{"asOf":"2026-07-09T19:41:39Z","positions":24,"issuers":[{"issuer":"MODIVO","totalPct":4.44,"holders":4,"lastChange":"2026-06-26","positions":[{"holder":"Qube Research & Technologies Limited","issuer":"MODIVO","isin":"PLCCC0000016","pct":0.52,"positionDate":"2026-06-26","active":true},{"holder":"Tages Capital LLP","issuer":"MODIVO","isin":"PLCCC0000016","pct":0.66,"positionDate":"2026-06-25","active":true},{"holder":"Eleva Capital SAS","issuer":"MODIVO","isin":"PLCCC0000016","pct":1.16,"positionDate":"2026-04-21","active":true},{"holder":"Kintbury Capital LLP","issuer":"MODIVO","isin":"PLCCC0000016","pct":2.1,"positionDate":"2026-04-16","active":true}]},{"issuer":"JSW","totalPct":3.42,"holders":3,"lastChange":"2026-07-08","positions":[{"holder":"Qube Research & Technologies Limited","issuer":"JSW","isin":"PLJSW0000015","pct":1.5,"positionDate":"2026-07-08","active":true},{"holder":"Arrowstreet Capital, Limited Partnership","issuer":"JSW","isin":"PLJSW0000015","pct":0.61,"positionDate":"2026-07-01","active":true},{"holder":"Numeric Investors LLC","issuer":"JSW","isin":"PLJSW0000015","pct":1.31,"positionDate":"2026-06-30","active":true}]},{"issuer":"ALLEGRO","totalPct":2.42,"holders":2,"lastChange":"2026-06-29","positions":[{"holder":"Qube Research & Technologies Limited","issuer":"ALLEGRO","isin":"LU2237380790","pct":1.91,"positionDate":"2026-06-29","active":true},{"holder":"Two Sigma Investments, LP","issuer":"ALLEGRO","isin":"LU2237380790","pct":0.51,"positionDate":"2026-06-24","active":true}]},{"issuer":"GRUPAAZOTY","totalPct":1.83,"holders":2,"lastChange":"2026-06-24","positions":[{"holder":"Arrowstreet Capital, Limited Partnership","issuer":"GRUPAAZOTY","isin":"PLZATRM00012","pct":0.52,"positionDate":"2026-06-24","active":true},{"holder":"FIL Investment Management (Hong Kong) Limited","issuer":"GRUPAAZOTY","isin":"PLZATRM00012","pct":1.31,"positionDate":"2026-06-03","active":true}]},{"issuer":"ZABKA","totalPct":1.69,"holders":3,"lastChange":"2026-05-20","positions":[{"holder":"Marshall Wace LLP","issuer":"ZABKA","isin":"LU2910446546","pct":0.59,"positionDate":"2026-05-20","active":true},{"holder":"Wellington Management International Ltd","issuer":"ZABKA","isin":"LU2910446546","pct":0.6,"positionDate":"2026-05-15","active":true},{"holder":"Parvus Asset Management Jersey Limited","issuer":"ZABKA","isin":"LU2910446546","pct":0.5,"positionDate":"2025-06-17","active":true}]},{"issuer":"BUDIMEX","totalPct":1.42,"holders":2,"lastChange":"2026-06-08","positions":[{"holder":"Qube Research & Technologies Limited","issuer":"BUDIMEX","isin":"PLBUDMX00013","pct":0.71,"positionDate":"2026-06-08","active":true},{"holder":"Parvus Asset Management Jersey Limited","issuer":"BUDIMEX","isin":"PLBUDMX00013","pct":0.71,"positionDate":"2025-09-02","active":true}]},{"issuer":"CDPROJEKT","totalPct":1.09,"holders":2,"lastChange":"2026-07-07","positions":[{"holder":"AQR Capital Management, LLC","issuer":"CDPROJEKT","isin":"PLOPTTC00011","pct":0.59,"positionDate":"2026-07-07","active":true},{"holder":"Qube Research & Technologies Limited","issuer":"CDPROJEKT","isin":"PLOPTTC00011","pct":0.5,"positionDate":"2026-07-06","active":true}]},{"issuer":"CRQUANTUM","totalPct":1,"holders":1,"lastChange":"2026-07-01","positions":[{"holder":"Qube Research & Technologies Limited","issuer":"CRQUANTUM","isin":"PLCTHQM00018","pct":1,"positionDate":"2026-07-01","active":true}]},{"issuer":"KETY","totalPct":0.83,"holders":1,"lastChange":"2026-06-19","positions":[{"holder":"Qube Research & Technologies Limited","issuer":"KETY","isin":"PLKETY000011","pct":0.83,"positionDate":"2026-06-19","active":true}]},{"issuer":"BENEFIT","totalPct":0.79,"holders":1,"lastChange":"2026-06-23","positions":[{"holder":"Qube Research & Technologies Limited","issuer":"BENEFIT","isin":"PLBNFTS00018","pct":0.79,"positionDate":"2026-06-23","active":true}]},{"issuer":"PEPCO","totalPct":0.69,"holders":1,"lastChange":"2026-06-11","positions":[{"holder":"Marshall Wace LLP","issuer":"PEPCO","isin":"NL0015000AU7","pct":0.69,"positionDate":"2026-06-11","active":true}]},{"issuer":"ASSECOPOL","totalPct":0.59,"holders":1,"lastChange":"2026-07-07","positions":[{"holder":"Marshall Wace LLP","issuer":"ASSECOPOL","isin":"PLSOFTB00016","pct":0.59,"positionDate":"2026-07-07","active":true}]},{"issuer":"RAINBOW","totalPct":0.51,"holders":1,"lastChange":"2026-06-19","positions":[{"holder":"Marshall Wace LLP","issuer":"RAINBOW","isin":"PLRNBWT00031","pct":0.51,"positionDate":"2026-06-19","active":true}]}],"recent":[{"holder":"Qube Research & Technologies Limited","issuer":"JSW","isin":"PLJSW0000015","pct":1.5,"positionDate":"2026-07-08","active":true},{"holder":"Marshall Wace LLP","issuer":"ASSECOPOL","isin":"PLSOFTB00016","pct":0.59,"positionDate":"2026-07-07","active":true},{"holder":"AQR Capital Management, LLC","issuer":"CDPROJEKT","isin":"PLOPTTC00011","pct":0.59,"positionDate":"2026-07-07","active":true},{"holder":"Qube Research & Technologies Limited","issuer":"CDPROJEKT","isin":"PLOPTTC00011","pct":0.5,"positionDate":"2026-07-06","active":true},{"holder":"Qube Research & Technologies Limited","issuer":"CRQUANTUM","isin":"PLCTHQM00018","pct":1,"positionDate":"2026-07-01","active":true},{"holder":"Arrowstreet Capital, Limited Partnership","issuer":"JSW","isin":"PLJSW0000015","pct":0.61,"positionDate":"2026-07-01","active":true},{"holder":"Numeric Investors LLC","issuer":"JSW","isin":"PLJSW0000015","pct":1.31,"positionDate":"2026-06-30","active":true},{"holder":"Qube Research & Technologies Limited","issuer":"ALLEGRO","isin":"LU2237380790","pct":1.91,"positionDate":"2026-06-29","active":true},{"holder":"Qube Research & Technologies Limited","issuer":"MODIVO","isin":"PLCCC0000016","pct":0.52,"positionDate":"2026-06-26","active":true},{"holder":"Tages Capital LLP","issuer":"MODIVO","isin":"PLCCC0000016","pct":0.66,"positionDate":"2026-06-25","active":true}]}
