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 |
|---|---|---|---|---|---|
| 601 | BRXBRIXMOR PPTY GROUP INC | 17,625 | $366.2B | 17697.87% | |
| 602 | CRLCHARLES RIV LABS INTL INC | 1,868 | $366.1B | 17690.18% | |
| 603 | STAGSTAG INDL INC | 10,534 | $363.5B | 17566.43% | |
| 604 | RHIROBERT HALF INC. | 4,866 | $356.6B | 17230.74% | |
| 605 | FWONALIBERTY MEDIA CORP DEL | 5,710 | $355.7B | 17189.76% | |
| 606 | HSICHENRY SCHEIN INC | 4,758 | $353.3B | 17071.32% | |
| 607 | BCEBCE INC | 9,250 | $353.1B | 17063.06% | |
| 608 | FFIVF5 INC | 2,175 | $350.5B | 16935.83% | |
| 609 | ARMKARAMARK | 9,990 | $346.7B | 16750.95% | |
| 610 | ICLICL GROUP LTD | 62,625 | $345.9B | 16716.40% | |
| 611 | BWABORGWARNER INC | 8,557 | $345.4B | 16692.67% | |
| 612 | QRVOQORVO INC | 3,601 | $343.8B | 16612.51% | |
| 613 | KLICKULICKE & SOFFA INDS INC | 6,933 | $337.2B | 16291.84% | |
| 614 | WYNNWYNN RESORTS LTD | 3,634 | $335.8B | 16227.48% | |
| 615 | TTELUS CORPORATION | 20,510 | $334.9B | 16184.28% | |
| 616 | GSLGLOBAL SHIP LEASE INC NEW | 18,245 | $334.6B | 16169.20% | |
| 617 | EMNEASTMAN CHEM CO | 4,317 | $331.2B | 16004.28% | |
| 618 | DASHDOORDASH INC | 4,080 | $324.2B | 15667.86% | |
| 619 | SEICSEI INVTS CO | 5,353 | $322.4B | 15579.62% | |
| 620 | MHKMOHAWK INDS INC | 3,731 | $320.2B | 15470.61% | |
| 621 | UHAL/BU HAUL HOLDING COMPANY | 6,109 | $320.1B | 15465.48% | |
| 622 | CLFCLEVELAND-CLIFFS INC NEW | 20,332 | $317.8B | 15356.23% | |
| 623 | PINSPINTEREST INC | 11,718 | $316.7B | 15305.39% | |
| 624 | LADLITHIA MTRS INC | 1,069 | $315.7B | 15255.62% | |
| 625 | TFIITFI INTL INC | 2,434 | $312.6B | 15105.44% | |
| 626 | ADCAGREE RLTY CORP | 5,645 | $311.8B | 15068.28% | |
| 627 | SUXTD SYNNEX CORPORATION | 3,067 | $306.3B | 14799.65% | |
| 628 | SEESEALED AIR CORP NEW | 9,272 | $304.7B | 14722.68% | |
| 629 | JAZZJAZZ PHARMACEUTICALS PLC | 2,273 | $294.2B | 14217.18% | |
| 630 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,200 | $293.7B | 14194.52% | |
| 631 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,686 | $293.5B | 14182.44% | |
| 632 | ERIEERIE INDTY CO | 996 | $292.6B | 14139.77% | |
| 633 | RHPRYMAN HOSPITALITY PPTYS INC | 3,501 | $291.6B | 14088.93% | |
| 634 | STNSTANTEC INC | 4,482 | $290.8B | 14052.74% | |
| 635 | UFPIUFP INDUSTRIES INC | 2,828 | $289.6B | 13993.45% | |
| 636 | UHSUNIVERSAL HLTH SVCS INC | 2,272 | $285.7B | 13803.64% | |
| 637 | —QIAGEN NV | 6,983 | $282.5B | 13652.87% | |
| 638 | DELLDELL TECHNOLOGIES INC | 4,098 | $282.4B | 13643.84% | |
| 639 | UALUNITED AIRLS HLDGS INC | 6,656 | $281.5B | 13605.04% | |
| 640 | NWSANEWS CORP NEW | 13,945 | $279.7B | 13517.43% | |
| 641 | TRNOTERRENO RLTY CORP | 4,921 | $279.5B | 13506.65% | |
| 642 | SRCUSDSPIRIT RLTY CAP INC NEW | 8,288 | $277.9B | 13428.56% | |
| 643 | NETCLOUDFLARE INC | 4,395 | $277.1B | 13388.12% | |
| 644 | BBWIBATH & BODY WORKS INC | 8,179 | $276.4B | 13358.64% | |
| 645 | KRGKITE RLTY GROUP TR | 12,864 | $275.5B | 13315.01% | |
| 646 | GTMZOOMINFO TECHNOLOGIES INC | 16,739 | $274.5B | 13265.33% | |
| 647 | AGROADECOAGRO S A | 23,246 | $271.7B | 13131.33% | |
| 648 | HUBBHUBBELL INC | 864 | $270.8B | 13084.99% | |
| 649 | OKTAOKTA INC | 3,307 | $269.6B | 13025.36% | |
