Fund profile
Fund manager
Total assets
$3.22 bn
Liabilities
$42.58 mm
Net assets
$3.17 bn
Number of holdings
270.00
Top 200 of 270 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | 97.58 mm | 976.22 k shares | 3.07 | Short-term investment vehicle | Long | USA |
HAE Haemonetics Corp. | 71.11 mm | 833.18 k shares | 2.24 | Common equity | Long | USA |
INTL CONTAINER TERMINAL SERVICES INC
|
58.44 mm | 10.33 mm shares | 1.84 | Common equity | Long | Philippines |
DKNG DraftKings Inc. - Ordinary Shares | 55.09 mm | 1.21 mm shares | 1.74 | Common equity | Long | USA |
SRCL Stericycle Inc. | 52.15 mm | 988.62 k shares | 1.64 | Common equity | Long | USA |
SAIA Saia Inc. | 43.46 mm | 74.29 k shares | 1.37 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 43.41 mm | 4.66 mm shares | 1.37 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 42.88 mm | 700.00 k shares | 1.35 | Common equity | Long | USA |
HENSOLDT AG
|
41.70 mm | 889.82 k shares | 1.31 | Common equity | Long | Germany |
THO Thor Industries, Inc. | 39.95 mm | 340.47 k shares | 1.26 | Common equity | Long | USA |
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD
|
39.66 mm | 2.86 mm shares | 1.25 | Common equity | Long | India |
PAR Par Technology Corp. | 38.40 mm | 846.49 k shares | 1.21 | Common equity | Long | USA |
PODD Insulet Corporation | 35.52 mm | 207.21 k shares | 1.12 | Common equity | Long | USA |
HDFC ASSET MANAGEMENT CO LTD
|
35.11 mm | 780.04 k shares | 1.11 | Common equity | Long | India |
CBZ Cbiz Inc | 34.75 mm | 442.67 k shares | 1.09 | Common equity | Long | USA |
LNW Light & Wonder Inc | 30.59 mm | 299.66 k shares | 0.96 | Common equity | Long | USA |
MLCO Melco Resorts & Entertainment Ltd | 29.66 mm | 4.11 mm shares | 0.93 | Common equity | Long | Hong Kong |
EMBASSY OFFICE PARKS REIT (REIT)
|
29.48 mm | 6.65 mm shares | 0.93 | Common equity | Long | India |
MAX HEALTHCARE INSTITUTE LTD
|
29.37 mm | 2.99 mm shares | 0.93 | Common equity | Long | India |
TRELLEBORG AB CL B
|
29.15 mm | 814.99 k shares | 0.92 | Common equity | Long | Sweden |
VISIONAL INC
|
28.97 mm | 453.11 k shares | 0.91 | Common equity | Long | Japan |
SUMCO CORP
|
27.88 mm | 1.77 mm shares | 0.88 | Common equity | Long | Japan |
ENSG Ensign Group Inc | 27.81 mm | 223.49 k shares | 0.88 | Common equity | Long | USA |
MAT Mattel, Inc. | 27.73 mm | 1.40 mm shares | 0.87 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 27.55 mm | 777.22 k shares | 0.87 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 27.08 mm | 464.26 k shares | 0.85 | Common equity | Long | USA |
INDOSAT TBK PT
|
27.04 mm | 38.36 mm shares | 0.85 | Common equity | Long | Indonesia |
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
|
25.40 mm | 13.21 mm shares | 0.80 | Common equity | Long | Greece |
MARUWA CO LTD
|
23.81 mm | 114.25 k shares | 0.75 | Common equity | Long | Japan |
SLAB Silicon Laboratories Inc | 23.24 mm | 161.70 k shares | 0.73 | Common equity | Long | USA |
ZALANDO SE (BEARER)
|
23.06 mm | 806.95 k shares | 0.73 | Common equity | Long | Germany |
