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ARGA Investment Management, LP

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13F filer, CIK 1556915, STAMFORD, CT

ARGA Investment Management, LP reported $3,919,912,659 across 121 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 66.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-088902

Period
2026-06-30
Reported value
$3.92B
Holdings
121
Top 10 weight
66.56%
New
35
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AERadded+2,504,857$365M
AEMnew+1,568,225$243M
TMEnew+18,186,510$152M
TCOMadded+3,665,587$146M
BIDUnew+1,132,028$129M

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

SecurityShares changeApprox. value
NOKreduced-15,691,923-$208M
LVSreduced-2,484,330-$115M
TTEexited-1,187,329-$111M
GLOBexited-1,105,070-$51M
ARWreduced-220,680-$47.1M

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 0001104659-26-088902, largest first. % of portfolio is the value over $3,919,912,659, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,080,037 shares; 2025Q4: 19,900,087 shares; 2026Q1: 20,699,135 shares; 2026Q2: 24,643,382 shares 24,643,382$401M10.22%+3,944,247Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,836 shares; 2024Q4: 14,230 shares; 2025Q1: 14,265 shares; 2025Q2: 10,020 shares; 2025Q3: 31,140 shares; 2025Q4: 15,889 shares; 2026Q1: 16,027 shares; 2026Q2: 2,520,884 shares 2,520,884$367M9.38%+2,504,857Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,279 shares; 2024Q4: 777,994 shares; 2025Q1: 675,497 shares; 2025Q2: 668,186 shares; 2025Q3: 668,052 shares; 2025Q4: 668,021 shares; 2026Q1: 621,655 shares; 2026Q2: 611,651 shares 611,651$292M7.45%-10,004Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,211,037 shares; 2024Q4: 10,997,798 shares; 2025Q1: 11,036,110 shares; 2025Q2: 11,036,110 shares; 2025Q3: 18,808,705 shares; 2025Q4: 18,975,177 shares; 2026Q1: 17,680,229 shares; 2026Q2: 17,311,405 shares 17,311,405$280M7.14%-368,824Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,899,404 shares; 2024Q4: 4,300,029 shares; 2025Q1: 4,280,542 shares; 2025Q2: 6,044,104 shares; 2025Q3: 4,630,095 shares; 2025Q4: 3,944,185 shares; 2026Q1: 2,861,617 shares; 2026Q2: 6,527,204 shares 6,527,204$260M6.63%+3,665,587Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,287,136 shares; 2024Q4: 82,839,944 shares; 2025Q1: 126,724,278 shares; 2025Q2: 126,815,042 shares; 2025Q3: 114,499,547 shares; 2025Q4: 112,650,293 shares; 2026Q1: 75,139,939 shares; 2026Q2: 70,717,908 shares 70,717,908$245M6.26%-4,422,031Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,568,225 shares 1,568,225$243M6.21%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,538 shares; 2024Q4: 2,561,491 shares; 2025Q1: 2,997,857 shares; 2025Q2: 3,114,386 shares; 2025Q3: 4,148,133 shares; 2025Q4: 4,193,129 shares; 2026Q1: 3,771,359 shares; 2026Q2: 3,632,267 shares 3,632,267$239M6.09%-139,092Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,186,510 shares 18,186,510$152M3.87%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,945 shares; 2024Q4: 10,945 shares; 2025Q1: 10,945 shares; 2025Q2: not reported; 2025Q3: 303,687 shares; 2025Q4: 302,873 shares; 2026Q1: not reported; 2026Q2: 1,132,028 shares 1,132,028$129M3.3%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287,882 shares; 2024Q4: 1,268,296 shares; 2025Q1: 470,179 shares; 2025Q2: 452,851 shares; 2025Q3: 452,851 shares; 2025Q4: 177,174 shares; 2026Q1: 172,660 shares; 2026Q2: 879,563 shares 879,563$84.4M2.15%+706,903Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 892,806 shares 892,806$72.2M1.84%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 436,910 shares 436,910$68.4M1.75%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,991 shares; 2025Q3: 221,917 shares; 2025Q4: 223,064 shares; 2026Q1: 230,077 shares; 2026Q2: 166,572 shares 166,572$66.2M1.69%-63,505Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,196,307 shares; 2024Q4: 29,652,424 shares; 2025Q1: 29,760,953 shares; 2025Q2: 29,813,598 shares; 2025Q3: 25,194,785 shares; 2025Q4: 22,852,595 shares; 2026Q1: 