Institutional
Artemis Investment Management LLP
CIK 0001535385
$11.23B
Reported AUM
213
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for Artemis Investment Management LLP · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $387.4M | 3.45% | — | HELD |
| 2 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $279.4M | 2.49% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $261.4M | 2.33% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $245.6M | 2.19% | — | HELD |
| 5 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | 17.87% | 62.01% | $239.2M | 2.13% | — | HELD |
| 6 | JBHT | HUNT J B TRANS SVCS INC | $269.21 | -2.51% | 99.77% | 62.72% | $227.2M | 2.02% | — | HELD |
| 7 | FHN | FIRST HORIZON CORPORATION | $25.45 | -1.24% | 24.24% | 86.94% | $184.0M | 1.64% | — | HELD |
| 8 | PFE | PFIZER INC | $24.91 | -0.95% | 14.58% | -28.87% | $183.3M | 1.63% | — | HELD |
| 9 | BNS | BANK NOVA SCOTIA B C | $87.84 | 2.09% | 56.64% | 77.46% | $179.7M | 1.60% | — | HELD |
| 10 | BEN | FRANKLIN RESOURCES INC | $33.17 | 2.41% | 45.61% | 30.76% | $176.7M | 1.57% | — | HELD |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | 49.51% | 15.83% | $175.9M | 1.57% | — | HELD |
| 12 | KEY | KEYCORP | $22.61 | 1.94% | 33.52% | 40.60% | $174.7M | 1.56% | — | HELD |
| 13 | ATI | ATI INC | $181.90 | 2.24% | 137.10% | 918.48% | $165.9M | 1.48% | — | HELD |
| 14 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | -34.80% | -47.34% | $163.2M | 1.45% | — | HELD |
| 15 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $155.5M | 1.38% | — | HELD |
| 16 | AXON | AXON ENTERPRISE INC | $525.30 | -1.11% | -28.46% | 192.08% | $151.2M | 1.35% | — | HELD |
| 17 | GM | GENERAL MTRS CO | $88.40 | -1.12% | 71.75% | 89.92% | $136.8M | 1.22% | — | HELD |
| 18 | CFG | CITIZENS FINL GROUP INC | $71.73 | 0.59% | 55.61% | 98.33% | $136.2M | 1.21% | — | HELD |
| 19 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | 51.47% | 76.63% | $132.4M | 1.18% | — | HELD |
| 20 | BK | BANK OF NY MELLON CORP | — | — | — | — | $129.3M | 1.15% | — | HELD |
| 21 | PAGP | PLAINS GP HLDGS L P | $26.59 | -0.26% | 46.52% | 285.94% | $128.0M | 1.14% | — | HELD |
| 22 | SLB | SLB LIMITED | $48.91 | -0.10% | 52.03% | 93.79% | $125.5M | 1.12% | — | HELD |
| 23 | CR | CRANE COMPANY | $214.18 | 3.60% | 11.34% | 203.25% | $125.3M | 1.12% | — | HELD |
| 24 | BIIB | BIOGEN INC | $207.93 | -0.62% | 55.75% | -39.36% | $123.4M | 1.10% | — | HELD |
| 25 | BKU | BANKUNITED INC | $46.08 | 0.09% | 32.49% | 29.32% | $123.1M | 1.10% | — | HELD |
| 26 | TFC | TRUIST FINL CORP | $52.01 | -0.57% | 27.28% | 15.48% | $122.8M | 1.09% | — | HELD |
| 27 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $121.4M | 1.08% | — | HELD |
| 28 | CNP | CENTERPOINT ENERGY INC | $42.15 | -1.82% | 13.11% | 92.97% | $121.4M | 1.08% | — | HELD |
| 29 | JLL | JONES LANG LASALLE INC | $361.72 | 6.39% | 36.42% | 49.24% | $115.9M | 1.03% | — | HELD |
| 30 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $115.1M | 1.02% | — | HELD |
| 31 | NVT | NVENT ELEC PLC | $144.80 | 8.38% | — | — | $113.6M | 1.01% | — | HELD |
| 32 | WTFC | WINTRUST FINL CORP | $159.65 | 0.28% | — | — | $111.9M | 1.00% | — | HELD |
| 33 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | — | — | $108.5M | 0.97% | — | HELD |
| 34 | EVR | EVERCORE INC | $312.87 | 2.68% | — | — | $107.8M | 0.96% | — | HELD |
| 35 | MDB | MONGODB INC | $325.88 | 1.49% | — | — | $107.0M | 0.95% | — | HELD |
| 36 | VLY | VALLEY NATL BANCORP | $14.32 | 0.28% | — | — | $106.6M | 0.95% | — | HELD |
| 37 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $106.0M | 0.94% | — | HELD |
