Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 45 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TUBE INVESTMENTS
0
566,334
566,334
0.55%
$15.59M
OVINTIV INC
0
237,645
237,645
0.50%
$14.11M
FIT HON TENG LTD
0
13,994,000
13,994,000
0.44%
$12.54M
KANSAI PAINT CO. LTD OSAKA
0
729,500
729,500
0.38%
$10.92M
CORE & MAIN IN-A
0
220,000
220,000
0.38%
$10.87M
STOREBRAND ASA
0
587,823
587,823
0.37%
$10.62M
PEPKOR HOLDINGS
0
7,871,663
7,871,663
0.37%
$10.58M
AAR CORP
0
93,915
93,915
0.36%
$10.28M
BNK FINANCIAL GR
0
800,000
800,000
0.33%
$9.39M
MOLINA HEALTHCARE INC
0
70,000
70,000
0.33%
$9.33M
ZILLOW GROUP INC CL A
0
200,000
200,000
0.29%
$8.28M
SULZER AG-REG
0
33,737
33,737
0.25%
$7.06M
EDENRED
0
352,669
352,669
0.25%
$7.02M
ALIGNMENT HEALTHCARE INC
0
388,139
388,139
0.24%
$6.84M
STANDEX INTL CORP
0
26,817
26,817
0.24%
$6.83M
SKYWORKS SOLUTIONS INC
0
126,900
126,900
0.24%
$6.80M
ENERGY FUELS INC
0
362,581
362,581
0.23%
$6.62M
TEREX CORP
0
105,534
105,534
0.22%
$6.24M
VAXCYTE INC
0
98,000
98,000
0.20%
$5.69M
TRANSOCEAN LTD
0
850,000
850,000
0.20%
$5.64M
VALEO
0
439,130
439,130
0.19%
$5.38M
PRESIGHT AI HOLD
0
6,578,328
6,578,328
0.19%
$5.29M
DENISON MINES CO
0
1,405,679
1,405,679
0.17%
$4.96M
CYTOKINETICS INC
0
74,949
74,949
0.17%
$4.94M
GODREJ PROPERTIE
0
300,000
300,000
0.16%
$4.70M
QORVO INC
0
59,435
59,435
0.16%
$4.60M
RH
0
32,374
32,374
0.16%
$4.53M
VALIANT HLDG AG
0
19,048
19,048
0.15%
$4.25M
BRUKER CORP
0
111,375
111,375
0.14%
$4.02M
SANKYU INC
0
66,600
66,600
0.13%
$3.71M
SPROUTS FMRS MKT INC
0
46,287
46,287
0.13%
$3.57M
TRITAX BIG BOX R
0
1,786,739
1,786,739
0.12%
$3.37M
SANY HEAVY EQUIP
0
2,295,000
2,295,000
0.12%
$3.35M
YAMAZAKI BAKING
0
146,100
146,100
0.11%
$3.27M
NISSIN FOODS HOL
0
163,200
163,200
0.11%
$3.10M
EUGENE TECHNOLOGY CO LTD COMMON STOCK
0
40,175
40,175
0.10%
$2.99M
SHAILY ENGINEERING PLASTICS LTD
0
123,840
123,840
0.10%
$2.83M
DCC PLC
0
45,834
45,834
0.10%
$2.82M
POLY PROPERTY-H
0
696,000
696,000
0.10%
$2.78M
LISI SA
0
44,688
44,688
0.10%
$2.76M
Wolfspeed Inc
0
2,584,000
2,584,000
0.09%
$2.63M
VZ HOLDING AG
0
12,773
12,773
0.09%
$2.43M
ZHEJIANG WEIXI-A
0
1,666,500
1,666,500
0.08%
$2.39M
FASTLY INC CL A
0
30,800
30,800
0.03%
$895.05K
BOYAA INTERACTIVE INTERNATIONAL LTD
0
918,000
918,000
0.01%
$318.53K
▶
Exited
· 41 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ENTAIN PLC
2,694,154
0
-2,694,154
0.00%
-$27.74M
INSULET CORP
85,352
0
-85,352
0.00%
-$24.26M
TRELLEBORG AB SER B
565,261
0
-565,261
0.00%
-$23.92M
TOTALENERGIES CAPITAL SA 4(a)(2) CP 1/9/2026
