0.15 % |
| Infineon Technologies AG | 208,388 | 14M $ | 0.15 % |
| CVB Financial Corp | 686,498 | 14M $ | 0.15 % |
| A2A SpA | 4,905,474 | 14M $ | 0.15 % |
| ASMPT Ltd | 666,119 | 14M $ | 0.15 % |
| Avanza Bank Holding AB | 385,158 | 13.9M $ | 0.15 % |
| SK Square Co Ltd | 23,909 | 13.9M $ | 0.15 % |
| Perimeter Solutions Inc | 458,269 | 13.9M $ | 0.15 % |
| Sasol Ltd | 997,620 | 13.9M $ | 0.15 % |
| SCREEN Holdings Co Ltd | 208,992 | 13.9M $ | 0.15 % |
| Murphy Oil Corp | 331,595 | 13.8M $ | 0.15 % |
| FirstService Corp | 103,330 | 13.8M $ | 0.15 % |
| Unicaja Banco SA | 4,255,310 | 13.8M $ | 0.15 % |
| ABN AMRO Bank NV | 393,661 | 13.7M $ | 0.15 % |
| BorgWarner Inc | 238,618 | 13.6M $ | 0.15 % |
| Simpson Manufacturing Co Inc | 71,268 | 13.6M $ | 0.15 % |
| Orica Ltd | 889,611 | 13.6M $ | 0.14 % |
| JBT Marel Corp | 113,500 | 13.4M $ | 0.14 % |
| Ingevity Corp | 174,736 | 13.3M $ | 0.14 % |
| Komatsu Ltd | 308,421 | 13.2M $ | 0.14 % |
| Mitsui Kinzoku Co Ltd | 47,960 | 13.2M $ | 0.14 % |
| Barclays PLC | 2,238,629 | 13.2M $ | 0.14 % |
| Leonardo DRS Inc | 323,709 | 13.2M $ | 0.14 % |
| Sanmina Corp | 60,084 | 13.1M $ | 0.14 % |
| Samsung Securities Co Ltd | 178,014 | 13M $ | 0.14 % |
| Keller Group PLC | 428,783 | 13M $ | 0.14 % |
| LG Electronics Inc | 134,655 | 13M $ | 0.14 % |
| USS Co Ltd | 1,188,427 | 12.8M $ | 0.14 % |
| International Consolidated Airlines Group SA | 2,536,352 | 12.8M $ | 0.14 % |
| Bloom Energy Corp | 45,133 | 12.8M $ | 0.14 % |
| OMV AG | 181,070 | 12.8M $ | 0.14 % |
| POSCO Holdings Inc | 40,508 | 12.8M $ | 0.14 % |
| Wallenius Wilhelmsen ASA | 992,074 | 12.8M $ | 0.14 % |
| ANDRITZ AG | 149,534 | 12.7M $ | 0.14 % |
| Koninklijke Ahold Delhaize NV | 270,146 | 12.7M $ | 0.14 % |
| Technip Energies NV | 267,438 | 12.7M $ | 0.14 % |
| Matador Resources Co | 198,958 | 12.6M $ | 0.13 % |
| Novanta Inc | 96,921 | 12.6M $ | 0.13 % |
| Samsung Electronics Co Ltd | 83,319 | 12.5M $ | 0.13 % |
| JGC Holdings Corp | 824,500 | 12.5M $ | 0.13 % |
| CSW Industrials Inc | 42,590 | 12.4M $ | 0.13 % |
| HD Construction Equipment Co Ltd | 97,792 | 12.3M $ | 0.13 % |
| Hon Hai Precision Industry Co Ltd | 1,720,000 | 12.2M $ | 0.13 % |
| Sonae SGPS SA | 5,298,279 | 12.1M $ | 0.13 % |
| Orange Polska SA | 2,950,177 | 12.1M $ | 0.13 % |
| Entegris Inc | 85,633 | 12.1M $ | 0.13 % |
| Lloyds Banking Group PLC | 8,802,175 | 12M $ | 0.13 % |
