Holdings of iShares MSCI World Small-Cap ETF
iShares Trust · 3349 declared positions · as of Feb 28, 2026
Original filing · Net assets 848.5M $ · Ten largest lines: 3.5 % of the equity sleeve
Sector breakdown
- Technology 0.9 %
- Unattributed 99.1 %
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 59.8 %
- JPY 13.4 %
- EUR 6.1 %
- CAD 4.8 %
- GBP 4.4 %
- AUD 3.8 %
- SEK 1.6 %
- CHF 1.6 %
- ILS 1.6 %
- NOK 0.8 %
- SGD 0.7 %
- DKK 0.7 %
- HKD 0.6 %
- NZD 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 57.5 %
- JP 13.4 %
- CA 4.8 %
- GB 4.4 %
- AU 3.8 %
- IL 1.7 %
- SE 1.6 %
- CH 1.6 %
- DE 1.3 %
- FR 1.2 %
- IT 1.0 %
- SG 0.8 %
- Other countries 6.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,521 | 484.2M $ | 57.54 % |
| JP | 519 | 113.1M $ | 13.44 % |
| CA | 176 | 40.2M $ | 4.78 % |
| GB | 171 | 37.4M $ | 4.45 % |
| AU | 171 | 32.1M $ | 3.82 % |
| IL | 87 | 14.5M $ | 1.72 % |
| SE | 106 | 13.7M $ | 1.63 % |
| CH | 66 | 13.7M $ | 1.63 % |
| DE | 75 | 11.2M $ | 1.33 % |
| FR | 70 | 10.3M $ | 1.22 % |
| IT | 48 | 8.3M $ | 0.99 % |
| SG | 47 | 7.1M $ | 0.84 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sandisk Corp/DE | 11,289 | 7.2M $ | 0.85 % |
| Lumentum Holdings Inc | 5,751 | 4M $ | 0.48 % |
| Coherent Corp | 12,500 | 3.2M $ | 0.38 % |
| FTAI Aviation Ltd | 8,319 | 2.5M $ | 0.30 % |
| TechnipFMC PLC | 33,668 | 2.2M $ | 0.26 % |
| Curtiss-Wright Corp | 3,050 | 2.1M $ | 0.25 % |
| Casey's General Stores Inc | 3,015 | 2.1M $ | 0.24 % |
| Royal Gold Inc | 6,775 | 2M $ | 0.24 % |
| XPO Inc | 9,533 | 2M $ | 0.24 % |
| Woodward Inc | 4,854 | 1.9M $ | 0.22 % |
| ATI Inc | 11,213 | 1.8M $ | 0.22 % |
| US Foods Holding Corp | 18,227 | 1.8M $ | 0.21 % |
| Tenet Healthcare Corp | 7,097 | 1.7M $ | 0.20 % |
| Albemarle Corp | 9,493 | 1.7M $ | 0.20 % |
| Carpenter Technology Corp | 4,040 | 1.6M $ | 0.19 % |
| Exact Sciences Corp | 15,225 | 1.6M $ | 0.19 % |
| Fabrinet | 2,870 | 1.6M $ | 0.18 % |
| nVent Electric PLC | 13,125 | 1.6M $ | 0.18 % |
| Moderna Inc | 28,354 | 1.5M $ | 0.18 % |
| BWX Technologies Inc | 7,350 | 1.5M $ | 0.18 % |
| MasTec Inc | 5,000 | 1.5M $ | 0.18 % |
| Somnigroup International Inc | 16,157 | 1.4M $ | 0.17 % |
| Coeur Mining Inc | 51,929 | 1.4M $ | 0.17 % |
| ITT Inc | 6,919 | 1.4M $ | 0.17 % |
| Huntington Ingalls Industries, Inc. | 3,125 | 1.4M $ | 0.16 % |
| AST SpaceMobile Inc | 17,504 | 1.4M $ | 0.16 % |
| Viatris Inc | 92,555 | 1.4M $ | 0.16 % |
| RBC Bearings Inc | 2,375 | 1.4M $ | 0.16 % |
| Hecla Mining Co | 54,041 | 1.3M $ | 0.16 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,390 | 1.3M $ | 0.16 % |
| MKS Inc | 5,375 | 1.3M $ | 0.15 % |
| Alcoa Corp | 21,107 | 1.3M $ | 0.15 % |
| API Group Corp | 28,516 | 1.3M $ | 0.15 % |
| TKO Group Holdings Inc | 5,641 | 1.3M $ | 0.15 % |
| Lincoln Electric Holdings Inc | 4,394 | 1.3M $ | 0.15 % |
| Nextpower Inc | 11,977 | 1.3M $ | 0.15 % |
| Toll Brothers Inc | 7,805 | 1.2M $ | 0.14 % |
| Jones Lang LaSalle Inc | 3,875 | 1.2M $ | 0.14 % |
| East West Bancorp Inc | 11,135 | 1.2M $ | 0.14 % |
| Performance Food Group Co | 12,500 | 1.2M $ | 0.14 % |
| Ralph Lauren Corp | 3,285 | 1.2M $ | 0.14 % |
| Clean Harbors Inc | 4,062 | 1.2M $ | 0.14 % |
| Kratos Defense & Security Solutions, Inc. | 13,590 | 1.2M $ | 0.14 % |
| QXO Inc | 48,750 | 1.2M $ | 0.14 % |
| TALEN ENERGY CORP | 3,132 | 1.2M $ | 0.14 % |
