Eurizon Capital SGR S.p.A.

13F filer, CIK 2107286, MILAN, Italy

Eurizon Capital SGR S.p.A. reported $32,015,152,806 across 1,193 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 33.58% of the portfolio.

Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002107286-26-000002

Period: 2026-03-31
Reported value: $32B
Holdings: 1,193
Top 10 weight: 33.58%
New: 213
Sold out: 110

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Vnew	+1,176,374	$355M
WMTnew	+2,227,049	$277M
NXPInew	+996,976	$195M
FITBadded	+3,955,099	$182M
JCInew	+1,347,018	$175M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-856,862	-$216M
BNYreduced	-1,534,293	-$182M
VZreduced	-3,614,837	-$182M
FCXreduced	-1,976,602	-$115M
AMZNreduced	-480,899	-$99.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002107286-26-000002, largest first. % of portfolio is the value over $32,015,152,806, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	14,294,727	$2.47B	7.72%	+336,048	Timeline
AAPLAPPLE INC	6,469,560	$1.63B	5.11%	-856,862	Timeline
MSFTMICROSOFT CORP	4,205,014	$1.55B	4.84%	-12,915	Timeline
AMZNAMAZON COM INC	4,931,159	$1.02B	3.19%	-480,899	Timeline
GOOGALPHABET INC	3,220,386	$917M	2.86%	-22,305	Timeline
AVGOBROADCOM INC	2,693,929	$827M	2.58%	-125,588	Timeline
GOOGLALPHABET INC	2,466,217	$703M	2.19%	-117,262	Timeline
METAMETA PLATFORMS INC	1,084,803	$614M	1.92%	+105,190	Timeline
TSLATESLA INC	1,512,912	$559M	1.75%	+47,626	Timeline
JNJJOHNSON & JOHNSON	1,866,584	$456M	1.42%	-56,406	Timeline
LLYELI LILLY & CO	441,214	$403M	1.26%	-87,681	Timeline
VVISA INC	1,176,374	$355M	1.11%	new	Timeline
BACBANK OF AMER CORP	7,201,606	$348M	1.09%	+455,818	Timeline
MRKMERCK & CO INC	2,822,423	$339M	1.06%	+311,350	Timeline
ABBVABBVIE INC	1,498,131	$325M	1.01%	-55,958	Timeline
KOCOCA COLA CO	4,252,950	$324M	1.01%	+521,653	Timeline
LOWLOWES COS INC	1,293,221	$305M	0.95%	+14,822	Timeline
KLACKLA CORP	206,095	$299M	0.94%	-5,261	Timeline
WMTWALMART INC	2,227,049	$277M	0.86%	new	Timeline
INTCINTEL CORP	5,848,393	$253M	0.79%	+444,618	Timeline
CCITIGROUP INC	2,227,127	$250M	0.78%	-325,728	Timeline
CATCATERPILLAR INC	347,052	$243M	0.76%	+36,922	Timeline
LRCXLAM RESEARCH CORP	1,082,000	$229M	0.71%	-218,500	Timeline
HONHONEYWELL INTL INC	996,303	$225M	0.7%	-273,902	Timeline
COPCONOCOPHILLIPS	1,601,584	$212M	0.66%	+230,070	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	418,489	$205M	0.64%	-7,946	Timeline
JPMJPMORGAN CHASE & CO	692,624	$203M	0.63%	-172,407	Timeline
FITBFIFTH THIRD BANCORP	4,335,937	$200M	0.62%	+3,955,099	Timeline
NXPINXP SEMICONDUCTORS N V	996,976	$195M	0.61%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	391,457	$187M	0.59%	-111,863	Timeline
PMPHILIP MORRIS INTL INC	1,126,895	$186M	0.58%	+522,315	Timeline
AMDADVANCED MICRO DEVICES INC	900,480	$182M	0.57%	-296,000	Timeline
PHPARKER-HANNIFIN CORP	199,276	$177M	0.55%	-11,281	Timeline
CMECME GROUP INC	595,734	$177M	0.55%	+538,157	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,347,018	$175M	0.55%	new	Timeline
PCGPG&E CORP	9,753,447	$171M	0.54%	+136,553	Timeline
MUMICRON TECHNOLOGY INC	508,216	$169M	0.53%	-37,864	Timeline
NFLXNETFLIX INC.	1,756,405	$168M	0.52%	+267,019	Timeline
BKNGBOOKING HOLDINGS INC	39,803	$167M	0.52%	+598	Timeline
PGRPROGRESSIVE CORP	833,600	$166M	0.52%	+19,527	Timeline
ROSTROSS STORES INC	764,830	$164M	0.51%	-370,068	Timeline
GEVGE VERNOVA INC	183,730	$158M	0.49%	-7,523	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,144,680	$155M	0.48%	-993,663	Timeline
UNHUNITEDHEALTH GROUP INC	555,085	$149M	0.47%	-10,509	Timeline
LINLINDE PLC	297,253	$148M	0.46%	new	Timeline
PANWPALO ALTO NETWORKS INC	914,102	$146M	0.45%	+20,553	Timeline
MCDMCDONALDS CORP	467,257	$145M	0.45%	+41,586	Timeline
PGPROCTER & GAMBLE CO	996,421	$144M	0.45%	+5,655	Timeline
BKRBAKER HUGHES COMPANY	2,324,631	$142M	0.44%	-837,367	Timeline
COSTCOSTCO WHOLESALE CORPORATION	141,350	$141M	0.44%	+84,912	Timeline
NOWSERVICENOW INC	1,344,862	$141M	0.44%	-72,361	Timeline
HDHOME DEPOT INC	411,440	$135M	0.42%	-30,686	Timeline
RSGREPUBLIC SVCS INC	614,294	$135M	0.42%	+550,047	Timeline
CRWDCROWDSTRIKE HLDGS INC	339,778	$132M	0.41%	+122,860	Timeline
NTRSNORTHERN TR CORP	936,868	$130M	0.41%	+11,174	Timeline
CSCOCISCO SYS INC	1,661,359	$129M	0.4%	-239,207	Timeline
XOMEXXON MOBIL CORP	737,162	$126M	0.39%	-58,881	Timeline
SPOTSPOTIFY TECHNOLOGY S A	259,348	$125M	0.39%	new	Timeline