22,500,000
0
-22,500,000
0.00%
-$22.48M
EMBASSY OFFICE P
4,429,528
0
-4,429,528
0.00%
-$21.47M
OVERSEA-CHINESE BANKING CORPORATIO 4(a)(2) CP 1/16/2026
21,500,000
0
-21,500,000
0.00%
-$21.46M
CARL ZEISS ME-BR
417,299
0
-417,299
0.00%
-$19.59M
CBIZ INC
340,016
0
-340,016
0.00%
-$17.15M
JANUS HENDERSON GROUP PLC
299,721
0
-299,721
0.00%
-$14.26M
LAMB WESTON HOLDINGS INC
320,000
0
-320,000
0.00%
-$13.40M
PEGASYSTEMS INC
159,265
0
-159,265
0.00%
-$9.51M
TOKYO SEIMITSU CO LTD
124,023
0
-124,023
0.00%
-$8.77M
STEVEN MADDEN LTD
208,312
0
-208,312
0.00%
-$8.67M
FIRST ADVANTAGE CORP
528,767
0
-528,767
0.00%
-$7.68M
RIGHTMOVE PLC COMMON STOCK GBP.001
1,080,615
0
-1,080,615
0.00%
-$7.55M
MRF LTD
3,861
0
-3,861
0.00%
-$6.57M
IMCD NV
71,611
0
-71,611
0.00%
-$6.51M
YONEX CO LTD
300,000
0
-300,000
0.00%
-$6.36M
ESTABLISHMENT LABS HOLDINGS INC
85,657
0
-85,657
0.00%
-$6.24M
INDEGENE LTD
933,888
0
-933,888
0.00%
-$5.41M
DR LAL PATHLABS
301,052
0
-301,052
0.00%
-$4.97M
CELLEBRITE DI LTD
253,216
0
-253,216
0.00%
-$4.57M
CVB FINANCIAL CORP
226,040
0
-226,040
0.00%
-$4.20M
INSIGHT ENTERPRISES INC
47,429
0
-47,429
0.00%
-$3.86M
ALTUS GROUP LTD
88,775
0
-88,775
0.00%
-$3.67M
Topicus.com Inc
38,110
0
-38,110
0.00%
-$3.53M
RELIANCE WORLDWIDE CORP
1,357,484
0
-1,357,484
0.00%
-$3.48M
ZALANDO SE
115,415
0
-115,415
0.00%
-$3.43M
KEI INDUS LTD
64,373
0
-64,373
0.00%
-$3.19M
COMMVAULT SYSTEMS INC
24,418
0
-24,418
0.00%
-$3.06M
HUHTAMAKI OYJ
82,277
0
-82,277
0.00%
-$2.87M
INDIAMART INTERM
113,259
0
-113,259
0.00%
-$2.80M
AEGIS VOPAK TERMINALS LTD
953,011
0
-953,011
0.00%
-$2.64M
DOMO INC- CL B
300,977
0
-300,977
0.00%
-$2.54M
HUAMING POWER EQ
647,600
0
-647,600
0.00%
-$2.31M
ENLIVEN THERAPEUTICS INC
138,269
0
-138,269
0.00%
-$2.13M
BYRNA TECHNOLOGIES INC
101,218
0
-101,218
0.00%
-$1.70M
HEXAWARE
126,699
0
-126,699
0.00%
-$1.08M
STARZ ENTERTAINMENT CORP
82,800
0
-82,800
0.00%
-$968.76K
METAPLANET INC
137,850
0
-137,850
0.00%
-$350.21K
SMARTFIT ESCOLA DE GINASTICA E DANCA SA RTS 0.03161135:1 BRL 19.94 01-06-26 (NOT LISTED OR TRADING)
21,419
0
-21,419
0.00%
-$11.69K
▶
Increased
· 54 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CAPITAL GROUP CENTRAL CASH FUND
14,672,543
15,235,626
563,082
5.49%
$56.29M
CELANESE CORP
567,064
621,197
54,133
1.43%
$16.88M
MODINE MFG CO
146,345
164,074
17,729
1.25%
$16.02M
PORTO SEGURO SA
2,915,882
3,155,159
239,277
1.08%
$5.05M
CHARTER HALL GRO
1,491,963
2,034,628
542,665
0.93%
$2.17M
STIFEL FINANCIAL CORP
224,039
336,058
112,019
0.87%
-$3.21M
