Metis Global Partners, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$2.1B
Holdings
734
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | OTXOPEN TEXT CORP | 16,421 | $576.3B | 27849.03% | |
| 502 | AWMSKYWORKS SOLUTIONS INC | 5,819 | $573.7B | 27722.14% | |
| 503 | ROLROLLINS INC | 15,228 | $568.5B | 27469.27% | |
| 504 | ATOATMOS ENERGY CORP | 5,366 | $568.4B | 27467.29% | |
| 505 | TERTERADYNE INC | 5,640 | $566.6B | 27379.01% | |
| 506 | CZRCAESARS ENTERTAINMENT INC NE | 12,113 | $561.4B | 27129.86% | |
| 507 | EPAMEPAM SYS INC | 2,185 | $558.7B | 26996.73% | |
| 508 | BLDRBUILDERS FIRSTSOURCE INC | 4,436 | $552.2B | 26685.29% | |
| 509 | GENGEN DIGITAL INC | 31,207 | $551.7B | 26661.18% | |
| 510 | NRANRG ENERGY INC | 14,318 | $551.5B | 26651.03% | |
| 511 | RCI/BROGERS COMMUNICATIONS INC | 14,171 | $544.1B | 26291.85% | |
| 512 | IMOIMPERIAL OIL LTD | 8,792 | $541.5B | 26168.05% | |
| 513 | OMCOMNICOM GROUP INC | 7,230 | $538.5B | 26020.96% | |
| 514 | FMCFMC CORP | 7,984 | $534.7B | 25837.19% | |
| 515 | EQTEQT CORP | 13,150 | $533.6B | 25785.97% | |
| 516 | EXPEEXPEDIA GROUP INC | 5,112 | $526.9B | 25460.62% | |
| 517 | FRTFEDERAL RLTY INVT TR NEW | 5,812 | $526.7B | 25453.22% | |
| 518 | LPLALPL FINL HLDGS INC | 2,202 | $523.3B | 25287.19% | |
| 519 | PBRPETROLEO BRASILEIRO SA PETRO | 34,322 | $514.5B | 24861.04% | |
| 520 | PAYCPAYCOM SOFTWARE INC | 1,983 | $514.1B | 24843.93% | |
| 521 | AVTRAVANTOR INC | 24,228 | $510.7B | 24679.35% | |
| 522 | WHRWHIRLPOOL CORP | 3,808 | $509.1B | 24602.22% | |
| 523 | RBARB GLOBAL INC | 8,119 | $508.3B | 24563.57% | |
| 524 | CPBCAMPBELL SOUP CO | 12,330 | $506.5B | 24475.96% | |
| 525 | CCLCARNIVAL CORP | 36,629 | $502.6B | 24284.31% | |
| 526 | CUBECUBESMART | 13,179 | $502.5B | 24282.57% | |
| 527 | AIZASSURANT INC | 3,492 | $501.4B | 24227.83% | |
| 528 | MTNVAIL RESORTS INC | 2,232 | $495.3B | 23931.95% | |
| 529 | SNASNAP ON INC | 1,923 | $490.5B | 23701.07% | |
| 530 | LIILENNOX INTL INC | 1,308 | $489.8B | 23666.56% | |
| 531 | GLGLOBE LIFE INC | 4,497 | $489.0B | 23627.57% | |
| 532 | AFGAMERICAN FINL GROUP INC OHIO | 4,356 | $486.4B | 23505.51% | |
| 533 | DPZDOMINOS PIZZA INC | 1,280 | $484.9B | 23429.01% | |
| 534 | DECKDECKERS OUTDOOR CORP | 936 | $481.2B | 23252.06% | |
| 535 | INCYINCYTE CORP | 8,295 | $479.2B | 23156.04% | |
| 536 | OHIOMEGA HEALTHCARE INVS INC | 14,356 | $476.0B | 23003.49% | |
| 537 | BCCBOISE CASCADE CO DEL | 4,608 | $474.8B | 22943.71% | |
| 538 | DHTDHT HOLDINGS INC | 45,621 | $469.9B | 22706.36% | |
| 539 | PLTRPALANTIR TECHNOLOGIES INC | 29,184 | $466.9B | 22563.71% | |
| 540 | TECHBIO-TECHNE CORP | 6,858 | $466.8B | 22557.86% | |
| 541 | CECELANESE CORP DEL | 3,706 | $465.2B | 22478.32% | |
| 542 | CFGCITIZENS FINL GROUP INC | 17,348 | $464.9B | 22466.20% | |
| 543 | SWKSTANLEY BLACK & DECKER INC | 5,559 | $464.6B | 22451.46% | |
| 544 | FBINFORTUNE BRANDS INNOVATIONS I | 7,461 | $463.8B | 22410.67% | |
| 545 | APAAPA CORPORATION | 11,226 | $461.4B | 22295.28% | |
| 546 | MTCHMATCH GROUP INC NEW | 11,767 | $461.0B | 22275.13% | |
| 547 | ETSYETSY INC | 7,092 | $458.0B | 22131.61% | |
| 548 | SJMSMUCKER J M CO | 3,720 | $457.2B | 22094.07% | |
| 549 | LYVLIVE NATION ENTERTAINMENT IN | 5,473 | $454.5B | 21961.33% | |