ORCLORACLE CORP	851,422	$124M	0.39%	+4,745	Timeline
ADIANALOG DEVICES INC	387,042	$123M	0.38%	-52,310	Timeline
ISRGINTUITIVE SURGICAL INC	266,007	$122M	0.38%	+39,165	Timeline
DISDISNEY WALT CO	1,241,595	$119M	0.37%	-287,524	Timeline
NSCNORFOLK SOUTHN CORP	411,499	$118M	0.37%	-136,951	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	739,347	$116M	0.36%	-575,429	Timeline
PLTRPALANTIR TECHNOLOGIES INC	794,576	$115M	0.36%	+235,375	Timeline
GILDGILEAD SCIENCES INC	787,231	$109M	0.34%	-169,239	Timeline
TXNTEXAS INSTRS INC	562,784	$109M	0.34%	-41,037	Timeline
ARANTERO RESOURCES CORP	2,515,431	$108M	0.34%	+812,998	Timeline
NOCNORTHROP GRUMMAN CORP	154,949	$106M	0.33%	+49,616	Timeline
TMUST-MOBILE US INC	490,523	$104M	0.32%	-48,279	Timeline
CVXCHEVRON CORPORATION	484,787	$101M	0.32%	+11,499	Timeline
KMIKINDER MORGAN INC DEL	2,941,625	$98.8M	0.31%	-162,049	Timeline
ROKROCKWELL AUTOMATION INC	275,966	$98.3M	0.31%	-124,154	Timeline
IBMINTERNATIONAL BUSINESS MACHS	403,833	$97.7M	0.31%	+23,241	Timeline
AMGNAMGEN INC	269,542	$94.8M	0.3%	+4,589	Timeline
AMATAPPLIED MATLS INC	260,696	$88.7M	0.28%	-86,330	Timeline
COHRCOHERENT CORP	372,803	$87M	0.27%	+370,105	Timeline
VZVERIZON COMMUNICATIONS INC	1,718,624	$86.4M	0.27%	-3,614,837	Timeline
DDDUPONT DE NEMOURS INC	1,890,118	$86.2M	0.27%	-1,348,140	Timeline
BSXBOSTON SCIENTIFIC CORP	1,348,483	$84.8M	0.26%	+50,550	Timeline
NEMNEWMONT CORP	783,801	$84.5M	0.26%	+92,712	Timeline
GEGE AEROSPACE	299,255	$84.1M	0.26%	+22,525	Timeline
MAMASTERCARD INCORPORATED	164,515	$82.1M	0.26%	-17,007	Timeline
ABTABBOTT LABORATORIES	782,172	$80.3M	0.25%	+42,575	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,322,794	$80.2M	0.25%	-203,524	Timeline
SNSHARKNINJA INC	730,617	$76M	0.24%	new	Timeline
MSMORGAN STANLEY	464,228	$76M	0.24%	-66,303	Timeline
FEFIRSTENERGY CORP	1,476,565	$74.8M	0.23%	-1,269,592	Timeline
RACEFERRARI N V	218,642	$73.7M	0.23%	new	Timeline
CCKCROWN HLDGS INC	737,352	$73.7M	0.23%	+497,412	Timeline
QCOMQUALCOMM INC	571,491	$73.6M	0.23%	-74,366	Timeline
AEPAMERICAN ELEC PWR CO INC	557,589	$73.2M	0.23%	+508,697	Timeline
MDTMEDTRONIC PLC	836,290	$72.4M	0.23%	new	Timeline
METMETLIFE INC	1,018,770	$71.3M	0.22%	+5,737	Timeline
ETNEATON CORP PLC	199,191	$70.9M	0.22%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	520,269	$70.8M	0.22%	-15,009	Timeline
MRVLMARVELL TECHNOLOGY INC	701,783	$68M	0.21%	-552,870	Timeline
DELLDELL TECHNOLOGIES INC	407,099	$67M	0.21%	+185,916	Timeline
MSIMOTOROLA SOLUTIONS INC	149,499	$64.9M	0.2%	-134,929	Timeline
CBCHUBB LIMITED	198,886	$64.9M	0.2%	new	Timeline
DEDEERE & CO	113,162	$63.7M	0.2%	+4,444	Timeline
TJXTJX COS INC NEW	392,649	$62.6M	0.2%	-32,035	Timeline
BLKBLACKROCK INC	64,914	$62.3M	0.19%	-9,885	Timeline
CTVACORTEVA INC	733,573	$61.4M	0.19%	+29,331	Timeline
PEPPEPSICO INC	392,692	$61.1M	0.19%	-39,786	Timeline
CWKCUSHMAN AND WAKEFIELD LTD	4,989,906	$60.9M	0.19%	new	Timeline
TELTE CONNECTIVITY PLC	290,019	$60.5M	0.19%	new	Timeline
JLLJONES LANG LASALLE INC	199,624	$60.5M	0.19%	-192,984	Timeline
COFCAPITAL ONE FINL CORP	331,810	$60.3M	0.19%	-46,978	Timeline
DASHDOORDASH INC	398,283	$59.7M	0.19%	+14,697	Timeline
CRMSALESFORCE INC	318,411	$59.4M	0.19%	-119,397	Timeline
AXPAMERICAN EXPRESS CO	195,012	$58.9M	0.18%	-2,284	Timeline
USBUS BANCORP	1,123,064	$58.3M	0.18%	+25,719	Timeline
EOGEOG RES INC	396,171	$57.4M	0.18%	-497	Timeline
UBERUBER TECHNOLOGIES INC	777,749	$55.8M	0.17%	-106,881	Timeline
MNSTMONSTER BEVERAGE CORP NEW	766,886	$55.4M	0.17%	-983,181	Timeline
SPGIS&P GLOBAL INC	128,577	$54.5M	0.17%	-8,333	Timeline
DOWDOW HLDGS INC	1,281,611	$53.4M	0.17%	+1,097,746	Timeline
PPGPPG INDS INC	498,836	$53.3M	0.17%	+374,122	Timeline
CLCOLGATE PALMOLIVE CO	612,175	$52.2M	0.16%	+392,439	Timeline
MDBMONGODB INC	212,893	$51.6M	0.16%	+203,549	Timeline
MOALTRIA GROUP INC	778,271	$51.4M	0.16%	-64,390	Timeline
DHRDANAHER CORP DEL	267,262	$50.5M	0.16%	-67,176	Timeline
FOXAFOX CORP	864,512	$50.5M	0.16%	+109,658	Timeline
ITWILLINOIS TOOL WKS INC	192,712	$50.2M	0.16%	+28,247	Timeline
BNYBANK OF NY MELLON CORP	422,631	$50.1M	0.16%	-1,534,293	Timeline
NEENEXTERA ENERGY INC	539,233	$50M	0.16%	-64,957	Timeline
KEYKEYCORP	2,509,221	$50M	0.16%	-4,793,224	Timeline
VLOVALERO ENERGY CORP	201,514	$49.9M	0.16%	-55,525	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	607,892	$49.2M	0.15%	+373,067	Timeline
CBRECBRE GROUP INC	363,734	$49.2M	0.15%	-79,802	Timeline
