OWSMX Holdings — Old Westbury Small & Mid Cap Strategies Fund
All 500 reported holdings of Old Westbury Small & Mid Cap Strategies Fund (OWSMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vaneck ETF Trust | 3.32% | $311.04M |
| Spdr Series Trust | 1.18% | $110.92M |
| Mmda Overnight Sweep | 1.02% | $95.45M |
| Keysight Technologies, Inc. | 0.67% | $62.59M |
| Clean Harbors, Inc. | 0.58% | $54.68M |
| US Foods Holding Corp. | 0.53% | $50.00M |
| Saia, Inc. | 0.50% | $46.70M |
| Steris PLC | 0.45% | $41.84M |
| NASDAQ, Inc. | 0.44% | $41.14M |
| Federated Hermes Money Market Obligations Trust | 0.43% | $40.66M |
| Api Group Corp. | 0.42% | $39.32M |
| Ul Solutions, Inc. | 0.41% | $38.26M |
| Labcorp Holdings, Inc. | 0.37% | $34.90M |
| Texas Roadhouse, Inc. | 0.37% | $34.66M |
| Tradeweb Markets, Inc. | 0.37% | $34.39M |
| First International Bank Of Israel Ltd. (the) | 0.36% | $34.22M |
| Dollarama, Inc. | 0.35% | $33.25M |
| Idexx Laboratories, Inc. | 0.34% | $32.01M |
| Element Solutions, Inc. | 0.33% | $31.29M |
| Spdr Series Trust | 0.32% | $30.18M |
| Bj's Wholesale Club Holdings, Inc. | 0.32% | $30.10M |
| Carlisle Companies, Inc. | 0.31% | $29.15M |
| Firstcash Holdings, Inc. | 0.31% | $28.68M |
| Formfactor, Inc. | 0.30% | $28.59M |
| Standardaero, Inc. | 0.30% | $28.43M |
| Macom Technology Solutions Holdings, Inc. | 0.30% | $28.27M |
| Moncler Spa | 0.29% | $27.02M |
| Han's Laser | 0.28% | $26.33M |
| Asm International NV | 0.28% | $26.25M |
| Live Nation Entertainment, Inc. | 0.28% | $26.13M |
| Esab Corp. | 0.28% | $26.05M |
| Bwx Technologies, Inc. | 0.28% | $25.98M |
| Diodes, Inc. | 0.28% | $25.93M |
| Dongfang Electric Corp. Ltd. | 0.27% | $25.53M |
| Interdigital, Inc. | 0.27% | $25.17M |
| Balfour Beatty PLC | 0.27% | $25.00M |
| Murphy USA, Inc. | 0.27% | $24.84M |
| Ameris Bancorp | 0.26% | $24.78M |
| Magnolia Oil & Gas Corp. | 0.26% | $24.70M |
| Rambus, Inc. | 0.26% | $24.59M |
| Core & Main, Inc. | 0.26% | $24.38M |
| Esco Technologies, Inc. | 0.26% | $24.35M |
| Terreno Realty Corp. | 0.25% | $23.73M |
| Onto Innovation, Inc. | 0.25% | $23.71M |
| Sibanye-Stillwater Ltd. | 0.25% | $23.31M |
| Voestalpine AG | 0.24% | $22.86M |
| Medpace Holdings, Inc. | 0.24% | $22.59M |
| Federal Signal Corp. | 0.24% | $22.23M |
| Horiba Ltd. | 0.24% | $22.21M |
| Uol Group Ltd. | 0.24% | $22.18M |
| Ensign Group, Inc. (the) | 0.23% | $21.96M |
| Rbc Bearings, Inc. | 0.23% | $21.61M |
| Koninklijke Heijmans NV | 0.23% | $21.58M |
| Advanced Energy Industries, Inc. | 0.23% | $21.53M |
| Spdr Series Trust | 0.23% | $21.52M |
| Iss A/s | 0.23% | $21.49M |
| Perseus Mining Ltd. | 0.23% | $21.35M |
| Alibaba Group Holding Ltd. | 0.22% | $20.57M |