| Lion Finance Group PLC | 79,665 | 11.9M $ | 0.13 % |
| Iyogin Holdings Inc | 619,307 | 11.9M $ | 0.13 % |
| Logista Integral SA | 304,564 | 11.9M $ | 0.13 % |
| Umicore SA | 586,511 | 11.9M $ | 0.13 % |
| Loomis AB | 254,128 | 11.8M $ | 0.13 % |
| thyssenkrupp AG | 994,233 | 11.8M $ | 0.13 % |
| Dycom Industries Inc | 28,542 | 11.8M $ | 0.13 % |
| MTN Group Ltd | 936,805 | 11.8M $ | 0.13 % |
| NCSoft Corp | 63,656 | 11.8M $ | 0.13 % |
| NatWest Group PLC | 1,472,459 | 11.7M $ | 0.13 % |
| Vinci SA | 77,198 | 11.7M $ | 0.12 % |
| NN Group NV | 132,636 | 11.6M $ | 0.12 % |
| BIPROGY Inc | 403,000 | 11.6M $ | 0.12 % |
| KGHM Polska Miedz SA | 137,554 | 11.6M $ | 0.12 % |
| Deutsche Post AG | 194,912 | 11.5M $ | 0.12 % |
| SILERGY CORP | 839,748 | 11.5M $ | 0.12 % |
| Banco de Sabadell SA | 2,960,445 | 11.5M $ | 0.12 % |
| a2 Milk Co Ltd/The | 2,228,272 | 11.4M $ | 0.12 % |
| Sumitomo Chemical Co Ltd | 3,482,900 | 11.4M $ | 0.12 % |
| Peab AB | 1,169,401 | 11.4M $ | 0.12 % |
| Avolta AG | 204,551 | 11.3M $ | 0.12 % |
| Encore Capital Group Inc | 135,481 | 11.2M $ | 0.12 % |
| Kadant Inc | 38,200 | 11.2M $ | 0.12 % |
| JD.COM INC | 368,940 | 11.2M $ | 0.12 % |
| Jackson Financial Inc | 96,359 | 11.2M $ | 0.12 % |
| Mowi ASA | 501,917 | 11.1M $ | 0.12 % |
| Fresenius SE & Co. KGaA | 229,628 | 11.1M $ | 0.12 % |
| Kingfisher PLC | 2,823,157 | 11.1M $ | 0.12 % |
| OSB Group PLC | 1,535,794 | 11M $ | 0.12 % |
| Johnson Matthey PLC | 390,213 | 11M $ | 0.12 % |
| Yunnan Copper Co Ltd | 3,892,900 | 11M $ | 0.12 % |
| Cooper Cos Inc/The | 174,402 | 11M $ | 0.12 % |
| Continental AG | 144,179 | 10.9M $ | 0.12 % |
| Credo Technology Group Holding Ltd | 62,448 | 10.9M $ | 0.12 % |
| Mueller Water Products Inc | 389,013 | 10.8M $ | 0.12 % |
| Dorman Products Inc | 96,300 | 10.8M $ | 0.12 % |
| ACM Research Inc | 209,138 | 10.8M $ | 0.12 % |
| AIB Group PLC | 937,097 | 10.8M $ | 0.12 % |
| Morgan Sindall Group PLC | 168,133 | 10.8M $ | 0.11 % |
| Formosa Chemicals & Fibre Corp | 6,438,701 | 10.7M $ | 0.11 % |
| Hecla Mining Co | 591,875 | 10.7M $ | 0.11 % |
| Hera SpA | 2,257,614 | 10.7M $ | 0.11 % |
| Sumitomo Mitsui Trust Group Inc | 318,417 | 10.6M $ | 0.11 % |
| Drax Group PLC | 879,374 | 10.6M $ | 0.11 % |
| Norsk Hydro ASA | 948,822 | 10.5M $ | 0.11 % |
| Stride Inc | 108,062 | 10.5M $ | 0.11 % |