| Revolution Medicines Inc | 11,375 | 1.2M $ | 0.14 % |
| Regal Rexnord Corp | 5,250 | 1.2M $ | 0.14 % |
| WESCO International Inc | 4,000 | 1.2M $ | 0.14 % |
| Omega Healthcare Investors Inc | 23,925 | 1.2M $ | 0.14 % |
| Reinsurance Group of America Inc | 5,321 | 1.1M $ | 0.14 % |
| DT Midstream Inc | 8,266 | 1.1M $ | 0.14 % |
| IAMGOLD Corp | 46,642 | 1.1M $ | 0.14 % |
| Ibiden Co Ltd | 18,800 | 1.1M $ | 0.13 % |
| RenaissanceRe Holdings Ltd | 3,754 | 1.1M $ | 0.13 % |
| First Majestic Silver Corp | 35,484 | 1.1M $ | 0.13 % |
| Akamai Technologies Inc | 11,531 | 1.1M $ | 0.13 % |
| Tower Semiconductor Ltd | 8,875 | 1.1M $ | 0.13 % |
| Equinox Gold Corp | 59,816 | 1.1M $ | 0.13 % |
| Ovintiv Inc | 21,553 | 1.1M $ | 0.13 % |
| Resonac Holdings Corp | 14,300 | 1.1M $ | 0.13 % |
| Host Hotels & Resorts Inc | 55,350 | 1.1M $ | 0.13 % |
| Stanley Black & Decker Inc | 12,487 | 1.1M $ | 0.13 % |
| Furukawa Electric Co Ltd | 6,000 | 1.1M $ | 0.13 % |
| Crown Holdings Inc | 9,359 | 1.1M $ | 0.13 % |
| Generac Holdings Inc | 4,750 | 1.1M $ | 0.13 % |
| Sterling Infrastructure Inc | 2,500 | 1.1M $ | 0.13 % |
| CACI International Inc | 1,750 | 1.1M $ | 0.13 % |
| TopBuild Corp | 2,375 | 1.1M $ | 0.13 % |
| Elanco Animal Health Inc | 40,125 | 1.1M $ | 0.12 % |
| Mitsui Kinzoku Co Ltd | 4,500 | 1.1M $ | 0.12 % |
| Align Technology Inc | 5,538 | 1.1M $ | 0.12 % |
| Lattice Semiconductor Corp | 11,000 | 1.1M $ | 0.12 % |
| Advanced Energy Industries Inc | 3,125 | 1M $ | 0.12 % |
| Hasbro Inc | 10,500 | 1M $ | 0.12 % |
| Permian Resources Corp | 56,863 | 1M $ | 0.12 % |
| BJ's Wholesale Club Holdings Inc | 10,500 | 1M $ | 0.12 % |
| Penumbra Inc | 3,000 | 1M $ | 0.12 % |
| Roku Inc | 10,475 | 1M $ | 0.12 % |
| First Horizon Corp | 42,913 | 1M $ | 0.12 % |
| Mueller Industries Inc | 8,625 | 1M $ | 0.12 % |
| Solstice Advanced Materials Inc | 12,836 | 1M $ | 0.12 % |
| Advanced Drainage Systems Inc | 5,875 | 1M $ | 0.12 % |
| BorgWarner Inc | 17,484 | 1M $ | 0.12 % |
| Ensign Group Inc/The | 4,680 | 1M $ | 0.12 % |
| Dycom Industries Inc | 2,375 | 997.5K $ | 0.12 % |
| Ionis Pharmaceuticals Inc | 12,177 | 988.2K $ | 0.12 % |
| Guidewire Software Inc | 6,798 | 987.9K $ | 0.12 % |
| Texas Roadhouse Inc | 5,375 | 982.9K $ | 0.12 % |
| Five Below Inc | 4,387 | 980.6K $ | 0.12 % |
| TD SYNNEX Corp | 6,250 | 980.1K $ | 0.12 % |
| Weir Group PLC/The | 20,625 | 978.3K $ | 0.12 % |
| New York Times Co/The | 12,250 | 977.4K $ | 0.12 % |
| AES Corp/The | 56,500 | 976.3K $ | 0.12 % |
| Lamar Advertising Co | 7,033 | 968.7K $ | 0.11 % |
| Service Corp International/US | 11,500 | 968.1K $ | 0.11 % |
| BAWAG Group AG | 6,250 | 968K $ | 0.11 % |
| Pinnacle West Capital Corp. | 9,634 | 966.3K $ | 0.11 % |
| Evercore Inc | 3,104 | 958.6K $ | 0.11 % |
| Globe Life Inc | 6,569 | 954.2K $ | 0.11 % |
| PLS Group Ltd | 258,903 | 952.7K $ | 0.11 % |
| AGNC Investment Corp | 84,487 | 947.1K $ | 0.11 % |
| Flowserve Corp | 10,625 | 940.5K $ | 0.11 % |
| Assurant Inc | 4,085 | 937.9K $ | 0.11 % |
| Modine Manufacturing Co | 4,125 | 937.4K $ | 0.11 % |
| Unum Group | 12,998 | 932.3K $ | 0.11 % |
| Camden Property Trust | 8,593 | 931K $ | 0.11 % |
| Webster Financial Corp | 12,891 | 929.8K $ | 0.11 % |
| Revvity Inc | 9,334 | 917.6K $ | 0.11 % |
| Stifel Financial Corp | 12,306 | 911.3K $ | 0.11 % |
| BioMarin Pharmaceutical Inc | 14,669 | 905.5K $ | 0.11 % |