LE Lands` End, Inc. | 22.87 mm | 2.10 mm shares | 0.72 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 22.67 mm | 451.37 k shares | 0.71 | Common equity | Long | USA |
CAVA Cava Group Inc | 22.29 mm | 318.21 k shares | 0.70 | Common equity | Long | USA |
BACHEM HOLDING AG
|
22.21 mm | 231.88 k shares | 0.70 | Common equity | Long | Switzerland |
YETI YETI Holdings Inc | 22.18 mm | 575.43 k shares | 0.70 | Common equity | Long | USA |
CLEANAWAY WASTE MANAGEMENT LTD
|
22.16 mm | 12.50 mm shares | 0.70 | Common equity | Long | Australia |
PEGA Pegasystems Inc. | 22.12 mm | 342.13 k shares | 0.70 | Common equity | Long | USA |
SUMITOMO BAKELITE
|
21.83 mm | 728.00 k shares | 0.69 | Common equity | Long | Japan |
JHG Janus Henderson Group plc | 21.71 mm | 660.00 k shares | 0.68 | Common equity | Long | UK |
CFLT Confluent Inc - Ordinary Shares | 21.44 mm | 702.41 k shares | 0.68 | Common equity | Long | USA |
MASI Masimo Corp | 21.38 mm | 145.61 k shares | 0.67 | Common equity | Long | USA |
ICFI ICF International, Inc | 21.22 mm | 140.90 k shares | 0.67 | Common equity | Long | USA |
SF Stifel Financial Corp. | 21.19 mm | 271.05 k shares | 0.67 | Common equity | Long | USA |
BANCO DEL BAJIO SA
|
20.90 mm | 5.36 mm shares | 0.66 | Common equity | Long | Mexico |
EVO Evotec SE | 20.51 mm | 164.96 k shares | 0.65 | Common equity | Long | Sweden |
ALTEN SA (BEARER)
|
20.26 mm | 138.91 k shares | 0.64 | Common equity | Long | France |
TOKYO SEIMITSU CO LTD
|
20.19 mm | 261.50 k shares | 0.64 | Common equity | Long | Japan |
DEC Diversified Energy Co PLC | 18.95 mm | 976.06 k shares | 0.60 | Common equity | Long | France |
PCVX Vaxcyte Inc | 18.95 mm | 277.39 k shares | 0.60 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 18.92 mm | 163.09 k shares | 0.60 | Common equity | Long | USA |
ROG Rogers Corp. | 18.82 mm | 158.53 k shares | 0.59 | Common equity | Long | USA |
SUN Sunoco LP | 18.42 mm | 151.41 k shares | 0.58 | Common equity | Long | Switzerland |
ABG Asbury Automotive Group Inc | 18.18 mm | 77.12 k shares | 0.57 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 18.17 mm | 190.00 k shares | 0.57 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 18.02 mm | 234.83 k shares | 0.57 | Common equity | Long | USA |
IP International Paper Co. | 17.84 mm | 365.87 k shares | 0.56 | Common equity | Long | Italy |
DIPLOMA PLC
|
17.76 mm | 377.97 k shares | 0.56 | Common equity | Long | UK |
XPO XPO Inc | 17.38 mm | 142.40 k shares | 0.55 | Common equity | Long | USA |
360 ONE WAM LTD
|
16.64 mm | 2.05 mm shares | 0.52 | Common equity | Long | India |
KOKUSAI ELECTRIC CORP
|
16.63 mm | 654.80 k shares | 0.52 | Common equity | Long | Japan |
CNMD Conmed Corp. | 16.54 mm | 206.49 k shares | 0.52 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 16.48 mm | 88.85 k shares | 0.52 | Common equity | Long | USA |
MTRN Materion Corp | 16.47 mm | 125.00 k shares | 0.52 | Common equity | Long | USA |
INCHCAPE PLC
|
16.47 mm | 1.80 mm shares | 0.52 | Common equity | Long | UK |
INSTALCO AB (PUBL)
|
16.19 mm | 4.10 mm shares | 0.51 | Common equity | Long | Sweden |
