Mga Batayang Estadistika
Nilai Portofolio $ 2,969,915,527
Posisi Saat Ini 280
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 telah mengungkapkan total kepemilikan 280 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,969,915,527 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 adalah Insulet Corporation (US:PODD) , Allegro MicroSystems, Inc. (US:ALGM) , Entain Plc (GB:ENT) , Cholamandalam Investment and Finance Company Limited (IN:CHOLAFIN) , and Magnite, Inc. (US:MGNI) . Posisi baru AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 meliputi: Charter Hall Group - Debt/Equity Composite Units (AU:CHC) , Max Financial Services Limited (IN:500271) , CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , Albemarle Corporation - Preferred Stock (US:ALB.PRA) , and Dyno Nobel Limited (AU:DNL) .

AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.55 27.08 0.8819 0.8044
0.98 18.87 0.6144 0.6144
1.53 36.98 1.2042 0.5711
0.83 19.23 0.6263 0.4341
0.41 13.05 0.4248 0.4248
0.80 19.32 0.6291 0.4042
0.23 32.30 1.0520 0.3885
21.01 0.6842 0.3811
0.00 11.47 0.3735 0.3735
1.40 14.23 0.4635 0.3353
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.36 25.84 0.8415 -0.7040
0.14 43.47 1.4155 -0.5752
0.05 6.16 0.2005 -0.4197
5.83 0.1899 -0.3509
0.24 5.86 0.1908 -0.3193
0.08 10.36 0.3373 -0.2952
0.65 13.37 0.4355 -0.2743
5.21 23.66 0.7704 -0.2559
0.08 4.45 0.1448 -0.2368
0.07 6.74 0.2196 -0.2321
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PODD / Insulet Corporation 0.14 -33.23 43.47 -20.12 1.4155 -0.5752
ALGM / Allegro MicroSystems, Inc. 1.16 9.39 39.83 48.83 1.2970 0.3180
ENT / Entain Plc 3.14 -18.92 38.79 33.09 1.2632 0.1970
CHOLAFIN / Cholamandalam Investment and Finance Company Limited 1.96 -5.50 37.13 1.08 1.2091 -0.1346
MGNI / Magnite, Inc. 1.53 1.08 36.98 113.68 1.2042 0.5711
MTSI / MACOM Technology Solutions Holdings, Inc. 0.23 24.77 32.30 78.11 1.0520 0.3885
EUROB / Eurobank Ergasias Services and Holdings S.A. 9.23 -6.54 31.71 19.22 1.0325 0.0597
CWY / Cleanaway Waste Management Limited 16.69 6.37 29.88 16.65 0.9731 0.0360
MASI / Masimo Corporation 0.18 2.92 29.62 3.92 0.9647 -0.0781
GBCI / Glacier Bancorp, Inc. 0.68 1.49 29.09 -1.13 0.9473 -0.1290
HDFCAMC / HDFC Asset Management Company Limited 0.48 0.00 29.06 29.21 0.9463 0.1236
VONN / Vontobel Holding AG 0.35 4.29 28.58 15.64 0.9307 0.0266
ICT / International Container Terminal Services, Inc. 3.89 -3.81 28.40 13.05 0.9250 0.0059
DKNG / DraftKings Inc. 0.66 -25.21 28.21 -3.41 0.9187 -0.1497
SF / Stifel Financial Corp. 0.27 -0.46 28.00 9.59 0.9119 -0.0228