| SPX Technologies Inc | 3,984 | 904.1K $ | 0.11 % |
| Norwegian Cruise Line Holdings Ltd | 36,457 | 903.8K $ | 0.11 % |
| Shimizu Corp. | 40,300 | 900.8K $ | 0.11 % |
| Exelixis Inc | 20,375 | 897.7K $ | 0.11 % |
| Oshkosh Corp | 5,250 | 892.6K $ | 0.11 % |
| APA Corp | 29,375 | 892.1K $ | 0.11 % |
| Aramark | 21,202 | 887.3K $ | 0.10 % |
| Hudbay Minerals Inc | 31,250 | 885.5K $ | 0.10 % |
| Encompass Health Corp | 8,169 | 881.3K $ | 0.10 % |
| Jazz Pharmaceuticals PLC | 4,625 | 878.8K $ | 0.10 % |
| Roivant Sciences Ltd | 30,204 | 874.1K $ | 0.10 % |
| Applied Industrial Technologies Inc | 3,085 | 871.8K $ | 0.10 % |
| TTM Technologies Inc | 8,337 | 869K $ | 0.10 % |
| Sojitz Corp | 19,200 | 868.6K $ | 0.10 % |
| Antero Resources Corp | 23,500 | 865K $ | 0.10 % |
| Onto Innovation Inc | 4,000 | 863.6K $ | 0.10 % |
| Donaldson Co Inc | 9,299 | 862.6K $ | 0.10 % |
| Saia Inc | 2,125 | 861.5K $ | 0.10 % |
| Allison Transmission Holdings Inc | 6,875 | 861.4K $ | 0.10 % |
| Rambus Inc | 8,625 | 859.6K $ | 0.10 % |
| Globus Medical Inc | 9,000 | 859.1K $ | 0.10 % |
| Guardant Health Inc | 9,148 | 859K $ | 0.10 % |
| Range Resources Corp | 20,746 | 856.4K $ | 0.10 % |
| Ally Financial Inc | 21,420 | 844.8K $ | 0.10 % |
| New Gold Inc | 62,875 | 844.4K $ | 0.10 % |
| EastGroup Properties Inc | 4,293 | 842.8K $ | 0.10 % |
| Core & Main Inc | 15,375 | 832.7K $ | 0.10 % |
| Old Republic International Corp | 19,375 | 830.6K $ | 0.10 % |
| InterDigital Inc | 2,259 | 828K $ | 0.10 % |
| Coca-Cola Consolidated Inc | 4,090 | 827.8K $ | 0.10 % |
| Knight-Swift Transportation Holdings Inc | 13,138 | 826.6K $ | 0.10 % |
| Beazley PLC | 48,342 | 823.7K $ | 0.10 % |
| PSP Swiss Property AG | 3,824 | 823.6K $ | 0.10 % |
| Owens Corning | 6,725 | 820.9K $ | 0.10 % |
| DPM Metals Inc | 18,912 | 818.8K $ | 0.10 % |
| Medpace Holdings Inc | 1,805 | 815.4K $ | 0.10 % |
| Diploma PLC | 10,625 | 811.6K $ | 0.10 % |
| GameStop Corp | 33,625 | 808K $ | 0.10 % |
| SOUTHSTATE BANK CORP | 8,173 | 806.4K $ | 0.10 % |
| Moog Inc | 2,375 | 801.4K $ | 0.09 % |
| OceanaGold Corp | 18,750 | 797.4K $ | 0.09 % |
| CubeSmart | 19,350 | 796.1K $ | 0.09 % |
| Toro Co/The | 8,000 | 790.9K $ | 0.09 % |
| OGE Energy Corp | 16,000 | 786.2K $ | 0.09 % |
| St James's Place PLC | 43,250 | 783.1K $ | 0.09 % |
| Wintrust Financial Corp | 5,420 | 780.8K $ | 0.09 % |
| Henry Schein Inc | 9,463 | 779.7K $ | 0.09 % |
| Crane Co | 3,875 | 777.1K $ | 0.09 % |
| IMI PLC | 19,864 | 770.7K $ | 0.09 % |
| Bridgebio Pharma Inc | 11,518 | 765.7K $ | 0.09 % |
| Invesco Ltd | 29,030 | 762.3K $ | 0.09 % |
| Cognex Corp | 14,000 | 761.6K $ | 0.09 % |
| AptarGroup Inc | 5,298 | 761.4K $ | 0.09 % |
| Eldorado Gold Corp | 16,250 | 754.7K $ | 0.09 % |
| Acuity Inc | 2,500 | 754K $ | 0.09 % |
| Shizuoka Financial Group Inc | 37,500 | 753.9K $ | 0.09 % |
| Mebuki Financial Group Inc | 87,500 | 750.5K $ | 0.09 % |
| Ryder System Inc | 3,375 | 747.8K $ | 0.09 % |
| Valmont Industries Inc | 1,625 | 747.4K $ | 0.09 % |
| ALS Ltd | 40,980 | 745.5K $ | 0.09 % |
| Conagra Brands Inc | 38,468 | 740.5K $ | 0.09 % |
| Watts Water Technologies Inc | 2,250 | 739.7K $ | 0.09 % |
| Fluor Corp | 13,996 | 732.1K $ | 0.09 % |
| Eastman Chemical Co | 9,677 | 730.7K $ | 0.09 % |
| Columbia Banking System Inc | 25,617 | 728.8K $ | 0.09 % |
| Bio-Techne Corp | 12,341 | 728.1K $ | 0.09 % |
| Enlight Renewable Energy Ltd | 10,601 | 727.2K $ | 0.09 % |
