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Artemis Investment Management LLP

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13F filer, CIK 1535385, EDINBURGH, United Kingdom

Artemis Investment Management LLP reported $11,465,943,359 across 200 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 21.54% of the portfolio.

Accepted , ingested 13F-HR 0001535385-26-000027

Period
2026-09-30
Reported value
$11.5B
Holdings
200
Top 10 weight
21.54%
New
16
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+552,162$283M
ACNadded+885,687$162M
DBadded+3,536,604$128M
SWadded+2,822,720$124M
CTSHadded+2,159,704$124M

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
KEYexited-7,578,604-$175M
LRCXreduced-348,799-$115M
PFEreduced-3,850,879-$110M
VALEexited-5,711,576-$85.9M
AEMexited-544,484-$84.5M

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, Q3 2026

Share positions as resolved from 13F-HR 0001535385-26-000027, largest first. % of portfolio is the value over $11,465,943,359, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,311,102 shares; 2026Q3: 2,196,789 shares 2,196,789$403M3.51%+885,687Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 161,959 shares; 2025Q2: 272,635 shares; 2025Q3: 178,939 shares; 2025Q4: 1,868,054 shares; 2026Q1: 2,820,149 shares; 2026Q2: 3,297,878 shares; 2026Q3: 3,097,205 shares 3,097,205$333M2.91%-200,673Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,464,606 shares; 2025Q1: 1,986,830 shares; 2025Q2: 2,304,976 shares; 2025Q3: 1,780,277 shares; 2025Q4: 1,596,166 shares; 2026Q1: 1,501,760 shares; 2026Q2: 1,306,452 shares; 2026Q3: 1,388,432 shares 1,388,432$317M2.77%+81,980Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 633,515 shares; 2025Q1: 507,831 shares; 2025Q2: 628,042 shares; 2025Q3: 501,569 shares; 2025Q4: 422,693 shares; 2026Q1: 46,396 shares; 2026Q2: 21,647 shares; 2026Q3: 573,809 shares 573,809$294M2.57%+552,162Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,168,573 shares; 2025Q1: 929,804 shares; 2025Q2: 952,432 shares; 2025Q3: 810,552 shares; 2025Q4: 739,935 shares; 2026Q1: 331,648 shares; 2026Q2: 652,527 shares; 2026Q3: 811,885 shares 811,885$202M1.76%+159,358Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 435,815 shares; 2025Q1: 440,493 shares; 2025Q2: 776,344 shares; 2025Q3: 769,461 shares; 2025Q4: 830,123 shares; 2026Q1: 617,848 shares; 2026Q2: 687,162 shares; 2026Q3: 560,874 shares 560,874$193M1.68%-126,288Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,444,565 shares; 2026Q2: 1,279,269 shares; 2026Q3: 1,165,929 shares 1,165,929$190M1.66%-113,340Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,211,023 shares; 2025Q3: 2,918,177 shares; 2025Q4: 3,663,603 shares; 2026Q1: not reported; 2026Q2: 1,460,491 shares; 2026Q3: 4,997,095 shares 4,997,095$180M1.57%+3,536,604Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 963,501 shares; 2025Q4: not reported; 2026Q1: 764,129 shares; 2026Q2: 800,769 shares; 2026Q3: 2,263,198 shares 2,263,198$180M1.57%+1,462,429Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 511,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401,235 shares; 2025Q4: 556,645 shares; 2026Q1: 1,226,186 shares; 2026Q2: 2,069,239 shares; 2026Q3: 1,941,676 shares 1,941,676$177M1.54%-127,563Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 242,131 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,740,753 shares; 2026Q1: 2,885,298 shares; 2026Q2: 3,053,480 shares; 2026Q3: 2,823,235 shares 2,823,235$176M1.54%-230,245Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 370,066 shares; 2026Q3: 588,018 shares 588,018$172M1.5%+217,952Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 745,880 shares; 2026Q3: 2,905,584 shares 2,905,584$167M1.46%+2,159,704Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,903 shares; 2026Q1: 4,879,886 shares; 2026Q2: 5,311,209 shares; 2026Q3: 5,137,952 shares 5,137,952$165M1.44%-173,257Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,068,133 shares; 2025Q1: 2,144,067 shares; 2025Q2: 850,924 shares; 2025Q3: 1,205,491 shares; 2025Q4: 1,946,226 shares; 2026Q1: 1,643,705 shares; 2026Q2: 1,775,278 shares; 2026Q3: 2,138,403 shares 2,138,403$165M1.44%+363,125Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 147,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 721,505 shares; 2026Q2: 841,493 shares; 2026Q3: 854,431 shares 854,431$162M1.41%+12,938Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,066,462 shares; 2025Q3: 3,529,173 shares; 2025Q4: 3,529,173 shares; 2026Q1: 6,711,956 shares; 2026Q2: 5,276,057 shares; 2026Q3: 6,231,288 shares 6,231,288$161M1.41%+955,231Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,698,954 shares; 2026Q3: 3,140,398 shares 3,140,398$153M1.33%+441,444Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,779,026 shares; 2026Q1: 5,756,478 shares; 2026Q2: 7,176,822 shares; 2026Q3: 6,523,146 shares 6,523,146$150M1.31%-653,676Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 607,335 shares; 2026Q2: 784,932 shares; 2026Q3: 652,695 shares 652,695$146M1.28%-132,237Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 939,980 shares; 2025Q4: 2,448,050 shares; 2026Q1: 1,899,294 shares; 2026Q2: 1,944,387 shares; 2026Q3: 2,236,293 shares 2,236,293$143M1.24%+291,906Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 398,876 shares; 2025Q1: 521,905 shares; 2025Q2: 233,475 shares; 2025Q3: 310,789 shares; 2025Q4: 293,683 