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
GDDYGODADDY INC	34,561	$2.86M	0.01%	-40,388	Timeline
EQHEQUITABLE HLDGS INC	76,857	$2.84M	0.01%	-8,271	Timeline
DXCMDEXCOM INC	44,983	$2.82M	0.01%	-3,653	Timeline
LULULULULEMON ATHLETICA INC	18,436	$2.81M	0.01%	+1,649	Timeline
MKLMARKEL GROUP INC	1,445	$2.76M	0.01%	-884	Timeline
TWLOTWILIO INC	22,005	$2.75M	0.01%	+2,764	Timeline
USFDUS FOODS HLDG CORP	29,836	$2.75M	0.01%	-2,391	Timeline
AIGAMERICAN INTL GROUP INC	35,367	$2.66M	0.01%	-124,100	Timeline
CHTRCHARTER COMMUNICATIONS INC	11,716	$2.54M	0.01%	+1,995	Timeline
VALEVALE S A	157,271	$2.5M	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	40,784	$2.48M	0.01%	+17,845	Timeline
ARESARES MANAGEMENT CORPORATION	22,470	$2.45M	0.01%	+5,849	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	18,529	$2.44M	0.01%	+9,247	Timeline
REGREGENCY CTRS CORP	32,187	$2.42M	0.01%	-6,831	Timeline
FLUTFLUTTER ENTMT PLC	21,906	$2.23M	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	35,501	$2.22M	0.01%	+4,176	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	73,891	$2.22M	0.01%	+47,890	Timeline
HTHTH WORLD GROUP LTD	43,588	$2.19M	0.01%	+2,586	Timeline
CWCURTISS WRIGHT CORP	3,250	$2.19M	0.01%	+2,756	Timeline
TOSTTOAST INC	82,187	$2.18M	0.01%	+4,623	Timeline
TXTTEXTRON INC	24,840	$2.17M	0.01%	+18,087	Timeline
HEI-AHEICO CORP NEW	10,302	$2.17M	0.01%	+701	Timeline
KSPIKASPI KZ JSC	29,316	$2.17M	0.01%	+2,758	Timeline
CPRTCOPART INC	65,274	$2.17M	0.01%	-18,979	Timeline
NWSANEWS CORP NEW	86,213	$2.15M	0.01%	-82,466	Timeline
OSKOSHKOSH CORP	15,212	$2.1M	0.01%	+1,251	Timeline
IOTSAMSARA INC	66,151	$2.09M	0.01%	+491	Timeline
CGCARLYLE GROUP INC	41,765	$2.02M	0.01%	+26,503	Timeline
TRUTRANSUNION	28,987	$2M	0.01%	+3,115	Timeline
FNFFIDELITY NATL FINL INC	42,388	$1.96M	0.01%	+17,713	Timeline
HASHASBRO INC	21,020	$1.96M	0.01%	+10,516	Timeline
AMHAMERICAN HOMES 4 RENT	69,472	$1.94M	0.01%	+10,964	Timeline
PPLPPL CORP	48,007	$1.83M	0.01%	+16,954	Timeline
SOLVSOLVENTUM CORP	27,831	$1.82M	0.01%	+6,356	Timeline
VRNSVARONIS SYS INC	83,559	$1.79M	0.01%	+43,553	Timeline
DTEDTE ENERGY CO	12,165	$1.78M	0.01%	-1,837	Timeline
HRLHORMEL FOODS CORP	78,412	$1.78M	0.01%	+52,810	Timeline
HSTHOST HOTELS & RESORTS INC	92,481	$1.77M	0.01%	+10,354	Timeline
TYLTYLER TECHNOLOGIES INC	5,147	$1.76M	0.01%	+798	Timeline
GPCGENUINE PARTS CO	16,686	$1.76M	0.01%	-17,281	Timeline
MAAMID-AMER APT CMNTYS INC	14,371	$1.76M	0.01%	-11,217	Timeline
PBRPETROLEO BRASILEIRO S A	83,759	$1.75M	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	8,201	$1.73M	0.01%	+2,471	Timeline
ITUBITAU UNIBANCO HLDG S A	217,092	$1.72M	0.01%	-519,780	Timeline
WRBBERKLEY W R CORP	25,654	$1.7M	0.01%	-19,228	Timeline
LNTALLIANT ENERGY CORP	23,690	$1.7M	0.01%	+12,289	Timeline
ROKUROKU INC	18,114	$1.7M	0.01%	+8,081	Timeline
CSGPCOSTAR GROUP INC	42,037	$1.7M	0.01%	-22,239	Timeline
PKGPACKAGING CORP AMER	7,986	$1.69M	0.01%	+222	Timeline
NOVNOV INC	87,695	$1.65M	0.01%	+3,003	Timeline
CSLCARLISLE COS INC	4,867	$1.62M	0.01%	-1,415	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	4,966	$1.62M	0.01%	-90	Timeline
VIPSVIPSHOP HLDGS LTD	102,754	$1.62M	0.01%	new	Timeline
FTITECHNIPFMC PLC	23,374	$1.61M	0.01%	new	Timeline
FOXFOX CORP	30,156	$1.6M	0.01%	-4,263	Timeline
ITGARTNER INC	9,906	$1.57M	<0.01%	-6,971	Timeline
PEVERPURE INC	26,625	$1.57M	<0.01%	-997	Timeline
RRCRANGE RES CORP	34,541	$1.57M	<0.01%	+13,841	Timeline
FUTUFUTU HLDGS LTD	11,360	$1.55M	<0.01%	-3,852	Timeline
JKHYHENRY JACK & ASSOC INC	9,748	$1.54M	<0.01%	+6,834	Timeline
LDOSLEIDOS HOLDINGS INC	9,818	$1.53M	<0.01%	-509	Timeline
WPCWP CAREY INC	22,283	$1.52M	<0.01%	new	Timeline
