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PZENA INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1027796, NEW YORK, NY

PZENA INVESTMENT MANAGEMENT LLC reported $34,066,282,976 across 161 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 37.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001027796-26-000049

Period
2026-06-30
Reported value
$34.1B
Holdings
161
Top 10 weight
37.56%
New
12
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DGadded+3,324,519$383M
ACNadded+2,736,493$341M
CTSHadded+6,266,810$243M
WDAYnew+1,971,270$241M
LKQadded+8,909,385$235M

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-58,414,612-$776M
HUMreduced-1,067,846-$424M
Creduced-2,626,575-$368M
AVTreduced-2,571,835-$228M
CVSreduced-2,003,517-$207M

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 0001027796-26-000049, largest first. % of portfolio is the value over $34,066,282,976, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,322,353 shares; 2024Q4: 27,005,596 shares; 2025Q1: 28,451,047 shares; 2025Q2: 29,502,929 shares; 2025Q3: 29,068,447 shares; 2025Q4: 29,113,582 shares; 2026Q1: 25,329,355 shares; 2026Q2: 23,882,824 shares 23,882,824$2.23B6.54%-1,446,531Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,506,250 shares; 2024Q4: 3,609,382 shares; 2025Q1: 3,828,923 shares; 2025Q2: 4,076,667 shares; 2025Q3: 4,031,083 shares; 2025Q4: 4,072,208 shares; 2026Q1: 5,470,982 shares; 2026Q2: 4,403,136 shares 4,403,136$1.75B5.13%-1,067,846Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,222,202 shares; 2024Q4: 33,638,296 shares; 2025Q1: 36,772,566 shares; 2025Q2: 39,336,485 shares; 2025Q3: 57,387,040 shares; 2025Q4: 70,046,251 shares; 2026Q1: 64,527,823 shares; 2026Q2: 65,295,393 shares 65,295,393$1.39B4.09%+767,570Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,135,308 shares; 2024Q4: 19,610,579 shares; 2025Q1: 17,682,374 shares; 2025Q2: 16,746,853 shares; 2025Q3: 15,844,972 shares; 2025Q4: 15,581,307 shares; 2026Q1: 13,773,053 shares; 2026Q2: 11,769,536 shares 11,769,536$1.22B3.57%-2,003,517Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,238,886 shares; 2024Q4: 11,767,336 shares; 2025Q1: 12,770,542 shares; 2025Q2: 11,848,938 shares; 2025Q3: 11,677,669 shares; 2025Q4: 10,676,823 shares; 2026Q1: 6,897,541 shares; 2026Q2: 10,222,060 shares 10,222,060$1.18B3.45%+3,324,519Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,093,760 shares; 2024Q4: 5,630,049 shares; 2025Q1: 7,762,896 shares; 2025Q2: 12,207,643 shares; 2025Q3: 12,272,162 shares; 2025Q4: 12,626,480 shares; 2026Q1: 16,108,138 shares; 2026Q2: 15,973,040 shares 15,973,040$1.08B3.18%-135,098Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,609,588 shares; 2024Q4: 17,666,002 shares; 2025Q1: 17,075,072 shares; 2025Q2: 17,450,691 shares; 2025Q3: 17,710,868 shares; 2025Q4: 17,628,679 shares; 2026Q1: 20,262,362 shares; 2026Q2: 26,529,172 shares 26,529,172$1.03B3.02%+6,266,810Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,201,746 shares; 2024Q4: 13,301,299 shares; 2025Q1: 13,458,826 shares; 2025Q2: 14,843,475 shares; 2025Q3: 14,901,604 shares; 2025Q4: 17,943,503 shares; 2026Q1: 17,095,731 shares; 2026Q2: 17,007,044 shares 17,007,044$980M2.88%-88,687Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,543,781 shares; 2024Q4: 11,992,302 shares; 2025Q1: 13,264,052 shares; 2025Q2: 13,708,700 shares; 2025Q3: 13,829,526 shares; 2025Q4: 15,310,513 shares; 2026Q1: 17,155,713 shares; 2026Q2: 17,016,651 shares 17,016,651$974M2.86%-139,062Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436,310 shares; 2024Q4: 4,638,455 shares; 2025Q1: 8,050,602 shares; 2025Q2: 18,723,701 shares; 2025Q3: 22,329,199 shares; 2025Q4: 23,632,410 shares; 2026Q1: 27,045,794 shares; 2026Q2: 33,789,727 shares 33,789,727$967M2.84%+6,743,933Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 963,412 shares; 2025Q2: 1,014,004 shares; 2025Q3: 1,747,664 shares; 2025Q4: 7,098,767 shares; 2026Q1: 7,478,646 shares; 2026Q2: 7,807,438 shares 7,807,438$947M2.78%+328,792Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,636,576 shares; 2024Q4: 8,803,671 shares; 2025Q1: 8,558,964 shares; 2025Q2: 9,144,635 shares; 2025Q3: 9,672,023 shares; 2025Q4: 11,883,338 shares; 2026Q1: 11,303,819 shares; 2026Q2: 11,130,983 shares 11,130,983$942M2.76%-172,836Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,939,552 shares; 2024Q4: 6,167,716 shares; 2025Q1: 5,566,112 shares; 2025Q2: 5,421,535 shares; 2025Q3: 5,052,134 shares; 2025Q4: 5,020,853 shares; 2026Q1: 4,580,120 shares; 2026Q2: 4,593,920 shares 4,593,920$922M2.71%+13,800Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,802,466 shares; 2024Q4: 29,590,323 shares; 2025Q1: 29,350,825 shares; 2025Q2: 30,902,392 shares; 2025Q3: 29,746,473 shares; 2025Q4: 29,774,573 shares; 2026Q1: 26,544,355 shares; 2026Q2: 22,604,129 shares 22,604,129$906M2.66%-3,940,226Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,714,653 shares; 2024Q4: 7,679,092 shares; 2025Q1: 7,664,800 shares; 2025Q2: 7,602,991 shares; 2025Q3: 7,497,417 shares; 2025Q4: 7,467,354 shares; 2026Q1: 6,758,505 shares; 2026Q2: 6,638,413 shares 6,638,413$890M2.61%-120,092Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,638,862 shares; 2024Q4: 8,298,846 shares; 2025Q1: 8,334,097 shares; 2025Q2: 11,050,253 shares; 2025Q3: 10,908,810 shares; 2025Q4: 11,409,697 shares; 2026Q1: 11,615,577 shares; 2026Q2: 11,691,625 shares 11,691,625$848M2.49%+76,048Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,126,565 shares; 2024Q4: 13,734,181 shares; 2025Q1: 