Q2 2026 · 13F-HR
Artemis Investment Management LLPholdings as filed
Filed 2026-07-23 · accession 0001535385-26-000024
$11.23B
Reported value
213
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 17275R102 | CSCO | CISCO SYS INC | $387.4M | 3.45% | 3,297,878 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $279.4M | 2.49% | 644,861 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $261.4M | 2.33% | 1,306,452 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $245.6M | 2.19% | 687,162 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $239.2M | 2.13% | 1,279,269 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $227.2M | 2.02% | 784,932 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $184.0M | 1.64% | 7,176,822 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $183.3M | 1.63% | 7,612,597 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $179.7M | 1.60% | 2,069,239 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $176.7M | 1.57% | 5,311,209 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $175.9M | 1.57% | 3,053,480 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $174.7M | 1.56% | 7,578,604 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $165.9M | 1.48% | 841,493 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $163.2M | 1.45% | 1,311,102 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $155.5M | 1.38% | 652,527 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $151.2M | 1.35% | 269,751 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $136.8M | 1.22% | 1,775,278 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $136.2M | 1.21% | 1,944,387 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $132.4M | 1.18% | 2,105,120 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $129.3M | 1.15% | 894,290 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $128.0M | 1.14% | 5,276,057 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $125.5M | 1.12% | 2,698,954 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $125.3M | 1.12% | 561,550 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $123.4M | 1.10% | 570,974 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $123.1M | 1.10% | 2,541,447 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $122.8M | 1.09% | 2,464,338 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $121.4M | 1.08% | 482,591 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $121.4M | 1.08% | 2,756,248 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $115.9M | 1.03% | 373,826 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $115.1M | 1.02% | 95,948 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $113.6M | 1.01% | 670,017 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $111.9M | 1.00% | 695,962 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $108.5M | 0.97% | 112,419 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $107.8M | 0.96% | 315,762 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $107.0M | 0.95% | 318,517 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $106.6M | 0.95% | 7,276,674 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $106.0M | 0.94% | 146,571 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $104.6M | 0.93% | 180,142 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $103.0M | 0.92% | 6,372,606 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $99.2M | 0.88% | 467,921 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $98.4M | 0.88% | 100,623 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $97.8M | 0.87% | 250,931 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $96.7M | 0.86% | 95,628 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $96.1M | 0.86% | 243,535 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $92.6M | 0.82% | 345,520 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $88.4M | 0.79% | 212,682 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $87.7M | 0.78% | 369,360 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $85.9M | 0.76% | 5,711,576 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $84.5M | 0.75% | 544,484 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $80.5M | 0.72% | 1,261,685 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $80.2M | 0.71% | 1,022,755 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $79.7M | 0.71% | 184,612 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $78.5M | 0.70% | 5,677,235 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $78.4M | 0.70% | 961,002 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $76.4M | 0.68% | 370,066 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $76.3M | 0.68% | 66,073 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $75.9M | 0.68% | 1,237,486 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $73.0M | 0.65% | 2,966,646 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $72.7M | 0.65% | 240,059 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $72.2M | 0.64% | 322,889 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $71.2M | 0.63% | 246,137 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $70.6M | 0.63% | 276,358 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $70.3M | 0.63% | 698,800 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $70.2M | 0.63% | 185,614 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $69.6M | 0.62% | 7,685,544 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $67.5M | 0.60% | 436,543 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $67.3M | 0.60% | 2,851,946 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $66.2M | 0.59% | 1,023,151 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $65.5M | 0.58% | 2,774,381 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $64.5M | 0.57% | 1,396,792 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $63.2M | 0.56% | 141,986 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $62.6M | 0.56% | 758,143 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $61.2M | 0.54% | 800,769 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $60.9M | 0.54% | 1,349,303 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $58.2M | 0.52% | 513,555 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $54.8M | 0.49% | 1,147,182 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $54.3M | 0.48% | 200,087 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $52.8M | 0.47% | 321,675 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $52.7M | 0.47% | 176,870 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $51.7M | 0.46% | 134,639 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $51.7M | 0.46% | 931,832 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $49.4M | 0.44% | 1,460,491 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $48.7M | 0.43% | 153,801 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $48.3M | 0.43% | 345,256 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $47.3M | 0.42% | 511,868 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $45.3M | 0.40% | 573,420 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $44.3M | 0.39% | 118,889 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $42.6M | 0.38% | 290,800 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $42.5M | 0.38% | 428,374 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $42.2M | 0.38% | 333,968 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $40.5M | 0.36% | 84,877 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $38.8M | 0.35% | 19,556 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $38.6M | 0.34% | 4,026,316 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $38.5M | 0.34% | 351,347 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $37.5M | 0.33% | 638,933 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $37.3M | 0.33% | 16,410 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $36.0M | 0.32% | 138,079 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $35.4M | 0.32% | 204,606 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $33.8M | 0.30% | 739,723 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $33.8M | 0.30% | 538,728 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $31.1M | 0.28% | 1,971,952 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $30.9M | 0.28% | 650,616 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $30.8M | 0.27% | 201,432 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $30.7M | 0.27% | 