| BrightView Holdings Inc | 882,235 | 10.5M $ | 0.11 % |
| Rubis SCA | 254,423 | 10.5M $ | 0.11 % |
| Turkiye Sise ve Cam Fabrikalari AS | 9,869,549 | 10.5M $ | 0.11 % |
| Prestige Consumer Healthcare Inc | 185,666 | 10.5M $ | 0.11 % |
| Bucher Industries AG | 26,249 | 10.4M $ | 0.11 % |
| Phison Electronics Corp | 164,951 | 10.3M $ | 0.11 % |
| Hyundai Department Store Co Ltd | 139,289 | 10.3M $ | 0.11 % |
| Brinker International Inc | 67,440 | 10.3M $ | 0.11 % |
| SPX Technologies Inc | 46,754 | 10.2M $ | 0.11 % |
| DNO ASA | 4,657,418 | 10.1M $ | 0.11 % |
| Fabrinet | 14,652 | 10M $ | 0.11 % |
| BNP Paribas SA | 94,600 | 9.9M $ | 0.11 % |
| GSK PLC | 378,222 | 9.9M $ | 0.11 % |
| GS Engineering & Construction Corp | 381,987 | 9.9M $ | 0.11 % |
| Robert Half Inc | 371,745 | 9.9M $ | 0.11 % |
| SKF AB | 391,698 | 9.9M $ | 0.11 % |
| Par Pacific Holdings Inc | 149,973 | 9.8M $ | 0.11 % |
| Zurn Elkay Water Solutions Corp | 188,731 | 9.8M $ | 0.10 % |
| Makita Corp | 264,032 | 9.8M $ | 0.10 % |
| Allreal Holding AG | 35,859 | 9.8M $ | 0.10 % |
| Games Workshop Group PLC | 36,916 | 9.8M $ | 0.10 % |
| Shandong Nanshan Aluminum Co Ltd | 12,362,350 | 9.8M $ | 0.10 % |
| Vestas Wind Systems A/S | 315,283 | 9.7M $ | 0.10 % |
| MAN GROUP PLC | 2,800,925 | 9.7M $ | 0.10 % |
| ASR Nederland NV | 127,380 | 9.7M $ | 0.10 % |
| Lincoln National Corp | 255,234 | 9.7M $ | 0.10 % |
| China Taiping Insurance Holdings Co Ltd | 3,361,787 | 9.6M $ | 0.10 % |
| Genworth Financial Inc | 1,084,863 | 9.5M $ | 0.10 % |
| Limbach Holdings Inc | 95,560 | 9.5M $ | 0.10 % |
| Valeo SE | 756,339 | 9.5M $ | 0.10 % |
| Voya Financial Inc | 115,430 | 9.5M $ | 0.10 % |
| Globalwafers Co Ltd | 498,665 | 9.4M $ | 0.10 % |
| Powell Industries Inc | 33,600 | 9.3M $ | 0.10 % |
| iShares Russell 2000 ETF | 33,512 | 9.3M $ | 0.10 % |
| APA Corp | 228,461 | 9.3M $ | 0.10 % |
| Bavarian Nordic A/S | 314,757 | 9.3M $ | 0.10 % |
| LeMaitre Vascular Inc | 83,893 | 9.2M $ | 0.10 % |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 9,138,557 | 9.2M $ | 0.10 % |
| Shizuoka Financial Group Inc | 524,000 | 9.2M $ | 0.10 % |
| Eastman Chemical Co | 123,899 | 9.1M $ | 0.10 % |
| Semtech Corp | 86,140 | 9M $ | 0.10 % |
| J & J Snack Foods Corp | 102,085 | 9M $ | 0.10 % |
| Etsy Inc | 139,921 | 9M $ | 0.10 % |
| Pagseguro Digital Ltd | 897,435 | 9M $ | 0.10 % |