14,508,114 shares; 2026Q2: 12,405,022 shares 12,405,022$65.4M1.67%-2,103,092Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,654,181 shares; 2026Q1: 20,388,202 shares; 2026Q2: 4,696,279 shares 4,696,279$62.4M1.59%-15,691,923Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,470 shares; 2025Q4: 277,755 shares; 2026Q1: 205,063 shares; 2026Q2: 159,970 shares 159,970$61.9M1.58%-45,093Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,509,138 shares 7,509,138$61.3M1.57%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,039,409 shares 1,039,409$59.5M1.52%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,924,340 shares; 2024Q4: 6,501,382 shares; 2025Q1: 7,342,577 shares; 2025Q2: 10,040,975 shares; 2025Q3: 4,410,249 shares; 2025Q4: 3,405,478 shares; 2026Q1: 3,748,681 shares; 2026Q2: 1,264,351 shares 1,264,351$58.4M1.49%-2,484,330Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,699 shares; 2024Q4: 2,699 shares; 2025Q1: 2,699 shares; 2025Q2: 2,699 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,973 shares 149,973$41.3M1.05%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,698 shares; 2024Q4: 5,695 shares; 2025Q1: 40,361 shares; 2025Q2: 283,677 shares; 2025Q3: 196,620 shares; 2025Q4: 261,182 shares; 2026Q1: 228,027 shares; 2026Q2: 128,599 shares 128,599$36.1M0.92%-99,428Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,331 shares; 2024Q4: 12,212 shares; 2025Q1: 12,212 shares; 2025Q2: 477,161 shares; 2025Q3: 568,567 shares; 2025Q4: 406,648 shares; 2026Q1: 441,866 shares; 2026Q2: 315,093 shares 315,093$35.8M0.91%-126,773Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405,019 shares; 2024Q4: 1,449,813 shares; 2025Q1: 1,553,975 shares; 2025Q2: 1,023,201 shares; 2025Q3: 1,053,708 shares; 2025Q4: 1,053,708 shares; 2026Q1: 1,359,856 shares; 2026Q2: 1,320,988 shares 1,320,988$34.1M0.87%-38,868Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,893 shares; 2024Q4: 4,893 shares; 2025Q1: 4,893 shares; 2025Q2: 3,970 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,519 shares 66,519$33.3M0.85%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,671 shares; 2024Q4: 11,807 shares; 2025Q1: 15,567 shares; 2025Q2: 30,392 shares; 2025Q3: 488,741 shares; 2025Q4: 259,764 shares; 2026Q1: 353,433 shares; 2026Q2: 271,188 shares 271,188$32.9M0.84%-82,245Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,338 shares; 2024Q4: 6,338 shares; 2025Q1: 166,926 shares; 2025Q2: 173,484 shares; 2025Q3: 111,556 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166,344 shares 166,344$30.7M0.78%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,243 shares; 2026Q1: 26,801 shares; 2026Q2: 253,298 shares 253,298$30.2M0.77%+226,497Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,160 shares; 2025Q2: 523,915 shares; 2025Q3: 298,328 shares; 2025Q4: 297,409 shares; 2026Q1: 251,458 shares; 2026Q2: 199,748 shares 199,748$25.7M0.65%-51,710Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,138 shares; 2024Q4: 78,635 shares; 2025Q1: 293,561 shares; 2025Q2: 571,645 shares; 2025Q3: 345,027 shares; 2025Q4: 343,667 shares; 2026Q1: 333,265 shares; 2026Q2: 112,585 shares 112,585$24M0.61%-220,680Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,313,806 shares; 2024Q4: 2,998,311 shares; 2025Q1: 2,935,362 shares; 2025Q2: 3,018,772 shares; 2025Q3: 1,567,261 shares; 2025Q4: 689,217 shares; 2026Q1: 598,004 shares; 2026Q2: 447,455 shares 447,455$23.3M0.6%-150,549Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,030 shares; 2024Q4: 27,030 shares; 2025Q1: 28,543 shares; 2025Q2: 424,374 shares; 2025Q3: 257,848 shares; 2025Q4: 260,001 shares; 2026Q1: 227,477 shares; 2026Q2: 216,170 shares 216,170$22.9M0.58%-11,307Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602,172 shares; 2025Q4: 601,679 shares; 2026Q1: 479,954 shares; 2026Q2: 334,897 shares 334,897$21.5M0.55%-145,057Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,097 shares; 2025Q4: 49,097 shares; 2026Q1: 347,853 shares; 2026Q2: 341,685 shares 341,685$19.3M0.49%-6,168Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,806,919 shares; 