Artemis Investment Management LLP
· CIK 0001535385
50 New
85 Added
64 Reduced
31 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 1,444,565 | $280.6M | 2.98% | NEW | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,501,760 | $261.9M | 2.78% | -94K | -5.9% |
| 3 | ABBV | ABBVIE INC | Healthcare | 1,041,483 | $226.5M | 2.40% | +337K | +47.9% |
| 4 | CSCO | CISCO SYS INC | Technology | 2,820,149 | $218.8M | 2.32% | +952K | +51.0% |
| 5 | PFE | PFIZER INC | Healthcare | 7,392,508 | $207.6M | 2.20% | +1.8M | +31.8% |
| 6 | KGC | KINROSS GOLD CORP | Basic Materials | 6,723,213 | $205.2M | 2.18% | +1.0M | +17.9% |
| 7 | — | DOW HLDGS INC | — | 4,749,460 | $197.8M | 2.10% | NEW | — |
| 8 | GOOGL | ALPHABET INC | Communication Services | 617,848 | $177.7M | 1.89% | -212K | -25.6% |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,885,298 | $175.0M | 1.86% | +1.1M | +65.8% |
| 10 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,831,850 | $166.5M | 1.77% | +1.9M | +216.0% |
| 11 | PAGP | PLAINS GP HLDGS L P | Energy | 6,711,956 | $163.0M | 1.73% | +3.2M | +90.2% |
| 12 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 759,712 | $154.2M | 1.64% | +188K | +33.0% |
| 13 | FHN | FIRST HORIZON CORPORATION | Financial Services | 5,756,478 | $131.0M | 1.39% | +2.0M | +52.3% |
| 14 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 607,335 | $128.7M | 1.36% | NEW | — |
| 15 | PRIM | PRIMORIS SVCS CORP | Industrials | 879,580 | $125.8M | 1.33% | +80K | +10.0% |
| 16 | GD | GENERAL MTRS CO | Industrials | 1,643,705 | $122.5M | 1.30% | -303K | -15.5% |
| 17 | COHR | COHERENT CORP | Technology | 507,794 | $121.0M | 1.28% | +324K | +176.8% |
| 18 | NVT | NVENT ELEC PLC | Industrials | 1,009,864 | $119.4M | 1.27% | -345K | -25.4% |
| 19 | AAPL | APPLE INC | Technology | 468,148 | $118.8M | 1.26% | -22K | -4.5% |
| 20 | BEN | FRANKLIN RESOURCES INC | Financial Services | 4,879,886 | $115.3M | 1.22% | +4.8M | +8629.2% |
| 21 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,899,294 | $113.9M | 1.21% | -549K | -22.4% |
| 22 | BKR | BAKER HUGHES COMPANY | Energy | 1,849,242 | $112.9M | 1.20% | NEW | — |
| 23 | — | BANK NEW YORK MELLON CORP | — | 925,302 | $109.8M | 1.16% | +148K | +19.0% |
| 24 | ATI | ATI INC | Industrials | 721,505 | $105.0M | 1.11% | NEW | — |
| 25 | BIIB | BIOGEN INC | Healthcare | 571,571 | $104.8M | 1.11% | +345K | +152.0% |
| 26 | JLL | JONES LANG LASALLE INC | Real Estate | 339,326 | $103.3M | 1.09% | -63K | -15.6% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 495,633 | $102.5M | 1.09% | NEW | — |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 474,343 | $101.3M | 1.07% | -42K | -8.1% |
| 29 | BKU | BANKUNITED INC | Financial Services | 2,217,272 | $100.1M | 1.06% | +565K | +34.2% |
| 30 | DEC | DIVERSIFIED ENERGY CO | Energy | 5,444,878 | $96.6M | 1.02% | +2.8M | +109.8% |
| 31 | PBR.A | PETROLEO BRASILEIRO S A | — | 4,619,431 | $95.9M | 1.02% | +2.6M | +129.9% |
| 32 | EXE | EXPAND ENERGY CORPORATION | Energy | 847,938 | $93.1M | 0.99% | NEW | — |
| 33 | CR | CRANE COMPANY | Industrials | 543,000 | $92.9M | 0.98% | +44K | +8.8% |
