13F-HR filed by Metis Global Partners, LLC
Metis Global Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 768 holding rows worth $3,876,260,269.
- Accession
- 0001941040-25-000437
- Filer
- CIK 1594916
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 768 entries on the cover page, a total value of $3,876,260,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,876,260,269 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 |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 6,647 | $834,797 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,778 | $834,173 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 12,433 | $831,270 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,804 | $829,653 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,362 | $823,599 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,511 | $823,184 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,294 | $821,049 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,458 | $815,613 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,280 | $802,684 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,109 | $791,861 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,504 | $790,374 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 106 | $782,881 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,084 | $775,660 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,944 | $772,451 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,468 | $763,647 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,760 | $763,618 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,768 | $755,599 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,539 | $751,199 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,408 | $743,542 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,370 | $740,001 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,581 | $732,969 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,794 | $731,261 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 46,720 | $730,092 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,637 | $729,473 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,141 | $728,130 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,746 | $727,077 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,359 | $726,916 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,740 | $726,522 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,296 | $721,393 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 43,323 | $720,461 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 682 | $720,458 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,256 | $718,634 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,920 | $710,299 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,862 | $709,314 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,009 | $709,100 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,660 | $700,787 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34,149 | $699,031 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 38,595 | $682,746 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,488 | $677,996 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,225 | $677,218 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 41,779 | $675,984 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,413 | $674,648 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,223 | $661,121 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,036 | $652,378 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,543 | $648,531 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 12,723 | $634,667 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,829 | $634,280 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13,047 | $632,681 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,173 | $631,224 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,310 | $630,811 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,018 | $624,039 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,979 | $615,922 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,702 | $611,770 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 60,879 | $610,201 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34,827 | $606,686 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,601 | $603,890 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,815 | $597,096 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,913 | $594,310 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,763 | $593,403 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,976 | $588,650 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,876 | $583,773 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,336 | $580,759 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,408 | $576,958 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,280 | $575,064 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,709 | $572,121 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,482 | $571,381 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,228 | $567,157 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,837 | $566,457 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,181 | $563,922 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,377 | $562,429 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,210 | $557,705 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,335 | $556,657 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,184 | $555,356 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,823 | $554,117 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,296 | $554,003 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,058 | $548,750 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 32,276 | $548,369 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,026 | $547,534 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 24,919 | $547,470 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,214 | $547,028 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,288 | $544,558 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,749 | $544,007 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,766 | $542,890 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,440 | $541,265 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,719 | $541,256 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,268 | $536,247 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 41,015 | $531,554 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,541 | $525,177 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,027 | $523,039 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,813 | $522,705 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,535 | $521,670 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,199 | $518,256 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,650 | $517,881 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,620 | $513,540 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,006 | $504,012 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 31,251 | $501,579 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,607 | $489,586 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 16,517 | $484,078 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,123 | $481,113 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,932 | $480,295 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,984 | $474,092 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,504 | $474,083 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 9,828 | $473,322 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,609 | $470,064 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,396 | $464,002 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,444 | $462,633 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,963 | $454,238 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,742 | $448,478 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,104 | $447,348 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,604 | $446,814 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,733 | $445,498 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 21,829 | $442,256 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,817 | $438,065 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,969 | $436,329 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 99,281 | $427,901 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 36,561 | $426,667 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,444 | $423,301 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,481 | $417,900 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,667 | $416,112 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,941 | $416,092 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,660 | $415,982 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,925 | $415,479 | dollars as filed | |
| EMERA INC | 290876101 | COM | 9,069 | $415,440 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 81,238 | $408,627 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 48,871 | $403,674 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,537 | $402,320 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 21,639 | $401,836 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,358 | $395,829 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,497 | $387,782 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,776 | $387,680 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,260 | $387,454 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,054 | $383,295 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,094 | $379,329 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,454 | $374,881 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 34,706 | $374,394 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,810 | $374,142 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,623 | $371,820 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,671 | $369,710 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 48,580 | $360,949 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 959 | $359,596 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,242 | $357,211 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 15,643 | $357,130 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 13,609 | $353,279 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 26,504 | $352,503 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 844 | $343,406 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,570 | $340,614 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33,018 | $337,774 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,267 | $331,870 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,447 | $328,217 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,714 | $324,098 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,198 | $321,788 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,228 | $318,063 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,057 | $316,342 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,998 | $311,764 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,452 | $308,191 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,689 | $307,958 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,560 | $305,633 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,230 | $289,794 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,584 | $288,209 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19,932 | $286,423 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,839 | $285,043 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,803 | $284,308 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 41,860 | $281,884 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,829 | $281,287 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,507 | $276,052 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,242 | $275,305 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,297 | $272,714 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,580 | $266,781 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 34,065 | $260,938 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 951 | $260,840 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,542 | $260,505 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,401 | $258,121 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,455 | $255,639 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,625 | $255,393 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28,376 | $253,398 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,992 | $251,992 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,806 | $251,053 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36,711 | $249,268 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,815 | $248,598 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,665 | $248,304 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,996 | $248,082 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,741 | $247,654 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,665 | $246,324 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,694 | $243,656 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,219 | $240,740 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,644 | $238,912 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,349 | $238,530 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,339 | $236,464 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,191 | $235,559 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 749 | $235,545 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 907 | $234,686 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,421 | $232,756 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,404 | $231,778 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,554 | $231,409 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,565 | $230,252 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 13,488 | $228,352 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,441 | $228,341 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,280 | $223,365 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 925 | $223,351 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,052 | $222,155 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,064 | $221,886 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 113 | $221,081 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,664 | $220,579 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,546 | $220,228 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 493 | $219,254 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,700 | $216,995 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,907 | $216,709 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,103 | $215,468 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,949 | $215,424 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,148 | $214,783 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,720 | $214,198 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,002 | $213,996 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 23,246 | $212,468 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,772 | $208,931 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,059 | $208,621 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,450 | $207,654 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,743 | $204,792 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,291 | $204,778 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 103,517 | $202,893 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,161 | $202,421 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,916 | $201,643 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 35,484 | $200,485 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,454 | $200,371 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 896 | $200,112 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,390 | $199,377 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,587 | $195,674 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,431 | $193,808 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 55,798 | $191,387 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,556 | $187,772 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 21,515 | $186,105 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 30,392 | $185,391 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,450 | $185,168 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,670 | $183,400 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,301 | $182,007 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,722 | $179,976 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 39,407 | $178,514 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,575 | $174,541 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,827 | $171,104 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,109 | $171,072 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 56,933 | $170,799 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,630 | $170,585 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 47,535 | $170,175 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,597 | $167,115 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 26,806 | $162,980 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 20,856 | $162,474 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 47,378 | $155,400 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,367 | $152,612 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,627 | $150,219 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,526 | $149,635 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 15,301 | $149,491 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,164 | $131,469 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 35,816 | $128,221 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,527 | $122,381 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 48,478 | $115,378 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,466 | $112,680 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,321 | $108,425 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 29,319 | $107,308 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,773 | $104,192 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 24,468 | $103,676 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,516 | $102,381 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,017 | $91,707 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,437 | $73,353 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,362 | $71,809 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,165 | $69,186 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 27,466 | $65,644 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,273 | $63,768 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,193 | $47,907 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,434 | $33,716 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000437 | this filing | 2025-08-06 | acceptance time not in the bulk data set |