13,332,140 shares; 2025Q2: 13,574,700 shares; 2025Q3: 12,532,003 shares; 2025Q4: 10,615,134 shares; 2026Q1: 8,175,364 shares; 2026Q2: 5,548,789 shares 5,548,789$777M2.28%-2,626,575Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,622,217 shares; 2024Q4: 13,824,242 shares; 2025Q1: 9,829,319 shares; 2025Q2: 10,371,812 shares; 2025Q3: 10,217,379 shares; 2025Q4: 9,980,647 shares; 2026Q1: 8,773,128 shares; 2026Q2: 8,827,468 shares 8,827,468$730M2.14%+54,340Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,363,739 shares; 2024Q4: 6,634,549 shares; 2025Q1: 6,418,602 shares; 2025Q2: 6,551,065 shares; 2025Q3: 6,593,249 shares; 2025Q4: 12,037,015 shares; 2026Q1: 12,681,089 shares; 2026Q2: 13,985,330 shares 13,985,330$707M2.07%+1,304,241Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,663,903 shares; 2024Q4: 11,559,007 shares; 2025Q1: 10,423,445 shares; 2025Q2: 10,460,579 shares; 2025Q3: 10,175,891 shares; 2025Q4: 10,313,582 shares; 2026Q1: 9,699,260 shares; 2026Q2: 11,036,568 shares 11,036,568$685M2.01%+1,337,308Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,027,106 shares; 2024Q4: 41,458,393 shares; 2025Q1: 41,564,404 shares; 2025Q2: 42,708,890 shares; 2025Q3: 42,389,833 shares; 2025Q4: 42,164,228 shares; 2026Q1: 37,535,449 shares; 2026Q2: 36,376,087 shares 36,376,087$675M1.98%-1,159,362Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 337,930 shares; 2025Q4: 1,307,722 shares; 2026Q1: 2,405,683 shares; 2026Q2: 5,142,176 shares 5,142,176$640M1.88%+2,736,493Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,656,006 shares; 2024Q4: 5,354,266 shares; 2025Q1: 6,161,567 shares; 2025Q2: 6,407,637 shares; 2025Q3: 6,254,994 shares; 2025Q4: 6,194,629 shares; 2026Q1: 5,768,906 shares; 2026Q2: 5,986,677 shares 5,986,677$445M1.31%+217,771Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,005,888 shares; 2025Q2: 2,785,203 shares; 2025Q3: 3,339,732 shares; 2025Q4: 4,382,173 shares; 2026Q1: 6,232,900 shares; 2026Q2: 15,142,285 shares 15,142,285$399M1.17%+8,909,385Timeline
CDWCDW 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: 1,115,535 shares; 2026Q2: 2,638,900 shares 2,638,900$371M1.09%+1,523,365Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,482,901 shares; 2024Q4: 16,612,322 shares; 2025Q1: 6,352,945 shares; 2025Q2: 6,576,743 shares; 2025Q3: 6,503,771 shares; 2025Q4: 6,480,095 shares; 2026Q1: 6,422,754 shares; 2026Q2: 6,310,363 shares 6,310,363$360M1.06%-112,391Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,951,871 shares; 2024Q4: 18,792,963 shares; 2025Q1: 24,956,985 shares; 2025Q2: 27,091,238 shares; 2025Q3: 27,166,229 shares; 2025Q4: 27,626,887 shares; 2026Q1: 18,947,602 shares; 2026Q2: 12,507,011 shares 12,507,011$342M1%-6,440,591Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,215,669 shares; 2024Q4: 15,283,025 shares; 2025Q1: 15,377,090 shares; 2025Q2: 14,662,982 shares; 2025Q3: 14,816,852 shares; 2025Q4: 14,752,836 shares; 2026Q1: 15,052,822 shares; 2026Q2: 14,992,081 shares 14,992,081$339M1%-60,741Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026,833 shares; 2024Q4: 1,080,579 shares; 2025Q1: 1,045,374 shares; 2025Q2: 1,027,717 shares; 2025Q3: 1,053,056 shares; 2025Q4: 1,068,942 shares; 2026Q1: 912,060 shares; 2026Q2: 836,569 shares 836,569$326M0.96%-75,491Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,681,234 shares; 2024Q4: 3,567,103 shares; 2025Q1: 3,599,164 shares; 2025Q2: 3,661,257 shares; 2025Q3: 3,645,695 shares; 2025Q4: 3,626,212 shares; 2026Q1: 3,673,118 shares; 2026Q2: 3,529,646 shares 3,529,646$320M0.94%-143,472Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,466,712 shares; 2024Q4: 49,010,425 shares; 2025Q1: 48,738,611 shares; 2025Q2: 48,374,455 shares; 2025Q3: 47,643,771 shares; 2025Q4: 50,019,553 shares; 2026Q1: 47,802,935 shares; 2026Q2: 47,990,664 shares 47,990,664$295M0.86%+187,729Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,949 shares; 2024Q4: 394,274 shares; 2025Q1: 391,837 shares; 2025Q2: 391,743 shares; 2025Q3: 1,607,029 shares; 2025Q4: 2,112,604 shares; 2026Q1: 1,912,235 shares; 2026Q2: 1,969,327 shares 1,969,327$293M0.86%+57,092Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,274,168 shares; 2024Q4: 7,269,195 shares; 2025Q1: 7,132,296 shares; 2025Q2: 7,341,299 shares; 2025Q3: 7,143,346 shares; 2025Q4: 7,037,798 shares; 2026Q1: 5,692,230 shares; 2026Q2: 3,120,395 shares 3,120,395$277M0.81%-2,571,835Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,908,658 shares; 2024Q4: 3,270,897 shares; 2025Q1: 4,312,508 shares; 2025Q2: 4,394,964 shares; 2025Q3: 3,995,052 shares; 2025Q4: 3,973,493 shares; 2026Q1: 4,301,089 shares; 2026Q2: 4,389,501 shares 4,389,501$273M0.8%+88,412Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066,645 shares; 2024Q4: 1,126,704 shares; 2025Q1: 1,432,981 shares; 2025Q2: 1,680,646 shares; 2025Q3: 1,732,148 shares; 2025Q4: 2,705,734 shares; 2026Q1: 2,672,387 shares; 2026Q2: 3,071,888 shares 3,071,888$266M0.78%+399,501Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,582,993 shares; 2024Q4: 8,215,017 shares; 2025Q1: 8,386,222 shares; 2025Q2: 8,855,291 shares; 2025Q3: 5,928,086 shares; 2025Q4: 3,218,852 shares; 2026Q1: 3,157,015 shares; 2026Q2: 3,147,999 shares 3,147,999$246M0.72%-9,016Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,536,640 shares; 2024Q4: 4,932,270 shares; 2025Q1: 4,231,612 shares; 2025Q2: 4,312,417 shares; 2025Q3: 4,230,418 shares; 2025Q4: 2,982,793 shares; 2026Q1: 2,807,667 shares; 2026Q2: 2,618,707 shares 2,618,707$245M0.72%-188,960Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,432,139 shares; 2024Q4: 8,191,328 shares; 2025Q1: 5,902,357 shares; 2025Q2: 4,241,210 shares; 2025Q3: 4,297,008 shares; 2025Q4: 4,325,348 shares; 2026Q1: 4,464,347 shares; 2026Q2: 5,561,804 shares 5,561,804$244M0.72%+1,097,457Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008,732 shares; 2024Q4: 960,216 shares; 2025Q1: 940,880 shares; 2025Q2: 945,983 shares; 2025Q3: 998,506 shares; 2025Q4: 976,047 shares; 2026Q1: 1,026,246 shares; 2026Q2: 1,355,811 shares 1,355,811$242M0.71%+329,565Timeline