1969 / Takasago Thermal Engineering Co., Ltd. 0.55 867.09 27.08 1,179.17 0.8819 0.8044
SLM / SLM Corporation 0.82 20.56 27.03 34.60 0.8801 0.1456
ULS / UL Solutions Inc. 0.36 -6.01 26.04 21.42 0.8479 0.0635
CBZ / CBIZ, Inc. 0.36 -35.30 25.84 -38.84 0.8415 -0.7040
WFRD / Weatherford International plc 0.51 28.71 25.77 20.92 0.8391 0.0596
NPTVF / Nippon Television Holdings, Inc. 1.09 59.77 25.24 81.29 0.8218 0.3126
2059 / King Slide Works Co., Ltd. 0.36 0.00 25.20 38.17 0.8208 0.1535
THO / THOR Industries, Inc. 0.28 39.65 25.03 63.59 0.8150 0.2554
SLAB / Silicon Laboratories Inc. 0.16 -32.14 23.83 -11.17 0.7760 -0.2053
EMBASSY / Embassy Office Parks REIT 5.21 -20.66 23.66 -15.67 0.7704 -0.2559
ATI / ATI Inc. 0.27 -80.64 23.63 -19.11 0.7695 0.1371
DIA / DiaSorin S.p.A. 0.22 37.82 23.40 48.93 0.7620 0.1873
DP9 / Diploma PLC 0.35 -4.71 23.35 27.99 0.7605 0.0930
TLLB / Trelleborg AB (publ) 0.61 -10.29 22.88 -10.50 0.7449 -0.1900
PAR / PAR Technology Corporation 0.33 0.00 22.58 13.09 0.7353 0.0049
6460 / Sega Sammy Holdings Inc. 0.92 0.00 22.04 24.27 0.7178 0.0690
QAN / Qantas Airways Limited 3.11 0.00 22.01 23.95 0.7167 0.0672
ADEN / Adecco Group AG 0.73 92.85 21.58 90.62 0.7029 0.2887
NEX / National Express Group PLC 0.17 1.95 21.57 35.25 0.7024 0.1190
VSEC / VSE Corporation 0.16 0.00 21.20 9.16 0.6904 -0.0201
CHC / Charter Hall Group - Debt/Equity Composite Units 21.01 153.53 0.6842 0.3811
MTRN / Materion Corporation 0.26 13.29 20.29 10.20 0.6608 -0.0128
ENSG / The Ensign Group, Inc. 0.13 0.00 20.28 19.22 0.6603 0.0381
RADL3 / Raia Drogasil S.A. 7.18 90.54 19.98 58.85 0.6506 0.1905
KNF / Knife River Corporation 0.24 9.12 19.80 -1.25 0.6449 -0.0887
PEGA / Pegasystems Inc. 0.36 100.00 19.47 55.73 0.6339 0.1766
6525 / Kokusai Electric Corporation 0.80 114.67 19.32 214.30 0.6291 0.4042
4004 / Resonac Holdings Corporation 0.83 261.45 19.23 234.70 0.6263 0.4341
500271 / Max Financial Services Limited 0.98 18.87 0.6144 0.6144
XNEO / Neoenergia S.A. 4.00 -16.87 18.82 6.77 0.6128 -0.0319
BWIN / The Baldwin Insurance Group, Inc. 0.44 55.72 18.68 49.17 0.6085 0.1503
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock) 11.74 7.14 18.66 38.05 0.6076 0.1132
BBB FOODS INC A / EC (VGG0896C1032) 0.67 8.55 18.58 12.94 0.6052 0.0033
QTWO / Q2 Holdings, Inc. 0.20 0.00 18.57 16.97 0.6047 0.0240
4203 / Sumitomo Bakelite Company Limited 0.64 7.83 18.51 39.50 0.6028 0.1174
MAXHEALT / Max Healthcare Institute Ltd 1.22 -23.94 18.16 -11.96 0.5913 -0.1632
CRDO / Credo Technology Group Holding Ltd 0.19 0.00 17.97 130.58 0.5852 0.3001
