Form 13F manager

PZENA INVESTMENT MANAGEMENT LLC

Latest quarter 2026-06-30 · filed 2026-08-07 · reported total $34,066M · filing combined

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Combined report.

Positions

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty
1	MAGNA INTL INC	COM	—	$2,227M	6.5%	SH 23,882,824
2	HUM · HUMANA INC	COM	—	$1,749M	5.1%	SH 4,403,136
3	BAXTER INTL INC	COM	—	$1,392M	4.1%	SH 65,295,393
4	CVS · CVS HEALTH CORP	COM	—	$1,218M	3.6%	SH 11,769,536
5	DOLLAR GEN CORP	COM	—	$1,177M	3.5%	SH 10,222,060
6	SWKS · SKYWORKS SOLUTIONS INC	COM	—	$1,083M	3.2%	SH 15,973,040
7	COGNIZANT TECHNOLOGY SOLUTIO	CL A	—	$1,027M	3.0%	SH 26,529,172
8	BRISTOL-MYERS SQUIBB CO	COM	—	$980M	2.9%	SH 17,007,044
9	TSN · TYSON FOODS INC	CL A	—	$974M	2.9%	SH 17,016,651
10	COREBRIDGE FINL INC	COM	—	$967M	2.8%	SH 33,789,727
11	PPG INDS INC	COM	—	$947M	2.8%	SH 7,807,438
12	METLIFE INC	COM	—	$942M	2.8%	SH 11,130,983
13	COF · CAPITAL ONE FINL CORP	COM	—	$922M	2.7%	SH 4,593,920
14	UBS · UBS GROUP AG	SHS	—	$906M	2.7%	SH 22,604,129
15	LEA · LEAR CORP	COM NEW	—	$890M	2.6%	SH 6,638,413
16	GLOBAL PMTS INC	COM	—	$848M	2.5%	SH 11,691,625
17	CITIGROUP INC	COM NEW	—	$777M	2.3%	SH 5,548,789
18	WFC · WELLS FARGO & CO	COM	—	$730M	2.1%	SH 8,827,468
19	DOX · AMDOCS LTD	SHS	—	$707M	2.1%	SH 13,985,330
20	SS&C TECH HLDGS	COM	—	$685M	2.0%	SH 11,036,568
21	NOV · NOV INC	COM	—	$675M	2.0%	SH 36,376,087
22	ACCENTURE PLC IRELAND	SHS CLASS A	—	$640M	1.9%	SH 5,142,176
23	PVH CORPORATION	COM	—	$445M	1.3%	SH 5,986,677
24	LKQ · LKQ CORP	COM	—	$399M	1.2%	SH 15,142,285
25	CDW · CDW CORP	COM	—	$371M	1.1%	SH 2,638,900
26	BAC · BANK OF AMER CORP	COM	—	$360M	1.1%	SH 6,310,363
27	DOW HLDGS INC	COM	—	$342M	1.0%	SH 12,507,011
28	FRESENIUS MEDICAL CARE AG	SPONSORED ADR	—	$339M	1.0%	SH 14,992,081
29	BAP · CREDICORP LTD	COM	—	$326M	1.0%	SH 836,569
30	VOYA FINANCIAL INC	COM	—	$320M	0.9%	SH 3,529,646
31	NWL · NEWELL BRANDS INC	COM	—	$295M	0.9%	SH 47,990,664
32	UNIVERSAL HLTH SVCS INC	CL B	—	$293M	0.9%	SH 1,969,327
33	AVT · AVNET INC	COM	—	$277M	0.8%	SH 3,120,395
34	AAP · ADVANCE AUTO PARTS INC	COM	—	$273M	0.8%	SH 4,389,501
35	KASPI KZ JSC	SPONSORED ADS	—	$266M	0.8%	SH 3,071,888
36	MDT · MEDTRONIC PLC	SHS	—	$246M	0.7%	SH 3,147,999
37	DAL · DELTA AIR LINES INC	COM NEW	—	$245M	0.7%	SH 2,618,707
38	EQUITABLE HLDGS INC	COM	—	$244M	0.7%	SH 5,561,804
39	GLOBE LIFE INC	COM	—	$242M	0.7%	SH 1,355,811
40	WDAY · WORKDAY INC	CL A	—	$241M	0.7%	SH 1,971,270
41	SPB · SPECTRUM BRANDS HOLDINGS INC	COM	—	$208M	0.6%	SH 2,420,808
42	MAGNUM ICE CREAM CO NV	ORD SHS	—	$201M	0.6%	SH 13,199,616
43	SHELL PLC	SPON ADS	—	$200M	0.6%	SH 2,581,244
44	RHI · ROBERT HALF INC.	COM	—	$191M	0.6%	SH 6,222,305
45	ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	—	$164M	0.5%	SH 7,322,331
46	MBC · MASTERBRAND INC	COMMON STOCK	—	$158M	0.5%	SH 15,329,483
47	THE CIGNA GROUP	COM	—	$155M	0.5%	SH 562,036
48	CISCO SYS INC	COM	—	$151M	0.4%	SH 1,281,329
49	PFE · PFIZER INC	COM	—	$143M	0.4%	SH 5,958,922
50	MOHAWK INDS INC	COM	—	$139M	0.4%	SH 1,142,841
51	HAL · HALLIBURTON CO	COM	—	$133M	0.4%	SH 3,925,702
52	KE HLDGS INC	SPONSORED ADS	—	$129M	0.4%	SH 8,877,643
53	KT · KT CORP	SPONSORED ADR	—	$126M	0.4%	SH 7,286,500
54	CNO FINL GROUP INC	COM	—	$124M	0.4%	SH 2,441,665
55	TEL · TE CONNECTIVITY PLC	ORD SHS	—	$112M	0.3%	SH 555,637
56	GLOB · GLOBANT S A	COM	—	$112M	0.3%	SH 3,859,718
57	JPM · JPMORGAN CHASE & CO	COM	—	$109M	0.3%	SH 334,094
58	SENSATA TECHNOLOGIES HLDG PL	SHS	—	$108M	0.3%	SH 2,251,907
59	MORGAN STANLEY	COM NEW	—	$95M	0.3%	SH 454,492
60	G · GENPACT LIMITED	SHS	—	$91M	0.3%	SH 3,319,546
61	FIFTH THIRD BANCORP	COM	—	$89M	0.3%	SH 1,584,757
62	ARCOS DORADOS HLDGS INC	SHS CLASS -A -	—	$87M	0.3%	SH 10,804,358
63	ELEVANCE HEALTH INC FORMERLY	COM	—	$87M	0.3%	SH 224,575
64	DIS · DISNEY WALT CO	COM	—	$85M	0.2%	SH 883,495
65	STZ · CONSTELLATION BRANDS INC	CL A	—	$83M	0.2%	SH 599,314
66	EXXON MOBIL CORP	COM	—	$81M	0.2%	SH 589,449
67	ABM INDS INC	COM	—	$80M	0.2%	SH 1,808,203
68	OLN · OLIN CORP	COM PAR $1	—	$77M	0.2%	SH 3,890,204
69	CNXC · CONCENTRIX CORP	COM	—	$76M	0.2%	SH 3,413,879
70	TFX · TELEFLEX INCORPORATED	COM	—	$76M	0.2%	SH 603,206
71	PLOW · DOUGLAS DYNAMICS INC	COM	—	$75M	0.2%	SH 1,384,680
72	OLD NATL BANCORP IND	COM	—	$74M	0.2%	SH 2,843,497
73	SCHEIN HENRY INC	COM	—	$72M	0.2%	SH 860,733
74	GPC · GENUINE PARTS CO	COM	—	$70M	0.2%	SH 591,970
75	ADNT · ADIENT PLC	ORD SHS	—	$69M	0.2%	SH 3,771,026
76	COLUMBIA BKG SYS INC	COM	—	$68M	0.2%	SH 2,129,322
77	WSFS FINL CORP	COM	—	$68M	0.2%	SH 888,496
78	MMI · MARCUS & MILLICHAP INC	COM	—	$67M	0.2%	SH 2,141,001
79	NOKIA CORP	SPONSORED ADR	—	$67M	0.2%	SH 5,010,906
80	OSK · OSHKOSH CORP	COM	—	$64M	0.2%	SH 415,766