WDAYWORKDAY 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: 1,971,270 shares 1,971,270$241M0.71%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310,861 shares; 2024Q4: 1,333,345 shares; 2025Q1: 1,334,033 shares; 2025Q2: 1,474,451 shares; 2025Q3: 2,459,485 shares; 2025Q4: 2,401,948 shares; 2026Q1: 2,338,423 shares; 2026Q2: 2,420,808 shares 2,420,808$208M0.61%+82,385Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 7,036,187 shares; 2026Q2: 13,199,616 shares 13,199,616$201M0.59%+6,163,429Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,699,517 shares; 2024Q4: 3,577,175 shares; 2025Q1: 3,592,218 shares; 2025Q2: 3,665,115 shares; 2025Q3: 3,370,332 shares; 2025Q4: 3,277,328 shares; 2026Q1: 3,196,449 shares; 2026Q2: 2,581,244 shares 2,581,244$200M0.59%-615,205Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027,683 shares; 2024Q4: 1,020,340 shares; 2025Q1: 1,318,708 shares; 2025Q2: 2,377,277 shares; 2025Q3: 3,179,968 shares; 2025Q4: 4,394,851 shares; 2026Q1: 5,966,734 shares; 2026Q2: 6,222,305 shares 6,222,305$191M0.56%+255,571Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,039,599 shares; 2024Q4: 7,860,285 shares; 2025Q1: 7,728,602 shares; 2025Q2: 7,623,228 shares; 2025Q3: 7,999,407 shares; 2025Q4: 7,580,454 shares; 2026Q1: 7,460,931 shares; 2026Q2: 7,322,331 shares 7,322,331$164M0.48%-138,600Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,838,716 shares; 2024Q4: 2,847,885 shares; 2025Q1: 2,859,484 shares; 2025Q2: 4,154,751 shares; 2025Q3: 4,123,054 shares; 2025Q4: 3,785,921 shares; 2026Q1: 3,814,014 shares; 2026Q2: 15,329,483 shares 15,329,483$158M0.46%+11,515,469Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,778 shares; 2024Q4: 491,459 shares; 2025Q1: 477,460 shares; 2025Q2: 523,600 shares; 2025Q3: 529,841 shares; 2025Q4: 570,833 shares; 2026Q1: 578,448 shares; 2026Q2: 562,036 shares 562,036$155M0.45%-16,412Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228,564 shares; 2024Q4: 1,857,059 shares; 2025Q1: 1,829,420 shares; 2025Q2: 1,599,953 shares; 2025Q3: 1,544,377 shares; 2025Q4: 1,396,376 shares; 2026Q1: 1,308,740 shares; 2026Q2: 1,281,329 shares 1,281,329$151M0.44%-27,411Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,281,709 shares; 2024Q4: 6,951,579 shares; 2025Q1: 7,058,981 shares; 2025Q2: 6,559,114 shares; 2025Q3: 6,615,598 shares; 2025Q4: 6,526,800 shares; 2026Q1: 5,924,892 shares; 2026Q2: 5,958,922 shares 5,958,922$143M0.42%+34,030Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087,476 shares; 2024Q4: 1,088,268 shares; 2025Q1: 1,115,944 shares; 2025Q2: 1,175,775 shares; 2025Q3: 1,179,068 shares; 2025Q4: 1,186,400 shares; 2026Q1: 1,152,814 shares; 2026Q2: 1,142,841 shares 1,142,841$139M0.41%-9,973Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542,006 shares; 2024Q4: 1,547,656 shares; 2025Q1: 1,591,130 shares; 2025Q2: 3,734,069 shares; 2025Q3: 5,346,596 shares; 2025Q4: 5,333,743 shares; 2026Q1: 4,067,041 shares; 2026Q2: 3,925,702 shares 3,925,702$133M0.39%-141,339Timeline
BEKEKE 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: not reported; 2026Q2: 8,877,643 shares 8,877,643$129M0.38%newTimeline
KTKT 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: 7,175,547 shares; 2026Q2: 7,286,500 shares 7,286,500$126M0.37%+110,953Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,577,890 shares; 2024Q4: 3,179,386 shares; 2025Q1: 2,564,793 shares; 2025Q2: 2,552,298 shares; 2025Q3: 2,542,121 shares; 2025Q4: 2,462,868 shares; 2026Q1: 2,470,921 shares; 2026Q2: 2,441,665 shares 2,441,665$124M0.37%-29,256Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,614,993 shares; 2024Q4: 2,441,504 shares; 2025Q1: 2,468,586 shares; 2025Q2: 2,418,553 shares; 2025Q3: 1,889,576 shares; 2025Q4: 811,891 shares; 2026Q1: 603,978 shares; 2026Q2: 555,637 shares 555,637$112M0.33%-48,341Timeline
GLOBGLOBANT 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: 2,968,828 shares; 2026Q2: 3,859,718 shares 3,859,718$112M0.33%+890,890Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884,350 shares; 2024Q4: 616,767 shares; 2025Q1: 312,233 shares; 2025Q2: 342,316 shares; 2025Q3: 340,025 shares; 2025Q4: 342,390 shares; 2026Q1: 337,262 shares; 2026Q2: 334,094 shares 334,094$109M0.32%-3,168Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly 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: 730,498 shares; 2025Q4: 3,509,416 shares; 2026Q1: 3,482,266 shares; 2026Q2: 2,251,907 shares 2,251,907$108M0.32%-1,230,359Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,188 shares; 2024Q4: 748,984 shares; 2025Q1: 763,174 shares; 2025Q2: 791,167 shares; 2025Q3: 785,597 shares; 2025Q4: 472,239 shares; 2026Q1: 476,365 shares; 2026Q2: 454,492 shares 454,492$95M0.28%-21,873Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163,870 shares; 2024Q4: 1,163,859 shares; 2025Q1: 732,142 shares; 2025Q2: 732,142 shares; 2025Q3: 732,142 shares; 2025Q4: 732,142 shares; 2026Q1: 732,054 shares; 2026Q2: 3,319,546 shares 3,319,546$91.3M0.27%+2,587,492Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163,906 