ISAT / PT Indosat Ooredoo Hutchison Tbk 135.09 0.00 17.39 47.09 0.5663 0.1338
GENI / Genius Sports Limited 1.64 0.00 17.06 3.89 0.5555 -0.0451
FIX / Comfort Systems USA, Inc. 0.03 0.00 16.94 66.35 0.5517 0.1791
BLD / TopBuild Corp. 0.05 135.16 16.90 149.66 0.5503 0.3027
IIFL / IIFL Finance Limited 3.03 0.00 16.69 44.59 0.5436 0.1213
IJCA / Inchcape plc 1.66 0.00 16.53 14.86 0.5383 0.0119
539083 / Inox Wind Limited 8.03 -13.92 16.41 -7.16 0.5344 -0.1122
JHG / Janus Henderson Group plc 0.42 8.37 16.39 16.44 0.5338 0.0188
CE / Celanese Corporation 0.29 43.82 16.28 40.17 0.5302 0.1053
SMTC / Semtech Corporation 0.36 10.27 16.11 44.69 0.5247 0.1173
CZMWF / Carl Zeiss Meditec AG 0.24 1.03 15.90 3.42 0.5177 -0.0446
CRL / Creightons Plc 0.60 -2.02 15.88 42.80 0.5171 0.1103
LUGDF / Lundin Gold Inc. 0.30 0.00 15.84 70.51 0.5158 0.1760
VIMIAN / Vimian Group AB (publ) 3.74 0.00 15.82 -0.43 0.5151 -0.0661
3563 / Food & Life Companies Ltd. 0.32 16.65 15.35 90.17 0.5000 0.2046
RAIL3 / Rumo S.A. 4.47 -0.97 15.23 18.82 0.4961 0.0271
010120 / LS ELECTRIC Co., Ltd. 0.07 -24.90 15.14 36.54 0.4930 0.0874
CWST / Casella Waste Systems, Inc. 0.13 68.61 14.84 74.47 0.4833 0.1721
6507 / Sinfonia Technology Co.,Ltd. 0.22 0.09 14.81 68.71 0.4825 0.1612
WH / Wyndham Hotels & Resorts, Inc. 0.18 -1.15 14.70 -11.30 0.4786 -0.1276
AL / Air Lease Corporation 0.25 0.00 14.62 21.07 0.4762 0.0344
CAVA / CAVA Group, Inc. 0.17 0.00 14.52 -2.52 0.4729 -0.0721
IDYA / IDEAYA Biosciences, Inc. 0.68 173.90 14.36 251.48 0.4676 0.3182
SPNT / SiriusPoint Ltd. 0.70 -22.22 14.27 -8.28 0.4648 -0.1044
LAZ / Lazard, Inc. 0.30 -4.65 14.27 5.66 0.4648 -0.0294
PSSA3 / Porto Seguro S.A. 1.40 180.19 14.23 306.19 0.4635 0.3353
HOMB / Home Bancshares, Inc. (Conway, AR) 0.50 0.00 14.10 0.67 0.4592 -0.0532
PLX / Pluxee N.V. 0.64 0.00 13.99 6.79 0.4556 -0.0236
REVG / REV Group, Inc. 0.29 15.81 13.89 74.41 0.4522 0.1609
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 1.42 13.81 251.64 0.4497 0.3060
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 13.81 0.00 0.4497 0.0000
NUVSF / NuVista Energy Ltd. 1.25 15.06 13.75 33.92 0.4477 0.0722
3529 / eMemory Technology Inc. 0.17 0.00 13.61 15.75 0.4431 0.0131
HAG / Hensoldt AG 0.12 -49.79 13.46 -14.02 0.4384 -0.1344
SPG / Springer Nature AG & Co. KGaA 0.61 0.00 13.40 7.56 0.4362 -0.0194
GLENMARK / Glenmark Pharmaceuticals Limited 0.65 -39.64 13.37 -31.08 0.4355 -0.2743
LITE / Lumentum Holdings Inc. 0.14 7.68 13.12 64.20 0.4271 0.1349
RMV / Rightmove plc 1.21 0.00 13.09 22.18 0.4264 0.0344
ALB.PRA / Albemarle Corporation - Preferred Stock 0.41 13.05 0.4248 0.4248