MASMASCO CORP	810,803	$48.9M	0.15%	+576,542	Timeline
GSGOLDMAN SACHS GROUP INC	58,069	$48.9M	0.15%	-23,928	Timeline
WFCWELLS FARGO & CO	605,399	$48M	0.15%	new	Timeline
ALLEALLEGION PLC	328,223	$47.7M	0.15%	new	Timeline
TTTRANE TECHNOLOGIES PLC	114,327	$47.5M	0.15%	new	Timeline
DGXQUEST DIAGNOSTICS INC	240,816	$47.2M	0.15%	-8,366	Timeline
NTAPNETAPP INC	460,212	$47.1M	0.15%	+57,110	Timeline
RMDRESMED INC	209,532	$47M	0.15%	-6,661	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	764,995	$46.9M	0.15%	+207,979	Timeline
ECLECOLAB INC	170,165	$45.2M	0.14%	+1,267	Timeline
ANETARISTA NETWORKS INC	368,101	$45.1M	0.14%	-60,187	Timeline
BBYBEST BUY INC	692,793	$44.5M	0.14%	+116,778	Timeline
SYYSYSCO CORP	613,376	$43.7M	0.14%	-80,245	Timeline
TFCTRUIST FINL CORP	951,388	$43.7M	0.14%	+421,334	Timeline
ELVELEVANCE HEALTH INC FORMERLY	148,408	$43.4M	0.14%	-39,673	Timeline
PLDPROLOGIS INC.	329,756	$43.3M	0.14%	-25,384	Timeline
GISGENERAL MILLS INC	1,148,125	$42.7M	0.13%	+219,726	Timeline
EMREMERSON ELEC CO	324,393	$42.3M	0.13%	-53,846	Timeline
CDNSCADENCE DESIGN SYSTEM INC	150,779	$41.9M	0.13%	+32,819	Timeline
ADBEADOBE INC	171,975	$41.8M	0.13%	-36,445	Timeline
EDCONSOLIDATED EDISON INC	362,357	$41M	0.13%	+10,907	Timeline
ACNACCENTURE PLC IRELAND	204,883	$40.6M	0.13%	new	Timeline
PCARPACCAR INC	349,559	$40.4M	0.13%	-19,594	Timeline
SHWSHERWIN WILLIAMS CO	125,346	$40.2M	0.13%	-22,112	Timeline
NTRNUTRIEN LTD	521,180	$39.5M	0.12%	+481,594	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	119,849	$39.3M	0.12%	-95,989	Timeline
SYFSYNCHRONY FINANCIAL	568,492	$38.6M	0.12%	+93,485	Timeline
RFREGIONS FINANCIAL CORP NEW	1,478,313	$38.6M	0.12%	+35,041	Timeline
ZSZSCALER INC	274,004	$38.4M	0.12%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	2,452,408	$38.4M	0.12%	+294,214	Timeline
CEGCONSTELLATION ENERGY CORP	134,307	$38.3M	0.12%	-64,208	Timeline
INTUINTUIT	88,137	$38.1M	0.12%	-19,582	Timeline
INVHINVITATION HOMES INC	1,513,402	$37.6M	0.12%	+1,489,263	Timeline
ADSKAUTODESK INC	155,834	$37.3M	0.12%	-15,215	Timeline
MRSHMARSH & MCLENNAN COS INC	212,550	$36.9M	0.12%	-18,751	Timeline
ADMARCHER DANIELS MIDLAND CO	505,553	$36.7M	0.11%	-51,364	Timeline
VRTXVERTEX PHARMACEUTICALS INC	81,509	$36.4M	0.11%	+4,115	Timeline
CHRWC H ROBINSON WORLDWIDE IN	217,931	$36.2M	0.11%	+19,231	Timeline
PNCPNC FINL SVCS GROUP INC	173,330	$36M	0.11%	+5,091	Timeline
URIUNITED RENTALS INC	49,437	$36M	0.11%	+2,095	Timeline
VRSNVERISIGN INC	142,452	$35.4M	0.11%	+1,044	Timeline
SBUXSTARBUCKS CORP	395,276	$35.4M	0.11%	+70,477	Timeline
RTXRTX CORPORATION	183,145	$35.1M	0.11%	+17,942	Timeline
ATOATMOS ENERGY CORP	189,350	$35M	0.11%	-16,942	Timeline
AVYAVERY DENNISON CORP	202,131	$34.9M	0.11%	+178,410	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	382,927	$34.5M	0.11%	+14,808	Timeline
PNRPENTAIR PLC	396,530	$34.5M	0.11%	new	Timeline
BDXBECTON DICKINSON & CO	218,146	$34.3M	0.11%	+45,674	Timeline
MKCMCCORMICK & CO INC	679,438	$34.3M	0.11%	+607,764	Timeline
ONON SEMICONDUCTOR CORP	551,697	$34.1M	0.11%	+529,885	Timeline
NKENIKE INC	653,598	$34.1M	0.11%	-1,537,759	Timeline
AHRAMERICAN HEALTHCARE REIT INC	720,409	$34M	0.11%	+635,223	Timeline
MCKMCKESSON CORP	39,158	$33.9M	0.11%	-3,239	Timeline
EXPDEXPEDITORS INTL WASH INC	233,929	$33.5M	0.1%	+19,178	Timeline
AMTAMERICAN TOWER CORP	194,164	$33.4M	0.1%	-33,566	Timeline
FSLRFIRST SOLAR INC	169,302	$33.4M	0.1%	+113,689	Timeline
VLTOVERALTO CORP	376,230	$33.3M	0.1%	+11,632	Timeline
EQIXEQUINIX INC	33,829	$33.1M	0.1%	-9,800	Timeline
WELLWELLTOWER INC	167,637	$33.1M	0.1%	new	Timeline
CMICUMMINS INC	61,121	$32.7M	0.1%	+637	Timeline
SNASNAP ON INC	90,140	$32.7M	0.1%	+3,277	Timeline
UNPUNION PAC CORP	134,660	$32.6M	0.1%	-3,183	Timeline
TAT&T INC	1,120,170	$32.4M	0.1%	-54,846	Timeline
KHCKRAFT HEINZ CO	1,442,468	$32.4M	0.1%	+236,741	Timeline
SNOWSNOWFLAKE INC	210,780	$31.8M	0.1%	+80,150	Timeline
DDOGDATADOG INC	269,373	$31.8M	0.1%	+124,872	Timeline
HCAHCA HEALTHCARE INC	67,151	$31.8M	0.1%	-942	Timeline
DRIDARDEN RESTAURANTS INC	160,347	$31.4M	0.1%	-79,788	Timeline
IRINGERSOLL RAND INC	385,672	$30.8M	0.1%	-327,901	Timeline
AOSSMITH A O CORP	456,179	$30.1M	0.09%	+5,146	Timeline
CORCENCORA INC	95,623	$30M	0.09%	+10,094	Timeline
GLWCORNING INC	220,106	$29.9M	0.09%	-54,399	Timeline
SCHWCHARLES SCHWAB CORP (THE)	318,286	$29.9M	0.09%	-34,089	Timeline
