13F-HR filed by Metis Global Partners, LLC
Metis Global Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 762 holding rows worth $2,912,679,209.
- Accession
- 0001941040-24-000323
- Filer
- CIK 1594916
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 762 entries on the cover page, a total value of $2,912,679,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,912,679,209 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 |
|---|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,951 | $609,072 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,392 | $607,502 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,389 | $596,542 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,772 | $594,772 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,729 | $592,955 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,197 | $585,303 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,869 | $581,550 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,919 | $580,538 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,026 | $580,103 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,490 | $578,091 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,600 | $576,996 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,831 | $571,295 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,760 | $568,963 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,097 | $566,414 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,863 | $564,068 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,384 | $562,590 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,182 | $554,526 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,750 | $554,088 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,918 | $552,267 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,947 | $551,435 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,195 | $541,320 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,049 | $538,123 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 125,288 | $534,693 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,010 | $534,646 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71,513 | $532,057 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 32,276 | $531,909 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,546 | $529,803 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 45,621 | $527,835 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 24,797 | $525,696 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,531 | $523,552 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,369 | $521,617 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,454 | $521,211 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,068 | $520,999 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,611 | $517,142 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,028 | $516,864 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,628 | $514,540 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,050 | $510,259 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,850 | $509,779 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,599 | $509,361 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,896 | $509,214 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,626 | $503,890 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,618 | $499,850 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,506 | $499,140 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,847 | $498,941 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,970 | $493,662 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,026 | $492,805 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 29,903 | $492,801 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,339 | $488,843 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,835 | $487,817 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,065 | $480,833 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 47,355 | $479,706 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,755 | $474,834 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,952 | $468,899 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,659 | $461,922 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,421 | $460,065 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,898 | $459,890 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,907 | $457,152 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,825 | $456,177 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,678 | $454,384 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,393 | $448,164 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,312 | $446,756 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,736 | $443,045 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,877 | $442,923 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,723 | $442,733 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,849 | $442,324 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,540 | $439,314 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,919 | $437,130 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,820 | $434,987 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,452 | $434,752 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,659 | $433,646 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,322 | $430,830 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,886 | $430,401 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 51,631 | $429,866 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,314 | $429,824 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,114 | $429,540 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,134 | $427,382 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,435 | $426,597 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 46,872 | $424,162 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,592 | $420,503 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,297 | $416,335 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,826 | $414,520 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,022 | $414,156 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,798 | $413,185 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,059 | $412,891 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,064 | $410,458 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,970 | $409,180 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,108 | $406,451 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,142 | $405,738 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,641 | $405,249 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,720 | $398,938 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37,520 | $398,837 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,299 | $393,637 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,380 | $393,218 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 80,278 | $392,573 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,690 | $390,586 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,436 | $390,218 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,185 | $390,042 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,866 | $388,744 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,523 | $387,604 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,919 | $385,695 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,955 | $385,229 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,458 | $385,033 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,574 | $384,582 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,061 | $384,507 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,247 | $383,874 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,305 | $382,676 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,213 | $372,792 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,846 | $372,741 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,979 | $372,269 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,120 | $371,966 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,410 | $370,940 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,989 | $365,894 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,341 | $364,303 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,947 | $363,782 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,687 | $361,214 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,946 | $359,277 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,337 | $358,498 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,438 | $357,748 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,378 | $356,692 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,311 | $355,663 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,713 | $354,666 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,067 | $353,931 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,281 | $353,494 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,910 | $353,217 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 799 | $351,872 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,019 | $350,326 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,229 | $346,732 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,745 | $344,188 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,276 | $341,949 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,145 | $340,811 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,540 | $339,738 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,489 | $339,730 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,796 | $339,257 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,890 | $338,919 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 18,155 | $337,208 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,627 | $336,106 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,840 | $334,322 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,705 | $334,014 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,027 | $329,355 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,635 | $327,525 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,820 | $325,877 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,818 | $323,225 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,570 | $321,116 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,720 | $317,941 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,828 | $316,736 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,886 | $316,179 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,781 | $315,893 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,489 | $313,763 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,372 | $310,062 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,241 | $308,518 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,811 | $303,709 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,097 | $300,591 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,603 | $298,436 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 64,603 | $297,820 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,932 | $296,774 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,178 | $290,284 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,083 | $287,901 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,041 | $287,032 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 6,930 | $286,107 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,281 | $283,153 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,028 | $280,757 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,685 | $279,412 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,969 | $277,928 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,873 | $277,414 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,852 | $276,395 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,919 | $275,925 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,058 | $275,615 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,045 | $272,528 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,641 | $272,422 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,847 | $272,100 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,069 | $269,869 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,962 | $261,893 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 190 | $261,721 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,384 | $261,329 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,899 | $260,251 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,050 | $259,606 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,992 | $258,424 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,218 | $253,868 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,897 | $253,465 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 899 | $251,091 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,457 | $250,439 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,032 | $249,625 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,916 | $248,354 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,491 | $247,035 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,821 | $246,563 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,126 | $246,204 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,719 | $245,886 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,250 | $245,745 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,729 | $239,439 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,965 | $237,495 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,490 | $237,432 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,951 | $235,479 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,684 | $235,423 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,059 | $234,406 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,411 | $233,918 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 577 | $233,806 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,409 | $230,892 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,081 | $230,855 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,208 | $230,255 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,660 | $230,025 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,536 | $228,194 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,833 | $227,172 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 23,246 | $226,184 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,779 | $223,679 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,185 | $223,453 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,813 | $220,589 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,303 | $218,120 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,244 | $217,229 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,566 | $215,929 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,015 | $213,590 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,715 | $212,655 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,985 | $209,623 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,198 | $209,279 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,087 | $208,911 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 123 | $207,084 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 32,076 | $206,249 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,777 | $205,943 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 14,139 | $205,016 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,049 | $202,781 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,478 | $202,768 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 740 | $202,331 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 35,484 | $193,388 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,553 | $189,435 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,367 | $182,243 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,098 | $174,334 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,457 | $174,004 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 48,041 | $170,546 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,138 | $168,803 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,016 | $167,776 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,299 | $167,758 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,307 | $160,237 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 41,860 | $158,194 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,164 | $153,045 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 26,806 | $152,526 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,951 | $151,554 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,242 | $149,738 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,718 | $144,095 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,606 | $142,651 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,468 | $139,155 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,575 | $131,660 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 39,527 | $128,858 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,165 | $120,165 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 30,221 | $118,164 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,060 | $116,138 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,345 | $112,786 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,109 | $110,024 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 20,856 | $104,192 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 59,134 | $104,075 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 157,271 | $99,081 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,278 | $96,408 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,537 | $87,352 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 24,468 | $81,915 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,026 | $66,954 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,454 | $65,977 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,524 | $60,588 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,981 | $60,102 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,321 | $59,018 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,862 | $55,722 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,193 | $53,717 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,007 | $51,871 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,120 | $49,446 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,434 | $43,729 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000323 | this filing | 2024-08-06 | acceptance time not in the bulk data set |