R3NK / RENK Group AG 0.16 0.00 12.58 66.68 0.4096 0.1335
547A / Ambu A/S 0.80 0.00 12.55 -8.50 0.4086 -0.0930
1942 / Kandenko Co.,Ltd. 0.53 30.06 12.29 67.92 0.4002 0.1324
ADUS / Addus HomeCare Corporation 0.11 42.07 12.15 65.50 0.3956 0.1271
CNX / CNX Resources Corporation 0.35 27.27 11.79 36.17 0.3839 0.0672
GYG / Guzman y Gomez Limited 0.63 88.33 11.67 72.66 0.3801 0.1328
500164 / Godrej Industries Limited 0.80 0.00 11.66 10.04 0.3796 -0.0079
NSIT / Insight Enterprises, Inc. 0.08 0.00 11.63 -7.94 0.3788 -0.0834
BBIO / BridgeBio Pharma, Inc. 0.27 98.21 11.51 147.57 0.3748 0.2047
SMARTHR PFD SER D PP (DRS) (NOT LISTED OR TRADING) / EC (N/A) 0.00 11.47 0.3735 0.3735
7734 / Riken Keiki Co., Ltd. 0.54 7.25 11.41 29.95 0.3715 0.0503
SKY / Champion Homes, Inc. 0.18 9.46 11.39 -27.68 0.3710 -0.2053
ACB / Asia Commercial Joint Stock Bank 13.83 15.00 11.28 -11.40 0.3673 -0.0984
ASKER / Asker Healthcare Group AB 0.96 0.00 11.11 43.87 0.3617 0.0793
BKH / Black Hills Corporation 0.20 -16.95 11.08 -23.18 0.3608 -0.1668
KVYO / Klaviyo, Inc. 0.33 0.00 11.02 10.97 0.3589 -0.0044
5344 / Maruwa Co.,Ltd. 0.04 20.47 10.98 68.27 0.3576 0.1189
GOLF / Acushnet Holdings Corp. 0.15 27.01 10.92 34.72 0.3557 0.0591
TLN / Talen Energy Corporation 0.04 -21.54 10.59 14.26 0.3449 0.0058
LUNMF / Lundin Mining Corporation 1.00 0.00 10.52 29.78 0.3425 0.0460
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.08 -47.10 10.36 -40.09 0.3373 -0.2952
ICFI / ICF International, Inc. 0.12 12.55 10.17 12.21 0.3313 -0.0004
ALK / Alaska Air Group, Inc. 0.20 0.00 9.90 0.53 0.3223 -0.0378
CNMD / CONMED Corporation 0.19 1.48 9.85 -12.48 0.3209 -0.0910
HUH1V / Huhtamäki Oyj 0.28 -7.76 9.85 -7.73 0.3206 -0.0697
BBAJIOO / Banco del Bajio SA 4.06 -2.55 9.82 8.40 0.3198 -0.0116
NYT / The New York Times Company 0.17 29.63 9.80 47.29 0.3190 0.1865
HWDN / Howden Joinery Group Plc 0.83 0.00 9.77 25.72 0.3180 0.0339
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.20 62.53 9.68 66.90 0.3151 0.1030
IMCD / IMCD N.V. 0.07 0.00 9.65 0.93 0.3143 -0.0355
EHC / Encompass Health Corporation 0.08 0.00 9.61 21.09 0.3129 0.0226
FA / First Advantage Corporation 0.58 -13.74 9.60 1.68 0.3127 -0.0327
LOPE / Grand Canyon Education, Inc. 0.05 -3.16 9.55 5.78 0.3109 -0.0192
SSB / SouthState Corporation 0.10 0.00 9.47 -0.86 0.3086 -0.0410
LNW / Light & Wonder, Inc. 0.10 -34.01 9.39 -26.65 0.3059 -0.1626
DNL / Dyno Nobel Limited 5.28 9.34 0.3042 0.3042
HAE / Haemonetics Corporation 0.12 -33.94 9.31 -22.45 0.3032 -0.1360
BOOT / Boot Barn Holdings, Inc. 0.06 11.74 9.22 58.09 0.3001 0.0869