| Brixmor Property Group Inc | 24,000 | 726.5K $ | 0.09 % |
| CareTrust REIT Inc | 17,872 | 726K $ | 0.09 % |
| Tetra Tech Inc | 20,246 | 725.6K $ | 0.09 % |
| Chart Industries Inc | 3,500 | 725.6K $ | 0.09 % |
| Finning International Inc | 10,750 | 724.7K $ | 0.09 % |
| Middleby Corp/The | 4,250 | 717.7K $ | 0.08 % |
| OR Royalties Inc | 15,133 | 717K $ | 0.08 % |
| Charles River Laboratories International Inc | 4,002 | 714.3K $ | 0.08 % |
| Rexford Industrial Realty Inc | 19,033 | 713.2K $ | 0.08 % |
| A O Smith Corp | 9,125 | 711.8K $ | 0.08 % |
| Wynn Resorts Ltd | 6,563 | 710.1K $ | 0.08 % |
| SiTime Corp | 1,783 | 709.4K $ | 0.08 % |
| Skyworks Solutions Inc | 11,901 | 709.1K $ | 0.08 % |
| Accelleron Industries AG | 7,500 | 707.5K $ | 0.08 % |
| Mosaic Co/The | 25,411 | 707.4K $ | 0.08 % |
| Littelfuse Inc | 2,000 | 704.9K $ | 0.08 % |
| Popular Inc | 5,203 | 704.3K $ | 0.08 % |
| SPIE SA | 11,375 | 704.2K $ | 0.08 % |
| Halozyme Therapeutics Inc | 10,125 | 704K $ | 0.08 % |
| Affiliated Managers Group Inc | 2,297 | 703.3K $ | 0.08 % |
| BlueScope Steel Ltd | 35,272 | 702.6K $ | 0.08 % |
| Houlihan Lokey Inc | 4,290 | 702.6K $ | 0.08 % |
| AGCO Corp | 5,125 | 699.6K $ | 0.08 % |
| Antero Midstream Corp | 31,092 | 698.9K $ | 0.08 % |
| Primerica Inc | 2,750 | 697.6K $ | 0.08 % |
| Confluent Inc | 22,372 | 686.1K $ | 0.08 % |
| Capstone Copper Corp | 65,987 | 682.6K $ | 0.08 % |
| Autoliv Inc | 5,759 | 682.6K $ | 0.08 % |
| Molson Coors Beverage Co | 13,931 | 682.5K $ | 0.08 % |
| Terex Corp | 9,837 | 676.7K $ | 0.08 % |
| American Healthcare REIT Inc | 12,940 | 676K $ | 0.08 % |
| MP Materials Corp | 11,469 | 675.2K $ | 0.08 % |
| UMB Financial Corp | 5,825 | 675K $ | 0.08 % |
| SEI Investments Co | 8,279 | 673.2K $ | 0.08 % |
| Orica Ltd | 38,750 | 672.7K $ | 0.08 % |
| Kinsale Capital Group Inc | 1,724 | 671.8K $ | 0.08 % |
| Molina Healthcare Inc | 4,359 | 671.5K $ | 0.08 % |
| Federal Realty Investment Trust | 6,171 | 671.2K $ | 0.08 % |
| Darling Ingredients Inc | 12,625 | 671.1K $ | 0.08 % |
| First Industrial Realty Trust Inc | 10,625 | 670.9K $ | 0.08 % |
| Cullen/Frost Bankers Inc | 4,825 | 666.9K $ | 0.08 % |
| Zions Bancorp NA | 11,625 | 665.9K $ | 0.08 % |
| Sanmina Corp | 4,280 | 664.5K $ | 0.08 % |
| Agree Realty Corp | 8,250 | 664K $ | 0.08 % |
| Axis Capital Holdings Ltd | 6,277 | 663.6K $ | 0.08 % |
| Celsius Holdings Inc | 12,375 | 663.4K $ | 0.08 % |
| Manhattan Associates Inc | 4,895 | 662.9K $ | 0.08 % |
| JBT Marel Corp | 4,302 | 662.5K $ | 0.08 % |
| AeroVironment Inc | 2,622 | 661.4K $ | 0.08 % |
| Commercial Metals Co | 9,000 | 659.7K $ | 0.08 % |
| Primoris Services Corp | 4,375 | 659.4K $ | 0.08 % |
| FactSet Research Systems Inc | 3,040 | 659.1K $ | 0.08 % |
| Western Alliance Bancorp | 8,189 | 657.7K $ | 0.08 % |
| Old National Bancorp/IN | 28,456 | 657.3K $ | 0.08 % |
| Gaztransport Et Technigaz SA | 2,875 | 656.6K $ | 0.08 % |
| Installed Building Products Inc | 2,000 | 655.5K $ | 0.08 % |
| Simpson Manufacturing Co Inc | 3,375 | 653.3K $ | 0.08 % |
| HF Sinclair Corp | 13,044 | 652.3K $ | 0.08 % |
| LKQ Corp | 19,578 | 648.2K $ | 0.08 % |
| Next Vision Stabilized Systems Ltd | 5,679 | 647.9K $ | 0.08 % |
| Viper Energy Inc | 13,906 | 647.2K $ | 0.08 % |
| Arrow Electronics Inc | 4,250 | 646.7K $ | 0.08 % |
| UGI Corp | 17,250 | 645.3K $ | 0.08 % |
