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Artemis Investment Management LLP

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13F filer, CIK 1535385, EDINBURGH, United Kingdom

Artemis Investment Management LLP reported $11,233,482,232 across 213 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 21.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535385-26-000024

Period
2026-06-30
Reported value
$11.2B
Holdings
213
Top 10 weight
21.04%
New
39
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNnew+1,311,102$163M
SLBnew+2,698,954$125M
AXONadded+205,391$115M
MDBnew+318,517$107M
UNHnew+212,682$88.4M

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
DOWexited-4,749,460-$198M
ABBVreduced-558,892-$141M
PRIMexited-879,580-$126M
COHRreduced-264,259-$104M
CVXexited-495,633-$103M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001535385-26-000024, largest first. % of portfolio is the value over $11,233,482,232, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,297,878$387M3.45%+477,729Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 644,861$279M2.49%+170,518Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,306,452$261M2.33%-195,308Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 687,162$246M2.19%+69,314Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,279,269$239M2.13%-165,296Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 607,335 shares; 2026Q2: 784,932 shares 784,932$227M2.02%+177,597Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 7,176,822$184M1.64%+1,420,344Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 7,612,597$183M1.63%+220,089Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,069,239$180M1.6%+843,053Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,311,209$177M1.57%+431,323Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,053,480$176M1.57%+168,182Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,711,654 shares; 2026Q1: 3,903,285 shares; 2026Q2: 7,578,604 shares 7,578,604$175M1.56%+3,675,319Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 147,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 721,505 shares; 2026Q2: 841,493 shares 841,493$166M1.48%+119,988Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,311,102 shares 1,311,102$163M1.45%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 652,527$156M1.38%+320,879Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 269,751$151M1.35%+205,391Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,775,278$137M1.22%+131,573Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,944,387$136M1.21%+45,093Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,105,120$132M1.18%-726,730Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 894,290$129M1.15%-31,012Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,276,057$128M1.14%-1,435,899Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,698,954 shares 2,698,954$125M1.12%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 561,550$125M1.12%+18,550Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,845 shares; 2026Q1: 571,571 shares; 2026Q2: 570,974 shares 570,974$123M1.1%-597Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,541,447$123M1.1%+324,175Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,464,338$123M1.09%+998,649Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 482,591$121M1.08%-558,892Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,756,248$121M1.08%+703,924Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 373,826$116M1.03%+34,500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 95,948$115M1.02%+3,094Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 670,017$114M1.01%-339,847Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 424,026 shares; 2026Q1: 611,620 shares; 2026Q2: 695,962 shares 695,962$112M1%+84,342Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 112,419$108M0.97%-70,345Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 315,762$108M0.96%+40,580Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 318,517 shares 318,517$107M0.95%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 7,276,674$107M0.95%+2,410,520Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,524 shares; 2026Q1: 181,170 shares; 2026Q2: 146,571 shares 146,571$106M0.94%-34,599Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 180,142$105M0.93%-75,574Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 6,372,606$103M0.92%+1,753,175Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 467,921$99.2M0.88%+20,647Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 100,623$98.4M0.88%+10,247Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 250,931$97.8M0.87%+10,824Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 95,628$96.7M0.86%+8,002Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 