| Anritsu Corp. | 0.22% | $20.55M |
| Installed Building Products, Inc. | 0.22% | $20.36M |
| Psp Swiss Property AG | 0.22% | $20.35M |
| Stonex Group, Inc. | 0.21% | $20.14M |
| Enpro, Inc. | 0.21% | $20.08M |
| Cargurus, Inc. | 0.21% | $20.04M |
| Rollins, Inc. | 0.21% | $19.91M |
| Aker Bp Asa | 0.21% | $19.80M |
| Straumann Holding AG | 0.21% | $19.76M |
| Manhattan Associates, Inc. | 0.21% | $19.65M |
| Modine Manufacturing Company | 0.21% | $19.32M |
| Lg Innotek Company Ltd. | 0.21% | $19.31M |
| Oci Holdings Co. Ltd. | 0.21% | $19.30M |
| Santen Pharmaceutical Company Ltd. | 0.20% | $18.98M |
| Repsol SA | 0.20% | $18.90M |
| South32 Ltd. | 0.20% | $18.90M |
| Mueller Industries, Inc. | 0.20% | $18.86M |
| Griffon Corp. | 0.20% | $18.78M |
| Mercury Systems, Inc. | 0.20% | $18.78M |
| Texas Capital Bancshares, Inc. | 0.20% | $18.57M |
| Mastec, Inc. | 0.20% | $18.32M |
| Bel Fuse, Inc. | 0.19% | $18.19M |
| Plus500 Ltd. | 0.19% | $17.98M |
| Whitehaven Coal Ltd. | 0.19% | $17.95M |
| Impala Platinum Holdings Ltd. | 0.19% | $17.93M |
| Nrg Energy, Inc. | 0.19% | $17.76M |
| Applied Industrial Technologies, Inc. | 0.19% | $17.63M |
| Mazda Motor Corp. | 0.19% | $17.62M |
| Inpex Corp. | 0.19% | $17.52M |
| Glencore PLC | 0.19% | $17.44M |
| Cullen/frost Bankers, Inc. | 0.19% | $17.40M |
| Erste Group Bank AG | 0.19% | $17.35M |
| Comfort Systems USA, Inc. | 0.18% | $17.23M |
| Ttm Technologies, Inc. | 0.18% | $16.98M |
| Onespaworld Holdings Ltd. | 0.18% | $16.94M |
| Select Sector Spdr Trust (the) | 0.18% | $16.93M |
| Maire Spa | 0.18% | $16.92M |
| Curtiss-Wright Corp. | 0.18% | $16.91M |
| Ulvac, Inc. | 0.18% | $16.81M |
| Raytron Technology Co Ltd | 0.18% | $16.74M |
| Partners Group Holding AG | 0.18% | $16.72M |
| Academy Sports And Outdoors, Inc. | 0.18% | $16.68M |
| Valterra Platinum Ltd. | 0.18% | $16.63M |
| Mapfre SA | 0.18% | $16.63M |
| Konecranes Oyj | 0.18% | $16.62M |
| Societe Generale SA | 0.18% | $16.62M |
| Umb Financial Corp. | 0.18% | $16.60M |
| Cactus, Inc. | 0.18% | $16.51M |
| Epiroc Ab | 0.17% | $16.39M |
| Reddit, Inc. | 0.17% | $16.30M |
| Crane Company | 0.17% | $16.28M |
| Cavco Industries, Inc. | 0.17% | $16.10M |
| Old National Bancorp | 0.17% | $15.99M |
| Mineral Resources Ltd. | 0.17% | $15.89M |
| Stag Industrial, Inc. | 0.17% | $15.86M |
| Mks, Inc. | 0.17% | $15.84M |
| Globus Medical, Inc. | 0.17% | $15.79M |
| Nordex SE | 0.17% | $15.77M |
| Bentley Systems, Inc. | 0.17% | $15.64M |
| Accelleron Industries AG | 0.17% | $15.55M |
| Ssab Ab | 0.17% | $15.50M |
| Commerzbank AG | 0.16% | $15.39M |
| Hancock Whitney Corp. | 0.16% | $15.30M |
| Ryan Specialty Holdings, Inc. | 0.16% | $15.26M |