| B2Gold Corp | 104,750 | 643.5K $ | 0.08 % |
| G Mining Ventures Corp | 15,678 | 642K $ | 0.08 % |
| Praxis Precision Medicines Inc | 1,903 | 640.8K $ | 0.08 % |
| Element Solutions Inc | 18,250 | 640.4K $ | 0.08 % |
| Yaskawa Electric Corp | 18,200 | 640.4K $ | 0.08 % |
| Ingredion Inc | 5,450 | 640.2K $ | 0.08 % |
| Storebrand ASA | 33,750 | 639.8K $ | 0.08 % |
| NexGen Energy Ltd | 50,121 | 639.4K $ | 0.08 % |
| NOV Inc | 31,500 | 638.2K $ | 0.08 % |
| National Fuel Gas Co | 7,000 | 637.2K $ | 0.08 % |
| EPAM Systems Inc | 4,509 | 635.8K $ | 0.07 % |
| Masimo Corp | 3,625 | 635.6K $ | 0.07 % |
| Konecranes Oyj | 5,375 | 634.5K $ | 0.07 % |
| Arrowhead Pharmaceuticals Inc | 10,007 | 633.1K $ | 0.07 % |
| Mineral Resources Ltd | 14,625 | 632.1K $ | 0.07 % |
| Kokusai Electric Corp | 15,400 | 632K $ | 0.07 % |
| Games Workshop Group PLC | 2,625 | 631.4K $ | 0.07 % |
| Niterra Co Ltd | 12,500 | 630.3K $ | 0.07 % |
| IDACORP Inc | 4,375 | 629.9K $ | 0.07 % |
| Yokohama Rubber Co Ltd/The | 12,500 | 628.7K $ | 0.07 % |
| Uranium Energy Corp | 41,000 | 628.5K $ | 0.07 % |
| FirstCash Holdings Inc | 3,250 | 626.6K $ | 0.07 % |
| Wayfair Inc | 8,185 | 624.8K $ | 0.07 % |
| MGM Resorts International | 16,938 | 624.3K $ | 0.07 % |
| NNN REIT Inc | 13,767 | 623.9K $ | 0.07 % |
| Italgas SpA | 48,272 | 622.1K $ | 0.07 % |
| Semtech Corp | 6,875 | 620.3K $ | 0.07 % |
| Weatherford International PLC | 5,875 | 619.6K $ | 0.07 % |
| Armstrong World Industries Inc | 3,559 | 617.5K $ | 0.07 % |
| Fukuoka Financial Group Inc | 14,100 | 616.7K $ | 0.07 % |
| Eagle Materials Inc | 2,750 | 615.5K $ | 0.07 % |
| Pool Corp | 2,701 | 613.6K $ | 0.07 % |
| FormFactor Inc | 6,195 | 612.6K $ | 0.07 % |
| Ackermans & van Haaren NV | 1,781 | 610.7K $ | 0.07 % |
| Nexstar Media Group Inc | 2,418 | 607K $ | 0.07 % |
| Cirrus Logic Inc | 4,291 | 605.5K $ | 0.07 % |
| Millicom International Cellular SA | 8,250 | 601.3K $ | 0.07 % |
| Qorvo Inc | 7,250 | 601K $ | 0.07 % |
| Match Group Inc | 19,000 | 600.4K $ | 0.07 % |
| GXO Logistics Inc | 9,500 | 596.9K $ | 0.07 % |
| Franklin Resources Inc | 22,401 | 594.5K $ | 0.07 % |
| Food & Life Cos Ltd | 9,200 | 592.9K $ | 0.07 % |
| Cava Group Inc | 7,173 | 591.6K $ | 0.07 % |
| Hexcel Corp | 6,377 | 591.1K $ | 0.07 % |
| Sprouts Farmers Market Inc | 8,000 | 591K $ | 0.07 % |
| NKT A/S | 4,572 | 591K $ | 0.07 % |
| ESCO Technologies Inc | 2,125 | 589.2K $ | 0.07 % |
| Bezeq The Israeli Telecommunication Corp Ltd | 223,224 | 588.6K $ | 0.07 % |
| MarketAxess Holdings Inc | 3,064 | 588.3K $ | 0.07 % |
| Ramelius Resources Ltd | 178,762 | 587.3K $ | 0.07 % |
| Floor & Decor Holdings Inc | 8,500 | 587.3K $ | 0.07 % |
| Rubrik Inc | 11,299 | 587.1K $ | 0.07 % |
| MSA Safety Inc | 3,004 | 587K $ | 0.07 % |
| Aritzia Inc | 6,625 | 586.6K $ | 0.07 % |
| Zurn Elkay Water Solutions Corp | 11,500 | 586.3K $ | 0.07 % |
| Gates Industrial Corp PLC | 21,255 | 586K $ | 0.07 % |
| Esab Corp | 4,625 | 583.5K $ | 0.07 % |
| Toyo Suisan Kaisha Ltd | 7,400 | 582.1K $ | 0.07 % |
| Capital Power Corp | 12,336 | 579.1K $ | 0.07 % |
| Lithia Motors Inc | 2,062 | 576.5K $ | 0.07 % |
| Murphy USA Inc | 1,464 | 572K $ | 0.07 % |
| Axalta Coating Systems Ltd | 17,059 | 569.9K $ | 0.07 % |
| First American Financial Corp | 8,125 | 569.6K $ | 0.07 % |
| Timken Co/The | 5,250 | 569K $ | 0.07 % |
| Howden Joinery Group PLC | 43,625 | 568.5K $ | 0.07 % |