243,535$96.1M0.86%-264,259Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 355,499 shares; 2026Q2: 345,520 shares 345,520$92.6M0.82%-9,979Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,476 shares; 2025Q1: 21,025 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 212,682 shares 212,682$88.4M0.79%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 369,360$87.7M0.78%-12,891Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,808,527 shares; 2026Q2: 5,711,576 shares 5,711,576$85.9M0.76%-96,951Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356,475 shares; 2025Q3: 608,100 shares; 2025Q4: 571,247 shares; 2026Q1: 759,712 shares; 2026Q2: 544,484 shares 544,484$84.5M0.75%-215,228Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,261,685$80.5M0.72%+28,539Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,022,755$80.2M0.71%+644,228Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,471 shares; 2026Q2: 184,612 shares 184,612$79.7M0.71%+42,141Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,677,235$78.5M0.7%+232,357Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 961,002$78.4M0.7%+275,394Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 370,066 shares 370,066$76.4M0.68%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 66,073$76.3M0.68%-42,377Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,237,486$75.9M0.68%+51,192Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,966,646$73M0.65%+125,111Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 240,059$72.7M0.65%-154,999Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 143,474 shares; 2025Q1: 465,371 shares; 2025Q2: 1,070,161 shares; 2025Q3: 489,151 shares; 2025Q4: not reported; 2026Q1: 334,941 shares; 2026Q2: 322,889 shares 322,889$72.2M0.64%-12,052Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 246,137$71.2M0.63%-222,011Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 276,358 shares 276,358$70.6M0.63%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 698,800$70.3M0.63%+7,991Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,614 shares 185,614$70.2M0.63%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 7,685,544$69.6M0.62%-818,815Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 417,245 shares; 2026Q2: 436,543 shares 436,543$67.5M0.6%+19,298Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,851,946$67.3M0.6%+1,178,892Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,023,151$66.2M0.59%-233,786Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,476,474 shares; 2025Q1: 6,876,921 shares; 2025Q2: 6,274,740 shares; 2025Q3: 7,521,220 shares; 2025Q4: 5,702,990 shares; 2026Q1: 6,723,213 shares; 2026Q2: 2,774,381 shares 2,774,381$65.5M0.58%-3,948,832Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 349,888 shares; 2026Q2: 1,396,792 shares 1,396,792$64.5M0.57%+1,046,904Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 246,377 shares; 2025Q1: 251,799 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141,986 shares 141,986$63.2M0.56%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 753,538 shares; 2026Q2: 758,143 shares 758,143$62.6M0.56%+4,605Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 963,501 shares; 2025Q4: not reported; 2026Q1: 764,129 shares; 2026Q2: 800,769 shares 800,769$61.2M0.54%+36,640Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,349,303 shares 1,349,303$60.9M0.54%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 513,555$58.2M0.52%-1,397Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,147,182 shares 1,147,182$54.8M0.49%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 200,087$54.3M0.48%+8,842Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 321,675$52.8M0.47%+83,336Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 176,870$52.7M0.47%+6,515Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,228 shares; 2025Q3: 146,321 shares; 2025Q4: 55,114 shares; 2026Q1: 191,333 shares; 2026Q2: 134,639 shares 134,639$51.7M0.46%-56,694Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 931,832$51.7M0.46%-917,410Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,460,491$49.4M0.44%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 153,801$48.7M0.43%+4,212Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 345,256$48.3M0.43%+38,397Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 478,079 shares; 2026Q1: 877,117 shares; 2026Q2: 511,868 shares 511,868$47.3M0.42%-365,249Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 573,420$45.3M0.4%-275,056Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,889 shares 118,889$44.3M0.39%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 290,800$42.6M0.38%-15,141Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 428,374 shares 428,374$42.5M0.38%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 