403,236 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $30.5M | 0.27% | 387,710 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $29.7M | 0.26% | 718,865 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $29.4M | 0.26% | 287,923 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $29.4M | 0.26% | 969,035 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $28.9M | 0.26% | 745,880 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $27.3M | 0.24% | 161,747 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $26.0M | 0.23% | 748,572 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $25.6M | 0.23% | 529,801 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.2M | 0.22% | 44,755 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $25.1M | 0.22% | 75,998 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $25.0M | 0.22% | 124,606 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $24.7M | 0.22% | 77,647 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $24.3M | 0.22% | 98,882 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $24.0M | 0.21% | 5,341,246 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $23.5M | 0.21% | 301,653 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $22.9M | 0.20% | 329,078 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $22.7M | 0.20% | 190,859 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $22.7M | 0.20% | 255,064 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $22.4M | 0.20% | 115,993 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21.4M | 0.19% | 65,464 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $20.7M | 0.18% | 563,422 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.7M | 0.18% | 41,270 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $20.6M | 0.18% | 327,211 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $20.0M | 0.18% | 63,849 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $20.0M | 0.18% | 37,673 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.9M | 0.18% | 244,464 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.5M | 0.17% | 93,180 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $19.4M | 0.17% | 250,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $19.0M | 0.17% | 761,688 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.9M | 0.17% | 50,032 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $18.1M | 0.16% | 392,259 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $17.8M | 0.16% | 665,638 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $16.7M | 0.15% | 1,201,044 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $16.6M | 0.15% | 121,727 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.6M | 0.15% | 65,168 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $16.5M | 0.15% | 228,924 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $15.4M | 0.14% | 297,863 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $15.2M | 0.14% | 89,637 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $15.1M | 0.13% | 96,770 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $14.1M | 0.13% | 184,594 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $13.7M | 0.12% | 133,282 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.0M | 0.12% | 174,020 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12.4M | 0.11% | 43,846 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $12.3M | 0.11% | 290,447 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12.0M | 0.11% | 120,043 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $11.4M | 0.10% | 40,252 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $11.3M | 0.10% | 69,524 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.6M | 0.09% | 31,855 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $10.3M | 0.09% | 44,692 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.6M | 0.09% | 90,046 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9.4M | 0.08% | 51,281 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $9.3M | 0.08% | 78,959 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $9.3M | 0.08% | 836,206 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $8.5M | 0.08% | 108,284 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 0.07% | 21,647 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $7.9M | 0.07% | 95,489 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $7.8M | 0.07% | 96,644 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.9M | 0.06% | 10,874 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP MEDIUM TERM NTS | $6.5M | 0.06% | 271,226 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.9M | 0.05% | 24,880 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $5.2M | 0.05% | 59,410 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.1M | 0.05% | 29,938 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3.9M | 0.03% | 23,689 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.8M | 0.03% | 14,185 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.7M | 0.03% | 4,851 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.6M | 0.03% | 143,047 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $3.5M | 0.03% | 62,349 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $3.3M | 0.03% | 85,561 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $3.3M | 0.03% | 54,623 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $3.2M | 0.03% | 69,434 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.2M | 0.03% | 26,783 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $3.2M | 0.03% | 186,125 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.2M | 0.03% | 30,481 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $2.9M | 0.03% | 17,256 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $2.9M | 0.03% | 20,306 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $2.9M | 0.03% | 12,053 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $2.8M | 0.03% | 26,092 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $2.5M | 0.02% | 68,573 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.4M | 0.02% | 6,275 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $2.3M | 0.02% | 28,176 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $2.3M | 0.02% | 171,408 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $2.3M | 0.02% | 65,272 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $2.3M | 0.02% | 24,919 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $2.2M | 0.02% | 62,386 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $2.1M | 0.02% | 46,842 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $2.1M | 0.02% | 66,545 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $2.0M | 0.02% | 46,955 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.9M | 0.02% | 116,470 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1.8M | 0.02% | 24,484 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.7M | 0.02% | 72,469 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.7M | 0.02% | 17,760 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1.7M | 0.01% | 481,872 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.5M | 0.01% | 10,908 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.5M | 0.01% | 10,636 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.4M | 0.01% | 30,766 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $1.3M | 0.01% | 42,678 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.3M | 0.01% | 9,830 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.3M | 0.01% | 11,968 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.2M | 0.01% | 12,195 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.2M | 0.01% | 44,485 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $874,800 | 0.01% | 9,692 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $775,419 | 0.01% | 11,678 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $710,034 | 0.01% | 52,170 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $699,973 | 0.01% | 6,611 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $664,441 | 0.01% | 10,748 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $628,539 | 0.01% | 15,319 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $628,528 | 0.01% | 9,189 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $526,694 | 0.00% | 4,608 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $397,494 | 0.00% | 13,913 | 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.