13F-HR filed by Metis Global Partners, LLC
Metis Global Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 785 holding rows worth $3,210,652,481.
- Accession
- 0001941040-24-000471
- Filer
- CIK 1594916
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 785 entries on the cover page, a total value of $3,210,652,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,210,652,481 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 |
|---|---|---|---|---|---|---|
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,510 | $699,565 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,154 | $690,275 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,568 | $689,821 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,203 | $689,010 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,953 | $687,312 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,633 | $682,713 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 15,003 | $681,677 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,904 | $680,234 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 37,375 | $678,356 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,053 | $673,990 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,062 | $672,243 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 156,749 | $667,714 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,976 | $666,696 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 43,238 | $663,703 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,514 | $662,618 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,167 | $661,349 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,496 | $659,893 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,292 | $656,578 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,302 | $651,565 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,781 | $651,102 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,030 | $640,005 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,059 | $639,943 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,038 | $632,048 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,890 | $630,579 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,462 | $629,434 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,833 | $629,110 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,319 | $626,941 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,477 | $625,347 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,052 | $616,476 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 32,276 | $615,180 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,737 | $614,939 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,266 | $613,823 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,649 | $610,658 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,235 | $609,750 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,538 | $604,228 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,075 | $603,181 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,615 | $600,654 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,393 | $598,623 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72,494 | $598,076 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,502 | $595,597 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,042 | $595,542 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,031 | $590,182 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,714 | $587,542 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,579 | $582,888 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,403 | $575,181 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,367 | $570,038 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,377 | $569,698 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,369 | $561,811 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,192 | $561,591 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,895 | $555,933 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,073 | $555,442 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 8,693 | $551,310 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,396 | $546,995 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,928 | $542,721 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,116 | $541,755 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 48,604 | $539,504 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,701 | $539,320 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,504 | $538,958 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,654 | $538,328 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,038 | $533,744 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,647 | $531,294 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,853 | $529,518 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,578 | $518,018 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,897 | $515,179 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 48,184 | $511,713 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,147 | $508,369 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,294 | $502,368 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,984 | $502,233 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,309 | $501,400 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,220 | $498,872 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,302 | $497,621 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,155 | $494,262 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,346 | $491,371 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,878 | $489,995 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,691 | $489,900 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,810 | $488,528 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,271 | $486,556 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,118 | $480,896 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,534 | $480,483 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,324 | $477,671 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,613 | $475,636 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,138 | $474,329 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,150 | $472,615 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,936 | $469,241 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,618 | $466,449 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,575 | $466,216 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,674 | $464,577 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,666 | $461,834 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,553 | $460,807 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,602 | $457,853 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,816 | $457,689 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,742 | $457,502 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,356 | $456,145 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,569 | $454,509 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,571 | $453,833 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 47,970 | $449,392 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,491 | $444,084 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38,243 | $444,001 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,718 | $439,672 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,350 | $437,769 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,647 | $437,020 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,244 | $436,717 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,076 | $435,271 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,443 | $434,967 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,898 | $434,660 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,038 | $431,706 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,395 | $424,371 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,878 | $420,979 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,312 | $420,817 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,615 | $420,177 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,735 | $418,133 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,406 | $412,467 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,334 | $412,045 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22,242 | $405,694 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,029 | $403,832 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,474 | $402,669 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,638 | $402,542 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,491 | $401,674 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,847 | $401,370 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,458 | $398,761 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,917 | $392,628 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,338 | $392,472 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,048 | $390,615 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,450 | $383,081 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,797 | $382,365 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,474 | $376,084 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,261 | $373,640 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,468 | $372,130 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,596 | $370,241 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,373 | $369,808 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,593 | $368,282 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,413 | $367,876 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,048 | $366,628 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,916 | $365,795 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,372 | $363,587 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 64,603 | $363,069 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 61,791 | $361,477 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 34,706 | $359,775 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,623 | $359,282 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,236 | $356,544 