VONTOBEL HLDG-R
257,533
262,941
5,408
0.80%
$2.00M
KOKUSAI ELECTRIC
663,891
674,878
10,987
0.78%
-$810.52K
BIO RAD LABS CL A
54,843
79,542
24,699
0.78%
$5.56M
GPGI INC
1,083,888
1,277,367
193,479
0.77%
$2.23M
MITSUI MINING &
41,700
115,800
74,100
0.76%
$17.00M
KNIFE RIVER HOLDING CO W/I
174,361
260,013
85,652
0.75%
$8.96M
NEW YORK TIMES CO CL A
175,000
240,000
65,000
0.71%
$7.95M
OSHKOSH CORP
106,689
121,767
15,078
0.63%
$4.52M
GUNMA BANK LTD
1,068,100
1,337,300
269,200
0.62%
$5.98M
HOWDEN JOINERY G
747,163
1,592,567
845,404
0.59%
$8.60M
SOITEC
177,920
264,155
86,235
0.57%
$11.32M
KYMERA THERAPEUTICS INC
171,932
187,147
15,215
0.55%
$2.21M
BIO-TECHNE CORP
178,365
296,399
118,034
0.54%
$5.00M
ALASKA AIR GROUP INC
343,688
393,688
50,000
0.51%
-$2.81M
LKQ CORP
420,833
480,833
60,000
0.50%
$1.41M
ROSEBANK INDUSTRIES PLC
1,094,795
3,205,736
2,110,941
0.47%
$8.33M
PATRICK INDUSTRIES INC
96,348
119,548
23,200
0.47%
$2.83M
SECURE WASTE INF
369,037
828,734
459,697
0.46%
$8.36M
ADDUS HOMECARE CORP
125,640
134,025
8,385
0.44%
-$941.04K
COATS GROUP PLC
2,231,726
11,483,198
9,251,472
0.43%
$9.74M
BEIJER REF AB
445,805
879,052
433,247
0.42%
$4.91M
IG GROUP HOLDING
382,385
628,041
245,656
0.42%
$5.07M
APPLIED INDU TEC
35,926
43,702
7,776
0.41%
$2.37M
VITROLIFE AB
730,264
1,059,011
328,747
0.37%
-$268.00K
TAKUMA CO
204,600
580,500
375,900
0.35%
$6.78M
FIRSTCASH HOLDINGS INC
48,401
51,401
3,000
0.34%
$1.95M
ASKER HEALTHCARE
964,065
1,245,882
281,817
0.32%
$375.03K
LOUISIANA PACIFIC CORP
110,000
125,000
15,000
0.32%
$210.15K
VIMIAN GROUP AB
2,729,438
3,040,921
311,483
0.32%
$79.53K
AFRY AB CL B
642,228
646,310
4,082
0.31%
-$1.58M
IDACORP INC
45,900
60,000
14,100
0.30%
$2.77M
ENCOMPASS HEALTH CORP
62,771
87,083
24,312
0.30%
$1.76M
ADMA BIOLOGICS INC
596,196
911,122
314,926
0.29%
-$2.67M
JB FINANCIAL GRO
282,792
411,193
128,401
0.28%
$2.99M
AEGIS LOGISTICS
790,464
1,230,005
439,541
0.27%
$1.51M
OLLIES BARGAIN OUTLET HOLDINGS INC
74,296
76,697
2,401
0.25%
-$1.08M
ESAB CORP
61,346
68,792
7,446
0.23%
-$204.14K
INCHCAPE PLC
420,301
600,000
179,699
0.21%
$1.58M
CIPHER MINING INC
206,487
439,299
232,812
0.20%
$2.61M
PRESTIGE CONSUMER HEALTHCARE INC
53,648
90,987
37,339
0.19%
$2.08M
ASMPT LTD
293,500
407,200
113,700
0.19%
$2.39M
WAYSTAR HOLDING CORP
59,700
183,722
124,022
0.16%
$2.47M
OBIC BUSINESS CONSULTANTS LTD
73,900
90,700
16,800
0.13%
-$377.40K
Groupe Dynamite Inc SUB VTG SH
8,500
57,690
49,190
0.11%
$2.66M
SHIBAURA MECH
26,300
90,500
64,200
0.08%
-$817.16K
TITAN SA
1,455
41,399
