Fund profile
Fund manager
Total assets
$3.22 bn
Liabilities
$28.97 mm
Net assets
$3.19 bn
Number of holdings
271.00
Top 200 of 271 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | 107.55 mm | 1.08 mm shares | 3.37 | Short-term investment vehicle | Long | USA |
HAE Haemonetics Corp. | 76.26 mm | 891.86 k shares | 2.39 | Common equity | Long | USA |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 49.04 mm | 4.81 mm shares | 1.54 | Common equity | Long | USA |
PODD Insulet Corporation | 46.80 mm | 215.71 k shares | 1.47 | Common equity | Long | USA |
INTL CONTAINER TERMINAL SERVICES INC
|
45.75 mm | 10.33 mm shares | 1.44 | Common equity | Long | Philippines |
SKX Skechers U S A, Inc. - Ordinary Shares | 43.64 mm | 700.00 k shares | 1.37 | Common equity | Long | USA |
SRCL Stericycle Inc. | 43.46 mm | 876.97 k shares | 1.36 | Common equity | Long | USA |
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD
|
43.23 mm | 2.86 mm shares | 1.36 | Common equity | Long | India |
DKNG DraftKings Inc. - Ordinary Shares | 42.76 mm | 1.21 mm shares | 1.34 | Common equity | Long | USA |
THO Thor Industries, Inc. | 40.26 mm | 340.47 k shares | 1.26 | Common equity | Long | USA |
PAR Par Technology Corp. | 37.69 mm | 865.59 k shares | 1.18 | Common equity | Long | USA |
MLCO Melco Resorts & Entertainment Ltd | 33.71 mm | 3.80 mm shares | 1.06 | Common equity | Long | Hong Kong |
CNMD Conmed Corp. | 32.62 mm | 297.91 k shares | 1.02 | Common equity | Long | USA |
SAIA Saia Inc. | 32.56 mm | 74.29 k shares | 1.02 | Common equity | Long | USA |
HDFC ASSET MANAGEMENT CO LTD
|
30.01 mm | 780.04 k shares | 0.94 | Common equity | Long | India |
YETI YETI Holdings Inc | 29.80 mm | 575.43 k shares | 0.93 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 29.23 mm | 464.26 k shares | 0.92 | Common equity | Long | USA |
VISIONAL INC
|
28.73 mm | 453.11 k shares | 0.90 | Common equity | Long | Japan |
TRELLEBORG AB CL B
|
27.30 mm | 814.99 k shares | 0.86 | Common equity | Long | Sweden |
ENSG Ensign Group Inc | 26.52 mm | 236.36 k shares | 0.83 | Common equity | Long | USA |
SUMCO CORP
|
26.48 mm | 1.77 mm shares | 0.83 | Common equity | Long | Japan |
MAT Mattel, Inc. | 26.43 mm | 1.40 mm shares | 0.83 | Common equity | Long | USA |
MAX HEALTHCARE INSTITUTE LTD
|
26.26 mm | 3.19 mm shares | 0.82 | Common equity | Long | India |
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
|
25.30 mm | 14.25 mm shares | 0.79 | Common equity | Long | Greece |
LNW Light & Wonder Inc | 24.60 mm | 299.66 k shares | 0.77 | Common equity | Long | USA |
FIVE Five Below Inc | 23.87 mm | 112.00 k shares | 0.75 | Common equity | Long | USA |
MARUWA CO LTD
|
23.79 mm | 114.25 k shares | 0.75 | Common equity | Long | Japan |
INDOSAT TBK PT
|
23.36 mm | 38.36 mm shares | 0.73 | Common equity | Long | Indonesia |
EMBASSY OFFICE PARKS REIT (REIT)
|
22.88 mm | 5.87 mm shares | 0.72 | Common equity | Long | India |
CLEANAWAY WASTE MANAGEMENT LTD
|
22.87 mm | 12.50 mm shares | 0.72 | Common equity | Long | Australia |
IMCD NV
|
22.83 mm | 130.82 k shares | 0.72 | Common equity | Long | Netherlands |