| 550 | COLDAMERICOLD REALTY TRUST INC | 14,894 | $452.9B | 21886.38% | |
| 551 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,117 | $452.8B | 21877.92% | |
| 552 | EXASEXACT SCIENCES CORP | 6,619 | $451.5B | 21819.74% | |
| 553 | SPYMSPDR SER TR | 8,959 | $450.3B | 21758.42% | |
| 554 | TRUTRANSUNION | 6,245 | $448.3B | 21664.15% | |
| 555 | CCIVGBPLUCID GROUP INC | 79,605 | $445.0B | 21502.99% | |
| 556 | LNTALLIANT ENERGY CORP | 9,178 | $444.7B | 21487.58% | |
| 557 | EGPEASTGROUP PPTYS INC | 2,662 | $443.3B | 21421.33% | |
| 558 | MKTXMARKETAXESS HLDGS INC | 2,070 | $442.2B | 21369.72% | |
| 559 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,865 | $441.1B | 21316.18% | |
| 560 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,038 | $439.7B | 21248.91% | |
| 561 | MASMASCO CORP | 8,171 | $436.7B | 21104.19% | |
| 562 | LLOEWS CORP | 6,885 | $435.9B | 21063.07% | |
| 563 | TFXTELEFLEX INCORPORATED | 2,210 | $434.1B | 20974.98% | |
| 564 | HRHEALTHCARE RLTY TR | 28,380 | $433.4B | 20941.01% | |
| 565 | PBUSINVESCO EXCH TRADED FD TR II | 10,120 | $432.5B | 20900.61% | |
| 566 | NDSNNORDSON CORP | 1,929 | $430.5B | 20802.37% | |
| 567 | VTRSVIATRIS INC | 43,470 | $428.6B | 20711.52% | |
| 568 | EVRGEVERGY INC | 8,326 | $422.1B | 20398.06% | |
| 569 | 0VVBPARAMOUNT GLOBAL | 32,666 | $421.4B | 20362.54% | |
| 570 | BENFRANKLIN RESOURCES INC | 16,996 | $417.8B | 20187.08% | |
| 571 | AOSSMITH A O CORP | 6,289 | $415.9B | 20096.72% | |
| 572 | WTRGESSENTIAL UTILS INC | 12,030 | $413.0B | 19956.49% | |
| 573 | FOXFOX CORP | 14,224 | $410.8B | 19850.13% | |
| 574 | UTHUNITED THERAPEUTICS CORP DEL | 1,814 | $409.7B | 19798.96% | |
| 575 | GGGGRACO INC | 5,602 | $408.3B | 19728.65% | |
| 576 | CNHICNH INDL N V | 33,370 | $407.1B | 19673.71% | |
| 577 | HRLHORMEL FOODS CORP | 10,687 | $406.4B | 19639.40% | |
| 578 | KMXCARMAX INC | 5,742 | $406.1B | 19625.15% | |
| 579 | JKHYHENRY JACK & ASSOC INC | 2,647 | $400.1B | 19332.12% | |
| 580 | TWLOTWILIO INC | 6,812 | $398.7B | 19266.31% | |
| 581 | IEURISHARES TR | 7,977 | $396.1B | 19142.22% | |
| 582 | LUVSOUTHWEST AIRLS CO | 14,563 | $394.2B | 19049.58% | |
| 583 | BUWABIO RAD LABS INC | 1,082 | $387.8B | 18741.38% | |
| 584 | DVADAVITA INC | 4,094 | $387.0B | 18700.89% | |
| 585 | W3UWESTERN UN CO | 29,257 | $385.6B | 18633.34% | |
| 586 | GPIGROUP 1 AUTOMOTIVE INC | 1,435 | $385.6B | 18632.95% | |
| 587 | MGMMGM RESORTS INTERNATIONAL | 10,456 | $384.4B | 18573.17% | |
| 588 | ESGUISHARES TR | 4,082 | $383.3B | 18523.84% | |
| 589 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,388 | $379.5B | 18337.02% | |
| 590 | NNNNNN REIT INC | 10,695 | $378.0B | 18263.86% | |
| 591 | CAECAE INC | 16,173 | $377.6B | 18245.41% | |
| 592 | CTLTEURCATALENT INC | 8,266 | $376.4B | 18186.11% | |
| 593 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,417 | $372.0B | 17974.03% | |
| 594 | AESAES CORP | 24,419 | $371.2B | 17935.66% | |
| 595 | SPLKCHFSPLUNK INC | 2,535 | $370.7B | 17915.12% | |
| 596 | KEYKEYCORP | 34,398 | $370.1B | 17885.07% | |
| 597 | NINISOURCE INC | 14,982 | $369.8B | 17867.33% | |
| 598 | DDOGDATADOG INC | 4,057 | $369.6B | 17857.52% | |
| 599 | FRFIRST INDL RLTY TR INC | 7,754 | $369.0B | 17831.48% | |
| 600 | FOXAFOX CORP | 11,797 | $368.1B | 17785.72% |