| Orange SA | 0.16% | $15.23M |
| Huber + Suhner AG | 0.16% | $15.20M |
| Construction Partners, Inc. | 0.16% | $15.16M |
| Radnet, Inc. | 0.16% | $15.07M |
| Eni Spa | 0.16% | $15.00M |
| Samsung E&a Co. Ltd. | 0.16% | $14.98M |
| Suzuken Company Ltd. | 0.16% | $14.93M |
| Boliden Ab | 0.16% | $14.87M |
| Healthequity, Inc. | 0.16% | $14.82M |
| Ligand Pharmaceuticals, Inc. | 0.16% | $14.67M |
| Axogen, Inc. | 0.16% | $14.66M |
| Samsung Life Insurance Company Ltd. | 0.15% | $14.45M |
| Tesco PLC | 0.15% | $14.43M |
| Furukawa Electric Co. Ltd. (the) | 0.15% | $14.39M |
| Eiffage SA | 0.15% | $14.37M |
| Ono Pharmaceutical Co. Ltd. | 0.15% | $14.36M |
| Essent Group Ltd. | 0.15% | $14.33M |
| Banco Santander SA | 0.15% | $14.18M |
| Sensient Technologies Corp. | 0.15% | $14.08M |
| Viavi Solutions, Inc. | 0.15% | $14.03M |
| Infineon Technologies AG | 0.15% | $14.02M |
| Cvb Financial Corp. | 0.15% | $13.98M |
| A2a Spa | 0.15% | $13.97M |
| Asmpt Ltd. | 0.15% | $13.95M |
| Avanza Bank Holding Ab | 0.15% | $13.92M |
| Sk Square Co. Ltd. | 0.15% | $13.92M |
| Perimeter Solutions, Inc. | 0.15% | $13.89M |
| Sasol Ltd. | 0.15% | $13.87M |
| Screen Holdings Co. Ltd. | 0.15% | $13.86M |
| Murphy Oil Corp. | 0.15% | $13.85M |
| Unicaja Banco SA | 0.15% | $13.81M |
| Abn Amro Bank NV | 0.15% | $13.71M |
| Borgwarner, Inc. | 0.14% | $13.59M |
| Simpson Manufacturing Co., Inc. | 0.14% | $13.59M |
| Orica Ltd. | 0.14% | $13.57M |
| Jbt Marel Corp. | 0.14% | $13.40M |
| Ingevity Corp. | 0.14% | $13.31M |
| Firstservice Corp. | 0.14% | $13.31M |
| Komatsu Ltd. | 0.14% | $13.21M |
| Mitsui Kinzoku Co. Ltd. | 0.14% | $13.18M |
| Barclays PLC | 0.14% | $13.16M |
| Leonardo Drs, Inc. | 0.14% | $13.15M |
| Sanmina Corp. | 0.14% | $13.09M |
| Samsung Securities Company Ltd. | 0.14% | $13.04M |
| Keller Group PLC | 0.14% | $13.03M |
| Lg Electronics, Inc. | 0.14% | $12.97M |
| Uss Company Ltd. | 0.14% | $12.84M |
| International Consolidated Airlines Group SA | 0.14% | $12.80M |
| Bloom Energy Corp. | 0.14% | $12.79M |
| Omv AG | 0.14% | $12.78M |
| Posco Holdings, Inc. | 0.14% | $12.78M |
| Wallenius Wilhelmsen Asa | 0.14% | $12.76M |
| Andritz AG | 0.14% | $12.71M |
| Koninklijke Ahold Delhaize NV | 0.14% | $12.67M |
| Technip Energies NV | 0.14% | $12.65M |
| Matador Resources Company | 0.13% | $12.62M |
| Novanta, Inc. | 0.13% | $12.55M |
| Samsung Electronics Co. Ltd. | 0.13% | $12.55M |
| Jgc Holdings Corp. | 0.13% | $12.53M |
| Csw Industrials, Inc. | 0.13% | $12.40M |
| Hd Construction Equipment Co. Ltd. | 0.13% | $12.29M |
| Hon Hai Precision Industry Company Ltd. | 0.13% | $12.15M |
| Sonae Sgps SA | 0.13% | $12.13M |
| Orange Polska SA | 0.13% | $12.11M |