IART Integra Lifesciences Holdings Corp | 21.83 mm | 501.30 k shares | 0.69 | Common equity | Long | USA |
ROG Rogers Corp. | 20.94 mm | 158.53 k shares | 0.66 | Common equity | Long | USA |
NORDIC SEMICONDUCTOR ASA
|
20.77 mm | 1.68 mm shares | 0.65 | Common equity | Long | Norway |
ALTEN SA (BEARER)
|
20.76 mm | 138.91 k shares | 0.65 | Common equity | Long | France |
CFLT Confluent Inc - Ordinary Shares | 20.65 mm | 882.63 k shares | 0.65 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 20.40 mm | 468.85 k shares | 0.64 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 20.08 mm | 319.73 k shares | 0.63 | Common equity | Long | USA |
LE Lands` End, Inc. | 20.08 mm | 2.10 mm shares | 0.63 | Common equity | Long | USA |
EVOLUTION AB
|
19.74 mm | 164.96 k shares | 0.62 | Common equity | Long | Sweden |
DEC Diversified Energy Co PLC | 19.65 mm | 976.06 k shares | 0.62 | Common equity | Long | France |
LANXESS AG
|
19.56 mm | 624.91 k shares | 0.61 | Common equity | Long | Germany |
JHG Janus Henderson Group plc | 19.30 mm | 640.00 k shares | 0.61 | Common equity | Long | UK |
SUMITOMO BAKELITE
|
19.05 mm | 364.00 k shares | 0.60 | Common equity | Long | Japan |
IP International Paper Co. | 18.95 mm | 365.87 k shares | 0.59 | Common equity | Long | Italy |
HENSOLDT AG
|
18.89 mm | 700.87 k shares | 0.59 | Common equity | Long | Germany |
WH Wyndham Hotels & Resorts Inc | 18.88 mm | 234.83 k shares | 0.59 | Common equity | Long | USA |
SF Stifel Financial Corp. | 18.74 mm | 271.05 k shares | 0.59 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 18.73 mm | 383.24 k shares | 0.59 | Common equity | Long | USA |
ENT GVC Holdings PLC | 18.00 mm | 1.42 mm shares | 0.56 | Common equity | Long | UK |
BACHEM HOLDING AG
|
17.96 mm | 231.88 k shares | 0.56 | Common equity | Long | Switzerland |
ICFI ICF International, Inc | 17.70 mm | 131.99 k shares | 0.56 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 17.66 mm | 190.00 k shares | 0.55 | Common equity | Long | USA |
ZEON CORP
|
17.51 mm | 1.89 mm shares | 0.55 | Common equity | Long | Japan |
360 ONE WAM LTD
|
17.48 mm | 2.05 mm shares | 0.55 | Common equity | Long | India |
IRTC iRhythm Technologies Inc | 17.46 mm | 163.09 k shares | 0.55 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 17.42 mm | 131.70 k shares | 0.55 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 17.35 mm | 77.12 k shares | 0.54 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 17.27 mm | 451.37 k shares | 0.54 | Common equity | Long | USA |
DIPLOMA PLC
|
17.22 mm | 377.97 k shares | 0.54 | Common equity | Long | UK |
GLENMARK PHARMACEUTICALS LTD
|
17.14 mm | 1.67 mm shares | 0.54 | Common equity | Long | India |
HELE Helen of Troy Ltd | 17.10 mm | 141.54 k shares | 0.54 | Common equity | Long | USA |
MASI Masimo Corp | 17.07 mm | 145.61 k shares | 0.54 | Common equity | Long | USA |
ALFEN NV
|
16.84 mm | 252.59 k shares | 0.53 | Common equity | Long | Netherlands |
TANLA PLATFORMS LTD
|
16.78 mm | 1.28 mm shares | 0.53 | Common equity | Long | India |