shares; 2026Q1: 291,448 shares; 2026Q2: 392,259 shares; 2026Q3: 3,214,979 shares 3,214,979$142M1.24%+2,822,720Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 394,214 shares; 2025Q1: 271,053 shares; 2025Q2: 301,727 shares; 2025Q3: 370,604 shares; 2025Q4: 402,173 shares; 2026Q1: 339,326 shares; 2026Q2: 373,826 shares; 2026Q3: 460,389 shares 460,389$141M1.23%+86,563Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 230,696 shares; 2025Q1: 225,670 shares; 2025Q2: 249,693 shares; 2025Q3: 204,129 shares; 2025Q4: 112,440 shares; 2026Q1: 144,251 shares; 2026Q2: 44,755 shares; 2026Q3: 192,252 shares 192,252$139M1.22%+147,497Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,002,971 shares; 2025Q1: 3,908,771 shares; 2025Q2: 2,518,451 shares; 2025Q3: 2,679,224 shares; 2025Q4: 2,009,324 shares; 2026Q1: 4,619,431 shares; 2026Q2: 6,372,606 shares; 2026Q3: 6,643,028 shares 6,643,028$139M1.21%+270,422Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,845 shares; 2026Q1: 571,571 shares; 2026Q2: 570,974 shares; 2026Q3: 581,774 shares 581,774$131M1.15%+10,800Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 188,739 shares; 2025Q1: 76,128 shares; 2025Q2: 154,844 shares; 2025Q3: 288,785 shares; 2025Q4: 149,147 shares; 2026Q1: 255,716 shares; 2026Q2: 180,142 shares; 2026Q3: 213,096 shares 213,096$130M1.14%+32,954Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 602,164 shares; 2025Q3: 662,269 shares; 2025Q4: 777,519 shares; 2026Q1: 925,302 shares; 2026Q2: 894,290 shares; 2026Q3: 900,732 shares 900,732$130M1.14%+6,442Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 483,827 shares; 2025Q1: 566,760 shares; 2025Q2: 678,596 shares; 2025Q3: 782,701 shares; 2025Q4: 703,998 shares; 2026Q1: 1,041,483 shares; 2026Q2: 482,591 shares; 2026Q3: 497,086 shares 497,086$130M1.13%+14,495Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 219,868 shares; 2025Q1: 227,980 shares; 2025Q2: 235,564 shares; 2025Q3: 464,720 shares; 2025Q4: 490,096 shares; 2026Q1: 468,148 shares; 2026Q2: 246,137 shares; 2026Q3: 380,103 shares 380,103$127M1.1%+133,966Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 355,499 shares; 2026Q2: 345,520 shares; 2026Q3: 457,261 shares 457,261$124M1.08%+111,741Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 938,163 shares 938,163$117M1.02%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 122,957 shares; 2025Q2: 455,756 shares; 2025Q3: 463,169 shares; 2025Q4: 499,264 shares; 2026Q1: 543,000 shares; 2026Q2: 561,550 shares; 2026Q3: 562,117 shares 562,117$115M1%+567Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,353 shares; 2025Q1: 248,238 shares; 2025Q2: 225,330 shares; 2025Q3: 93,331 shares; 2025Q4: 53,195 shares; 2026Q1: 36,599 shares; 2026Q2: 19,556 shares; 2026Q3: 64,919 shares 64,919$107M0.94%+45,363Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 448,076 shares; 2025Q1: 584,206 shares; 2025Q2: 698,642 shares; 2025Q3: 590,737 shares; 2025Q4: 5,609,880 shares; 2026Q1: 7,392,508 shares; 2026Q2: 7,612,597 shares; 2026Q3: 3,761,718 shares 3,761,718$107M0.94%-3,850,879Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,461,018 shares; 2026Q1: 2,841,535 shares; 2026Q2: 2,966,646 shares; 2026Q3: 4,611,977 shares 4,611,977$103M0.9%+1,645,331Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,291,483 shares; 2025Q2: 1,069,255 shares; 2025Q3: 814,018 shares; 2025Q4: 1,595,867 shares; 2026Q1: 2,052,324 shares; 2026Q2: 2,756,248 shares; 2026Q3: 2,785,648 shares 2,785,648$103M0.89%+29,400Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 387,710 shares; 2026Q3: 775,776 shares 775,776$101M0.88%+388,066Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471,961 shares; 2025Q3: 209,050 shares; 2025Q4: 493,484 shares; 2026Q1: 182,764 shares; 2026Q2: 112,419 shares; 2026Q3: 109,550 shares 109,550$101M0.88%-2,869Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136,772 shares; 2025Q1: 125,322 shares; 2025Q2: 112,181 shares; 2025Q3: 128,402 shares; 2025Q4: 120,527 shares; 2026Q1: 90,376 shares; 2026Q2: 100,623 shares; 2026Q3: 103,130 shares 103,130$98.5M0.86%+2,507Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149,307 shares; 2025Q1: 331,594 shares; 2025Q2: 692,081 shares; 2025Q3: 177,725 shares; 2025Q4: 516,128 shares; 2026Q1: 474,343 shares; 2026Q2: 644,861 shares; 2026Q3: 296,062 shares 296,062$97.3M0.85%-348,799Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,471 shares; 2026Q2: 184,612 shares; 2026Q3: 174,455 shares 174,455$93.8M0.82%-10,157Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 424,026 shares; 2026Q1: 611,620 shares; 2026Q2: 695,962 shares; 2026Q3: 644,295 shares 644,295$91.4M0.8%-51,667Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 879,655 shares; 2026Q2: 836,206 shares; 2026Q3: 7,143,406 shares 7,143,406$90.3M0.79%+6,307,200Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 204,265 shares; 2025Q1: 72,681 shares; 2025Q2: 94,002 shares; 2025Q3: 91,363 shares; 2025Q4: 97,710 shares; 2026Q1: 87,626 shares; 2026Q2: 95,628 shares; 2026Q3: 98,708 shares 98,708$88.9M0.78%+3,080Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,310 shares; 2025Q1: 75,068 shares; 2025Q2: 72,097 shares; 2025Q3: 37,161 shares; 2025Q4: 86,716 shares; 2026Q1: 92,854 shares; 2026Q2: 95,948 shares; 2026Q3: 76,310 shares 76,310$88.3M0.77%-19,638Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,319,435 shares; 2026Q1: 1,465,689 shares; 2026Q2: 2,464,338 shares; 