CNACNA FINL CORP	33,163	$1.52M	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	801	$1.51M	<0.01%	+382	Timeline
NDSNNORDSON CORP	5,690	$1.51M	<0.01%	+2,953	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	15,557	$1.45M	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	15,867	$1.44M	<0.01%	new	Timeline
RKTROCKET COS INC	100,819	$1.44M	<0.01%	+39,698	Timeline
WSOWATSCO INC	3,958	$1.44M	<0.01%	new	Timeline
ENTGENTEGRIS INC	12,323	$1.43M	<0.01%	+2,589	Timeline
EXREXTRA SPACE STORAGE INC	10,868	$1.42M	<0.01%	-362	Timeline
BRXBRIXMOR PPTY GROUP INC	49,266	$1.41M	<0.01%	new	Timeline
GENGEN DIGITAL INC	75,214	$1.41M	<0.01%	+30,156	Timeline
ROLROLLINS INC	26,379	$1.41M	<0.01%	+2,108	Timeline
HEIHEICO CORP NEW	5,132	$1.4M	<0.01%	+1,396	Timeline
CDWCDW CORP	11,543	$1.4M	<0.01%	-106	Timeline
ALBALBEMARLE CORP	7,782	$1.39M	<0.01%	+5,797	Timeline
UDRUDR INC	40,884	$1.38M	<0.01%	+22,955	Timeline
XPXP INC	71,633	$1.36M	<0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	31,700	$1.34M	<0.01%	0	Timeline
CPAYCORPAY INC	4,561	$1.33M	<0.01%	-1,674	Timeline
EWBCEAST WEST BANCORP INC	12,353	$1.31M	<0.01%	+7,418	Timeline
DKSDICKS SPORTING GOODS INC	6,652	$1.31M	<0.01%	+2,729	Timeline
ESSESSEX PPTY TR INC	5,367	$1.3M	<0.01%	+2,008	Timeline
CASYCASEYS GEN STORES INC	1,784	$1.29M	<0.01%	-220	Timeline
CINFCINCINNATI FINL CORP	8,108	$1.28M	<0.01%	+568	Timeline
EGEVEREST GROUP LTD	3,888	$1.27M	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	34,268	$1.24M	<0.01%	+261	Timeline
RDDTREDDIT INC	9,007	$1.21M	<0.01%	-819	Timeline
MKSIMKS INC.	5,308	$1.2M	<0.01%	+4,259	Timeline
LENLENNAR CORP	13,852	$1.2M	<0.01%	-11,902	Timeline
LVSLAS VEGAS SANDS CORP	22,191	$1.19M	<0.01%	+3,901	Timeline
KBKB FINL GROUP INC	12,151	$1.19M	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	75,329	$1.19M	<0.01%	+13,413	Timeline
AGIALAMOS GOLD INC	28,237	$1.18M	<0.01%	-36,912	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,475	$1.18M	<0.01%	new	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	15,645	$1.18M	<0.01%	-2,558	Timeline
PAASPAN AMERN SILVER CORP	22,777	$1.17M	<0.01%	-31,052	Timeline
TMETENCENT MUSIC ENTMT GROUP	125,387	$1.16M	<0.01%	+16,768	Timeline
FLEXFLEX LTD	18,237	$1.16M	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	6,014	$1.16M	<0.01%	-7,707	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	10,168	$1.15M	<0.01%	+76	Timeline
UIUBIQUITI INC	1,520	$1.14M	<0.01%	+612	Timeline
EFXEQUIFAX INC	6,321	$1.14M	<0.01%	-252	Timeline
GLPIGAMING & LEISURE P	25,085	$1.11M	<0.01%	+2,577	Timeline
KIMKIMCO REALTY CORP	49,518	$1.11M	<0.01%	-15,295	Timeline
LXPLXP INDUSTRIAL TRUST	23,579	$1.09M	<0.01%	0	Timeline
CIBGRUPO CIBEST SA	14,892	$1.08M	<0.01%	0	Timeline
BROBROWN & BROWN INC	16,624	$1.08M	<0.01%	-92	Timeline
DTMDT MIDSTREAM INC	7,965	$1.07M	<0.01%	+5,094	Timeline
KGCKINROSS GOLD CORP	37,160	$1.07M	<0.01%	-48,852	Timeline
PNFPPINNACLE FINL PARTNERS INC	12,365	$1.06M	<0.01%	new	Timeline
GFIGOLD FIELDS LTD	24,684	$1.05M	<0.01%	-31,887	Timeline
ECHOECHOSTAR CORP	8,959	$1.04M	<0.01%	-439	Timeline
LITELUMENTUM HLDGS INC	1,533	$1.03M	<0.01%	-220	Timeline
VGNTVERSIGENT PLC	32,555	$1.03M	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	4,201	$1.01M	<0.01%	new	Timeline
BTGB2GOLD CORP	230,484	$977K	<0.01%	-307,129	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,297	$948K	<0.01%	-20,986	Timeline
BZKANZHUN LIMITED	68,228	$914K	<0.01%	+2,744	Timeline
WLKWESTLAKE CORPORATION	7,518	$878K	<0.01%	new	Timeline
PINSPINTEREST INC	47,812	$876K	<0.01%	+2,043	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	28,463	$876K	<0.01%	+14,254	Timeline