shares; 2024Q4: 982,110 shares; 2025Q1: 950,851 shares; 2025Q2: 951,468 shares; 2025Q3: 945,184 shares; 2025Q4: 937,822 shares; 2026Q1: 1,635,817 shares; 2026Q2: 1,584,757 shares 1,584,757$89.3M0.26%-51,060Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,533,482 shares; 2025Q3: 11,427,294 shares; 2025Q4: 10,562,564 shares; 2026Q1: 10,741,166 shares; 2026Q2: 10,804,358 shares 10,804,358$87.1M0.26%+63,192Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,368 shares; 2024Q4: 193,997 shares; 2025Q1: 200,980 shares; 2025Q2: 217,276 shares; 2025Q3: 216,709 shares; 2025Q4: 216,322 shares; 2026Q1: 220,176 shares; 2026Q2: 224,575 shares 224,575$86.8M0.25%+4,399Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,551 shares; 2024Q4: 6,506 shares; 2025Q1: 2,544 shares; 2025Q2: 2,544 shares; 2025Q3: 2,544 shares; 2025Q4: 90,219 shares; 2026Q1: 90,219 shares; 2026Q2: 883,495 shares 883,495$85M0.25%+793,276Timeline
STZCONSTELLATION 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: 589,891 shares; 2026Q1: 595,795 shares; 2026Q2: 599,314 shares 599,314$83.4M0.24%+3,519Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,716 shares; 2024Q4: 596,389 shares; 2025Q1: 615,423 shares; 2025Q2: 654,086 shares; 2025Q3: 661,764 shares; 2025Q4: 660,739 shares; 2026Q1: 617,144 shares; 2026Q2: 589,449 shares 589,449$80.6M0.24%-27,695Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,464 shares; 2024Q4: 850,914 shares; 2025Q1: 849,458 shares; 2025Q2: 963,943 shares; 2025Q3: 1,164,842 shares; 2025Q4: 1,171,529 shares; 2026Q1: 1,522,936 shares; 2026Q2: 1,808,203 shares 1,808,203$80M0.23%+285,267Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,452,708 shares; 2024Q4: 3,709,611 shares; 2025Q1: 3,662,539 shares; 2025Q2: 3,829,021 shares; 2025Q3: 3,836,663 shares; 2025Q4: 4,507,913 shares; 2026Q1: 4,431,613 shares; 2026Q2: 3,890,204 shares 3,890,204$77.1M0.23%-541,409Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468,639 shares; 2024Q4: 2,349,599 shares; 2025Q1: 2,286,864 shares; 2025Q2: 2,276,780 shares; 2025Q3: 2,212,592 shares; 2025Q4: 2,927,196 shares; 2026Q1: 2,943,212 shares; 2026Q2: 3,413,879 shares 3,413,879$76.5M0.22%+470,667Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356,107 shares; 2025Q3: 387,483 shares; 2025Q4: 379,465 shares; 2026Q1: 699,125 shares; 2026Q2: 603,206 shares 603,206$76.5M0.22%-95,919Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624,820 shares; 2024Q4: 1,679,041 shares; 2025Q1: 2,273,003 shares; 2025Q2: 2,281,587 shares; 2025Q3: 2,218,823 shares; 2025Q4: 2,126,608 shares; 2026Q1: 1,593,133 shares; 2026Q2: 1,384,680 shares 1,384,680$74.7M0.22%-208,453Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983,728 shares; 2024Q4: 2,915,148 shares; 2025Q1: 2,875,181 shares; 2025Q2: 2,695,779 shares; 2025Q3: 2,633,476 shares; 2025Q4: 2,518,048 shares; 2026Q1: 2,693,642 shares; 2026Q2: 2,843,497 shares 2,843,497$73.6M0.22%+149,855Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,467 shares; 2024Q4: 983,313 shares; 2025Q1: 965,733 shares; 2025Q2: 920,231 shares; 2025Q3: 925,992 shares; 2025Q4: 887,725 shares; 2026Q1: 887,639 shares; 2026Q2: 860,733 shares 860,733$71.9M0.21%-26,906Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,987 shares; 2025Q2: 596,051 shares; 2025Q3: 605,063 shares; 2025Q4: 606,880 shares; 2026Q1: 574,088 shares; 2026Q2: 591,970 shares 591,970$69.8M0.21%+17,882Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,825,491 shares; 2024Q4: 3,629,452 shares; 2025Q1: 3,901,573 shares; 2025Q2: 4,174,493 shares; 2025Q3: 3,689,680 shares; 2025Q4: 3,677,070 shares; 2026Q1: 3,635,297 shares; 2026Q2: 3,771,026 shares 3,771,026$69.3M0.2%+135,729Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225,764 shares; 2024Q4: 1,429,054 shares; 2025Q1: 1,419,939 shares; 2025Q2: 1,541,697 shares; 2025Q3: 1,926,346 shares; 2025Q4: 1,804,394 shares; 2026Q1: 2,033,219 shares; 2026Q2: 2,129,322 shares 2,129,322$68.2M0.2%+96,103Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,470 shares; 2024Q4: 790,584 shares; 2025Q1: 787,809 shares; 2025Q2: 811,169 shares; 2025Q3: 928,413 shares; 2025Q4: 876,816 shares; 2026Q1: 878,588 shares; 2026Q2: 888,496 shares 888,496$68.2M0.2%+9,908Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,697 shares; 2024Q4: 576,377 shares; 2025Q1: 576,251 shares; 2025Q2: 614,410 shares; 2025Q3: 631,330 shares; 2025Q4: 614,322 shares; 2026Q1: 2,012,763 shares; 2026Q2: 2,141,001 shares 2,141,001$66.7M0.2%+128,238Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,785,960 shares; 2024Q4: 83,842,975 shares; 2025Q1: 80,461,970 shares; 2025Q2: 68,662,240 shares; 2025Q3: 80,329,917 shares; 2025Q4: 91,942,507 shares; 2026Q1: 63,425,518 shares; 2026Q2: 5,010,906 shares 5,010,906$66.5M0.2%-58,414,612Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,887 shares; 2025Q3: 514,513 shares; 2025Q4: 513,621 shares; 2026Q1: 438,856 shares; 2026Q2: 415,766 shares 415,766$63.8M0.19%-23,090Timeline
MLKNMILLERKNOLL 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: 1,995,737 shares; 2026Q2: 3,032,700 shares 3,032,700$62M0.18%+1,036,963Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461,851 shares; 2024Q4: 1,798,807 shares; 2025Q1: 1,787,866 shares; 2025Q2: 1,859,542 shares; 2025Q3: 1,819,595 shares; 2025Q4: 1,745,153 shares; 2026Q1: 1,922,982 shares; 2026Q2: 1,990,243 shares 1,990,243$61.2M0.18%+67,261Timeline