AIT / Applied Industrial Technologies, Inc. 0.04 0.00 9.19 3.15 0.2993 -0.0266
FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock 0.64 0.00 9.14 22.94 0.2976 0.0257
EG0 / Essent Group Ltd. 0.15 0.00 9.11 5.21 0.2967 -0.0201
LTMC / Lottomatica Group S.p.A. 0.32 0.00 9.01 37.82 0.2935 0.0542
DOKA / dormakaba Holding AG 0.01 15.00 8.88 40.64 0.2893 0.0582
FAF / First American Financial Corporation 0.14 8.83 0.2876 0.2876
LW / Lamb Weston Holdings, Inc. 0.17 8.81 0.2870 0.2870
7GL / Alphawave IP Group plc 3.57 -28.88 8.54 39.28 0.2781 0.0538
AZZ2 / Addtech AB (publ.) 0.25 0.00 8.35 16.11 0.2718 0.0088
U96 / Sembcorp Industries Ltd 1.54 0.00 8.28 15.31 0.2696 0.0069
7729 / Tokyo Seimitsu Co., Ltd. 0.12 0.00 8.28 23.40 0.2696 0.0242
4194 / Visional, Inc. 0.11 0.00 8.12 52.84 0.2644 0.0701
XPO / XPO, Inc. 0.06 0.00 7.99 17.39 0.2604 0.0112
APOTEA / Apotea AB (publ) 0.85 0.00 7.88 28.34 0.2566 0.0320
IRTC / iRhythm Technologies, Inc. 0.05 0.00 7.60 47.08 0.2474 0.0584
8174 / Nippon Gas Co., Ltd. 0.41 7.58 0.2468 0.2468
ASTERDM / Aster DM Healthcare Limited 1.09 0.00 7.57 23.08 0.2466 0.0215
PAX / Patria Investments Limited 0.54 -6.17 7.55 16.85 0.2460 0.0095
NCNO / nCino, Inc. 0.27 0.00 7.55 1.82 0.2458 -0.0254
FN / Fabrinet 0.03 7.41 0.2415 0.2415
SE0017769847 / Engcon AB 0.77 -3.24 7.34 1.03 0.2391 -0.0268
LNW / Light & Wonder, Inc. - Depositary Receipt (Common Stock) 0.08 7.32 0.2383 0.2383
U / Unity Software Inc. 0.30 0.00 7.31 23.54 0.2381 0.0216
8136 / Sanrio Company, Ltd. 0.15 0.00 7.28 4.48 0.2372 -0.0178
LXS / LANXESS Aktiengesellschaft 0.24 -22.27 7.18 -22.96 0.2339 -0.1071
INE208C01025 / Aegis Logistics Ltd 0.79 0.00 7.15 -3.46 0.2329 -0.0381
INE670K01029 / Macrotech Developers Ltd 0.44 0.00 7.14 15.69 0.2326 0.0067
RWC / Reliance Worldwide Corporation Limited 2.63 0.00 7.11 -3.88 0.2314 -0.0390
TTEK / Tetra Tech, Inc. 0.20 7.09 0.2309 0.2309
BRZ0 / Beijer Ref AB (publ) 0.45 0.00 7.04 12.50 0.2292 0.0003
UMH / UMH Properties, Inc. 0.41 3.53 6.89 -7.05 0.2245 -0.0468
LSCC / Lattice Semiconductor Corporation 0.14 6.85 0.2230 0.2230
PATK / Patrick Industries, Inc. 0.07 -49.95 6.74 -45.39 0.2196 -0.2321
TNIE / tonies SE 0.96 0.00 6.74 16.50 0.2196 0.0079
MRF / MRF Limited 0.00 25.97 6.65 58.80 0.2166 0.0634
KYMR / Kymera Therapeutics, Inc. 0.15 215.75 6.54 403.62 0.2129 0.1654
BDRBF / Bombardier Inc. 0.07 6.53 0.2128 0.2128
INE466L01038 / 360 ONE WAM Ltd 0.47 -18.58 6.53 3.03 0.2128 -0.0192
SHOO / Steven Madden, Ltd. 0.27 28.94 6.49 16.06 0.2114 0.0068
INDGN / Indegene Limited 0.97 180.84 6.47 179.43 0.2106 0.1259