NNNNNN REIT INC	20,432	$856K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	24,312	$855K	<0.01%	-3,234	Timeline
TTDTHE TRADE DESK INC	36,940	$838K	<0.01%	-3,350	Timeline
SSNCSS&C TECH HLDGS	11,879	$802K	<0.01%	-24,739	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	22,072	$795K	<0.01%	-1,249	Timeline
RNRRENAISSANCERE HLDGS LTD	2,663	$791K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	30,970	$789K	<0.01%	-41,970	Timeline
SJMSMUCKER J M CO	8,156	$786K	<0.01%	-4,855	Timeline
NYTNEW YORK TIMES CO MTN BE	9,320	$775K	<0.01%	+5,949	Timeline
TSNTYSON FOODS INC	12,089	$775K	<0.01%	-13,495	Timeline
TALTAL ED GROUP	67,198	$764K	<0.01%	-6,781	Timeline
MTZMASTEC INC	2,388	$755K	<0.01%	+1,073	Timeline
UALUNITED AIRLS HLDGS INC	8,276	$749K	<0.01%	+830	Timeline
SNDKSANDISK CORP	1,262	$726K	<0.01%	+420	Timeline
GPNGLOBAL PMTS INC	10,743	$723K	<0.01%	-137	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,899	$718K	<0.01%	+1,018	Timeline
RRXREGAL REXNORD CORPORATION	3,839	$711K	<0.01%	+1,101	Timeline
TWTRADEWEB MKTS INC	5,966	$702K	<0.01%	+341	Timeline
CTRECARETRUST REIT INC	19,127	$701K	<0.01%	+17,941	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,232	$668K	<0.01%	-4,327	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,639	$661K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,218	$645K	<0.01%	-6,873	Timeline
DKNGDRAFTKINGS INC NEW	28,936	$626K	<0.01%	-7,758	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	11,152	$625K	<0.01%	-1,152	Timeline
OKLOOKLO INC	12,676	$624K	<0.01%	+3,192	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	7,970	$601K	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	10,319	$591K	<0.01%	-7,519	Timeline
CECELANESE CORP DEL	8,839	$580K	<0.01%	-5,186	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	14,907	$577K	<0.01%	+273	Timeline
ZZILLOW GROUP INC	13,374	$553K	<0.01%	new	Timeline
BWABORGWARNER INC	10,265	$553K	<0.01%	+7,733	Timeline
DOCUDOCUSIGN INC	11,287	$535K	<0.01%	-14,844	Timeline
VIKVIKING HOLDINGS LTD	7,512	$523K	<0.01%	new	Timeline
ATIATI INC	3,683	$515K	<0.01%	-1,084	Timeline
DCIDONALDSON INC	6,013	$506K	<0.01%	+4,066	Timeline
DTDYNATRACE INC	13,002	$482K	<0.01%	-37,815	Timeline
AGNCAGNC INVT CORP	48,180	$482K	<0.01%	+38,188	Timeline
TKOTKO GROUP HOLDINGS INC	2,345	$469K	<0.01%	-3,769	Timeline
BXPBXP INC	8,740	$454K	<0.01%	-11,156	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,188	$453K	<0.01%	-726	Timeline
QSQUANTUMSCAPE CORP	74,789	$448K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	1,754	$434K	<0.01%	+1,076	Timeline
NTNXNUTANIX INC	11,376	$433K	<0.01%	-41,877	Timeline
RGAREINSURANCE GROUP AMER INC	2,098	$425K	<0.01%	+371	Timeline
GMEDGLOBUS MED INC	4,958	$422K	<0.01%	+521	Timeline
ELFE L F BEAUTY INC	6,718	$406K	<0.01%	+216	Timeline
ASTSAST SPACEMOBILE INC	5,119	$404K	<0.01%	+1,879	Timeline
MLIMUELLER INDS INC	3,692	$404K	<0.01%	+1,080	Timeline
CRWVCOREWEAVE INC	5,193	$402K	<0.01%	+1,426	Timeline
MRNAMODERNA INC	8,104	$402K	<0.01%	-920	Timeline
NVTNVENT ELEC PLC	3,460	$398K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,069	$398K	<0.01%	+5,453	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,440	$392K	<0.01%	+571	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,411	$390K	<0.01%	+3,426	Timeline
XPOXPO INC	2,041	$385K	<0.01%	new	Timeline
NXTNEXTPOWER INC	3,359	$380K	<0.01%	+677	Timeline
ERIEERIE INDTY CO	1,495	$375K	<0.01%	+509	Timeline
BRBRBELLRING BRANDS INC	23,140	$373K	<0.01%	+2,778	Timeline
FNFABRINET	745	$372K	<0.01%	new	Timeline
HHYATT HOTELS CORP	2,561	$368K	<0.01%	-1,039	Timeline
WSRWHITESTONE REIT	22,016	$356K	<0.01%	new	Timeline