81	MLKN · MILLERKNOLL INC	COM	—	$62M	0.2%	SH 3,032,700
82	ASSOCIATED BANC-CORP	COM	—	$61M	0.2%	SH 1,990,243
83	GOOGL · ALPHABET INC	CAP STK CL A	—	$61M	0.2%	SH 171,157
84	SCSC · SCANSOURCE INC	COM	—	$58M	0.2%	SH 1,109,743
85	KFY · KORN FERRY	COM NEW	—	$58M	0.2%	SH 867,680
86	REGIONS FINANCIAL CORP NEW	COM	—	$56M	0.2%	SH 1,839,825
87	HUN · HUNTSMAN CORP	COM	—	$55M	0.2%	SH 5,161,672
88	AEBI SCHMIDT HLDG AG	COM	—	$54M	0.2%	SH 4,319,337
89	WINNEBAGO INDS INC	COM	—	$53M	0.2%	SH 1,709,531
90	REZI · RESIDEO TECHNOLOGIES INC	COM	—	$52M	0.2%	SH 1,686,765
91	MBUU · MALIBU BOATS INC	COM CL A	—	$49M	0.1%	SH 1,794,261
92	TGT · TARGET CORP	COM	—	$49M	0.1%	SH 373,503
93	KOP · KOPPERS HOLDINGS INC	COM	—	$48M	0.1%	SH 1,061,285
94	VREX · VAREX IMAGING CORP	COM	—	$45M	0.1%	SH 4,344,381
95	HEALTHCARE RLTY TR	CL A COM	—	$45M	0.1%	SH 2,225,430
96	MSC INDL DIRECT INC	CL A	—	$44M	0.1%	SH 373,664
97	SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	—	$42M	0.1%	SH 669,474
98	HDB · HDFC BANK LTD	SPONSORED ADS	—	$42M	0.1%	SH 1,613,476
99	CBRE · CBRE GROUP INC	CL A	—	$41M	0.1%	SH 305,781
100	HAVERTY FURNITURE COS INC	COM	—	$40M	0.1%	SH 1,563,451
101	GD · GENERAL DYNAMICS CORP	COM	—	$38M	0.1%	SH 108,574
102	HCA · HCA HEALTHCARE INC	COM	—	$38M	0.1%	SH 96,598
103	DNOW · DNOW INC	COM	—	$38M	0.1%	SH 2,893,482
104	GCO · GENESCO INC	COM	—	$37M	0.1%	SH 1,098,722
105	KEYCORP	COM	—	$37M	0.1%	SH 1,597,019
106	UNIVEST FINANCIAL CORPORATIO	COM	—	$37M	0.1%	SH 834,628
107	BREAD FINANCIAL HOLDINGS INC	COM	—	$35M	0.1%	SH 327,448
108	DRH · DIAMONDROCK HOSPITALITY CO	COM	—	$34M	0.1%	SH 2,829,560
109	AMERICAN INTL GROUP INC	COM NEW	—	$34M	<0.1%	SH 456,619
110	SOLV · SOLVENTUM CORP	COM SHS	—	$32M	<0.1%	SH 417,770
111	OEC · ORION S.A.	COM	—	$32M	<0.1%	SH 4,771,969
112	NVST · ENVISTA HOLDINGS CORPORATION	COM	—	$30M	<0.1%	SH 1,157,273
113	MYERS INDS INC	COM	—	$28M	<0.1%	SH 781,014
114	HOOKER FURNISHINGS CORPORATI	COM	—	$28M	<0.1%	SH 1,542,623
115	ARROW ELECTRS INC	COM	—	$27M	<0.1%	SH 125,168
116	USNA · USANA HEALTH SCIENCES INC	COM	—	$26M	<0.1%	SH 1,205,587
117	LDOS · LEIDOS HOLDINGS INC	COM	—	$26M	<0.1%	SH 247,849
118	WESCO INTL INC	COM	—	$25M	<0.1%	SH 71,494
119	TBI · TRUEBLUE INC	COM	—	$22M	<0.1%	SH 3,090,808
120	HELE · HELEN OF TROY LTD	COM	—	$20M	<0.1%	SH 676,577
121	UNIVERSAL CORP VA MTNS BK EN	COM	—	$19M	<0.1%	SH 363,477
122	MANPOWERGROUP INC WIS	COM	—	$12M	<0.1%	SH 351,121
123	AMBEV SA	SPONSORED ADR	—	$12M	<0.1%	SH 3,739,889
124	BAIDU INC	SPON ADR REP A	—	$4.7M	<0.1%	SH 41,474
125	KNIGHT-SWIFT TRANSN HLDGS IN	CL A	—	$4.6M	<0.1%	SH 59,406
126	ING GROEP N.V.	SPONSORED ADR	—	$3.0M	<0.1%	SH 94,897
127	ALIBABA GROUP HLDG LTD	SPONSORED ADS	—	$2.6M	<0.1%	SH 26,761
128	HSBC HLDGS PLC	SPON ADR NEW	—	$2.2M	<0.1%	SH 23,555
129	TSM · TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	—	$1.9M	<0.1%	SH 4,054
130	TTE · TOTALENERGIES SE	ACT	—	$1.5M	<0.1%	SH 22,131
131	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	—	$1.3M	<0.1%	SH 48,243
132	GSK PLC	SPONSORED ADR	—	$1.3M	<0.1%	SH 24,507
133	EQUINOR ASA	SPONSORED ADR	—	$1.2M	<0.1%	SH 38,188
134	SANOFI SA	SPONSORED ADR	—	$1.1M	<0.1%	SH 25,302
135	SAP SE	SPON ADR	—	$1.0M	<0.1%	SH 6,554
136	CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	—	$1.0M	<0.1%	SH 453,957
137	VALE · VALE S A	SPONSORED ADS	—	$0.9M	<0.1%	SH 59,077
138	SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	—	$0.9M	<0.1%	SH 37,322
139	KB FINL GROUP INC	SPONSORED ADR	—	$0.8M	<0.1%	SH 7,640
140	PETROLEO BRASILEIRO S A	SP ADR NON VTG	—	$0.8M	<0.1%	SH 53,138
141	ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	—	$0.7M	<0.1%	SH 80,241
142	TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	—	$0.6M	<0.1%	SH 37,820
143	BARCLAYS PLC	ADR	—	$0.6M	<0.1%	SH 20,525
144	ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	—	<$1M	<0.1%	SH 8,180
145	ZEBRA TECHNOLOGIES CORPORATI	CL A	—	<$1M	<0.1%	SH 1,359
146	MRK · MERCK & CO INC	COM	—	<$1M	<0.1%	SH 2,511
147	HALO · HALOZYME THERAPEUTICS INC	COM	—	<$1M	<0.1%	SH 4,049
148	TOST · TOAST INC	CL A	—	<$1M	<0.1%	SH 10,945
149	ORCL · ORACLE CORP	COM	—	<$1M	<0.1%	SH 2,076
150	ADSK · AUTODESK INC	COM	—	<$1M	<0.1%	SH 1,506
151	NVDA · NVIDIA CORPORATION	COM	—	<$1M	<0.1%	SH 1,445
152	QRVO · QORVO INC	COM	—	<$1M	<0.1%	SH 3,045
153	MSFT · MICROSOFT CORP	COM	—	<$1M	<0.1%	SH 755
154	GE AEROSPACE	COM NEW	—	<$1M	<0.1%	SH 736
155	EXPE · EXPEDIA GROUP INC	COM NEW	—	<$1M	<0.1%	SH 1,060
156	WEBSTER FINL CORP	COM	—	<$1M	<0.1%	SH 3,189
157	CRM · SALESFORCE INC	COM	—	<$1M	<0.1%	SH 1,502
158	ADBE · ADOBE INC	COM	—	<$1M	<0.1%	SH 1,094
159	GEV · GE VERNOVA INC	COM	—	<$1M	<0.1%	SH 184
160	STATE STR CORP	COM	—	<$1M	<0.1%	SH 1,231
161	DOCU · DOCUSIGN INC	COM	—	<$1M	<0.1%	SH 4,510