2024Q4: 6,043,590 shares; 2025Q1: 6,510,844 shares; 2025Q2: 6,592,381 shares; 2025Q3: 5,953,610 shares; 2025Q4: 5,308,601 shares; 2026Q1: 42,699 shares; 2026Q2: 305,118 shares 305,118$19.2M0.49%+262,419Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,299 shares; 2024Q4: 131,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 366,179 shares; 2026Q2: 277,756 shares 277,756$18.8M0.48%-88,423Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307,806 shares; 2026Q2: 397,056 shares 397,056$18.4M0.47%+89,250Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960,723 shares; 2024Q4: 10,214,860 shares; 2025Q1: 12,784,573 shares; 2025Q2: 13,238,092 shares; 2025Q3: 6,002,514 shares; 2025Q4: 4,012,091 shares; 2026Q1: 3,908,308 shares; 2026Q2: 1,985,845 shares 1,985,845$18.2M0.47%-1,922,463Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,642 shares; 2026Q2: 110,797 shares 110,797$17.6M0.45%-50,845Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 952,116 shares 952,116$11.3M0.29%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,612 shares; 2025Q4: 145,811 shares; 2026Q1: 134,731 shares; 2026Q2: 279,700 shares 279,700$11.1M0.28%+144,969Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,684 shares; 2025Q3: 31,684 shares; 2025Q4: 31,843 shares; 2026Q1: 31,843 shares; 2026Q2: 31,843 shares 31,843$6.59M0.17%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,465 shares; 2025Q1: 7,465 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,448 shares; 2026Q1: 661,394 shares; 2026Q2: 499,539 shares 499,539$5.74M0.15%-161,855Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,109,966 shares; 2025Q4: 597,022 shares; 2026Q1: 967,134 shares; 2026Q2: 1,234,108 shares 1,234,108$3.88M0.1%+266,974Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,892,162 shares; 2024Q4: 7,338,038 shares; 2025Q1: 7,220,663 shares; 2025Q2: 7,289,109 shares; 2025Q3: 1,686,108 shares; 2025Q4: 93,216 shares; 2026Q1: 75,301 shares; 2026Q2: 75,301 shares 75,301$3.73M0.1%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,619 shares; 2024Q4: 18,116 shares; 2025Q1: 18,116 shares; 2025Q2: 18,116 shares; 2025Q3: 58,266 shares; 2025Q4: 67,479 shares; 2026Q1: 68,100 shares; 2026Q2: 142,546 shares 142,546$3.7M0.09%+74,446Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,450 shares; 2024Q4: 5,414 shares; 2025Q1: 24,089 shares; 2025Q2: 5,935 shares; 2025Q3: 10,979 shares; 2025Q4: not reported; 2026Q1: 7,614 shares; 2026Q2: 11,457 shares 11,457$3.63M0.09%+3,843Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,118 shares; 2024Q4: 8,757 shares; 2025Q1: 8,757 shares; 2025Q2: 8,757 shares; 2025Q3: 44,407 shares; 2025Q4: 44,407 shares; 2026Q1: 44,407 shares; 2026Q2: 37,190 shares 37,190$3.3M0.08%-7,217Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,291 shares; 2025Q3: 12,291 shares; 2025Q4: 12,291 shares; 2026Q1: 12,291 shares; 2026Q2: 7,605 shares 7,605$2.88M0.07%-4,686Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,401 shares; 2024Q4: 227,957 shares; 2025Q1: 227,957 shares; 2025Q2: 215,274 shares; 2025Q3: 159,531 shares; 2025Q4: 153,471 shares; 2026Q1: 153,570 shares; 2026Q2: 154,545 shares 154,545$2.87M0.07%+975Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,696 shares; 2024Q4: 3,696 shares; 2025Q1: not reported; 2025Q2: 18,534 shares; 2025Q3: 18,534 shares; 2025Q4: 18,534 shares; 2026Q1: 41,408 shares; 2026Q2: 14,881 shares 14,881$2.82M0.07%-26,527Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,308 shares; 2024Q4: 9,308 shares; 2025Q1: 9,308 shares; 2025Q2: 11,814 shares; 2025Q3: 36,817 shares; 2025Q4: 76,414 shares; 2026Q1: 49,926 shares; 2026Q2: 52,302 shares 52,302$2.75M0.07%+2,376Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,151 shares; 2024Q4: 11,151 shares; 2025Q1: 11,151 shares; 2025Q2: 25,140 shares; 2025Q3: 13,019 shares; 2025Q4: 12,768 shares; 2026Q1: 8,319 shares; 2026Q2: 7,711 shares 7,711$2.66M0.07%-608Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,070 shares; 2024Q4: 90,047 shares; 2025Q1: 90,047 shares; 2025Q2: 90,047 shares; 2025Q3: 90,047 shares; 2025Q4: 90,047 