ACX / bet-at-home.com AG 0.51 53.68 6.46 67.13 0.2105 0.0690
TOITF / Topicus.com Inc. 0.05 -35.97 6.45 -18.24 0.2100 -0.0785
RENT3 / Localiza Rent a Car S.A. 0.86 0.00 6.38 26.70 0.2079 0.0236
SPIE / SPIE SA 0.11 -11.02 6.28 17.33 0.2044 0.0087
CWH / Camping World Holdings, Inc. 0.36 9.07 6.25 16.01 0.2036 0.0065
EFGN / EFG International AG 0.33 0.00 6.19 24.70 0.2016 0.0200
ITGR / Integer Holdings Corporation 0.05 -65.15 6.16 -63.68 0.2005 -0.4197
AVL / Aditya Vision Limited 1.41 0.00 6.13 -16.45 0.1996 -0.0688
LION / Lionsgate Studios Corp. 1.05 6.11 0.1990 0.1990
7906 / YONEX Co., Ltd. 0.30 0.00 6.04 26.20 0.1967 0.0216
TIINDI / Tube Investments of India Ltd 0.17 0.00 6.03 12.70 0.1963 0.0006
JOE / The St. Joe Company 0.12 55.41 5.96 57.90 0.1940 0.0560
DNLI / Denali Therapeutics Inc. 0.42 -10.31 5.93 -7.70 0.1932 -0.0419
D3H / Discovery Limited 0.48 0.00 5.87 11.46 0.1910 -0.0015
PCVX / Vaxcyte, Inc. 0.18 6.16 5.87 -8.60 0.1910 -0.0438
CFLT / Confluent, Inc. 0.24 -60.50 5.86 -57.98 0.1908 -0.3193
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 5.83 -60.55 0.1899 -0.3509
MINDSPCE / Mindspace Business Parks REIT 1.25 0.00 5.83 6.27 0.1899 -0.0108
SII / Sprott Inc. 0.08 62.48 5.73 150.77 0.1865 0.1029
CVBF / CVB Financial Corp. 0.29 -51.48 5.71 -47.99 0.1861 -0.2158
GF / Georg Fischer AG 0.07 0.00 5.65 12.31 0.1840 -0.0000
CSW / CSW Industrials, Inc. 0.02 0.00 5.64 -1.61 0.1836 -0.0260
TREX / Trex Company, Inc. 0.10 0.00 5.60 -6.40 0.1824 -0.0365
MKSI / MKS Inc. 0.06 0.00 5.58 23.97 0.1818 0.0171
FIVE / Five Below, Inc. 0.04 -37.26 5.50 9.84 0.1792 -0.0041
8XW / Bridgepoint Group plc 1.23 0.00 5.26 2.60 0.1712 -0.0163
VESTA / Corporación Inmobiliaria Vesta, S.A.B. de C.V. 1.90 0.00 5.22 20.11 0.1700 0.0110
FUTR / Future plc 0.52 -28.92 5.16 -26.86 0.1680 -0.0900
BYRN / Byrna Technologies Inc. 0.17 0.00 5.13 83.39 0.1672 0.0648
CRN / Cairn Homes plc 2.03 -18.28 5.12 0.04 0.1667 -0.0205
SCT / SSE plc 0.21 -8.76 4.98 5.15 0.1622 -0.0111
6370 / Kurita Water Industries Ltd. 0.12 0.00 4.95 27.97 0.1611 0.0197
LALPATHLAB / Dr. Lal PathLabs Limited 0.15 16.53 4.93 31.20 0.1607 0.0231
W1J / SATS Ltd. 2.02 0.00 4.83 4.70 0.1574 -0.0115
1AD1 / AddLife AB (publ) 0.24 -13.92 4.82 18.97 0.1570 0.0087
4046 / Osaka Soda Co., Ltd. 0.38 0.00 4.80 14.71 0.1564 0.0032
ZAL / Zalando SE 0.14 -10.01 4.69 -14.14 0.1527 -0.0471
PJT / PJT Partners Inc. 0.03 169.93 4.67 223.10 0.1522 0.0993
VRLA / Verallia Société Anonyme 0.14 0.00 4.66 6.28 0.1517 -0.0087
MATX / Matson, Inc. 0.04 -5.81 4.63 -18.18 0.1507 -0.0562
