# Artemis Investment Management LLP: Form 13F holdings

An institutional investment manager in EDINBURGH. SEC CIK 1535385.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $11.23bn
- Positions: 213 (213 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1535385/000153538526000024/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $387.4m | 3.4% | 3,297,878 |  | Added +477,729 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $279.4m | 2.5% | 644,861 |  | Added +170,518 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $261.4m | 2.3% | 1,306,452 |  | Reduced −195,308 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $245.6m | 2.2% | 687,162 |  | Added +69,314 |
| ASTRAZENECA PLC | ORD | $239.2m | 2.1% | 1,279,269 |  | Reduced −165,296 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $227.2m | 2.0% | 784,932 |  | Added +177,597 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $184.0m | 1.6% | 7,176,822 |  | Added +1,420,344 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $183.3m | 1.6% | 7,612,597 |  | Added +220,089 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $179.7m | 1.6% | 2,069,239 |  | Added +843,053 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $176.7m | 1.6% | 5,311,209 |  | Added +431,323 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $175.9m | 1.6% | 3,053,480 |  | Added +168,182 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $174.7m | 1.6% | 7,578,604 |  | Added +3,675,319 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $165.9m | 1.5% | 841,493 |  | Added +119,988 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $163.2m | 1.5% | 1,311,102 |  | New +1,311,102 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $155.5m | 1.4% | 652,527 |  | Added +320,879 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $151.2m | 1.3% | 269,751 |  | Added +205,391 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $136.8m | 1.2% | 1,775,278 |  | Added +131,573 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $136.2m | 1.2% | 1,944,387 |  | Added +45,093 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $132.4m | 1.2% | 2,105,120 |  | Reduced −726,730 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $129.3m | 1.2% | 894,290 |  | Reduced −31,012 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $128.0m | 1.1% | 5,276,057 |  | Reduced −1,435,899 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $125.5m | 1.1% | 2,698,954 |  | New +2,698,954 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $125.3m | 1.1% | 561,550 |  | Added +18,550 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $123.4m | 1.1% | 570,974 |  | Reduced −597 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $123.1m | 1.1% | 2,541,447 |  | Added +324,175 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $122.8m | 1.1% | 2,464,338 |  | Added +998,649 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $121.4m | 1.1% | 482,591 |  | Reduced −558,892 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $121.4m | 1.1% | 2,756,248 |  | Added +703,924 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $115.9m | 1.0% | 373,826 |  | Added +34,500 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $115.1m | 1.0% | 95,948 |  | Added +3,094 |
| NVENT ELEC PLC | SHS | $113.6m | 1.0% | 670,017 |  | Reduced −339,847 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $111.9m | 1.0% | 695,962 |  | Added +84,342 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $108.5m | 1.0% | 112,419 |  | Reduced −70,345 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $107.8m | 1.0% | 315,762 |  | Added +40,580 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $107.0m | 1.0% | 318,517 |  | New +318,517 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $106.6m | 0.9% | 7,276,674 |  | Added +2,410,520 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $106.0m | 0.9% | 146,571 |  | Reduced −34,599 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $104.6m | 0.9% | 180,142 |  | Reduced −75,574 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $103.0m | 0.9% | 6,372,606 |  | Added +1,753,175 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $99.2m | 0.9% | 467,921 |  | Added +20,647 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $98.4m | 0.9% | 100,623 |  | Added +10,247 |
| CREDICORP LTD | COM | $97.8m | 0.9% | 250,931 |  | Added +10,824 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $96.7m | 0.9% | 95,628 |  | Added +8,002 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $96.1m | 0.9% | 243,535 |  | Reduced −264,259 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $92.6m | 0.8% | 345,520 |  | Reduced −9,979 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $88.4m | 0.8% | 212,682 |  | New +212,682 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $87.7m | 0.8% | 369,360 |  | Reduced −12,891 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $85.9m | 0.8% | 5,711,576 |  | Reduced −96,951 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $84.5m | 0.8% | 544,484 |  | Reduced −215,228 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $80.5m | 0.7% | 1,261,685 |  | Added +28,539 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $80.2m | 0.7% | 1,022,755 |  | Added +644,228 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $79.7m | 0.7% | 184,612 |  | Added +42,141 |