| Entegris, Inc. | 0.13% | $12.11M |
| Lloyds Banking Group PLC | 0.13% | $11.96M |
| Lion Finance Group PLC | 0.13% | $11.94M |
| Iyogin Holdings, Inc. | 0.13% | $11.93M |
| Compania De Distribucion Integral Logista Holdings SA | 0.13% | $11.90M |
| Umicore SA | 0.13% | $11.86M |
| Thyssenkrupp AG | 0.13% | $11.83M |
| Loomis Ab | 0.13% | $11.83M |
| Dycom Industries, Inc. | 0.13% | $11.82M |
| Mtn Group Ltd. | 0.13% | $11.79M |
| Nc Corp. | 0.13% | $11.75M |
| Natwest Group PLC | 0.13% | $11.74M |
| Vinci SA | 0.12% | $11.67M |
| Nn Group NV | 0.12% | $11.61M |
| Biprogy, Inc. | 0.12% | $11.59M |
| Kghm Polska Miedz SA | 0.12% | $11.55M |
| Dhl Group | 0.12% | $11.54M |
| Silergy Corp. | 0.12% | $11.49M |
| Banco De Sabadell SA | 0.12% | $11.48M |
| A2 Milk Co. Ltd. (the) | 0.12% | $11.40M |
| Sumitomo Chemical Company Ltd. | 0.12% | $11.37M |
| Peab Ab | 0.12% | $11.36M |
| Avolta AG | 0.12% | $11.30M |
| Encore Capital Group, Inc. | 0.12% | $11.21M |
| Kadant, Inc. | 0.12% | $11.20M |
| Jd.com, Inc. | 0.12% | $11.19M |
| Jackson Financial, Inc. | 0.12% | $11.16M |
| Mowi Asa | 0.12% | $11.14M |
| Fresenius SE & Co. Kgaa | 0.12% | $11.12M |
| Kingfisher PLC | 0.12% | $11.10M |
| Osb Group PLC | 0.12% | $11.04M |
| Johnson Matthey PLC | 0.12% | $11.02M |
| Yunnan Copper Co Ltd | 0.12% | $11.01M |
| Cooper Companies, Inc. (the) | 0.12% | $10.97M |
| Continental AG | 0.12% | $10.91M |
| Credo Technology Group Holding Ltd. | 0.12% | $10.87M |
| Mueller Water Products, Inc. | 0.12% | $10.85M |
| Dorman Products, Inc. | 0.12% | $10.83M |
| Acm Research, Inc. | 0.12% | $10.81M |
| Aib Group PLC | 0.12% | $10.80M |
| Morgan Sindall Group PLC | 0.11% | $10.75M |
| Formosa Chemicals & Fibre Corp. | 0.11% | $10.72M |
| Hecla Mining Company | 0.11% | $10.67M |
| Sumitomo Mitsui Trust Group, Inc. | 0.11% | $10.65M |
| Hera - Holding Energia Risorse Ambiente Spa | 0.11% | $10.65M |
| Drax Group PLC | 0.11% | $10.58M |
| Norsk Hydro Asa | 0.11% | $10.50M |
| Stride, Inc. | 0.11% | $10.50M |
| Brightview Holdings, Inc. | 0.11% | $10.50M |
| Rubis Sca | 0.11% | $10.49M |
| Turkiye Sise Cam Ve Fabrikalary As | 0.11% | $10.47M |
| Prestige Consumer Healthcare, Inc. | 0.11% | $10.46M |
| Bucher Industries AG | 0.11% | $10.42M |
| Phison Electronics Corp. | 0.11% | $10.32M |
| Fenghua | 0.11% | $10.31M |
| Hyundai Department Store Company Ltd. | 0.11% | $10.30M |
| Brinker International, Inc. | 0.11% | $10.27M |
| Spx Technologies, Inc. | 0.11% | $10.23M |
| Dno Asa | 0.11% | $10.06M |
| Fabrinet | 0.11% | $10.01M |
| Bnp Paribas SA | 0.11% | $9.94M |
| Gsk PLC | 0.11% | $9.92M |
| Gs Engineering & Construction Corp. | 0.11% | $9.92M |