| Everus Construction Group Inc | 60,841 | 9M $ | 0.10 % |
| Harel Insurance Investments & Financial Services Ltd | 144,710 | 9M $ | 0.10 % |
| CNGR Advanced Material Co Ltd | 953,000 | 9M $ | 0.10 % |
| Enerpac Tool Group Corp | 254,935 | 8.9M $ | 0.10 % |
| China Jinmao Holdings Group Ltd | 41,902,036 | 8.9M $ | 0.10 % |
| Bekaert SA | 179,077 | 8.8M $ | 0.09 % |
| SFL Corp Ltd | 761,718 | 8.8M $ | 0.09 % |
| HF Sinclair Corp | 130,668 | 8.8M $ | 0.09 % |
| Ming Yang Smart Energy Group Ltd | 3,766,205 | 8.8M $ | 0.09 % |
| AUO Corp | 15,834,465 | 8.7M $ | 0.09 % |
| Tokyo Seimitsu Co Ltd | 78,600 | 8.7M $ | 0.09 % |
| WT Microelectronics Co Ltd | 1,333,454 | 8.7M $ | 0.09 % |
| Mycronic AB | 274,138 | 8.7M $ | 0.09 % |
| Valaris Ltd | 84,621 | 8.6M $ | 0.09 % |
| Downer EDI Ltd | 1,605,379 | 8.6M $ | 0.09 % |
| Sanwa Holdings Corp | 376,140 | 8.6M $ | 0.09 % |
| ZTO Express Cayman Inc | 338,947 | 8.6M $ | 0.09 % |
| HUGO BOSS AG | 201,174 | 8.5M $ | 0.09 % |
| Sheng Siong Group Ltd | 3,571,339 | 8.5M $ | 0.09 % |
| International Seaways Inc | 102,512 | 8.5M $ | 0.09 % |
| Iridium Communications Inc | 217,100 | 8.5M $ | 0.09 % |
| JBG SMITH Properties | 561,993 | 8.4M $ | 0.09 % |
| Bread Financial Holdings Inc | 99,158 | 8.4M $ | 0.09 % |
| Vicor Corp | 31,190 | 8.4M $ | 0.09 % |
| Hyundai Glovis Co Ltd | 54,303 | 8.4M $ | 0.09 % |
| African Rainbow Minerals Ltd | 620,377 | 8.3M $ | 0.09 % |
| JD Logistics Inc | 4,265,000 | 8.3M $ | 0.09 % |
| Coeur Mining Inc | 462,034 | 8.3M $ | 0.09 % |
| Hyundai Steel Co | 285,083 | 8.3M $ | 0.09 % |
| FLEX LNG Ltd | 255,524 | 8.3M $ | 0.09 % |
| Wingtech Technology Co Ltd | 2,010,223 | 8.3M $ | 0.09 % |
| ArcBest Corp | 64,452 | 8.2M $ | 0.09 % |
| Guidewire Software Inc | 59,259 | 8.2M $ | 0.09 % |
| NETSTREIT Corp | 397,247 | 8.2M $ | 0.09 % |
| Japan Airlines Co Ltd | 519,582 | 8.2M $ | 0.09 % |
| Vodacom Group Ltd | 959,834 | 8.2M $ | 0.09 % |
| Brenntag SE | 111,956 | 8.2M $ | 0.09 % |
| WillScot Holdings Corp | 358,064 | 8.1M $ | 0.09 % |
| Neogen Corp | 862,204 | 8.1M $ | 0.09 % |
| Aurizon Holdings Ltd | 2,664,158 | 8M $ | 0.09 % |
| Daiwa Securities Group Inc. | 854,551 | 8M $ | 0.09 % |
| Lintec Corp | 245,600 | 7.9M $ | 0.08 % |
| Tianshan Aluminum Group Co Ltd | 3,228,633 | 7.9M $ | 0.08 % |
| Patrick Industries Inc | 85,368 | 7.9M $ | 0.08 % |