FG F&G Annuities & Life, Inc. | 16.10 mm | 2.37 mm shares | 0.51 | Common equity | Long | Sweden |
NISSAN CHEMICAL CORP
|
15.65 mm | 414.50 k shares | 0.49 | Common equity | Long | Japan |
DO Diamond Offshore Drilling, Inc. | 15.58 mm | 1.14 mm shares | 0.49 | Common equity | Long | USA |
ICLR Icon Plc | 15.47 mm | 46.06 k shares | 0.49 | Common equity | Long | Ireland |
EMEMORY TECHNOLOGY INC
|
15.11 mm | 201.43 k shares | 0.48 | Common equity | Long | Taiwan |
FIVE Five Below Inc | 14.75 mm | 81.30 k shares | 0.46 | Common equity | Long | USA |
AMBU AS B (BEARER)
|
14.64 mm | 891.21 k shares | 0.46 | Common equity | Long | Denmark |
RELIANCE WORLDWIDE CORP LTD
|
14.52 mm | 3.88 mm shares | 0.46 | Common equity | Long | USA |
ENT GVC Holdings PLC | 14.34 mm | 1.42 mm shares | 0.45 | Common equity | Long | UK |
WOLF Wolfspeed Inc | 13.83 mm | 468.85 k shares | 0.44 | Common equity | Long | USA |
DIA SPDR Dow Jones Industrial Average Etf Trust | 13.80 mm | 142.93 k shares | 0.43 | Common equity | Long | Italy |
ALFEN NV
|
13.63 mm | 252.59 k shares | 0.43 | Common equity | Long | Netherlands |
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
|
13.53 mm | 18.34 mm shares | 0.43 | Common equity | Long | Brazil |
PAR Par Technology Corp. | 13.51 mm | 325.48 k shares | 0.43 | Common equity | Long | USA |
WIZZ AIR HOLDINGS PLC
|
13.20 mm | 487.39 k shares | 0.42 | Common equity | Long | Hungary |
IMCD NV
|
13.13 mm | 74.49 k shares | 0.41 | Common equity | Long | Netherlands |
LANXESS AG
|
13.08 mm | 488.61 k shares | 0.41 | Common equity | Long | Germany |
ALTUS GROUP LTD
|
13.05 mm | 340.71 k shares | 0.41 | Common equity | Long | Canada |
MRF LTD
|
13.02 mm | 8.14 k shares | 0.41 | Common equity | Long | India |
SMARTHR PFD SER D PP (DRS) (NOT LISTED OR TRADING)
|
13.01 mm | 3.01 k shares | 0.41 | Common equity | Long | Japan |
QANTAS AIRWAYS LTD
|
12.99 mm | 3.66 mm shares | 0.41 | Common equity | Long | Australia |
ZEON CORP
|
12.80 mm | 1.47 mm shares | 0.40 | Common equity | Long | Japan |
STATE ST INST US GOV MM-INST
|
12.78 mm | 12.78 mm principal | 0.40 | Common equity | Long | USA |
TOI Oncology Institute Inc (The) | 12.65 mm | 141.22 k shares | 0.40 | Common equity | Long | Netherlands |
SMTC Semtech Corp. | 12.63 mm | 459.32 k shares | 0.40 | Common equity | Long | USA |
TANLA PLATFORMS LTD
|
12.55 mm | 1.28 mm shares | 0.40 | Common equity | Long | India |
HELE Helen of Troy Ltd | 12.39 mm | 107.50 k shares | 0.39 | Common equity | Long | USA |
CARGOTEC OYJ B (BEARER)
|
12.22 mm | 175.54 k shares | 0.39 | Common equity | Long | Finland |
FUKUOKA FINANCIAL GROUP INC
|
12.13 mm | 455.70 k shares | 0.38 | Common equity | Long | Japan |
QRVO Qorvo Inc | 11.98 mm | 104.35 k shares | 0.38 | Common equity | Long | USA |
NORMA GROUP SE (BEARER)
|
11.90 mm | 640.30 k shares | 0.38 | Common equity | Long | Germany |
DAY Dayforce Inc | 11.71 mm | 176.93 k shares | 0.37 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 11.37 mm | 864.77 k shares | 0.36 | Common equity | Long | USA |
UNITED TRACTORS TBK PT
|
11.29 mm | 7.40 mm shares | 0.36 | Common equity | Long | Indonesia |