| [DIVERSIFIED ENERGY CO (DEC)](/companies/dec.md) | COMMON STOCK | $78.5m | 0.7% | 5,677,235 |  | Added +232,357 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $78.4m | 0.7% | 961,002 |  | Added +275,394 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $76.4m | 0.7% | 370,066 |  | New +370,066 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $76.3m | 0.7% | 66,073 |  | Reduced −42,377 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $75.9m | 0.7% | 1,237,486 |  | Added +51,192 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $73.0m | 0.6% | 2,966,646 |  | Added +125,111 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $72.7m | 0.6% | 240,059 |  | Reduced −154,999 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $72.2m | 0.6% | 322,889 |  | Reduced −12,052 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $71.2m | 0.6% | 246,137 |  | Reduced −222,011 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $70.6m | 0.6% | 276,358 |  | New +276,358 |
| FLUTTER ENTMT PLC | SHS | $70.3m | 0.6% | 698,800 |  | Added +7,991 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $70.2m | 0.6% | 185,614 |  | New +185,614 |
| PAGSEGURO DIGITAL LTD | COM CL A | $69.6m | 0.6% | 7,685,544 |  | Reduced −818,815 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $67.5m | 0.6% | 436,543 |  | Added +19,298 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $67.3m | 0.6% | 2,851,946 |  | Added +1,178,892 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $66.2m | 0.6% | 1,023,151 |  | Reduced −233,786 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $65.5m | 0.6% | 2,774,381 |  | Reduced −3,948,832 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $64.5m | 0.6% | 1,396,792 |  | Added +1,046,904 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $63.2m | 0.6% | 141,986 |  | New +141,986 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $62.6m | 0.6% | 758,143 |  | Added +4,605 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $61.2m | 0.5% | 800,769 |  | Added +36,640 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $60.9m | 0.5% | 1,349,303 |  | New +1,349,303 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $58.2m | 0.5% | 513,555 |  | Reduced −1,397 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $54.8m | 0.5% | 1,147,182 |  | New +1,147,182 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $54.3m | 0.5% | 200,087 |  | Added +8,842 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $52.8m | 0.5% | 321,675 |  | Added +83,336 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $52.7m | 0.5% | 176,870 |  | Added +6,515 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $51.7m | 0.5% | 134,639 |  | Reduced −56,694 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $51.7m | 0.5% | 931,832 |  | Reduced −917,410 |
| DEUTSCHE BK AG | NAMEN AKT | $49.4m | 0.4% | 1,460,491 |  | New +1,460,491 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $48.7m | 0.4% | 153,801 |  | Added +4,212 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $48.3m | 0.4% | 345,256 |  | Added +38,397 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $47.3m | 0.4% | 511,868 |  | Reduced −365,249 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $45.3m | 0.4% | 573,420 |  | Reduced −275,056 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $44.3m | 0.4% | 118,889 |  | New +118,889 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $42.6m | 0.4% | 290,800 |  | Reduced −15,141 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $42.5m | 0.4% | 428,374 |  | New +428,374 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $42.2m | 0.4% | 333,968 |  | Added +59,354 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $40.5m | 0.4% | 84,877 |  | Added +9,800 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $38.8m | 0.3% | 19,556 |  | Reduced −17,043 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $38.6m | 0.3% | 4,026,316 |  | Added +4,016,030 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $38.5m | 0.3% | 351,347 |  | New +351,347 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $37.5m | 0.3% | 638,933 |  | New +638,933 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $37.3m | 0.3% | 16,410 |  | Added +4,423 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $36.0m | 0.3% | 138,079 |  | Added +9,035 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $35.4m | 0.3% | 204,606 |  | New +204,606 |
| IREN LIMITED | ORDINARY SHARES | $33.8m | 0.3% | 739,723 |  | New +739,723 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $33.8m | 0.3% | 538,728 |  | Reduced −262,745 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $31.1m | 0.3% | 1,971,952 |  | Added +483,847 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $30.9m | 0.3% | 650,616 |  | Reduced −329,155 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $30.8m | 0.3% | 201,432 |  | New +201,432 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $30.7m | 0.3% | 403,236 |  | Reduced −202,025 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $30.5m | 0.3% | 387,710 |  | New +387,710 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $29.7m | 0.3% | 718,865 |  | New +718,865 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $29.4m | 0.3% | 287,923 |  | Reduced −3,281 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $29.4m | 0.3% | 969,035 |  | Added +43,060 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $28.9m | 0.3% | 745,880 |  | New +745,880 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $27.3m | 0.2% | 161,747 |  | Added +121,837 |
| FRONTLINE PLC | COM | $26.0m | 0.2% | 748,572 |  | Added +271,307 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $25.6m | 0.2% | 529,801 |  | Added +135,655 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $25.2m | 0.2% | 44,755 |  | Reduced −99,496 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $25.1m | 0.2% | 75,998 |  | Reduced −2,138 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $25.0m | 0.2% | 124,606 |  | New +124,606 |
