13F-HR filed by Metis Global Partners, LLC
Metis Global Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 724 holding rows worth $1,856,093,975.
- Accession
- 0001941040-23-000190
- Filer
- CIK 1594916
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 724 entries on the cover page, a total value of $1,856,093,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,856,093,975 with VALUE read as dollars as filed, 13F file number 028-21796. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,168 | $544,341 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,643 | $542,474 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,645 | $541,105 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,684 | $540,968 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,110 | $539,222 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,627 | $533,753 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,950 | $533,062 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,890 | $532,580 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 57,564 | $530,740 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,584 | $530,234 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,783 | $529,430 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,181 | $528,950 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,604 | $528,720 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,449 | $528,319 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,739 | $523,857 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,684 | $521,470 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,313 | $514,139 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 27,178 | $512,577 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,946 | $508,696 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,349 | $505,962 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,387 | $497,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,079 | $494,999 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,573 | $487,928 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,917 | $483,005 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,913 | $482,817 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,976 | $478,651 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,375 | $478,582 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,235 | $475,124 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,208 | $473,725 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,931 | $467,361 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,446 | $461,041 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,554 | $459,720 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,592 | $458,799 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,372 | $458,466 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,085 | $453,341 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 849 | $447,984 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,889 | $447,864 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,715 | $447,656 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,709 | $445,591 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,062 | $445,278 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,179 | $445,036 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,145 | $444,776 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,301 | $444,759 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,373 | $443,861 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,530 | $439,208 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,635 | $434,346 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 14,933 | $434,101 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,781 | $432,338 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,173 | $432,322 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,429 | $430,999 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,747 | $428,913 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,903 | $424,992 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,247 | $421,604 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,997 | $418,374 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,120 | $417,088 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,537 | $416,826 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,608 | $416,333 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,481 | $415,728 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,549 | $414,460 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,798 | $414,307 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,499 | $413,465 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,655 | $411,571 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,353 | $409,804 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,750 | $409,173 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,812 | $407,247 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,700 | $405,003 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,907 | $403,506 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,233 | $401,866 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,139 | $401,386 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,160 | $401,033 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,750 | $397,576 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,562 | $396,853 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,536 | $396,695 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,573 | $390,386 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 45,621 | $389,147 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,758 | $387,774 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,746 | $384,576 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,681 | $381,269 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,025 | $380,303 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,711 | $377,703 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,129 | $376,838 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,938 | $371,892 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 979 | $371,159 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,223 | $366,801 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,420 | $366,502 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,450 | $365,052 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,174 | $363,776 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36,149 | $360,766 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 8,007 | $359,450 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,100 | $358,980 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,055 | $355,524 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15,860 | $354,973 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,573 | $351,512 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,733 | $351,241 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,915 | $351,233 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,471 | $348,732 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,312 | $347,352 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,686 | $346,115 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,347 | $345,276 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,036 | $344,130 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,496 | $339,840 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,301 | $336,433 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,034 | $327,158 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,095 | $326,863 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,380 | $323,275 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,063 | $323,269 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,410 | $322,543 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,432 | $322,292 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,522 | $320,001 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,226 | $317,879 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,945 | $317,519 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,055 | $317,206 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,111 | $315,868 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,108 | $308,204 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,010 | $307,110 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,506 | $306,982 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,916 | $302,288 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,491 | $300,763 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,588 | $300,388 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,727 | $300,091 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,911 | $298,307 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,747 | $298,256 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 54,859 | $297,495 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,391 | $293,961 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 35,446 | $292,986 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,150 | $292,698 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,067 | $288,298 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,525 | $287,676 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,523 | $285,595 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,276 | $282,527 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,890 | $281,856 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,514 | $281,491 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,111 | $280,441 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,508 | $279,892 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,508 | $279,429 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,638 | $278,016 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,222 | $275,462 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,828 | $274,457 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,828 | $274,221 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,641 | $273,309 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,806 | $264,147 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,162 | $263,143 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 80,278 | $261,180 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,014 | $258,850 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 776 | $257,290 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,631 | $256,703 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,386 | $255,568 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,785 | $254,439 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,742 | $254,007 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,226 | $253,983 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,876 | $253,374 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,915 | $248,681 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,952 | $239,866 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,247 | $238,385 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,901 | $237,746 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,142 | $237,377 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,287 | $234,559 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,795 | $233,125 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 28,081 | $232,230 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,032 | $227,339 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,031 | $225,817 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,276 | $225,802 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,241 | $224,764 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 46,873 | $224,679 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,911 | $223,907 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,468 | $223,627 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,512 | $220,952 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,824 | $219,509 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,261 | $217,847 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,530 | $215,118 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,255 | $212,647 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,007 | $211,480 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,306 | $210,994 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,457 | $208,588 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,249 | $208,123 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,951 | $206,716 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,792 | $205,185 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,329 | $204,674 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,131 | $203,922 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,776 | $202,454 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,770 | $201,638 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,296 | $201,053 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 156 | $200,218 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 41,500 | $197,985 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,341 | $194,362 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,428 | $192,701 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 41,407 | $187,574 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,154 | $183,647 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 38,254 | $182,472 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,080 | $180,835 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 26,806 | $180,136 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 33,001 | $173,708 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,742 | $165,856 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,448 | $164,709 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,185 | $164,421 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,699 | $162,815 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 11,169 | $160,722 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,308 | $157,789 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,653 | $157,253 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,681 | $156,477 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,635 | $156,295 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 64,603 | $145,357 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,747 | $140,981 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,281 | $138,407 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 10,395 | $137,422 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,367 | $137,118 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 35,484 | $133,420 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,828 | $119,699 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,575 | $105,379 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,164 | $101,828 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,281 | $101,312 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,581 | $99,264 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,910 | $96,387 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,985 | $96,000 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 32,369 | $85,130 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,321 | $82,181 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 82,461 | $81,619 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,159 | $79,718 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,434 | $79,080 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,390 | $77,560 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,165 | $72,060 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,144 | $45,084 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,286 | $31,827 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,711 | $30,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000190 | this filing | 2023-08-07 | acceptance time not in the bulk data set |