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
|
16.72 mm | 18.34 mm shares | 0.52 | Common equity | Long | Brazil |
INSTALCO AB (PUBL)
|
16.63 mm | 4.10 mm shares | 0.52 | Common equity | Long | Sweden |
SMAR Smartsheet Inc - Ordinary Shares | 16.58 mm | 346.63 k shares | 0.52 | Common equity | Long | USA |
FASADGRUPPEN GROUP AB
|
16.52 mm | 2.37 mm shares | 0.52 | Common equity | Long | Sweden |
MTRN Materion Corp | 16.27 mm | 125.00 k shares | 0.51 | Common equity | Long | USA |
TOKYO SEIMITSU CO LTD
|
15.98 mm | 261.50 k shares | 0.50 | Common equity | Long | Japan |
EMEMORY TECHNOLOGY INC
|
15.97 mm | 201.43 k shares | 0.50 | Common equity | Long | Taiwan |
INCHCAPE PLC
|
15.82 mm | 1.74 mm shares | 0.50 | Common equity | Long | UK |
SUN Sunoco LP | 15.47 mm | 151.41 k shares | 0.49 | Common equity | Long | Switzerland |
MRF LTD
|
15.29 mm | 9.82 k shares | 0.48 | Common equity | Long | India |
IIFL FINANCE LTD
|
15.18 mm | 2.12 mm shares | 0.48 | Common equity | Long | India |
VONTOBEL HOLDING AG
|
14.97 mm | 231.03 k shares | 0.47 | Common equity | Long | Switzerland |
DIA SPDR Dow Jones Industrial Average Etf Trust | 14.74 mm | 142.93 k shares | 0.46 | Common equity | Long | Italy |
ZALANDO SE (BEARER)
|
14.37 mm | 606.95 k shares | 0.45 | Common equity | Long | Germany |
KOKUSAI ELECTRIC CORP
|
14.19 mm | 654.80 k shares | 0.45 | Common equity | Long | Japan |
GO Grocery Outlet Holding Corp | 14.02 mm | 519.96 k shares | 0.44 | Common equity | Long | USA |
CARGOTEC OYJ B (BEARER)
|
13.98 mm | 240.15 k shares | 0.44 | Common equity | Long | Finland |
SMARTHR PFD SER D PP (DRS) (NOT LISTED OR TRADING)
|
13.96 mm | 3.01 k shares | 0.44 | Common equity | Long | Japan |
AMBU AS B (BEARER)
|
13.88 mm | 891.21 k shares | 0.44 | Common equity | Long | Denmark |
WIZZ AIR HOLDINGS PLC
|
13.68 mm | 487.39 k shares | 0.43 | Common equity | Long | Hungary |
DO Diamond Offshore Drilling, Inc. | 13.55 mm | 1.04 mm shares | 0.43 | Common equity | Long | USA |
ICLR Icon Plc | 13.04 mm | 46.06 k shares | 0.41 | Common equity | Long | Ireland |
SPNT SiriusPoint Ltd | 12.76 mm | 1.10 mm shares | 0.40 | Common equity | Long | Bermuda |
LTHM Livent Corp. | 12.75 mm | 708.98 k shares | 0.40 | Common equity | Long | USA |
REMGRO LTD
|
12.67 mm | 1.43 mm shares | 0.40 | Common equity | Long | South Africa |
XPO XPO Inc | 12.47 mm | 142.40 k shares | 0.39 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 12.27 mm | 447.04 k shares | 0.38 | Common equity | Long | USA |
DAY Dayforce Inc | 11.88 mm | 176.93 k shares | 0.37 | Common equity | Long | USA |
QRVO Qorvo Inc | 11.75 mm | 104.35 k shares | 0.37 | Common equity | Long | USA |
RELIANCE WORLDWIDE CORP LTD
|
11.67 mm | 3.88 mm shares | 0.37 | Common equity | Long | USA |
DOMINO'S PIZZA ENTERPRISES LTD
|
11.65 mm | 291.12 k shares | 0.37 | Common equity | Long | Australia |
RIGHTMOVE PLC
|
11.56 mm | 1.58 mm shares | 0.36 | Common equity | Long | UK |
DAISEKI CO LTD
|
11.45 mm | 413.60 k shares | 0.36 | Common equity | Long | Japan |
FIX Comfort Systems USA, Inc. | 11.38 mm | 55.33 k shares | 0.36 | Common equity | Long | USA |
