Q1 2026 · 13F-HR
Artemis Investment Management LLPholdings as filed
Filed 2026-04-13 · accession 0001535385-26-000002
$9.43B
Reported value
203
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0593M107 | AZN | ASTRAZENECA PLC | $280.6M | 2.98% | 1,444,565 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $261.9M | 2.78% | 1,501,760 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $226.5M | 2.40% | 1,041,483 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $218.8M | 2.32% | 2,820,149 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $207.6M | 2.20% | 7,392,508 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $205.2M | 2.18% | 6,723,213 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $197.8M | 2.10% | 4,749,460 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $177.7M | 1.88% | 617,848 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $175.0M | 1.86% | 2,885,298 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $166.5M | 1.77% | 2,831,850 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $163.0M | 1.73% | 6,711,956 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $154.2M | 1.64% | 759,712 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $131.0M | 1.39% | 5,756,478 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $128.7M | 1.37% | 607,335 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $125.8M | 1.33% | 879,580 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $122.5M | 1.30% | 1,643,705 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $121.0M | 1.28% | 507,794 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $119.4M | 1.27% | 1,009,864 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $118.8M | 1.26% | 468,148 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $115.3M | 1.22% | 4,879,886 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $113.9M | 1.21% | 1,899,294 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $112.9M | 1.20% | 1,849,242 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $109.8M | 1.16% | 925,302 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $105.0M | 1.11% | 721,505 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $104.8M | 1.11% | 571,571 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $103.3M | 1.10% | 339,326 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $102.5M | 1.09% | 495,633 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $101.3M | 1.08% | 474,343 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $100.1M | 1.06% | 2,217,272 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $96.6M | 1.02% | 5,444,878 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $95.9M | 1.02% | 4,619,431 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $93.1M | 0.99% | 847,938 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $92.9M | 0.98% | 543,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $92.4M | 0.98% | 5,808,527 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $89.1M | 0.95% | 355,499 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $88.6M | 0.94% | 2,052,324 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $87.7M | 0.93% | 447,274 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $85.4M | 0.91% | 92,854 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $85.2M | 0.90% | 8,504,359 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $85.0M | 0.90% | 1,226,186 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $85.0M | 0.90% | 611,620 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $82.5M | 0.88% | 144,251 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $82.1M | 0.87% | 275,182 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $81.4M | 0.86% | 240,107 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $80.9M | 0.86% | 90,376 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $80.8M | 0.86% | 382,251 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $78.3M | 0.83% | 3,903,285 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $76.1M | 0.81% | 245,895 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $74.1M | 0.79% | 87,626 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $73.2M | 0.78% | 1,233,146 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $73.1M | 0.78% | 848,476 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $72.7M | 0.77% | 1,256,937 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $71.6M | 0.76% | 182,764 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $70.5M | 0.75% | 753,538 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $70.5M | 0.75% | 620,198 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $70.4M | 0.75% | 690,809 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69.1M | 0.73% | 331,648 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $68.6M | 0.73% | 1,186,294 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $68.0M | 0.72% | 2,841,535 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $67.4M | 0.71% | 1,465,689 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $66.0M | 0.70% | 877,117 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $64.0M | 0.68% | 514,952 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $62.5M | 0.66% | 334,941 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $61.9M | 0.66% | 181,170 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $61.1M | 0.65% | 191,333 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $59.8M | 0.63% | 4,866,154 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $57.2M | 0.61% | 417,245 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $55.5M | 0.59% | 764,129 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $53.5M | 0.57% | 395,058 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $52.1M | 0.55% | 468,737 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $52.0M | 0.55% | 255,716 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $50.5M | 0.54% | 36,599 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $50.1M | 0.53% | 57,374 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $49.7M | 0.53% | 421,788 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $49.2M | 0.52% | 801,473 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $48.7M | 0.52% | 149,589 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $45.7M | 0.48% | 979,771 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $44.2M | 0.47% | 305,941 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $41.2M | 0.44% | 605,261 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $38.5M | 0.41% | 109,584 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $38.2M | 0.41% | 191,245 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37.5M | 0.40% | 747,572 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $36.6M | 0.39% | 108,450 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $35.0M | 0.37% | 1,673,054 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $34.9M | 0.37% | 238,339 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $34.8M | 0.37% | 306,859 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.7M | 0.36% | 68,477 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $33.1M | 0.35% | 170,355 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $32.8M | 0.35% | 274,614 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $31.9M | 0.34% | 129,044 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $31.4M | 0.33% | 685,608 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $30.4M | 0.32% | 774,569 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $28.8M | 0.31% | 340,148 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $28.0M | 0.30% | 378,527 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $27.3M | 0.29% | 64,360 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $26.9M | 0.28% | 291,204 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.4M | 0.27% | 75,077 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $24.7M | 0.26% | 1,875,520 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $24.5M | 0.26% | 722,942 