| Robert Half, Inc. | 0.11% | $9.89M |
| Skf Ab | 0.11% | $9.86M |
| Par Pacific Holdings, Inc. | 0.11% | $9.85M |
| Makita Corp. | 0.10% | $9.80M |
| Zurn Elkay Water Solutions Corp. | 0.10% | $9.81M |
| Allreal Holding AG | 0.10% | $9.79M |
| Nanshan Aluminium | 0.10% | $9.79M |
| Games Workshop Group PLC | 0.10% | $9.79M |
| Vestas Wind Systems A/s | 0.10% | $9.69M |
| Man Group PLC | 0.10% | $9.68M |
| Asr Nederland NV | 0.10% | $9.68M |
| Lincoln National Corp. | 0.10% | $9.65M |
| China Taiping Insurance Holdings Company Ltd. | 0.10% | $9.61M |
| Genworth Financial, Inc. | 0.10% | $9.54M |
| Mtalco | 0.10% | $9.53M |
| Limbach Holdings, Inc. | 0.10% | $9.53M |
| Valeo SE | 0.10% | $9.52M |
| Voya Financial, Inc. | 0.10% | $9.46M |
| Globalwafers Co. Ltd. | 0.10% | $9.37M |
| Powell Industries, Inc. | 0.10% | $9.32M |
| Ishares Trust | 0.10% | $9.32M |
| Apa Corp. | 0.10% | $9.31M |
| Bavarian Nordic A/s | 0.10% | $9.26M |
| Zoomlion Heavy Industry Science And Technology Company Ltd. | 0.10% | $9.20M |
| Lemaitre Vascular, Inc. | 0.10% | $9.21M |
| Shizuoka Financial Group, Inc. | 0.10% | $9.20M |
| Eastman Chemical Company | 0.10% | $9.06M |
| Fuchs SE | 0.10% | $9.05M |
| Semtech Corp. | 0.10% | $9.05M |
| J & J Snack Foods Corp. | 0.10% | $9.01M |
| Etsy, Inc. | 0.10% | $9.00M |
| Pagseguro Digital Ltd. | 0.10% | $8.99M |
| Everus Construction Group, Inc. | 0.10% | $8.97M |
| Harel Insurance Investments And Financial Services Ltd. | 0.10% | $8.96M |
| Enerpac Tool Group Corp. | 0.10% | $8.95M |
| CNGR Advanced Material Co Ltd | 0.10% | $8.95M |
| China Jinmao Holdings Group Ltd. | 0.10% | $8.94M |
| Bekaert Sa/nv | 0.09% | $8.84M |
| Hf Sinclair Corp. | 0.09% | $8.78M |
| Sfl Corp. Ltd. | 0.09% | $8.78M |
| Ming Yang Smart Energy Group L | 0.09% | $8.78M |
| Auo Corp. | 0.09% | $8.71M |
| Tokyo Seimitsu Co. Ltd. | 0.09% | $8.68M |
| Wt Microelectronics Co. Ltd. | 0.09% | $8.66M |
| Mycronic Ab | 0.09% | $8.65M |
| Valaris Ltd. | 0.09% | $8.63M |
| Downer Edi Ltd. | 0.09% | $8.63M |
| Sanwa Holdings Corp. | 0.09% | $8.60M |
| Zto Express (cayman), Inc. | 0.09% | $8.59M |
| Hugo Boss AG | 0.09% | $8.53M |
| Sheng Siong Group Ltd. | 0.09% | $8.51M |
| International Seaways, Inc. | 0.09% | $8.50M |
| Iridium Communications, Inc. | 0.09% | $8.48M |
| Jbg Smith Properties LP | 0.09% | $8.43M |
| Bread Financial Holdings, Inc. | 0.09% | $8.41M |
| Vicor Corp. | 0.09% | $8.40M |
| Hyundai Glovis Company Ltd. | 0.09% | $8.38M |
| Jd Logistics, Inc. | 0.09% | $8.31M |
| African Rainbow Minerals Ltd. | 0.09% | $8.31M |
| Coeur Mining, Inc. | 0.09% | $8.30M |
| Flex Lng Ltd. | 0.09% | $8.29M |
| Hyundai Steel Company | 0.09% | $8.29M |
