Metis Global Partners, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$2.8B
Holdings
763
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SEICSEI INVTS CO | 5,649 | $406.2B | 14759.43% | |
| 602 | JKHYHENRY JACK & ASSOC INC | 2,325 | $403.9B | 14677.99% | |
| 603 | TRNOTERRENO RLTY CORP | 6,037 | $400.9B | 14566.61% | |
| 604 | EVRGEVERGY INC | 7,391 | $394.5B | 14336.73% | |
| 605 | KBHKB HOME | 5,523 | $391.5B | 14225.50% | |
| 606 | DSGDESCARTES SYS GROUP INC | 4,264 | $390.0B | 14172.99% | |
| 607 | MTCHMATCH GROUP INC NEW | 10,715 | $388.7B | 14126.33% | |
| 608 | LUVSOUTHWEST AIRLS CO | 13,308 | $388.5B | 14116.12% | |
| 609 | ADCAGREE RLTY CORP | 6,794 | $388.1B | 14102.06% | |
| 610 | AESAES CORP | 21,547 | $386.3B | 14039.05% | |
| 611 | UTHUNITED THERAPEUTICS CORP DEL | 1,656 | $380.4B | 13823.85% | |
| 612 | FDO.FMACYS INC | 18,947 | $378.8B | 13763.31% | |
| 613 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,865 | $377.7B | 13725.55% | |
| 614 | NINISOURCE INC | 13,631 | $377.0B | 13700.88% | |
| 615 | DDSDILLARDS INC | 799 | $376.8B | 13693.87% | |
| 616 | EMNEASTMAN CHEM CO | 3,732 | $374.0B | 13591.43% | |
| 617 | RGENREPLIGEN CORP | 2,029 | $373.2B | 13560.65% | |
| 618 | LM0CLIBERTY MEDIA CORP DEL | 12,554 | $373.0B | 13553.56% | |
| 619 | PCTYPAYLOCITY HLDG CORP | 2,164 | $371.9B | 13514.53% | |
| 620 | VRTVERTIV HOLDINGS CO | 4,523 | $369.4B | 13423.25% | |
| 621 | CAECAE INC | 17,874 | $369.1B | 13411.84% | |
| 622 | OVVOVINTIV INC | 7,073 | $367.1B | 13339.53% | |
| 623 | AERAERCAP HOLDINGS NV | 4,221 | $366.8B | 13330.73% | |
| 624 | MHKMOHAWK INDS INC | 2,781 | $364.0B | 13227.50% | |
| 625 | FWONALIBERTY MEDIA CORP DEL | 5,536 | $363.2B | 13196.83% | |
| 626 | BUWABIO RAD LABS INC | 1,048 | $362.5B | 13171.75% | |
| 627 | BURLBURLINGTON STORES INC | 1,561 | $362.4B | 13170.92% | |
| 628 | HRHEALTHCARE RLTY TR | 25,330 | $358.4B | 13024.51% | |
| 629 | NETCLOUDFLARE INC | 3,695 | $357.8B | 13001.51% | |
| 630 | FFIVF5 INC | 1,875 | $355.5B | 12917.71% | |
| 631 | QRVOQORVO INC | 3,087 | $354.5B | 12881.37% | |
| 632 | UHSUNIVERSAL HLTH SVCS INC | 1,928 | $351.8B | 12783.33% | |
| 633 | PAYCPAYCOM SOFTWARE INC | 1,767 | $351.7B | 12778.57% | |
| 634 | RHIROBERT HALF INC. | 4,430 | $351.2B | 12762.54% | |
| 635 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,360 | $350.3B | 12730.09% | |
| 636 | BBWIBATH & BODY WORKS INC | 6,973 | $348.8B | 12674.53% | |
| 637 | UFPIUFP INDUSTRIES INC | 2,828 | $347.9B | 12641.21% | |
| 638 | SUXTD SYNNEX CORPORATION | 3,067 | $346.9B | 12605.09% | |
| 639 | KLICKULICKE & SOFFA INDS INC | 6,890 | $346.6B | 12596.29% | |
| 640 | PINSPINTEREST INC | 9,943 | $344.7B | 12526.81% | |
| 641 | BCEBCE INC | 10,015 | $340.3B | 12367.03% | |
| 642 | APAAPA CORPORATION | 9,662 | $332.2B | 12070.98% | |
| 643 | FOXAFOX CORP | 10,496 | $328.2B | 11926.72% | |
| 644 | KRGKITE RLTY GROUP TR | 15,136 | $328.1B | 11924.46% | |
| 645 | HBMHUDBAY MINERALS INC | 46,872 | $328.0B | 11920.54% | |
| 646 | TTELUS CORPORATION | 20,417 | $326.6B | 11869.27% | |
| 647 | LADLITHIA MTRS INC | 1,069 | $321.6B | 11687.21% | |
| 648 | AIRCUSDAPARTMENT INCOME REIT CORP | 9,896 | $321.3B | 11676.45% | |
| 649 | MATXMATSON INC | 2,846 | $319.9B | 11624.42% | |