| Viavi Solutions Inc | 19,125 | 568.2K $ | 0.07 % |
| Federal Signal Corp | 4,875 | 567.6K $ | 0.07 % |
| Charter Hall Group | 36,136 | 567.2K $ | 0.07 % |
| Lear Corp | 4,299 | 564.2K $ | 0.07 % |
| Vaxcyte Inc | 9,125 | 563.4K $ | 0.07 % |
| Hiscox Ltd | 27,000 | 562.5K $ | 0.07 % |
| NGK Insulators Ltd | 19,200 | 562.4K $ | 0.07 % |
| Lumen Technologies Inc | 78,875 | 560.8K $ | 0.07 % |
| Air Lease Corp | 8,625 | 559.2K $ | 0.07 % |
| Wingstop Inc | 2,150 | 557.9K $ | 0.07 % |
| Tokyo Electric Power Co Holdings Inc | 124,600 | 557K $ | 0.07 % |
| AAON Inc | 5,500 | 556.6K $ | 0.07 % |
| Planet Fitness Inc | 6,750 | 554.5K $ | 0.07 % |
| Merlin Properties Socimi SA | 31,375 | 554K $ | 0.07 % |
| Cytokinetics Inc | 8,875 | 552.2K $ | 0.07 % |
| Applied Digital Corp | 20,243 | 552K $ | 0.07 % |
| STAG Industrial Inc | 14,031 | 550.3K $ | 0.06 % |
| Flughafen Zurich AG | 1,605 | 549.9K $ | 0.06 % |
| Mohawk Industries Inc | 4,375 | 548.1K $ | 0.06 % |
| Jefferies Financial Group Inc | 12,333 | 547.6K $ | 0.06 % |
| Dutch Bros Inc | 10,210 | 547.4K $ | 0.06 % |
| Repligen Corp | 4,250 | 547.1K $ | 0.06 % |
| Gap Inc/The | 19,500 | 546.8K $ | 0.06 % |
| Iyogin Holdings Inc | 25,000 | 541.9K $ | 0.06 % |
| Clearwater Analytics Holdings Inc | 23,156 | 541.6K $ | 0.06 % |
| Janus Henderson Group PLC | 10,375 | 540.5K $ | 0.06 % |
| EnerSys | 3,250 | 540K $ | 0.06 % |
| LondonMetric Property PLC | 186,434 | 538.1K $ | 0.06 % |
| Brinker International Inc | 3,625 | 537.2K $ | 0.06 % |
| Silicon Laboratories Inc | 2,625 | 536.9K $ | 0.06 % |
| OneMain Holdings Inc | 9,750 | 536.4K $ | 0.06 % |
| Prosperity Bancshares Inc | 7,621 | 536.3K $ | 0.06 % |
| Genpact Ltd | 13,500 | 536.2K $ | 0.06 % |
| Ollie's Bargain Outlet Holdings Inc | 5,000 | 535.5K $ | 0.06 % |
| GPT Group/The | 148,544 | 534.8K $ | 0.06 % |
| Nordex SE | 10,527 | 531.3K $ | 0.06 % |
| South Bow Corp | 16,500 | 530.5K $ | 0.06 % |
| Terreno Realty Corp | 8,000 | 528.5K $ | 0.06 % |
| Blue Owl Capital Inc | 50,049 | 528K $ | 0.06 % |
| Warehouses De Pauw CVA | 17,176 | 527.6K $ | 0.06 % |
| Taylor Morrison Home Corp | 8,001 | 527.2K $ | 0.06 % |
| Glaukos Corp | 4,375 | 526.8K $ | 0.06 % |
| MEIJI Holdings Co Ltd | 20,400 | 526.3K $ | 0.06 % |
| HealthEquity Inc | 6,875 | 525.9K $ | 0.06 % |
| Liberty Broadband Corp | 9,601 | 524.3K $ | 0.06 % |
| Albertsons Cos Inc | 29,264 | 523.8K $ | 0.06 % |
| Sandfire Resources Ltd | 36,500 | 523.6K $ | 0.06 % |
| Kurita Water Industries Ltd | 9,400 | 522.5K $ | 0.06 % |
| Orla Mining Ltd | 24,154 | 522.4K $ | 0.06 % |
| ICG PLC | 23,125 | 520.5K $ | 0.06 % |
| Kinden Corp | 9,600 | 520.5K $ | 0.06 % |
| Galenica AG | 4,168 | 520.4K $ | 0.06 % |
| Ono Pharmaceutical Co Ltd | 30,200 | 519.2K $ | 0.06 % |
| JB Hi-Fi Ltd | 8,881 | 519.1K $ | 0.06 % |
| SSR Mining Inc | 16,125 | 518.6K $ | 0.06 % |
| Subsea 7 SA | 17,875 | 518.5K $ | 0.06 % |
| Lamb Weston Holdings Inc | 10,750 | 518K $ | 0.06 % |
| SiteOne Landscape Supply Inc | 3,625 | 518K $ | 0.06 % |
| Jyske Bank A/S | 3,444 | 516.2K $ | 0.06 % |
| Valaris Ltd | 5,375 | 515.2K $ | 0.06 % |
| Persimmon PLC | 25,375 | 514.7K $ | 0.06 % |
| Mitsui Chemicals Inc | 33,800 | 514.6K $ | 0.06 % |
| Japan Metropolitan Fund Invest | 657 | 512.4K $ | 0.06 % |
| D-Wave Quantum Inc | 27,230 | 511.4K $ | 0.06 % |
| Wyndham Hotels & Resorts Inc | 6,250 | 511.3K $ | 0.06 % |