39,944
0.08%
$2.08M
WOLFSPEED INC/DE
89,368
89,369
1
0.05%
-$97.39K
GENEDX HOLDINGS CORP-A
12,764
16,154
3,390
0.04%
-$622.68K
▶
Decreased
· 96 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RESONAC HOLDINGS
1,078,714
830,856
-247,858
1.91%
$9.23M
RAIADROGASIL
7,751,754
7,585,469
-166,285
1.21%
$1.21M
WEATHERFORD INTERNATIONAL PLC
409,326
361,073
-48,253
1.20%
$2.12M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
156,241
145,097
-11,144
1.13%
$5.46M
CAVA GROUP INC
547,511
398,276
-149,235
1.13%
$87.11K
LUMENTUM HOLDINGS INC
80,942
42,148
-38,794
1.04%
-$214.48K
SEMTECH CORP
376,056
351,725
-24,331
0.95%
-$667.43K
CLEANAWAY WASTE
17,157,789
16,915,471
-242,318
0.94%
-$2.81M
ENSIGN GROUP INC
127,853
122,975
-4,878
0.87%
$2.51M
MATERION CORP
237,927
153,881
-84,046
0.78%
-$7.32M
GLACIER BANCORP INC
577,688
488,552
-89,136
0.77%
-$3.62M
SUMITOMO BAKELIT
830,059
692,759
-137,300
0.75%
-$5.89M
TAKASAGO THERMAL
806,148
705,948
-100,200
0.68%
-$3.35M
NEXANS SA
134,522
131,097
-3,425
0.62%
-$2.04M
IIFL FINANCE LTD
4,298,688
3,738,374
-560,314
0.60%
-$11.98M
CHOLAMANDALAM IN
1,274,960
1,172,472
-102,488
0.60%
-$7.13M
ADECCO GROUP AG
694,197
676,664
-17,533
0.57%
-$3.79M
IDEAYA BIOSCIENCES
486,851
479,111
-7,740
0.56%
-$866.46K
CASELLA WASTE SYS INC CL A
212,525
190,459
-22,066
0.53%
-$5.70M
NIPPON TV HDS
986,700
749,000
-237,700
0.53%
-$8.85M
ALLEGRO MICROSYSTEMS INC
555,183
471,562
-83,621
0.52%
$222.62K
UL SOLUTIONS INC CL A
236,384
170,784
-65,600
0.51%
-$4.00M
SIRIUSPOINT LTD
767,775
667,775
-100,000
0.50%
-$2.42M
TOPBUILD CORP
49,920
39,920
-10,000
0.49%
-$6.80M
THOR INDUSTRIES INC
170,817
168,703
-2,114
0.47%
-$4.06M
MAX FINANCIAL SE
975,628
823,005
-152,623
0.46%
-$5.14M
KING SLIDE WORKS
253,784
121,158
-132,626
0.43%
-$17.87M
LIGHT & WOND-CDI
266,937
144,145
-122,792
0.42%
-$15.92M
SLM CORP
972,198
537,510
-434,688
0.40%
-$14.80M
LUNDIN GOLD INC
202,100
150,000
-52,100
0.40%
-$5.33M
COMFORT SYSTEMS USA INC
16,788
7,823
-8,965
0.38%
-$4.88M
SKYLINE CHAMPION CORP
182,251
144,461
-37,790
0.38%
-$4.66M
SEGA SAMMY HOLDINGS INC
878,000
695,600
-182,400
0.38%
-$3.01M
CAREL INDUSTRIES SPA
555,967
409,858
-146,109
0.37%
-$5.50M
PLUXEE NV
1,010,488
850,000
-160,488
0.37%
-$5.42M
ACUSHNET HOLDINGS CORP
165,000
110,000
-55,000
0.36%
-$2.89M
INDOSAT TBK PT
85,573,409
82,484,343
-3,089,066
0.36%
-$1.70M
KADOKAWA CORP
529,800
415,500
-114,300
0.35%
-$743.14K
STERLING INFRASTRUCTURE INC
24,972
24,327
-645
0.35%
$2.26M
RHYTHM PHARMACEUTICALS INC
112,926
110,926
-2,000
0.34%