| 38 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $104.6M | 0.93% | — | HELD |
| 39 | PBR | PETROLEO BRASILEIRO S A | $19.12 | 2.85% | — | — | $103.0M | 0.92% | — | HELD |
| 40 | DGX | QUEST DIAGNOSTICS INC | $234.30 | -0.39% | — | — | $99.2M | 0.88% | — | HELD |
| 41 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $98.4M | 0.88% | — | HELD |
| 42 | BAP | CREDICORP LTD | $402.27 | 4.78% | — | — | $97.8M | 0.87% | — | HELD |
| 43 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $96.7M | 0.86% | — | HELD |
| 44 | COHR | COHERENT CORP | $249.06 | 12.16% | — | — | $96.1M | 0.86% | — | HELD |
| 45 | TRGP | TARGA RES CORP | $268.34 | 1.39% | — | — | $92.6M | 0.82% | — | HELD |
| 46 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $88.4M | 0.79% | — | HELD |
| 47 | CAH | CARDINAL HEALTH INC | $227.07 | -0.89% | — | — | $87.7M | 0.78% | — | HELD |
| 48 | VALE | VALE S A | $14.99 | 2.32% | — | — | $85.9M | 0.76% | — | HELD |
| 49 | AEM | AGNICO EAGLE MINES LTD | $150.75 | 4.38% | — | — | $84.5M | 0.75% | — | HELD |
| 50 | EMBJ | EMBRAER S.A. | $68.11 | 0.67% | — | — | $80.5M | 0.72% | — | HELD |
| 51 | SGI | SOMNIGROUP INTERNATIONAL INC | $66.87 | -2.24% | — | — | $80.2M | 0.71% | — | HELD |
| 52 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $79.7M | 0.71% | — | HELD |
| 53 | DEC | DIVERSIFIED ENERGY CO | $13.06 | 0.08% | — | — | $78.5M | 0.70% | — | HELD |
| 54 | AFRM | AFFIRM HLDGS INC | $73.25 | 4.48% | — | — | $78.4M | 0.70% | — | HELD |
| 55 | TWLO | TWILIO INC | $190.94 | 1.43% | — | — | $76.4M | 0.68% | — | HELD |
| 56 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $76.3M | 0.68% | — | HELD |
| 57 | FR | FIRST INDL RLTY TR INC | $65.98 | 0.99% | — | — | $75.9M | 0.68% | — | HELD |
| 58 | ELAN | ELANCO ANIMAL HEALTH INC | $26.46 | 0.27% | — | — | $73.0M | 0.65% | — | HELD |
| 59 | BE | BLOOM ENERGY CORP | $207.12 | 26.49% | — | — | $72.7M | 0.65% | — | HELD |
| 60 | SPG | SIMON PPTY GROUP INC NEW | $230.44 | -2.19% | — | — | $72.2M | 0.64% | — | HELD |
| 61 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $71.2M | 0.63% | — | HELD |
| 62 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $70.6M | 0.63% | — | HELD |
| 63 | FLUT | FLUTTER ENTMT PLC | $102.13 | -5.24% | — | — | $70.3M | 0.63% | — | HELD |
| 64 | ONTO | ONTO INNOVATION INC | $250.52 | 14.75% | — | — | $70.2M | 0.63% | — | HELD |
| 65 | PAGS | PAGSEGURO DIGITAL LTD | $9.84 | 3.14% | — | — | $69.6M | 0.62% | — | HELD |
| 66 | CFR | CULLEN FROST BANKERS INC | $163.49 | -2.06% | — | — | $67.5M | 0.60% | — | HELD |
| 67 | HBM | HUDBAY MINERALS INC | $22.75 | 3.50% | — | — | $67.3M | 0.60% | — | HELD |
| 68 | RYAAY | RYANAIR HOLDINGS PLC | $60.17 | 3.99% | — | — | $66.2M | 0.59% | — | HELD |
| 69 | KGC | KINROSS GOLD CORP | $23.62 | 1.77% | — | — | $65.5M | 0.58% | — | HELD |
| 70 | AXGN | AXOGEN INC | $41.35 | -0.05% | — | — | $64.5M | 0.57% | — | HELD |
| 71 | MKSI | MKS INC. | $293.30 | 13.85% | — | — | $63.2M | 0.56% | — | HELD |
| 72 | HAS | HASBRO INC | $94.53 | -0.67% | — | — | $62.6M | 0.56% | — | HELD |
| 73 | ADM | ARCHER DANIELS MIDLAND CO | $80.61 | 0.29% | — | — | $61.2M | 0.54% | — | HELD |
| 74 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.14 | 6.08% | — | — | $60.9M | 0.54% | — | HELD |
| 75 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $58.2M | 0.52% | — | HELD |
| 76 | ESI | ELEMENT SOLUTIONS INC | $35.62 | 2.39% | — | — | $54.8M | 0.49% | — | HELD |
| 77 | NTRA | NATERA INC | $269.66 | 6.24% | — | — | $54.3M | 0.48% | — | HELD |
| 78 | BOOT | BOOT BARN HLDGS INC | $154.37 | 2.31% | — | — | $52.8M | 0.47% | — | HELD |
| 79 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $52.7M | 0.47% | — | HELD |