GOOGLALPHABET 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: 171,157 shares; 2026Q1: 171,157 shares; 2026Q2: 171,157 shares 171,157$61.2M0.18%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,503 shares; 2024Q4: 404,710 shares; 2025Q1: 942,068 shares; 2025Q2: 975,578 shares; 2025Q3: 945,599 shares; 2025Q4: 907,456 shares; 2026Q1: 913,239 shares; 2026Q2: 1,109,743 shares 1,109,743$57.8M0.17%+196,504Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022,212 shares; 2024Q4: 1,001,715 shares; 2025Q1: 767,958 shares; 2025Q2: 818,329 shares; 2025Q3: 811,374 shares; 2025Q4: 791,865 shares; 2026Q1: 797,438 shares; 2026Q2: 867,680 shares 867,680$57.8M0.17%+70,242Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,899,232 shares; 2024Q4: 1,899,232 shares; 2025Q1: 1,899,232 shares; 2025Q2: 1,899,232 shares; 2025Q3: 1,839,825 shares; 2025Q4: 1,839,825 shares; 2026Q1: 1,839,825 shares; 2026Q2: 1,839,825 shares 1,839,825$55.6M0.16%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117,578 shares; 2024Q4: 4,695,678 shares; 2025Q1: 4,859,007 shares; 2025Q2: 5,310,768 shares; 2025Q3: 5,393,866 shares; 2025Q4: 5,705,178 shares; 2026Q1: 5,816,359 shares; 2026Q2: 5,161,672 shares 5,161,672$54.8M0.16%-654,687Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly 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: 4,578,822 shares; 2025Q4: 4,250,372 shares; 2026Q1: 4,110,850 shares; 2026Q2: 4,319,337 shares 4,319,337$54.2M0.16%+208,487Timeline
WGOWINNEBAGO 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: 928,962 shares; 2026Q1: 993,294 shares; 2026Q2: 1,709,531 shares 1,709,531$53.4M0.16%+716,237Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,022,371 shares; 2024Q4: 2,672,191 shares; 2025Q1: 2,645,320 shares; 2025Q2: 2,687,128 shares; 2025Q3: 2,204,467 shares; 2025Q4: 1,372,625 shares; 2026Q1: 1,377,030 shares; 2026Q2: 1,686,765 shares 1,686,765$52.5M0.15%+309,735Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555,331 shares; 2024Q4: 1,523,353 shares; 2025Q1: 1,534,839 shares; 2025Q2: 1,670,977 shares; 2025Q3: 1,680,244 shares; 2025Q4: 1,721,957 shares; 2026Q1: 1,697,457 shares; 2026Q2: 1,794,261 shares 1,794,261$49.2M0.14%+96,804Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,129 shares; 2025Q2: 366,820 shares; 2025Q3: 374,225 shares; 2025Q4: 374,240 shares; 2026Q1: 373,375 shares; 2026Q2: 373,503 shares 373,503$48.8M0.14%+128Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,169 shares; 2024Q4: 908,772 shares; 2025Q1: 1,221,328 shares; 2025Q2: 1,248,032 shares; 2025Q3: 1,249,272 shares; 2025Q4: 1,204,252 shares; 2026Q1: 1,209,376 shares; 2026Q2: 1,061,285 shares 1,061,285$47.7M0.14%-148,091Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,890,879 shares; 2024Q4: 3,813,905 shares; 2025Q1: 3,802,349 shares; 2025Q2: 4,244,977 shares; 2025Q3: 4,227,023 shares; 2025Q4: 3,989,364 shares; 2026Q1: 3,992,280 shares; 2026Q2: 4,344,381 shares 4,344,381$45.3M0.13%+352,1012026-09-30, 13G/A: 1,785,166 shares, 4.2% of the class, 13G/A filed 2026-10-05 Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225,430 shares; 2024Q4: 2,225,789 shares; 2025Q1: 2,225,789 shares; 2025Q2: 2,225,789 shares; 2025Q3: 2,225,789 shares; 2025Q4: 2,225,789 shares; 2026Q1: 2,225,430 shares; 2026Q2: 2,225,430 shares 2,225,430$44.9M0.13%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,931 shares; 2024Q4: 461,931 shares; 2025Q1: 461,931 shares; 2025Q2: 461,931 shares; 2025Q3: 444,666 shares; 2025Q4: 444,666 shares; 2026Q1: 444,610 shares; 2026Q2: 373,664 shares 373,664$44.4M0.13%-70,946Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073,222 shares; 2024Q4: 1,074,051 shares; 2025Q1: 1,078,696 shares; 2025Q2: 1,027,646 shares; 2025Q3: 952,762 shares; 2025Q4: 911,788 shares; 2026Q1: 690,651 shares; 2026Q2: 669,474 shares 669,474$42.3M0.12%-21,177Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,736 shares; 2024Q4: 509,664 shares; 2025Q1: 512,881 shares; 2025Q2: 583,478 shares; 2025Q3: 859,167 shares; 2025Q4: 838,448 shares; 2026Q1: 1,519,501 shares; 2026Q2: 1,613,476 shares 1,613,476$41.7M0.12%+93,975Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,471 shares; 2024Q4: 395,439 shares; 2025Q1: 403,622 shares; 2025Q2: 295,228 shares; 2025Q3: 295,522 shares; 2025Q4: 296,040 shares; 2026Q1: 301,871 shares; 2026Q2: 305,781 shares 305,781$41.2M0.12%+3,910Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,637 shares; 2024Q4: 962,102 shares; 2025Q1: 966,081 shares; 2025Q2: 1,560,557 shares; 2025Q3: 1,558,458 shares; 2025Q4: 1,458,459 shares; 2026Q1: 1,460,148 shares; 2026Q2: 1,563,451 shares 1,563,451$39.9M0.12%+103,303Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,507 shares; 2024Q4: 270,775 shares; 2025Q1: 278,528 shares; 2025Q2: 291,536 shares; 2025Q3: 293,443 shares; 2025Q4: 293,443 shares; 2026Q1: 107,467 shares; 2026Q2: 108,574 shares 108,574$38.5M0.11%+1,107Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,151 shares; 2025Q2: 99,982 shares; 2025Q3: 101,060 shares; 2025Q4: 100,830 shares; 2026Q1: 94,261 shares; 2026Q2: 96,598 shares 96,598$37.7M0.11%+2,337Timeline