| 34 | VALE | VALE S A | Basic Materials | 5,808,527 | $92.4M | 0.98% | NEW | — |
| 35 | TRGP | TARGA RES CORP | Energy | 355,499 | $89.1M | 0.94% | NEW | — |
| 36 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,052,324 | $88.6M | 0.94% | +456K | +28.6% |
| 37 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 447,274 | $87.7M | 0.93% | -13K | -2.9% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 92,854 | $85.4M | 0.91% | +6K | +7.1% |
| 39 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 8,504,359 | $85.2M | 0.90% | +1.7M | +25.7% |
| 40 | — | BANK NOVA SCOTIA B C | — | 1,226,186 | $85.0M | 0.90% | +670K | +120.3% |
| 41 | WTFC | WINTRUST FINL CORP | Financial Services | 611,620 | $85.0M | 0.90% | +188K | +44.2% |
| 42 | META | META PLATFORMS INC | Communication Services | 144,251 | $82.5M | 0.88% | +32K | +28.3% |
| 43 | EVR | EVERCORE INC | Financial Services | 275,182 | $82.1M | 0.87% | +69K | +33.8% |
| 44 | BAP | CREDICORP LTD | Financial Services | 240,107 | $81.4M | 0.86% | +18K | +8.3% |
| 45 | PH | PARKER-HANNIFIN CORP | Industrials | 90,376 | $80.9M | 0.86% | -30K | -25.0% |
| 46 | CAH | CARDINAL HEALTH INC | Healthcare | 382,251 | $80.8M | 0.86% | +38K | +11.1% |
| 47 | KEY | KEYCORP | Financial Services | 3,903,285 | $78.3M | 0.83% | +1.2M | +43.9% |
| 48 | AVGO | BROADCOM INC | Technology | 245,895 | $76.1M | 0.81% | +139K | +130.5% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 87,626 | $74.1M | 0.79% | -10K | -10.3% |
| 50 | EMBJ | EMBRAER S.A. | Industrials | 1,233,146 | $73.2M | 0.78% | +1.0M | +501.2% |
| 51 | GLBS | GLOBUS MED INC | Industrials | 848,476 | $73.1M | 0.78% | +110K | +14.9% |
| 52 | — | RYANAIR HOLDINGS PLC | — | 1,256,937 | $72.7M | 0.77% | -192K | -13.2% |
| 53 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 182,764 | $71.6M | 0.76% | -311K | -63.0% |
| 54 | HAS | HASBRO INC | Consumer Cyclical | 753,538 | $70.5M | 0.75% | NEW | — |
| 55 | CPA | COPA HOLDINGS SA | Industrials | 620,198 | $70.5M | 0.75% | +168K | +37.3% |
| 56 | FLUT | FLUTTER ENTMT PLC | Consumer Cyclical | 690,809 | $70.4M | 0.75% | +392K | +131.5% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 331,648 | $69.1M | 0.73% | -408K | -55.2% |
| 58 | FIBK | FIRST INDL RLTY TR INC | Financial Services | 1,186,294 | $68.6M | 0.73% | +31K | +2.7% |
| 59 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,841,535 | $68.0M | 0.72% | +381K | +15.5% |
| 60 | TFC | TRUIST FINL CORP | Financial Services | 1,465,689 | $67.4M | 0.71% | +146K | +11.1% |
| 61 | W | WAYFAIR INC | Consumer Cyclical | 877,117 | $66.0M | 0.70% | +399K | +83.5% |
| 62 | WMT | WALMART INC | Consumer Defensive | 514,952 | $64.0M | 0.68% | -92K | -15.2% |
| 63 | — | SIMON PPTY GROUP INC NEW | — | 334,941 | $62.5M | 0.66% | NEW | — |
| 64 | AAOI | APPLIED MATLS INC | Technology | 181,170 | $61.9M | 0.66% | +15K | +8.8% |
| 65 | TLN | TALEN ENERGY CORP | Utilities | 191,333 | $61.1M | 0.65% | +136K | +247.2% |
| 66 | VLY | VALLEY NATL BANCORP | Financial Services | 4,866,154 | $59.8M | 0.63% | +956K | +24.4% |