2026Q3: 1,879,173 shares 1,879,173$87M0.76%-585,165Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,027 shares; 2025Q1: 198,778 shares; 2025Q2: 118,837 shares; 2025Q3: 218,615 shares; 2025Q4: 153,323 shares; 2026Q1: 191,245 shares; 2026Q2: 200,087 shares; 2026Q3: 201,333 shares 201,333$83.2M0.73%+1,246Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 763,075 shares; 2025Q1: 1,065,462 shares; 2025Q2: 621,279 shares; 2025Q3: 1,107,385 shares; 2025Q4: 1,354,701 shares; 2026Q1: 1,009,864 shares; 2026Q2: 670,017 shares; 2026Q3: 516,997 shares 516,997$82.9M0.72%-153,020Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 301,653 shares; 2026Q3: 461,537 shares 461,537$82.7M0.72%+159,884Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,652,579 shares; 2026Q1: 2,217,272 shares; 2026Q2: 2,541,447 shares; 2026Q3: 1,959,811 shares 1,959,811$82.7M0.72%-581,636Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,595,577 shares; 2026Q1: 5,444,878 shares; 2026Q2: 5,677,235 shares; 2026Q3: 6,148,058 shares 6,148,058$82.4M0.72%+470,823Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,286 shares; 2026Q2: 4,026,316 shares; 2026Q3: 7,433,017 shares 7,433,017$82.1M0.72%+3,406,701Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 856,625 shares; 2025Q1: 822,767 shares; 2025Q2: 254,589 shares; 2025Q3: 506,387 shares; 2025Q4: 607,171 shares; 2026Q1: 514,952 shares; 2026Q2: 513,555 shares; 2026Q3: 779,272 shares 779,272$81M0.71%+265,717Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 256,395 shares; 2025Q1: 158,954 shares; 2025Q2: 1,381,408 shares; 2025Q3: not reported; 2025Q4: 896,038 shares; 2026Q1: 2,831,850 shares; 2026Q2: 2,105,120 shares; 2026Q3: 1,156,662 shares 1,156,662$81M0.71%-948,458Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234,282 shares; 2026Q1: 122,020 shares; 2026Q2: 115,993 shares; 2026Q3: 297,972 shares 297,972$80.1M0.7%+181,979Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 417,245 shares; 2026Q2: 436,543 shares; 2026Q3: 521,810 shares 521,810$79.7M0.69%+85,267Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,000 shares; 2025Q1: 98,100 shares; 2025Q2: 163,401 shares; 2025Q3: 211,093 shares; 2025Q4: 221,793 shares; 2026Q1: 240,107 shares; 2026Q2: 250,931 shares; 2026Q3: 205,824 shares 205,824$78.2M0.68%-45,107Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,448 shares; 2025Q3: 431,641 shares; 2025Q4: 460,725 shares; 2026Q1: 447,274 shares; 2026Q2: 467,921 shares; 2026Q3: 334,585 shares 334,585$78M0.68%-133,336Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 57,401 shares; 2025Q2: 57,401 shares; 2025Q3: 293,772 shares; 2025Q4: 344,230 shares; 2026Q1: 382,251 shares; 2026Q2: 369,360 shares; 2026Q3: 343,092 shares 343,092$76.3M0.67%-26,268Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,614 shares; 2026Q3: 246,262 shares 246,262$75.8M0.66%+60,648Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 349,888 shares; 2026Q2: 1,396,792 shares; 2026Q3: 1,780,992 shares 1,780,992$74.7M0.65%+384,200Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 746,730 shares; 2025Q2: 1,044,938 shares; 2025Q3: 1,061,895 shares; 2025Q4: 1,154,879 shares; 2026Q1: 1,186,294 shares; 2026Q2: 1,237,486 shares; 2026Q3: 1,244,218 shares 1,244,218$74.1M0.65%+6,732Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,447,532 shares; 2025Q1: 1,286,256 shares; 2025Q2: 2,540,928 shares; 2025Q3: 1,217,982 shares; 2025Q4: 405,858 shares; 2026Q1: 395,058 shares; 2026Q2: 240,059 shares; 2026Q3: 264,908 shares 264,908$73.4M0.64%+24,849Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 153,832 shares; 2025Q1: 323,229 shares; 2025Q2: 254,871 shares; 2025Q3: 346,786 shares; 2025Q4: 410,369 shares; 2026Q1: 421,788 shares; 2026Q2: 121,727 shares; 2026Q3: 374,482 shares 374,482$72M0.63%+252,755Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,476 shares; 2025Q1: 21,025 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 212,682 shares; 2026Q3: 189,516 shares 189,516$69.6M0.61%-23,166Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 705,638 shares; 2025Q1: 588,319 shares; 2025Q2: 795,607 shares; 2025Q3: 432,709 shares; 2025Q4: 205,129 shares; 2026Q1: 1,233,146 shares; 2026Q2: 1,261,685 shares; 2026Q3: 917,262 shares 917,262$69.1M0.6%-344,423Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,678 shares; 2025Q1: 835,677 shares; 2025Q2: 1,190,980 shares; 2025Q3: 1,194,811 shares; 2025Q4: 1,133,786 shares; 2026Q1: 306,859 shares; 2026Q2: 345,256 shares; 2026Q3: 524,114 shares 524,114$67.9M0.59%+178,858Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 718,865 shares; 2026Q3: 1,465,225 shares 1,465,225$67.5M0.59%+746,360Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 753,538 shares; 2026Q2: 758,143 shares; 2026Q3: 739,849 shares 739,849$64.9M0.57%-18,294Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 318,517 shares; 2026Q3: 184,162 shares 184,162$64.2M0.56%-134,355Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,108,123 shares; 2025Q4: 3,910,203 shares; 2026Q1: 4,866,154 shares; 2026Q2: 7,276,674 shares; 2026Q3: 5,032,506 shares 5,032,506$63.5M0.55%-2,244,168Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201,432 shares; 2026Q3: 487,423 shares 487,423$61.2M0.53%+285,991Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,524 shares; 2026Q1: 181,170 shares; 2026Q2: 146,571 shares; 2026Q3: 119,052 shares 119,052$60.9M0.53%-27,519Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204,606 