FIX Comfort Systems USA, Inc. | 11.15 mm | 35.11 k shares | 0.35 | Common equity | Long | USA |
RESONAC HOLDINGS CORP
|
11.08 mm | 478.20 k shares | 0.35 | Common equity | Long | Japan |
CRDO Credo Technology Group Holding Ltd | 11.03 mm | 520.40 k shares | 0.35 | Common equity | Long | USA |
RIGHTMOVE PLC
|
10.97 mm | 1.58 mm shares | 0.35 | Common equity | Long | UK |
IFCN IMH Financial Corp | 10.81 mm | 7.40 k shares | 0.34 | Common equity | Long | Switzerland |
GLENMARK PHARMACEUTICALS LTD
|
10.70 mm | 930.99 k shares | 0.34 | Common equity | Long | India |
FA First Advantage Corp. | 10.59 mm | 653.20 k shares | 0.33 | Common equity | Long | USA |
FIVE-STAR BUSINESS FINANCE LTD
|
10.53 mm | 1.22 mm shares | 0.33 | Common equity | Long | India |
HUHTAMAKI OYJ
|
10.47 mm | 250.00 k shares | 0.33 | Common equity | Long | Finland |
TREX TREX Co., Inc. | 10.27 mm | 102.98 k shares | 0.32 | Common equity | Long | USA |
LUNDIN MINING CORP
|
10.23 mm | 1.00 mm shares | 0.32 | Common equity | Long | Canada |
RUMO SA
|
10.09 mm | 2.27 mm shares | 0.32 | Common equity | Long | Brazil |
ASTER DM HEALTHCARE LTD
|
10.08 mm | 2.05 mm shares | 0.32 | Common equity | Long | India |
BLD TopBuild Corp | 9.78 mm | 22.20 k shares | 0.31 | Common equity | Long | USA |
EHC Encompass Health Corp | 9.73 mm | 117.87 k shares | 0.31 | Common equity | Long | USA |
GODREJ INDUSTRIES LTD
|
9.68 mm | 1.03 mm shares | 0.31 | Common equity | Long | India |
VONTOBEL HOLDING AG
|
9.67 mm | 159.48 k shares | 0.30 | Common equity | Long | Switzerland |
MISUMI GROUP INC
|
9.62 mm | 693.11 k shares | 0.30 | Common equity | Long | Japan |
ADITYA BIRLA CAPITAL LTD
|
9.59 mm | 4.56 mm shares | 0.30 | Common equity | Long | USA |
NORDIC SEMICONDUCTOR ASA
|
9.52 mm | 1.20 mm shares | 0.30 | Common equity | Long | Norway |
NXST Nexstar Media Group Inc | 9.50 mm | 55.12 k shares | 0.30 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 9.46 mm | 256.80 k shares | 0.30 | Common equity | Long | USA |
DAISEKI CO LTD
|
9.34 mm | 383.70 k shares | 0.29 | Common equity | Long | Japan |
KEI INDUSTRIES LTD
|
9.34 mm | 225.05 k shares | 0.29 | Common equity | Long | India |
ENN ENERGY HOLDINGS LTD
|
9.29 mm | 1.21 mm shares | 0.29 | Common equity | Long | China |
REMGRO LTD
|
9.20 mm | 1.43 mm shares | 0.29 | Common equity | Long | South Africa |
TUBE INVESTMENTS OF INDIA LTD
|
9.15 mm | 204.20 k shares | 0.29 | Common equity | Long | India |
IDYA Ideaya Biosciences Inc | 8.69 mm | 198.13 k shares | 0.27 | Common equity | Long | USA |
IIFL FINANCE LTD
|
8.63 mm | 2.12 mm shares | 0.27 | Common equity | Long | India |
MACROTECH DEVELOPERS LTD
|
8.59 mm | 630.61 k shares | 0.27 | Common equity | Long | India |
HP Helmerich & Payne, Inc. | 8.50 mm | 202.00 k shares | 0.27 | Common equity | Long | USA |
SHOEI CO LTD
|
8.49 mm | 563.40 k shares | 0.27 | Common equity | Long | Japan |
ONON On Holding AG - Ordinary Shares | 8.43 mm | 238.41 k shares | 0.27 | Common equity | Long | Switzerland |
ENGCON AB CL B
|
8.41 mm | 1.07 mm shares | 0.26 | Common equity | Long | Sweden |
