13F-HR filed by Metis Global Partners, LLC
Metis Global Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 766 holding rows worth $4,231,110,773.
- Accession
- 0001941040-26-000095
- Filer
- CIK 1594916
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 766 entries on the cover page, a total value of $4,231,110,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,231,110,773 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 |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,686 | $804,877 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,614 | $804,585 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8,500 | $802,098 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,111 | $795,996 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,747 | $795,439 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,388 | $792,351 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,972 | $786,391 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,417 | $779,144 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 44,762 | $777,516 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,802 | $770,708 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,512 | $770,499 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 14,740 | $766,345 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,489 | $760,477 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,999 | $758,773 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,693 | $751,879 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,772 | $750,882 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,377 | $749,050 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,455 | $745,589 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,725 | $742,955 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,085 | $733,614 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,233 | $730,882 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,162 | $729,882 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,021 | $725,389 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,054 | $720,196 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,614 | $718,766 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,858 | $715,372 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,433 | $713,412 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,005 | $713,327 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,849 | $704,077 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,255 | $699,780 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,333 | $697,013 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 13,995 | $693,872 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,806 | $693,446 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,718 | $684,187 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,486 | $681,647 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 41,860 | $678,885 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,740 | $674,217 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,998 | $671,268 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,731 | $668,499 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,912 | $666,440 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,659 | $665,757 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,515 | $665,384 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,187 | $658,134 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,718 | $656,918 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,427 | $651,730 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 89 | $649,057 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30,999 | $636,719 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,237 | $635,844 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,570 | $630,477 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 41,411 | $623,650 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,041 | $618,937 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,555 | $616,899 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 52,050 | $616,793 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,547 | $609,850 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,877 | $602,690 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,711 | $601,219 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,810 | $598,090 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 53,332 | $592,976 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,003 | $591,355 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,566 | $585,608 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 32,878 | $584,900 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,795 | $583,457 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 116,687 | $583,435 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 21,184 | $582,635 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,096 | $578,714 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,483 | $577,415 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,662 | $572,726 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 29,774 | $571,363 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,183 | $569,726 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,307 | $567,126 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,271 | $567,061 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 18,345 | $557,881 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 59,721 | $547,044 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,114 | $546,803 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,315 | $540,344 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 6,605 | $539,297 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,320 | $536,025 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,314 | $535,223 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,089 | $532,798 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 57,697 | $531,967 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 22,904 | $531,602 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,318 | $530,482 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,136 | $528,921 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,840 | $528,485 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,443 | $528,133 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,934 | $527,608 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,337 | $525,638 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,395 | $523,595 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 7,101 | $517,249 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,209 | $514,494 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,842 | $513,233 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,289 | $509,766 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,271 | $500,944 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 26,504 | $499,600 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 10,888 | $497,172 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47,292 | $494,674 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,621 | $489,983 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,704 | $488,452 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,645 | $485,550 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,952 | $482,291 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,305 | $477,247 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,409 | $473,351 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,746 | $472,405 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,415 | $469,331 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,137 | $460,293 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,331 | $451,675 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,990 | $446,148 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,630 | $446,084 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,738 | $435,945 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 39,619 | $435,413 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 975 | $434,908 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 48,193 | $431,809 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,664 | $422,897 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,316 | $422,624 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,447 | $417,508 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 999 | $416,403 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,710 | $411,136 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 81,263 | $405,503 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 13,098 | $405,252 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 46,645 | $401,147 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 44,844 | $400,905 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 685 | $394,926 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 27,050 | $394,389 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,623 | $394,096 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,791 | $390,474 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,778 | $388,962 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,799 | $381,655 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,759 | $377,102 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,164 | $376,623 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,858 | $362,929 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,215 | $362,645 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,524 | $362,585 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 48,478 | $360,192 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,521 | $356,570 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,928 | $356,270 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,214 | $355,297 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,100 | $350,731 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19,770 | $348,743 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,450 | $346,445 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,857 | $344,585 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,569 | $344,014 | dollars as filed | |
| EMERA INC | 290876101 | COM | 6,909 | $340,479 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26,927 | $336,857 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,163 | $328,547 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,080 | $328,276 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,349 | $327,566 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 25,626 | $324,117 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,264 | $321,072 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,241 | $317,841 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,259 | $314,742 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,280 | $314,736 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,630 | $313,997 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,811 | $312,378 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,840 | $309,261 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,118 | $308,014 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,336 | $306,064 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 19,157 | $304,788 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,526 | $304,259 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,041 | $303,986 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,108 | $303,046 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,766 | $302,991 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,421 | $296,989 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 836 | $295,618 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,847 | $294,338 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 819 | $292,522 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 847 | $288,039 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,217 | $285,949 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,703 | $276,124 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,099 | $275,754 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 137,662 | $275,324 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,136 | $273,617 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,038 | $263,294 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,708 | $261,542 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,916 | $260,508 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,074 | $258,673 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 8,695 | $254,024 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 42,586 | $253,387 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 518 | $252,432 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,774 | $251,801 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,786 | $251,706 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,578 | $251,613 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 51,564 | $250,085 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 47,535 | $244,805 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,102 | $244,688 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,208 | $244,271 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,575 | $244,207 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,744 | $243,916 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,272 | $243,043 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,186 | $242,988 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,463 | $242,212 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,351 | $242,097 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,148 | $239,754 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,471 | $239,070 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,003 | $238,191 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,035 | $237,915 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,882 | $235,682 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,684 | $235,460 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,774 | $234,665 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,057 | $233,995 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,841 | $232,962 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,366 | $232,793 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 801 | $232,443 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,832 | $231,529 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,541 | $230,637 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,595 | $229,505 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,464 | $228,603 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 33,585 | $228,378 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,363 | $226,749 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,531 | $224,500 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 24,958 | $223,873 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 35,484 | $222,485 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,541 | $222,385 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 451 | $219,750 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 10,354 | $219,401 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,251 | $218,700 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 12,927 | $218,208 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,895 | $217,960 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,761 | $217,865 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,526 | $216,605 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,622 | $215,271 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,788 | $215,149 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,199 | $214,365 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,568 | $213,803 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,068 | $213,045 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,533 | $212,025 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,953 | $210,026 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,575 | $206,577 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,774 | $206,469 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,992 | $205,075 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 24,468 | $204,650 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 33,121 | $204,357 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 41,923 | $202,488 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,979 | $201,983 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,794 | $201,978 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,649 | $201,586 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,158 | $200,249 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,431 | $197,250 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,136 | $195,558 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 39,407 | $190,730 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,575 | $186,524 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 23,246 | $184,341 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 210,350 | $183,005 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,306 | $178,396 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 29,403 | $174,654 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 26,806 | $169,682 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 46,299 | $168,528 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 29,319 | $151,872 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 20,856 | $148,011 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,077 | $147,378 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,554 | $145,831 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,668 | $142,581 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 12,809 | $138,721 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 56,933 | $137,778 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 15,697 | $135,308 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,164 | $123,202 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,453 | $122,204 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,627 | $114,529 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 39,007 | $113,900 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,824 | $111,153 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,109 | $106,183 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,369 | $104,459 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 12,414 | $79,698 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 34,798 | $64,028 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,712 | $61,039 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,193 | $36,083 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,434 | $33,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000095 | this filing | 2026-02-11 | acceptance time not in the bulk data set |