shares; 2026Q3: 447,982 shares 447,982$60.2M0.53%+243,376Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 61,938 shares 61,938$60.2M0.52%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,010 shares; 2026Q2: 37,673 shares; 2026Q3: 94,503 shares 94,503$59M0.51%+56,830Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,060 shares; 2025Q1: 88,031 shares; 2025Q2: 38,802 shares; 2025Q3: 60,873 shares; 2025Q4: 62,173 shares; 2026Q1: 68,477 shares; 2026Q2: 41,270 shares; 2026Q3: 84,793 shares 84,793$57.2M0.5%+43,523Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,975 shares; 2025Q4: 100,011 shares; 2026Q1: 129,044 shares; 2026Q2: 138,079 shares; 2026Q3: 142,653 shares 142,653$55.3M0.48%+4,574Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,113 shares; 2025Q1: 150,351 shares; 2025Q2: 65,683 shares; 2025Q3: 162,160 shares; 2025Q4: 133,804 shares; 2026Q1: 64,360 shares; 2026Q2: 269,751 shares; 2026Q3: 129,625 shares 129,625$54.8M0.48%-140,126Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 294,795 shares; 2025Q2: 2,153,998 shares; 2025Q3: 5,401,199 shares; 2025Q4: 6,764,422 shares; 2026Q1: 8,504,359 shares; 2026Q2: 7,685,544 shares; 2026Q3: 6,092,251 shares 6,092,251$54.2M0.47%-1,593,293Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,910 shares; 2026Q2: 161,747 shares; 2026Q3: 210,381 shares 210,381$53.7M0.47%+48,634Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,349,303 shares; 2026Q3: 837,082 shares 837,082$53.5M0.47%-512,221Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 536,716 shares; 2025Q1: 498,550 shares; 2025Q2: 463,125 shares; 2025Q3: 433,423 shares; 2025Q4: 298,430 shares; 2026Q1: 690,809 shares; 2026Q2: 698,800 shares; 2026Q3: 695,300 shares 695,300$51.8M0.45%-3,500Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,207 shares; 2026Q1: 322,885 shares; 2026Q2: 329,078 shares; 2026Q3: 439,739 shares 439,739$47.2M0.41%+110,661Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 478,079 shares; 2026Q1: 877,117 shares; 2026Q2: 511,868 shares; 2026Q3: 458,312 shares 458,312$47M0.41%-53,556Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 317,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,773 shares; 2026Q2: 761,688 shares; 2026Q3: 1,585,263 shares 1,585,263$46.5M0.41%+823,575Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 868,376 shares; 2025Q3: 867,352 shares; 2025Q4: 160,574 shares; 2026Q1: 170,355 shares; 2026Q2: 176,870 shares; 2026Q3: 163,174 shares 163,174$45.7M0.4%-13,696Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,988 shares; 2025Q1: 462,845 shares; 2025Q2: 262,046 shares; 2025Q3: 479,132 shares; 2025Q4: 183,444 shares; 2026Q1: 507,794 shares; 2026Q2: 243,535 shares; 2026Q3: 156,201 shares 156,201$45M0.39%-87,334Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 276,358 shares; 2026Q3: 287,046 shares 287,046$44.1M0.38%+10,688Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 351,347 shares; 2026Q3: 450,633 shares 450,633$43.6M0.38%+99,286Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,574,709 shares; 2025Q1: 2,701,243 shares; 2025Q2: 1,969,928 shares; 2025Q3: 4,939,281 shares; 2025Q4: 5,709,453 shares; 2026Q1: 1,673,054 shares; 2026Q2: 2,851,946 shares; 2026Q3: 1,583,887 shares 1,583,887$42.3M0.37%-1,268,059Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,221 shares; 2025Q1: 98,988 shares; 2025Q2: 80,353 shares; 2025Q3: 60,108 shares; 2025Q4: 68,910 shares; 2026Q1: 75,077 shares; 2026Q2: 84,877 shares; 2026Q3: 92,112 shares 92,112$42M0.37%+7,235Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 455,082 shares; 2025Q1: 532,554 shares; 2025Q2: 321,185 shares; 2025Q3: 188,110 shares; 2025Q4: 212,279 shares; 2026Q1: 274,614 shares; 2026Q2: 333,968 shares; 2026Q3: 335,986 shares 335,986$41.4M0.36%+2,018Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 516,887 shares; 2025Q1: 720,593 shares; 2025Q2: 705,097 shares; 2025Q3: 514,008 shares; 2025Q4: 738,595 shares; 2026Q1: 848,476 shares; 2026Q2: 573,420 shares; 2026Q3: 541,840 shares 541,840$40.6M0.35%-31,580Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 446,698 shares; 2025Q1: 215,426 shares; 2025Q2: 336,985 shares; 2025Q3: 163,937 shares; 2025Q4: 106,685 shares; 2026Q1: 245,895 shares; 2026Q2: 50,032 shares; 2026Q3: 111,892 shares 111,892$39.3M0.34%+61,860Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 477,265 shares; 2026Q2: 748,572 shares; 2026Q3: 774,952 shares 774,952$38.2M0.33%+26,380Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,882 shares; 2026Q3: 106,057 shares 106,057$36.8M0.32%+7,175Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,864 shares; 2025Q1: 128,290 shares; 2025Q2: 195,585 shares; 2025Q3: 232,662 shares; 2025Q4: 264,979 shares; 2026Q1: 605,261 shares; 2026Q2: 403,236 shares; 2026Q3: 512,567 shares 512,567$36.4M0.32%+109,331Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,791 shares; 2025Q1: 59,405 shares; 2025Q2: 59,405 shares; 2025Q3: 150,825 shares; 2025Q4: 194,557 shares; 2026Q1: 63,289 shares; 2026Q2: 65,464 shares; 2026Q3: 104,141 shares 104,141$34.5M0.3%+38,677Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 507,672 shares; 2026Q1: 580,639 shares; 2026Q2: 665,638 shares; 2026Q3: 893,832 shares 893,832$32.8M0.29%+228,194Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 638,933 shares; 2026Q3: 643,021 shares 643,021$29.6M0.26%+4,088Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 