| Wingtech Technology Co Ltd | 0.09% | $8.28M |
| Arcbest Corp. | 0.09% | $8.22M |
| Guidewire Software, Inc. | 0.09% | $8.20M |
| Netstreit Corp. | 0.09% | $8.17M |
| Japan Airlines Co. Ltd. | 0.09% | $8.17M |
| Brenntag SE | 0.09% | $8.15M |
| Vodacom Group Ltd. | 0.09% | $8.15M |
| Wuxi Taiji Industry Ltd Co | 0.09% | $8.13M |
| Neogen Corp. | 0.09% | $8.10M |
| Willscot Holdings Corp. | 0.09% | $8.11M |
| Aurizon Holdings Ltd. | 0.09% | $8.05M |
| Daiwa Securities Group, Inc. | 0.09% | $8.04M |
| Lintec Corp. | 0.08% | $7.95M |
| Patrick Industries, Inc. | 0.08% | $7.94M |
| Tianshan Aluminum Group Co Ltd | 0.08% | $7.94M |
| Shanghai Mechanical & Electrical Industry Company Ltd. | 0.08% | $7.91M |
| JCET Group Co Ltd | 0.08% | $7.87M |
| H.b. Fuller Company | 0.08% | $7.84M |
| Tokuyama Corp. | 0.08% | $7.83M |
| Allegro.eu SA | 0.08% | $7.82M |
| Tidewater, Inc. | 0.08% | $7.81M |
| De' Longhi Spa | 0.08% | $7.80M |
| Armstrong World Industries, Inc. | 0.08% | $7.80M |
| Hexcel Corp. | 0.08% | $7.79M |
| Metalurgica Gerdau SA | 0.08% | $7.78M |
| B3 - Brasil Bolsa Balcao SA | 0.08% | $7.77M |
| American Assets Trust, Inc. | 0.08% | $7.76M |
| Greentown China Holdings Ltd. | 0.08% | $7.74M |
| E-Mart, Inc. | 0.08% | $7.73M |
| Ziff Davis, Inc. | 0.08% | $7.72M |
| Hangyang Limited | 0.08% | $7.69M |
| Tower Semiconductor Ltd. | 0.08% | $7.67M |
| Carmax, Inc. | 0.08% | $7.67M |
| Turkcell Iletisim Hizmetleri As | 0.08% | $7.65M |
| Merit Medical Systems, Inc. | 0.08% | $7.63M |
| Skanska Ab | 0.08% | $7.62M |
| Badger Meter, Inc. | 0.08% | $7.60M |
| Vontier Corp. | 0.08% | $7.58M |
| Xinyi Glass Holdings Ltd. | 0.08% | $7.58M |
| StarPower Semiconductor Ltd | 0.08% | $7.57M |
| Dana, Inc. | 0.08% | $7.54M |
| Ampol Ltd. | 0.08% | $7.55M |
| Southstate Bank Corp. | 0.08% | $7.54M |
| Phillips Edison & Company, Inc. | 0.08% | $7.55M |
| BOE HC SemiTek Corp | 0.08% | $7.52M |
| Ceco Environmental Corp. | 0.08% | $7.51M |
| Napco Security Technologies, Inc. | 0.08% | $7.49M |
| Rockwool A/s | 0.08% | $7.46M |
| Molina Healthcare, Inc. | 0.08% | $7.45M |
| Star-Net | 0.08% | $7.45M |
| Mbrf Global Foods Company SA | 0.08% | $7.44M |
| Gpt Management Holdings Ltd. | 0.08% | $7.41M |
| Frontdoor, Inc. | 0.08% | $7.38M |
| Samsung Sds Co. Ltd. | 0.08% | $7.38M |
| Noble Corp. PLC | 0.08% | $7.35M |
| Gates Industrial Corp. PLC | 0.08% | $7.29M |
| Power Integrations, Inc. | 0.08% | $7.27M |
| Clearway Energy, Inc. | 0.08% | $7.24M |
| Myr Group, Inc. | 0.08% | $7.23M |
| Eastern Bankshares, Inc. | 0.08% | $7.23M |
| Banc Of California, Inc. | 0.08% | $7.23M |
| Trustpilot Group PLC | 0.08% | $7.21M |
| Dyno Nobel Ltd. | 0.08% | $7.19M |
| Qingdao Gaoce Technology Co Lt | 0.08% | $7.19M |