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $23.9M | 0.25% | 379,847 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $23.8M | 0.25% | 78,136 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $23.4M | 0.25% | 83,847 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $23.4M | 0.25% | 142,471 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $23.4M | 0.25% | 250,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $22.3M | 0.24% | 80,903 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.3M | 0.24% | 44,543 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $22.1M | 0.23% | 542,422 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $21.9M | 0.23% | 282,753 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $21.3M | 0.23% | 268,074 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $21.2M | 0.22% | 1,488,105 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $20.8M | 0.22% | 122,020 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $20.1M | 0.21% | 322,885 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $19.5M | 0.21% | 925,975 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.0M | 0.20% | 249,602 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.6M | 0.20% | 63,289 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $18.2M | 0.19% | 183,815 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.1M | 0.19% | 48,710 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $18.0M | 0.19% | 185,184 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 0.18% | 46,396 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $16.6M | 0.18% | 477,265 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $16.5M | 0.18% | 5,133,867 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.9M | 0.17% | 65,168 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $15.6M | 0.17% | 51,927 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $15.5M | 0.16% | 580,639 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $15.4M | 0.16% | 379,741 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.5M | 0.15% | 220,450 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.0M | 0.15% | 44,434 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $13.9M | 0.15% | 879,655 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $13.3M | 0.14% | 1,156,044 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.9M | 0.13% | 113,610 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.9M | 0.13% | 36,724 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $11.8M | 0.12% | 102,454 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $11.6M | 0.12% | 291,448 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $11.6M | 0.12% | 349,888 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $11.5M | 0.12% | 24,010 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.3M | 0.11% | 11,942 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $10.3M | 0.11% | 40,934 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $10.0M | 0.11% | 539,134 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $9.9M | 0.11% | 178,018 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9.7M | 0.10% | 63,720 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.4M | 0.10% | 86,540 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.3M | 0.10% | 133,580 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.2M | 0.10% | 32,370 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP MEDIUM TERM NTS | $9.1M | 0.10% | 331,455 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.6M | 0.09% | 67,960 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.7M | 0.08% | 43,034 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $7.6M | 0.08% | 11,987 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.4M | 0.08% | 52,961 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.3M | 0.08% | 39,910 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $7.2M | 0.08% | 110,860 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.2M | 0.08% | 52,183 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.1M | 0.08% | 90,253 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.1M | 0.08% | 94,021 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $6.8M | 0.07% | 35,897 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $6.4M | 0.07% | 394,146 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $5.4M | 0.06% | 88,244 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.9M | 0.05% | 64,545 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.2M | 0.04% | 11,811 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $4.2M | 0.04% | 32,117 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $3.9M | 0.04% | 62,349 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $3.7M | 0.04% | 17,256 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.6M | 0.04% | 29,621 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.6M | 0.04% | 13,364 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $3.6M | 0.04% | 195,370 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.5M | 0.04% | 24,228 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.3M | 0.03% | 31,116 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3.2M | 0.03% | 23,689 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.1M | 0.03% | 6,506 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $3.1M | 0.03% | 89,423 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $2.8M | 0.03% | 25,516 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.6M | 0.03% | 137,791 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $2.4M | 0.03% | 32,183 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $2.4M | 0.03% | 57,978 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.4M | 0.03% | 14,185 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $2.3M | 0.02% | 78,213 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $2.3M | 0.02% | 186,125 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $2.2M | 0.02% | 65,272 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.2M | 0.02% | 220,170 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.02% | 30,732 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $2.1M | 0.02% | 64,247 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.9M | 0.02% | 106,064 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.9M | 0.02% | 24,094 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1.8M | 0.02% | 481,872 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.7M | 0.02% | 75,773 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.4M | 0.01% | 15,055 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $1.3M | 0.01% | 28,595 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.3M | 0.01% | 9,252 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.2M | 0.01% | 22,721 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1.2M | 0.01% | 41,821 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $1.2M | 0.01% | 15,451 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $864,632 | 0.01% | 7,141 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $824,936 | 0.01% | 76,383 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $813,021 | 0.01% | 6,611 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $725,420 | 0.01% | 11,317 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $698,471 | 0.01% | 21,121 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $625,461 | 0.01% | 12,042 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $618,215 | 0.01% | 52,170 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $617,793 | 0.01% | 20,117 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $589,098 | 0.01% | 10,748 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $562,327 | 0.01% | 15,564 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $399,475 | 0.00% | 44,485 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $360,068 | 0.00% | 13,913 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $81,671 | 0.00% | 10,286 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.