239,500 shares; 2025Q1: 734,023 shares; 2025Q2: 309,809 shares; 2025Q3: 173,583 shares; 2025Q4: 122,995 shares; 2026Q1: 238,339 shares; 2026Q2: 321,675 shares; 2026Q3: 237,313 shares 237,313$28.6M0.25%-84,362Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,738 shares; 2025Q1: 38,520 shares; 2025Q2: 35,583 shares; 2025Q3: 27,407 shares; 2025Q4: not reported; 2026Q1: 305,941 shares; 2026Q2: 290,800 shares; 2026Q3: 183,103 shares 183,103$26.6M0.23%-107,697Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,766 shares; 2025Q1: 69,724 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 140,813 shares 140,813$26.3M0.23%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,889 shares; 2026Q3: 92,271 shares 92,271$26M0.23%-26,618Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 770,245 shares; 2025Q1: not reported; 2025Q2: 696,472 shares; 2025Q3: 451,272 shares; 2025Q4: 793,941 shares; 2026Q1: 685,608 shares; 2026Q2: 961,002 shares; 2026Q3: 375,534 shares 375,534$26M0.23%-585,468Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,243 shares; 2026Q1: 64,545 shares; 2026Q2: 327,211 shares; 2026Q3: 368,211 shares 368,211$25.9M0.23%+41,000Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,516,032 shares; 2025Q1: 1,285,747 shares; 2025Q2: 1,415,846 shares; 2025Q3: 1,584,763 shares; 2025Q4: 1,448,711 shares; 2026Q1: 1,256,937 shares; 2026Q2: 1,023,151 shares; 2026Q3: 457,262 shares 457,262$25.2M0.22%-565,889Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,244 shares; 2026Q2: 255,064 shares; 2026Q3: 251,064 shares 251,064$25.1M0.22%-4,000Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,644 shares; 2025Q4: 205,687 shares; 2026Q1: 275,182 shares; 2026Q2: 315,762 shares; 2026Q3: 96,584 shares 96,584$24.9M0.22%-219,178Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,135 shares; 2025Q1: 163,281 shares; 2025Q2: 162,162 shares; 2025Q3: 78,469 shares; 2025Q4: 61,008 shares; 2026Q1: 78,136 shares; 2026Q2: 75,998 shares; 2026Q3: 76,653 shares 76,653$24.4M0.21%+655Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,859 shares; 2026Q1: 25,516 shares; 2026Q2: 20,306 shares; 2026Q3: 229,783 shares 229,783$23.3M0.2%+209,477Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 356,518 shares; 2025Q1: 466,238 shares; 2025Q2: 454,435 shares; 2025Q3: 346,201 shares; 2025Q4: 299,725 shares; 2026Q1: 291,204 shares; 2026Q2: 287,923 shares; 2026Q3: 252,222 shares 252,222$23.3M0.2%-35,701Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,156,044 shares; 2026Q2: 1,201,044 shares; 2026Q3: 1,890,222 shares 1,890,222$22.8M0.2%+689,178Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 246,377 shares; 2025Q1: 251,799 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141,986 shares; 2026Q3: 85,330 shares 85,330$22.6M0.2%-56,656Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,488,105 shares; 2026Q2: 1,971,952 shares; 2026Q3: 1,945,239 shares 1,945,239$22.4M0.2%-26,713Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,053,947 shares; 2025Q1: 408,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,849,242 shares; 2026Q2: 931,832 shares; 2026Q3: 397,158 shares 397,158$21.8M0.19%-534,674Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,206 shares; 2025Q3: 86,134 shares; 2025Q4: 84,401 shares; 2026Q1: 80,903 shares; 2026Q2: 77,647 shares; 2026Q3: 81,865 shares 81,865$21.8M0.19%+4,218Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares; 2026Q3: 250,000 shares 250,000$21.4M0.19%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,455 shares; 2025Q3: 393,623 shares; 2025Q4: 451,756 shares; 2026Q1: 620,198 shares; 2026Q2: 96,770 shares; 2026Q3: 159,559 shares 159,559$21M0.18%+62,789Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,629,268 shares; 2025Q2: 849,235 shares; 2025Q3: 633,330 shares; 2025Q4: 187,858 shares; 2026Q1: 249,602 shares; 2026Q2: 244,464 shares; 2026Q3: 244,139 shares 244,139$21M0.18%-325Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 128,494 shares 128,494$19.4M0.17%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,501,906 shares; 2026Q1: 801,473 shares; 2026Q2: 538,728 shares; 2026Q3: 308,619 shares 308,619$19.2M0.17%-230,109Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 30,360 shares; 2025Q2: 30,360 shares; 2025Q3: 31,947 shares; 2025Q4: 56,163 shares; 2026Q1: 65,168 shares; 2026Q2: 65,168 shares; 2026Q3: 63,678 shares 63,678$16.9M0.15%-1,490Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,119 shares; 2026Q1: 67,960 shares; 2026Q2: 89,637 shares; 2026Q3: 94,237 shares 94,237$16.5M0.14%+4,600Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,180 shares; 2026Q3: 87,440 shares 87,440$16.4M0.14%-5,740Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,749,460 shares; 2026Q2: not reported; 2026Q3: 573,603 shares 573,603$15.8M0.14%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 38,995 shares; 2025Q2: 113,236 shares; 2025Q3: 18,328 shares; 2025Q4: 21,812 shares; 2026Q1: 43,034 shares; 2026Q2: 44,692 shares; 2026Q3: 70,446 shares 70,446$15.6M0.14%+25,754Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 274,287 shares; 2025Q1: 274,287 shares; 2025Q2: 274,287 shares; 2025Q3: 219,241 shares; 2025Q4: 211,775 shares; 2026Q1: 220,450 shares; 2026Q2: 228,924 shares; 2026Q3: 223,926 shares 223,926$15.1M0.13%-4,998Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,978 shares; 2025Q4: 536,021 shares; 2026Q1: 542,422 shares; 2026Q2: 