MDB MongoDB Inc - Ordinary Shares | 8.36 mm | 23.30 k shares | 0.26 | Common equity | Long | USA |
REDCARE PHARMACY NV (BEARER)
|
8.30 mm | 50.75 k shares | 0.26 | Common equity | Long | Netherlands |
DNLI Denali Therapeutics Inc | 8.14 mm | 396.77 k shares | 0.26 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 8.05 mm | 40.77 k shares | 0.25 | Common equity | Long | USA |
ESR-LOGOS REIT (REIT)
|
8.04 mm | 36.82 mm shares | 0.25 | Common equity | Long | Singapore |
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
|
7.84 mm | 7.84 mm principal | 0.25 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 7.83 mm | 250.00 k shares | 0.25 | Common equity | Long | USA |
GVS SPA
|
7.78 mm | 1.19 mm shares | 0.25 | Common equity | Long | Italy |
INOX WIND LTD
|
7.66 mm | 1.23 mm shares | 0.24 | Common equity | Long | India |
OLLI Ollies Bargain Outlet Holdings Inc | 7.59 mm | 95.40 k shares | 0.24 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 7.55 mm | 65.43 k shares | 0.24 | Common equity | Long | USA |
PAX Patria Investments Ltd - Ordinary Shares | 7.54 mm | 508.20 k shares | 0.24 | Common equity | Long | Cayman Islands |
EUROGROUP LAMINATIONS SPA
|
7.50 mm | 1.84 mm shares | 0.24 | Common equity | Long | Italy |
MKSI MKS Instruments, Inc. | 7.47 mm | 56.17 k shares | 0.24 | Common equity | Long | USA |
ZGN Ermenegildo Zegna N.V. | 7.44 mm | 507.83 k shares | 0.23 | Common equity | Long | Italy |
CORP INMOBILIARIA VESTA SAB DE CV
|
7.41 mm | 1.90 mm shares | 0.23 | Common equity | Long | Mexico |
SMAR Smartsheet Inc - Ordinary Shares | 7.38 mm | 191.76 k shares | 0.23 | Common equity | Long | USA |
ALTM Arcadium Lithium plc | 7.33 mm | 1.70 mm shares | 0.23 | Common equity | Long | Jersey |
KING SLIDE WORKS CO LTD
|
7.30 mm | 190.00 k shares | 0.23 | Common equity | Long | Taiwan |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 7.28 mm | 75.00 k shares | 0.23 | Common equity | Long | USA |
ACB Aurora Cannabis Inc | 7.09 mm | 5.80 mm shares | 0.22 | Common equity | Long | Viet Nam |
SOFTCAT PLC
|
7.03 mm | 350.98 k shares | 0.22 | Common equity | Long | UK |
CWH Camping World Holdings Inc - Ordinary Shares | 7.00 mm | 251.41 k shares | 0.22 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 6.99 mm | 550.00 k shares | 0.22 | Common equity | Long | Bermuda |
ACEN CORP
|
6.93 mm | 101.17 mm shares | 0.22 | Common equity | Long | Philippines |
VIDRALA SA (BEARER)
|
6.74 mm | 64.92 k shares | 0.21 | Common equity | Long | Spain |
BEIJER REF AB B
|
6.62 mm | 445.81 k shares | 0.21 | Common equity | Long | Sweden |
PI Impinj Inc | 6.52 mm | 140.55 k shares | 0.21 | Common equity | Long | India |
IMVT Immunovant Inc | 6.33 mm | 195.87 k shares | 0.20 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 6.25 mm | 284.51 k shares | 0.20 | Common equity | Long | Italy |
BURCKHARDT COMPRESSION HOLDING AG
|
6.24 mm | 9.96 k shares | 0.20 | Common equity | Long | Switzerland |
FIBRA UNO ADMINISTRACION SA DE CV CBFI (REIT)
|
6.16 mm | 3.71 mm shares | 0.19 | Common equity | Long | Mexico |
SHOO Steven Madden Ltd. | 6.15 mm | 145.41 k shares | 0.19 | Common equity | Long | USA |