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,760 | $356,109 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,557 | $353,838 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,714 | $351,790 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,577 | $351,130 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,380 | $348,561 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,195 | $346,799 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,371 | $343,716 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,594 | $342,928 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,056 | $342,382 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,609 | $340,605 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,578 | $338,259 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,147 | $338,005 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $337,200 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,797 | $335,864 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 17,791 | $333,997 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,648 | $324,606 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 26,753 | $319,164 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,985 | $319,161 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,078 | $317,957 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,664 | $314,503 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,068 | $310,416 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,448 | $310,114 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 975 | $309,699 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,954 | $309,284 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,786 | $306,250 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,616 | $305,191 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,311 | $304,626 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,514 | $303,347 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,240 | $302,907 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,737 | $300,467 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 6,623 | $298,361 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4,905 | $296,753 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,543 | $294,114 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,495 | $292,980 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,016 | $292,767 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,045 | $291,954 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,741 | $289,997 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,680 | $285,692 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,952 | $285,228 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,284 | $283,597 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,046 | $282,169 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,444 | $281,598 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,111 | $281,460 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 729 | $279,710 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,543 | $279,705 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 607 | $272,998 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19,932 | $272,072 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,280 | $271,123 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,182 | $269,848 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,496 | $267,289 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,003 | $265,693 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,860 | $262,806 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,061 | $261,082 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 36,010 | $260,352 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 23,246 | $257,333 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,848 | $254,711 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,696 | $254,179 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,543 | $252,945 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,587 | $248,454 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,213 | $247,901 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,496 | $247,364 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 13,958 | $243,707 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,533 | $240,668 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 129 | $237,483 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,181 | $236,475 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,157 | $234,157 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,246 | $233,685 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,062 | $232,896 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,837 | $231,323 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,191 | $229,958 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,756 | $228,684 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 682 | $228,184 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,557 | $227,462 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,242 | $226,929 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,609 | $224,083 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,996 | $223,312 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,992 | $222,765 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 782 | $220,039 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,054 | $219,975 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 945 | $219,835 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,340 | $219,726 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 248 | $219,416 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,492 | $219,079 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,518 | $218,311 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,942 | $216,121 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 819 | $215,790 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,914 | $215,382 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,437 | $213,130 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 431 | $212,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,825 | $209,643 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 711 | $207,334 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,352 | $207,067 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,953 | $206,999 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,127 | $206,488 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,381 | $205,820 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,297 | $204,612 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,697 | $203,365 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 53,262 | $202,395 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,462 | $200,783 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,873 | $200,680 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,198 | $200,269 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 41,860 | $193,755 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,916 | $192,319 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,431 | $189,949 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,346 | $186,351 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,227 | $176,601 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,367 | $172,754 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,951 | $172,574 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 26,806 | $172,363 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,382 | $171,616 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,242 | $166,433 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,411 | $164,198 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 78,925 | $162,586 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 35,484 | $161,097 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,450 | $160,507 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,265 | $158,056 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 40,340 | $156,519 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,516 | $155,824 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,788 | $155,484 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,502 | $155,115 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,798 | $145,026 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,575 | $140,966 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,164 | $136,107 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,772 | $128,997 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,419 | $121,308 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,627 | $118,918 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,109 | $118,884 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 20,856 | $111,836 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,165 | $110,007 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 24,468 | $106,560 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,775 | $102,136 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 39,527 | $100,794 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,610 | $98,926 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 157,271 | $95,951 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,321 | $89,820 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,020 | $88,658 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 29,319 | $83,852 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,082 | $82,454 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,737 | $80,516 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 28,294 | $75,262 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,821 | $66,064 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 19,502 | $65,917 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,120 | $58,853 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,193 | $54,125 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,434 | $43,933 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000471 | this filing | 2024-11-06 | acceptance time not in the bulk data set |