Filed rows (195) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty	Source
1	MAGNA INTL INC	COM	—	$2,206M	6.5%	SH 23,659,394	0001027796-26-000049
2	HUMANA INC	COM	—	$1,720M	5.0%	SH 4,329,418	0001027796-26-000049
3	BAXTER INTL INC	COM	—	$1,370M	4.0%	SH 64,262,988	0001027796-26-000049
4	CVS HEALTH CORP	COM	—	$1,198M	3.5%	SH 11,582,688	0001027796-26-000049
5	DOLLAR GEN CORP	COM	—	$1,162M	3.4%	SH 10,092,186	0001027796-26-000049
6	SKYWORKS SOLUTIONS INC	COM	—	$1,067M	3.1%	SH 15,740,684	0001027796-26-000049
7	COGNIZANT TECHNOLOGY SOLUTIO	CL A	—	$1,017M	3.0%	SH 26,258,602	0001027796-26-000049
8	BRISTOL-MYERS SQUIBB CO	COM	—	$967M	2.8%	SH 16,777,949	0001027796-26-000049
9	TYSON FOODS INC	CL A	—	$963M	2.8%	SH 16,817,185	0001027796-26-000049
10	COREBRIDGE FINL INC	COM	—	$953M	2.8%	SH 33,270,955	0001027796-26-000049
11	PPG INDS INC	COM	—	$933M	2.7%	SH 7,694,651	0001027796-26-000049
12	METLIFE INC	COM	—	$928M	2.7%	SH 10,963,159	0001027796-26-000049
13	CAPITAL ONE FINL CORP	COM	—	$908M	2.7%	SH 4,523,985	0001027796-26-000049
14	UBS GROUP AG	SHS	—	$899M	2.6%	SH 22,434,983	0001027796-26-000049
15	LEAR CORP	COM NEW	—	$877M	2.6%	SH 6,544,261	0001027796-26-000049
16	GLOBAL PMTS INC	COM	—	$835M	2.5%	SH 11,509,981	0001027796-26-000049
17	CITIGROUP INC	COM NEW	—	$764M	2.2%	SH 5,456,972	0001027796-26-000049
18	WELLS FARGO & CO	COM	—	$715M	2.1%	SH 8,650,880	0001027796-26-000049
19	AMDOCS LTD	SHS	—	$699M	2.1%	SH 13,825,432	0001027796-26-000049
20	SS&C TECH HLDGS	COM	—	$685M	2.0%	SH 11,036,568	0001027796-26-000049
21	NOV INC	COM	—	$667M	2.0%	SH 35,974,282	0001027796-26-000049
22	ACCENTURE PLC IRELAND	SHS CLASS A	—	$634M	1.9%	SH 5,092,965	0001027796-26-000049
23	PVH CORPORATION	COM	—	$440M	1.3%	SH 5,930,129	0001027796-26-000049
24	LKQ CORP	COM	—	$399M	1.2%	SH 15,142,285	0001027796-26-000049
25	CDW CORP	COM	—	$357M	1.0%	SH 2,538,583	0001027796-26-000049
26	BANK OF AMER CORP	COM	—	$346M	1.0%	SH 6,073,789	0001027796-26-000049
27	DOW HLDGS INC	COM	—	$339M	1.0%	SH 12,378,544	0001027796-26-000049
28	CREDICORP LTD	COM	—	$326M	1.0%	SH 836,569	0001027796-26-000049
29	FRESENIUS MEDICAL CARE AG	SPONSORED ADR	—	$322M	0.9%	SH 14,253,113	0001027796-26-000049
30	VOYA FINANCIAL INC	COM	—	$311M	0.9%	SH 3,432,310	0001027796-26-000049
31	UNIVERSAL HLTH SVCS INC	CL B	—	$293M	0.9%	SH 1,969,327	0001027796-26-000049
32	NEWELL BRANDS INC	COM	—	$290M	0.9%	SH 47,207,312	0001027796-26-000049
33	AVNET INC	COM	—	$277M	0.8%	SH 3,120,395	0001027796-26-000049
34	ADVANCE AUTO PARTS INC	COM	—	$273M	0.8%	SH 4,389,501	0001027796-26-000049
35	KASPI KZ JSC	SPONSORED ADS	—	$266M	0.8%	SH 3,071,888	0001027796-26-000049
36	GLOBE LIFE INC	COM	—	$242M	0.7%	SH 1,355,811	0001027796-26-000049
37	DELTA AIR LINES INC	COM NEW	—	$238M	0.7%	SH 2,541,421	0001027796-26-000049
38	MEDTRONIC PLC	SHS	—	$238M	0.7%	SH 3,040,568	0001027796-26-000049
39	EQUITABLE HLDGS INC	COM	—	$238M	0.7%	SH 5,415,975	0001027796-26-000049
40	WORKDAY INC	CL A	—	$234M	0.7%	SH 1,912,018	0001027796-26-000049
41	SPECTRUM BRANDS HOLDINGS INC	COM	—	$208M	0.6%	SH 2,420,808	0001027796-26-000049
42	MAGNUM ICE CREAM CO NV	ORD SHS	—	$201M	0.6%	SH 13,199,616	0001027796-26-000049
43	ROBERT HALF INC.	COM	—	$191M	0.6%	SH 6,222,305	0001027796-26-000049
44	SHELL PLC	SPON ADS	—	$191M	0.6%	SH 2,457,955	0001027796-26-000049
45	ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	—	$164M	0.5%	SH 7,322,331	0001027796-26-000049
46	MASTERBRAND INC	COMMON STOCK	—	$158M	0.5%	SH 15,329,483	0001027796-26-000049
47	THE CIGNA GROUP	COM	—	$155M	0.5%	SH 562,036	0001027796-26-000049
48	CISCO SYS INC	COM	—	$151M	0.4%	SH 1,281,329	0001027796-26-000049
49	MOHAWK INDS INC	COM	—	$139M	0.4%	SH 1,142,841	0001027796-26-000049
50	PFIZER INC	COM	—	$135M	0.4%	SH 5,591,769	0001027796-26-000049
51	HALLIBURTON CO	COM	—	$133M	0.4%	SH 3,925,702	0001027796-26-000049
52	KE HLDGS INC	SPONSORED ADS	—	$129M	0.4%	SH 8,877,643	0001027796-26-000049
53	KT CORP	SPONSORED ADR	—	$126M	0.4%	SH 7,286,500	0001027796-26-000049
54	CNO FINL GROUP INC	COM	—	$124M	0.4%	SH 2,441,665	0001027796-26-000049
55	TE CONNECTIVITY PLC	ORD SHS	—	$112M	0.3%	SH 555,637	0001027796-26-000049
56	GLOBANT S A	COM	—	$112M	0.3%	SH 3,859,718	0001027796-26-000049
57	JPMORGAN CHASE & CO	COM	—	$109M	0.3%	SH 334,094	0001027796-26-000049
58	SENSATA TECHNOLOGIES HLDG PL	SHS	—	$108M	0.3%	SH 2,251,907	0001027796-26-000049
59	MORGAN STANLEY	COM NEW	—	$95M	0.3%	SH 454,492	0001027796-26-000049
60	GENPACT LIMITED	SHS	—	$91M	0.3%	SH 3,319,546	0001027796-26-000049
61	FIFTH THIRD BANCORP	COM	—	$89M	0.3%	SH 1,584,757	0001027796-26-000049
62	ARCOS DORADOS HLDGS INC	SHS CLASS -A -	—	$87M	0.3%	SH 10,804,358	0001027796-26-000049
63	ELEVANCE HEALTH INC FORMERLY	COM	—	$87M	0.3%	SH 224,575	0001027796-26-000049
64	DISNEY WALT CO	COM	—	$85M	0.2%	SH 883,495	0001027796-26-000049