| ROYAL CARIBBEAN GROUP | COM | $24.7m | 0.2% | 77,647 |  | Reduced −3,256 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $24.3m | 0.2% | 98,882 |  | New +98,882 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $24.0m | 0.2% | 5,341,246 |  | Added +207,379 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $23.5m | 0.2% | 301,653 |  | New +301,653 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $22.9m | 0.2% | 329,078 |  | Added +6,193 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $22.7m | 0.2% | 190,859 |  | Reduced −277,878 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $22.7m | 0.2% | 255,064 |  | Added +166,820 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $22.4m | 0.2% | 115,993 |  | Reduced −6,027 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $21.4m | 0.2% | 65,464 |  | Added +2,175 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $20.7m | 0.2% | 563,422 |  | Added +21,000 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $20.7m | 0.2% | 41,270 |  | Reduced −27,207 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $20.6m | 0.2% | 327,211 |  | Added +262,666 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $20.0m | 0.2% | 63,849 |  | Added +52,038 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $20.0m | 0.2% | 37,673 |  | Added +13,663 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $19.9m | 0.2% | 244,464 |  | Reduced −5,138 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $19.5m | 0.2% | 93,180 |  | New +93,180 |
| TOTALENERGIES SE | ACT | $19.4m | 0.2% | 250,000 |  | Unchanged |
| STAR BULK CARRIERS CORP. | SHS PAR | $19.0m | 0.2% | 761,688 |  | Added +685,915 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $18.9m | 0.2% | 50,032 |  | Reduced −195,863 |
| SMURFIT WESTROCK PLC | SHS | $18.1m | 0.2% | 392,259 |  | Added +100,811 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $17.8m | 0.2% | 665,638 |  | Added +84,999 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $16.7m | 0.1% | 1,201,044 |  | Added +45,000 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $16.6m | 0.1% | 121,727 |  | Reduced −300,061 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $16.6m | 0.1% | 65,168 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $16.5m | 0.1% | 228,924 |  | Added +8,474 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $15.4m | 0.1% | 297,863 |  | Added +119,845 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $15.2m | 0.1% | 89,637 |  | Added +21,677 |
| COPA HOLDINGS SA | CL A | $15.1m | 0.1% | 96,770 |  | Reduced −523,428 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $14.1m | 0.1% | 184,594 |  | Reduced −98,159 |
| [SES AI CORPORATION (SES)](/companies/ses.md) | CL A COM | $13.7m | 0.1% | 133,282 |  | New +133,282 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $13.0m | 0.1% | 174,020 |  | Added +79,999 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $12.4m | 0.1% | 43,846 |  | Reduced −588 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $12.3m | 0.1% | 290,447 |  | Reduced −89,294 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $12.0m | 0.1% | 120,043 |  | Reduced −13,537 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $11.4m | 0.1% | 40,252 |  | Reduced −682 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $11.3m | 0.1% | 69,524 |  | Added +17,341 |
| AON PLC | SHS CL A | $10.6m | <0.1% | 31,855 |  | Reduced −4,869 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $10.3m | <0.1% | 44,692 |  | Added +1,658 |
| CRH PLC | ORD | $9.6m | <0.1% | 90,046 |  | Reduced −23,564 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $9.4m | <0.1% | 51,281 |  | Reduced −12,439 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $9.3m | <0.1% | 78,959 |  | Reduced −23,495 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $9.3m | <0.1% | 836,206 |  | Reduced −43,449 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $8.5m | <0.1% | 108,284 |  | Reduced −2,576 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $8.1m | <0.1% | 21,647 |  | Reduced −24,749 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $7.9m | <0.1% | 95,489 |  | Reduced −172,585 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $7.8m | <0.1% | 96,644 |  | Reduced −88,540 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $6.9m | <0.1% | 10,874 |  | Reduced −2,490 |
| [DELUXE CORP MEDIUM TERM NTS (DLX)](/companies/dlx.md) | COM | $6.5m | <0.1% | 271,226 |  | Reduced −60,229 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $5.9m | <0.1% | 24,880 |  | Reduced −7,490 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $5.2m | <0.1% | 59,410 |  | Reduced −124,405 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $5.1m | <0.1% | 29,938 |  | Added +317 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $3.9m | <0.1% | 23,689 |  | Unchanged |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $3.8m | <0.1% | 14,185 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $3.7m | <0.1% | 4,851 |  | Reduced −7,091 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $3.6m | <0.1% | 143,047 |  | Added +5,256 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $3.5m | <0.1% | 62,349 |  | Unchanged |