333,968$42.2M0.38%+59,354Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 84,877$40.5M0.36%+9,800Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 19,556$38.8M0.35%-17,043Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,286 shares; 2026Q2: 4,026,316 shares 4,026,316$38.6M0.34%+4,016,030Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 351,347 shares 351,347$38.5M0.34%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 638,933 shares 638,933$37.5M0.33%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 16,410$37.3M0.33%+4,423Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 138,079$36M0.32%+9,035Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204,606 shares 204,606$35.4M0.32%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 587,012 shares; 2025Q3: 1,396,333 shares; 2025Q4: 384,767 shares; 2026Q1: not reported; 2026Q2: 739,723 shares 739,723$33.8M0.3%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 538,728$33.8M0.3%-262,745Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,971,952$31.1M0.28%+483,847Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 593,875 shares; 2025Q1: 1,451,104 shares; 2025Q2: 1,001,162 shares; 2025Q3: 928,022 shares; 2025Q4: 478,566 shares; 2026Q1: 979,771 shares; 2026Q2: 650,616 shares 650,616$30.9M0.28%-329,155Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201,432 shares 201,432$30.8M0.27%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 403,236$30.7M0.27%-202,025Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 387,710 shares 387,710$30.5M0.27%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 718,865 shares 718,865$29.7M0.26%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 287,923$29.4M0.26%-3,281Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 925,975 shares; 2026Q2: 969,035 shares 969,035$29.4M0.26%+43,060Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 745,880 shares 745,880$28.9M0.26%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,910 shares; 2026Q2: 161,747 shares 161,747$27.3M0.24%+121,837Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 477,265 shares; 2026Q2: 748,572 shares 748,572$26M0.23%+271,307Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 394,146 shares; 2026Q2: 529,801 shares 529,801$25.6M0.23%+135,655Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 44,755$25.2M0.22%-99,496Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 75,998$25.1M0.22%-2,138Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 124,606$25M0.22%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 77,647$24.7M0.22%-3,256Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,882 shares 98,882$24.3M0.22%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 5,341,246$24M0.21%+207,379Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 301,653 shares 301,653$23.5M0.21%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,207 shares; 2026Q1: 322,885 shares; 2026Q2: 329,078 shares 329,078$22.9M0.2%+6,193Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 213,575 shares; 2025Q1: 695,949 shares; 2025Q2: 711,633 shares; 2025Q3: 657,565 shares; 2025Q4: 708,617 shares; 2026Q1: 468,737 shares; 2026Q2: 190,859 shares 190,859$22.7M0.2%-277,878Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,244 shares; 2026Q2: 255,064 shares 255,064$22.7M0.2%+166,820Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234,282 shares; 2026Q1: 122,020 shares; 2026Q2: 115,993 shares 115,993$22.4M0.2%-6,027Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 65,464$21.4M0.19%+2,175Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 563,422$20.7M0.18%+21,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 41,270$20.7M0.18%-27,207Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,243 shares; 2026Q1: 64,545 shares; 2026Q2: 327,211 shares 327,211$20.6M0.18%+262,666Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,811 shares; 2026Q2: 63,849 shares 63,849$20M0.18%+52,038Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,010 shares; 2026Q2: 37,673 shares 37,673$20M0.18%+13,663Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 244,464$19.9M0.18%-5,138Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,180 shares 93,180$19.5M0.17%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$19.4M0.17%0Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 317,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,773 shares; 2026Q2: 761,688 shares 761,688$19M0.17%+685,915Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 50,032$18.9M0.17%-195,863Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 392,259$18.1M0.16%+100,811Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 507,672 shares; 2026Q1: 580,639 shares; 2026Q2: 665,638 shares 665,638$17.8M0.16%+84,999Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,201,044$16.7M0.15%+45,000Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 