| Vicat SA | 0.08% | $7.19M |
| Stepan Company | 0.08% | $7.17M |
| 77 Bank Ltd. (the) | 0.08% | $7.17M |
| Comsys Holdings Corp. | 0.08% | $7.16M |
| Msa Safety, Inc. | 0.08% | $7.16M |
| Kelun Pharma | 0.08% | $7.15M |
| Axos Financial, Inc. | 0.08% | $7.12M |
| Nextpower, Inc. | 0.08% | $7.11M |
| Nippon Kayaku Co. Ltd. | 0.08% | $7.12M |
| Sany Heavy Industry Co Ltd | 0.08% | $7.11M |
| Tokai Rika Co. Ltd. | 0.08% | $7.10M |
| Lens Technology Co Ltd | 0.08% | $7.08M |
| Remgro Ltd. | 0.08% | $7.07M |
| Daiichi Life Group, Inc. | 0.08% | $7.07M |
| Alps Alpine Co. Ltd. | 0.07% | $7.03M |
| Nfc | 0.07% | $7.01M |
| Unipol Assicurazioni Spa | 0.07% | $6.98M |
| CITIC Metal Co Ltd | 0.07% | $6.98M |
| Kaga Electronics Co. Ltd. | 0.07% | $6.98M |
| Caretrust REIT, Inc. | 0.07% | $6.96M |
| Kakao Corp. | 0.07% | $6.97M |
| Xuji Electric Co Ltd | 0.07% | $6.96M |
| Western Union Company (the) | 0.07% | $6.91M |
| Henkel AG & Co. Kgaa | 0.07% | $6.88M |
| Turk Telekomunikasyon As | 0.07% | $6.87M |
| Resolute Mining Ltd. | 0.07% | $6.79M |
| Moog, Inc. | 0.07% | $6.78M |
| Digitalocean Holdings, Inc. | 0.07% | $6.78M |
| Talabat Holding PLC | 0.07% | $6.75M |
| Wafd, Inc. | 0.07% | $6.73M |
| Aegon Ltd. | 0.07% | $6.74M |
| Tel Aviv Stock Exchange Ltd. (the) | 0.07% | $6.72M |
| Melia Hotels International SA | 0.07% | $6.71M |
| Gestamp Automocion SA | 0.07% | $6.70M |
| Sps Commerce, Inc. | 0.07% | $6.71M |
| Devon Energy Corp. | 0.07% | $6.71M |
| Socionext, Inc. | 0.07% | $6.68M |
| Viasat, Inc. | 0.07% | $6.68M |
| Tinergy Chemical Co Ltd | 0.07% | $6.66M |
| Trina Solar Co Ltd | 0.07% | $6.64M |
| Walsin Lihwa Corp. | 0.07% | $6.61M |
| Baowu Magnesium | 0.07% | $6.59M |
| Baidu, Inc. | 0.07% | $6.58M |
| China Tower Corp. Ltd. | 0.07% | $6.54M |
| Nine Dragons Paper (holdings) Ltd. | 0.07% | $6.55M |
| Hankook Tire & Technology Co. Ltd. | 0.07% | $6.53M |
| Aker Solutions Asa | 0.07% | $6.53M |
| Anadolu Efes Biracilik Ve Malt Sanayi As | 0.07% | $6.49M |
| Shanghai Baosteel | 0.07% | $6.49M |
| Alfresa Holdings Corp. | 0.07% | $6.48M |
| Kuaishou Technology | 0.07% | $6.47M |
| Telkom Indonesia (persero) Tbk Pt | 0.07% | $6.47M |
| Kilroy Realty Corp. | 0.07% | $6.46M |
| Ship Healthcare Holdings, Inc. | 0.07% | $6.45M |
| Nippon Express Holdings, Inc. | 0.07% | $6.43M |
| On Semiconductor Corp. | 0.07% | $6.42M |
| Capgemini SE | 0.07% | $6.42M |
| Brother Industries Ltd. | 0.07% | $6.42M |
| Koninklijke Bam Groep NV | 0.07% | $6.40M |
| Mdu Resources Group, Inc. | 0.07% | $6.39M |
| Apple Hospitality REIT, Inc. | 0.07% | $6.37M |
| Douglas Emmett, Inc. | 0.07% | $6.37M |
| Kanamoto Company Ltd. | 0.07% | $6.37M |