| Fortune Brands Innovations Inc | 9,394 | 510.5K $ | 0.06 % |
| Quebecor Inc | 12,343 | 510.4K $ | 0.06 % |
| CarMax Inc | 11,816 | 510.1K $ | 0.06 % |
| VF Corp | 26,250 | 509.8K $ | 0.06 % |
| UL Solutions Inc | 6,058 | 508.7K $ | 0.06 % |
| Isetan Mitsukoshi Holdings Ltd. | 25,900 | 508.4K $ | 0.06 % |
| Lottomatica Group Spa | 20,999 | 508.3K $ | 0.06 % |
| Argan Inc | 1,125 | 507.7K $ | 0.06 % |
| Aurubis AG | 2,500 | 506.5K $ | 0.06 % |
| IG Group Holdings PLC | 28,875 | 506.5K $ | 0.06 % |
| GATX Corp | 2,750 | 506.5K $ | 0.06 % |
| Tokyo Tatemono Co Ltd | 18,100 | 506.4K $ | 0.06 % |
| Ringkjoebing Landbobank A/S | 1,937 | 505.2K $ | 0.06 % |
| Procore Technologies Inc | 9,176 | 505K $ | 0.06 % |
| Maplebear Inc | 13,449 | 504.5K $ | 0.06 % |
| Construction Partners Inc | 3,750 | 503.9K $ | 0.06 % |
| Madrigal Pharmaceuticals Inc | 1,166 | 503.7K $ | 0.06 % |
| VSE Corp | 2,217 | 503.4K $ | 0.06 % |
| MISUMI Group Inc | 25,000 | 503.3K $ | 0.06 % |
| NEXTDC Ltd | 51,000 | 503.3K $ | 0.06 % |
| Healthcare Realty Trust Inc | 27,250 | 502.8K $ | 0.06 % |
| Amkor Technology Inc | 10,500 | 502.1K $ | 0.06 % |
| Transocean Ltd | 77,441 | 501.8K $ | 0.06 % |
| Compass Inc | 51,367 | 500.8K $ | 0.06 % |
| Starwood Property Trust Inc | 28,049 | 499.6K $ | 0.06 % |
| Avantor Inc | 55,082 | 498.5K $ | 0.06 % |
| Rayonier Inc | 23,192 | 498.4K $ | 0.06 % |
| Vontier Corp | 12,125 | 496.2K $ | 0.06 % |
| CNX Resources Corp | 11,875 | 496.1K $ | 0.06 % |
| Essent Group Ltd | 8,154 | 496.1K $ | 0.06 % |
| DaVita Inc | 3,162 | 494.2K $ | 0.06 % |
| Voya Financial Inc | 7,376 | 493.3K $ | 0.06 % |
| Ormat Technologies Inc | 4,750 | 492.6K $ | 0.06 % |
| StandardAero Inc | 15,916 | 490.2K $ | 0.06 % |
| FNB Corp/PA | 28,851 | 490.2K $ | 0.06 % |
| Valley National Bancorp | 38,777 | 489K $ | 0.06 % |
| Sealed Air Corp | 11,668 | 488.7K $ | 0.06 % |
| Cleveland-Cliffs Inc | 45,814 | 488.4K $ | 0.06 % |
| Chewy Inc | 17,785 | 487.7K $ | 0.06 % |
| thyssenkrupp AG | 39,500 | 487.4K $ | 0.06 % |
| TOTO Ltd | 12,500 | 487.1K $ | 0.06 % |
| Chemed Corp | 1,188 | 487.1K $ | 0.06 % |
| voestalpine AG | 8,500 | 486.5K $ | 0.06 % |
| Hanover Insurance Group Inc/The | 2,693 | 486.4K $ | 0.06 % |
| Commerce Bancshares Inc/MO | 9,527 | 485.8K $ | 0.06 % |
| Belden Inc | 3,375 | 483.6K $ | 0.06 % |
| Kyushu Electric Power Co Inc | 37,500 | 483.3K $ | 0.06 % |
| Primo Brands Corp | 21,284 | 482.7K $ | 0.06 % |
| Churchill Downs Inc | 5,250 | 482.6K $ | 0.06 % |
| UFP Industries Inc | 4,689 | 482.5K $ | 0.06 % |
| Krystal Biotech Inc | 1,750 | 482.4K $ | 0.06 % |
| Omron Corp | 13,600 | 481.9K $ | 0.06 % |
| Harel Insurance Investments & Financial Services Ltd | 9,093 | 478.4K $ | 0.06 % |
| Qube Holdings Ltd | 134,124 | 477.7K $ | 0.06 % |
| Oji Holdings Corp | 75,800 | 477.5K $ | 0.06 % |
| Brookfield Infrastructure Corp | 9,571 | 477.3K $ | 0.06 % |
| Balchem Corp | 2,625 | 476.3K $ | 0.06 % |
| Ramsay Health Care Ltd | 15,500 | 475.8K $ | 0.06 % |
| Glacier Bancorp Inc | 10,458 | 475.7K $ | 0.06 % |
| K92 Mining Inc | 19,679 | 474.4K $ | 0.06 % |
| Tokyu Fudosan Holdings Corp | 47,100 | 473.7K $ | 0.06 % |
| United Bankshares Inc/WV | 11,466 | 473.5K $ | 0.06 % |
| Boot Barn Holdings Inc | 2,500 | 473.1K $ | 0.06 % |
| Portland General Electric Co | 8,763 | 472.9K $ | 0.06 % |
| FTI Consulting Inc | 2,875 | 472.7K $ | 0.06 % |
