13F-HR filed by Metis Global Partners, LLC
Metis Global Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 789 holding rows worth $3,556,159,620.
- Accession
- 0001941040-25-000265
- Filer
- CIK 1594916
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 789 entries on the cover page, a total value of $3,556,159,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,556,159,620 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 19,920 | $805,366 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,000 | $805,001 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,250 | $803,827 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,816 | $800,408 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,639 | $799,038 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,913 | $794,145 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,414 | $791,277 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,171 | $780,005 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,032 | $777,974 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 17,059 | $777,052 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 23,775 | $776,016 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,245 | $775,997 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,803 | $774,049 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,083 | $760,009 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28,136 | $759,953 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 44,892 | $758,675 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,438 | $754,908 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,779 | $754,478 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,278 | $750,351 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,790 | $741,612 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,398 | $732,018 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,763 | $727,751 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,444 | $717,317 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,914 | $712,339 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,579 | $711,971 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 33,128 | $710,927 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,104 | $709,068 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,243 | $707,490 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,565 | $704,145 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,425 | $699,148 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,053 | $693,887 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,588 | $693,847 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,235 | $687,705 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8,278 | $686,147 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,773 | $679,432 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,895 | $674,448 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,289 | $669,933 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,570 | $663,610 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,200 | $656,370 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,996 | $651,929 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,827 | $648,936 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,279 | $647,767 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 32,276 | $634,224 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,378 | $633,123 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,599 | $630,641 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,143 | $630,409 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,240 | $626,580 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,828 | $622,512 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,713 | $622,384 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 38,810 | $620,572 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 29,197 | $619,852 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,387 | $618,656 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,496 | $611,770 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,808 | $608,193 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 37,515 | $608,118 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,602 | $607,252 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,072 | $605,965 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,627 | $601,388 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,728 | $599,924 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,664 | $599,517 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,620 | $599,435 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,466 | $596,091 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,391 | $587,547 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,325 | $584,783 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,006 | $579,459 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,773 | $579,406 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,050 | $579,248 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,859 | $578,695 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,764 | $577,617 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,445 | $561,979 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,447 | $561,083 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,187 | $548,043 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,081 | $542,790 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,144 | $542,115 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 31,486 | $540,615 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,521 | $538,634 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,839 | $538,390 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,856 | $536,231 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,370 | $535,358 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,409 | $535,301 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,922 | $533,557 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 43,412 | $533,100 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,373 | $526,071 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,828 | $524,151 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,576 | $521,133 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,923 | $517,201 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,873 | $511,972 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,853 | $511,719 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,275 | $506,202 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,595 | $504,793 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,531 | $497,272 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,998 | $495,852 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,600 | $493,232 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,357 | $492,170 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,236 | $488,522 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,377 | $488,465 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,870 | $485,640 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,223 | $484,897 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,193 | $480,355 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,264 | $480,025 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,170 | $474,349 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,025 | $473,905 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,621 | $459,724 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 76,070 | $458,702 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,347 | $458,253 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,700 | $451,433 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,838 | $451,078 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,378 | $446,826 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,471 | $441,310 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,192 | $441,083 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,182 | $440,153 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,065 | $436,015 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,716 | $434,644 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,312 | $429,208 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,048 | $428,196 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,755 | $425,064 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 33,681 | $424,333 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,842 | $421,924 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 47,799 | $416,330 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,230 | $414,560 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,396 | $413,373 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,673 | $411,739 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,420 | $408,807 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,889 | $407,069 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,636 | $404,171 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,827 | $403,752 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,430 | $400,571 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,251 | $388,625 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,124 | $387,388 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15,718 | $386,437 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,266 | $382,591 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,193 | $379,026 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,839 | $375,102 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,616 | $368,318 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,272 | $364,992 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,401 | $364,362 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,667 | $363,543 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 9,130 | $362,066 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,175 | $360,188 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,530 | $359,411 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,557 | $357,573 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,767 | $350,608 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,886 | $350,108 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 909 | $347,192 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,092 | $341,975 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,210 | $341,208 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,217 | $339,472 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,311 | $338,285 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,202 | $334,865 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,517 | $332,325 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,762 | $332,213 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,612 | $332,157 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,559 | $329,863 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 12,840 | $327,993 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 911 | $326,256 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 37,472 | $324,133 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,879 | $324,013 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 34,706 | $323,895 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,929 | $319,423 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 172 | $318,909 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,162 | $317,644 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,352 | $316,693 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 17,195 | $314,669 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,222 | $314,213 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,745 | $312,709 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 611 | $310,571 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,247 | $309,101 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,676 | $305,624 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,829 | $303,218 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,898 | $302,062 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,564 | $297,025 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,599 | $296,753 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,303 | $295,176 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,922 | $294,160 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,564 | $290,110 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 11,980 | $289,796 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 40,637 | $288,523 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,912 | $285,594 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,346 | $283,966 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,673 | $279,550 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,154 | $279,325 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,819 | $278,253 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 812 | $276,486 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,374 | $276,175 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,277 | $270,904 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 801 | $270,738 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,447 | $270,645 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,428 | $270,419 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19,932 | $270,079 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,145 | $269,355 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,030 | $267,649 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 59,038 | $267,442 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 26,504 | $267,425 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,118 | $266,453 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,589 | $262,607 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,261 | $261,552 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 23,246 | $259,658 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,481 | $257,925 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,403 | $257,786 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,542 | $255,043 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,674 | $254,854 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 865 | $253,912 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,052 | $253,673 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,420 | $252,189 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 23,718 | $250,937 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,803 | $249,579 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,900 | $249,410 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,527 | $247,874 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,879 | $247,501 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,285 | $244,587 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,434 | $244,428 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,465 | $241,936 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,524 | $240,411 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,458 | $239,560 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,326 | $237,646 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,496 | $236,889 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,889 | $236,152 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,652 | $231,997 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,954 | $231,550 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,497 | $228,757 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,883 | $228,309 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,965 | $226,155 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 588 | $225,333 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,652 | $209,831 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 784 | $209,477 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,033 | $208,211 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,333 | $208,210 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,596 | $207,561 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 26,307 | $203,090 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,687 | $202,900 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 831 | $202,398 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,099 | $201,796 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,728 | $200,395 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,416 | $200,051 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,977 | $198,434 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,109 | $195,193 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,156 | $194,114 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 41,860 | $193,440 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,401 | $193,436 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 35,484 | $193,388 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 56,933 | $191,864 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,575 | $185,104 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 33,199 | $182,595 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,781 | $179,704 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,431 | $179,622 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,237 | $173,210 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,706 | $172,474 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 39,407 | $170,238 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,916 | $166,018 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 26,806 | $164,857 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,339 | $163,873 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,209 | $157,980 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,242 | $154,142 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,169 | $153,662 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,904 | $151,751 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,224 | $151,677 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,373 | $150,629 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 11,448 | $148,938 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,367 | $146,802 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,472 | $144,954 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 82,352 | $144,940 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 44,858 | $138,163 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 20,856 | $137,694 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 47,535 | $137,376 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,228 | $134,723 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,583 | $133,380 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,450 | $132,295 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 29,319 | $126,658 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 42,758 | $126,564 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,627 | $122,721 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,726 | $115,901 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,164 | $110,499 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,516 | $104,759 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 27,742 | $101,258 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,158 | $99,579 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,884 | $97,603 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,321 | $94,872 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 24,468 | $94,366 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,742 | $74,344 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 32,765 | $73,066 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,165 | $72,060 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 27,523 | $66,055 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,712 | $62,239 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,123 | $55,131 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,193 | $52,800 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,183 | $47,740 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,434 | $31,673 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 154,771 | $31,124 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,533 | $18,568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000265 | this filing | 2025-05-07 | acceptance time not in the bulk data set |