Metis Global Partners, LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$3.2B
Holdings
785
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | JBLJABIL INC | 3,647 | $437.0B | 13611.57% | |
| 602 | DSGDESCARTES SYS GROUP INC | 4,244 | $436.7B | 13602.13% | |
| 603 | OTXOPEN TEXT CORP | 13,076 | $435.3B | 13557.09% | |
| 604 | SPYMSPDR SER TR | 6,443 | $435.0B | 13547.62% | |
| 605 | UHSUNIVERSAL HLTH SVCS INC | 1,898 | $434.7B | 13538.06% | |
| 606 | KBHKB HOME | 5,038 | $431.7B | 13446.05% | |
| 607 | DTMDT MIDSTREAM INC | 5,395 | $424.4B | 13217.60% | |
| 608 | KRCKILROY RLTY CORP | 10,878 | $421.0B | 13111.95% | |
| 609 | VOYAVOYA FINANCIAL INC | 5,312 | $420.8B | 13106.90% | |
| 610 | MHKMOHAWK INDS INC | 2,615 | $420.2B | 13086.97% | |
| 611 | EMNEASTMAN CHEM CO | 3,735 | $418.1B | 13023.30% | |
| 612 | SJMSMUCKER J M CO | 3,406 | $412.5B | 12846.83% | |
| 613 | JKHYHENRY JACK & ASSOC INC | 2,334 | $412.0B | 12833.69% | |
| 614 | MACMACERICH CO | 22,242 | $405.7B | 12635.88% | |
| 615 | EPAMEPAM SYS INC | 2,029 | $403.8B | 12577.88% | |
| 616 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,474 | $402.7B | 12541.66% | |
| 617 | MTCHMATCH GROUP INC NEW | 10,638 | $402.5B | 12537.70% | |
| 618 | DDOGDATADOG INC | 3,491 | $401.7B | 12510.67% | |
| 619 | BCCBOISE CASCADE CO DEL | 2,847 | $401.4B | 12501.20% | |
| 620 | LUVSOUTHWEST AIRLS CO | 13,458 | $398.8B | 12419.94% | |
| 621 | IIPRINNOVATIVE INDL PPTYS INC | 2,917 | $392.6B | 12228.92% | |
| 622 | GILGILDAN ACTIVEWEAR INC | 8,338 | $392.5B | 12224.06% | |
| 623 | KMXCARMAX INC | 5,048 | $390.6B | 12166.22% | |
| 624 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,450 | $383.1B | 11931.56% | |
| 625 | EPREPR PPTYS | 7,797 | $382.4B | 11909.26% | |
| 626 | NHINATIONAL HEALTH INVS INC | 4,474 | $376.1B | 11713.63% | |
| 627 | SKTTANGER INC | 11,261 | $373.6B | 11637.51% | |
| 628 | BENFRANKLIN RESOURCES INC | 18,468 | $372.1B | 11590.48% | |
| 629 | MATXMATSON INC | 2,596 | $370.2B | 11531.65% | |
| 630 | ARESARES MANAGEMENT CORPORATION | 2,373 | $369.8B | 11518.16% | |
| 631 | BCEBCE INC | 10,593 | $368.3B | 11470.63% | |
| 632 | BNLBROADSTONE NET LEASE INC | 19,413 | $367.9B | 11457.98% | |
| 633 | GMS1EURGMS INC | 4,048 | $366.6B | 11419.11% | |
| 634 | HIWHIGHWOODS PPTYS INC | 10,916 | $365.8B | 11393.17% | |
| 635 | UALUNITED AIRLS HLDGS INC | 6,372 | $363.6B | 11324.40% | |
| 636 | TDAYGANNETT CO INC | 64,603 | $363.1B | 11308.26% | |
| 637 | MPTMEDICAL PPTYS TRUST INC | 61,791 | $361.5B | 11258.68% | |
| 638 | TACTRANSALTA CORP | 34,706 | $359.8B | 11205.67% | |
| 639 | TFIITFI INTL INC | 2,623 | $359.3B | 11190.31% | |
| 640 | ESGDISHARES TR | 4,236 | $356.5B | 11105.03% | |
| 641 | ALBALBEMARLE CORP | 3,760 | $356.1B | 11091.49% | |
| 642 | AHRAMERICAN HEALTHCARE REIT INC | 13,557 | $353.8B | 11020.75% | |
| 643 | AERAERCAP HOLDINGS NV | 3,714 | $351.8B | 10956.96% | |
| 644 | CDPCOPT DEFENSE PROPERTIES | 11,577 | $351.1B | 10936.41% | |
| 645 | DARDARLING INGREDIENTS INC | 9,380 | $348.6B | 10856.39% | |
| 646 | NSANATIONAL STORAGE AFFILIATES | 7,195 | $346.8B | 10801.51% | |
| 647 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,371 | $343.7B | 10705.49% | |
| 648 | PINSPINTEREST INC | 10,594 | $342.9B | 10680.95% | |