| Indra Sistemas SA | 6,375 | 471K $ | 0.06 % |
| Essential Properties Realty Trust Inc | 13,875 | 470.9K $ | 0.06 % |
| Torex Gold Resources Inc | 7,726 | 470.7K $ | 0.06 % |
| Granite Construction Inc | 3,500 | 470.6K $ | 0.06 % |
| Matador Resources Co | 9,142 | 469.9K $ | 0.06 % |
| Rohm Co Ltd | 25,600 | 469.5K $ | 0.06 % |
| Avnet Inc | 7,125 | 469.1K $ | 0.06 % |
| Everus Construction Group Inc | 3,875 | 468.4K $ | 0.06 % |
| Unity Software Inc | 25,652 | 467.6K $ | 0.06 % |
| Swissquote Group Holding SA | 875 | 466.9K $ | 0.06 % |
| ANDRITZ AG | 5,375 | 466.6K $ | 0.06 % |
| Perseus Mining Ltd | 108,536 | 466.5K $ | 0.06 % |
| Casella Waste Systems Inc | 5,000 | 465.8K $ | 0.05 % |
| Noble Corp PLC | 10,250 | 465.7K $ | 0.05 % |
| Nomura Real Estate Holdings Inc | 62,500 | 465.3K $ | 0.05 % |
| Berkeley Group Holdings PLC | 8,000 | 465.2K $ | 0.05 % |
| Kyoto Financial Group Inc | 18,700 | 463.2K $ | 0.05 % |
| Riot Platforms Inc | 28,375 | 462.2K $ | 0.05 % |
| Mattel Inc | 27,250 | 461.9K $ | 0.05 % |
| Planet Labs PBC | 19,125 | 461.7K $ | 0.05 % |
| TPG Inc | 10,625 | 461.3K $ | 0.05 % |
| RENK Group AG | 6,836 | 460.6K $ | 0.05 % |
| Technip Energies NV | 10,625 | 460.4K $ | 0.05 % |
| COMSYS Holdings Corp | 12,500 | 460.1K $ | 0.05 % |
| Powell Industries Inc | 875 | 458.2K $ | 0.05 % |
| Sensata Technologies Holding PLC | 12,250 | 457.4K $ | 0.05 % |
| Mirvac Group | 313,500 | 457.3K $ | 0.05 % |
| Sumitomo Chemical Co Ltd | 125,000 | 456.6K $ | 0.05 % |
| Chord Energy Corp | 4,207 | 455.9K $ | 0.05 % |
| Kite Realty Group Trust | 17,500 | 455.9K $ | 0.05 % |
| USS Co Ltd | 37,500 | 455.5K $ | 0.05 % |
| Archrock Inc | 12,875 | 454.9K $ | 0.05 % |
| StoneX Group Inc | 3,565 | 454.5K $ | 0.05 % |
| Enphase Energy Inc | 10,750 | 454.4K $ | 0.05 % |
| Landstar System Inc | 2,787 | 454.1K $ | 0.05 % |
| KBR Inc | 10,750 | 454K $ | 0.05 % |
| Enpro Inc | 1,750 | 452.6K $ | 0.05 % |
| Hancock Whitney Corp | 6,875 | 452.4K $ | 0.05 % |
| HUB24 Ltd | 6,496 | 451.3K $ | 0.05 % |
| Convatec Group PLC | 130,250 | 449.4K $ | 0.05 % |
| Genesis Minerals Ltd | 84,250 | 448.3K $ | 0.05 % |
| Rigetti Computing Inc | 25,713 | 447.9K $ | 0.05 % |
| Sonoco Products Co | 7,932 | 447.9K $ | 0.05 % |
| Macy's Inc | 22,625 | 447.5K $ | 0.05 % |
| Aberdeen Group PLC | 150,875 | 447.1K $ | 0.05 % |
| Option Care Health Inc | 13,750 | 446.3K $ | 0.05 % |
| Technology One Ltd | 24,096 | 446.3K $ | 0.05 % |
| Tokyo Ohka Kogyo Co Ltd | 7,600 | 446.2K $ | 0.05 % |
| Burberry Group PLC | 28,500 | 445.6K $ | 0.05 % |
| Ryman Hospitality Properties Inc | 4,500 | 444.4K $ | 0.05 % |
| Mazda Motor Corp | 50,000 | 442.8K $ | 0.05 % |
| SSAB AB | 50,125 | 442.6K $ | 0.05 % |
| Croda International PLC | 10,595 | 442.3K $ | 0.05 % |
| SCOR SE | 12,125 | 441.9K $ | 0.05 % |
| TXNM Energy Inc | 7,483 | 441.6K $ | 0.05 % |
| Nissan Chemical Corp | 9,700 | 441.2K $ | 0.05 % |
| Lion Finance Group PLC | 2,807 | 438.3K $ | 0.05 % |
| Amada Co Ltd | 26,300 | 437.3K $ | 0.05 % |
| Tosoh Corp | 25,000 | 436.9K $ | 0.05 % |
| Plexus Corp | 2,250 | 436.8K $ | 0.05 % |
| MGIC Investment Corp | 16,461 | 436.7K $ | 0.05 % |
| SUMCO Corp | 37,500 | 436.4K $ | 0.05 % |
| NIPPON EXPRESS HOLDINGS INC | 17,700 | 436.3K $ | 0.05 % |
| Investec PLC | 50,250 | 434.8K $ | 0.05 % |
| Louisiana-Pacific Corp | 5,125 | 434.3K $ | 0.05 % |