| 80 | TLN | TALEN ENERGY CORP | $332.54 | 5.17% | — | — | $51.7M | 0.46% | — | HELD |
| 81 | BKR | BAKER HUGHES COMPANY | $59.90 | 2.01% | — | — | $51.7M | 0.46% | — | HELD |
| 82 | DB | DEUTSCHE BK AG | $37.03 | 4.40% | — | — | $49.4M | 0.44% | — | HELD |
| 83 | BURL | BURLINGTON STORES INC | $372.19 | 0.29% | — | — | $48.7M | 0.43% | — | HELD |
| 84 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $48.3M | 0.43% | — | HELD |
| 85 | W | WAYFAIR INC | $89.78 | 0.84% | — | — | $47.3M | 0.42% | — | HELD |
| 86 | GMED | GLOBUS MED INC | $80.26 | -1.42% | — | — | $45.3M | 0.40% | — | HELD |
| 87 | AEIS | ADVANCED ENERGY INDS | $274.26 | 8.62% | — | — | $44.3M | 0.39% | — | HELD |
| 88 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $42.6M | 0.38% | — | HELD |
| 89 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $42.5M | 0.38% | — | HELD |
| 90 | PLMR | PALOMAR HLDGS INC | $136.30 | -4.63% | — | — | $42.2M | 0.38% | — | HELD |
| 91 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $40.5M | 0.36% | — | HELD |
| 92 | FIX | COMFORT SYS USA INC | $1697.84 | 11.70% | — | — | $38.8M | 0.35% | — | HELD |
| 93 | MFG | MIZUHO FINANCIAL GROUP INC | $10.35 | 5.50% | — | — | $38.6M | 0.34% | — | HELD |
| 94 | DIOD | DIODES INC | $82.00 | 7.77% | — | — | $38.5M | 0.34% | — | HELD |
| 95 | VCYT | VERACYTE INC | $59.78 | 7.31% | — | — | $37.5M | 0.33% | — | HELD |
| 96 | SNDK | SANDISK CORP | — | — | — | — | $37.3M | 0.33% | — | HELD |
| 97 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | — | — | $36.0M | 0.32% | — | HELD |
| 98 | SPHR | SPHERE ENTERTAINMENT CO | $148.32 | 5.81% | — | — | $35.4M | 0.32% | — | HELD |
| 99 | IREN | IREN LIMITED | — | — | — | — | $33.8M | 0.30% | — | HELD |
| 100 | CMC | COMMERCIAL METALS CO | $68.41 | 0.47% | — | — | $33.8M | 0.30% | — | HELD |
| 101 | RKT | ROCKET COS INC | — | — | — | — | $31.1M | 0.28% | — | HELD |
| 102 | NI | NISOURCE INC | — | — | — | — | $30.9M | 0.28% | — | HELD |
| 103 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $30.8M | 0.27% | — | HELD |
| 104 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $30.7M | 0.27% | — | HELD |
| 105 | P | EVERPURE INC | — | — | — | — | $30.5M | 0.27% | — | HELD |
| 106 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $29.7M | 0.26% | — | HELD |
| 107 | USFD | US FOODS HLDG CORP | — | — | — | — | $29.4M | 0.26% | — | HELD |
| 108 | WRBY | WARBY PARKER INC | — | — | — | — | $29.4M | 0.26% | — | HELD |
| 109 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $28.9M | 0.26% | — | HELD |
| 110 | PSX | PHILLIPS 66 | — | — | — | — | $27.3M | 0.24% | — | HELD |
| 111 | FRO | FRONTLINE PLC | — | — | — | — | $26.0M | 0.23% | — | HELD |
| 112 | WOLF | WOLFSPEED INC | — | — | — | — | $25.6M | 0.23% | — | HELD |
| 113 | META | META PLATFORMS INC | — | — | — | — | $25.2M | 0.22% | — | HELD |
| 114 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $25.1M | 0.22% | — | HELD |
| 115 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $25.0M | 0.22% | — | HELD |
| 116 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $24.7M | 0.22% | — | HELD |
| 117 | NET | CLOUDFLARE INC | — | — | — | — | $24.3M | 0.22% | — | HELD |
| 118 | INDI | INDIE SEMICONDUCTOR INC | — | — | — | — | $24.0M | 0.21% | — | HELD |
| 119 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $23.5M | 0.21% | — | HELD |
| 120 | DINO | HF SINCLAIR CORP | — | — | — | — | $22.9M | 0.20% | — | HELD |
| 121 | ROAD | CONSTRUCTION PARTNERS INC | — | — | — | — | $22.7M | 0.20% | — | HELD |
| 122 | AVT | AVNET INC | — | — | — | — | $22.7M | 0.20% | — | HELD |