| 650 | AIRCUSDAPARTMENT INCOME REIT CORP | 8,751 | $268.7B | 12982.02% | |
| 651 | JBLJABIL INC | 2,109 | $267.6B | 12931.52% | |
| 652 | DSGDESCARTES SYS GROUP INC | 3,635 | $266.8B | 12892.09% | |
| 653 | ARESARES MANAGEMENT CORPORATION | 2,589 | $266.3B | 12869.67% | |
| 654 | NBIXNEUROCRINE BIOSCIENCES INC | 2,361 | $265.6B | 12834.97% | |
| 655 | XRAYDENTSPLY SIRONA INC | 7,775 | $265.6B | 12834.06% | |
| 656 | —TARO PHARMACEUTICAL INDS LTD | 6,938 | $261.6B | 12642.60% | |
| 657 | BZHBEAZER HOMES USA INC | 10,391 | $258.8B | 12507.69% | |
| 658 | KBHKB HOME | 5,523 | $255.6B | 12351.37% | |
| 659 | MATXMATSON INC | 2,846 | $252.5B | 12201.18% | |
| 660 | VFCV F CORP | 14,180 | $250.6B | 12107.58% | |
| 661 | GNRCGENERAC HLDGS INC | 2,265 | $246.8B | 11925.55% | |
| 662 | ZEUSOLYMPIC STEEL INC | 4,306 | $242.0B | 11695.88% | |
| 663 | FCNCAFIRST CTZNS BANCSHARES INC N | 174 | $240.1B | 11603.92% | |
| 664 | NXSTNEXSTAR MEDIA GROUP INC | 1,641 | $235.3B | 11368.74% | |
| 665 | MTDRMATADOR RES CO | 3,951 | $235.0B | 11355.93% | |
| 666 | UGIUGI CORP NEW | 10,081 | $231.9B | 11204.10% | |
| 667 | HOVHOVNANIAN ENTERPRISES INC | 2,276 | $231.4B | 11180.67% | |
| 668 | HBMHUDBAY MINERALS INC | 46,872 | $228.1B | 11022.51% | |
| 669 | EDGGOLD FIELDS LTD | 20,765 | $225.5B | 10897.02% | |
| 670 | GILGILDAN ACTIVEWEAR INC | 8,019 | $224.8B | 10861.02% | |
| 671 | GFLGFL ENVIRONMENTAL INC | 7,069 | $224.5B | 10846.86% | |
| 672 | ENQENTEGRIS INC | 2,387 | $224.2B | 10832.02% | |
| 673 | BURLBURLINGTON STORES INC | 1,653 | $223.7B | 10807.28% | |
| 674 | FVICHFFORTUNA SILVER MINES INC | 80,278 | $218.7B | 10567.32% | |
| 675 | ZSZSCALER INC | 1,405 | $218.6B | 10563.40% | |
| 676 | AXIACENTRAIS ELETRICAS BRASILEIR | 29,791 | $217.8B | 10523.20% | |
| 677 | VOYAVOYA FINANCIAL INC | 3,253 | $216.2B | 10445.40% | |
| 678 | MTGMGIC INVT CORP WIS | 12,873 | $214.8B | 10382.00% | |
| 679 | AQN.TOALGONQUIN PWR UTILS CORP | 36,016 | $213.2B | 10301.93% | |
| 680 | IVZINVESCO LTD | 14,676 | $213.1B | 10297.20% | |
| 681 | VNOVORNADO RLTY TR | 9,387 | $212.9B | 10287.63% | |
| 682 | CSLCARLISLE COS INC | 813 | $210.8B | 10185.28% | |
| 683 | ESNTESSENT GROUP LTD | 4,457 | $210.8B | 10184.94% | |
| 684 | TXTERNIUM SA | 5,249 | $209.4B | 10120.34% | |
| 685 | SMCIUSDSUPER MICRO COMPUTER INC | 762 | $209.0B | 10097.19% | |
| 686 | HEIHEICO CORP NEW | 1,605 | $207.4B | 10021.90% | |
| 687 | ESGDISHARES TR | 2,975 | $205.7B | 9938.02% | |
| 688 | WSOWATSCO INC | 539 | $203.6B | 9837.94% | |
| 689 | COINCOINBASE GLOBAL INC | 2,710 | $203.5B | 9831.95% | |
| 690 | GSMFERROGLOBE PLC | 38,254 | $198.9B | 9612.28% | |
| 691 | VETVERMILION ENERGY INC | 13,185 | $192.9B | 9320.61% | |
| 692 | APLEAPPLE HOSPITALITY REIT INC | 12,479 | $191.4B | 9250.20% | |
| 693 | MPTMEDICAL PPTYS TRUST INC | 35,094 | $191.3B | 9242.18% | |
| 694 | PAASPAN AMERN SILVER CORP | 13,114 | $189.8B | 9172.40% | |
| 695 | IRTINDEPENDENCE RLTY TR INC | 13,161 | $185.2B | 8948.04% | |
| 696 | SNAPSNAP INC | 20,638 | $183.9B | 8885.71% | |
| 697 | SIRIEURSIRIUS XM HOLDINGS INC | 40,194 | $181.7B | 8779.01% | |
| 698 | KGCKINROSS GOLD CORP | 39,766 | $181.2B | 8757.27% | |
| 699 | QUADQUAD / GRAPHICS INC | 35,484 | $178.5B | 8624.77% | |
| 700 | KMDAKAMADA LTD | 33,001 | $177.5B | 8578.96% |