shares; 2026Q1: 82,790 shares; 2026Q2: 82,893 shares 82,893$2.66M0.07%+103Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,739 shares; 2026Q2: 26,915 shares 26,915$2.52M0.06%+13,176Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,564 shares 20,564$2.5M0.06%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,759 shares 85,759$2.49M0.06%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,571 shares; 2025Q3: 143,658 shares; 2025Q4: 143,658 shares; 2026Q1: 143,658 shares; 2026Q2: 162,603 shares 162,603$2.38M0.06%+18,945Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163,426 shares 163,426$2.37M0.06%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,643 shares; 2026Q2: 11,643 shares 11,643$2.18M0.06%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,208 shares; 2024Q4: 91,752 shares; 2025Q1: 587,048 shares; 2025Q2: 616,838 shares; 2025Q3: 614,440 shares; 2025Q4: 612,203 shares; 2026Q1: 64,118 shares; 2026Q2: 64,118 shares 64,118$2.17M0.06%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,389 shares; 2025Q4: 23,739 shares; 2026Q1: 25,212 shares; 2026Q2: 27,231 shares 27,231$2.11M0.05%+2,019Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,541 shares; 2024Q4: 37,541 shares; 2025Q1: 37,541 shares; 2025Q2: 37,541 shares; 2025Q3: 37,541 shares; 2025Q4: 37,541 shares; 2026Q1: 37,541 shares; 2026Q2: 37,541 shares 37,541$1.98M0.05%0Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,205 shares; 2024Q4: 7,205 shares; 2025Q1: 7,205 shares; 2025Q2: 7,205 shares; 2025Q3: 18,113 shares; 2025Q4: 18,113 shares; 2026Q1: 35,629 shares; 2026Q2: 35,629 shares 35,629$1.95M0.05%0Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,550 shares; 2025Q4: 88,333 shares; 2026Q1: 95,387 shares; 2026Q2: 95,387 shares 95,387$1.95M0.05%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,334 shares 57,334$1.88M0.05%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,158 shares; 2025Q4: 39,312 shares; 2026Q1: 39,312 shares; 2026Q2: 39,312 shares 39,312$1.85M0.05%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 186,599 shares 186,599$1.85M0.05%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,412 shares 20,412$1.83M0.05%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,090 shares; 2026Q2: 20,892 shares 20,892$1.8M0.05%+10,802Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,270 shares; 2026Q1: 42,734 shares; 2026Q2: 42,734 shares 42,734$1.77M0.05%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,968 shares; 2024Q4: 870,601 shares; 2025Q1: 1,327,946 shares; 2025Q2: 798,441 shares; 2025Q3: 818,889 shares; 2025Q4: 819,011 shares; 2026Q1: not reported; 2026Q2: 80,961 shares 80,961$1.73M0.04%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,396 shares 38,396$1.7M0.04%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,710 shares; 2026Q2: 13,297 shares 13,297$1.58M0.04%-4,413Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,675 shares; 2024Q4: 17,850 shares; 2025Q1: 33,369 shares; 2025Q2: 25,514 shares; 2025Q3: 16,225 shares; 2025Q4: 16,225 shares; 2026Q1: 16,225 shares; 2026Q2: 16,250 shares 16,250$1.58M0.04%+25Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,619 shares; 2024Q4: 17,885 shares; 2025Q1: 3,619 shares; 2025Q2: 3,619 shares; 2025Q3: 3,619 shares; 2025Q4: 4,028 shares; 2026Q1: 21,302 shares; 2026Q2: 21,245 shares 21,245$1.58M0.04%-57Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,802 shares 18,802$1.55M0.04%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,765 shares; 2024Q4: 48,765 shares; 2025Q1: 48,765 shares; 2025Q2: 48,765 shares; 2025Q3: 58,390 shares; 2025Q4: 58,390 shares; 2026Q1: 58,390 shares; 2026Q2: 13,523 shares 13,523$1.52M0.04%-44,867Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,946 shares; 2024Q4: 39,946 shares; 2025Q1: 56,563 shares; 2025Q2: 56,563 shares; 2025Q3: 56,563 shares; 2025Q4: 73,499 shares; 2026Q1: 73,499 shares; 2026Q2: 50,295 shares 50,295$1.52M0.04%-23,204Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,184 shares; 2025Q2: 11,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,611 shares 