-$2.44M
KANDENKO CO LTD
327,900
250,000
-77,900
0.33%
-$1.02M
UNIVERSAL ROBINA
13,048,305
8,733,445
-4,314,860
0.33%
-$5.44M
Q2 HOLDINGS INC
305,539
178,833
-126,706
0.30%
-$13.59M
AMBU A/S-B
873,841
737,129
-136,712
0.28%
-$4.12M
MAGNITE INC
1,429,601
639,301
-790,300
0.27%
-$15.61M
VSE CORP
90,068
40,945
-49,123
0.27%
-$8.01M
MASIMO CORP
72,354
41,732
-30,622
0.26%
-$1.99M
EUROBANK SA
2,174,630
1,814,796
-359,834
0.26%
-$1.43M
Invesco Government & Agency Portfolio, Institutional Class
55,116,990
7,271,725
-47,845,265
0.26%
-$47.85M
TALEN ENERGY CORP
23,357
22,296
-1,061
0.25%
-$1.64M
GUZMAN Y GOMEZ L
668,245
635,419
-32,826
0.25%
-$2.54M
SPROTT INC
109,623
46,317
-63,306
0.23%
-$4.13M
NIPPON GAS
364,000
347,610
-16,390
0.23%
-$429.71K
ASIA COMMERCIAL JOINT STOCK BANK
10,676,850
6,950,000
-3,726,850
0.22%
-$3.48M
FABRINET
14,995
11,961
-3,034
0.22%
-$589.02K
BRIDGEBIO PHARMA INC
86,007
82,412
-3,595
0.21%
-$458.76K
BANCO DEL BAJIO
3,890,796
1,928,963
-1,961,833
0.21%
-$3.84M
TONIES SE CL A
568,903
505,617
-63,286
0.21%
-$1.01M
DENALI THERAPEUTICS INC
315,416
305,777
-9,639
0.21%
$663.40K
XPO LOGISTICS INC
35,214
28,639
-6,575
0.20%
$785.78K
DRAFTKINGS INC
535,848
239,258
-296,590
0.18%
-$13.29M
CREDO TECHNOLOGY GROUP HOLDING LTD
92,021
54,398
-37,623
0.18%
-$8.13M
Patria Investments Ltd., Class A
397,904
387,869
-10,035
0.17%
-$1.44M
PAR TECHNOLOGY CORP
466,983
344,676
-122,307
0.16%
-$12.35M
SINFONIA TECH
110,986
66,800
-44,186
0.16%
-$1.86M
SAIA INC
13,577
12,445
-1,132
0.15%
-$61.48K
MATSON INC
28,475
26,415
-2,060
0.15%
$812.39K
VICAT
85,775
53,949
-31,826
0.14%
-$3.69M
GRAND CANYON EDUCATION INC
41,039
22,840
-18,199
0.14%
-$2.94M
BRP GROUP INC-A
180,849
166,832
-14,017
0.13%
-$685.51K
PJT PARTNERS INC
28,318
25,700
-2,618
0.13%
-$1.14M
ADDLIFE AB-B
285,033
239,766
-45,267
0.12%
-$1.36M
CAIRN HOMES
1,597,882
1,432,813
-165,069
0.12%
-$384.88K
TETRA TECH INC
186,785
115,447
-71,338
0.12%
-$2.79M
ST JOE COMPANY
70,902
53,660
-17,242
0.12%
-$839.60K
ACERINOX
437,480
233,413
-204,067
0.12%
-$3.18M
AGILYSYS INC
86,707
45,099
-41,608
0.11%
-$7.10M
ZEALAND PHARMA A
132,343
65,786
-66,557
0.11%
-$6.59M
BOOT BARN HOLDINGS INC
33,840
20,000
-13,840
0.10%
-$3.04M
SOFTCAT PLC
195,529
179,600
-15,929
0.10%
-$808.83K
KLAVIYO INC-A
284,599
147,452
-137,147
0.10%
-$6.37M
FOOD LIFE COS LTD
184,900
45,500
-139,400
0.09%
-$6.68M
INHIBRX BIOSCIENCES INC
41,358
39,555
-1,803
0.09%
-$608.00K
MARATHON DIGITAL HOLDINGS INC
327,085
295,410
-31,675
0.08%
-$526.68K
SMARTFIT- ORD