APHAMPHENOL CORP	235,223	$29.7M	0.09%	-31,287	Timeline
WDCWESTERN DIGITAL CORP	110,156	$29.7M	0.09%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	540,194	$28.9M	0.09%	+99,426	Timeline
EXCEXELON CORP	588,788	$28.9M	0.09%	-286,471	Timeline
XYLXYLEM INC	239,959	$28.6M	0.09%	new	Timeline
WMWASTE MGMT INC DEL	122,113	$28.1M	0.09%	new	Timeline
EMEEMCOR GROUP INC	37,576	$27.7M	0.09%	+532	Timeline
ADPAUTOMATIC DATA PROCESSING IN	134,616	$27.4M	0.09%	-3,971	Timeline
CRHCRH PLC	250,455	$26.3M	0.08%	new	Timeline
DUKDUKE ENERGY CORP NEW	198,357	$26M	0.08%	+28,469	Timeline
HUBBHUBBELL INC	52,994	$26M	0.08%	-42,722	Timeline
ELLAUDER ESTEE COS INC	359,379	$25.8M	0.08%	+219,799	Timeline
TGTTARGET CORP	214,435	$25.7M	0.08%	-18,790	Timeline
TRVTRAVELERS COMPANIES INC	86,110	$25.1M	0.08%	+1,761	Timeline
DLRDIGITAL RLTY TR INC	138,593	$24.9M	0.08%	+1,479	Timeline
ARMARM HOLDINGS PLC	163,178	$24.7M	0.08%	+45,524	Timeline
JJACOBS SOLUTIONS INC	191,254	$24.3M	0.08%	+93,468	Timeline
BIIBBIOGEN INC	129,204	$23.7M	0.07%	-1,609	Timeline
LNGCHENIERE ENERGY INC	82,168	$23.4M	0.07%	-26,052	Timeline
WYWEYERHAEUSER CO	956,474	$23.4M	0.07%	new	Timeline
FFIVF5 INC	78,688	$22.8M	0.07%	-12,435	Timeline
MELIMERCADOLIBRE INC	13,014	$22.4M	0.07%	-1,505	Timeline
PFEPFIZER INC	783,127	$22M	0.07%	-1,199,996	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	307,025	$21.8M	0.07%	+25,488	Timeline
DHID R HORTON INC	157,935	$21.7M	0.07%	-6,757	Timeline
AMCRAMCOR PLC	540,164	$21.5M	0.07%	new	Timeline
MCOMOODYS CORP	48,862	$21.3M	0.07%	+653	Timeline
CITHE CIGNA GROUP	79,395	$21.2M	0.07%	-18,668	Timeline
ZGNERMENEGILDO ZEGNA N V	2,010,144	$20.9M	0.07%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	654,101	$20.9M	0.07%	-131,027	Timeline
LHLABCORP HOLDINGS INC	77,395	$20.6M	0.06%	+8,207	Timeline
SYKSTRYKER CORPORATION	61,634	$20.2M	0.06%	-35,998	Timeline
XELXCEL ENERGY INC	252,977	$20.1M	0.06%	new	Timeline
KDPKEURIG DR PEPPER INC	761,868	$20.1M	0.06%	+167,832	Timeline
PWRQUANTA SVCS INC	36,564	$20M	0.06%	-8,505	Timeline
SNPSSYNOPSYS INC	50,610	$20M	0.06%	+17,277	Timeline
INCYINCYTE CORP	210,792	$19.8M	0.06%	+46,421	Timeline
FTVFORTIVE CORP	351,194	$19.4M	0.06%	-18,000	Timeline
SWSMURFIT WESTROCK PLC	486,416	$19.3M	0.06%	new	Timeline
CFGCITIZENS FINL GROUP INC	321,797	$19.3M	0.06%	+22,420	Timeline
WMBWILLIAMS COS INC	262,428	$19.1M	0.06%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	114,663	$18.6M	0.06%	+28,473	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	48,074	$18.6M	0.06%	new	Timeline
SOSOUTHERN CO	188,183	$18.2M	0.06%	-6,742	Timeline
BABAALIBABA GROUP HLDG LTD	142,988	$17.9M	0.06%	-1,970	Timeline
CCJCAMECO CORP	163,136	$17.7M	0.06%	-107,201	Timeline
VTRVENTAS INC	214,067	$17.5M	0.05%	-453,194	Timeline
EIXEDISON INTL	238,512	$17.4M	0.05%	-37,988	Timeline
GMGENERAL MTRS CO	232,831	$17.3M	0.05%	+100,846	Timeline
HPQHP INC	890,283	$17.1M	0.05%	+534,229	Timeline
ULTAULTA BEAUTY INC	32,470	$17M	0.05%	+995	Timeline
PHMPULTE GROUP INC	139,524	$16.4M	0.05%	+15,572	Timeline
ABNBAIRBNB INC	131,700	$16.4M	0.05%	-9,755	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	179,246	$16.2M	0.05%	new	Timeline
HOLXHOLOGIC INC	213,596	$16.1M	0.05%	+13,034	Timeline
TDYTELEDYNE TECHNOLOGIES INC	26,534	$16M	0.05%	-5,052	Timeline
NUNU HLDGS LTD	1,115,494	$16M	0.05%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	52,842	$15.9M	0.05%	-2,070	Timeline
AAGILENT TECHNOLOGIES INC	138,997	$15.8M	0.05%	-5,226	Timeline
COOCOOPER COS INC	218,914	$15.6M	0.05%	+192,302	Timeline
FFORD MTR CO	1,360,986	$15.6M	0.05%	-462,691	Timeline
DLTRDOLLAR TREE INC	142,626	$15.6M	0.05%	+28,111	Timeline
MDLZMONDELEZ INTL INC	268,164	$15.5M	0.05%	-105,040	Timeline
RPRXROYALTY PHARMA PLC	318,411	$15.2M	0.05%	new	Timeline
ALABASTERA LABS INC	138,948	$15.2M	0.05%	+26,518	Timeline
ZMZOOM COMMUNICATIONS INC	188,566	$15.2M	0.05%	new	Timeline
DMCDEL MONTE CORP	375,226	$15.1M	0.05%	new	Timeline
CCICROWN CASTLE INC	186,427	$15M	0.05%	-434,396	Timeline
WTRGESSENTIAL UTILS INC	371,530	$15M	0.05%	-385,342	Timeline
PTCPTC INC	104,799	$14.9M	0.05%	+16,661	Timeline
NVRNVR INC	2,257	$14.9M	0.05%	+167	Timeline
CAHCARDINAL HEALTH INC	71,965	$14.8M	0.05%	-8,975	Timeline
CMCSACOMCAST CORP NEW	514,435	$14.7M	0.05%	-483,071	Timeline
STESTERIS PLC	66,455	$14.7M	0.05%	new	Timeline
SLBSLB LIMITED	285,712	$14.7M	0.05%	+48,268	Timeline
CLHCLEAN HARBORS INC	50,991	$14.6M	0.05%	+18,997	Timeline