ROOT / Root, Inc. 0.04 44.97 4.55 39.02 0.1482 0.0285
175330 / JB Financial Group Co., Ltd. 0.29 0.00 4.49 28.05 0.1462 0.0179
BRSMFTACNOR1 / Smartfit Escola de Ginastica e Danca SA 0.98 0.00 4.48 27.77 0.1460 0.0176
AZEK / The AZEK Company Inc. 0.08 -61.65 4.45 -57.37 0.1448 -0.2368
5844 / Kyoto Financial Group,Inc. 0.24 4.35 0.1418 0.1418
VCEL / Vericel Corporation 0.10 30.11 4.15 24.06 0.1350 0.0128
SAHOL / Haci Ömer Sabanci Holding A.S. 1.75 -13.00 3.94 -11.45 0.1284 -0.0345
ESTA / Establishment Labs Holdings Inc. 0.09 -53.52 3.94 -51.35 0.1284 -0.1681
7839 / Shoei Co., Ltd. 0.32 -43.17 3.87 -39.64 0.1260 -0.1085
WCC / WESCO International, Inc. 0.02 3.80 0.1238 0.1238
403870 / HPSP Co., Ltd. 0.18 36.18 3.75 54.52 0.1220 0.0333
INMART / IndiaMart InterMesh Ltd 0.12 11.03 3.72 39.04 0.1212 0.0233
517569 / KEI Industries Limited 0.08 0.00 3.72 31.10 0.1211 0.0173
CBT / Cabot Corporation 0.05 0.00 3.62 -9.78 0.1178 -0.0289
FCFS / FirstCash Holdings, Inc. 0.03 3.48 0.1134 0.1134
AIF / Altus Group Limited 0.09 0.00 3.48 8.21 0.1133 -0.0043
DEC / JCDecaux SE 0.18 -11.12 3.34 -4.46 0.1088 -0.0191
WI2 / Wizz Air Holdings Plc 0.22 -35.13 3.31 -49.80 0.1078 -0.1334
STRL / Sterling Infrastructure, Inc. 0.01 -26.55 3.21 49.74 0.1044 0.0261
AKE / Arkema S.A. 0.04 14.91 3.21 10.94 0.1044 -0.0013
CLBT / Cellebrite DI Ltd. 0.19 300.00 3.12 229.36 0.1016 0.0669
ELVN / Enliven Therapeutics, Inc. 0.15 3.00 0.0976 0.0976
ELF / e.l.f. Beauty, Inc. 0.02 2.84 0.0926 0.0926
VCT / Vicat S.A. 0.04 2.80 0.0913 0.0913
TECH / Bio-Techne Corporation 0.05 2.80 0.0912 0.0912
UMI / Umicore SA 0.18 0.00 2.67 41.71 0.0871 0.0181
NXE / NexGen Energy Ltd. 0.38 38.01 2.64 113.34 0.0860 0.0407
PBH / Prestige Consumer Healthcare Inc. 0.03 2.63 0.0858 0.0858
HEXT / Hexaware Technologies Limited 0.27 155.15 2.63 208.81 0.0856 0.0544
VSCO / Victoria's Secret & Co. 0.14 0.00 2.54 -0.31 0.0829 -0.0105
ASPI / ASP Isotopes Inc. 0.34 0.00 2.53 56.94 0.0825 0.0234
DNN / Denison Mines Corp. 1.38 41.22 2.52 97.72 0.0819 0.0354
BCHXF / The Blockchain Group 0.49 2.49 0.0811 0.0811
STRZ / Starz Entertainment Corp. 0.15 2.44 0.0795 0.0795
VOYG / Voyager Technologies, Inc. 0.06 2.41 0.0786 0.0786
ACEN / Acen Corporation 51.14 -39.72 2.35 -47.84 0.0766 -0.0883
522 / ASMPT Limited 0.32 -24.81 2.32 -21.50 0.0755 -0.0326
6699 / Angelalign Technology Inc. 0.32 -22.87 2.29 -22.22 0.0747 -0.0332
CPI / Capitec Bank Holdings Limited 0.01 -21.95 2.23 -7.84 0.0728 -0.0159
BEKB / NV Bekaert SA 0.05 0.00 2.22 14.37 0.0723 0.0013
1TK / THK Co., Ltd. 0.08 -50.27 2.21 -45.51 0.0720 -0.0764
