Global Small Capitalization Fund
AMERICAN FUNDS INSURANCE SERIES

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.

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
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
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
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
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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