CPCANADIAN PACIFIC KANSAS CITY	185,000	$14.6M	0.05%	+47,865	Timeline
FTNTFORTINET INC	175,004	$14.2M	0.04%	-9,095	Timeline
RSRELIANCE INC	46,092	$14M	0.04%	+1,766	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	585,873	$13.9M	0.04%	-634,171	Timeline
CSXCSX CORP	337,744	$13.8M	0.04%	+17,147	Timeline
ZTSZOETIS INC	115,999	$13.7M	0.04%	new	Timeline
MMM3M CO	93,468	$13.6M	0.04%	-16,861	Timeline
STLDSTEEL DYNAMICS INC	74,462	$13.4M	0.04%	-24,297	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	147,433	$13.4M	0.04%	new	Timeline
KRKROGER CO	183,495	$13.3M	0.04%	+50,364	Timeline
IDXXIDEXX LABS INC	23,273	$13.1M	0.04%	-1,106	Timeline
CARRCARRIER GLOBAL CORPORATION	232,124	$13M	0.04%	+80,935	Timeline
YUMYUM BRANDS INC	82,518	$12.8M	0.04%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	10,166	$12.8M	0.04%	-9,845	Timeline
REGNREGENERON PHARMACEUTICALS	16,525	$12.7M	0.04%	+2,960	Timeline
FWONKLIBERTY MEDIA CORP DEL	147,757	$12.6M	0.04%	+121,390	Timeline
NETCLOUDFLARE INC	60,604	$12.5M	0.04%	+5,737	Timeline
OKEONEOK INC NEW	135,519	$12.4M	0.04%	+4,150	Timeline
EWEDWARDS LIFESCIENCES CORP	153,537	$12.3M	0.04%	-6,741	Timeline
SRESEMPRA	124,400	$12.1M	0.04%	-3,585	Timeline
MHKMOHAWK INDS INC	121,151	$11.9M	0.04%	+22,468	Timeline
BBARRICK MNG CORP	292,377	$11.9M	0.04%	+234,372	Timeline
EAELECTRONIC ARTS INC	57,855	$11.8M	0.04%	-50,966	Timeline
WCNWASTE CONNECTIONS INC	72,339	$11.8M	0.04%	new	Timeline
PSXPHILLIPS 66	63,774	$11.6M	0.04%	-1,085	Timeline
ACGLARCH CAP GROUP LTD	120,166	$11.5M	0.04%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	124,771	$11.5M	0.04%	-13,781	Timeline
NUENUCOR CORP	68,082	$11.5M	0.04%	-77,837	Timeline
HSYHERSHEY CO	55,076	$11.5M	0.04%	-12,689	Timeline
COINCOINBASE GLOBAL INC	65,265	$11.4M	0.04%	-4,840	Timeline
IONQIONQ INC	393,452	$11.3M	0.04%	+103,595	Timeline
APPAPPLOVIN CORP	28,217	$11.2M	0.04%	-1,755	Timeline
EQTEQT CORP	175,099	$11.1M	0.03%	+50,867	Timeline
PONYPONY AI INC	1,180,054	$11.1M	0.03%	new	Timeline
ONONON HLDG AG	326,076	$11.1M	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	188,734	$11M	0.03%	-1,976,602	Timeline
ALLALLSTATE CORP	51,519	$10.7M	0.03%	-7,438	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	54,503	$10.7M	0.03%	+2,125	Timeline
PDDPDD HOLDINGS INC	104,372	$10.7M	0.03%	+7,766	Timeline
TRGPTARGA RES CORP	42,106	$10.5M	0.03%	-26,388	Timeline
CVSCVS HEALTH CORP	146,847	$10.5M	0.03%	-1,101	Timeline
AMPAMERIPRISE FINL INC	23,575	$10.5M	0.03%	-7,871	Timeline
KMBKIMBERLY-CLARK CORP	108,035	$10.4M	0.03%	-141,227	Timeline
CTASCINTAS CORP	61,508	$10.4M	0.03%	+182	Timeline
CRBGCOREBRIDGE FINL INC	434,917	$10.4M	0.03%	-17,027	Timeline
AONAON PLC	31,906	$10.3M	0.03%	new	Timeline
GWWWW GRAINGER INC	9,349	$10.2M	0.03%	-869	Timeline
AERAERCAP HOLDINGS NV	73,629	$10M	0.03%	new	Timeline
UPSUNITED PARCEL SVCS INC	100,188	$9.83M	0.03%	-26,029	Timeline
MPWRMONOLITHIC PWR SYS INC	8,961	$9.76M	0.03%	-1,068	Timeline
AFLAFLAC INC	88,139	$9.66M	0.03%	-8,006	Timeline
VRTVERTIV HOLDINGS CO	38,673	$9.66M	0.03%	-40,002	Timeline
AZOAUTOZONE INC	2,860	$9.65M	0.03%	-350	Timeline
WABWABTEC	38,226	$9.53M	0.03%	new	Timeline
FERGFERGUSON ENTERPRISES INC	40,839	$9.51M	0.03%	-5,981	Timeline
TDGTRANSDIGM GROUP INC	8,160	$9.45M	0.03%	+2,768	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	33,572	$9.43M	0.03%	+5,150	Timeline
TOLTOLL BROTHERS INC	68,588	$9.35M	0.03%	+63,170	Timeline
DECKDECKERS OUTDOOR CORP	93,324	$9.33M	0.03%	-2,497	Timeline
IRMIRON MTN INC DEL	89,615	$9.13M	0.03%	+15,524	Timeline
PODDINSULET CORP	42,976	$9.01M	0.03%	+15,761	Timeline
ESEVERSOURCE ENERGY	127,810	$8.85M	0.03%	-23,035	Timeline
OCOWENS CORNING NEW	81,556	$8.81M	0.03%	-134,174	Timeline
FDXFEDEX CORP	24,689	$8.78M	0.03%	+4,549	Timeline
AXONAXON ENTERPRISE INC	20,529	$8.71M	0.03%	-2,561	Timeline
EBAYEBAY INC.	95,826	$8.68M	0.03%	-11,751	Timeline
WDAYWORKDAY INC	66,758	$8.67M	0.03%	new	Timeline
IEXIDEX CORP	45,427	$8.6M	0.03%	-10,155	Timeline
RVTYREVVITY INC	97,777	$8.57M	0.03%	+18,282	Timeline
LHXL3HARRIS TECHNOLOGIES INC	24,621	$8.5M	0.03%	+4,154	Timeline
MPCMARATHON PETE CORP	34,449	$8.42M	0.03%	-21,332	Timeline
QBTSD-WAVE QUANTUM INC	577,688	$8.33M	0.03%	+78,721	Timeline
KVUEKENVUE INC	478,823	$8.26M	0.03%	-514,625	Timeline
RLRALPH LAUREN CORP	23,991	$8.25M	0.03%	+2,736	Timeline
QQNITY ELECTRONICS INC	71,473	$8.22M	0.03%	-360,381	Timeline
AFRMAFFIRM HLDGS INC	179,258	$8.21M	0.03%	+157,602	Timeline