| Shanghai Mechanical and Electrical Industry Co Ltd | 2,231,300 | 7.9M $ | 0.08 % |
| JCET Group Co Ltd | 1,168,463 | 7.9M $ | 0.08 % |
| HB Fuller Co | 129,471 | 7.8M $ | 0.08 % |
| Tokuyama Corp | 304,733 | 7.8M $ | 0.08 % |
| Allegro.eu SA | 949,297 | 7.8M $ | 0.08 % |
| Tidewater Inc | 87,411 | 7.8M $ | 0.08 % |
| Armstrong World Industries Inc | 45,792 | 7.8M $ | 0.08 % |
| De' Longhi SpA | 200,635 | 7.8M $ | 0.08 % |
| Hexcel Corp | 82,960 | 7.8M $ | 0.08 % |
| B3 SA - Brasil Bolsa Balcao | 2,129,884 | 7.8M $ | 0.08 % |
| American Assets Trust Inc | 374,037 | 7.8M $ | 0.08 % |
| Greentown China Holdings Ltd | 6,270,500 | 7.7M $ | 0.08 % |
| E-MART Inc | 106,695 | 7.7M $ | 0.08 % |
| Ziff Davis Inc | 168,615 | 7.7M $ | 0.08 % |
| Hangzhou Oxygen Plant Group Co Ltd | 1,663,392 | 7.7M $ | 0.08 % |
| Tower Semiconductor Ltd | 36,826 | 7.7M $ | 0.08 % |
| CarMax Inc | 195,055 | 7.7M $ | 0.08 % |
| Turkcell Iletisim Hizmetleri AS | 3,076,001 | 7.6M $ | 0.08 % |
| Merit Medical Systems Inc | 111,932 | 7.6M $ | 0.08 % |
| Skanska AB | 282,058 | 7.6M $ | 0.08 % |
| Badger Meter Inc | 62,838 | 7.6M $ | 0.08 % |
| Xinyi Glass Holdings Ltd | 6,111,000 | 7.6M $ | 0.08 % |
| Vontier Corp | 211,290 | 7.6M $ | 0.08 % |
| StarPower Semiconductor Ltd | 495,800 | 7.6M $ | 0.08 % |
| Phillips Edison & Co Inc | 187,991 | 7.6M $ | 0.08 % |
| Ampol Ltd | 298,182 | 7.6M $ | 0.08 % |
| SOUTHSTATE BANK CORP | 77,235 | 7.5M $ | 0.08 % |
| Dana Inc | 206,922 | 7.5M $ | 0.08 % |
| CECO Environmental Corp | 101,278 | 7.5M $ | 0.08 % |
| Napco Security Technologies Inc | 160,209 | 7.5M $ | 0.08 % |
| ROCKWOOL A/S | 256,246 | 7.5M $ | 0.08 % |
| Molina Healthcare Inc | 38,300 | 7.5M $ | 0.08 % |
| MBRF Global Foods Co SA | 2,156,482 | 7.4M $ | 0.08 % |
| GPT Group/The | 2,148,487 | 7.4M $ | 0.08 % |
| Frontdoor Inc | 107,582 | 7.4M $ | 0.08 % |
| Samsung SDS Co Ltd | 65,183 | 7.4M $ | 0.08 % |
| Noble Corp PLC | 144,110 | 7.4M $ | 0.08 % |
| Gates Industrial Corp PLC | 284,710 | 7.3M $ | 0.08 % |
| Power Integrations Inc | 99,974 | 7.3M $ | 0.08 % |
| Clearway Energy Inc | 179,389 | 7.2M $ | 0.08 % |
| Banc of California Inc | 385,982 | 7.2M $ | 0.08 % |
| Eastern Bankshares Inc | 357,278 | 7.2M $ | 0.08 % |
| MYR Group Inc | 17,849 | 7.2M $ | 0.08 % |
| Trustpilot Group PLC | 2,050,447 | 7.2M $ | 0.08 % |
| Dyno Nobel Ltd | 3,027,673 | 7.2M $ | 0.08 % |
| Vicat SACA | 101,807 | 7.2M $ | 0.08 % |