121,727$16.6M0.15%-300,061Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 65,168$16.6M0.15%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 228,924$16.5M0.15%+8,474Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,018 shares; 2026Q2: 297,863 shares 297,863$15.4M0.14%+119,845Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,119 shares; 2026Q1: 67,960 shares; 2026Q2: 89,637 shares 89,637$15.2M0.14%+21,677Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 96,770$15.1M0.13%-523,428Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 184,594$14.1M0.13%-98,159Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,282 shares 133,282$13.7M0.12%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 174,020$13M0.12%+79,999Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 43,846$12.4M0.11%-588Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 290,447$12.3M0.11%-89,294Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,700 shares; 2025Q4: 64,047 shares; 2026Q1: 133,580 shares; 2026Q2: 120,043 shares 120,043$12M0.11%-13,537Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 40,252$11.4M0.1%-682Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,183 shares; 2026Q2: 69,524 shares 69,524$11.3M0.1%+17,341Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 31,855$10.6M0.09%-4,869Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 44,692$10.3M0.09%+1,658Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 90,046$9.63M0.09%-23,564Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 51,281$9.39M0.08%-12,439Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,454 shares; 2026Q2: 78,959 shares 78,959$9.33M0.08%-23,495Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 879,655 shares; 2026Q2: 836,206 shares 836,206$9.31M0.08%-43,449Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 108,284$8.48M0.08%-2,576Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 21,647$8.07M0.07%-24,749Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 95,489$7.89M0.07%-172,585Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480,184 shares; 2025Q3: 570,184 shares; 2025Q4: 240,184 shares; 2026Q1: 185,184 shares; 2026Q2: 96,644 shares 96,644$7.82M0.07%-88,540Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,441,897 shares; 2025Q1: 835,313 shares; 2025Q2: 855,948 shares; 2025Q3: 842,110 shares; 2025Q4: 151,957 shares; 2026Q1: 13,364 shares; 2026Q2: 10,874 shares 10,874$6.95M0.06%-2,490Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 331,455 shares; 2026Q2: 271,226 shares 271,226$6.48M0.06%-60,229Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,370 shares; 2026Q2: 24,880 shares 24,880$5.95M0.05%-7,490Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,136 shares; 2025Q3: 287,573 shares; 2025Q4: 178,893 shares; 2026Q1: 183,815 shares; 2026Q2: 59,410 shares 59,410$5.24M0.05%-124,405Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 29,938$5.09M0.05%+317Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,367 shares; 2026Q1: 23,689 shares; 2026Q2: 23,689 shares 23,689$3.89M0.03%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,212 shares; 2026Q1: 14,185 shares; 2026Q2: 14,185 shares 14,185$3.79M0.03%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 4,851$3.67M0.03%-7,091Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 143,047$3.56M0.03%+5,256Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,348 shares; 2026Q1: 62,349 shares; 2026Q2: 62,349 shares 62,349$3.5M0.03%0Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,561 shares 85,561$3.25M0.03%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,623 shares 54,623$3.25M0.03%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,821 shares; 2026Q2: 69,434 shares 69,434$3.24M0.03%+27,613Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,783 shares 26,783$3.23M0.03%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,899 shares; 2026Q1: 186,125 shares; 2026Q2: 186,125 shares 186,125$3.22M0.03%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,851 shares; 2026Q1: 30,732 shares; 2026Q2: 30,481 shares 30,481$3.15M0.03%-251Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,270 shares; 2025Q2: 78,614 shares; 2025Q3: 30,512 shares; 2025Q4: 17,256 shares; 2026Q1: 17,256 shares; 2026Q2: 17,256 shares 17,256$2.93M0.03%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,859 shares; 2026Q1: 25,516 shares; 2026Q2: 20,306 shares 20,306$2.9M0.03%-5,210Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,252 shares; 2026Q2: 12,053 shares 12,053$2.9M0.03%+2,801Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,180 shares; 2026Q1: 32,117 shares; 2026Q2: 26,092 shares 26,092$2.82M0.03%-6,025Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,121 shares; 2026Q2: 68,573 shares 