WWDWOODWARD INC	1,015	$355K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	1,407	$352K	<0.01%	-21,829	Timeline
EXELEXELIXIS INC	8,331	$352K	<0.01%	-8,384	Timeline
AMANTERO MIDSTREAM CORP	15,022	$349K	<0.01%	+1,539	Timeline
MODMODINE MFG CO	1,661	$349K	<0.01%	+858	Timeline
LUVSOUTHWEST AIRLS CO	9,142	$343K	<0.01%	+243	Timeline
MANHMANHATTAN ASSOCIATES INC	2,579	$342K	<0.01%	+167	Timeline
RVMDREVOLUTION MEDICINES INC	3,448	$328K	<0.01%	+1,200	Timeline
BLDTOPBUILD COR	903	$311K	<0.01%	+284	Timeline
ENSGENSIGN GROUP INC	1,542	$311K	<0.01%	+588	Timeline
ROIVROIVANT SCIENCES LTD	11,040	$305K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	26,324	$299K	<0.01%	-518	Timeline
CACICACI INTL INC	539	$298K	<0.01%	+113	Timeline
ELANELANCO ANIMAL HEALTH INC	12,408	$295K	<0.01%	+7,000	Timeline
RXRXRECURSION PHARMACEUTICALS IN	95,800	$294K	<0.01%	+606	Timeline
AXIAYAXIA ENERGIA SA	26,933	$290K	<0.01%	+313	Timeline
AGCOAGCO CORP	2,503	$290K	<0.01%	+166	Timeline
PCORPROCORE TECHNOLOGIES INC	5,114	$290K	<0.01%	+224	Timeline
COKECOCA COLA CONS INC	1,489	$285K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	19,104	$283K	<0.01%	0	Timeline
WCCWESCO INTL INC	1,081	$283K	<0.01%	new	Timeline
CPNGCOUPANG INC	14,981	$283K	<0.01%	0	Timeline
GLGLOBE LIFE INC	2,042	$280K	<0.01%	+188	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	9,047	$268K	<0.01%	+66	Timeline
FIVEFIVE BELOW INC	1,203	$268K	<0.01%	+248	Timeline
CAAPCORPORACION AMER ARPTS S A	11,143	$266K	<0.01%	new	Timeline
SNAPSNAP INC	59,300	$265K	<0.01%	-142,521	Timeline
TXRHTEXAS ROADHOUSE INC	1,614	$264K	<0.01%	+828	Timeline
IONSIONIS PHARMACEUTICALS INC	3,514	$256K	<0.01%	+200	Timeline
FWONALIBERTY MEDIA CORP DEL	3,266	$255K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	3,624	$253K	<0.01%	+2,297	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,706	$250K	<0.01%	+267	Timeline
SBRASABRA HEALTH CARE REIT INC	12,522	$243K	<0.01%	0	Timeline
GNTAGENENTA SCIENCE S P A	360,000	$242K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,104	$242K	<0.01%	+147	Timeline
BSACBANCO SANTANDER CHILE NEW	7,184	$240K	<0.01%	-15,730	Timeline
QXOQXO INC	12,606	$237K	<0.01%	-2,186	Timeline
DINOHF SINCLAIR CORP	3,722	$236K	<0.01%	+931	Timeline
ITTITT INC	1,296	$236K	<0.01%	+347	Timeline
APGAPI GROUP CORP	5,976	$235K	<0.01%	-5,154	Timeline
HALOHALOZYME THERAPEUTICS INC	3,733	$234K	<0.01%	+661	Timeline
SFSTIFEL FINL CORP	3,202	$232K	<0.01%	+122	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	455	$231K	<0.01%	-274	Timeline
FHNFIRST HORIZON CORPORATION	10,368	$230K	<0.01%	-9,966	Timeline
ONTOONTO INNOVATION INC	1,155	$228K	<0.01%	+102	Timeline
GHGUARDANT HEALTH INC	2,630	$228K	<0.01%	+397	Timeline
EGOELDORADO GOLD CORP NEW	6,997	$228K	<0.01%	0	Timeline
NICNICOLET BANKSHARES INC	1,555	$227K	<0.01%	+1,488	Timeline
THCTENET HEALTHCARE CORP	1,198	$226K	<0.01%	-752	Timeline
UNMUNUM GROUP	3,080	$226K	<0.01%	-1,400	Timeline
AIZASSURANT INC	1,036	$225K	<0.01%	-48	Timeline
STNESTONECO LTD	15,834	$224K	<0.01%	new	Timeline
SCISERVICE CORP INTL	2,717	$223K	<0.01%	+579	Timeline
NBISNEBIUS GROUP N.V.	4,345	$220K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	1,158	$214K	<0.01%	+261	Timeline
OGEOGE ENERGY CORP	4,404	$212K	<0.01%	+208	Timeline
CHECHEMED CORP NEW	558	$210K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	12,022	$208K	<0.01%	+10,422	Timeline
PENPENUMBRA INC	622	$205K	<0.01%	+97	Timeline
BBIOBRIDGEBIO PHARMA INC	2,938	$205K	<0.01%	+2,353	Timeline
LEGNLEGEND BIOTECH CORP	11,165	$202K	<0.01%	-2,451	Timeline
UGIUGI CORP NEW	5,285	$195K	<0.01%	+262	Timeline
WBSWEBSTER FINL CORP	2,829	$193K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	70,944	$192K	<0.01%	+2,769	Timeline