NORMA GROUP SE (BEARER)
|
11.33 mm | 640.30 k shares | 0.36 | Common equity | Long | Germany |
TAG IMMOBILIEN AG
|
11.28 mm | 774.17 k shares | 0.35 | Common equity | Long | Germany |
NISSAN CHEMICAL CORP
|
11.27 mm | 289.50 k shares | 0.35 | Common equity | Long | Japan |
PCH PotlatchDeltic Corp | 11.24 mm | 228.93 k shares | 0.35 | Common equity | Long | USA |
UNITED TRACTORS TBK PT
|
10.87 mm | 7.40 mm shares | 0.34 | Common equity | Long | Indonesia |
AIF Apollo Tactical Income Fund Inc | 10.84 mm | 340.71 k shares | 0.34 | Common equity | Long | Canada |
FA First Advantage Corp. | 10.82 mm | 653.20 k shares | 0.34 | Common equity | Long | USA |
FIVE-STAR BUSINESS FINANCE LTD
|
10.77 mm | 1.22 mm shares | 0.34 | Common equity | Long | India |
FUKUOKA FINANCIAL GROUP INC
|
10.74 mm | 455.70 k shares | 0.34 | Common equity | Long | Japan |
RUMO SA
|
10.72 mm | 2.27 mm shares | 0.34 | Common equity | Long | Brazil |
AVDX AvidXchange Holdings Inc | 10.71 mm | 864.77 k shares | 0.34 | Common equity | Long | USA |
IFCN IMH Financial Corp | 10.62 mm | 7.40 k shares | 0.33 | Common equity | Long | Switzerland |
BKH Black Hills Corporation | 10.58 mm | 196.06 k shares | 0.33 | Common equity | Long | USA |
ESNT Essent Group Ltd | 10.55 mm | 200.00 k shares | 0.33 | Common equity | Long | Bermuda |
CAVA Cava Group Inc | 10.52 mm | 244.69 k shares | 0.33 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 10.49 mm | 539.02 k shares | 0.33 | Common equity | Long | USA |
CG POWER AND INDUSTRIAL SOLUTIONS LTD
|
10.43 mm | 1.91 mm shares | 0.33 | Common equity | Long | India |
GDEN Golden Entertainment Inc | 10.25 mm | 256.80 k shares | 0.32 | Common equity | Long | USA |
BLD TopBuild Corp | 10.18 mm | 27.20 k shares | 0.32 | Common equity | Long | USA |
SMTC Semtech Corp. | 10.06 mm | 459.32 k shares | 0.32 | Common equity | Long | USA |
ASTER DM HEALTHCARE LTD
|
10.06 mm | 2.04 mm shares | 0.32 | Common equity | Long | India |
ENGCON AB CL B
|
9.92 mm | 1.07 mm shares | 0.31 | Common equity | Long | Sweden |
HUGO BOSS AG
|
9.54 mm | 128.05 k shares | 0.30 | Common equity | Long | Germany |
MDB MongoDB Inc - Ordinary Shares | 9.53 mm | 23.30 k shares | 0.30 | Common equity | Long | USA |
TOI Oncology Institute Inc (The) | 9.51 mm | 141.22 k shares | 0.30 | Common equity | Long | Netherlands |
RESONAC HOLDINGS CORP
|
9.50 mm | 478.20 k shares | 0.30 | Common equity | Long | Japan |
BANCO DEL BAJIO SA
|
9.48 mm | 2.84 mm shares | 0.30 | Common equity | Long | Mexico |
GODREJ INDUSTRIES LTD
|
9.23 mm | 1.03 mm shares | 0.29 | Common equity | Long | India |
HUHTAMAKI OYJ
|
9.12 mm | 225.00 k shares | 0.29 | Common equity | Long | Finland |
MACROTECH DEVELOPERS LTD
|
9.07 mm | 737.88 k shares | 0.28 | Common equity | Long | India |
QANTAS AIRWAYS LTD
|
9.02 mm | 2.47 mm shares | 0.28 | Common equity | Long | Australia |
LIXIL CORP
|
8.97 mm | 718.10 k shares | 0.28 | Common equity | Long | Japan |
ESR-LOGOS REIT (REIT)
|
8.93 mm | 36.82 mm shares | 0.28 | Common equity | Long | Singapore |
ENN ENERGY HOLDINGS LTD
|