DNOWDNOW 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: 4,161,129 shares; 2026Q1: 3,095,315 shares; 2026Q2: 2,893,482 shares 2,893,482$37.5M0.11%-201,833Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217,858 shares; 2024Q4: 1,047,673 shares; 2025Q1: 992,353 shares; 2025Q2: 1,433,190 shares; 2025Q3: 1,385,618 shares; 2025Q4: 1,243,696 shares; 2026Q1: 1,080,582 shares; 2026Q2: 1,098,722 shares 1,098,722$37.1M0.11%+18,140Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745,986 shares; 2024Q4: 1,689,212 shares; 2025Q1: 1,645,095 shares; 2025Q2: 1,648,725 shares; 2025Q3: 1,652,812 shares; 2025Q4: 1,644,569 shares; 2026Q1: 1,658,905 shares; 2026Q2: 1,597,019 shares 1,597,019$36.8M0.11%-61,886Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189,748 shares; 2024Q4: 1,149,117 shares; 2025Q1: 1,143,141 shares; 2025Q2: 888,209 shares; 2025Q3: 890,902 shares; 2025Q4: 856,235 shares; 2026Q1: 842,425 shares; 2026Q2: 834,628 shares 834,628$36.5M0.11%-7,797Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,827 shares; 2024Q4: 722,139 shares; 2025Q1: 728,204 shares; 2025Q2: 800,143 shares; 2025Q3: 785,417 shares; 2025Q4: 640,130 shares; 2026Q1: 613,673 shares; 2026Q2: 327,448 shares 327,448$35.5M0.1%-286,225Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,153,018 shares; 2024Q4: 8,600,791 shares; 2025Q1: 8,603,668 shares; 2025Q2: 8,785,278 shares; 2025Q3: 8,584,035 shares; 2025Q4: 5,316,555 shares; 2026Q1: 2,834,579 shares; 2026Q2: 2,829,560 shares 2,829,560$34.5M0.1%-5,019Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,206 shares; 2024Q4: 475,820 shares; 2025Q1: 488,074 shares; 2025Q2: 429,369 shares; 2025Q3: 441,103 shares; 2025Q4: 440,331 shares; 2026Q1: 449,749 shares; 2026Q2: 456,619 shares 456,619$34M0.1%+6,870Timeline
SOLVSOLVENTUM 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: 434,264 shares; 2025Q4: 435,310 shares; 2026Q1: 439,918 shares; 2026Q2: 417,770 shares 417,770$32.2M0.09%-22,148Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,647,985 shares; 2024Q4: 3,312,290 shares; 2025Q1: 3,328,902 shares; 2025Q2: 4,577,197 shares; 2025Q3: 4,694,825 shares; 2025Q4: 4,582,596 shares; 2026Q1: 4,599,907 shares; 2026Q2: 4,771,969 shares 4,771,969$31.6M0.09%+172,062Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 880,177 shares; 2025Q1: 2,294,257 shares; 2025Q2: 2,459,082 shares; 2025Q3: 2,414,866 shares; 2025Q4: 2,325,859 shares; 2026Q1: 1,604,196 shares; 2026Q2: 1,157,273 shares 1,157,273$30.5M0.09%-446,923Timeline
MYEMYERS 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: 142,563 shares; 2025Q4: 1,302,309 shares; 2026Q1: 1,284,585 shares; 2026Q2: 781,014 shares 781,014$27.6M0.08%-503,571Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286,381 shares; 2024Q4: 1,335,593 shares; 2025Q1: 1,329,111 shares; 2025Q2: 1,358,726 shares; 2025Q3: 1,416,002 shares; 2025Q4: 1,382,690 shares; 2026Q1: 1,378,725 shares; 2026Q2: 1,542,623 shares 1,542,623$27.5M0.08%+163,898Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,239 shares; 2024Q4: 221,239 shares; 2025Q1: 221,239 shares; 2025Q2: 221,239 shares; 2025Q3: 211,097 shares; 2025Q4: 211,106 shares; 2026Q1: 211,048 shares; 2026Q2: 125,168 shares 125,168$26.7M0.08%-85,880Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,610 shares; 2024Q4: 1,087,076 shares; 2025Q1: 1,095,186 shares; 2025Q2: 1,198,260 shares; 2025Q3: 1,212,588 shares; 2025Q4: 1,134,429 shares; 2026Q1: 1,108,933 shares; 2026Q2: 1,205,587 shares 1,205,587$25.7M0.08%+96,654Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,880 shares; 2024Q4: 223,876 shares; 2025Q1: 231,703 shares; 2025Q2: 244,302 shares; 2025Q3: 244,661 shares; 2025Q4: 244,271 shares; 2026Q1: 247,937 shares; 2026Q2: 247,849 shares 247,849$25.5M0.07%-88Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,819 shares; 2024Q4: 228,819 shares; 2025Q1: 228,819 shares; 2025Q2: 228,819 shares; 2025Q3: 213,069 shares; 2025Q4: 113,617 shares; 2026Q1: 113,581 shares; 2026Q2: 71,494 shares 71,494$24.7M0.07%-42,087Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,780,117 shares; 2024Q4: 2,788,628 shares; 2025Q1: 2,835,167 shares; 2025Q2: 2,919,252 shares; 2025Q3: 2,891,834 shares; 2025Q4: 2,864,609 shares; 2026Q1: 2,871,630 shares; 2026Q2: 3,090,808 shares 3,090,808$21.5M0.06%+219,178Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,442 shares; 2024Q4: 705,711 shares; 2025Q1: 756,227 shares; 2025Q2: 985,331 shares; 2025Q3: 1,010,756 shares; 2025Q4: 947,568 shares; 2026Q1: 761,173 shares; 2026Q2: 676,577 shares 676,577$19.7M0.06%-84,596Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,870 shares; 2024Q4: 915,380 shares; 2025Q1: 911,834 shares; 2025Q2: 496,979 shares; 2025Q3: 337,504 shares; 2025Q4: 327,678 shares; 2026Q1: 329,488 shares; 2026Q2: 363,477 shares 363,477$19M0.06%+33,989Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,121 shares; 2024Q4: 351,121 shares; 2025Q1: 351,121 shares; 2025Q2: 351,121 shares; 2025Q3: 351,121 shares; 2025Q4: 351,121 shares; 2026Q1: 351,121 shares; 2026Q2: 351,121 shares 351,121$11.9M0.03%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,351,089 shares; 2024Q4: 13,835,615 shares; 2025Q1: 13,839,502 shares; 2025Q2: 10,315,005 shares; 2025Q3: 4,514,704 shares; 2025Q4: 4,421,619 shares; 2026Q1: 4,717,328 shares; 2026Q2: 3,739,889 shares 3,739,889$11.7M0.03%-977,439Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,131 shares; 2024Q4: 319,787 shares; 2025Q1: 276,607 shares; 2025Q2: 276,435 shares; 2025Q3: 83,828 shares; 2025Q4: 56,507 shares; 2026Q1: 48,767 shares; 2026Q2: 41,474 shares 41,474$4.74M0.01%-7,293Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS 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: 1,265,317 shares; 2026Q1: 1,259,811 shares; 2026Q2: 59,406 shares 59,406$4.63M0.01%-1,200,405Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,932 shares; 2024Q4: 54,540 shares; 2025Q1: 50,477 shares; 2025Q2: 56,268 shares; 2025Q3: 57,788 shares; 2025Q4: 68,962 shares; 2026Q1: 80,698 shares; 2026Q2: 94,897 shares 94,897$2.98M0.01%+14,199Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,310 shares; 2024Q4: 54,425 shares; 2025Q1: 53,070 shares; 2025Q2: 53,338 shares; 2025Q3: 41,370 shares; 2025Q4: 25,437 shares; 2026Q1: 28,435 shares; 2026Q2: 26,761 shares 26,761$2.57M0.01%-1,674Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,448 shares; 2024Q4: 18,250 shares; 2025Q1: 17,777 shares; 2025Q2: 18,851 shares; 2025Q3: 19,348 shares; 2025Q4: 22,906 shares; 2026Q1: 23,950 shares; 2026Q2: 23,555 shares 23,555$2.24M0.01%-395Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,582 shares; 2024Q4: 55,060 shares; 2025Q1: 41,521 shares; 2025Q2: 42,551 shares; 2025Q3: 42,485 shares; 2025Q4: 26,342 shares; 2026Q1: 18,986 shares; 2026Q2: 4,054 shares 4,054$1.94M0.01%-14,932Timeline