| 67 | CFR | CULLEN FROST BANKERS INC | Financial Services | 417,245 | $57.2M | 0.61% | NEW | — |
| 68 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 764,129 | $55.5M | 0.59% | NEW | — |
| 69 | BE | BLOOM ENERGY CORP | Industrials | 395,058 | $53.5M | 0.57% | -11K | -2.7% |
| 70 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 468,737 | $52.1M | 0.55% | -240K | -33.9% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 255,716 | $52.0M | 0.55% | +107K | +71.5% |
| 72 | FIX | COMFORT SYS USA INC | Industrials | 36,599 | $50.5M | 0.54% | -17K | -31.2% |
| 73 | GEV | GE VERNOVA INC | Utilities | 57,374 | $50.1M | 0.53% | -36K | -38.8% |
| 74 | RGEN | REPLIGEN CORP | Healthcare | 421,788 | $49.7M | 0.53% | +11K | +2.8% |
| 75 | CBK | COMMERCIAL METALS CO | Financial Services | 801,473 | $49.2M | 0.52% | -700K | -46.6% |
| 76 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 149,589 | $48.7M | 0.52% | +4K | +2.8% |
| 77 | NI | NISOURCE INC | Utilities | 979,771 | $45.7M | 0.48% | +501K | +104.7% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 305,941 | $44.2M | 0.47% | NEW | — |
| 79 | SYF | SYNCHRONY FINANCIAL | Financial Services | 605,261 | $41.2M | 0.44% | +340K | +128.4% |
| 80 | BLD | TOPBUILD COR | Industrials | 109,584 | $38.5M | 0.41% | -621 | -0.6% |
| 81 | NTRA | NATERA INC | Healthcare | 191,245 | $38.2M | 0.41% | +38K | +24.7% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 747,572 | $37.5M | 0.40% | NEW | — |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 108,450 | $36.6M | 0.39% | -18K | -14.3% |
| 84 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,673,054 | $35.0M | 0.37% | -4.0M | -70.7% |
| 85 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 238,339 | $34.9M | 0.37% | +115K | +93.8% |
| 86 | C | CITIGROUP INC | Financial Services | 306,859 | $34.8M | 0.37% | -827K | -72.9% |
| 87 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 68,477 | $33.7M | 0.36% | +6K | +10.1% |
| 88 | TXN | TEXAS INSTRS INC | Technology | 170,355 | $33.1M | 0.35% | +10K | +6.1% |
| 89 | — | PALOMAR HLDGS INC | — | 274,614 | $32.8M | 0.35% | +62K | +29.4% |
| 90 | VLO | VALERO ENERGY CORP | Energy | 129,044 | $31.9M | 0.34% | +29K | +29.0% |
| 91 | — | AFFIRM HLDGS INC | — | 685,608 | $31.4M | 0.33% | -108K | -13.6% |
| 92 | ALLY | ALLY FINL INC | Financial Services | 774,569 | $30.4M | 0.32% | +109K | +16.3% |
| 93 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 340,148 | $28.8M | 0.30% | -432K | -56.0% |
| 94 | SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Defensive | 378,527 | $28.0M | 0.30% | -43K | -10.2% |
| 95 | AXON | AXON ENTERPRISE INC | Industrials | 64,360 | $27.3M | 0.29% | -69K | -51.9% |
| 96 | USFD | US FOODS HLDG CORP | Consumer Defensive | 291,204 | $26.9M | 0.28% | -9K | -2.8% |
| 97 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 75,077 | $25.4M | 0.27% | +6K | +8.9% |
| 98 | TAC | TRANSALTA CORP | Utilities | 1,875,520 | $24.7M | 0.26% | +57K | +3.1% |
| 99 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 722,942 | $24.5M | 0.26% | +342K | +89.8% |
| 100 | KFY | KORN FERRY | Industrials | 379,847 | $23.9M | 0.25% | -430K | -53.1% |