12,611$1.45M0.04%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,174 shares; 2024Q4: 34,593 shares; 2025Q1: 34,171 shares; 2025Q2: 34,171 shares; 2025Q3: 34,171 shares; 2025Q4: 34,171 shares; 2026Q1: 21,116 shares; 2026Q2: 21,116 shares 21,116$1.45M0.04%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,119 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares; 2026Q1: 11,900 shares; 2026Q2: 11,923 shares 11,923$1.36M0.03%+23Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,080 shares; 2024Q4: 99,080 shares; 2025Q1: 99,080 shares; 2025Q2: 103,998 shares; 2025Q3: 66,425 shares; 2025Q4: 64,792 shares; 2026Q1: 50,321 shares; 2026Q2: 50,453 shares 50,453$1.33M0.03%+132Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,450 shares 64,450$1.32M0.03%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,195 shares; 2024Q4: 12,195 shares; 2025Q1: 10,028 shares; 2025Q2: 10,028 shares; 2025Q3: 5,172 shares; 2025Q4: 5,172 shares; 2026Q1: 5,172 shares; 2026Q2: 5,187 shares 5,187$1.25M0.03%+15Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,638 shares; 2024Q4: 59,813 shares; 2025Q1: 59,813 shares; 2025Q2: 59,813 shares; 2025Q3: 60,359 shares; 2025Q4: 59,813 shares; 2026Q1: 61,315 shares; 2026Q2: 61,373 shares 61,373$1.22M0.03%+58Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,031 shares; 2025Q4: 44,031 shares; 2026Q1: 57,098 shares; 2026Q2: 39,844 shares 39,844$1.18M0.03%-17,254Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 621,078 shares; 2025Q4: 619,722 shares; 2026Q1: 545,534 shares; 2026Q2: 50,043 shares 50,043$1.16M0.03%-495,491Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,465 shares 23,465$1.13M0.03%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,053 shares; 2024Q4: 98,480 shares; 2025Q1: 87,648 shares; 2025Q2: 87,648 shares; 2025Q3: 70,223 shares; 2025Q4: 50,830 shares; 2026Q1: 12,341 shares; 2026Q2: 12,341 shares 12,341$1.03M0.03%0Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,798 shares; 2024Q4: 44,097 shares; 2025Q1: 44,097 shares; 2025Q2: 44,097 shares; 2025Q3: 105,369 shares; 2025Q4: 105,369 shares; 2026Q1: 105,369 shares; 2026Q2: 105,369 shares 105,369$986K0.03%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,107 shares; 2026Q1: 4,166 shares; 2026Q2: 4,070 shares 4,070$931K0.02%-96Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,664 shares 66,664$925K0.02%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,422 shares; 2024Q4: 14,422 shares; 2025Q1: 14,422 shares; 2025Q2: 14,422 shares; 2025Q3: 14,422 shares; 2025Q4: 12,155 shares; 2026Q1: 12,155 shares; 2026Q2: 12,155 shares 12,155$914K0.02%0Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,644 shares; 2025Q4: 46,644 shares; 2026Q1: 33,860 shares; 2026Q2: 33,916 shares 33,916$894K0.02%+56Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,665 shares; 2025Q3: 11,401 shares; 2025Q4: 11,401 shares; 2026Q1: 11,401 shares; 2026Q2: 11,401 shares 11,401$867K0.02%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,087 shares; 2024Q4: 6,852 shares; 2025Q1: 6,852 shares; 2025Q2: 6,852 shares; 2025Q3: 7,938 shares; 2025Q4: 7,938 shares; 2026Q1: 7,938 shares; 2026Q2: 7,938 shares 7,938$636K0.02%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,813 shares 61,813$636K0.02%newTimeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,238 shares; 2026Q2: 16,238 shares 16,238$631K0.02%0Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,411 shares; 2026Q2: 15,510 shares 15,510$598K0.02%+3,099Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,254 shares; 2024Q4: 115,254 shares; 2025Q1: 97,735 shares; 2025Q2: 65,115 shares; 2025Q3: 40,139 shares; 2025Q4: 28,892 shares; 2026Q1: 17,112 shares; 2026Q2: 17,216 shares 17,216$595K0.02%+104Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,162 shares; 2024Q4: 35,162 shares; 2025Q1: 39,203 shares; 2025Q2: 39,203 shares; 2025Q3: 26,346 shares; 2025Q4: 21,581 shares; 2026Q1: 9,364 shares; 2026Q2: 8,043 shares 8,043$550K0.01%-1,321Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,386 shares; 2025Q2: 16,386 shares; 2025Q3: 16,386 shares; 2025Q4: 