65	CONSTELLATION BRANDS INC	CL A	—	$83M	0.2%	SH 599,314	0001027796-26-000049
66	EXXON MOBIL CORP	COM	—	$81M	0.2%	SH 589,449	0001027796-26-000049
67	ABM INDS INC	COM	—	$80M	0.2%	SH 1,808,203	0001027796-26-000049
68	OLIN CORP	COM PAR $1	—	$77M	0.2%	SH 3,890,204	0001027796-26-000049
69	CONCENTRIX CORP	COM	—	$76M	0.2%	SH 3,413,879	0001027796-26-000049
70	TELEFLEX INCORPORATED	COM	—	$76M	0.2%	SH 603,206	0001027796-26-000049
71	DOUGLAS DYNAMICS INC	COM	—	$75M	0.2%	SH 1,384,680	0001027796-26-000049
72	OLD NATL BANCORP IND	COM	—	$74M	0.2%	SH 2,843,497	0001027796-26-000049
73	SCHEIN HENRY INC	COM	—	$72M	0.2%	SH 860,733	0001027796-26-000049
74	GENUINE PARTS CO	COM	—	$70M	0.2%	SH 591,970	0001027796-26-000049
75	ADIENT PLC	ORD SHS	—	$69M	0.2%	SH 3,771,026	0001027796-26-000049
76	COLUMBIA BKG SYS INC	COM	—	$68M	0.2%	SH 2,129,322	0001027796-26-000049
77	WSFS FINL CORP	COM	—	$68M	0.2%	SH 888,496	0001027796-26-000049
78	MARCUS & MILLICHAP INC	COM	—	$67M	0.2%	SH 2,141,001	0001027796-26-000049
79	NOKIA CORP	SPONSORED ADR	—	$67M	0.2%	SH 5,010,906	0001027796-26-000049
80	OSHKOSH CORP	COM	—	$64M	0.2%	SH 415,766	0001027796-26-000049
81	MILLERKNOLL INC	COM	—	$62M	0.2%	SH 3,032,700	0001027796-26-000049
82	ASSOCIATED BANC-CORP	COM	—	$61M	0.2%	SH 1,990,243	0001027796-26-000049
83	ALPHABET INC	CAP STK CL A	—	$61M	0.2%	SH 171,157	0001027796-26-000049
84	SCANSOURCE INC	COM	—	$58M	0.2%	SH 1,109,743	0001027796-26-000049
85	KORN FERRY	COM NEW	—	$58M	0.2%	SH 867,680	0001027796-26-000049
86	REGIONS FINANCIAL CORP NEW	COM	—	$56M	0.2%	SH 1,839,825	0001027796-26-000049
87	HUNTSMAN CORP	COM	—	$55M	0.2%	SH 5,161,672	0001027796-26-000049
88	AEBI SCHMIDT HLDG AG	COM	—	$54M	0.2%	SH 4,319,337	0001027796-26-000049
89	WINNEBAGO INDS INC	COM	—	$53M	0.2%	SH 1,709,531	0001027796-26-000049
90	RESIDEO TECHNOLOGIES INC	COM	—	$52M	0.2%	SH 1,686,765	0001027796-26-000049
91	MALIBU BOATS INC	COM CL A	—	$49M	0.1%	SH 1,794,261	0001027796-26-000049
92	TARGET CORP	COM	—	$49M	0.1%	SH 373,503	0001027796-26-000049
93	KOPPERS HOLDINGS INC	COM	—	$48M	0.1%	SH 1,061,285	0001027796-26-000049
94	VAREX IMAGING CORP	COM	—	$45M	0.1%	SH 4,344,381	0001027796-26-000049
95	HEALTHCARE RLTY TR	CL A COM	—	$45M	0.1%	SH 2,225,430	0001027796-26-000049
96	MSC INDL DIRECT INC	CL A	—	$44M	0.1%	SH 373,664	0001027796-26-000049
97	SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	—	$42M	0.1%	SH 669,474	0001027796-26-000049
98	HDFC BANK LTD	SPONSORED ADS	—	$42M	0.1%	SH 1,613,476	0001027796-26-000049
99	CBRE GROUP INC	CL A	—	$41M	0.1%	SH 305,781	0001027796-26-000049
100	HAVERTY FURNITURE COS INC	COM	—	$40M	0.1%	SH 1,563,451	0001027796-26-000049
101	GENERAL DYNAMICS CORP	COM	—	$38M	0.1%	SH 108,574	0001027796-26-000049
102	HCA HEALTHCARE INC	COM	—	$38M	0.1%	SH 96,598	0001027796-26-000049
103	DNOW INC	COM	—	$38M	0.1%	SH 2,893,482	0001027796-26-000049
104	GENESCO INC	COM	—	$37M	0.1%	SH 1,098,722	0001027796-26-000049
105	KEYCORP	COM	—	$37M	0.1%	SH 1,597,019	0001027796-26-000049
106	UNIVEST FINANCIAL CORPORATIO	COM	—	$37M	0.1%	SH 834,628	0001027796-26-000049
107	BREAD FINANCIAL HOLDINGS INC	COM	—	$35M	0.1%	SH 327,448	0001027796-26-000049
108	DIAMONDROCK HOSPITALITY CO	COM	—	$34M	0.1%	SH 2,829,560	0001027796-26-000049
109	AMERICAN INTL GROUP INC	COM NEW	—	$34M	<0.1%	SH 456,619	0001027796-26-000049
110	SOLVENTUM CORP	COM SHS	—	$32M	<0.1%	SH 417,770	0001027796-26-000049
111	ORION S.A.	COM	—	$32M	<0.1%	SH 4,771,969	0001027796-26-000049
112	ENVISTA HOLDINGS CORPORATION	COM	—	$30M	<0.1%	SH 1,157,273	0001027796-26-000049
113	HUMANA INC	COM	—	$29M	<0.1%	SH 73,718	0001027796-26-000049
114	MYERS INDS INC	COM	—	$28M	<0.1%	SH 781,014	0001027796-26-000049
115	HOOKER FURNISHINGS CORPORATI	COM	—	$28M	<0.1%	SH 1,542,623	0001027796-26-000049
116	ARROW ELECTRS INC	COM	—	$27M	<0.1%	SH 125,168	0001027796-26-000049
117	USANA HEALTH SCIENCES INC	COM	—	$26M	<0.1%	SH 1,205,587	0001027796-26-000049
118	LEIDOS HOLDINGS INC	COM	—	$26M	<0.1%	SH 247,849	0001027796-26-000049
119	WESCO INTL INC	COM	—	$25M	<0.1%	SH 71,494	0001027796-26-000049
120	BAXTER INTL INC	COM	—	$22M	<0.1%	SH 1,032,405	0001027796-26-000049
121	TRUEBLUE INC	COM	—	$22M	<0.1%	SH 3,090,808	0001027796-26-000049
122	MAGNA INTL INC	COM	—	$21M	<0.1%	SH 223,430	0001027796-26-000049
123	HELEN OF TROY LTD	COM	—	$20M	<0.1%	SH 676,577	0001027796-26-000049
124	CVS HEALTH CORP	COM	—	$19M	<0.1%	SH 186,848	0001027796-26-000049
125	UNIVERSAL CORP VA MTNS BK EN	COM	—	$19M	<0.1%	SH 363,477	0001027796-26-000049
126	FRESENIUS MEDICAL CARE AG	SPONSORED ADR	—	$17M	<0.1%	SH 738,968	0001027796-26-000049
127	SKYWORKS SOLUTIONS INC	COM	—	$16M	<0.1%	SH 232,356	0001027796-26-000049
128	DOLLAR GEN CORP	COM	—	$15M	<0.1%	SH 129,874	0001027796-26-000049
129	COREBRIDGE FINL INC	COM	—	$15M	<0.1%	SH 518,772	0001027796-26-000049
130	WELLS FARGO & CO	COM	—	$15M	<0.1%	SH 176,588	0001027796-26-000049