| 101 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 78,136 | $23.8M | 0.25% | +17K | +28.1% |
| 102 | CEG | CONSTELLATION ENERGY CORP | Utilities | 83,847 | $23.4M | 0.25% | -59K | -41.3% |
| 103 | DELL | DELL TECHNOLOGIES INC | Technology | 142,471 | $23.4M | 0.25% | NEW | — |
| 104 | TTE | TOTALENERGIES SE | Energy | 250,000 | $23.4M | 0.25% | — | — |
| 105 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 80,903 | $22.3M | 0.24% | -3K | -4.1% |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 44,543 | $22.3M | 0.24% | -30K | -39.9% |
| 107 | B | BARRICK MNG CORP | Basic Materials | 542,422 | $22.1M | 0.23% | +6K | +1.2% |
| 108 | CMS | CMS ENERGY CORP | Utilities | 282,753 | $21.9M | 0.23% | +110K | +63.9% |
| 109 | WFC | WELLS FARGO & CO | Financial Services | 268,074 | $21.3M | 0.23% | -382K | -58.8% |
| 110 | RKT | ROCKET COS INC | Financial Services | 1,488,105 | $21.2M | 0.23% | NEW | — |
| 111 | — | IQVIA HLDGS INC | — | 122,020 | $20.8M | 0.22% | -112K | -47.9% |
| 112 | DINO | HF SINCLAIR CORP | Energy | 322,885 | $20.1M | 0.21% | +13K | +4.1% |
| 113 | WRBY | WARBY PARKER INC | Healthcare | 925,975 | $19.5M | 0.21% | NEW | — |
| 114 | CCEP | COCA COLA CO | Consumer Defensive | 249,602 | $19.0M | 0.20% | +62K | +32.9% |
| 115 | JPM | JPMORGAN CHASE & CO | Financial Services | 63,289 | $18.6M | 0.20% | -131K | -67.5% |
| 116 | — | POST HLDGS INC | — | 183,815 | $18.2M | 0.19% | +5K | +2.8% |
| 117 | TSLA | TESLA INC | Consumer Cyclical | 48,710 | $18.1M | 0.19% | -51K | -51.1% |
| 118 | AU | ANGLOGOLD ASHANTI PLC | Basic Materials | 185,184 | $18.0M | 0.19% | -55K | -22.9% |
| 119 | MSFT | MICROSOFT CORP | Technology | 46,396 | $17.2M | 0.18% | -376K | -89.0% |
| 120 | FRO | FRONTLINE PLC | Energy | 477,265 | $16.6M | 0.18% | NEW | — |
| 121 | INDI | INDIE SEMICONDUCTOR INC | Technology | 5,133,867 | $16.5M | 0.17% | +133K | +2.7% |
| 122 | JNJ | JOHNSON & JOHNSON | Healthcare | 65,168 | $15.9M | 0.17% | +9K | +16.0% |
| 123 | — | LPL FINL HLDGS INC | — | 51,927 | $15.6M | 0.17% | -11K | -17.9% |
| 124 | ERO | ERO COPPER CORP | Basic Materials | 580,639 | $15.5M | 0.16% | +73K | +14.4% |
| 125 | APG | API GROUP CORP | Industrials | 379,741 | $15.4M | 0.16% | -31K | -7.6% |
| 126 | MO | ALTRIA GROUP INC | Consumer Defensive | 220,450 | $14.5M | 0.15% | +9K | +4.1% |
| 127 | COR | CENCORA INC | Healthcare | 44,434 | $14.0M | 0.15% | +4K | +9.1% |
| 128 | VG | VENTURE GLOBAL INC | Energy | 879,655 | $13.9M | 0.15% | NEW | — |
| 129 | — | FORD MTR CO | — | 1,156,044 | $13.3M | 0.14% | NEW | — |
| 130 | CRH | CRH PLC | Basic Materials | 113,610 | $11.9M | 0.13% | -470K | -80.5% |
| 131 | AON | AON PLC | Financial Services | 36,724 | $11.9M | 0.13% | -5K | -10.9% |
| 132 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 102,454 | $11.8M | 0.12% | NEW | — |
| 133 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 291,448 | $11.6M | 0.12% | -2K | -0.8% |
| 134 | AXGN | AXOGEN INC | Healthcare | 349,888 | $11.6M | 0.12% | NEW | — |
| 135 | — | MEDPACE HLDGS INC | — | 24,010 | $11.5M | 0.12% | NEW | — |