677,584
622,092
-55,492
0.08%
-$564.26K
ARKEMA SA
34,302
30,593
-3,709
0.07%
-$16.69K
NTT DC REIT
5,706,900
2,164,700
-3,542,200
0.07%
-$3.83M
MONGODB INC CL A
8,355
7,452
-903
0.06%
-$1.68M
ROOT INC/OH-A
53,525
40,900
-12,625
0.06%
-$2.06M
APOTEA SVERIGE AB
593,629
267,943
-325,686
0.06%
-$4.13M
SAVERS VALUE VILLAGE INC
367,506
184,358
-183,148
0.05%
-$2.06M
CAPITEC BANK HOLDINGS LTD COMMON STOCK
8,764
5,568
-3,196
0.05%
-$833.80K
ELF BEAUTY INC
40,599
17,888
-22,711
0.04%
-$2.00M
CAMPING WORLD HOLDINGS INC CLS A
426,336
132,470
-293,866
0.03%
-$3.24M
LOCALIZA RENT A
25,536
25,535
-1
0.01%
$29.87K
SPRINGER NATURE
593,839
4,731
-589,108
0.00%
-$13.25M
▶
Unchanged
· 80 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INTL CONTAINER TERM SVCS INC COMMON STOCK
3,664,220
3,664,220
0
1.48%
$6.89M
ATI INC
265,862
265,862
0
1.36%
$8.16M
LATTICE SEMICONDUCTOR CORP
358,889
358,889
0
1.17%
$6.88M
BBB Foods, Inc., Class A
767,003
767,003
0
0.95%
$1.52M
LUNDIN MINING CORP
1,000,000
1,000,000
0
0.88%
$3.44M
SILICON LABS
116,697
116,697
0
0.85%
$9.04M
DIPLOMA PLC COMMON STOCK
300,405
300,405
0
0.84%
$2.53M
FIRST AMERICAN FINANCIAL CORP
379,577
379,577
0
0.80%
-$436.51K
HDFC ASSET MANAG
907,132
907,132
0
0.77%
-$5.00M
CNX RESOURCES CORP
525,389
525,389
0
0.71%
$935.19K
KYOTO FINANCIAL
750,000
750,000
0
0.69%
$3.21M
BLACK HILLS CORP
280,286
280,286
0
0.68%
-$2.80K
ROGERS CORP
147,666
147,666
0
0.56%
$2.33M
VISTA OIL GAS SAB DE CV ADR
207,708
207,708
0
0.55%
$5.57M
QANTAS AIRWAYS
2,530,925
2,530,925
0
0.52%
-$2.60M
MARUWA CO LTD
41,254
41,254
0
0.51%
$3.29M
WYNDHAM HOTELS and RESORTS INC
175,062
175,062
0
0.50%
$992.60K
RUMO SA
4,373,675
4,373,675
0
0.48%
$2.04M
EMEMORY TECH
157,430
157,430
0
0.48%
$5.10M
BOMBARDIER INC-B
75,000
75,000
0
0.47%
$504.87K
MAX HEALTHCARE I
1,220,256
1,220,256
0
0.45%
-$1.51M
HOME BANCSHARES INC
449,364
449,364
0
0.42%
-$381.96K
LAZARD INC CL A
274,252
274,252
0
0.41%
-$1.67M
DYNO NOBEL LTD
5,112,453
5,112,453
0
0.39%
$168.19K
GQG PARTNERS-CDI
9,139,164
9,139,164
0
0.39%
$383.48K
RIKEN KEIKI
530,000
530,000
0
0.35%
-$812.34K
HOKUHOKU FINANCI
253,900
253,900
0
0.34%
$2.15M
ICF INTERNATIONAL INC
133,699
133,699
0
0.31%
-$2.68M
SOUTHSTATE BANK CORP
94,096
94,096
0
0.31%
-$149.61K
ADDTECH AB-B SH
245,222
245,222
0
0.29%
-$382.14K
BADGER INFRASTRU
183,079
183,079
0
0.29%
-$1.59M
NEWAY VALVE SU-A
1,107,550
1,107,550
0
0.27%
-$394.50K
HUBER + SUHN-REG
35,267
35,267
0
0.27%
$1.43M
SEMBCORP INDUS
1,425,500
1,425,500
0
0.26%
$748.42K
LOTTOMATICA GROU
254,958