| Stepan Co | 143,360 | 7.2M $ | 0.08 % |
| 77 Bank Ltd/The | 372,300 | 7.2M $ | 0.08 % |
| COMSYS Holdings Corp | 198,900 | 7.2M $ | 0.08 % |
| MSA Safety Inc | 43,025 | 7.2M $ | 0.08 % |
| Sichuan Kelun Pharmaceutical Co Ltd | 1,409,565 | 7.1M $ | 0.08 % |
| Axos Financial Inc | 73,814 | 7.1M $ | 0.08 % |
| Nippon Kayaku Co Ltd | 641,634 | 7.1M $ | 0.08 % |
| Nextpower Inc | 59,716 | 7.1M $ | 0.08 % |
| Sany Heavy Industry Co Ltd | 2,379,400 | 7.1M $ | 0.08 % |
| Tokai Rika Co Ltd | 384,782 | 7.1M $ | 0.08 % |
| Lens Technology Co Ltd | 1,858,000 | 7.1M $ | 0.08 % |
| Daiichi Life Group, Inc. | 771,794 | 7.1M $ | 0.08 % |
| Remgro Ltd | 600,399 | 7.1M $ | 0.08 % |
| Alps Alpine Co Ltd | 468,400 | 7M $ | 0.08 % |
| Unipol Assicurazioni SpA | 267,200 | 7M $ | 0.07 % |
| CITIC Metal Co Ltd | 3,425,671 | 7M $ | 0.07 % |
| Kaga Electronics Co Ltd | 260,511 | 7M $ | 0.07 % |
| Kakao Corp | 216,450 | 7M $ | 0.07 % |
| CareTrust REIT Inc | 176,515 | 7M $ | 0.07 % |
| Xuji Electric Co Ltd | 1,875,474 | 7M $ | 0.07 % |
| Western Union Co/The | 760,129 | 6.9M $ | 0.07 % |
| Turk Telekomunikasyon AS | 4,987,113 | 6.9M $ | 0.07 % |
| Resolute Mining Ltd | 7,939,280 | 6.8M $ | 0.07 % |
| Moog Inc | 22,511 | 6.8M $ | 0.07 % |
| DigitalOcean Holdings Inc | 70,306 | 6.8M $ | 0.07 % |
| New Issuer: BB Company ID:72035566 | 27,754,913 | 6.7M $ | 0.07 % |
| Aegon Ltd | 812,830 | 6.7M $ | 0.07 % |
| WaFd Inc | 190,209 | 6.7M $ | 0.07 % |
| Tel Aviv Stock Exchange Ltd | 133,546 | 6.7M $ | 0.07 % |
| Devon Energy Corp | 130,561 | 6.7M $ | 0.07 % |
| Melia Hotels International SA | 514,174 | 6.7M $ | 0.07 % |
| SPS Commerce Inc | 119,490 | 6.7M $ | 0.07 % |
| Gestamp Automocion SA | 1,768,047 | 6.7M $ | 0.07 % |
| Socionext Inc | 548,900 | 6.7M $ | 0.07 % |
| Viasat Inc | 101,337 | 6.7M $ | 0.07 % |
| Trina Solar Co Ltd | 2,602,698 | 6.6M $ | 0.07 % |
| Walsin Lihwa Corp | 6,893,482 | 6.6M $ | 0.07 % |
| Baidu Inc | 52,014 | 6.6M $ | 0.07 % |
| Nine Dragons Paper Holdings Ltd | 8,061,130 | 6.5M $ | 0.07 % |
| China Tower Corp Ltd | 4,616,046 | 6.5M $ | 0.07 % |
| Hankook Tire & Technology Co Ltd | 162,324 | 6.5M $ | 0.07 % |
| Aker Solutions ASA | 1,433,201 | 6.5M $ | 0.07 % |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | 15,433,186 | 6.5M $ | 0.07 % |
| Alfresa Holdings Corp | 429,100 | 6.5M $ | 0.07 % |