| [ORIX CORP (IX)](/companies/ix.md) | SPONSORED ADR | $3.3m | <0.1% | 85,561 |  | New +85,561 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $3.3m | <0.1% | 54,623 |  | New +54,623 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $3.2m | <0.1% | 69,434 |  | Added +27,613 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $3.2m | <0.1% | 26,783 |  | New +26,783 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $3.2m | <0.1% | 186,125 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $3.2m | <0.1% | 30,481 |  | Reduced −251 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $2.9m | <0.1% | 17,256 |  | Unchanged |
| [AAR CORP (AIR)](/companies/air.md) | COM | $2.9m | <0.1% | 20,306 |  | Reduced −5,210 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $2.9m | <0.1% | 12,053 |  | Added +2,801 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $2.8m | <0.1% | 26,092 |  | Reduced −6,025 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $2.5m | <0.1% | 68,573 |  | Added +47,452 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $2.4m | <0.1% | 6,275 |  | Reduced −231 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $2.3m | <0.1% | 28,176 |  | Added +12,725 |
| SUPER GROUP SGHC LIMITED | ORD SHS | $2.3m | <0.1% | 171,408 |  | Added +95,025 |
| DORIAN LPG LTD | SHS USD | $2.3m | <0.1% | 65,272 |  | Unchanged |
| MILLICOM INTL CELLULAR S A | COM STK | $2.3m | <0.1% | 24,919 |  | Reduced −7,264 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $2.2m | <0.1% | 62,386 |  | New +62,386 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $2.1m | <0.1% | 46,842 |  | Reduced −11,136 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $2.1m | <0.1% | 66,545 |  | Reduced −22,878 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $2.0m | <0.1% | 46,955 |  | Added +31,391 |
| DHT HOLDINGS INC | SHS NEW | $1.9m | <0.1% | 116,470 |  | Reduced −78,900 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $1.8m | <0.1% | 24,484 |  | New +24,484 |
| [MACYS INC (M)](/companies/m.md) | COM | $1.7m | <0.1% | 72,469 |  | Reduced −33,595 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $1.7m | <0.1% | 17,760 |  | Added +2,705 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $1.7m | <0.1% | 481,872 |  | Unchanged |
| [WEX INC (WEX)](/companies/wex.md) | COM | $1.5m | <0.1% | 10,908 |  | New +10,908 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $1.5m | <0.1% | 10,636 |  | New +10,636 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $1.4m | <0.1% | 30,766 |  | New +30,766 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $1.3m | <0.1% | 42,678 |  | Added +14,083 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $1.3m | <0.1% | 9,830 |  | Added +2,689 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $1.3m | <0.1% | 11,968 |  | New +11,968 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $1.2m | <0.1% | 12,195 |  | Reduced −18,921 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $1.2m | <0.1% | 44,485 |  | Unchanged |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $874.8k | <0.1% | 9,692 |  | Reduced −14,402 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $775.4k | <0.1% | 11,678 |  | Reduced −11,043 |
| [ELLINGTON FINANCIAL INC (EFC)](/companies/efc.md) | COM | $710.0k | <0.1% | 52,170 |  | Unchanged |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $700.0k | <0.1% | 6,611 |  | Unchanged |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $664.4k | <0.1% | 10,748 |  | Unchanged |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $628.5k | <0.1% | 15,319 |  | New +15,319 |
| [ANDERSONS INC (ANDE)](/companies/ande.md) | COM | $628.5k | <0.1% | 9,189 |  | New +9,189 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $526.7k | <0.1% | 4,608 |  | New +4,608 |
| CARNIVAL CORP LTD | COMMON SHARES | $397.5k | <0.1% | 13,913 |  | New +13,913 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −220,170 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $0 | 0.0% | 0 |  | Sold out −774,569 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $0 | 0.0% | 0 |  | Sold out −340,148 |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,213 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,253 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −13,913 |
| CHECK POINT SOFTWARE TECH LT | ORD | $0 | 0.0% | 0 |  | Sold out −24,228 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −495,633 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −83,847 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,897 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,749,460 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −847,938 |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,042 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −722,942 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,374 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,961 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −379,847 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,927 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 |  | Sold out −44,543 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,117 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,317 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −539,134 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −86,540 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,247 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −879,580 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,710 |
| TOPBUILD COR | COM | $0 | 0.0% | 0 |  | Sold out −109,584 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,875,520 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −747,572 |

Source: SEC EDGAR, Form 13F-HR, accession 0001535385-26-000024. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.