SEMBCORP INDUSTRIES LTD
|
6.15 mm | 1.54 mm shares | 0.19 | Common equity | Long | Singapore |
GBCI Glacier Bancorp, Inc. | 6.01 mm | 149.09 k shares | 0.19 | Common equity | Long | USA |
AA Alcoa Corp | 5.91 mm | 175.00 k shares | 0.19 | Common equity | Long | USA |
NEOENERGIA SA
|
5.85 mm | 1.44 mm shares | 0.18 | Common equity | Long | Brazil |
TIXT TELUS International (Cda) Inc - Ordinary Shares | 5.75 mm | 679.69 k shares | 0.18 | Common equity | Long | Canada |
IGT International Game Technology PLC | 5.70 mm | 252.20 k shares | 0.18 | Common equity | Long | UK |
JHSF PARTICIPACOES SA
|
5.67 mm | 5.82 mm shares | 0.18 | Common equity | Long | Brazil |
KWS Keywords Studios Plc | 5.66 mm | 344.61 k shares | 0.18 | Common equity | Long | Ireland |
VIST Vista Energy S.A.B. de C.V | 5.65 mm | 136.51 k shares | 0.18 | Common equity | Long | Mexico |
ADDTECH AB CL B
|
5.59 mm | 245.22 k shares | 0.18 | Common equity | Long | Sweden |
AEGIS LOGISTICS LTD
|
5.58 mm | 1.04 mm shares | 0.18 | Common equity | Long | India |
BPT BP Prudhoe Bay Royalty Trust | 5.49 mm | 1.67 mm shares | 0.17 | Common equity | Long | UK |
PEN Penumbra Inc | 5.42 mm | 24.28 k shares | 0.17 | Common equity | Long | USA |
SIS LTD
|
5.39 mm | 1.10 mm shares | 0.17 | Common equity | Long | India |
BSY Bentley Systems Inc - Ordinary Shares | 5.36 mm | 102.73 k shares | 0.17 | Common equity | Long | USA |
MEDMIX AG
|
5.32 mm | 299.73 k shares | 0.17 | Common equity | Long | Switzerland |
XIAMEN FARATRONIC CO LTD A (SSE NORTH)
|
5.29 mm | 384.27 k shares | 0.17 | Common equity | Long | China |
VSEC VSE Corp. | 5.28 mm | 66.03 k shares | 0.17 | Common equity | Long | USA |
CHARTER HALL GROUP STAPLED SECURITY (REIT)
|
5.27 mm | 587.92 k other units | 0.17 | Common equity | Long | Australia |
ANGELALIGN TECHNOLOGY INC
|
5.26 mm | 547.35 k shares | 0.17 | Common equity | Long | China |
FUTURE PLC
|
5.21 mm | 672.92 k shares | 0.16 | Common equity | Long | UK |
STG Sunlands Technology Group | 5.18 mm | 289.50 k shares | 0.16 | Common equity | Long | Denmark |
MINDSPACE BUSINESS PARKS REIT (REIT)
|
5.18 mm | 1.25 mm shares | 0.16 | Common equity | Long | India |
EMBRAER SA ON
|
5.04 mm | 758.70 k shares | 0.16 | Common equity | Long | Brazil |
APTUS VALUE HOUSING FINANCE INDIA LTD
|
4.93 mm | 1.33 mm shares | 0.16 | Common equity | Long | India |
CAPITAL GROUP CENTRAL CASH FUND
|
4.93 mm | 4.93 mm principal | 0.16 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 4.89 mm | 103.93 k shares | 0.15 | Common equity | Long | USA |
DL E&C CO LTD
|
4.85 mm | 177.60 k shares | 0.15 | Common equity | Long | Korea, Republic of |
NEX NexTier Oilfield Solutions Inc | 4.70 mm | 45.00 k shares | 0.15 | Common equity | Long | France |
HARSHA ENGINEERS INTERNATIONAL LTD
|
4.67 mm | 970.78 k shares | 0.15 | Common equity | Long | India |
MAN ManpowerGroup | 4.47 mm | 57.61 k shares | 0.14 | Common equity | Long | USA |
LIXIL CORP
|
4.46 mm | 362.90 k shares | 0.14 | Common equity | Long | Japan |
CBT Cabot Corp. | 4.45 mm | 48.23 k shares | 0.14 | Common equity | Long | USA |