| 123 | IQV | IQVIA HLDGS INC | — | — | — | — | $22.4M | 0.20% | — | HELD |
| 124 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $21.4M | 0.19% | — | HELD |
| 125 | B | BARRICK MNG CORP | — | — | — | — | $20.7M | 0.18% | — | HELD |
| 126 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $20.7M | 0.18% | — | HELD |
| 127 | NTR | NUTRIEN LTD | — | — | — | — | $20.6M | 0.18% | — | HELD |
| 128 | FDX | FEDEX CORP | — | — | — | — | $20.0M | 0.18% | — | HELD |
| 129 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $20.0M | 0.18% | — | HELD |
| 130 | KO | COCA COLA CO | — | — | — | — | $19.9M | 0.18% | — | HELD |
| 131 | MS | MORGAN STANLEY | — | — | — | — | $19.5M | 0.17% | — | HELD |
| 132 | TTE | TOTALENERGIES SE | — | — | — | — | $19.4M | 0.17% | — | HELD |
| 133 | SBLK | STAR BULK CARRIERS CORP. | — | — | — | — | $19.0M | 0.17% | — | HELD |
| 134 | AVGO | BROADCOM INC | — | — | — | — | $18.9M | 0.17% | — | HELD |
| 135 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $18.1M | 0.16% | — | HELD |
| 136 | ERO | ERO COPPER CORP | — | — | — | — | $17.8M | 0.16% | — | HELD |
| 137 | F | FORD MTR CO | — | — | — | — | $16.7M | 0.15% | — | HELD |
| 138 | RGEN | REPLIGEN CORP | — | — | — | — | $16.6M | 0.15% | — | HELD |
| 139 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $16.6M | 0.15% | — | HELD |
| 140 | MO | ALTRIA GROUP INC | — | — | — | — | $16.5M | 0.15% | — | HELD |
| 141 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $15.4M | 0.14% | — | HELD |
| 142 | STT | STATE STR CORP | — | — | — | — | $15.2M | 0.14% | — | HELD |
| 143 | CPA | COPA HOLDINGS SA | — | — | — | — | $15.1M | 0.13% | — | HELD |
| 144 | CMS | CMS ENERGY CORP | — | — | — | — | $14.1M | 0.13% | — | HELD |
| 145 | SES | SES AI CORPORATION | — | — | — | — | $13.7M | 0.12% | — | HELD |
| 146 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $13.0M | 0.12% | — | HELD |
| 147 | COR | CENCORA INC | — | — | — | — | $12.4M | 0.11% | — | HELD |
| 148 | APG | API GROUP CORP | — | — | — | — | $12.3M | 0.11% | — | HELD |
| 149 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $12.0M | 0.11% | — | HELD |
| 150 | PRI | PRIMERICA INC | — | — | — | — | $11.4M | 0.10% | — | HELD |
| 151 | DHI | D R HORTON INC | — | — | — | — | $11.3M | 0.10% | — | HELD |
| 152 | AON | AON PLC | — | — | — | — | $10.6M | 0.09% | — | HELD |
| 153 | STLD | STEEL DYNAMICS INC | — | — | — | — | $10.3M | 0.09% | — | HELD |
| 154 | CRH | CRH PLC | — | — | — | — | $9.6M | 0.09% | — | HELD |
| 155 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $9.4M | 0.08% | — | HELD |
| 156 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $9.3M | 0.08% | — | HELD |
| 157 | VG | VENTURE GLOBAL INC | — | — | — | — | $9.3M | 0.08% | — | HELD |
| 158 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $8.5M | 0.08% | — | HELD |
| 159 | MSFT | MICROSOFT CORP | — | — | — | — | $8.1M | 0.07% | — | HELD |
| 160 | WMT2 | WELLS FARGO & CO | — | — | — | — | $7.9M | 0.07% | — | HELD |
| 161 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $7.8M | 0.07% | — | HELD |
| 162 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $6.9M | 0.06% | — | HELD |
| 163 | DLX | DELUXE CORP MEDIUM TERM NTS | — | — | — | — | $6.5M | 0.06% | — | HELD |
| 164 | LNG | CHENIERE ENERGY INC | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 165 | POST | POST HLDGS INC | — | — | — | — | $5.2M | 0.05% | — | HELD |
| 166 | ANET | ARISTA NETWORKS INC | — | — | — | — | $5.1M | 0.05% | — | HELD |