| Winmark Corp. | 0.07% | $6.37M |
| Stss | 0.07% | $6.35M |
| Inchcape PLC | 0.07% | $6.34M |
| Bank Of India Ltd. | 0.07% | $6.33M |
| Merlin Properties Socimi SA | 0.07% | $6.30M |
| Adapthealth Corp. | 0.07% | $6.30M |
| First Hawaiian, Inc. | 0.07% | $6.26M |
| Swissquote Group Holding SA | 0.07% | $6.24M |
| Banca Ifis Spa | 0.07% | $6.24M |
| Harley-Davidson, Inc. | 0.07% | $6.24M |
| Hilltop Holdings, Inc. | 0.07% | $6.22M |
| Virtus Investment Partners, Inc. | 0.07% | $6.21M |
| Acerinox SA | 0.07% | $6.21M |
| Shenzhen Click Technology Co. Ltd. | 0.07% | $6.19M |
| Q2 Holdings, Inc. | 0.07% | $6.18M |
| Covista, Inc. | 0.07% | $6.17M |
| Sitong New Material | 0.07% | $6.16M |
| Riyue Heavy Industry Co Ltd | 0.07% | $6.15M |
| Amalgamated Financial Corp. | 0.07% | $6.14M |
| Crt | 0.07% | $6.13M |
| National Bank Holdings Corp. | 0.07% | $6.13M |
| Minebea Mitsumi, Inc. | 0.07% | $6.11M |
| Liugong | 0.07% | $6.09M |
| Gc Biopharma Corp. | 0.06% | $6.08M |
| Century Aluminum Company | 0.06% | $6.07M |
| B&g Foods, Inc. | 0.06% | $6.03M |
| Signet Jewelers Ltd. | 0.06% | $6.03M |
| Slm Corp. (sallie Mae) | 0.06% | $6.02M |
| Innovative Industrial Properties, Inc. | 0.06% | $6.02M |
| Meitec Group Holdings, Inc. | 0.06% | $6.01M |
| ORG Technology Co Ltd | 0.06% | $6.01M |
| Nova Ltd. | 0.06% | $6.01M |
| Tekfen Holding As | 0.06% | $5.97M |
| Photronics, Inc. | 0.06% | $5.97M |
| Softcat PLC | 0.06% | $5.95M |
| Easterly Government Properties, Inc. | 0.06% | $5.95M |
| Easyjet PLC | 0.06% | $5.94M |
| Bezeq The Israel Telecommunication Corp. Ltd. | 0.06% | $5.95M |
| Cyberagent, Inc. | 0.06% | $5.94M |
| Astellas Pharma, Inc. | 0.06% | $5.93M |
| Rinnai Corp. | 0.06% | $5.92M |
| Jeol Ltd. | 0.06% | $5.93M |
| Kemper Corp. | 0.06% | $5.90M |
| Technipfmc PLC | 0.06% | $5.91M |
| Phinia, Inc. | 0.06% | $5.90M |
| Siriuspoint Ltd. | 0.06% | $5.89M |
| Plexus Corp. | 0.06% | $5.89M |
| Sinopec Engineering (group) Co. Ltd. | 0.06% | $5.88M |
| Gungho Online Entertainment, Inc. | 0.06% | $5.87M |
| Misumi Group, Inc. | 0.06% | $5.84M |
| Primoris Services Corp. | 0.06% | $5.83M |
| Emlak Konut Gayrimenkul Yatirim Ortakligi As | 0.06% | $5.83M |
| Tokyotokeiba Company Ltd. | 0.06% | $5.83M |
| Mebuki Financial Group, Inc. | 0.06% | $5.82M |
| Paragon Banking Group PLC | 0.06% | $5.80M |
| Stoneco Ltd. | 0.06% | $5.80M |
| Ennostar, Inc. | 0.06% | $5.80M |
| Granite Construction, Inc. | 0.06% | $5.80M |
| Innovex International, Inc. | 0.06% | $5.80M |
| California Resources Corp. | 0.06% | $5.79M |
| Fulton Financial Corp. | 0.06% | $5.78M |
| Tamron Company Ltd. | 0.06% | $5.77M |
OWSMX overview: performance, fees, allocation and SEC filings