| 136 | MCK | MCKESSON CORP | Healthcare | 11,942 | $10.3M | 0.11% | +271 | +2.3% |
| 137 | PRI | PRIMERICA INC | Financial Services | 40,934 | $10.3M | 0.11% | -700 | -1.7% |
| 138 | MIR | MIRION TECHNOLOGIES INC | Industrials | 539,134 | $10.0M | 0.11% | -1.4M | -72.7% |
| 139 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 178,018 | $9.9M | 0.10% | NEW | — |
| 140 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 63,720 | $9.7M | 0.10% | -140K | -68.7% |
| 141 | NEM | NEWMONT CORP | Basic Materials | 86,540 | $9.4M | 0.10% | -47K | -35.1% |
| 142 | HOOD | ROBINHOOD MKTS INC | Financial Services | 133,580 | $9.3M | 0.10% | +70K | +108.6% |
| 143 | LNG | CHENIERE ENERGY INC | Energy | 32,370 | $9.2M | 0.10% | NEW | — |
| 144 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 331,455 | $9.1M | 0.10% | NEW | — |
| 145 | STT | STATE STR CORP | Financial Services | 67,960 | $8.6M | 0.09% | +12K | +21.1% |
| 146 | STLD | STEEL DYNAMICS INC | Basic Materials | 43,034 | $7.7M | 0.08% | +21K | +97.3% |
| 147 | SNDK | SANDISK CORP | Technology | 11,987 | $7.6M | 0.08% | -9K | -43.0% |
| 148 | GILD | GILEAD SCIENCES INC | Healthcare | 52,961 | $7.4M | 0.08% | -2K | -3.2% |
| 149 | PSX | PHILLIPS 66 | Energy | 39,910 | $7.3M | 0.08% | NEW | — |
| 150 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 110,860 | $7.2M | 0.08% | -4K | -3.3% |
| 151 | DHI | D R HORTON INC | Consumer Cyclical | 52,183 | $7.2M | 0.08% | NEW | — |
| 152 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 90,253 | $7.1M | 0.07% | +36K | +67.0% |
| 153 | AAL | AMERICAN INTL GROUP INC | Industrials | 94,021 | $7.1M | 0.07% | +15K | +18.3% |
| 154 | DHR | DANAHER CORP DEL | Healthcare | 35,897 | $6.8M | 0.07% | -15K | -29.6% |
| 155 | WOLF | WOLFSPEED INC | Technology | 394,146 | $6.4M | 0.07% | NEW | — |
| 156 | AVT | AVNET INC | Technology | 88,244 | $5.4M | 0.06% | NEW | — |
| 157 | NTR | NUTRIEN LTD | Basic Materials | 64,545 | $4.9M | 0.05% | +12K | +23.6% |
| 158 | FDX | FEDEX CORP | Industrials | 11,811 | $4.2M | 0.04% | NEW | — |
| 159 | — | CF INDUSTRIES HOLD | — | 32,117 | $4.2M | 0.04% | +5K | +18.2% |
| 160 | — | PAR PAC HOLDINGS INC | — | 62,349 | $3.9M | 0.04% | -9K | -12.6% |
| 161 | GPOR | GULFPORT ENERGY CORP | Energy | 17,256 | $3.7M | 0.04% | — | — |
| 162 | ANET | ARISTA NETWORKS INC | Technology | 29,621 | $3.6M | 0.04% | +1K | +4.5% |
| 163 | WAL | WESTERN DIGITAL CORP | Financial Services | 13,364 | $3.6M | 0.04% | -139K | -91.2% |
| 164 | DHT | DHT HOLDINGS INC | Energy | 195,370 | $3.6M | 0.04% | -27K | -12.3% |
| 165 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 24,228 | $3.5M | 0.04% | -36K | -59.8% |
| 166 | JXN | JACKSON FINANCIAL INC | Financial Services | 31,116 | $3.3M | 0.04% | +6K | +23.1% |
| 167 | BPOP | POPULAR INC | Financial Services | 23,689 | $3.2M | 0.03% | +7K | +44.7% |
| 168 | HCA | HCA HEALTHCARE INC | Healthcare | 6,506 | $3.1M | 0.03% | — | — |
| 169 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 89,423 | $3.1M | 0.03% | — | — |
| 170 | AIR | AAR CORP | Industrials | 25,516 | $2.8M | 0.03% | +11K | +71.7% |