| 650 | WYNNWYNN RESORTS LTD | 3,118 | $318.8B | 11583.06% | |
| 651 | GPKGRAPHIC PACKAGING HLDG CO | 10,846 | $316.5B | 11500.68% | |
| 652 | NWSANEWS CORP NEW | 12,037 | $315.1B | 11451.33% | |
| 653 | HSICHENRY SCHEIN INC | 4,157 | $313.9B | 11408.05% | |
| 654 | SCCOSOUTHERN COPPER CORP | 2,921 | $311.1B | 11306.60% | |
| 655 | OKTAOKTA INC | 2,957 | $309.4B | 11241.77% | |
| 656 | NBIXNEUROCRINE BIOSCIENCES INC | 2,211 | $304.9B | 11081.15% | |
| 657 | PECOPHILLIPS EDISON & CO INC | 8,495 | $304.7B | 11072.98% | |
| 658 | GILGILDAN ACTIVEWEAR INC | 8,175 | $303.4B | 11024.83% | |
| 659 | UALUNITED AIRLS HLDGS INC | 6,296 | $301.5B | 10954.37% | |
| 660 | CZRCAESARS ENTERTAINMENT INC NE | 6,847 | $299.5B | 10883.00% | |
| 661 | FVICHFFORTUNA SILVER MINES INC | 80,278 | $298.1B | 10832.74% | |
| 662 | —TARO PHARMACEUTICAL INDS LTD | 6,938 | $293.8B | 10674.67% | |
| 663 | VSTVISTRA CORP | 4,208 | $293.1B | 10650.39% | |
| 664 | VNOVORNADO RLTY TR | 10,037 | $288.8B | 10493.30% | |
| 665 | MTGMGIC INVT CORP WIS | 12,873 | $287.8B | 10459.72% | |
| 666 | QGENQIAGEN NV | 6,707 | $286.8B | 10420.44% | |
| 667 | NXSTNEXSTAR MEDIA GROUP INC | 1,641 | $282.7B | 10273.96% | |
| 668 | EPRTESSENTIAL PPTYS RLTY TR INC | 10,567 | $281.7B | 10237.19% | |
| 669 | ARESARES MANAGEMENT CORPORATION | 2,074 | $275.8B | 10022.24% | |
| 670 | INGRINGREDION INC | 2,337 | $273.1B | 9923.29% | |
| 671 | SMSM ENERGY CO | 5,411 | $269.7B | 9801.92% | |
| 672 | ENQENTEGRIS INC | 1,908 | $268.1B | 9744.22% | |
| 673 | JAZZJAZZ PHARMACEUTICALS PLC | 2,225 | $267.9B | 9736.37% | |
| 674 | ESNTESSENT GROUP LTD | 4,457 | $265.2B | 9638.32% | |
| 675 | MTDRMATADOR RES CO | 3,951 | $263.8B | 9586.43% | |
| 676 | BWABORGWARNER INC | 7,474 | $259.6B | 9435.23% | |
| 677 | AGROADECOAGRO S A | 23,246 | $256.2B | 9308.91% | |
| 678 | KRCKILROY RLTY CORP | 6,998 | $254.9B | 9264.07% | |
| 679 | LPXLOUISIANA PAC CORP | 3,032 | $254.4B | 9245.10% | |
| 680 | LPLALPL FINL HLDGS INC | 962 | $254.2B | 9235.84% | |
| 681 | CUZCOUSINS PPTYS INC | 10,433 | $250.8B | 9114.07% | |
| 682 | EXASEXACT SCIENCES CORP | 3,587 | $247.7B | 9001.74% | |
| 683 | UGIUGI CORP NEW | 10,081 | $247.4B | 8989.75% | |
| 684 | MACMACERICH CO | 14,251 | $245.5B | 8922.78% | |
| 685 | SYU1SYNOVUS FINL CORP | 6,126 | $245.4B | 8917.80% | |
| 686 | IRTINDEPENDENCE RLTY TR INC | 15,201 | $245.2B | 8909.95% | |
| 687 | PKPARK HOTELS & RESORTS INC | 14,006 | $245.0B | 8901.70% | |
| 688 | KGCKINROSS GOLD CORP | 39,381 | $241.6B | 8779.35% | |
| 689 | APLEAPPLE HOSPITALITY REIT INC | 14,746 | $241.5B | 8777.21% | |
| 690 | DKNGDRAFTKINGS INC NEW | 5,309 | $241.1B | 8760.60% | |
| 691 | RDNRADIAN GROUP INC | 7,185 | $240.5B | 8738.80% | |
| 692 | DVADAVITA INC | 1,728 | $238.6B | 8668.63% | |
| 693 | CSLCARLISLE COS INC | 608 | $238.2B | 8657.51% | |
| 694 | NWLNEWELL BRANDS INC | 29,553 | $237.3B | 8623.57% | |
| 695 | AXIACENTRAIS ELETRICAS BRASILEIR | 28,130 | $234.9B | 8535.45% | |
| 696 | EVREVERCORE INC | 1,218 | $234.6B | 8524.14% | |
| 697 | SLGSL GREEN RLTY CORP | 4,201 | $231.6B | 8416.07% | |
| 698 | TRUTRANSUNION | 2,844 | $227.0B | 8247.10% | |
| 699 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,439 | $224.8B | 8169.19% | |
| 700 | INBKFIRST INTERNET BANCORP | 6,467 | $224.7B | 8163.99% |