BIDUBAIDU INC	1,726	$192K	<0.01%	-2,876	Timeline
PRIPRIMERICA INC	766	$190K	<0.01%	+106	Timeline
PRPERMIAN RESOURCES CORP	8,844	$190K	<0.01%	-102,301	Timeline
TIGOMILLICOM INTL CELLULAR S A	2,580	$190K	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	3,950	$189K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,027	$189K	<0.01%	new	Timeline
CDECOEUR MNG INC	11,116	$188K	<0.01%	+9,846	Timeline
SPXCSPX TECHNOLOGIES INC	977	$187K	<0.01%	+102	Timeline
NFGNATIONAL FUEL GAS CO	1,931	$184K	<0.01%	+114	Timeline
HTBKHERITAGE COMM CORP	14,665	$181K	<0.01%	+172	Timeline
TMPTOMPKINS FINL CORP	2,316	$179K	<0.01%	-39	Timeline
THFFFIRST FINANCIAL CORPORATION	2,837	$179K	<0.01%	-45	Timeline
SHOPSHOPIFY INC	1,500	$178K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	8,309	$174K	<0.01%	-548	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,638	$173K	<0.01%	-754	Timeline
ORIOLD REP INTL CORP	4,301	$173K	<0.01%	-3,580	Timeline
PSTLPOSTAL REALTY TRUST INC	9,166	$169K	<0.01%	+420	Timeline
STRLSTERLING INFRASTRUCTURE INC	439	$169K	<0.01%	+139	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	6,965	$169K	<0.01%	new	Timeline
WSBFWATERSTONE FINL INC MD	9,177	$168K	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	3,067	$167K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	2,740	$166K	<0.01%	-529	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,968	$165K	<0.01%	+340	Timeline
TRSTTRUSTCO BK CORP N Y	3,812	$165K	<0.01%	+96	Timeline
TPGTPG INC	4,087	$165K	<0.01%	+2,257	Timeline
RBRKRUBRIK INC.	3,439	$164K	<0.01%	-11,087	Timeline
NWNNORTHWEST NAT HLDG CO	3,033	$163K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	1,663	$163K	<0.01%	+331	Timeline
DARDARLING INGREDIENTS INC	2,685	$163K	<0.01%	+383	Timeline
BF-BBROWN FORMAN CORP	6,139	$162K	<0.01%	-13,900	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	2,981	$162K	<0.01%	+135	Timeline
VOYAVOYA FINANCIAL INC	2,406	$162K	<0.01%	new	Timeline
VTRSVIATRIS INC	12,313	$162K	<0.01%	0	Timeline
APPFAPPFOLIO INC	1,020	$161K	<0.01%	+133	Timeline
SMCISUPER MICRO COMPUTER INC	7,032	$160K	<0.01%	-12,435	Timeline
BBTBEACON FINANCIAL CORP.	5,422	$159K	<0.01%	-427	Timeline
SNXTD SYNNEX CORPORATION	990	$159K	<0.01%	-304	Timeline
WEXWEX INC	1,029	$159K	<0.01%	new	Timeline
APAAPA CORPORATION	3,597	$158K	<0.01%	0	Timeline
RXORXO INC	10,805	$158K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	4,807	$158K	<0.01%	-11,925	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,385	$157K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	1,541	$156K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	4,291	$154K	<0.01%	+697	Timeline
AYIACUITY INC	560	$153K	<0.01%	-844	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	589	$153K	<0.01%	+78	Timeline
DHILDIAMOND HILL INVT GROUP INC	876	$152K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	327	$151K	<0.01%	-267	Timeline
AVAVAEROVIRONMENT INC	849	$151K	<0.01%	+19	Timeline
CCNECNB FINL CORP PA	5,240	$151K	<0.01%	0	Timeline
MASIMASIMO CORP	845	$151K	<0.01%	+61	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,174	$150K	<0.01%	-6,470	Timeline
CAVACAVA GROUP INC	1,891	$149K	<0.01%	+127	Timeline
BCHBANCO DE CHILE	4,025	$149K	<0.01%	-15,604	Timeline
STBAS & T BANCORP INC	3,567	$148K	<0.01%	-127	Timeline
XENEXENON PHARMACEUTICALS INC	2,649	$148K	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	1,182	$147K	<0.01%	+160	Timeline
GAPGAP INC	6,117	$146K	<0.01%	+312	Timeline
IRENIREN LIMITED	4,390	$145K	<0.01%	new	Timeline
WWAYFAIR INC	2,079	$145K	<0.01%	new	Timeline
FLRFLUOR CORP	3,299	$145K	<0.01%	+595	Timeline