131	METLIFE INC	COM	—	$14M	<0.1%	SH 167,824	0001027796-26-000049
132	CDW CORP	COM	—	$14M	<0.1%	SH 100,317	0001027796-26-000049
133	CAPITAL ONE FINL CORP	COM	—	$14M	<0.1%	SH 69,935	0001027796-26-000049
134	PPG INDS INC	COM	—	$14M	<0.1%	SH 112,787	0001027796-26-000049
135	BANK OF AMER CORP	COM	—	$13M	<0.1%	SH 236,574	0001027796-26-000049
136	BRISTOL-MYERS SQUIBB CO	COM	—	$13M	<0.1%	SH 229,095	0001027796-26-000049
137	GLOBAL PMTS INC	COM	—	$13M	<0.1%	SH 181,644	0001027796-26-000049
138	CITIGROUP INC	COM NEW	—	$13M	<0.1%	SH 91,817	0001027796-26-000049
139	LEAR CORP	COM NEW	—	$13M	<0.1%	SH 94,152	0001027796-26-000049
140	MANPOWERGROUP INC WIS	COM	—	$12M	<0.1%	SH 351,121	0001027796-26-000049
141	AMBEV SA	SPONSORED ADR	—	$12M	<0.1%	SH 3,739,889	0001027796-26-000049
142	TYSON FOODS INC	CL A	—	$11M	<0.1%	SH 199,466	0001027796-26-000049
143	COGNIZANT TECHNOLOGY SOLUTIO	CL A	—	$10M	<0.1%	SH 270,570	0001027796-26-000049
144	SHELL PLC	SPON ADS	—	$9.6M	<0.1%	SH 123,289	0001027796-26-000049
145	PFIZER INC	COM	—	$8.8M	<0.1%	SH 367,153	0001027796-26-000049
146	VOYA FINANCIAL INC	COM	—	$8.8M	<0.1%	SH 97,336	0001027796-26-000049
147	MEDTRONIC PLC	SHS	—	$8.4M	<0.1%	SH 107,431	0001027796-26-000049
148	AMDOCS LTD	SHS	—	$8.1M	<0.1%	SH 159,898	0001027796-26-000049
149	NOV INC	COM	—	$7.5M	<0.1%	SH 401,805	0001027796-26-000049
150	WORKDAY INC	CL A	—	$7.3M	<0.1%	SH 59,252	0001027796-26-000049
151	DELTA AIR LINES INC	COM NEW	—	$7.2M	<0.1%	SH 77,286	0001027796-26-000049
152	UBS GROUP AG	SHS	—	$6.8M	<0.1%	SH 169,146	0001027796-26-000049
153	EQUITABLE HLDGS INC	COM	—	$6.4M	<0.1%	SH 145,829	0001027796-26-000049
154	ACCENTURE PLC IRELAND	SHS CLASS A	—	$6.1M	<0.1%	SH 49,211	0001027796-26-000049
155	NEWELL BRANDS INC	COM	—	$4.8M	<0.1%	SH 783,352	0001027796-26-000049
156	BAIDU INC	SPON ADR REP A	—	$4.7M	<0.1%	SH 41,474	0001027796-26-000049
157	KNIGHT-SWIFT TRANSN HLDGS IN	CL A	—	$4.6M	<0.1%	SH 59,406	0001027796-26-000049
158	PVH CORPORATION	COM	—	$4.2M	<0.1%	SH 56,548	0001027796-26-000049
159	DOW HLDGS INC	COM	—	$3.5M	<0.1%	SH 128,467	0001027796-26-000049
160	ING GROEP N.V.	SPONSORED ADR	—	$3.0M	<0.1%	SH 94,897	0001027796-26-000049
161	ALIBABA GROUP HLDG LTD	SPONSORED ADS	—	$2.6M	<0.1%	SH 26,761	0001027796-26-000049
162	HSBC HLDGS PLC	SPON ADR NEW	—	$2.2M	<0.1%	SH 23,555	0001027796-26-000049
163	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	—	$1.9M	<0.1%	SH 4,054	0001027796-26-000049
164	TOTALENERGIES SE	ACT	—	$1.5M	<0.1%	SH 22,131	0001027796-26-000049
165	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	—	$1.3M	<0.1%	SH 48,243	0001027796-26-000049
166	GSK PLC	SPONSORED ADR	—	$1.3M	<0.1%	SH 24,507	0001027796-26-000049
167	EQUINOR ASA	SPONSORED ADR	—	$1.2M	<0.1%	SH 38,188	0001027796-26-000049
168	SANOFI SA	SPONSORED ADR	—	$1.1M	<0.1%	SH 25,302	0001027796-26-000049
169	SAP SE	SPON ADR	—	$1.0M	<0.1%	SH 6,554	0001027796-26-000049
170	CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	—	$1.0M	<0.1%	SH 453,957	0001027796-26-000049
171	VALE S A	SPONSORED ADS	—	$0.9M	<0.1%	SH 59,077	0001027796-26-000049
172	SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	—	$0.9M	<0.1%	SH 37,322	0001027796-26-000049
173	KB FINL GROUP INC	SPONSORED ADR	—	$0.8M	<0.1%	SH 7,640	0001027796-26-000049
174	PETROLEO BRASILEIRO S A	SP ADR NON VTG	—	$0.8M	<0.1%	SH 53,138	0001027796-26-000049
175	ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	—	$0.7M	<0.1%	SH 80,241	0001027796-26-000049
176	TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	—	$0.6M	<0.1%	SH 37,820	0001027796-26-000049
177	BARCLAYS PLC	ADR	—	$0.6M	<0.1%	SH 20,525	0001027796-26-000049
178	ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	—	<$1M	<0.1%	SH 8,180	0001027796-26-000049
179	ZEBRA TECHNOLOGIES CORPORATI	CL A	—	<$1M	<0.1%	SH 1,359	0001027796-26-000049
180	MERCK & CO INC	COM	—	<$1M	<0.1%	SH 2,511	0001027796-26-000049
181	HALOZYME THERAPEUTICS INC	COM	—	<$1M	<0.1%	SH 4,049	0001027796-26-000049
182	TOAST INC	CL A	—	<$1M	<0.1%	SH 10,945	0001027796-26-000049
183	ORACLE CORP	COM	—	<$1M	<0.1%	SH 2,076	0001027796-26-000049
184	AUTODESK INC	COM	—	<$1M	<0.1%	SH 1,506	0001027796-26-000049
185	NVIDIA CORPORATION	COM	—	<$1M	<0.1%	SH 1,445	0001027796-26-000049
186	QORVO INC	COM	—	<$1M	<0.1%	SH 3,045	0001027796-26-000049
187	MICROSOFT CORP	COM	—	<$1M	<0.1%	SH 755	0001027796-26-000049
188	GE AEROSPACE	COM NEW	—	<$1M	<0.1%	SH 736	0001027796-26-000049
189	EXPEDIA GROUP INC	COM NEW	—	<$1M	<0.1%	SH 1,060	0001027796-26-000049
190	WEBSTER FINL CORP	COM	—	<$1M	<0.1%	SH 3,189	0001027796-26-000049
191	SALESFORCE INC	COM	—	<$1M	<0.1%	SH 1,502	0001027796-26-000049
192	ADOBE INC	COM	—	<$1M	<0.1%	SH 1,094	0001027796-26-000049
193	GE VERNOVA INC	COM	—	<$1M	<0.1%	SH 184	0001027796-26-000049
194	STATE STR CORP	COM	—	<$1M	<0.1%	SH 1,231	0001027796-26-000049
195	DOCUSIGN INC	COM	—	<$1M	<0.1%	SH 4,510	0001027796-26-000049

