13F-HR filed by Eurizon Capital SGR S.p.A.
Eurizon Capital SGR S.p.A. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,237 holding rows worth $37,279,044,451.
- Accession
- 0002107286-26-000003
- Filer
- CIK 2107286
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,237 entries on the cover page, a total value of $37,279,044,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,279,044,451 with VALUE read as dollars as filed, 13F file number 028-26161. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIntesa Sanpaolo S.p.A.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WINGSTOP INC COM | 974155103 | Stock | 361 | $59,790 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,893 | $59,766 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,276 | $59,504 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,025 | $58,427 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,192 | $57,943 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,587 | $57,897 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 255 | $57,206 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,644 | $56,661 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,283 | $56,645 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 8,692 | $56,637 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,295 | $56,444 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 335 | $56,208 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 194 | $55,885 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,090 | $55,018 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 562 | $54,992 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,898 | $54,739 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 158 | $54,695 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 255 | $54,013 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,219 | $53,807 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,057 | $53,608 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 699 | $53,194 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 815 | $52,885 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 849 | $52,712 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,562 | $52,694 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,215 | $52,230 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,599 | $51,823 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,608 | $51,783 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 992 | $51,602 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 586 | $51,275 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 897 | $50,530 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 330 | $50,266 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 400 | $50,178 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,182 | $49,773 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 385 | $49,757 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 753 | $49,661 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,901 | $49,566 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 190 | $49,522 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 573 | $49,467 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,961 | $49,247 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,094 | $49,199 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 347 | $49,066 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 174 | $48,955 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,361 | $47,788 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4,833 | $47,504 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 325 | $46,902 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 288 | $45,970 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,276 | $45,889 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,762 | $44,709 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,052 | $44,487 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 56 | $44,303 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 655 | $44,115 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,027 | $44,078 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 248 | $43,720 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 300 | $43,543 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 541 | $43,336 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,023 | $43,148 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,210 | $43,048 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,947 | $43,041 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,200 | $42,855 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,672 | $42,792 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,076 | $42,552 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,426 | $42,491 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 468 | $42,201 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 156 | $42,193 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,936 | $41,445 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 578 | $41,342 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,125 | $41,113 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,200 | $40,994 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 707 | $40,824 | dollars as filed | |
| RADNET INC | 750491102 | COM | 687 | $40,763 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 581 | $40,655 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 145 | $40,212 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 203 | $39,774 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 528 | $38,733 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 334 | $38,094 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 492 | $37,968 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,072 | $37,587 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,210 | $37,516 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,054 | $37,114 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 394 | $35,520 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,832 | $35,115 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 442 | $35,003 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,114 | $33,952 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,291 | $33,797 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,017 | $33,663 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 1,890 | $33,200 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 300 | $33,171 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 476 | $32,769 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 684 | $32,458 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 622 | $32,112 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,414 | $31,987 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 576 | $31,917 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,321 | $31,865 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,192 | $31,701 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 244 | $31,339 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 6,931 | $31,218 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 315 | $31,179 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 195 | $30,559 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,163 | $30,424 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 162 | $30,348 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,213 | $29,068 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 25,082 | $28,369 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 957 | $27,683 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,423 | $27,648 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 5,569 | $27,425 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 187 | $26,859 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,815 | $26,614 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,073 | $26,563 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 363 | $26,349 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,290 | $26,072 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 643 | $26,033 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 74 | $25,787 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 453 | $25,695 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,279 | $25,275 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 205 | $25,078 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,312 | $25,039 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 50,000 | $23,995 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 143 | $23,989 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 46 | $23,331 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 413 | $23,162 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 40 | $22,956 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 807 | $22,899 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,921 | $22,762 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 313 | $22,723 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 323 | $22,476 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 474 | $22,085 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 429 | $22,037 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 682 | $21,837 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 471 | $21,775 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 60 | $21,556 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 134 | $21,509 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 408 | $21,317 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 327 | $21,153 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 812 | $20,969 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 294 | $20,240 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 439 | $20,090 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 764 | $19,989 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,830 | $19,837 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 462 | $19,409 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 355 | $19,031 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 364 | $18,916 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,088 | $18,469 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 683 | $18,188 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 365 | $17,821 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,270 | $17,313 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 89 | $17,129 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 106 | $17,002 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 102 | $16,948 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 326 | $16,945 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 590 | $16,671 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,691 | $16,633 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,704 | $16,288 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 467 | $16,234 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47 | $16,110 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 191 | $15,599 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 97 | $15,026 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 171 | $14,622 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 189 | $14,553 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 175 | $14,423 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,076 | $14,022 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 261 | $13,898 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 409 | $13,878 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 141 | $13,866 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 938 | $13,839 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 797 | $13,577 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,804 | $13,290 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 363 | $12,804 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 445 | $12,035 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 1,127 | $11,890 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 94 | $11,828 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,893 | $11,688 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 100 | $11,678 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 44 | $11,649 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 54 | $11,596 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 158 | $11,337 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 95 | $11,283 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 129 | $11,196 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 234 | $11,062 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 365 | $11,015 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 740 | $10,834 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 189 | $10,770 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 118 | $10,586 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 314 | $10,463 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 409 | $10,013 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 67 | $9,814 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 129 | $9,493 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 122 | $9,491 | dollars as filed | |
| KBHOME | 48666K109 | COM | 150 | $9,405 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 52 | $9,282 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 116 | $9,205 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 116 | $9,135 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 104 | $9,003 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 118 | $8,689 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 505 | $8,487 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 141 | $8,242 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 125 | $8,036 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 884 | $6,860 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40 | $6,835 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 89 | $6,656 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 236 | $6,579 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 143 | $6,502 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 160 | $6,267 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 64 | $5,904 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 81 | $5,864 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,078 | $5,660 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 272 | $5,287 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 92 | $5,015 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 869 | $4,362 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 58 | $4,354 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 287 | $3,921 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 185 | $3,813 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 96 | $3,651 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 243 | $2,500 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37 | $2,006 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 76 | $1,082 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 172 | $561 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17 | $364 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 17 | $364 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 40 | $322 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 27 | $291 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10 | $269 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 30 | $257 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19 | $254 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6 | $239 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 54 | $215 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15 | $208 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 53 | $148 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12 | $131 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 45 | $127 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 20 | $93 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 35 | $85 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 7 | $82 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7 | $62 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13 | $19 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1 | $2 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1 | $2 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107286-26-000003 | this filing | 2026-07-29 | acceptance time not in the bulk data set |