254,958
0
0.26%
$668.54K
EFG INTERNAT AG
334,117
334,117
0
0.25%
-$882.54K
ADITYA VISION LTD
1,363,712
1,363,712
0
0.24%
-$533.57K
SMARTHR PFD SER D PP (DRS) (NOT LISTED OR TRADING)
3,006
3,006
0
0.22%
-$3.68M
INOX WIND LTD
7,777,781
7,777,781
0
0.22%
-$4.44M
DORMAKABA HOLDIN
97,220
97,220
0
0.22%
-$1.61M
UNITY SOFTWARE INC
277,946
277,946
0
0.21%
-$6.18M
LOCALIZA RENT A CAR SA
663,945
663,945
0
0.21%
$785.65K
MINDSPACE BUSINE
1,250,000
1,250,000
0
0.21%
-$667.47K
Freddie Mac - Series Z
500,000
500,000
0
0.20%
-$1.55M
WESCO INTL
20,529
20,529
0
0.20%
$594.93K
STUBHUB HOLDINGS INC A
900,000
900,000
0
0.20%
-$6.56M
DISCOVERY LTD COMMON STOCK
381,042
381,042
0
0.20%
$361.32K
DOMINOS PIZZA ENTERPRISES LTD
486,762
486,762
0
0.19%
-$1.30M
IRHYTHM TECHNOLOGIES INC
45,776
45,776
0
0.19%
-$2.72M
SHANGHAI CONAN-H
902,000
902,000
0
0.19%
-$876.78K
SATS LTD
1,817,900
1,817,900
0
0.18%
-$362.98K
ASTER DM HEALTHC
688,425
688,425
0
0.17%
$191.41K
VISIONAL INC
105,238
105,238
0
0.17%
-$2.02M
SPIE SA
90,533
90,533
0
0.16%
-$684.53K
CONMED CORP
124,153
124,153
0
0.15%
-$650.56K
ENGCON AB-CL B
624,455
624,455
0
0.15%
-$1.31M
CARTRADE TECH LT
227,495
227,495
0
0.14%
-$3.15M
HPSP CO LTD
132,490
132,490
0
0.13%
$720.48K
CACTUS INC CL A
77,043
77,043
0
0.13%
$130.20K
CABOT CORP
48,229
48,229
0
0.13%
$435.51K
HENSOLDT AG
41,633
41,633
0
0.13%
$16.34K
360 ONE WAM LTD
356,178
356,178
0
0.13%
-$1.10M
RENK GROUP AG
60,784
60,784
0
0.12%
-$245.23K
MACROTECH DEVELO
442,564
442,564
0
0.11%
-$2.02M
PINNACLE INVESTM
322,427
322,427
0
0.11%
-$463.29K
UMICORE
168,404
168,404
0
0.11%
-$326.19K
SABANCI HOLDING
1,367,842
1,367,842
0
0.10%
$112.73K
NETSKOPE INC-A
251,977
251,977
0
0.08%
-$2.28M
VIA TRANSPORTATION INC
141,377
141,377
0
0.07%
-$1.98M
EZCORP INC CL A NON VTG
74,602
74,602
0
0.07%
$444.63K
MAYR-MELNHOF KAR
17,249
17,249
0
0.06%
-$125.27K
BIOHAVEN LTD
164,617
164,617
0
0.05%
-$465.87K
YOTPO LTD PP (PHYSICAL) (NOT LISTED OR TRADING) (USD)
3,824,919
3,824,919
0
0.04%
-$267.74K
WOLFSPEED INC SECURED 06/31 2.5
773,000
773,000
0
0.04%
-$42.52K
BHARTI HEXACOM L
63,232
63,232
0
0.04%
-$267.15K
WOLFSPEED INC SR SEC 2ND LIEN PIK 12.0% 06-15-31
1,173,403
1,173,403
0
0.03%
-$11.73K
MCGRATH RENTCORP
3,980
3,980
0
0.02%
$21.29K
Bitdeer Technologies Group, Class A
49,512
49,512
0
0.02%
-$126.75K
WOLFSPEED INC SR SEC GLBL 31
291,000
291,000
0
0.01%
-$16.00K
OUTREACH CORP SERIES G PFD PP (PHYSICAL) (NOT LISTED OR TRADING)
154,354
154,354
0
0.01%
-$415.21K
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