8.86 mm | 1.21 mm shares | 0.28 | Common equity | Long | China |
NSIT Insight Enterprises Inc. | 8.83 mm | 49.85 k shares | 0.28 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 8.80 mm | 250.00 k shares | 0.28 | Common equity | Long | USA |
KEI INDUSTRIES LTD
|
8.78 mm | 225.05 k shares | 0.28 | Common equity | Long | India |
TUBE INVESTMENTS OF INDIA LTD
|
8.68 mm | 204.20 k shares | 0.27 | Common equity | Long | India |
TREX TREX Co., Inc. | 8.53 mm | 102.98 k shares | 0.27 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 8.51 mm | 396.77 k shares | 0.27 | Common equity | Long | USA |
GH Guardant Health Inc | 8.39 mm | 310.19 k shares | 0.26 | Common equity | Long | USA |
IMVT Immunovant Inc | 8.25 mm | 195.87 k shares | 0.26 | Common equity | Long | USA |
SUBSEA 7 SA
|
8.11 mm | 556.62 k shares | 0.25 | Common equity | Long | UK |
WFRD Weatherford International plc - Ordinary Shares | 8.08 mm | 82.60 k shares | 0.25 | Common equity | Long | USA |
ACEN CORP
|
8.00 mm | 101.17 mm shares | 0.25 | Common equity | Long | Philippines |
PI Impinj Inc | 7.95 mm | 188.38 k shares | 0.25 | Common equity | Long | India |
EUROGROUP LAMINATIONS SPA
|
7.91 mm | 1.84 mm shares | 0.25 | Common equity | Long | Italy |
PAX Patria Investments Ltd - Ordinary Shares | 7.88 mm | 508.20 k shares | 0.25 | Common equity | Long | Cayman Islands |
EHC Encompass Health Corp | 7.86 mm | 117.87 k shares | 0.25 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 7.81 mm | 284.51 k shares | 0.25 | Common equity | Long | Italy |
ADDTECH AB CL B
|
7.76 mm | 353.05 k shares | 0.24 | Common equity | Long | Sweden |
ADITYA BIRLA CAPITAL LTD
|
7.75 mm | 3.88 mm shares | 0.24 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 7.59 mm | 75.00 k shares | 0.24 | Common equity | Long | USA |
CORP INMOBILIARIA VESTA SAB DE CV
|
7.54 mm | 1.90 mm shares | 0.24 | Common equity | Long | Mexico |
REDCARE PHARMACY NV (BEARER)
|
7.37 mm | 50.75 k shares | 0.23 | Common equity | Long | Netherlands |
KWS Keywords Studios Plc | 7.36 mm | 344.61 k shares | 0.23 | Common equity | Long | Ireland |
GVS SPA
|
7.34 mm | 1.19 mm shares | 0.23 | Common equity | Long | Italy |
SHOEI CO LTD
|
7.33 mm | 563.40 k shares | 0.23 | Common equity | Long | Japan |
HP Helmerich & Payne, Inc. | 7.32 mm | 202.00 k shares | 0.23 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 7.05 mm | 198.13 k shares | 0.22 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 7.04 mm | 40.77 k shares | 0.22 | Common equity | Long | USA |
LUNDIN MINING CORP
|
6.95 mm | 850.00 k shares | 0.22 | Common equity | Long | Canada |
IGT International Game Technology PLC | 6.91 mm | 252.20 k shares | 0.22 | Common equity | Long | UK |
MEDMIX AG
|
6.79 mm | 299.73 k shares | 0.21 | Common equity | Long | Switzerland |
INOX WIND LTD
|
6.78 mm | 1.13 mm shares | 0.21 | Common equity | Long | India |
VIDRALA SA (BEARER)
|
6.72 mm | 64.92 k shares | 0.21 | Common equity | Long | Spain |
FIBRA UNO ADMINISTRACION SA DE CV CBFI (REIT)
|
6.67 mm | 3.71 mm shares | 0.21 | Common equity | Long | Mexico |
KINGDEE INTL SOFTWARE GROUP CO LTD
|