| Kuaishou Technology | 1,162,741 | 6.5M $ | 0.07 % |
| Telkom Indonesia Persero Tbk PT | 39,557,357 | 6.5M $ | 0.07 % |
| Kilroy Realty Corp | 194,300 | 6.5M $ | 0.07 % |
| Ship Healthcare Holdings Inc | 433,327 | 6.4M $ | 0.07 % |
| NIPPON EXPRESS HOLDINGS INC | 244,800 | 6.4M $ | 0.07 % |
| ON Semiconductor Corp | 63,727 | 6.4M $ | 0.07 % |
| Capgemini SE | 52,800 | 6.4M $ | 0.07 % |
| Brother Industries Ltd | 338,000 | 6.4M $ | 0.07 % |
| Koninklijke BAM Groep NV | 581,628 | 6.4M $ | 0.07 % |
| MDU Resources Group Inc | 283,462 | 6.4M $ | 0.07 % |
| Apple Hospitality REIT Inc | 473,200 | 6.4M $ | 0.07 % |
| Kanamoto Co Ltd | 216,100 | 6.4M $ | 0.07 % |
| Winmark Corp | 16,734 | 6.4M $ | 0.07 % |
| Douglas Emmett Inc | 588,969 | 6.4M $ | 0.07 % |
| Shanxi Taigang Stainless Steel Co Ltd | 10,166,800 | 6.3M $ | 0.07 % |
| Inchcape PLC | 562,056 | 6.3M $ | 0.07 % |
| Bank of India | 4,269,512 | 6.3M $ | 0.07 % |
| Merlin Properties Socimi SA | 360,509 | 6.3M $ | 0.07 % |
| AdaptHealth Corp | 480,861 | 6.3M $ | 0.07 % |
| First Hawaiian Inc | 229,351 | 6.3M $ | 0.07 % |
| Swissquote Group Holding SA | 12,327 | 6.2M $ | 0.07 % |
| Harley-Davidson Inc | 261,100 | 6.2M $ | 0.07 % |
| Banca IFIS SpA | 228,949 | 6.2M $ | 0.07 % |
| Hilltop Holdings Inc | 165,032 | 6.2M $ | 0.07 % |
| Virtus Investment Partners Inc | 42,700 | 6.2M $ | 0.07 % |
| Acerinox SA | 378,222 | 6.2M $ | 0.07 % |
| Q2 Holdings Inc | 121,675 | 6.2M $ | 0.07 % |
| Covista Inc | 53,540 | 6.2M $ | 0.07 % |
| Amalgamated Financial Corp | 150,208 | 6.1M $ | 0.07 % |
| National Bank Holdings Corp | 143,586 | 6.1M $ | 0.07 % |
| MINEBEA MITSUMI Inc | 305,542 | 6.1M $ | 0.07 % |
| Guangxi Liugong Machinery Co Ltd | 4,287,000 | 6.1M $ | 0.07 % |
| GC Biopharma Corp | 65,254 | 6.1M $ | 0.06 % |
| Century Aluminum Co | 102,149 | 6.1M $ | 0.06 % |
| Signet Jewelers Ltd | 67,754 | 6M $ | 0.06 % |
| B&G Foods Inc | 1,088,100 | 6M $ | 0.06 % |
| Innovative Industrial Properties Inc | 110,969 | 6M $ | 0.06 % |
| SLM Corp | 260,639 | 6M $ | 0.06 % |
| Nova Ltd | 12,040 | 6M $ | 0.06 % |
| ORG Technology Co Ltd | 7,443,100 | 6M $ | 0.06 % |
| MEITEC Group Holdings Inc | 299,980 | 6M $ | 0.06 % |
| Tekfen Holding AS | 1,894,139 | 6M $ | 0.06 % |
| Photronics Inc | 120,559 | 6M $ | 0.06 % |
| Softcat PLC | 316,994 | 6M $ | 0.06 % |
| Easterly Government Properties Inc | 254,200 | 6M $ | 0.06 % |