| 167 | BPOP | POPULAR INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 168 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 169 | MCK | MCKESSON CORP | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 170 | GEN | GEN DIGITAL INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 171 | PARR | PAR PAC HOLDINGS INC | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 172 | IX | ORIX CORP | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 173 | VIRT | VIRTU FINL INC | — | — | — | — | $3.3M | 0.03% | — | HELD |
| 174 | PRG | PROG HOLDINGS INC | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 175 | CROX | CROCS INC | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 176 | AMRX | AMNEAL PHARMACEUTICALS INC | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 177 | CVS | CVS HEALTH CORP | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 178 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 179 | AIR | AAR CORP | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 180 | ENVA | ENOVA INTL INC | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 181 | CF | CF INDUSTRIES HOLD | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 182 | COLL | COLLEGIUM PHARMACEUTICAL INC | — | — | — | — | $2.5M | 0.02% | — | HELD |
| 183 | HCA | HCA HEALTHCARE INC | — | — | — | — | $2.4M | 0.02% | — | HELD |
| 184 | ANIP | ANI PHARMACEUTICALS INC | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 185 | SGHC | SUPER GROUP SGHC LIMITED | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 186 | LPG | DORIAN LPG LTD | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 187 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 188 | KMT | KENNAMETAL INC | — | — | — | — | $2.2M | 0.02% | — | HELD |
| 189 | UBSI | UNITED BANKSHARES INC WEST V | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 190 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 191 | RNST | RENASANT CORP | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 192 | DHT | DHT HOLDINGS INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 193 | VVX | V2X INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 194 | M | MACYS INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 195 | RIO | RIO TINTO PLC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 196 | BBD | BANCO BRADESCO S A | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 197 | WEX | WEX INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 198 | UMBF | UMB FINL CORP | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 199 | CE | CELANESE CORP DEL | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 200 | GCT | GIGACLOUD TECHNOLOGY INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 201 | LEA | LEAR CORP | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 202 | KB | KB FINL GROUP INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 203 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 204 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 205 | ABCB | AMERIS BANCORP | — | — | — | — | $875K | 0.01% | — | HELD |
| 206 | BWA | BORGWARNER INC | — | — | — | — | $775K | 0.01% | — | HELD |
| 207 | EFC | ELLINGTON FINANCIAL INC | — | — | — | — | $710K | 0.01% | — | HELD |
| 208 | LCII | LCI INDS | — | — | — | — | $700K | 0.01% | — | HELD |
| 209 | COLM | COLUMBIA SPORTSWEAR CO | — | — | — | — | $664K | 0.01% | — | HELD |
| 210 | INDV | INDIVIOR PHARMACEUTICALS INC | — | — | — | — | $629K | 0.01% | — | HELD |
| 211 | ANDE | ANDERSONS INC | — | — | — | — | $629K | 0.01% | — | HELD |
| 212 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $527K | 0.00% | — | HELD |
| 213 | CCL | CARNIVAL CORP LTD | — | — | — | — | $397K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001535385-26-000024. 13F discloses long positions only — shorts, foreign equities, and options are excluded.