Artemis Investment Management LLP
CIK 0001535385
Annualised vol
11.779524%
Beta
0.533891
HHI
109.077619
Top-10 weight
21.043061%
VaR 95%
1.092788%
VaR 99%
1.962601%
Max drawdown
21.983572%
Matched value
66.80684%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | CISCO SYS INC | COM | 17275R102 | 387,368,750 | 3.45 | 3297878.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 279,437,617 | 2.49 | 644861.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 261,407,981 | 2.33 | 1306452.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 245,571,084 | 2.19 | 687162.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 239,199,414 | 2.13 | 1279269.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 227,182,869 | 2.02 | 784932.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 184,013,716 | 1.64 | 7176822.0 |
| PFE | PFIZER INC | COM | 717081103 | 183,311,336 | 1.63 | 7612597.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 179,671,848 | 1.6 | 2069239.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 176,703,923 | 1.57 | 5311209.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 175,941,518 | 1.57 | 3053480.0 |
| KEY | KEYCORP | COM | 493267108 | 174,686,822 | 1.56 | 7578604.0 |
| ATI | ATI INC | COM | 01741R102 | 165,858,270 | 1.48 | 841493.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 163,153,533 | 1.45 | 1311102.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 155,523,285 | 1.38 | 652527.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 151,225,108 | 1.35 | 269751.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 136,838,428 | 1.22 | 1775278.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 136,243,197 | 1.21 | 1944387.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 132,390,997 | 1.18 | 2105120.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 129,323,277 | 1.15 | 894290.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 128,049,903 | 1.14 | 5276057.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 125,474,371 | 1.12 | 2698954.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 125,264,959 | 1.12 | 561550.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 123,364,642 | 1.1 | 570974.0 |
| BKU | BANKUNITED INC | COM | 06652K103 | 123,133,107 | 1.1 | 2541447.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 122,773,319 | 1.09 | 2464338.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 121,439,199 | 1.08 | 482591.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 121,385,162 | 1.08 | 2756248.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 115,867,369 | 1.03 | 373826.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 115,082,910 | 1.02 | 95948.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 113,641,583 | 1.01 | 670017.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 111,855,013 | 1.0 | 695962.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 108,484,335 | 0.97 | 112419.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 107,813,777 | 0.96 | 315762.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 106,989,860 | 0.95 | 318517.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 106,603,274 | 0.95 | 7276674.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 105,970,833 | 0.94 | 146571.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 104,646,289 | 0.93 | 180142.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 102,981,313 | 0.92 | 6372606.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 99,175,856 | 0.88 | 467921.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 98,421,369 | 0.88 | 100623.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 97,757,699 | 0.87 | 250931.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 96,715,290 | 0.86 | 95628.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 96,067,251 | 0.86 | 243535.0 |
| - | TARGA RES CORP | COM | 87612G101 | 92,647,733 | 0.82 | 345520.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 88,397,020 | 0.79 | 212682.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 87,745,162 | 0.78 | 369360.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 85,902,103 | 0.76 | 5711576.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 84,514,236 | 0.75 | 544484.0 |
| EMBJ | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 80,495,503 | 0.72 | 1261685.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 80,183,992 | 0.71 | 1022755.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 79,652,694 | 0.71 | 184612.0 |
| DEC | DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 78,482,626 | 0.7 | 5677235.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 78,369,713 | 0.7 | 961002.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 76,355,718 | 0.68 | 370066.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 76,267,403 | 0.68 | 66073.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 75,870,267 | 0.68 | 1237486.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 73,009,158 | 0.65 | 2966646.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 72,665,859 | 0.65 | 240059.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 72,214,125 | 0.64 | 322889.0 |
| AAPL | APPLE INC | COM | 037833100 | 71,222,202 | 0.63 | 246137.0 |
| - | CORNING INC | COM | 219350105 | 70,590,124 | 0.63 | 276358.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 70,279,772 | 0.63 | 698800.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 70,245,618 | 0.63 | 185614.0 |
| PAGS | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 69,554,173 | 0.62 | 7685544.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 67,454,624 | 0.6 | 436543.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 67,277,281 | 0.6 | 2851946.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 66,249,027 | 0.59 | 1023151.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 65,530,879 | 0.58 | 2774381.0 |
| AXGN | AXOGEN INC | COM | 05463X106 | 64,517,822 | 0.57 | 1396792.0 |