68,573$2.48M0.02%+47,452Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,196 shares; 2025Q1: 6,897 shares; 2025Q2: 6,897 shares; 2025Q3: 5,501 shares; 2025Q4: 6,506 shares; 2026Q1: 6,506 shares; 2026Q2: 6,275 shares 6,275$2.45M0.02%-231Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,617 shares; 2026Q1: 15,451 shares; 2026Q2: 28,176 shares 28,176$2.33M0.02%+12,725Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,383 shares; 2026Q2: 171,408 shares 171,408$2.32M0.02%+95,025Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,272 shares; 2026Q2: 65,272 shares 65,272$2.27M0.02%0Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,183 shares; 2026Q2: 24,919 shares 24,919$2.26M0.02%-7,264Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,386 shares 62,386$2.19M0.02%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,894 shares; 2026Q1: 57,978 shares; 2026Q2: 46,842 shares 46,842$2.15M0.02%-11,136Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,423 shares; 2026Q1: 89,423 shares; 2026Q2: 66,545 shares 66,545$2.07M0.02%-22,878Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,564 shares; 2026Q2: 46,955 shares 46,955$2M0.02%+31,391Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,780 shares; 2026Q1: 195,370 shares; 2026Q2: 116,470 shares 116,470$1.93M0.02%-78,900Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,484 shares 24,484$1.83M0.02%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,794 shares; 2026Q1: 106,064 shares; 2026Q2: 72,469 shares 72,469$1.71M0.02%-33,595Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,766 shares; 2026Q1: 15,055 shares; 2026Q2: 17,760 shares 17,760$1.69M0.02%+2,705Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 481,872 shares; 2026Q2: 481,872 shares 481,872$1.67M0.01%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,908 shares 10,908$1.54M0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,636 shares 10,636$1.52M0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,766 shares 30,766$1.42M0.01%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,595 shares; 2026Q2: 42,678 shares 42,678$1.35M0.01%+14,083Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,141 shares; 2026Q2: 9,830 shares 9,830$1.32M0.01%+2,689Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,968 shares 11,968$1.26M0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,282 shares; 2026Q1: 31,116 shares; 2026Q2: 12,195 shares 12,195$1.25M0.01%-18,921Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,485 shares; 2026Q2: 44,485 shares 44,485$1.21M0.01%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,441 shares; 2026Q1: 24,094 shares; 2026Q2: 9,692 shares 9,692$875K0.01%-14,402Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,006 shares; 2026Q1: 22,721 shares; 2026Q2: 11,678 shares 11,678$775K0.01%-11,043Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,443 shares; 2026Q1: 52,170 shares; 2026Q2: 52,170 shares 52,170$710K0.01%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,611 shares; 2026Q2: 6,611 shares 6,611$700K0.01%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,748 shares; 2026Q2: 10,748 shares 10,748$664K0.01%0Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,319 shares 15,319$629K0.01%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,189 shares 9,189$629K0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,608 shares 4,608$527K<0.01%newTimeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,913 shares 13,913$397K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DOWDOW HLDGS INC4,749,460$198Mshares
PRIMPRIMORIS SVCS CORP879,580$126Mshares
CVXCHEVRON CORPORATION495,633$103Mshares
EXEEXPAND ENERGY CORPORATION847,938$93.1Mshares
GEVGE VERNOVA INC57,374$50.1Mshares
BLDTOPBUILD COR109,584$38.5Mshares
VZVERIZON COMMUNICATIONS INC747,572$37.5Mshares
ALLYALLY FINL INC774,569$30.4Mshares
AAOIAPPLIED OPTOELECTRONICS INC340,148$28.8Mshares
TACTRANSALTA CORP1,875,520$24.7Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO722,942$24.5Mshares
KFYKORN FERRY379,847$23.9Mshares
CEGCONSTELLATION ENERGY CORP83,847$23.4Mshares
MAMASTERCARD INCORPORATED44,543$22.3Mshares
TSLATESLA INC48,710$18.1Mshares
LPLALPL FINL HLDGS INC51,927$15.6Mshares
MIRMIRION TECHNOLOGIES INC539,134$10Mshares
NEMNEWMONT CORP86,540$9.37Mshares
GILDGILEAD SCIENCES INC52,961$7.38Mshares
CPCANADIAN PACIFIC KANSAS CITY90,253$7.1Mshares
DHRDANAHER CORP DEL35,897$6.81Mshares
CHKPCHECK POINT SOFTWARE TECH LT24,228$3.46Mshares
BBTBEACON FINANCIAL CORP.78,213$2.35Mshares
AGNCAGNC INVT CORP220,170$2.21Mshares
BTUPEABODY ENGR CORP64,247$2.12Mshares
MMSMAXIMUS INC11,317$725Kshares
FBKFB FINL CORP12,042$625Kshares
MTCHMATCH GROUP INC NEW20,117$618Kshares
CCLCARNIVAL CORP13,913$360Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001535385-26-000024 base2026-07-23acceptance time not in the bulk data set