6.66 mm | 4.59 mm shares | 0.21 | Common equity | Long | China |
JHSF PARTICIPACOES SA
|
6.60 mm | 5.82 mm shares | 0.21 | Common equity | Long | Brazil |
U Unity Software Inc | 6.56 mm | 160.50 k shares | 0.21 | Common equity | Long | USA |
APTUS VALUE HOUSING FINANCE INDIA LTD
|
6.54 mm | 1.70 mm shares | 0.21 | Common equity | Long | India |
ONON On Holding AG - Ordinary Shares | 6.43 mm | 238.41 k shares | 0.20 | Common equity | Long | Switzerland |
NEOENERGIA SA
|
6.32 mm | 1.44 mm shares | 0.20 | Common equity | Long | Brazil |
NOK CORPORATION
|
6.19 mm | 465.80 k shares | 0.19 | Common equity | Long | Japan |
SEMBCORP INDUSTRIES LTD
|
6.17 mm | 1.54 mm shares | 0.19 | Common equity | Long | Singapore |
SHOO Steven Madden Ltd. | 6.11 mm | 145.41 k shares | 0.19 | Common equity | Long | USA |
PEN Penumbra Inc | 6.11 mm | 24.28 k shares | 0.19 | Common equity | Long | USA |
BURCKHARDT COMPRESSION HOLDING AG
|
6.02 mm | 9.96 k shares | 0.19 | Common equity | Long | Switzerland |
SIS LTD
|
6.00 mm | 1.10 mm shares | 0.19 | Common equity | Long | India |
BPT BP Prudhoe Bay Royalty Trust | 5.92 mm | 1.67 mm shares | 0.19 | Common equity | Long | UK |
MQ Marqeta Inc - Ordinary Shares | 5.83 mm | 834.53 k shares | 0.18 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 5.78 mm | 56.17 k shares | 0.18 | Common equity | Long | USA |
COP Conoco Phillips | 5.78 mm | 138.06 k shares | 0.18 | Common equity | Long | Germany |
CWH Camping World Holdings Inc - Ordinary Shares | 5.68 mm | 216.41 k shares | 0.18 | Common equity | Long | USA |
ALS LTD
|
5.68 mm | 650.00 k shares | 0.18 | Common equity | Long | Australia |
TRST Trustco Bank Corp. | 5.60 mm | 2.97 mm shares | 0.18 | Common equity | Long | UK |
MISUMI GROUP INC
|
5.57 mm | 330.31 k shares | 0.17 | Common equity | Long | Japan |
BBIO BridgeBio Pharma Inc | 5.43 mm | 134.46 k shares | 0.17 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 5.36 mm | 102.73 k shares | 0.17 | Common equity | Long | USA |
AA Alcoa Corp | 5.10 mm | 150.00 k shares | 0.16 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 5.10 mm | 123.33 k shares | 0.16 | Common equity | Long | USA |
STG Sunlands Technology Group | 5.03 mm | 289.50 k shares | 0.16 | Common equity | Long | Denmark |
XIAMEN FARATRONIC CO LTD A (SSE NORTH)
|
5.01 mm | 384.27 k shares | 0.16 | Common equity | Long | China |
DL E&C CO LTD
|
4.96 mm | 177.60 k shares | 0.16 | Common equity | Long | Korea, Republic of |
MUSTI GROUP OYJ
|
4.94 mm | 171.10 k shares | 0.15 | Common equity | Long | Finland |
CBZ Cbiz Inc | 4.93 mm | 78.77 k shares | 0.15 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CASH FUND
|
4.93 mm | 4.93 mm principal | 0.15 | Common equity | Long | USA |
MINDSPACE BUSINESS PARKS REIT (REIT)
|
4.86 mm | 1.25 mm shares | 0.15 | Common equity | Long | India |
JAPAN AIRPORT TERMNL
|
4.83 mm | 109.80 k shares | 0.15 | Common equity | Long | Japan |
BEIJER REF AB B
|
4.78 mm | 356.64 k shares | 0.15 | Common equity | Long | Sweden |
AU SMALL FINANCE BANK LTD
|
4.70 mm | 496.72 k shares | 0.15 | Common equity | Long | India |