563,422 shares; 2026Q3: 369,275 shares 369,275$15M0.13%-194,147Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 396,938 shares; 2025Q1: 514,699 shares; 2025Q2: 228,207 shares; 2025Q3: 216,835 shares; 2025Q4: 145,468 shares; 2026Q1: 149,589 shares; 2026Q2: 153,801 shares; 2026Q3: 53,602 shares 53,602$14.3M0.12%-100,199Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 263,093 shares; 2025Q1: 444,690 shares; 2025Q2: 820,363 shares; 2025Q3: 659,982 shares; 2025Q4: 660,242 shares; 2026Q1: not reported; 2026Q2: 124,606 shares; 2026Q3: 69,120 shares 69,120$13.3M0.12%-55,486Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 55,014 shares 55,014$13.2M0.12%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 133,684 shares 133,684$13.1M0.11%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 274,246 shares; 2025Q1: 283,528 shares; 2025Q2: 301,517 shares; 2025Q3: not reported; 2025Q4: 79,469 shares; 2026Q1: 94,021 shares; 2026Q2: 174,020 shares; 2026Q3: 174,020 shares 174,020$13M0.11%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,811 shares; 2026Q2: 63,849 shares; 2026Q3: 43,342 shares 43,342$12.4M0.11%-20,507Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 640,367 shares 640,367$12.2M0.11%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,735 shares; 2025Q4: 122,769 shares; 2026Q1: 137,791 shares; 2026Q2: 143,047 shares; 2026Q3: 550,971 shares 550,971$12.1M0.11%+407,924Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 323,202 shares; 2025Q1: 258,852 shares; 2025Q2: 398,883 shares; 2025Q3: 433,447 shares; 2025Q4: 410,931 shares; 2026Q1: 379,741 shares; 2026Q2: 290,447 shares; 2026Q3: 313,464 shares 313,464$12.1M0.11%+23,017Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 77,087 shares 77,087$12.1M0.11%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 173,600 shares 173,600$12.1M0.11%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 125,652 shares; 2025Q2: 125,652 shares; 2025Q3: 99,958 shares; 2025Q4: 114,596 shares; 2026Q1: 110,860 shares; 2026Q2: 108,284 shares; 2026Q3: 108,284 shares 108,284$12M0.1%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 225,134 shares; 2025Q1: 255,456 shares; 2025Q2: 291,216 shares; 2025Q3: 248,570 shares; 2025Q4: 172,501 shares; 2026Q1: 282,753 shares; 2026Q2: 184,594 shares; 2026Q3: 181,944 shares 181,944$11.5M0.1%-2,650Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 930,892 shares 930,892$11.4M0.1%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,437 shares; 2025Q1: 14,265 shares; 2025Q2: 64,175 shares; 2025Q3: 40,829 shares; 2025Q4: 41,229 shares; 2026Q1: 36,724 shares; 2026Q2: 31,855 shares; 2026Q3: 38,078 shares 38,078$10.5M0.09%+6,223Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,539,694 shares; 2025Q1: 6,541,297 shares; 2025Q2: 3,039,160 shares; 2025Q3: 4,947,773 shares; 2025Q4: 5,001,073 shares; 2026Q1: 5,133,867 shares; 2026Q2: 5,341,246 shares; 2026Q3: 3,601,661 shares 3,601,661$10.5M0.09%-1,739,585Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,018 shares; 2026Q2: 297,863 shares; 2026Q3: 244,369 shares 244,369$10.4M0.09%-53,494Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,374,812 shares; 2025Q1: 1,744,072 shares; 2025Q2: 1,935,746 shares; 2025Q3: 873,624 shares; 2025Q4: 650,483 shares; 2026Q1: 268,074 shares; 2026Q2: 95,489 shares; 2026Q3: 127,539 shares 127,539$10.2M0.09%+32,050Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299,750 shares; 2025Q3: 208,330 shares; 2025Q4: 203,336 shares; 2026Q1: 63,720 shares; 2026Q2: 51,281 shares; 2026Q3: 59,818 shares 59,818$10.1M0.09%+8,537Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 99,338 shares 99,338$9.11M0.08%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,370 shares; 2026Q2: 24,880 shares; 2026Q3: 29,664 shares 29,664$7.98M0.07%+4,784Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 341,519 shares; 2025Q2: not reported; 2025Q3: 48,115 shares; 2025Q4: 21,038 shares; 2026Q1: 11,987 shares; 2026Q2: 16,410 shares; 2026Q3: 4,367 shares 4,367$7.6M0.07%-12,043Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 62,698 shares 62,698$6.71M0.06%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 552,849 shares; 2025Q1: 51,305 shares; 2025Q2: 347,019 shares; 2025Q3: 562,476 shares; 2025Q4: 583,328 shares; 2026Q1: 113,610 shares; 2026Q2: 90,046 shares; 2026Q3: 75,612 shares 75,612$6.26M0.05%-14,434Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 30,022 shares; 2025Q2: 30,022 shares; 2025Q3: 23,862 shares; 2025Q4: 28,356 shares; 2026Q1: 29,621 shares; 2026Q2: 29,938 shares; 2026Q3: 29,938 shares 29,938$6.1M0.05%0Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 331,455 shares; 2026Q2: 271,226 shares; 2026Q3: 263,096 shares 263,096$6.04M0.05%-8,130Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,348 shares; 2026Q1: 62,349 shares; 2026Q2: 62,349 shares; 2026Q3: 62,349 shares 62,349$5.09M0.04%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 269,891 shares; 2025Q1: 202,582 shares; 2025Q2: 207,055 shares; 2025Q3: 129,170 shares; 2025Q4: 126,584 shares; 2026Q1: 108,450 shares; 2026Q2: 66,073 shares; 2026Q3: 4,634 shares 4,634$4.94M0.04%-61,439Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,292 shares; 2025Q1: 45,604 shares; 2025Q2: 45,604 shares; 2025Q3: 36,316 shares; 2025Q4: 41,634 shares; 2026Q1: 40,934 shares; 2026Q2: 40,252 shares; 2026Q3: 17,776 shares 17,776$4.84M0.04%-22,476Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,968 