| 649 | APLEAPPLE HOSPITALITY REIT INC | 23,056 | $342.4B | 10663.94% | |
| 650 | APPAPPLOVIN CORP | 2,609 | $340.6B | 10608.59% | |
| 651 | UFPIUFP INDUSTRIES INC | 2,578 | $338.3B | 10535.52% | |
| 652 | TTELUS CORPORATION | 20,147 | $338.0B | 10527.61% | |
| 653 | MIGAMICROSTRATEGY INC | 2,000 | $337.2B | 10502.54% | |
| 654 | SUXTD SYNNEX CORPORATION | 2,797 | $335.9B | 10460.93% | |
| 655 | CAECAE INC | 17,791 | $334.0B | 10402.78% | |
| 656 | CRLCHARLES RIV LABS INTL INC | 1,648 | $324.6B | 10110.28% | |
| 657 | W3UWESTERN UN CO | 26,753 | $319.2B | 9940.78% | |
| 658 | NWSANEWS CORP NEW | 11,985 | $319.2B | 9940.69% | |
| 659 | QRVOQORVO INC | 3,078 | $318.0B | 9903.19% | |
| 660 | SEESEALED AIR CORP NEW | 8,664 | $314.5B | 9795.61% | |
| 661 | DAYDAYFORCE INC | 5,068 | $310.4B | 9668.32% | |
| 662 | SOLVSOLVENTUM CORP | 4,448 | $310.1B | 9658.91% | |
| 663 | LADLITHIA MTRS INC | 975 | $309.7B | 9645.98% | |
| 664 | TRUTRANSUNION | 2,954 | $309.3B | 9633.06% | |
| 665 | NETCLOUDFLARE INC | 3,786 | $306.3B | 9538.56% | |
| 666 | PAASPAN AMERN SILVER CORP | 14,616 | $305.2B | 9505.58% | |
| 667 | LXPUSDLXP INDUSTRIAL TRUST | 30,311 | $304.6B | 9487.98% | |
| 668 | PKPARK HOTELS & RESORTS INC | 21,514 | $303.3B | 9448.14% | |
| 669 | DEIDOUGLAS EMMETT INC | 17,240 | $302.9B | 9434.44% | |
| 670 | MTGMGIC INVT CORP WIS | 11,737 | $300.5B | 9358.44% | |
| 671 | QGENQIAGEN NV | 6,623 | $298.4B | 9292.85% | |
| 672 | SITCSITE CTRS CORP | 4,905 | $296.8B | 9242.76% | |
| 673 | LWLAMB WESTON HLDGS INC | 4,543 | $294.1B | 9160.57% | |
| 674 | MGMMGM RESORTS INTERNATIONAL | 7,495 | $293.0B | 9125.25% | |
| 675 | HSICHENRY SCHEIN INC | 4,016 | $292.8B | 9118.62% | |
| 676 | WYNNWYNN RESORTS LTD | 3,045 | $292.0B | 9093.29% | |
| 677 | PAYCPAYCOM SOFTWARE INC | 1,741 | $290.0B | 9032.34% | |
| 678 | APAAPA CORPORATION | 11,680 | $285.7B | 8898.25% | |
| 679 | AMANTERO MIDSTREAM CORP | 18,952 | $285.2B | 8883.80% | |
| 680 | KLICKULICKE & SOFFA INDS INC | 6,284 | $283.6B | 8833.00% | |
| 681 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,046 | $282.2B | 8788.53% | |
| 682 | NBIXNEUROCRINE BIOSCIENCES INC | 2,444 | $281.6B | 8770.74% | |
| 683 | EVREVERCORE INC | 1,111 | $281.5B | 8766.44% | |
| 684 | DDSDILLARDS INC | 729 | $279.7B | 8711.94% | |
| 685 | FCPTFOUR CORNERS PPTY TR INC | 9,543 | $279.7B | 8711.78% | |
| 686 | CSLCARLISLE COS INC | 607 | $273.0B | 8502.88% | |
| 687 | GLREGREENLIGHT CAPITAL RE LTD | 19,932 | $272.1B | 8474.04% | |
| 688 | FDO.FMACYS INC | 17,280 | $271.1B | 8444.48% | |
| 689 | TWTRADEWEB MKTS INC | 2,182 | $269.8B | 8404.77% | |
| 690 | UEURBAN EDGE PPTYS | 12,496 | $267.3B | 8325.07% | |
| 691 | RBLXROBLOX CORP | 6,003 | $265.7B | 8275.36% | |
| 692 | OVVOVINTIV INC | 6,860 | $262.8B | 8185.44% | |
| 693 | ESNTESSENT GROUP LTD | 4,061 | $261.1B | 8131.74% | |
| 694 | AXIACENTRAIS ELETRICAS BRASILEIR | 36,010 | $260.4B | 8109.01% | |
| 695 | AGROADECOAGRO S A | 23,246 | $257.3B | 8014.98% | |
| 696 | AKRACADIA RLTY TR | 10,848 | $254.7B | 7933.31% | |
| 697 | SESEA LTD | 2,696 | $254.2B | 7916.74% | |
| 698 | DVADAVITA INC | 1,543 | $252.9B | 7878.31% | |
| 699 | SYU1SYNOVUS FINL CORP | 5,587 | $248.5B | 7738.43% | |
| 700 | HOVHOVNANIAN ENTERPRISES INC | 1,213 | $247.9B | 7721.20% |