TTETOTALENERGIES SEQuarterly 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: 20,693 shares; 2026Q1: 22,133 shares; 2026Q2: 22,131 shares 22,131$1.51M<0.01%-2Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,013 shares; 2024Q4: 13,683 shares; 2025Q1: 15,711 shares; 2025Q2: 20,978 shares; 2025Q3: 29,373 shares; 2025Q4: 36,969 shares; 2026Q1: 41,643 shares; 2026Q2: 48,243 shares 48,243$1.31M<0.01%+6,600Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,510 shares; 2025Q3: 8,717 shares; 2025Q4: 13,444 shares; 2026Q1: 18,823 shares; 2026Q2: 24,507 shares 24,507$1.28M<0.01%+5,684Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,300 shares; 2025Q2: 13,422 shares; 2025Q3: 16,534 shares; 2025Q4: 29,555 shares; 2026Q1: 40,516 shares; 2026Q2: 38,188 shares 38,188$1.2M<0.01%-2,328Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,385 shares; 2025Q2: 5,580 shares; 2025Q3: 6,666 shares; 2025Q4: 11,749 shares; 2026Q1: 19,088 shares; 2026Q2: 25,302 shares 25,302$1.08M<0.01%+6,214Timeline
SAPSAP SEQuarterly 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: 6,554 shares 6,554$1.01M<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583,394 shares; 2024Q4: 1,583,394 shares; 2025Q1: 1,583,394 shares; 2025Q2: 1,588,094 shares; 2025Q3: 2,012,194 shares; 2025Q4: 1,080,784 shares; 2026Q1: 1,080,784 shares; 2026Q2: 453,957 shares 453,957$953K<0.01%-626,827Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,398 shares; 2024Q4: 285,881 shares; 2025Q1: 285,881 shares; 2025Q2: 285,881 shares; 2025Q3: 285,881 shares; 2025Q4: 172,732 shares; 2026Q1: 188,719 shares; 2026Q2: 59,077 shares 59,077$889K<0.01%-129,642Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,615 shares; 2024Q4: 19,619 shares; 2025Q1: 22,134 shares; 2025Q2: 24,052 shares; 2025Q3: 24,687 shares; 2025Q4: 28,473 shares; 2026Q1: 32,548 shares; 2026Q2: 37,322 shares 37,322$880K<0.01%+4,774Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,941 shares; 2024Q4: 38,941 shares; 2025Q1: 50,351 shares; 2025Q2: 41,601 shares; 2025Q3: 35,521 shares; 2025Q4: 19,023 shares; 2026Q1: 19,023 shares; 2026Q2: 7,640 shares 7,640$802K<0.01%-11,383Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,134 shares; 2024Q4: 192,762 shares; 2025Q1: 192,762 shares; 2025Q2: 230,441 shares; 2025Q3: 230,441 shares; 2025Q4: 124,899 shares; 2026Q1: 196,970 shares; 2026Q2: 53,138 shares 53,138$778K<0.01%-143,832Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,725 shares; 2024Q4: 371,725 shares; 2025Q1: 408,895 shares; 2025Q2: 408,895 shares; 2025Q3: 408,895 shares; 2025Q4: 225,157 shares; 2026Q1: 225,157 shares; 2026Q2: 80,241 shares 80,241$656K<0.01%-144,916Timeline
TAKTAKEDA PHARMACEUTICAL CO 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: 20,627 shares; 2026Q1: 28,360 shares; 2026Q2: 37,820 shares 37,820$606K<0.01%+9,460Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,302 shares; 2024Q4: 86,226 shares; 2025Q1: 59,296 shares; 2025Q2: 64,604 shares; 2025Q3: 60,203 shares; 2025Q4: 44,945 shares; 2026Q1: 17,888 shares; 2026Q2: 20,525 shares 20,525$551K<0.01%+2,637Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,198 shares; 2024Q4: 36,046 shares; 2025Q1: 33,810 shares; 2025Q2: 37,354 shares; 2025Q3: 38,436 shares; 2025Q4: 34,475 shares; 2026Q1: 18,409 shares; 2026Q2: 8,180 shares 8,180$493K<0.01%-10,229Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly 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: 1,359 shares 1,359$358K<0.01%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,898 shares; 2025Q1: not reported; 2025Q2: 3,324 shares; 2025Q3: 3,324 shares; 2025Q4: 3,324 shares; 2026Q1: 2,511 shares; 2026Q2: 2,511 shares 2,511$323K<0.01%0Timeline
HALOHALOZYME THERAPEUTICS 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: 4,107 shares; 2025Q4: 4,278 shares; 2026Q1: 4,049 shares; 2026Q2: 4,049 shares 4,049$317K<0.01%0Timeline
TOSTTOAST 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: 10,945 shares 10,945$304K<0.01%newTimeline
ORCLORACLE 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: 2,076 shares 2,076$304K<0.01%newTimeline
ADSKAUTODESK 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: 1,018 shares; 2026Q2: 1,506 shares 1,506$293K<0.01%+488Timeline
NVDANVIDIA 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,445 shares 1,445$289K<0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,244 shares; 2024Q4: 2,977 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,045 shares 3,045$284K<0.01%newTimeline
MSFTMICROSOFT 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: 762 shares; 2026Q2: 755 shares 755$282K<0.01%-7Timeline
GEGE AEROSPACEQuarterly 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: 736 shares; 2025Q4: 736 shares; 2026Q1: 736 shares; 2026Q2: 736 shares 736$275K<0.01%0Timeline