shares; 2026Q3: 36,202 shares 36,202$4.46M0.04%+24,234Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,183 shares; 2026Q2: 69,524 shares; 2026Q3: 32,371 shares 32,371$4.42M0.04%-37,153Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,851 shares; 2026Q1: 30,732 shares; 2026Q2: 30,481 shares; 2026Q3: 50,481 shares 50,481$4.33M0.04%+20,000Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,217 shares; 2025Q2: 33,248 shares; 2025Q3: 26,384 shares; 2025Q4: 40,737 shares; 2026Q1: 44,434 shares; 2026Q2: 43,846 shares; 2026Q3: 14,097 shares 14,097$4.23M0.04%-29,749Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,239 shares; 2025Q1: 19,239 shares; 2025Q2: 5,887 shares; 2025Q3: 4,671 shares; 2025Q4: 11,671 shares; 2026Q1: 11,942 shares; 2026Q2: 4,851 shares; 2026Q3: 4,851 shares 4,851$4.14M0.04%0Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,899 shares; 2026Q1: 186,125 shares; 2026Q2: 186,125 shares; 2026Q3: 186,125 shares 186,125$3.75M0.03%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,367 shares; 2026Q1: 23,689 shares; 2026Q2: 23,689 shares; 2026Q3: 23,689 shares 23,689$3.68M0.03%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,212 shares; 2026Q1: 14,185 shares; 2026Q2: 14,185 shares; 2026Q3: 14,185 shares 14,185$3.64M0.03%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,272 shares; 2026Q2: 65,272 shares; 2026Q3: 65,272 shares 65,272$3.59M0.03%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181,753 shares; 2025Q1: 1,458,753 shares; 2025Q2: 998,472 shares; 2025Q3: 488,423 shares; 2025Q4: 421,662 shares; 2026Q1: 378,527 shares; 2026Q2: 1,022,755 shares; 2026Q3: 52,506 shares 52,506$3.26M0.03%-970,249Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,783 shares; 2026Q3: 26,783 shares 26,783$3.14M0.03%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,623 shares; 2026Q3: 54,623 shares 54,623$3.01M0.03%0Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,595 shares; 2026Q2: 42,678 shares; 2026Q3: 54,102 shares 54,102$2.8M0.02%+11,424Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,254 shares 24,254$2.65M0.02%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,780 shares; 2026Q1: 195,370 shares; 2026Q2: 116,470 shares; 2026Q3: 116,470 shares 116,470$2.63M0.02%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,282 shares; 2026Q1: 31,116 shares; 2026Q2: 12,195 shares; 2026Q3: 19,670 shares 19,670$2.54M0.02%+7,475Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,908 shares; 2026Q3: 13,201 shares 13,201$2.23M0.02%+2,293Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,183 shares; 2026Q2: 24,919 shares; 2026Q3: 24,919 shares 24,919$2.17M0.02%0Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,821 shares; 2026Q2: 69,434 shares; 2026Q3: 69,434 shares 69,434$2.15M0.02%0Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,252 shares; 2026Q2: 12,053 shares; 2026Q3: 12,053 shares 12,053$2.01M0.02%0Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,383 shares; 2026Q2: 171,408 shares; 2026Q3: 171,408 shares 171,408$1.95M0.02%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,386 shares; 2026Q3: 62,386 shares 62,386$1.92M0.02%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,636 shares; 2026Q3: 14,161 shares 14,161$1.84M0.02%+3,525Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,564 shares; 2026Q2: 46,955 shares; 2026Q3: 46,955 shares 46,955$1.83M0.02%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,484 shares; 2026Q3: 24,484 shares 24,484$1.73M0.02%0Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,423 shares; 2026Q1: 89,423 shares; 2026Q2: 66,545 shares; 2026Q3: 44,947 shares 44,947$1.73M0.02%-21,598Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,319 shares; 2026Q3: 48,231 shares 48,231$1.73M0.02%+32,912Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 481,872 shares; 2026Q2: 481,872 shares; 2026Q3: 481,872 shares 481,872$1.7M0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,794 shares; 2026Q1: 106,064 shares; 2026Q2: 72,469 shares; 2026Q3: 72,469 shares 72,469$1.65M0.01%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,121 shares; 2026Q2: 68,573 shares; 2026Q3: 68,573 shares 68,573$1.5M0.01%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,894 shares; 2026Q1: 57,978 shares; 2026Q2: 46,842 shares; 2026Q3: 32,417 shares 32,417$1.49M0.01%-14,425Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,617 shares; 2026Q1: 15,451 shares; 2026Q2: 28,176 shares; 2026Q3: 20,382 shares 20,382$1.48M0.01%-7,794Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,189 shares; 2026Q3: 17,411 shares 17,411$1.14M0.01%+8,222Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,006 shares; 2026Q1: 22,721 shares; 2026Q2: 11,678 shares; 2026Q3: 11,678 shares 11,678$702K0.01%0Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,058 shares 12,058$634K0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,608 shares; 2026Q3: 4,608 shares 4,608$618K0.01%0Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,443 shares; 2026Q1: 52,170 shares; 2026Q2: 52,170 shares; 2026Q3: 52,170 shares 52,170$617K0.01%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,485 shares; 2026Q2: 44,485 shares; 2026Q3: 17,525 shares 17,525$429K<0.01%-26,960Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,913 shares; 2026Q3: 13,913 shares 13,913$341K<0.01%0Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,211 shares 5,211$283K<0.01%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