Changes from 2026-03-31 (rows of a security combined)

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

12 new · ▲ 71 up · ▼ 70 down · 9 exited · 8 unchanged — by reported quantity, largest value change first

Row	Change	Issuer	Class	Put/call	Value change	Qty change
1	▼ down	HUMANA INC	COM	—	+$800M	SH −1,067,846 (−19.5%)
2	▼ down	DOW HLDGS INC	COM	—	−$447M	SH −6,440,591 (−34.0%)
3	▼ down	NOKIA CORP	SPONSORED ADR	—	−$443M	SH −58,414,612 (−92.1%)
4	▲ up	DOLLAR GEN CORP	COM	—	+$358M	SH +3,324,519 (+48.2%)
5	▲ up	COREBRIDGE FINL INC	COM	—	+$322M	SH +6,743,933 (+24.9%)
6	▲ up	BAXTER INTL INC	COM	—	+$308M	SH +767,570 (+1.2%)
7	▼ down	MAGNA INTL INC	COM	—	+$259M	SH −1,446,531 (−5.7%)
8	new	WORKDAY INC	CL A	—	+$241M	SH +1,971,270
9	▲ up	CDW CORP	COM	—	+$236M	SH +1,523,365 (+136.6%)
10	▼ down	CVS HEALTH CORP	COM	—	+$228M	SH −2,003,517 (−14.5%)
11	▼ down	SKYWORKS SOLUTIONS INC	COM	—	+$220M	SH −135,098 (−0.8%)
12	▲ up	LKQ CORP	COM	—	+$216M	SH +8,909,385 (+142.9%)
13	▲ up	COGNIZANT TECHNOLOGY SOLUTIO	CL A	—	−$216M	SH +6,266,810 (+30.9%)
14	▲ up	ACCENTURE PLC IRELAND	SHS CLASS A	—	+$163M	SH +2,736,493 (+113.8%)
15	▼ down	CITIGROUP INC	COM NEW	—	−$151M	SH −2,626,575 (−32.1%)
16	▲ up	PPG INDS INC	COM	—	+$148M	SH +328,792 (+4.4%)
17	▼ down	METLIFE INC	COM	—	+$142M	SH −172,836 (−1.5%)
18	▲ up	NEWELL BRANDS INC	COM	—	+$131M	SH +187,729 (+0.4%)
19	new	KE HLDGS INC	SPONSORED ADS	—	+$129M	SH +8,877,643
20	▲ up	MASTERBRAND INC	COMMON STOCK	—	+$126M	SH +11,515,469 (+301.9%)

Remaining 142 reported changes

Row	Change	Issuer	Class	Put/call	Value change	Qty change
21	▼ down	TYSON FOODS INC	CL A	—	−$125M	SH −139,062 (−0.8%)
22	▲ up	AMDOCS LTD	SHS	—	−$121M	SH +1,304,241 (+10.3%)
23	▲ up	MAGNUM ICE CREAM CO NV	ORD SHS	—	+$112M	SH +6,163,429 (+87.6%)
24	▲ up	GLOBE LIFE INC	COM	—	+$99M	SH +329,565 (+32.1%)
25	▼ down	SHELL PLC	SPON ADS	—	−$97M	SH −615,205 (−19.2%)
26	exited	WABTEC	COM	—	−$92M	SH −367,753
27	▼ down	UBS GROUP AG	SHS	—	+$90M	SH −3,940,226 (−14.8%)
28	▲ up	CAPITAL ONE FINL CORP	COM	—	+$86M	SH +13,800 (+0.3%)
29	▲ up	EQUITABLE HLDGS INC	COM	—	+$78M	SH +1,097,457 (+24.6%)
30	▲ up	DISNEY WALT CO	COM	—	+$76M	SH +793,276 (+879.3%)
31	▼ down	AVNET INC	COM	—	−$74M	SH −2,571,835 (−45.2%)
32	▼ down	LEAR CORP	COM NEW	—	+$72M	SH −120,092 (−1.8%)
33	▼ down	VOYA FINANCIAL INC	COM	—	+$69M	SH −143,472 (−3.9%)
34	▲ up	KASPI KZ JSC	SPONSORED ADS	—	+$68M	SH +399,501 (+14.9%)
35	▼ down	KNIGHT-SWIFT TRANSN HLDGS IN	CL A	—	−$68M	SH −1,200,405 (−95.3%)
36	▲ up	GLOBAL PMTS INC	COM	—	+$67M	SH +76,048 (+0.7%)
37	exited	AMERICAN WOODMARK CORP	COM	—	−$65M	SH −1,643,562
38	▲ up	GENPACT LIMITED	SHS	—	+$64M	SH +2,587,492 (+353.5%)
39	▼ down	DELTA AIR LINES INC	COM NEW	—	+$59M	SH −188,960 (−6.7%)
40	▼ down	BRISTOL-MYERS SQUIBB CO	COM	—	−$57M	SH −88,687 (−0.5%)
41	▼ down	OLIN CORP	COM PAR $1	—	−$55M	SH −541,409 (−12.2%)
42	exited	JOHNSON & JOHNSON	COM	—	−$50M	SH −203,965
43	▲ up	UNIVERSAL HLTH SVCS INC	CL B	—	−$49M	SH +57,092 (+3.0%)
44	▼ down	CISCO SYS INC	COM	—	+$49M	SH −27,411 (−2.1%)
45	▼ down	BANK AMERICA CORP / BANK OF AMER CORP	COM	—	+$46M	SH −112,391 (−1.7%)
46	▲ up	ADVANCE AUTO PARTS INC	COM	—	+$46M	SH +88,412 (+2.1%)
47	▲ up	PVH CORPORATION	COM	—	+$42M	SH +217,771 (+3.8%)
48	▲ up	ROBERT HALF INC.	COM	—	+$39M	SH +255,571 (+4.3%)
49	▲ up	SPECTRUM BRANDS HOLDINGS INC	COM	—	+$35M	SH +82,385 (+3.5%)
50	▲ up	MILLERKNOLL INC	COM	—	+$33M	SH +1,036,963 (+52.0%)
51	▼ down	NOV INC	COM	—	−$31M	SH −1,159,362 (−3.1%)
52	▲ up	WELLS FARGO & CO	COM	—	+$31M	SH +54,340 (+0.6%)
53	▲ up	SS&C TECH HLDGS	COM	—	+$29M	SH +1,337,308 (+13.8%)
54	▼ down	WEBSTER FINL CORP	COM	—	−$28M	SH −406,018 (−99.2%)
55	▲ up	KT CORP	SPONSORED ADR	—	−$28M	SH +110,953 (+1.5%)
56	▼ down	MEDTRONIC PLC	SHS	—	−$27M	SH −9,016 (−0.3%)
57	▼ down	HALLIBURTON CO	COM	—	−$25M	SH −141,339 (−3.5%)
58	▲ up	GLOBANT S A	COM	—	−$25M	SH +890,890 (+30.0%)
59	▼ down	MOHAWK INDS INC	COM	—	+$25M	SH −9,973 (−0.9%)
60	▲ up	SCANSOURCE INC	COM	—	+$25M	SH +196,504 (+21.5%)
61	▼ down	EXXON MOBIL CORP	COM	—	−$24M	SH −27,695 (−4.5%)
62	▼ down	ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	—	−$24M	SH −138,600 (−1.9%)
63	▼ down	CNO FINL GROUP INC	COM	—	+$23M	SH −29,256 (−1.2%)
64	▲ up	PFIZER INC	COM	—	−$23M	SH +34,030 (+0.6%)
65	▲ up	WINNEBAGO INDS INC	COM	—	+$23M	SH +716,237 (+72.1%)
66	▼ down	HUNTSMAN CORP	COM	—	−$23M	SH −654,687 (−11.3%)
67	▲ up	ELEVANCE HEALTH INC FORMERLY	COM	—	+$22M	SH +4,399 (+2.0%)
68	▲ up	ABM INDS INC	COM	—	+$21M	SH +285,267 (+18.7%)
69	▼ down	MORGAN STANLEY	COM NEW	—	+$17M	SH −21,873 (−4.6%)
70	▼ down	CREDICORP LTD	COM	—	+$17M	SH −75,491 (−8.3%)
71	▼ down	SENSATA TECHNOLOGIES HLDG PL	SHS	—	−$15M	SH −1,230,359 (−35.3%)
72	▲ up	AEBI SCHMIDT HLDG AG	COM	—	+$14M	SH +208,487 (+5.1%)
73	▼ down	TE CONNECTIVITY PLC	ORD SHS	—	−$14M	SH −48,341 (−8.0%)
74	▲ up	OLD NATL BANCORP IND	COM	—	+$14M	SH +149,855 (+5.6%)
75	▼ down	FIFTH THIRD BANCORP	COM	—	+$13M	SH −51,060 (−3.1%)
76	▲ up	MARCUS & MILLICHAP INC	COM	—	+$13M	SH +128,238 (+6.4%)
77	▼ down	LEIDOS HOLDINGS INC	COM	—	−$13M	SH −88 (−0.0%)
78	▲ up	COLUMBIA BKG SYS INC	COM	—	+$12M	SH +96,103 (+4.7%)
79	▲ up	ASSOCIATED BANC-CORP	COM	—	+$12M	SH +67,261 (+3.5%)
80	▲ up	WSFS FINL CORP	COM	—	+$11M	SH +9,908 (+1.1%)
81	▼ down	BREAD FINANCIAL HOLDINGS INC	COM	—	−$10M	SH −286,225 (−46.6%)
82	▲ up	TRUEBLUE INC	COM	—	+$10M	SH +219,178 (+7.6%)
83	▼ down	ENVISTA HOLDINGS CORPORATION	COM	—	−$10M	SH −446,923 (−27.9%)
84	▼ down	JPMORGAN CHASE & CO	COM	—	+$10M	SH −3,168 (−0.9%)
85	▲ up	HOOKER FURNISHINGS CORPORATI	COM	—	+$9.7M	SH +163,898 (+11.9%)
86	▲ up	GENUINE PARTS CO	COM	—	+$9.1M	SH +17,882 (+3.1%)
87	▲ up	HAVERTY FURNITURE COS INC	COM	—	+$9.0M	SH +103,303 (+7.1%)
88	▼ down	HELEN OF TROY LTD	COM	—	+$8.7M	SH −84,596 (−11.1%)
89	▼ down	DIAMONDROCK HOSPITALITY CO	COM	—	+$7.9M	SH −5,019 (−0.2%)
90	▼ down	UNIVEST FINANCIAL CORPORATIO	COM	—	+$7.7M	SH −7,797 (−0.9%)
91	▼ down	DOUGLAS DYNAMICS INC	COM	—	+$7.6M	SH −208,453 (−13.1%)
92	▲ up	KORN FERRY	COM NEW	—	+$7.6M	SH +70,242 (+8.8%)
93	▼ down	TELEFLEX INCORPORATED	COM	—	−$7.2M	SH −95,919 (−13.7%)
94	▲ up	HCA HEALTHCARE INC	COM	—	−$6.9M	SH +2,337 (+2.5%)
95	▼ down	SCHEIN HENRY INC	COM	—	+$6.5M	SH −26,906 (−3.0%)
96	▼ down	WESCO INTL INC	COM	—	−$6.4M	SH −42,087 (−37.1%)
97	▲ up	USANA HEALTH SCIENCES INC	COM	—	+$6.4M	SH +96,654 (+8.7%)
98	▲ up	RESIDEO TECHNOLOGIES INC	COM	—	+$6.0M	SH +309,735 (+22.5%)
99	▲ up	CONSTELLATION BRANDS INC	CL A	—	−$6.0M	SH +3,519 (+0.6%)
100	▲ up	GENESCO INC	COM	—	+$5.8M	SH +18,140 (+1.7%)
101	▲ up	MALIBU BOATS INC	COM CL A	—	+$5.2M	SH +96,804 (+5.7%)
102	▼ down	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	—	−$4.5M	SH −14,932 (−78.6%)
103	▲ up	ADIENT PLC	ORD SHS	—	−$4.2M	SH +135,729 (+3.7%)
104	▲ up	CONCENTRIX CORP	COM	—	−$4.0M	SH +470,667 (+16.0%)
105	▲ up	HDFC BANK LTD	SPONSORED ADS	—	+$3.9M	SH +93,975 (+6.2%)
106	▼ down	ARROW ELECTRS INC	COM	—	−$3.6M	SH −85,880 (−40.7%)
107	▼ down	KEYCORP	COM	—	+$3.6M	SH −61,886 (−3.7%)
108	▲ up	TARGET CORP	COM	—	+$3.5M	SH +128 (+0.0%)
109	▼ down	SOLVENTUM CORP	COM SHS	—	+$3.5M	SH −22,148 (−5.0%)
110	▼ down	MSC INDL DIRECT INC	CL A	—	+$3.4M	SH −70,946 (−16.0%)
111	▲ up	VAREX IMAGING CORP	COM	—	+$3.0M	SH +352,101 (+8.8%)
112	▼ down	PETROLEO BRASILEIRO S A	SP ADR NON VTG	—	−$2.9M	SH −143,832 (−73.0%)
113	▼ down	VALE S A	SPONSORED ADS	—	−$2.1M	SH −129,642 (−68.7%)
114	▼ down	AMBEV SA	SPONSORED ADR	—	−$2.0M	SH −977,439 (−20.7%)
115	▲ up	ORION S.A.	COM	—	+$1.7M	SH +172,062 (+3.7%)
116	▼ down	CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	—	−$1.6M	SH −626,827 (−58.0%)
117	▲ up	UNIVERSAL CORP VA MTNS BK EN	COM	—	+$1.6M	SH +33,989 (+10.3%)
118	▲ up	GENERAL DYNAMICS CORP	COM	—	+$1.6M	SH +1,107 (+1.0%)
119	▲ up	ARCOS DORADOS HLDGS INC	SHS CLASS -A -	—	−$1.5M	SH +63,192 (+0.6%)
120	▼ down	ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	—	−$1.2M	SH −144,916 (−64.4%)
121	▼ down	KB FINL GROUP INC	SPONSORED ADR	—	−$1.1M	SH −11,383 (−59.8%)
122	new	SAP SE	SPON ADR	—	+$1.0M	SH +6,554
123	▼ down	ALIBABA GROUP HLDG LTD	SPONSORED ADS	—	−$1.0M	SH −1,674 (−5.9%)
124	▲ up	ING GROEP N.V.	SPONSORED ADR	—	+$0.9M	SH +14,199 (+17.6%)
125	▼ down	KOPPERS HOLDINGS INC	COM	—	+$0.9M	SH −148,091 (−12.2%)
126	▼ down	OSHKOSH CORP	COM	—	−$0.8M	SH −23,090 (−5.3%)
127	▼ down	BAIDU INC	SPON ADR REP A	—	−$0.7M	SH −7,293 (−15.0%)
128	▼ down	DNOW INC	COM	—	+$0.7M	SH −201,833 (−6.5%)
129	▼ down	THE CIGNA GROUP	COM	—	+$0.6M	SH −16,412 (−2.8%)
130	▼ down	FRESENIUS MEDICAL CARE AG	SPONSORED ADR	—	−$0.6M	SH −60,741 (−0.4%)
131	▼ down	EQUINOR ASA	SPONSORED ADR	—	−$0.5M	SH −2,328 (−5.7%)
132	▼ down	ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	—	−<$1M	SH −10,229 (−55.6%)
133	▼ down	MYERS INDS INC	COM	—	+<$1M	SH −503,571 (−39.2%)
134	new	ZEBRA TECHNOLOGIES CORPORATI	CL A	—	+<$1M	SH +1,359
135	exited	TRIMAS CORP	COM NEW	—	−<$1M	SH −9,923
136	exited	CIRRUS LOGIC INC	COM	—	−<$1M	SH −2,114
137	new	TOAST INC	CL A	—	+<$1M	SH +10,945
138	new	ORACLE CORP	COM	—	+<$1M	SH +2,076
139	exited	HOLOGIC INC	COM	—	−<$1M	SH −3,964
140	▲ up	CBRE GROUP INC	CL A	—	+<$1M	SH +3,910 (+1.3%)
141	new	NVIDIA CORPORATION	COM	—	+<$1M	SH +1,445
142	exited	HARTFORD INSURANCE GROUP INC	COM	—	−<$1M	SH −2,127
143	▼ down	TOTALENERGIES SE	ACT	—	−<$1M	SH −2 (−0.0%)
144	new	QORVO INC	COM	—	+<$1M	SH +3,045
145	new	EXPEDIA GROUP INC	COM NEW	—	+<$1M	SH +1,060
146	▼ down	HSBC HLDGS PLC	SPON ADR NEW	—	+<$1M	SH −395 (−1.6%)
147	▲ up	GSK PLC	SPONSORED ADR	—	+<$1M	SH +5,684 (+30.2%)
148	exited	INTUIT	COM	—	−<$1M	SH −560
149	▲ up	SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	—	+<$1M	SH +4,774 (+14.7%)
150	new	SALESFORCE INC	COM	—	+<$1M	SH +1,502
151	new	GE VERNOVA INC	COM	—	+<$1M	SH +184
152	new	STATE STR CORP	COM	—	+<$1M	SH +1,231
153	exited	T-MOBILE US INC	COM	—	−<$1M	SH −975
154	▲ up	AMERICAN INTL GROUP INC	COM NEW	—	+<$1M	SH +6,870 (+1.5%)
155	▲ up	BARCLAYS PLC	ADR	—	+<$1M	SH +2,637 (+14.7%)
156	▲ up	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	—	+<$1M	SH +6,600 (+15.8%)
157	▲ up	SANOFI SA	SPONSORED ADR	—	+<$1M	SH +6,214 (+32.6%)
158	▲ up	TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	—	+<$1M	SH +9,460 (+33.4%)
159	▲ up	AUTODESK INC	COM	—	+<$1M	SH +488 (+47.9%)
160	▲ up	ADOBE INC	COM	—	−<$1M	SH +84 (+8.3%)
161	▼ down	SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	—	−<$1M	SH −21,177 (−3.1%)
162	▼ down	MICROSOFT CORP	COM	—	−<$1M	SH −7 (−0.9%)

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0001027796

Filing history

2026-06-3013F-HR