| MKSI | MKS INC. | COM | 55306N104 | 63,155,373 | 0.56 | 141986.0 |
| HAS | HASBRO INC | COM | 418056107 | 62,615,030 | 0.56 | 758143.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 61,178,752 | 0.54 | 800769.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 60,867,058 | 0.54 | 1349303.0 |
| WMT | WALMART INC | COM | 931142103 | 58,165,239 | 0.52 | 513555.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 54,777,941 | 0.49 | 1147182.0 |
| NTRA | NATERA INC | COM | 632307104 | 54,313,616 | 0.48 | 200087.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 52,841,552 | 0.47 | 321675.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 52,719,641 | 0.47 | 176870.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 51,736,382 | 0.46 | 134639.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 51,716,676 | 0.46 | 931832.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 49,419,417 | 0.44 | 1460491.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 48,724,157 | 0.43 | 153801.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 48,322,030 | 0.43 | 345256.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 47,306,841 | 0.42 | 511868.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 45,305,914 | 0.4 | 573420.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 44,330,141 | 0.39 | 118889.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 42,642,912 | 0.38 | 290800.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 42,528,971 | 0.38 | 428374.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 42,210,216 | 0.38 | 333968.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 40,534,709 | 0.36 | 84877.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 38,759,014 | 0.35 | 19556.0 |
| MFG | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 38,572,107 | 0.34 | 4026316.0 |
| - | DIODES INC | COM | 254543101 | 38,451,416 | 0.34 | 351347.0 |
| VCYT | VERACYTE INC | COM | 92337F107 | 37,524,535 | 0.33 | 638933.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 37,311,909 | 0.33 | 16410.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 35,961,295 | 0.32 | 138079.0 |
| SPHR | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 35,402,976 | 0.32 | 204606.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 33,827,533 | 0.3 | 739723.0 |
| CMC | COMMERCIAL METALS CO | COM | 201723103 | 33,805,182 | 0.3 | 538728.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 31,058,244 | 0.28 | 1971952.0 |
| NI | NISOURCE INC | COM | 65473P105 | 30,936,791 | 0.28 | 650616.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 30,811,039 | 0.27 | 201432.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 30,666,098 | 0.27 | 403236.0 |
| P | EVERPURE INC | CL A | 74624M102 | 30,547,671 | 0.27 | 387710.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 29,703,502 | 0.26 | 718865.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 29,440,127 | 0.26 | 287923.0 |
| WRBY | WARBY PARKER INC | CL A COM | 93403J106 | 29,400,522 | 0.26 | 969035.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,887,932 | 0.26 | 745880.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 27,343,330 | 0.24 | 161747.0 |
| FRO | FRONTLINE PLC | COM | M46528101 | 26,042,820 | 0.23 | 748572.0 |
| WOLF | WOLFSPEED INC | COMMON STOCK | 97785W106 | 25,562,898 | 0.23 | 529801.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 25,210,044 | 0.22 | 44755.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 25,114,299 | 0.22 | 75998.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 24,998,456 | 0.22 | 124606.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 24,655,252 | 0.22 | 77647.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 24,253,777 | 0.22 | 98882.0 |
| INDI | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 23,982,195 | 0.21 | 5341246.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 23,465,587 | 0.21 | 301653.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 22,920,283 | 0.2 | 329078.0 |
| ROAD | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 22,668,323 | 0.2 | 190859.0 |
| AVT | AVNET INC | COM | 053807103 | 22,654,784 | 0.2 | 255064.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 22,412,167 | 0.2 | 115993.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 21,428,331 | 0.19 | 65464.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 20,694,490 | 0.18 | 563422.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,691,127 | 0.18 | 41270.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 20,597,932 | 0.18 | 327211.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 19,993,037 | 0.18 | 63849.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 19,951,244 | 0.18 | 37673.0 |
| KO | COCA COLA CO | COM | 191216100 | 19,867,589 | 0.18 | 244464.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 19,478,347 | 0.17 | 93180.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 19,425,887 | 0.17 | 250000.0 |
| SBLK | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 19,019,349 | 0.17 | 761688.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 18,899,588 | 0.17 | 50032.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 18,145,901 | 0.16 | 392259.0 |
| ERO | ERO COPPER CORP | COM | 296006109 | 17,756,011 | 0.16 | 665638.0 |
| - | FORD MTR CO | COM | 345370860 | 16,694,512 | 0.15 | 1201044.0 |
| RGEN | REPLIGEN CORP | COM | 759916109 | 16,608,432 | 0.15 | 121727.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 16,550,717 | 0.15 | 65168.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 16,471,082 | 0.15 | 228924.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 15,369,731 | 0.14 | 297863.0 |
| - | STATE STR CORP | COM | 857477103 | 15,202,435 | 0.14 | 89637.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 15,054,509 | 0.13 | 96770.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 14,121,441 | 0.13 | 184594.0 |