EXPEEXPEDIA 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: not reported; 2026Q1: not reported; 2026Q2: 1,060 shares 1,060$271K<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726,539 shares; 2024Q4: 1,600,928 shares; 2025Q1: 1,589,153 shares; 2025Q2: 1,612,758 shares; 2025Q3: 1,652,636 shares; 2025Q4: 1,652,571 shares; 2026Q1: 409,207 shares; 2026Q2: 3,189 shares 3,189$244K<0.01%-406,018Timeline
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: 1,502 shares 1,502$235K<0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 583 shares; 2025Q3: 802 shares; 2025Q4: 837 shares; 2026Q1: 1,010 shares; 2026Q2: 1,094 shares 1,094$224K<0.01%+84Timeline
GEVGE VERNOVA 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: 184 shares 184$216K<0.01%newTimeline
STTSTATE STR 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: 1,231 shares 1,231$209K<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,510 shares; 2026Q1: 4,510 shares; 2026Q2: 4,510 shares 4,510$200K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
WABWABTEC367,753$91.9Mshares
AMWDAMERICAN WOODMARK CORP1,643,562$65.5Mshares
JNJJOHNSON & JOHNSON203,965$49.9Mshares
TRSTRIMAS CORP9,923$357Kshares
CRUSCIRRUS LOGIC INC2,114$306Kshares
HOLXHOLOGIC INC3,964$300Kshares
HIGHARTFORD INSURANCE GROUP INC2,127$288Kshares
INTUINTUIT560$242Kshares
TMUST-MOBILE US INC975$205Kshares

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 0001027796-26-000049 base2026-08-07acceptance 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
13G/A 0001027796-26-000053 VREX2026-10-05
13F-HR 0001027796-26-000049 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001027796-26-000024 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001027796-26-000009 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001027796-25-000057 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001027796-25-000043 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001027796-25-000029 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001027796-25-000014 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001027796-24-000048 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001027796-24-000014 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001027796-24-000007 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001027796-24-000004 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001140361-23-052439 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001140361-23-038068 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001140361-23-024367 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001140361-23-004425 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR/A 0001140361-22-041191 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001140361-22-040001 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001567619-22-015049 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001567619-22-009665 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001567619-22-002512 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001567619-21-019397 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001567619-21-014637 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001567619-21-009298 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001567619-21-002265 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001567619-20-018403 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0001567619-20-013978 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0001567619-20-008779 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0001567619-20-002400 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001567619-19-020281 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001567619-19-015705 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0001567619-19-009752 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR 0001567619-19-002790 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001567619-18-005554 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001140361-18-035372 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001140361-18-021745 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001140361-18-006290 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001140361-17-040951 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001140361-17-030245 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001140361-17-018609 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001140361-17-005785 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001140361-16-084894 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001140361-16-075027 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001140361-16-063819 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001140361-16-050435 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001140361-15-040004 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001140361-15-030458 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001140361-15-018496 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001140361-15-004559 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0001140361-14-040719 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001140361-14-031493 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001140361-14-019910 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001140361-14-005340 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001140361-13-041419 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001140361-13-031445 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set