| Bezeq The Israeli Telecommunication Corp Ltd | 2,186,139 | 5.9M $ | 0.06 % |
| easyJet PLC | 1,241,860 | 5.9M $ | 0.06 % |
| CyberAgent Inc | 741,500 | 5.9M $ | 0.06 % |
| Astellas Pharma Inc | 418,773 | 5.9M $ | 0.06 % |
| Jeol Ltd | 147,400 | 5.9M $ | 0.06 % |
| Rinnai Corp | 260,620 | 5.9M $ | 0.06 % |
| TechnipFMC PLC | 78,200 | 5.9M $ | 0.06 % |
| Kemper Corp | 175,200 | 5.9M $ | 0.06 % |
| Phinia Inc | 81,734 | 5.9M $ | 0.06 % |
| SiriusPoint Ltd | 251,576 | 5.9M $ | 0.06 % |
| Plexus Corp | 23,498 | 5.9M $ | 0.06 % |
| Sinopec Engineering Group Co Ltd | 7,317,500 | 5.9M $ | 0.06 % |
| GungHo Online Entertainment Inc | 370,980 | 5.9M $ | 0.06 % |
| MISUMI Group Inc | 253,700 | 5.8M $ | 0.06 % |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 12,787,859 | 5.8M $ | 0.06 % |
| Primoris Services Corp | 32,200 | 5.8M $ | 0.06 % |
| Tokyotokeiba Co Ltd | 164,396 | 5.8M $ | 0.06 % |
| Mebuki Financial Group Inc | 700,600 | 5.8M $ | 0.06 % |
| Ennostar Inc | 2,461,000 | 5.8M $ | 0.06 % |
| Paragon Banking Group PLC | 569,675 | 5.8M $ | 0.06 % |
| Granite Construction Inc | 42,310 | 5.8M $ | 0.06 % |
| StoneCo Ltd | 528,100 | 5.8M $ | 0.06 % |
| Innovex International Inc | 208,734 | 5.8M $ | 0.06 % |
| California Resources Corp | 84,756 | 5.8M $ | 0.06 % |
| Fulton Financial Corp | 267,623 | 5.8M $ | 0.06 % |
| Tamron Co Ltd | 833,800 | 5.8M $ | 0.06 % |
| Cranswick PLC | 78,707 | 5.8M $ | 0.06 % |
| Teleflex Inc | 46,440 | 5.8M $ | 0.06 % |
| JA Solar Technology Co Ltd | 3,599,651 | 5.8M $ | 0.06 % |
| Mizuno Corp | 270,711 | 5.7M $ | 0.06 % |
| Xinyi Solar Holdings Ltd | 15,607,954 | 5.7M $ | 0.06 % |
| AIXTRON SE | 103,623 | 5.7M $ | 0.06 % |
| Arrowhead Pharmaceuticals Inc | 77,679 | 5.7M $ | 0.06 % |
| Meituan | 530,505 | 5.7M $ | 0.06 % |
| OceanFirst Financial Corp | 297,880 | 5.7M $ | 0.06 % |
| Ventia Services Group Pty Ltd | 1,474,217 | 5.7M $ | 0.06 % |
| Nippon Prologis REIT Inc | 9,909 | 5.7M $ | 0.06 % |
| Uniti Group Inc | 478,696 | 5.7M $ | 0.06 % |
| Firstgroup PLC | 2,555,132 | 5.7M $ | 0.06 % |
| DFI Retail Group Holdings Ltd | 1,351,700 | 5.7M $ | 0.06 % |
| Van Lanschot Kempen NV | 73,465 | 5.6M $ | 0.06 % |
| BankUnited Inc | 120,962 | 5.6M $ | 0.06 % |
| ITV PLC | 5,161,165 | 5.6M $ | 0.06 % |
| SM Energy Co | 180,000 | 5.6M $ | 0.06 % |
| Mitie Group PLC | 2,346,212 | 5.6M $ | 0.06 % |