MUSAMURPHY USA INC	288	$144K	<0.01%	+23	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,943	$144K	<0.01%	+108	Timeline
ASAMER SPORTS INC	4,585	$144K	<0.01%	new	Timeline
KNKNOWLES CORP	5,803	$143K	<0.01%	0	Timeline
ENICENEL CHILE SA	35,411	$140K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	2,204	$139K	<0.01%	+133	Timeline
MIDDMIDDLEBY CORP	1,091	$139K	<0.01%	+114	Timeline
LFUSLITTELFUSE INC	432	$139K	<0.01%	+61	Timeline
BJBJS WHSL CLUB HLDGS INC	1,385	$138K	<0.01%	-3,869	Timeline
KRYSKRYSTAL BIOTECH INC	553	$137K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	662	$137K	<0.01%	-169	Timeline
PINEALPINE INCOME PPTY TR INC	7,554	$137K	<0.01%	0	Timeline
ALVAUTOLIV INC	1,341	$136K	<0.01%	+301	Timeline
AVAAVISTA CORP	3,315	$135K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	57,286	$134K	<0.01%	+780	Timeline
OPCHOPTION CARE HEALTH INC	4,931	$134K	<0.01%	+464	Timeline
CACCAMDEN NATL CORP	2,826	$134K	<0.01%	-58	Timeline
CHDNCHURCHILL DOWNS INC	1,525	$132K	<0.01%	+175	Timeline
SMMTSUMMIT THERAPEUTICS INC	6,908	$131K	<0.01%	-18,754	Timeline
MSAMSA SAFETY INC	806	$130K	<0.01%	+131	Timeline
EXPEAGLE MATLS INC	705	$129K	<0.01%	+81	Timeline
CPTCAMDEN PPTY TR	1,304	$128K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	22,706	$128K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	19,889	$128K	<0.01%	+1,473	Timeline
BCPCBALCHEM CORP	743	$127K	<0.01%	0	Timeline
TTCTORO CO	1,374	$126K	<0.01%	+233	Timeline
PATHUIPATH INC	11,550	$126K	<0.01%	+571	Timeline
TPHTRI POINTE HOMES INC	2,671	$125K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	2,421	$125K	<0.01%	+270	Timeline
TFXTELEFLEX INCORPORATED	1,084	$125K	<0.01%	+211	Timeline
ALLYALLY FINL INC	3,285	$125K	<0.01%	+587	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	3,082	$125K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	2,314	$124K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	735	$123K	<0.01%	+100	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	6,925	$123K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	474	$123K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	1,253	$122K	<0.01%	new	Timeline
MTDRMATADOR RES CO	1,864	$121K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	2,325	$121K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	16,133	$120K	<0.01%	-334	Timeline
MTNVAIL RESORTS INC	965	$120K	<0.01%	+176	Timeline
GNRCGENERAC HLDGS INC	645	$120K	<0.01%	0	Timeline
GMEGAMESTOP CORP	5,343	$120K	<0.01%	+786	Timeline
LADRLADDER CAP CORP	12,061	$119K	<0.01%	0	Timeline
CRCRANE COMPANY	723	$117K	<0.01%	+73	Timeline
KEXKIRBY CORP	862	$116K	<0.01%	+58	Timeline
GKOSGLAUKOS CORP	1,098	$116K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	3,815	$116K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	3,495	$113K	<0.01%	0	Timeline
LYFTLYFT INC	8,904	$113K	<0.01%	+669	Timeline
KNSLKINSALE CAP GROUP INC	332	$112K	<0.01%	+37	Timeline
HQYHEALTHEQUITY INC	1,368	$112K	<0.01%	+112	Timeline
TTEKTETRA TECH INC NEW	3,729	$112K	<0.01%	+574	Timeline
MATMATTEL INC	7,815	$111K	<0.01%	+420	Timeline
PBFPBF ENERGY INC	2,196	$111K	<0.01%	0	Timeline
DBXDROPBOX INC	4,877	$111K	<0.01%	+569	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	2,635	$111K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	10,731	$110K	<0.01%	+1,455	Timeline
VALVALARIS LTD	1,110	$110K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,890	$109K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	403	$109K	<0.01%	+31	Timeline
BRKRBRUKER CORP	3,153	$109K	<0.01%	+692	Timeline
SHAKSHAKE SHACK INC	1,294	$109K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	3,149	$108K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	1,488	$108K	<0.01%	0	Timeline
CUBECUBESMART	2,986	$108K	<0.01%	-4,778	Timeline
AXTAAXALTA COATING SYS LTD	3,979	$107K	<0.01%	new	Timeline
MCBSMETROCITY BANKSHARES INC	3,712	$107K	<0.01%	0	Timeline
BMNRBITMINE IMMERSION TECHS INC	5,783	$106K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	9,615	$106K	<0.01%	-777	Timeline
RMBSRAMBUS INC DEL	1,324	$106K	<0.01%	-363	Timeline
TRCTEJON RANCH CO	5,505	$106K	<0.01%	0	Timeline
ASIXADVANSIX INC	4,349	$105K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	601	$105K	<0.01%	+42	Timeline
LADLITHIA MTRS INC	424	$105K	<0.01%	+52	Timeline
LNTHLANTHEUS HLDGS INC	1,419	$104K	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	1,580	$104K	<0.01%	0	Timeline
SPSCSPS COMM INC	1,874	$104K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	4,488	$104K	<0.01%	new	Timeline
BRTBRT APARTMENTS CORP	7,685	$104K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	2,460	$104K	<0.01%	0	Timeline
SITMSITIME CORP	332	$104K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,798	$103K	<0.01%	-8,432	Timeline
SAIASAIA INC	306	$103K	<0.01%	+51	Timeline
CNMCORE & MAIN INC	2,136	$102K	<0.01%	+394	Timeline
BUSEFIRST BUSEY CORP	4,098	$102K	<0.01%	-497	Timeline
HSICSCHEIN HENRY INC	1,393	$102K	<0.01%	-24,334	Timeline
ZGZILLOW GROUP INC	2,490	$102K	<0.01%	new	Timeline
UTLUNITIL CORP	1,900	$101K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	9,124	$101K	<0.01%	0	Timeline
DOXAMDOCS LTD	1,543	$100K	<0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	8,534	$100K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	916	$100K	<0.01%	+58	Timeline
AESAES CORP	7,063	$99.5K	<0.01%	+722	Timeline
MMSIMERIT MED SYS INC	1,434	$98.9K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	1,591	$98K	<0.01%	new	Timeline
DUOLDUOLINGO INC	1,010	$97.4K	<0.01%	-13,579	Timeline
HRBBLOCK H & R INC	3,046	$96.8K	<0.01%	+311	Timeline
MKTXMARKETAXESS HLDGS INC	580	$96K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	1,058	$95.7K	<0.01%	+164	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,003	$95.6K	<0.01%	-836	Timeline
PEGAPEGASYSTEMS INC	2,292	$95K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,951	$94.8K	<0.01%	new	Timeline
BCBRUNSWICK CORP	1,353	$94.6K	<0.01%	+207	Timeline
BMIBADGER METER INC	632	$94.1K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	3,601	$92.3K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	5,045	$91.7K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	2,073	$90.3K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	1,924	$90.1K	<0.01%	0	Timeline
XRNCHIRON REAL ESTATE INC	2,714	$89.6K	<0.01%	0	Timeline
ATRAPTARGROUP INC	721	$89.4K	<0.01%	+75	Timeline
BSYBENTLEY SYS INC	2,562	$89K	<0.01%	-11,155	Timeline
GTLSCHART INDS INC	425	$88.3K	<0.01%	+48	Timeline
RIGTRANSOCEAN LTD	13,149	$87.9K	<0.01%	new	Timeline
HRIHERC HLDGS INC	902	$87.8K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	4,142	$87.8K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	2,599	$87.2K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,071	$87K	<0.01%	0	Timeline
SYMSYMBOTIC INC	1,820	$86.4K	<0.01%	+1,553	Timeline
WFRDWEATHERFORD INTL PLC	918	$85.4K	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	306	$85K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	18,464	$84.6K	<0.01%	0	Timeline
LCIDLUCID GROUP INC	9,102	$83.7K	<0.01%	+1,173	Timeline
WHRWHIRLPOOL CORP	1,630	$83.3K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	516	$82.8K	<0.01%	0	Timeline
EXPOEXPONENT INC	1,256	$82.3K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	2,123	$82.1K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	617	$80.6K	<0.01%	0	Timeline
INDVINDIVIOR PHARMACEUTICALS INC	2,783	$80.5K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	1,133	$80.2K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	3,205	$80.1K	<0.01%	+5	Timeline
HRHEALTHCARE RLTY TR	4,718	$79.7K	<0.01%	+2,561	Timeline
NXQUANEX BLDG PRODS CORP	4,538	$79.5K	<0.01%	0	Timeline
YORWYORK WTR CO	2,553	$79.2K	<0.01%	new	Timeline
CROXCROCS INC	980	$78.8K	<0.01%	+199	Timeline
AGIOAGIOS PHARMACEUTICALS INC	2,647	$78.8K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	1,504	$78.7K	<0.01%	0	Timeline
CGNXCOGNEX CORP	1,703	$78.6K	<0.01%	-95	Timeline
FOURSHIFT4 PMTS INC	1,787	$78.3K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	638	$77.5K	<0.01%	-2,650	Timeline
LEALEAR CORP	655	$76.7K	<0.01%	+147	Timeline
PCVXVAXCYTE INC	1,383	$76.4K	<0.01%	0	Timeline
HSAIHESAI GROUP	3,946	$75.4K	<0.01%	0	Timeline
SSBSOUTHSTATE BK CORP	830	$75.4K	<0.01%	-13	Timeline
BCCBOISE CASCADE CO DEL	992	$74.7K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	7,733	$74.6K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	448	$74.1K	<0.01%	0	Timeline
EPAMEPAM SYS INC	541	$74K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	1,714	$73.9K	<0.01%	-6,655	Timeline
TDCTERADATA CORP DEL	2,948	$73.4K	<0.01%	0	Timeline
NOVTNOVANTA INC	639	$72.6K	<0.01%	+62	Timeline
SFLSFL CORPORATION LTD	6,775	$72.2K	<0.01%	new	Timeline
PGNYPROGYNY INC	4,187	$71.4K	<0.01%	0	Timeline
QRVOQORVO INC	932	$71.2K	<0.01%	0	Timeline
UMBFUMB FINL CORP	642	$71K	<0.01%	-121	Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,523	$70.7K	<0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	800	$70.7K	<0.01%	+400	Timeline
MPMP MATERIALS CORP	1,540	$70.6K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	1,408	$69.8K	<0.01%	+200	Timeline
EVREVERCORE INC	241	$69.1K	<0.01%	+139	Timeline
EMNEASTMAN CHEM CO	942	$68.7K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	765	$68.5K	<0.01%	+134	Timeline
ETSYETSY INC	1,435	$68.5K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	16,502	$68.3K	<0.01%	0	Timeline
GRVYGRAVITY CO LTD	1,100	$67.8K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	991	$67.7K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	970	$67K	<0.01%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	1,212	$66.6K	<0.01%	new	Timeline
SSENTINELONE INC	5,220	$66.1K	<0.01%	0	Timeline
LKQLKQ CORP	2,276	$66.1K	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	2,587	$65.1K	<0.01%	new	Timeline
RYNRAYONIER INC	3,139	$65K	<0.01%	+1,573	Timeline
KBRKBR INC	1,800	$64.8K	<0.01%	+206	Timeline
BBWIBATH & BODY WORKS INC	3,438	$64.5K	<0.01%	+947	Timeline
ACREARES COML REAL ESTATE CORP	13,161	$64.1K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	467	$64K	<0.01%	+325	Timeline
POWIPOWER INTEGRATIONS INC	1,323	$63.7K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	655	$62.1K	<0.01%	0	Timeline
VSNTVERSANT MEDIA GROUP INC	1,728	$61.7K	<0.01%	new	Timeline
ITRIITRON INC	730	$61.5K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	1,684	$60.3K	<0.01%	+291	Timeline
IVZINVESCO LTD	2,574	$60.2K	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	5,410	$60.2K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	2,695	$60.1K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	1,400	$59.9K	<0.01%	+600	Timeline
PTENPATTERSON-UTI ENERGY INC	5,391	$59.9K	<0.01%	+2,336	Timeline
IOSPINNOSPEC INC	804	$59.1K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	4,608	$58.4K	<0.01%	+322	Timeline
HAEHAEMONETICS CORP MASS	1,049	$57.9K	<0.01%	0	Timeline
KMXCARMAX INC	1,437	$57.7K	<0.01%	0	Timeline
GNTXGENTEX CORP	2,679	$57.6K	<0.01%	0	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