| SES | SES AI CORPORATION | CL A COM | 78397Q109 | 13,663,008 | 0.12 | 133282.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,969,711 | 0.12 | 174020.0 |
| COR | CENCORA INC | COM | 03073E105 | 12,407,541 | 0.11 | 43846.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 12,300,430 | 0.11 | 290447.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 12,037,912 | 0.11 | 120043.0 |
| PRI | PRIMERICA INC | COM | 74164M108 | 11,439,618 | 0.1 | 40252.0 |
| - | D R HORTON INC | COM | 23331A109 | 11,324,069 | 0.1 | 69524.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 10,565,985 | 0.09 | 31855.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 10,255,026 | 0.09 | 44692.0 |
| - | CRH PLC | ORD | G25508105 | 9,634,922 | 0.09 | 90046.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,390,064 | 0.08 | 51281.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,333,743 | 0.08 | 78959.0 |
| VG | VENTURE GLOBAL INC | COM CL A | 92333F101 | 9,306,973 | 0.08 | 836206.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,475,389 | 0.08 | 108284.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 8,074,764 | 0.07 | 21647.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 7,891,211 | 0.07 | 95489.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 7,817,533 | 0.07 | 96644.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 6,945,441 | 0.06 | 10874.0 |
| - | DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 6,476,877 | 0.06 | 271226.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,946,569 | 0.05 | 24880.0 |
| - | POST HLDGS INC | COM | 737446104 | 5,243,527 | 0.05 | 59410.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,085,867 | 0.05 | 29938.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 3,889,260 | 0.03 | 23689.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 3,792,218 | 0.03 | 14185.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 3,665,416 | 0.03 | 4851.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 3,560,440 | 0.03 | 143047.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,496,532 | 0.03 | 62349.0 |
| IX | ORIX CORP | SPONSORED ADR | 686330101 | 3,254,740 | 0.03 | 85561.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 3,253,892 | 0.03 | 54623.0 |
| PRG | PROG HOLDINGS INC | COM NPV | 74319R101 | 3,236,319 | 0.03 | 69434.0 |
| CROX | CROCS INC | COM | 227046109 | 3,231,101 | 0.03 | 26783.0 |
| AMRX | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,221,824 | 0.03 | 186125.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 3,153,259 | 0.03 | 30481.0 |
| GPOR | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,928,343 | 0.03 | 17256.0 |
| AIR | AAR CORP | COM | 000361105 | 2,902,337 | 0.03 | 20306.0 |
| ENVA | ENOVA INTL INC | COM | 29357K103 | 2,901,519 | 0.03 | 12053.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,824,720 | 0.03 | 26092.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,482,343 | 0.02 | 68573.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 2,446,560 | 0.02 | 6275.0 |
| ANIP | ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,332,409 | 0.02 | 28176.0 |
| SGHC | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 2,322,578 | 0.02 | 171408.0 |
| LPG | DORIAN LPG LTD | SHS USD | Y2106R110 | 2,270,160 | 0.02 | 65272.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 2,261,648 | 0.02 | 24919.0 |
| KMT | KENNAMETAL INC | COM | 489170100 | 2,186,629 | 0.02 | 62386.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,146,769 | 0.02 | 46842.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 2,068,996 | 0.02 | 66545.0 |
| RNST | RENASANT CORP | COM | 75970E107 | 1,997,466 | 0.02 | 46955.0 |
| DHT | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,925,249 | 0.02 | 116470.0 |
| VVX | V2X INC | COM | 92242T101 | 1,825,527 | 0.02 | 24484.0 |
| - | MACYS INC | COM | 55616P104 | 1,706,645 | 0.02 | 72469.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,685,957 | 0.02 | 17760.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,672,096 | 0.01 | 481872.0 |
| WEX | WEX INC | COM | 96208T104 | 1,539,010 | 0.01 | 10908.0 |
| - | UMB FINL CORP | COM | 902788108 | 1,518,395 | 0.01 | 10636.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 1,415,236 | 0.01 | 30766.0 |
| GCT | GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 1,348,625 | 0.01 | 42678.0 |
| LEA | LEAR CORP | COM NEW | 521865204 | 1,317,810 | 0.01 | 9830.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,256,161 | 0.01 | 11968.0 |
| JXN | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,248,646 | 0.01 | 12195.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,210,437 | 0.01 | 44485.0 |
| ABCB | AMERIS BANCORP | COM | 03076K108 | 874,800 | 0.01 | 9692.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 775,419 | 0.01 | 11678.0 |
| EFC | ELLINGTON FINANCIAL INC | COM | 28852N109 | 710,034 | 0.01 | 52170.0 |
| - | LCI INDS | COM | 50189K103 | 699,973 | 0.01 | 6611.0 |
| COLM | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 664,441 | 0.01 | 10748.0 |
| INDV | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 628,539 | 0.01 | 15319.0 |
| ANDE | ANDERSONS INC | COM | 034164103 | 628,528 | 0.01 | 9189.0 |
| CHRD | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 526,694 | 0.0 | 4608.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 397,494 | 0.0 | 13913.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 11,233,482,232 | 213 | 11.779524 | 0.533891 | 21.983572 |
| 2026-03-31 | 2026-04-13 | 9,427,629,534 | 203 | 10.375544 | 0.468355 | 19.972666 |
| 2025-12-31 | 2026-02-02 | 8,277,358,360 | 184 | 11.518633 | 0.541085 | 20.740179 |
| 2025-09-30 | 2025-11-13 | 8,035,457,126 | 183 | 11.937421 | 0.559924 | 22.161965 |
| 2025-03-31 | 2025-04-24 | 6,523,257,720 | 194 | 12.110828 | 0.574672 | 23.279751 |
| 2024-12-31 | 2025-01-16 | 7,022,898,133 | 202 | 13.8301 | 0.660182 | 25.231579 |