13F-HR filed by Metis Global Partners, LLC
Metis Global Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 714 holding rows worth $4,408,091,528.
- Accession
- 0001941040-26-000538
- Filer
- CIK 1594916
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 714 entries on the cover page, a total value of $4,408,091,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,408,091,528 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,207 | $715,205 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,415 | $710,580 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,769 | $708,532 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,495 | $705,580 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,500 | $703,575 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,980 | $702,830 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,625 | $702,744 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,770 | $697,977 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,788 | $693,621 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,361 | $693,476 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,702 | $693,137 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,705 | $691,648 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,204 | $688,069 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,991 | $687,529 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,515 | $685,004 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 561 | $670,271 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,277 | $668,126 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,273 | $663,947 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,252 | $663,460 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,566 | $655,438 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 53,338 | $649,657 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,550 | $649,057 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,117 | $639,890 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,988 | $637,061 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,631 | $635,419 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,805 | $628,310 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,262 | $623,796 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,396 | $610,944 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,297 | $609,738 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,464 | $605,071 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 53,779 | $603,938 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,903 | $603,109 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,634 | $600,620 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 127,924 | $591,009 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,571 | $573,973 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,784 | $573,532 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,658 | $563,363 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 48,591 | $556,367 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,909 | $554,719 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,365 | $551,622 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 25,370 | $536,068 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,628 | $535,138 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,139 | $531,627 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,392 | $531,212 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 56,837 | $528,584 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,886 | $526,613 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,728 | $522,337 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,667 | $522,199 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,559 | $519,568 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,913 | $517,437 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 43,687 | $515,507 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,767 | $510,911 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,145 | $510,442 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,254 | $504,609 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,888 | $501,654 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,913 | $497,715 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,507 | $493,803 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 24,062 | $489,902 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,448 | $486,684 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,125 | $485,223 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,511 | $484,087 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,408 | $482,424 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,542 | $478,995 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,735 | $475,020 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,409 | $474,159 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,319 | $473,847 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,050 | $473,529 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,194 | $472,541 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,950 | $469,753 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 14,442 | $469,365 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,114 | $468,642 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,159 | $466,838 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,113 | $465,633 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,506 | $465,222 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 39,062 | $462,885 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,068 | $461,149 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,898 | $459,971 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,570 | $452,973 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,452 | $451,833 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 38,631 | $450,051 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,844 | $448,702 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,556 | $447,564 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 17,863 | $447,078 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 49,714 | $444,443 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,666 | $443,923 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 65 | $442,871 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,148 | $442,735 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,227 | $441,497 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 767 | $439,452 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,517 | $438,937 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 11,325 | $438,818 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,780 | $438,266 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 14,378 | $436,516 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,613 | $427,271 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,713 | $414,536 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,803 | $409,191 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,683 | $403,159 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,948 | $402,619 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,450 | $402,480 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,627 | $396,677 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,348 | $394,997 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,349 | $394,528 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,826 | $390,788 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,488 | $390,142 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,235 | $388,477 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 26,049 | $388,312 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,282 | $386,767 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,676 | $367,857 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,455 | $365,305 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 15,031 | $360,744 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,128 | $354,662 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 3,984 | $351,631 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 21,543 | $348,565 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,371 | $344,624 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 962 | $343,655 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,618 | $343,294 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,355 | $339,728 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,710 | $337,754 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 160,662 | $337,390 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,393 | $333,973 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,241 | $328,962 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,890 | $328,332 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,218 | $327,377 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,145 | $327,179 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 21,106 | $319,545 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,090 | $319,163 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,098 | $318,505 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,664 | $314,912 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,123 | $314,450 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,044 | $313,440 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,068 | $305,947 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,350 | $304,922 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,613 | $298,409 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 8,428 | $297,593 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26,927 | $294,851 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,178 | $294,095 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,527 | $294,075 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,564 | $292,758 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,055 | $292,242 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 725 | $291,022 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,067 | $290,393 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 549 | $290,179 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,967 | $287,627 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 11,493 | $286,520 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 28,439 | $279,840 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 165,458 | $279,624 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 20,026 | $276,931 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,841 | $267,395 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,667 | $262,239 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,463 | $261,409 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,769 | $257,885 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 45,179 | $256,933 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,678 | $255,476 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,895 | $255,323 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 934 | $250,807 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 3,041 | $248,314 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 24,468 | $247,646 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,432 | $246,468 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 65,296 | $246,166 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,189 | $239,357 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,202 | $235,614 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,087 | $232,200 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 878 | $231,142 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,224 | $230,796 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,322 | $229,455 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,197 | $222,940 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,958 | $220,276 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 737 | $218,181 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,654 | $216,721 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,707 | $216,196 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,192 | $216,187 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,510 | $213,049 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,250 | $210,826 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 38,777 | $209,784 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,706 | $208,767 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 13,660 | $207,495 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,597 | $207,475 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,510 | $206,622 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,550 | $206,227 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,918 | $206,157 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,264 | $204,891 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 750 | $203,588 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 725 | $202,921 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,434 | $201,133 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,435 | $201,107 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 886 | $200,936 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,068 | $191,577 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,601 | $173,666 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 18,129 | $173,132 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,691 | $170,836 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,870 | $160,876 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 48,545 | $153,888 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 34,430 | $153,558 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,213 | $150,220 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,764 | $143,807 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,578 | $143,739 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 24,093 | $138,294 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,252 | $137,106 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 11,397 | $136,739 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,263 | $136,119 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 124,709 | $134,686 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 26,371 | $133,965 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,105 | $130,788 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,365 | $128,215 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,234 | $124,462 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 12,479 | $91,547 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,041 | $91,473 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,334 | $89,444 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 17,500 | $74,550 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 13,239 | $52,559 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,593 | $50,638 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,766 | $42,828 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 17,237 | $41,886 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,636 | $36,537 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000538 | this filing | 2026-08-10 | acceptance time not in the bulk data set |