OXYOCCIDENTAL PETE CORP	125,145	$8.14M	0.03%	+54,837	Timeline
EVRGEVERGY INC	97,584	$7.99M	0.02%	+13,628	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	24,184	$7.96M	0.02%	-226	Timeline
TSCOTRACTOR SUPPLY CO	174,271	$7.9M	0.02%	+22,460	Timeline
AAALCOA CORP	123,768	$7.88M	0.02%	+2,491	Timeline
BXBLACKSTONE INC	68,476	$7.84M	0.02%	-19,686	Timeline
CFCF INDUSTRIES HOLD	59,737	$7.77M	0.02%	+23,855	Timeline
PYPLPAYPAL HLDGS INC	171,304	$7.74M	0.02%	-64,026	Timeline
HWMHOWMET AEROSPACE INC	33,593	$7.73M	0.02%	-2,736	Timeline
STTSTATE STR CORP	62,910	$7.72M	0.02%	-4,630	Timeline
DDOMINION ENERGY INC	124,402	$7.7M	0.02%	-53,667	Timeline
AVBAVALONBAY CMNTYS INC	46,905	$7.65M	0.02%	+1,345	Timeline
CIENCIENA CORP	19,311	$7.46M	0.02%	+4,774	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	219,485	$7.45M	0.02%	+96,062	Timeline
VSTVISTRA CORP	49,356	$7.4M	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	22,557	$7.35M	0.02%	-17,743	Timeline
IPINTERNATIONAL PAPER CO	204,509	$7.3M	0.02%	-79,145	Timeline
OREALTY INCOME CORP	117,357	$7.18M	0.02%	-26,631	Timeline
APOAPOLLO GLOBAL MGMT INC	64,307	$7.16M	0.02%	-1,269	Timeline
PRMBPRIMO BRANDS CORPORATION	378,698	$7.13M	0.02%	-36,805	Timeline
CMSCMS ENERGY CORP	91,100	$7.07M	0.02%	+51,887	Timeline
SESEA LTD	83,620	$6.9M	0.02%	-30,290	Timeline
KKRKKR & CO INC	74,418	$6.87M	0.02%	-5,287	Timeline
CLXCLOROX CO DEL	65,118	$6.73M	0.02%	-65,075	Timeline
APTVAPTIV PLC	101,040	$6.73M	0.02%	new	Timeline
CBOECBOE GLOBAL MKTS INC	23,829	$6.71M	0.02%	-104,206	Timeline
VEEVVEEVA SYS INC	38,059	$6.69M	0.02%	+3,057	Timeline
MLMMARTIN MARIETTA MATLS INC	11,325	$6.66M	0.02%	-1,322	Timeline
FIXCOMFORT SYS USA INC	4,827	$6.62M	0.02%	+865	Timeline
APDAIR PRODUCTS AND CHEMICALS I	22,774	$6.6M	0.02%	-7,398	Timeline
PRUPRUDENTIAL FINL INC	66,487	$6.48M	0.02%	-269,338	Timeline
FICOFAIR ISAAC CORP	6,056	$6.46M	0.02%	-1,712	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	79,447	$6.41M	0.02%	new	Timeline
BAPCREDICORP LTD	18,812	$6.38M	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	67,193	$6.29M	0.02%	+17,323	Timeline
RCLROYAL CARIBBEAN GROUP	22,795	$6.26M	0.02%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	46,188	$6.24M	0.02%	-18,605	Timeline
BGBUNGE GLOBAL SA	49,100	$6.24M	0.02%	new	Timeline
DVADAVITA INC	40,341	$6.2M	0.02%	+1,167	Timeline
SPGSIMON PPTY GROUP INC NEW	33,315	$6.2M	0.02%	-5,083	Timeline
HALHALLIBURTON CO	156,675	$6.12M	0.02%	+13,059	Timeline
WBDWARNER BROS DISCOVERY INC	222,466	$6.11M	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	17,226	$6.1M	0.02%	-1,736	Timeline
AMEAMETEK INC	28,237	$6.03M	0.02%	+2,565	Timeline
NDAQNASDAQ INC	70,847	$6.01M	0.02%	+16,153	Timeline
EXEEXPAND ENERGY CORPORATION	54,287	$5.96M	0.02%	-137	Timeline
CNHCNH INDL N V	537,825	$5.9M	0.02%	new	Timeline
PAYXPAYCHEX INC	62,932	$5.81M	0.02%	+13,050	Timeline
MOSMOSAIC CO	226,840	$5.78M	0.02%	+111,824	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	19,601	$5.7M	0.02%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	344,547	$5.67M	0.02%	+22,219	Timeline
LIILENNOX INTL INC	12,073	$5.6M	0.02%	-5,062	Timeline
CVNACARVANA CO	17,814	$5.59M	0.02%	+385	Timeline
HOODROBINHOOD MKTS INC	79,503	$5.5M	0.02%	-1,779	Timeline
DALDELTA AIR LINES INC	82,687	$5.49M	0.02%	+58,195	Timeline
ETRENTERGY CORP NEW	48,216	$5.41M	0.02%	-2,799	Timeline
RPMRPM INTL INC	53,462	$5.31M	0.02%	+2,313	Timeline
FANGDIAMONDBACK ENERGY INC	26,730	$5.29M	0.02%	+1,490	Timeline
ILMNILLUMINA INC	42,018	$5.17M	0.02%	+27,889	Timeline
WSMWILLIAMS SONOMA INC	27,742	$5.04M	0.02%	new	Timeline
TRMBTRIMBLE INC	77,085	$5.02M	0.02%	+10,962	Timeline
IQVIQVIA HLDGS INC	29,247	$4.98M	0.02%	+511	Timeline
FISVFISERV INC	88,373	$4.91M	0.02%	-12,775	Timeline
STZCONSTELLATION BRANDS INC	32,441	$4.87M	0.02%	+2,882	Timeline
GRMNGARMIN LTD	20,757	$4.8M	0.02%	new	Timeline
DOVDOVER CORP	22,799	$4.75M	0.01%	-15,783	Timeline
TERTERADYNE INC	16,129	$4.7M	0.01%	+5,765	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	22,397	$4.68M	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	60,201	$4.64M	0.01%	-13,390	Timeline
LPLALPL FINL HLDGS INC	15,358	$4.62M	0.01%	-117	Timeline
VMRKVIVMARK RESIDENTIAL	77,281	$4.57M	0.01%	+9,226	Timeline
ARMKARAMARK	112,472	$4.56M	0.01%	+1,171	Timeline
UMCUNITED MICROELECTRONICS CORP	524,204	$4.54M	0.01%	+77,691	Timeline
HUMHUMANA INC	26,132	$4.52M	0.01%	-7,335	Timeline