MDB / MongoDB, Inc. 0.01 0.00 2.20 19.75 0.0717 0.0044
22Z / Zealand Pharma A/S 0.04 2.18 0.0711 0.0711
HRI / Herc Holdings Inc. 0.02 0.00 2.04 -1.92 0.0665 -0.0097
INE148O01028 / Delhivery Ltd., Pfd. 0.43 0.00 1.94 50.19 0.0631 0.0159
MLI / Mueller Industries, Inc. 0.02 1.89 0.0614 0.0614
BANB / Bachem Holding AG 0.03 -70.98 1.86 -64.09 0.0605 -0.1286
US977852AD45 / CONV. NOTE 1.82 141.19 0.0593 0.0317
A138930 / BNK Financial Group Inc. 0.17 -72.72 1.60 -64.04 0.0521 -0.1106
MMK / Mayr-Melnhof Karton AG 0.02 0.00 1.55 5.29 0.0506 -0.0034
BHARTIHEXA / Bharti Hexacom Limited 0.07 -10.28 1.55 19.86 0.0505 0.0032
YOTPO LTD PFD SER F PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) / EC (N/A) 2.16 1.36 0.0443 0.0443
AEGIS VOPAK TERMINALS LTD / EC (INE0INX01018) 0.47 1.34 0.0437 0.0437
OUTREACH CORP SERIES G PFD PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) 0.15 1.07 0.0348 0.0348
ALPHAWAVE IP GROUP PLC REG S 3.75% 03-01-30 / DBT (XS2962835257) 0.91 58.19 0.0296 0.0086
BHVN / Biohaven Ltd. 0.06 0.88 0.0286 0.0286
US977852AB88 / Wolfspeed Inc 0.83 0.0271 0.0271
SVCO / Silvaco Group, Inc. 0.16 0.00 0.77 3.49 0.0252 -0.0021
AEGIS VOPAK TERMINALS LTD 144A / EC (INE0INX01018) 0.24 0.69 0.0225 0.0225
AEGIS VOPAK TERMINALS LTD 144A (3 MONTH LOCKUP) / EC (INE0INX01018) 0.24 0.69 0.0225 0.0225
MGRC / McGrath RentCorp 0.00 0.00 0.50 3.93 0.0164 -0.0013
WOLF / Wolfspeed, Inc. 0.49 0.0160 0.0160
YOTPO LTD PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) / EC (N/A) 0.68 0.43 0.0139 0.0139
YOTPO LTD PFD SER B PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) / EC (N/A) 0.29 0.18 0.0059 0.0059
YOTPO LTD PFD SER C PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) / EC (N/A) 0.27 0.17 0.0056 0.0056
500840 / EIH Limited 0.03 -82.17 0.13 -81.45 0.0041 -0.0206
YOTPO LTD PFD SER A-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) / EC (N/A) 0.18 0.12 0.0038 0.0038
YOTPO LTD PFD SER A PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) / EC (N/A) 0.09 0.06 0.0018 0.0018
YOTPO LTD PFD SER C-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) / EC (N/A) 0.08 0.05 0.0016 0.0016
YOTPO LTD PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) / EC (N/A) 0.04 0.03 0.0009 0.0009
YOTPO LTD PFD SER B-1 PP (PHYSICAL) (NOT LISTED OR TRADING) (USD) / EC (N/A) 0.03 0.02 0.0007 0.0007
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 -100.00 -0.1058
3023 / SINBON Electronics Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0928
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 -100.00 -0.1023