16,386 shares; 2026Q1: 10,193 shares; 2026Q2: 10,193 shares 10,193$550K0.01%0Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,324 shares; 2026Q2: 30,487 shares 30,487$517K0.01%+10,163Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,524 shares; 2024Q4: 6,694 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,694 shares; 2026Q2: 3,552 shares 3,552$506K0.01%-3,142Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,745 shares; 2024Q4: 26,786 shares; 2025Q1: 26,786 shares; 2025Q2: 26,786 shares; 2025Q3: 27,422 shares; 2025Q4: 25,732 shares; 2026Q1: 7,251 shares; 2026Q2: 7,251 shares 7,251$483K0.01%0Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,577 shares; 2026Q2: 79,052 shares 79,052$439K0.01%+44,475Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,582 shares; 2024Q4: 148,614 shares; 2025Q1: 148,614 shares; 2025Q2: 76,821 shares; 2025Q3: 20,150 shares; 2025Q4: 20,150 shares; 2026Q1: 20,150 shares; 2026Q2: 20,150 shares 20,150$413K0.01%0Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,851 shares; 2024Q4: 6,851 shares; 2025Q1: 6,851 shares; 2025Q2: 6,851 shares; 2025Q3: 6,851 shares; 2025Q4: 6,851 shares; 2026Q1: 9,733 shares; 2026Q2: 9,733 shares 9,733$390K0.01%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,238 shares 7,238$352K0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,885 shares; 2024Q4: 8,885 shares; 2025Q1: 8,885 shares; 2025Q2: 8,885 shares; 2025Q3: 8,885 shares; 2025Q4: 8,885 shares; 2026Q1: 8,885 shares; 2026Q2: 8,885 shares 8,885$307K0.01%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,579 shares 22,579$300K0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,305 shares 3,305$286K0.01%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,139 shares; 2024Q4: 6,139 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,610 shares; 2026Q2: 9,610 shares 9,610$258K0.01%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,978 shares; 2026Q1: not reported; 2026Q2: 4,978 shares 4,978$246K0.01%newTimeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,920 shares 5,920$243K0.01%newTimeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,139 shares 7,139$235K0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,506 shares 2,506$224K0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,881 shares; 2024Q4: 595,615 shares; 2025Q1: 653,320 shares; 2025Q2: 603,754 shares; 2025Q3: 498,922 shares; 2025Q4: 395,146 shares; 2026Q1: not reported; 2026Q2: 1,623 shares 1,623$218K0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842,428 shares; 2024Q4: 1,227,386 shares; 2025Q1: 233,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,434 shares 4,434$205K0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,714 shares 14,714$190K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TTETOTALENERGIES SE1,187,329$111Mshares
GLOBGLOBANT S A1,105,070$51Mshares
CMCSACOMCAST CORP NEW1,356,984$39Mshares
BF-BBROWN FORMAN CORP1,395,997$36.9Mshares
HALHALLIBURTON CO890,033$34.7Mshares
DOWDOW HLDGS INC729,463$30.4Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE263,115$21.3Mshares
VALEVALE S A101,727$1.62Mshares
BZKANZHUN LIMITED67,813$908Kshares
JXNJACKSON FINANCIAL INC5,794$613Kshares
HOSHORNBECK OFFSHORE SERVICES I59,441$588Kshares
AMNAMN HEALTHCARE SVCS INC29,767$546Kshares
VSHVISHAY INTERTECHNOLOGY INC25,563$460Kshares
WBWEIBO CORP52,156$456Kshares
NAVINAVIENT CORPORATION48,972$401Kshares
CRICARTERS INC10,956$392Kshares
AMWDAMERICAN WOODMARK CORP9,644$384Kshares
LEGLEGGETT & PLATT INC32,420$320Kshares
SHGSHINHAN FINANCIAL GROUP CO L4,711$289Kshares
MUMICRON TECHNOLOGY INC850$287Kshares
OXYOCCIDENTAL PETE CORP3,142$204Kshares
HTGCHERCULES CAPITAL INC11,223$166Kshares
OGNORGANON & CO20,735$124Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-088902 base2026-07-31acceptance time not in the bulk data set