VMCVULCAN MATLS CO	16,582	$4.51M	0.01%	new	Timeline
CRCCALIFORNIA RES CORP	65,063	$4.5M	0.01%	new	Timeline
GGGGRACO INC	52,827	$4.47M	0.01%	+26,289	Timeline
TPRTAPESTRY INC	31,695	$4.46M	0.01%	-31,727	Timeline
FRPTFRESHPET INC	74,372	$4.38M	0.01%	+32,902	Timeline
WECWEC ENERGY GROUP INC	37,741	$4.37M	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	67,266	$4.32M	0.01%	-42,368	Timeline
BALLBALL CORP	73,074	$4.31M	0.01%	-218,393	Timeline
JBLJABIL INC	16,282	$4.28M	0.01%	-333	Timeline
RGTIRIGETTI COMPUTING INC	304,231	$4.27M	0.01%	+81,338	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	201,743	$4.24M	0.01%	+36,021	Timeline
TROWPRICE T ROWE GROUP INC	46,932	$4.23M	0.01%	-1,605	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	21,603	$4.21M	0.01%	+2,331	Timeline
LLOEWS CORP	39,328	$4.2M	0.01%	+15,708	Timeline
RJFRAYMOND JAMES FINL INC	29,693	$4.17M	0.01%	-377	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,657	$3.95M	0.01%	+2,016	Timeline
MTBM & T BK CORP	19,041	$3.93M	0.01%	-4,909	Timeline
XYZBLOCK INC	65,444	$3.93M	0.01%	-9,783	Timeline
FASTFASTENAL CO	84,188	$3.9M	0.01%	-59,428	Timeline
GRABGRAB HOLDINGS LIMITED	1,050,869	$3.84M	0.01%	new	Timeline
NINISOURCE INC	81,909	$3.82M	0.01%	+20,335	Timeline
SCCOSOUTHERN COPPER CORP	21,902	$3.77M	0.01%	+7,118	Timeline
SEESEALED AIR CORP NEW	88,536	$3.72M	0.01%	-9,485	Timeline
SUISUN CMNTYS INC	29,367	$3.7M	0.01%	+622	Timeline
CNPCENTERPOINT ENERGY INC	85,489	$3.69M	0.01%	-19,451	Timeline
NTRANATERA INC	18,410	$3.67M	0.01%	+3,951	Timeline
NRGNRG ENERGY INC	25,080	$3.65M	0.01%	-166,078	Timeline
SBACSBA COMMUNICATIONS CORP	21,147	$3.63M	0.01%	-11,146	Timeline
MSTRSTRATEGY INC	29,109	$3.63M	0.01%	+1,253	Timeline
AJGGALLAGHER ARTHUR J & CO	16,750	$3.63M	0.01%	-3,050	Timeline
WATWATERS CORP	12,098	$3.6M	0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,583	$3.6M	0.01%	-315	Timeline
RBLXROBLOX CORP	63,324	$3.57M	0.01%	-77,958	Timeline
DGDOLLAR GEN CORP	30,046	$3.57M	0.01%	+4,850	Timeline
HUBSHUBSPOT INC	14,528	$3.54M	0.01%	+4,432	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	74,721	$3.47M	0.01%	-6,381	Timeline
VRSKVERISK ANALYTICS INC	18,170	$3.45M	0.01%	-15,899	Timeline
BAXBAXTER INTL INC	205,308	$3.45M	0.01%	-523,380	Timeline
DPZDOMINOS PIZZA INC	9,598	$3.44M	0.01%	+2,762	Timeline
OKTAOKTA INC	43,026	$3.38M	0.01%	+6,932	Timeline
ACIALBERTSONS COMPANIES INC	196,268	$3.36M	0.01%	-112,063	Timeline
AMRZAMRIZE LTD	59,797	$3.35M	0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	24,424	$3.35M	0.01%	+23,857	Timeline
TEAMATLASSIAN CORPORATION	48,950	$3.34M	0.01%	-11,966	Timeline
PSAPUBLIC STORAGE	12,172	$3.29M	0.01%	-4,903	Timeline
JHXJAMES HARDIE INDS PLC	172,094	$3.26M	0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	37,584	$3.22M	0.01%	-862,803	Timeline
RKLBROCKET LAB CORP	50,351	$3.21M	0.01%	+6,880	Timeline
OSCROSCAR HEALTH INC	276,170	$3.17M	0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	220,451	$3.16M	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12,627	$3.16M	0.01%	new	Timeline
OMCOMNICOM GROUP INC	41,934	$3.16M	0.01%	+7,061	Timeline
ACMAECOM	37,583	$3.12M	0.01%	+285	Timeline
VICIVICI PPTYS INC	114,114	$3.12M	0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	13,474	$3.11M	0.01%	-1,274	Timeline
DVNDEVON ENERGY CORP NEW	61,278	$3.08M	0.01%	-14,471	Timeline
BURLBURLINGTON STORES INC	9,416	$3.05M	0.01%	-2,753	Timeline
CELHCELSIUS HLDGS INC	85,940	$3.05M	0.01%	+12,209	Timeline
CNCCENTENE CORP DEL	92,765	$3.03M	0.01%	+19,650	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	44,964	$3.02M	0.01%	+15,087	Timeline
AEEAMEREN CORP	27,299	$3M	0.01%	+14,935	Timeline
INSMINSMED INC	18,473	$3M	0.01%	+4,504	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	140,565	$2.97M	0.01%	+35,134	Timeline
LYVLIVE NATION ENTERTAINMENT IN	19,369	$2.95M	0.01%	-4,763	Timeline
BEBLOOM ENERGY CORP	22,101	$2.95M	0.01%	+9,918	Timeline
FISFIDELITY NATL INFORMATION SV	62,274	$2.93M	0.01%	+9,003	Timeline
MSCIMSCI INC	5,433	$2.93M	0.01%	-4,296	Timeline
SFMSPROUTS FMRS MKT INC	37,528	$2.9M	0.01%	-23,228	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	11,883	$2.88M	0.01%	-17	Timeline
RIVNRIVIAN AUTOMOTIVE INC	192,828	$2.88M	0.01%	-56,313	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 110. All 110

Security	Shares before	Value before	Type
HDBHDFC BANK LTD	150,511	$5.5M	shares
BMABANCO MACRO S A	42,715	$3.85M	shares