| 171 | GEN | GEN DIGITAL INC | Technology | 137,791 | $2.6M | 0.03% | +15K | +12.2% |
| 172 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 32,183 | $2.4M | 0.03% | NEW | — |
| 173 | UBCP | UNITED BANKSHARES INC WEST V | Financial Services | 57,978 | $2.4M | 0.03% | +11K | +23.6% |
| 174 | SNX | TD SYNNEX CORPORATION | Technology | 14,185 | $2.4M | 0.03% | +973 | +7.4% |
| 175 | BBT | BEACON FINANCIAL CORP. | Financial Services | 78,213 | $2.3M | 0.03% | +5K | +7.4% |
| 176 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 186,125 | $2.3M | 0.03% | +61K | +49.0% |
| 177 | LPG | DORIAN LPG LTD | Energy | 65,272 | $2.2M | 0.02% | NEW | — |
| 178 | AGNC | AGNC INVT CORP | Real Estate | 220,170 | $2.2M | 0.02% | NEW | — |
| 179 | CVS | CVS HEALTH CORP | Healthcare | 30,732 | $2.2M | 0.02% | -44K | -58.9% |
| 180 | BTU | PEABODY ENGR CORP | Energy | 64,247 | $2.1M | 0.02% | NEW | — |
| 181 | — | MACYS INC | — | 106,064 | $1.9M | 0.02% | -19K | -15.0% |
| 182 | ABCB | AMERIS BANCORP | Financial Services | 24,094 | $1.9M | 0.02% | +2K | +7.4% |
| 183 | BBDO | BANCO BRADESCO S A | Financial Services | 481,872 | $1.8M | 0.02% | NEW | — |
| 184 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 75,773 | $1.7M | 0.02% | NEW | — |
| 185 | RIO | RIO TINTO PLC | Basic Materials | 15,055 | $1.4M | 0.01% | +10K | +215.9% |
| 186 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 28,595 | $1.3M | 0.01% | NEW | — |
| 187 | ENVA | ENOVA INTL INC | Financial Services | 9,252 | $1.3M | 0.01% | NEW | — |
| 188 | BWA | BORGWARNER INC | Consumer Cyclical | 22,721 | $1.2M | 0.01% | -27K | -54.6% |
| 189 | PRG | PROG HOLDINGS INC | Industrials | 41,821 | $1.2M | 0.01% | NEW | — |
| 190 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 15,451 | $1.2M | 0.01% | -6K | -28.5% |
| 191 | LEA | LEAR CORP | Consumer Cyclical | 7,141 | $865K | 0.01% | NEW | — |
| 192 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 76,383 | $825K | 0.01% | NEW | — |
| 193 | — | LCI INDS | — | 6,611 | $813K | 0.01% | NEW | — |
| 194 | MMS | MAXIMUS INC | Industrials | 11,317 | $725K | 0.01% | NEW | — |
| 195 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 21,121 | $698K | 0.01% | NEW | — |
| 196 | — | FB FINL CORP | — | 12,042 | $625K | 0.01% | -22K | -64.2% |
| 197 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 52,170 | $618K | 0.01% | -143K | -73.3% |
| 198 | — | MATCH GROUP INC NEW | — | 20,117 | $618K | 0.01% | -60K | -74.9% |
| 199 | CLBK | COLUMBIA SPORTSWEAR CO | Financial Services | 10,748 | $589K | 0.01% | NEW | — |
| 200 | RNST | RENASANT CORP | Financial Services | 15,564 | $562K | 0.01% | NEW | — |
| 201 | USEA | UNITED MICROELECTRONICS CORP | Industrials | 44,485 | $399K | 0.00% | NEW | — |
| 202 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,913 | $360K | 0.00% | -3.5M | -99.6% |
| 203 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,286 | $82K | 0.00% | NEW | — |
Sector Allocation
Healthcare
17.8%
Financial Services
16.6%
Technology
16.1%
Industrials
14.9%
Energy
9.1%
Basic Materials
8.6%
Consumer Cyclical
5.3%
Communication Services
3.7%
Utilities
3.6%
Consumer Defensive
2.9%