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.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-088902 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001104659-26-052595 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001104659-26-008316 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001104659-25-104663 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001104659-25-072553 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001104659-25-041762 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001104659-25-006172 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
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13F-HR 0001104659-24-046651 Quarter ended 2024-03-312024-04-12acceptance time not in the bulk data set
13F-HR 0001104659-24-012054 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR/A 0001104659-24-000609 Quarter ended 2023-06-302024-01-03acceptance time not in the bulk data set
13F-HR/A 0001104659-24-000606 Quarter ended 2022-12-312024-01-03acceptance time not in the bulk data set
13F-HR/A 0001104659-24-000607 Quarter ended 2022-09-302024-01-03acceptance time not in the bulk data set
13F-HR/A 0001104659-24-000608 Quarter ended 2023-03-312024-01-03acceptance time not in the bulk data set
13F-HR 0001104659-23-117933 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-091517 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001104659-23-055797 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR/A 0001104659-23-017525 Quarter ended 2022-09-302023-02-09acceptance time not in the bulk data set
13F-HR/A 0001104659-23-014947 Quarter ended 2021-12-312023-02-09acceptance time not in the bulk data set
13F-HR/A 0001104659-23-017523 Quarter ended 2022-03-312023-02-09acceptance time not in the bulk data set
13F-HR/A 0001104659-23-017511 Quarter ended 2022-06-302023-02-09acceptance time not in the bulk data set
13F-HR 0001104659-23-012194 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001104659-22-115721 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001104659-22-085454 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001104659-22-056965 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001104659-22-009259 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001104659-21-131436 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001104659-21-098072 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001104659-21-058584 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001104659-21-007436 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
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13F-HR 0001104659-20-088795 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0001104659-20-054085 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0001104659-20-008949 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001104659-19-058037 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001104659-19-042766 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001104659-19-026224 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0001104659-19-005722 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001104659-18-064942 Quarter ended 2018-09-302018-10-31acceptance time not in the bulk data set
13F-HR 0001104659-18-050962 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
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13F-HR 0001104659-18-008291 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001104659-17-067177 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001104659-17-050227 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001104659-17-030469 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001104659-17-007215 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001104659-16-155075 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
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13F-HR 0001104659-16-096344 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001104659-15-079100 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001104659-15-057634 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
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13F-HR 0001556915-13-000007 Quarter ended 2012-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001493614-13-000003 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set