KEYKEYCORP7,578,604$175Mshares
VALEVALE S A5,711,576$85.9Mshares
AEMAGNICO EAGLE MINES LTD544,484$84.5Mshares
SPGSIMON PPTY GROUP INC NEW322,889$72.2Mshares
KGCKINROSS GOLD CORP2,774,381$65.5Mshares
ESIELEMENT SOLUTIONS INC1,147,182$54.8Mshares
TLNTALEN ENERGY CORP134,639$51.7Mshares
NOWSERVICENOW INC428,374$42.5Mshares
IRENIREN LIMITED739,723$33.8Mshares
NINISOURCE INC650,616$30.9Mshares
WRBYWARBY PARKER INC969,035$29.4Mshares
WOLFWOLFSPEED INC529,801$25.6Mshares
ROADCONSTRUCTION PARTNERS INC190,859$22.7Mshares
SESSES AI CORPORATION133,282$13.7Mshares
HOODROBINHOOD MKTS INC120,043$12Mshares
AKAMAKAMAI TECHNOLOGIES INC78,959$9.33Mshares
AUANGLOGOLD ASHANTI PLC96,644$7.82Mshares
WDCWESTERN DIGITAL CORP10,874$6.95Mshares
POSTPOST HLDGS INC59,410$5.24Mshares
IXORIX CORP85,561$3.25Mshares
GPORGULFPORT ENERGY CORP17,256$2.93Mshares
CFCF INDUSTRIES HOLD26,092$2.82Mshares
HCAHCA HEALTHCARE INC6,275$2.45Mshares
RIORIO TINTO PLC17,760$1.69Mshares
CECELANESE CORP DEL30,766$1.42Mshares
LEALEAR CORP9,830$1.32Mshares
ABCBAMERIS BANCORP9,692$875Kshares
LCIILCI INDS6,611$700Kshares
COLMCOLUMBIA SPORTSWEAR CO10,748$664Kshares

How Q3 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 0001535385-26-000027 base2026-10-08

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001535385-26-000027 Quarter ended 2026-09-302026-10-08
13F-HR 0001535385-26-000024 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001535385-26-000002 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001535385-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001535385-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001535385-25-000003 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001535385-25-000002 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001535385-25-000001 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001535385-24-000008 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001535385-24-000003 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001535385-24-000002 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001535385-24-000001 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001535385-23-000005 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001535385-23-000004 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001535385-23-000003 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001535385-23-000002 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0001535385-22-000008 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001535385-22-000007 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001535385-22-000006 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001535385-22-000002 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001535385-21-000005 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001535385-21-000004 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001535385-21-000003 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0001535385-21-000001 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0001535385-20-000009 Quarter ended 2020-09-302020-10-29acceptance time not in the bulk data set
13F-HR/A 0001535385-20-000008 Quarter ended 2020-06-302020-07-27acceptance time not in the bulk data set
13F-HR 0001535385-20-000007 Quarter ended 2020-06-302020-07-27acceptance time not in the bulk data set
13F-HR/A 0001535385-20-000005 Quarter ended 2020-03-312020-04-27acceptance time not in the bulk data set
13F-HR 0001535385-20-000004 Quarter ended 2020-03-312020-04-14acceptance time not in the bulk data set
13F-HR 0001535385-20-000001 Quarter ended 2019-12-312020-01-14acceptance time not in the bulk data set
13F-HR 0001535385-19-000006 Quarter ended 2019-09-302019-10-10acceptance time not in the bulk data set
13F-HR 0001535385-19-000005 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0001535385-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-003097 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001567619-18-005472 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001567619-18-000042 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001140361-18-022662 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001140361-18-005691 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001140361-17-040165 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0001140361-17-030691 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001140361-17-019951 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001140361-17-004065 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0001140361-16-085689 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR/A 0001140361-16-073457 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001140361-16-073344 Quarter ended 2016-06-302016-07-26acceptance time not in the bulk data set
13F-HR 0001140361-16-064430 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001140361-16-050514 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001140361-15-039905 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001140361-15-028934 Quarter ended 2015-06-302015-07-29acceptance time not in the bulk data set
13F-HR 0001140361-15-018637 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001140361-15-003656 Quarter ended 2014-12-312015-02-03acceptance time not in the bulk data set
13F-HR 0001140361-14-039982 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set