CCLCARNIVAL CORP	109,886	$3.36M	shares
FULFULLER H B CO	38,393	$2.28M	shares
GGALGRUPO FINANCIERO GALICIA S.A	31,148	$1.68M	shares
SUPVGRUPO SUPERVIELLE S.A.	105,175	$1.24M	shares
PAMPAMPA ENERGIA SA	7,745	$686K	shares
FMXFOMENTO ECONOMICO MEXICANO S	6,619	$669K	shares
QFINQFIN HOLDINGS INC	22,138	$427K	shares
EXASEXACT SCIENCES CORP	3,578	$364K	shares
MGICMAGIC SOFTWARE ENTERPRISES	7,966	$210K	shares
RNAMAVIDITY BIOSCIENCES INC	2,778	$200K	shares
TRITHOMSON REUTERS CORP	1,481	$195K	shares
MOFGMIDWESTONE FINANCIAL GROUP I	5,001	$193K	shares
ATHMAUTOHOME INC	7,714	$172K	shares
FYBRFRONTIER COMMUNICATIONS PARE	4,367	$166K	shares
DAYDAYFORCE INC	2,369	$164K	shares
CFLTCONFLUENT INC-CLASS A	5,191	$156K	shares
CMACOMERICA INC	1,745	$152K	shares
LASRNLIGHT INC	2,236	$83.9K	shares
RCATRED CAT HLDGS INC	10,344	$82K	shares
TTMITTM TECHNOLOGIES INC	1,104	$76.2K	shares
DRSLEONARDO DRS INC	2,147	$73.2K	shares
AIC3 AI INC	5,244	$70.7K	shares
IPGPIPG PHOTONICS CORP	938	$67.2K	shares
BBAIBIGBEAR AI HLDGS INC	11,783	$63.6K	shares
CADECADENCE BANK	1,473	$63.1K	shares
FNBF N B CORP	3,343	$57.2K	shares
BPOPPOPULAR INC	434	$54K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	4,289	$54K	shares
PNFPPINNACLE FINANCIAL PARTNERS	559	$53.3K	shares
SNVSYNOVUS FINANCIAL CORP	1,065	$53.3K	shares
PSNPARSONS CORP DEL	854	$52.8K	shares
FGF&G ANNUITIES & LIFE INC	1,424	$44.2K	shares
HWCHANCOCK WHITNEY CORPORATION	629	$40.1K	shares
TCBITEXAS CAP BANCSHARES INC	400	$36.2K	shares
OZKBANK OZK LITTLE ROCK ARK	775	$35.7K	shares
BKUBANKUNITED INC	680	$30.3K	shares
FULTFULTON FINL CORP PA	1,390	$26.9K	shares
AXAXOS FINANCIAL INC	303	$26.1K	shares
FHBFIRST HAWAIIAN INC	1,010	$25.6K	shares
FIBKFIRST INTST BANCSYSTEM INC	736	$25.5K	shares
BOHBANK OF HI CORP	345	$23.6K	shares
BOKFBOK FINL CORP	187	$22.2K	shares
KMTKENNAMETAL INC	747	$21.2K	shares
RNSTRENASANT CORP	542	$19.1K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	601	$18.8K	shares
SBCFSEACOAST BKG CORP FLA	558	$17.5K	shares
CATYCATHAY GEN BANCORP	357	$17.3K	shares
FFINFIRST FINL BANKSHARES INC	515	$15.4K	shares
BFCBANK FIRST CORP	125	$15.2K	shares
MIRMIRION TECHNOLOGIES INC	641	$15K	shares
SFNCSIMMONS FIRST NATL CORP	783	$14.8K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	234	$13.4K	shares
CVBFCVB FINL CORP	717	$13.3K	shares
MDLNMEDLINE INC	317	$13.3K	shares
CCBCOASTAL FINL CORP WA	110	$12.6K	shares
CASHPATHWARD FINANCIAL INC	175	$12.4K	shares
BANRBANNER CORP	191	$12K	shares
TFINTRIUMPH FINANCIAL INC	190	$11.9K	shares
CHCOCITY HLDG CO	97	$11.6K	shares
NBHCNATIONAL BK HLDGS CORP	270	$10.3K	shares
FBNCFIRST BANCORP N C	201	$10.2K	shares
TRMKTRUSTMARK CORP	251	$9.78K	shares
ESQESQUIRE FINL HLDGS INC	95	$9.7K	shares
NWBINORTHWEST BANCSHARES INC	764	$9.17K	shares
FFBC1ST FINL BANCORP	365	$9.13K	shares
CRCLCIRCLE INTERNET GROUP INC	114	$9.04K	shares
PRKPARK NATL CORP	57	$8.67K	shares
HIFSHINGHAM INSTN SVGS MASS	30	$8.52K	shares
NBNNORTHEAST BK PORTLAND ME	80	$8.31K	shares
FCFFIRST COMWLTH FINL CORP PA	476	$8.03K	shares
EFSCENTERPRISE FINL SVCS CORP	147	$7.94K	shares
STELSTELLAR BANCORP INC	250	$7.74K	shares
NBTBNBT BANCORP INC	181	$7.51K	shares
SYBTSTOCK YDS BANCORP INC	112	$7.27K	shares
CNOBCONNECTONE BANCORP INC	265	$6.95K	shares
PFBCPREFERRED BK LOS ANGELES CA	69	$6.52K	shares
DCOMDIME COML BANCSHARES INC	208	$6.26K	shares
BYBYLINE BANCORP INC	208	$6.06K	shares
NRIMNORTHRIM BANCORP INC	215	$5.72K	shares
AMALAMALGAMATED FINANCIAL CORP	178	$5.7K	shares
NBBKNB BANCORP INC	275	$5.45K	shares
MCBMETROPOLITAN BK HLDG CORP	71	$5.42K	shares
OCFCOCEANFIRST FINL CORP	280	$5.03K	shares
OBKORIGIN BANCORP INC	127	$4.78K	shares
SRCE1ST SOURCE CORP	76	$4.75K	shares
ORRFORRSTOWN FINL SVCS INC	132	$4.67K	shares
CFFNCAPITOL FED FINL INC	667	$4.54K	shares
CPFCENTRAL PAC FINL CORP	145	$4.52K	shares
FSUNFIRSTSUN CAP BANCORP	112	$4.21K	shares
TCBKTRICO BANCSHARES	87	$4.12K	shares
TFSLTFS FINL CORP	306	$4.09K	shares
FFWMFIRST FNDTN INC	657	$4.05K	shares
FISIFINANCIAL INSTITUTIONS INC	124	$3.87K	shares
OSBCOLD SECOND BANCORP INC DEL	188	$3.67K	shares
HAFCHANMI FINL CORP	134	$3.62K	shares
BHRBBURKE HERBERT FINL SVCS CORP	54	$3.37K	shares
UVSPUNIVEST FINANCIAL CORPORATIO	102	$3.34K	shares
MBWMMERCANTILE BK CORP	68	$3.27K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002107286-26-000002	base		2026-05-08	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC