Eurizon Capital SGR S.p.A.

13F filer, CIK 2107286, MILAN, Italy

Eurizon Capital SGR S.p.A. reported $37,279,044,451 across 1,237 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 32.5% of the portfolio.

Filed 2026-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002107286-26-000003

Period: 2026-06-30
Reported value: $37.3B
Holdings: 1,237
Top 10 weight: 32.5%
New: 95
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KLACadded	+1,233,077	$365M
BKNGadded	+1,038,110	$186M
AMDadded	+287,017	$164M
MSadded	+726,155	$152M
UNPadded	+551,000	$150M

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
NVDAreduced	-1,328,226	-$265M
INTCreduced	-1,850,450	-$254M
HONexited	-996,303	-$225M
AVGOreduced	-545,473	-$206M
LRCXreduced	-391,266	-$169M

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, Q2 2026

Share positions as resolved from 13F-HR 0002107286-26-000003, largest first. % of portfolio is the value over $37,279,044,451, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BURLBURLINGTON STORES INC	9,007	$2.85M	0.01%	-409	Timeline
JBHTHUNT J B TRANS SVCS INC	9,806	$2.84M	0.01%	+1,605	Timeline
VICIVICI PPTYS INC	106,480	$2.83M	0.01%	-7,634	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,481	$2.83M	0.01%	-1,102	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	65,283	$2.75M	0.01%	-136,460	Timeline
STZCONSTELLATION BRANDS INC	19,703	$2.74M	0.01%	-12,738	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,016	$2.72M	0.01%	-1,641	Timeline
KSPIKASPI KZ JSC	31,302	$2.71M	0.01%	+1,986	Timeline
NOVNOV INC	143,477	$2.66M	0.01%	+55,782	Timeline
ENTGENTEGRIS INC	14,531	$2.6M	0.01%	+2,208	Timeline
FTAIFTAI AVIATION LTD	9,520	$2.57M	0.01%	+5,319	Timeline
MKLMARKEL GROUP INC	1,305	$2.55M	0.01%	-140	Timeline
RBLXROBLOX CORP	46,632	$2.54M	0.01%	-16,692	Timeline
AIGAMERICAN INTL GROUP INC	33,161	$2.47M	0.01%	-2,206	Timeline
OXYOCCIDENTAL PETE CORP	50,202	$2.44M	0.01%	-74,943	Timeline
CIBGRUPO CIBEST SA	29,892	$2.37M	0.01%	+15,000	Timeline
USFDUS FOODS HLDG CORP	22,928	$2.35M	0.01%	-6,908	Timeline
REGREGENCY CTRS CORP	29,110	$2.32M	0.01%	-3,077	Timeline
DALDELTA AIR LINES INC	24,235	$2.27M	0.01%	-58,452	Timeline
TXTTEXTRON INC	24,676	$2.26M	0.01%	-164	Timeline
OMCOMNICOM GROUP INC	30,654	$2.24M	0.01%	-11,280	Timeline
GPCGENUINE PARTS CO	18,965	$2.24M	0.01%	+2,279	Timeline
SOFISOFI TECHNOLOGIES INC	121,314	$2.18M	0.01%	+45,985	Timeline
INSMINSMED INC	20,247	$2.15M	0.01%	+1,774	Timeline
EFXEQUIFAX INC	13,549	$2.15M	0.01%	+7,228	Timeline
SCCOSOUTHERN COPPER CORP	12,326	$2.15M	0.01%	-9,576	Timeline
LLOEWS CORP	18,758	$2.12M	0.01%	-20,570	Timeline
FISFIDELITY NATL INFORMATION SV	54,126	$2.1M	0.01%	-8,148	Timeline
BGBUNGE GLOBAL SA	19,612	$2.1M	0.01%	-29,488	Timeline
DTEDTE ENERGY CO	13,742	$2.09M	0.01%	+1,577	Timeline
OKTAOKTA INC	15,376	$2.09M	0.01%	-27,650	Timeline
HSTHOST HOTELS & RESORTS INC	83,538	$2.01M	0.01%	-8,943	Timeline
DOWDOW HLDGS INC	72,499	$1.99M	0.01%	-1,209,112	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	58,799	$1.99M	0.01%	-15,092	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,831	$1.98M	0.01%	-8,538	Timeline
SUISUN CMNTYS INC	16,278	$1.96M	0.01%	-13,089	Timeline
AEEAMEREN CORP	17,087	$1.93M	0.01%	-10,212	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	29,843	$1.92M	0.01%	-5,658	Timeline
CDWCDW CORP	13,498	$1.9M	0.01%	+1,955	Timeline
AMRZAMRIZE LTD	35,585	$1.9M	0.01%	-24,212	Timeline
ASTSAST SPACEMOBILE INC	21,194	$1.88M	0.01%	+16,075	Timeline
HTHTH WORLD GROUP LTD	44,160	$1.84M	<0.01%	+572	Timeline
BZKANZHUN LIMITED	143,026	$1.84M	<0.01%	+74,798	Timeline
WRBBERKLEY W R CORP	25,995	$1.83M	<0.01%	+341	Timeline
CGCARLYLE GROUP INC	43,381	$1.82M	<0.01%	+1,616	Timeline
DXCMDEXCOM INC	26,868	$1.81M	<0.01%	-18,115	Timeline
PPLPPL CORP	49,562	$1.8M	<0.01%	+1,555	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	859	$1.79M	<0.01%	+58	Timeline
PKGPACKAGING CORP AMER	7,460	$1.78M	<0.01%	-526	Timeline
FNFFIDELITY NATL FINL INC	37,474	$1.77M	<0.01%	-4,914	Timeline
TYLTYLER TECHNOLOGIES INC	6,048	$1.77M	<0.01%	+901	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	5,611	$1.73M	<0.01%	+645	Timeline
IOTSAMSARA INC	53,224	$1.73M	<0.01%	-12,927	Timeline
TRUTRANSUNION	23,870	$1.72M	<0.01%	-5,117	Timeline
HEIHEICO CORP NEW	4,814	$1.71M	<0.01%	-318	Timeline
CPRTCOPART INC	60,439	$1.7M	<0.01%	-4,835	Timeline
MAAMID-AMER APT CMNTYS INC	12,194	$1.69M	<0.01%	-2,177	Timeline
RVMDREVOLUTION MEDICINES INC	8,985	$1.69M	<0.01%	+5,537	Timeline
LNTALLIANT ENERGY CORP	22,161	$1.69M	<0.01%	-1,529	Timeline
DKSDICKS SPORTING GOODS INC	7,350	$1.67M	<0.01%	+698	Timeline
FNFABRINET	2,978	$1.65M	<0.01%	+2,233	Timeline
RDDTREDDIT INC	9,360	$1.62M	<0.01%	+353	Timeline
MSTRSTRATEGY INC	18,360	$1.6M	<0.01%	-10,749	Timeline
BRXBRIXMOR PPTY GROUP INC	49,266	$1.55M	<0.01%	0	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	18,019	$1.55M	<0.01%	+2,374	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,877	$1.54M	<0.01%	-16,520	Timeline
CINFCINCINNATI FINL CORP	8,126	$1.5M	<0.01%	+18	Timeline
RVTYREVVITY INC	13,476	$1.5M	<0.01%	-84,301	Timeline
DVADAVITA INC	6,754	$1.5M	<0.01%	-33,587	Timeline
CRWVCOREWEAVE INC	14,884	$1.48M	<0.01%	+9,691	Timeline
BROBROWN & BROWN INC	22,671	$1.45M	<0.01%	+6,047	Timeline
TIGOMILLICOM INTL CELLULAR S A	15,789	$1.43M	<0.01%	+13,209	Timeline
AMHAMERICAN HOMES 4 RENT	42,584	$1.43M	<0.01%	-26,888	Timeline
XPXP INC	87,118	$1.42M	<0.01%	+15,485	Timeline
ROLROLLINS INC	33,313	$1.4M	<0.01%	+6,934	Timeline
IRENIREN LIMITED	30,415	$1.39M	<0.01%	+26,025	Timeline
CPAYCORPAY INC	4,094	$1.37M	<0.01%	-467	Timeline
MKSIMKS INC.	3,112	$1.36M	<0.01%	-2,196	Timeline
WPCWP CAREY INC	18,831	$1.35M	<0.01%	-3,452	Timeline
GPNGLOBAL PMTS INC	18,680	$1.35M	<0.01%	+7,937	Timeline
DPZDOMINOS PIZZA INC	4,463	$1.32M	<0.01%	-5,135	Timeline
HHYATT HOTELS CORP	6,798	$1.32M	<0.01%	+4,237	Timeline
FOXFOX CORP	27,943	$1.31M	<0.01%	-2,213	Timeline
ABEVAMBEV SA	406,649	$1.28M	<0.01%	+403,328	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	11,176	$1.27M	<0.01%	+1,008	Timeline
NWSANEWS CORP NEW	50,097	$1.25M	<0.01%	-36,116	Timeline
UALUNITED AIRLS HLDGS INC	9,167	$1.25M	<0.01%	+891	Timeline
STAGSTAG INDUSTRIAL INC	32,709	$1.25M	<0.01%	-1,559	Timeline
LENLENNAR CORP	13,613	$1.23M	<0.01%	-239	Timeline
CFCF INDUSTRIES HOLD	11,428	$1.23M	<0.01%	-48,309	Timeline
MDPEDIATRIX MEDICAL GROUP INC	45,619	$1.16M	<0.01%	+44,055	Timeline
FDXFFEDEX FGHT HLDG CO INC	7,635	$1.15M	<0.01%	new	Timeline
ECHOECHOSTAR CORP	11,162	$1.13M	<0.01%	+2,203	Timeline
PNFPPINNACLE FINL PARTNERS INC	11,039	$1.11M	<0.01%	-1,326	Timeline
WSOWATSCO INC	2,673	$1.11M	<0.01%	-1,285	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21,050	$1.11M	<0.01%	-58,397	Timeline
LXPLXP INDUSTRIAL TRUST	20,521	$1.11M	<0.01%	-3,058	Timeline
VIPSVIPSHOP HLDGS LTD	81,913	$1.09M	<0.01%	-20,841	Timeline
TMETENCENT MUSIC ENTMT GROUP	129,755	$1.08M	<0.01%	+4,368	Timeline
KIMKIMCO REALTY CORP	42,450	$1.08M	<0.01%	-7,068	Timeline
EXREXTRA SPACE STORAGE INC	7,264	$1.06M	<0.01%	-3,604	Timeline
TOSTTOAST INC	37,643	$1.05M	<0.01%	-44,544	Timeline
SOLVSOLVENTUM CORP	13,516	$1.04M	<0.01%	-14,315	Timeline
FUTUFUTU HLDGS LTD	10,985	$1.03M	<0.01%	-375	Timeline
BBDBANCO BRADESCO S A	296,053	$1.03M	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	9,813	$1.01M	<0.01%	-5	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,072	$1.01M	<0.01%	-4,644	Timeline
SSNCSS&C TECH HLDGS	15,931	$990K	<0.01%	+4,052	Timeline
TPGTPG INC	24,400	$988K	<0.01%	+20,313	Timeline
KBKB FINL GROUP INC	9,496	$963K	<0.01%	-2,655	Timeline
NDSNNORDSON CORP	3,174	$958K	<0.01%	-2,516	Timeline
ELANELANCO ANIMAL HEALTH INC	38,710	$953K	<0.01%	+26,302	Timeline
NNNNNN REIT INC	20,432	$951K	<0.01%	0	Timeline
SPCXSPACE EXPLORATION TECHN CORP	5,464	$934K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	55,522	$905K	<0.01%	-28,237	Timeline
GENGEN DIGITAL INC	35,880	$894K	<0.01%	-39,334	Timeline
AMXAMERICA MOVIL SAB DE CV	34,330	$892K	<0.01%	+3,360	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,473	$850K	<0.01%	+1,834	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	28,463	$850K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	18,730	$838K	<0.01%	-6,355	Timeline
SMCISUPER MICRO COMPUTER INC	28,532	$837K	<0.01%	+21,500	Timeline
LAMRLAMAR ADVERTISING CO	5,305	$828K	<0.01%	+4,123	Timeline
FLUTFLUTTER ENTMT PLC	7,992	$817K	<0.01%	-13,914	Timeline
CSGPCOSTAR GROUP INC	28,014	$795K	<0.01%	-14,023	Timeline
RKTROCKET COS INC	49,720	$783K	<0.01%	-51,099	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,252	$767K	<0.01%	+64	Timeline
HASHASBRO INC	9,201	$765K	<0.01%	-11,819	Timeline
TLNTALEN ENERGY CORP	1,983	$762K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	18,741	$756K	<0.01%	-386	Timeline
EGEVEREST GROUP LTD	2,052	$734K	<0.01%	-1,836	Timeline
SJMSMUCKER J M CO	6,324	$714K	<0.01%	-1,832	Timeline
RRXREGAL REXNORD CORPORATION	3,048	$708K	<0.01%	-791	Timeline
MBGLMOBILITY GLOBAL INC	31,788	$701K	<0.01%	new	Timeline
ALBALBEMARLE CORP	5,175	$692K	<0.01%	-2,607	Timeline
TWTRADEWEB MKTS INC	6,878	$685K	<0.01%	+912	Timeline
NVTNVENT ELEC PLC	4,104	$683K	<0.01%	+644	Timeline
SNXTD SYNNEX CORPORATION	2,533	$680K	<0.01%	+1,543	Timeline
VRNSVARONIS SYS INC	16,022	$672K	<0.01%	-67,537	Timeline
TSNTYSON FOODS INC	11,590	$665K	<0.01%	-499	Timeline
GNTAGENENTA SCIENCE S P A	360,000	$662K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	17,096	$655K	<0.01%	-354,434	Timeline
GLGLOBE LIFE INC	3,636	$651K	<0.01%	+1,594	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,755	$624K	<0.01%	new	Timeline
BAXBAXTER INTL INC	28,737	$613K	<0.01%	-176,571	Timeline
JKHYHENRY JACK & ASSOC INC	4,410	$607K	<0.01%	-5,338	Timeline
ATIATI INC	2,906	$574K	<0.01%	-777	Timeline
MRNAMODERNA INC	8,189	$572K	<0.01%	+85	Timeline
HRLHORMEL FOODS CORP	22,539	$559K	<0.01%	-55,873	Timeline
DTMDT MIDSTREAM INC	3,742	$553K	<0.01%	-4,223	Timeline
SDGRSCHRODINGER INC	33,912	$551K	<0.01%	+7,588	Timeline
SFMSPROUTS FMRS MKT INC	6,559	$549K	<0.01%	-30,969	Timeline
ROKUROKU INC	3,956	$543K	<0.01%	-14,158	Timeline
CHTCHUNGHWA TELECOM CO LTD	12,031	$536K	<0.01%	-19,669	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,233	$534K	<0.01%	+1,206	Timeline
NXTNEXTPOWER INC	4,484	$508K	<0.01%	+1,125	Timeline
UNMUNUM GROUP	5,271	$472K	<0.01%	+2,191	Timeline
RXRXRECURSION PHARMACEUTICALS IN	128,059	$470K	<0.01%	+32,259	Timeline
APAAPA CORPORATION	14,357	$470K	<0.01%	+10,760	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	3,044	$450K	<0.01%	-1,396	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	15,213	$446K	<0.01%	-6,859	Timeline
TDCTERADATA CORP DEL	12,812	$440K	<0.01%	+9,864	Timeline
NTNXNUTANIX INC	8,450	$431K	<0.01%	-2,926	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,483	$429K	<0.01%	+72	Timeline
MLIMUELLER INDS INC	4,944	$429K	<0.01%	+1,252	Timeline
CECELANESE CORP DEL	8,991	$413K	<0.01%	+152	Timeline
TALTAL ED GROUP	42,966	$411K	<0.01%	-24,232	Timeline
TOLTOLL BROTHERS INC	2,466	$407K	<0.01%	-66,122	Timeline
GRVYGRAVITY CO LTD	5,893	$404K	<0.01%	+4,793	Timeline
FRFIRST INDL RLTY TR INC	6,567	$403K	<0.01%	-3,752	Timeline
YUMCYUM CHINA HLDGS INC	9,685	$396K	<0.01%	+7,734	Timeline
STRLSTERLING INFRASTRUCTURE INC	479	$390K	<0.01%	+40	Timeline
RGAREINSURANCE GROUP AMER INC	1,790	$383K	<0.01%	-308	Timeline
EQHEQUITABLE HLDGS INC	8,694	$382K	<0.01%	-68,163	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	997	$378K	<0.01%	-107	Timeline
QXOQXO INC	21,636	$378K	<0.01%	+9,030	Timeline
UIUBIQUITI INC	693	$370K	<0.01%	-827	Timeline
BIDUBAIDU INC	3,027	$346K	<0.01%	+1,301	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,506	$344K	<0.01%	-68,215	Timeline
DINOHF SINCLAIR CORP	4,875	$344K	<0.01%	+1,153	Timeline
AXIAYAXIA ENERGIA SA	31,178	$334K	<0.01%	+4,245	Timeline
WWDWOODWARD INC	776	$329K	<0.01%	-239	Timeline
THCTENET HEALTHCARE CORP	1,754	$328K	<0.01%	+556	Timeline
AURAURORA INNOVATION INC	48,124	$326K	<0.01%	+38,058	Timeline
AMANTERO MIDSTREAM CORP	14,268	$326K	<0.01%	-754	Timeline
GHGUARDANT HEALTH INC	2,089	$321K	<0.01%	-541	Timeline
WBSWEBSTER FINL CORP	4,209	$321K	<0.01%	+1,380	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	37,600	$305K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	3,367	$304K	<0.01%	+627	Timeline
SPXCSPX TECHNOLOGIES INC	1,269	$303K	<0.01%	+292	Timeline
ASAMER SPORTS INC	8,924	$302K	<0.01%	+4,339	Timeline
RXORXO INC	10,805	$298K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	3,639	$294K	<0.01%	+125	Timeline
CAAPCORPORACION AMER ARPTS S A	11,288	$291K	<0.01%	+145	Timeline
PENPENUMBRA INC	909	$287K	<0.01%	+287	Timeline
FWONALIBERTY MEDIA CORP DEL	3,266	$286K	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	538	$285K	<0.01%	+83	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	4,035	$282K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	60,955	$282K	<0.01%	-9,989	Timeline
SITMSITIME CORP	394	$280K	<0.01%	+62	Timeline
LEGNLEGEND BIOTECH CORP	9,673	$279K	<0.01%	-1,492	Timeline
FIVEFIVE BELOW INC	1,468	$262K	<0.01%	+265	Timeline
NYTNEW YORK TIMES CO MTN BE	3,705	$261K	<0.01%	-5,615	Timeline
RDYDR REDDYS LABS LTD	17,434	$259K	<0.01%	new	Timeline
VIKVIKING HOLDINGS LTD	2,474	$259K	<0.01%	-5,038	Timeline
VTRSVIATRIS INC	15,978	$259K	<0.01%	+3,665	Timeline
SBRASABRA HEALTH CARE REIT INC	13,255	$259K	<0.01%	+733	Timeline
FHNFIRST HORIZON CORPORATION	9,994	$256K	<0.01%	-374	Timeline
BWABORGWARNER INC	3,855	$255K	<0.01%	-6,410	Timeline
NICNICOLET BANKSHARES INC	1,555	$254K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	779	$252K	<0.01%	-1,884	Timeline
ERIEERIE INDTY CO	1,046	$250K	<0.01%	-449	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	42,625	$248K	<0.01%	+33,578	Timeline
HALOHALOZYME THERAPEUTICS INC	3,121	$241K	<0.01%	-612	Timeline
AGNCAGNC INVT CORP	21,819	$239K	<0.01%	-26,361	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,664	$238K	<0.01%	-5,568	Timeline
LUVSOUTHWEST AIRLS CO	4,623	$238K	<0.01%	-4,519	Timeline
BSACBANCO SANTANDER CHILE NEW	7,184	$237K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	110,522	$233K	<0.01%	+53,236	Timeline
GNRCGENERAC HLDGS INC	816	$233K	<0.01%	+171	Timeline
BHEBENCHMARK ELECTRS INC	2,431	$232K	<0.01%	+117	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,405	$231K	<0.01%	-536,789	Timeline
STNESTONECO LTD	21,256	$230K	<0.01%	+5,422	Timeline
PSTLPOSTAL REALTY TRUST INC	9,166	$229K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	13,370	$227K	<0.01%	-5,734	Timeline
SYMSYMBOTIC INC	5,042	$225K	<0.01%	+3,222	Timeline
KRYSKRYSTAL BIOTECH INC	587	$222K	<0.01%	+34	Timeline
SFSTIFEL FINL CORP	3,244	$221K	<0.01%	+42	Timeline
OGEOGE ENERGY CORP	4,483	$221K	<0.01%	+79	Timeline
THFFFIRST FINANCIAL CORPORATION	2,837	$220K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	6,997	$218K	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	2,316	$217K	<0.01%	0	Timeline
WCCWESCO INTL INC	629	$216K	<0.01%	-452	Timeline
RBCRBC BEARINGS INC	335	$215K	<0.01%	new	Timeline
PRIPRIMERICA INC	745	$214K	<0.01%	-21	Timeline
CVBFCVB FINL CORP	9,531	$214K	<0.01%	new	Timeline
BXPBXP INC	3,170	$212K	<0.01%	-5,570	Timeline
EGPEASTGROUP PPTYS INC	1,020	$211K	<0.01%	-138	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,325	$207K	<0.01%	-4,744	Timeline
TRSTTRUSTCO BK CORP N Y	3,812	$207K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	617	$206K	<0.01%	+28	Timeline
EWBCEAST WEST BANCORP INC	1,583	$205K	<0.01%	-10,770	Timeline
CYTKCYTOKINETICS INC	2,337	$204K	<0.01%	+133	Timeline
LFUSLITTELFUSE INC	454	$204K	<0.01%	+22	Timeline
WSBFWATERSTONE FINL INC MD	9,726	$201K	<0.01%	+549	Timeline
PRPERMIAN RESOURCES CORP	10,768	$199K	<0.01%	+1,924	Timeline
ITTITT INC	1,039	$198K	<0.01%	-257	Timeline
EVREVERCORE INC	584	$198K	<0.01%	+343	Timeline
SLABSILICON LABORATORIES INC	895	$196K	<0.01%	+233	Timeline
AIZASSURANT INC	731	$196K	<0.01%	-305	Timeline
SWKSTANLEY BLACK & DECKER INC	2,081	$195K	<0.01%	-1,543	Timeline
PFSPROVIDENT FINL SVCS INC	8,309	$195K	<0.01%	0	Timeline
FLRFLUOR CORP	3,588	$193K	<0.01%	+289	Timeline
QSQUANTUMSCAPE CORP	25,158	$191K	<0.01%	-49,631	Timeline
BBIOBRIDGEBIO PHARMA INC	2,646	$191K	<0.01%	-292	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,437	$191K	<0.01%	-531	Timeline
LUMNLUMEN TECHNOLOGIES INC	23,859	$190K	<0.01%	+3,970	Timeline
QUBTQUANTUM COMPUTING INC	19,570	$190K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	1,091	$189K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,643	$189K	<0.01%	-6,654	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	2,981	$189K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,240	$187K	<0.01%	-7,912	Timeline
CCNECNB FINL CORP PA	5,517	$187K	<0.01%	+277	Timeline
KNKNOWLES CORP	4,547	$186K	<0.01%	-1,256	Timeline
PINSPINTEREST INC	8,780	$186K	<0.01%	-39,032	Timeline
REXREX AMERICAN RES CORP	4,136	$185K	<0.01%	+186	Timeline
UGIUGI CORP NEW	5,285	$185K	<0.01%	0	Timeline
STBAS & T BANCORP INC	3,757	$184K	<0.01%	+190	Timeline
APGAPI GROUP CORP	4,412	$181K	<0.01%	-1,564	Timeline
VSATVIASAT INC	2,329	$179K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	4,301	$179K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	9,953	$179K	<0.01%	-778	Timeline
BBTBEACON FINANCIAL CORP.	5,764	$178K	<0.01%	+342	Timeline
PNWPINNACLE WEST CAP CORP	1,636	$177K	<0.01%	+95	Timeline
EHCENCOMPASS HEALTH CORP	1,735	$175K	<0.01%	+72	Timeline
MEDPMEDPACE HLDGS INC	327	$175K	<0.01%	0	Timeline
GDDYGODADDY INC	2,028	$173K	<0.01%	-32,533	Timeline
WSRWHITESTONE REIT	9,010	$171K	<0.01%	-13,006	Timeline
XENEXENON PHARMACEUTICALS INC	2,826	$170K	<0.01%	+177	Timeline
FROFRONTLINE PLC	4,774	$169K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	1,068	$169K	<0.01%	-474	Timeline
SKMSK TELECOM CO LTD	5,188	$168K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,449	$167K	<0.01%	+64	Timeline
AYIACUITY INC	449	$165K	<0.01%	-111	Timeline
LNTHLANTHEUS HLDGS INC	1,502	$165K	<0.01%	+83	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,174	$164K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	3,026	$163K	<0.01%	+200	Timeline
NWNNORTHWEST NAT HLDG CO	3,231	$162K	<0.01%	+198	Timeline
KRNYKEARNY FINL CORP MD	17,350	$161K	<0.01%	+1,217	Timeline
PINEALPINE INCOME PPTY TR INC	7,554	$161K	<0.01%	0	Timeline
CRCRANE COMPANY	723	$159K	<0.01%	0	Timeline
ENICENEL CHILE SA	35,411	$159K	<0.01%	0	Timeline
WWAYFAIR INC	1,661	$159K	<0.01%	-418	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,314	$159K	<0.01%	-392	Timeline
LECOLINCOLN ELEC HLDGS INC	600	$159K	<0.01%	-1,154	Timeline
AGXARGAN INC	198	$157K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	6,192	$156K	<0.01%	-22,744	Timeline
GKOSGLAUKOS CORP	1,098	$156K	<0.01%	0	Timeline
BRKRBRUKER CORP	2,608	$156K	<0.01%	-545	Timeline
ONTOONTO INNOVATION INC	443	$156K	<0.01%	-712	Timeline
ALLYALLY FINL INC	3,285	$155K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	1,701	$155K	<0.01%	-705	Timeline
MUSAMURPHY USA INC	288	$154K	<0.01%	0	Timeline
SSDSIMPSON MFG INC	735	$154K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	675	$154K	<0.01%	+201	Timeline
RDCMRADCOM LTD	10,990	$153K	<0.01%	new	Timeline
CNMCORE & MAIN INC	3,170	$152K	<0.01%	+1,034	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,890	$152K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	6,925	$152K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,233	$152K	<0.01%	+595	Timeline
NFGNATIONAL FUEL GAS CO	1,931	$152K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	1,722	$151K	<0.01%	-401	Timeline
DARDARLING INGREDIENTS INC	2,845	$151K	<0.01%	+160	Timeline
WKCWORLD KINECT CORPORATION	4,488	$151K	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	11,349	$151K	<0.01%	+10,454	Timeline
CACICACI INTL INC	329	$151K	<0.01%	-210	Timeline
DCIDONALDSON INC	1,699	$150K	<0.01%	-4,314	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	5,731	$150K	<0.01%	-1,234	Timeline
REXRREXFORD INDL RLTY INC	4,366	$149K	<0.01%	-441	Timeline
SCISERVICE CORP INTL	1,945	$149K	<0.01%	-772	Timeline
CORZCORE SCIENTIFIC INC NEW	5,713	$148K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	3,815	$148K	<0.01%	0	Timeline
AVAAVISTA CORP	3,551	$147K	<0.01%	+236	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	12,372	$146K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	1,841	$145K	<0.01%	+518	Timeline
MCBSMETROCITY BANKSHARES INC	4,003	$143K	<0.01%	+291	Timeline
OPCHOPTION CARE HEALTH INC	6,664	$142K	<0.01%	+1,733	Timeline
DTDYNATRACE INC	3,209	$142K	<0.01%	-9,793	Timeline
WEXWEX INC	1,034	$142K	<0.01%	+5	Timeline
HOPEHOPE BANCORP INC	10,391	$141K	<0.01%	+776	Timeline
DOCUDOCUSIGN INC	3,104	$139K	<0.01%	-8,183	Timeline
CHDNCHURCHILL DOWNS INC	1,527	$139K	<0.01%	+2	Timeline
TXRHTEXAS ROADHOUSE INC	706	$137K	<0.01%	-908	Timeline
PCTYPAYLOCITY HLDG CORP	1,293	$137K	<0.01%	+377	Timeline
FNDFLOOR & DECOR HLDGS INC	2,324	$136K	<0.01%	+916	Timeline
AXTAAXALTA COATING SYS LTD	3,979	$135K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	3,082	$135K	<0.01%	0	Timeline
TTCTORO CO	1,374	$134K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	3,495	$134K	<0.01%	0	Timeline
DBXDROPBOX INC	4,877	$134K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	1,137	$133K	<0.01%	-167	Timeline
HRIHERC HLDGS INC	902	$132K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	8,488	$131K	<0.01%	-3,534	Timeline
DNLIDENALI THERAPEUTICS INC	5,045	$131K	<0.01%	0	Timeline
SAIASAIA INC	306	$130K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	1,488	$130K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,798	$129K	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	1,580	$129K	<0.01%	0	Timeline
RRCRANGE RES CORP	3,533	$129K	<0.01%	-31,008	Timeline
MGMMGM RESORTS INTERNATIONAL	2,554	$127K	<0.01%	-1,737	Timeline
BATRKATLANTA BRAVES HLDGS INC	2,460	$127K	<0.01%	0	Timeline
CGNXCOGNEX CORP	1,846	$126K	<0.01%	+143	Timeline
BCPCBALCHEM CORP	743	$126K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	22,706	$125K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	1,385	$124K	<0.01%	0	Timeline
LADLITHIA MTRS INC	424	$124K	<0.01%	0	Timeline
PATHUIPATH INC	11,550	$123K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	542	$123K	<0.01%	-163	Timeline
LADRLADDER CAP CORP	12,061	$123K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	2,073	$123K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	2,599	$122K	<0.01%	0	Timeline
CUBECUBESMART	2,986	$122K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	4,098	$121K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	976	$121K	<0.01%	-348	Timeline
PGNYPROGYNY INC	4,187	$121K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	1,368	$120K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	403	$119K	<0.01%	0	Timeline
KEXKIRBY CORP	862	$119K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	2,635	$118K	<0.01%	0	Timeline
BRTBRT APARTMENTS CORP	7,685	$118K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	2,325	$118K	<0.01%	0	Timeline
MPMP MATERIALS CORP	2,149	$118K	<0.01%	+609	Timeline
HSICSCHEIN HENRY INC	1,393	$118K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	586	$117K	<0.01%	-821	Timeline
PLPLANET LABS PBC	3,725	$117K	<0.01%	new	Timeline
CGNTCOGNYTE SOFTWARE LTD	13,932	$117K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	516	$117K	<0.01%	0	Timeline
CRCLCIRCLE INTERNET GROUP INC	1,857	$116K	<0.01%	new	Timeline
BCBRUNSWICK CORP	1,353	$116K	<0.01%	0	Timeline
PBFPBF ENERGY INC	2,497	$116K	<0.01%	+301	Timeline
WYNNWYNN RESORTS LTD	1,164	$116K	<0.01%	-89	Timeline
MANHMANHATTAN ASSOCIATES INC	832	$115K	<0.01%	-1,747	Timeline
INDVINDIVIOR PHARMACEUTICALS INC	2,783	$115K	<0.01%	0	Timeline
GAPGAP INC	6,117	$115K	<0.01%	0	Timeline
ETSYETSY INC	1,435	$114K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	409	$114K	<0.01%	-1,490	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,003	$113K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	4,142	$112K	<0.01%	0	Timeline
CHECHEMED CORP NEW	243	$112K	<0.01%	-315	Timeline
TFXTELEFLEX INCORPORATED	876	$112K	<0.01%	-208	Timeline
GMEGAMESTOP CORP	5,021	$111K	<0.01%	-322	Timeline
KNSLKINSALE CAP GROUP INC	332	$110K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	2,891	$109K	<0.01%	new	Timeline
LYFTLYFT INC	7,133	$109K	<0.01%	-1,771	Timeline
LIVNLIVANOVA PLC	1,301	$108K	<0.01%	-290	Timeline
TTEKTETRA TECH INC NEW	3,729	$108K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	3,601	$107K	<0.01%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	306	$107K	<0.01%	0	Timeline
MATMATTEL INC	7,815	$107K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	1,504	$107K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	7,916	$107K	<0.01%	-188,352	Timeline
AESAES CORP	7,269	$106K	<0.01%	+206	Timeline
MHKMOHAWK INDS INC	880	$105K	<0.01%	-120,271	Timeline
TRCTEJON RANCH CO	5,505	$104K	<0.01%	0	Timeline
MSAMSA SAFETY INC	600	$103K	<0.01%	-206	Timeline
TTDTHE TRADE DESK INC	5,690	$103K	<0.01%	-31,250	Timeline
XRNCHIRON REAL ESTATE INC	2,714	$102K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	3,030	$102K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	2,098	$101K	<0.01%	+311	Timeline
RBRKRUBRIK INC.	1,322	$101K	<0.01%	-2,117	Timeline
UTLUNITIL CORP	1,900	$101K	<0.01%	0	Timeline
NOVTNOVANTA INC	639	$101K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	3,509	$101K	<0.01%	+360	Timeline
AGIOAGIOS PHARMACEUTICALS INC	2,647	$101K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	1,434	$101K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	3,320	$98.8K	<0.01%	+758	Timeline
UFPIUFP INDUSTRIES INC	1,058	$96.8K	<0.01%	0	Timeline
UMBFUMB FINL CORP	679	$96.5K	<0.01%	+37	Timeline
DYDYCOM INDS INC	188	$95.4K	<0.01%	+132	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	8,534	$94.6K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	3,970	$93.4K	<0.01%	+532	Timeline
JBLUJETBLUE AIRWAYS CORP	16,502	$93K	<0.01%	0	Timeline
MTDRMATADOR RES CO	1,864	$92.8K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	1,924	$90.8K	<0.01%	0	Timeline
ATRAPTARGROUP INC	721	$90.4K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	7,733	$90.1K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	601	$89.8K	<0.01%	0	Timeline
GLXYGALAXY DIGITAL INC.	3,100	$88.5K	<0.01%	0	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	9,031	$88.1K	<0.01%	new	Timeline
BMIBADGER METER INC	632	$87.7K	<0.01%	0	Timeline
LEALEAR CORP	655	$87.7K	<0.01%	0	Timeline
SSENTINELONE INC	5,220	$87.4K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,691	$87.3K	<0.01%	-252	Timeline
QRVOQORVO INC	932	$87.3K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	643	$87K	<0.01%	-322	Timeline
ASIXADVANSIX INC	4,349	$85.9K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	1,062	$85.6K	<0.01%	-71	Timeline
MPTMEDICAL PROPERTIES TRUST INC	18,464	$85.4K	<0.01%	0	Timeline
VALVALARIS LTD	1,110	$82.8K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	2,411	$82.7K	<0.01%	-10	Timeline
NXQUANEX BLDG PRODS CORP	4,538	$82.6K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	991	$82.2K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	2,824	$81.3K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,582	$80.7K	<0.01%	-13,325	Timeline
CCCHEMOURS CO	3,972	$80.5K	<0.01%	+1,330	Timeline
CAVACAVA GROUP INC	981	$80.4K	<0.01%	-910	Timeline
PCVXVAXCYTE INC	1,383	$79.9K	<0.01%	0	Timeline
BMNRBITMINE IMMERSION TECHS INC	5,783	$79.9K	<0.01%	0	Timeline
HRBBLOCK H & R INC	2,084	$79.7K	<0.01%	-962	Timeline
DOXAMDOCS LTD	1,543	$79.5K	<0.01%	0	Timeline
OGNORGANON & CO	5,856	$79.4K	<0.01%	-3,575	Timeline
VSTSVESTIS CORPORATION	5,443	$79K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	568	$79K	<0.01%	-281	Timeline
HAEHAEMONETICS CORP MASS	1,049	$78.9K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	1,630	$78.9K	<0.01%	-54	Timeline
YORWYORK WTR CO	2,553	$78.8K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	992	$78.7K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	5,410	$78.5K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	2,490	$78.2K	<0.01%	0	Timeline
SNAPSNAP INC	17,394	$77.1K	<0.01%	-41,906	Timeline
KMXCARMAX INC	1,437	$76.4K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	355	$76.4K	<0.01%	-112	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,071	$76K	<0.01%	0	Timeline
SSBSOUTHSTATE BK CORP	758	$75.9K	<0.01%	-72	Timeline
EXPOEXPONENT INC	1,256	$75.1K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	918	$74.4K	<0.01%	0	Timeline
HUBSHUBSPOT INC	403	$73.6K	<0.01%	-14,125	Timeline
AHRTAH RLTY TR INC	10,193	$73.3K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	2,569	$72.8K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	824	$71.3K	<0.01%	new	Timeline
SEZLSEZZLE INC	416	$71.1K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	1,294	$71K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	617	$70.9K	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	6,775	$70.3K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	448	$69.9K	<0.01%	0	Timeline
RHRH	427	$69.8K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	1,714	$68.2K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	2,034	$68K	<0.01%	0	Timeline
TEMTEMPUS AI INC	1,162	$67.8K	<0.01%	0	Timeline
GNTXGENTEX CORP	2,679	$67.4K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	576	$66.9K	<0.01%	+188	Timeline
RIGTRANSOCEAN LTD	13,149	$66.3K	<0.01%	0	Timeline
RGENREPLIGEN CORP	481	$66K	<0.01%	0	Timeline
TREXTREX INC	1,317	$65.5K	<0.01%	0	Timeline
ZZILLOW GROUP INC	2,073	$65.3K	<0.01%	-11,301	Timeline
IOSPINNOSPEC INC	804	$65K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	580	$63.8K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	1,543	$63.3K	<0.01%	-3,571	Timeline
EMNEASTMAN CHEM CO	942	$63.1K	<0.01%	0	Timeline
DUOLDUOLINGO INC	536	$62.2K	<0.01%	-474	Timeline
VSNTVERSANT MEDIA GROUP INC	1,728	$62.2K	<0.01%	0	Timeline
SMTCSEMTECH CORP	398	$62.2K	<0.01%	-31	Timeline
CPBTHE CAMPBELLS COMPANY	2,695	$62.1K	<0.01%	0	Timeline
BCHBANCO DE CHILE	1,558	$61.9K	<0.01%	-2,467	Timeline
ULSUL SOLUTIONS INC	612	$61.3K	<0.01%	-40	Timeline
ITRIITRON INC	730	$61.2K	<0.01%	0	Timeline
KBRKBR INC	1,800	$60.7K	<0.01%	0	Timeline
OKLOOKLO INC	1,147	$60.6K	<0.01%	-11,529	Timeline
HLIHOULIHAN LOKEY INC	455	$60.5K	<0.01%	+57	Timeline
VKTXVIKING THERAPEUTICS INC	1,512	$59.8K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	13,161	$59.8K	<0.01%	0	Timeline

Sold out in Q2 2026

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

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	996,303	$225M	shares
DDDUPONT DE NEMOURS INC	1,890,118	$86.2M	shares
NTRNUTRIEN LTD	521,180	$39.5M	shares
HOLXHOLOGIC INC	213,596	$16.1M	shares
SEESEALED AIR CORP NEW	88,536	$3.72M	shares
SMPLSIMPLY GOOD FOODS CO	220,451	$3.16M	shares
VALEVALE S A	157,271	$2.5M	shares
SMGSCOTTS MIRACLE-GRO CO	40,784	$2.48M	shares
ITGARTNER INC	9,906	$1.57M	shares
CTRACOTERRA ENERGY INC	24,312	$855K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	7,970	$601K	shares
TKOTKO GROUP HOLDINGS INC	2,345	$469K	shares
GMEDGLOBUS MED INC	4,958	$422K	shares
EXELEXELIXIS INC	8,331	$352K	shares
BLDTOPBUILD COR	903	$311K	shares
CPNGCOUPANG INC	14,981	$283K	shares
HTBKHERITAGE COMM CORP	14,665	$181K	shares
SHOPSHOPIFY INC	1,500	$178K	shares
GLNGGOLAR LNG LTD	3,067	$167K	shares
BF-BBROWN FORMAN CORP	6,139	$162K	shares
DHILDIAMOND HILL INVT GROUP INC	876	$152K	shares
MASIMASIMO CORP	845	$151K	shares
SMMTSUMMIT THERAPEUTICS INC	6,908	$131K	shares
TPHTRI POINTE HOMES INC	2,671	$125K	shares
KWKENNEDY-WILSON HOLDINGS INC	9,124	$101K	shares
NXRTNEXPOINT RESIDENTIAL TR INC	3,205	$80.1K	shares
PAYCPAYCOM SOFTWARE INC	638	$77.5K	shares
HSAIHESAI GROUP	3,946	$75.4K	shares
ALGMALLEGRO MICROSYSTEMS INC	2,523	$70.7K	shares
MIRMMIRUM PHARMACEUTICALS INC	800	$70.7K	shares
MNDYMONDAY COM LTD	970	$67K	shares
PPCPILGRIMS PRIDE CORP	1,520	$57.4K	shares
HOMBHOME BANCSHARES INC	1,805	$48K	shares
AXIA/PCENTRAIS ELET BRAS SA	3,818	$47.8K	shares
AMBAAMBARELLA INC	874	$42.5K	shares
IRDMIRIDIUM COMMUNICATIONS INC	1,492	$40.2K	shares
KRMNKARMAN HLDGS INC	500	$37.6K	shares
CWSTCASELLA WASTE SYS INC	475	$37.4K	shares
CSGSCSG SYS INTL INC	443	$35.5K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	731	$32.5K	shares
CHHCHOICE HOTELS INTL INC	288	$29.1K	shares
GTESGATES INDL CORP PLC	1,340	$28.3K	shares
CPKCHESAPEAKE UTILS CORP	182	$23.1K	shares
FIGFIGMA INC	900	$19K	shares
GLBEGLOBAL E ONLINE LTD	570	$17.6K	shares
ASBASSOCIATED BANC-CORP	618	$15.5K	shares
ALGNALIGN TECHNOLOGY INC	87	$14.9K	shares
FDSFACTSET RESH SYS INC	55	$11.9K	shares
BF-ABROWN FORMAN CORP	164	$4.39K	shares
ONDSONDAS INC	368	$3K	shares
NLOPNET LEASE OFFICE PROPERTIES	1	$12	shares

How Q2 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 0002107286-26-000003	base		2026-07-29	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0002107286-26-000003	Quarter ended 2026-06-30	2026-07-29	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0002107286-26-000002	Quarter ended 2026-03-31	2026-05-08	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0002107286-26-000001	Quarter ended 2025-12-31	2026-02-10	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC