Metis Global Partners, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$3.3B
Holdings
789
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HOLXHOLOGIC INC | 16,320 | $1.2M | 0.04% | |
| 402 | SNOWSNOWFLAKE INC | 7,594 | $1.2M | 0.04% | |
| 403 | WBDWARNER BROS DISCOVERY INC | 110,878 | $1.2M | 0.04% | |
| 404 | NTAPNETAPP INC | 10,093 | $1.2M | 0.04% | |
| 405 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,274 | $1.2M | 0.03% | |
| 406 | GIB/ACGI INC | 10,534 | $1.2M | 0.03% | |
| 407 | VMCVULCAN MATLS CO | 4,437 | $1.1M | 0.03% | |
| 408 | FRTFEDERAL RLTY INVT TR NEW | 10,115 | $1.1M | 0.03% | |
| 409 | OHIOMEGA HEALTHCARE INVS INC | 29,557 | $1.1M | 0.03% | |
| 410 | VEEVVEEVA SYS INC | 5,297 | $1.1M | 0.03% | |
| 411 | WABWABTEC | 5,867 | $1.1M | 0.03% | |
| 412 | LKQ1LKQ CORP | 30,284 | $1.1M | 0.03% | |
| 413 | ALNYALNYLAM PHARMACEUTICALS INC | 4,727 | $1.1M | 0.03% | |
| 414 | CUBECUBESMART | 25,815 | $1.1M | 0.03% | |
| 415 | FERGFERGUSON ENTERPRISES INC | 6,363 | $1.1M | 0.03% | |
| 416 | ETRENTERGY CORP NEW | 14,342 | $1.1M | 0.03% | |
| 417 | SBACSBA COMMUNICATIONS CORP NEW | 5,310 | $1.1M | 0.03% | |
| 418 | DDDUPONT DE NEMOURS INC | 14,067 | $1.1M | 0.03% | |
| 419 | BIIBBIOGEN INC | 6,995 | $1.1M | 0.03% | |
| 420 | MOSMOSAIC CO NEW | 43,259 | $1.1M | 0.03% | |
| 421 | HUBBHUBBELL INC | 2,536 | $1.1M | 0.03% | |
| 422 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,405 | $1.0M | 0.03% | |
| 423 | DASHDOORDASH INC | 6,178 | $1.0M | 0.03% | |
| 424 | NTRSNORTHERN TR CORP | 10,105 | $1.0M | 0.03% | |
| 425 | MIGAMICROSTRATEGY INC | 3,573 | $1.0M | 0.03% | |
| 426 | MCHPMICROCHIP TECHNOLOGY INC. | 17,992 | $1.0M | 0.03% | |
| 427 | VICIVICI PPTYS INC | 35,184 | $1.0M | 0.03% | |
| 428 | RSRELIANCE INC | 3,804 | $1.0M | 0.03% | |
| 429 | TYLTYLER TECHNOLOGIES INC | 1,773 | $1.0M | 0.03% | |
| 430 | LHLABCORP HOLDINGS INC | 4,454 | $1.0M | 0.03% | |
| 431 | ESEVERSOURCE ENERGY | 17,777 | $1.0M | 0.03% | |
| 432 | WDCWESTERN DIGITAL CORP | 17,092 | $1.0M | 0.03% | |
| 433 | COINCOINBASE GLOBAL INC | 4,065 | $1.0M | 0.03% | |
| 434 | EQHEQUITABLE HLDGS INC | 21,202 | $1.0M | 0.03% | |
| 435 | ULTAULTA BEAUTY INC | 2,299 | $999K | 0.03% | |
| 436 | LIILENNOX INTL INC | 1,635 | $996K | 0.03% | |
| 437 | CSGPCOSTAR GROUP INC | 13,752 | $984K | 0.03% | |
| 438 | VRSNVERISIGN INC | 4,753 | $983K | 0.03% | |
| 439 | MCXMCCORMICK & CO INC | 12,874 | $981K | 0.03% | |
| 440 | STTSTATE STR CORP | 10,000 | $981K | 0.03% | |
| 441 | DGXQUEST DIAGNOSTICS INC | 6,494 | $979K | 0.03% | |
| 442 | REXRREXFORD INDL RLTY INC | 25,113 | $970K | 0.03% | |
| 443 | SPOTSPOTIFY TECHNOLOGY S A | 2,164 | $968K | 0.03% | |
| 444 | GPNGLOBAL PMTS INC | 8,624 | $966K | 0.03% | |
| 445 | DBDEUTSCHE BANK A G | 55,874 | $963K | 0.03% | |
| 446 | FITBFIFTH THIRD BANCORP | 22,776 | $962K | 0.03% | |
| 447 | BRXBRIXMOR PPTY GROUP INC | 34,547 | $961K | 0.03% | |
| 448 | DVNDEVON ENERGY CORP NEW | 28,969 | $948K | 0.03% | |
| 449 | APPAPPLOVIN CORP | 2,878 | $931K | 0.03% | |
| 450 | AKAMAKAMAI TECHNOLOGIES INC | 9,723 | $930K | 0.03% | |
| 451 | WRBBERKLEY W R CORP | 15,883 | $929K | 0.03% | |
| 452 | JJACOBS SOLUTIONS INC | 6,915 | $923K | 0.03% | |
| 453 | MKLMARKEL GROUP INC | 534 | $921K | 0.03% | |
| 454 | BALLBALL CORP | 16,703 | $920K | 0.03% | |
| 455 | ICLICL GROUP LTD | 185,150 | $916K | 0.03% | |
| 456 | RPRXROYALTY PHARMA PLC | 35,861 | $914K | 0.03% | |
| 457 | TAPMOLSON COORS BEVERAGE CO | 15,897 | $911K | 0.03% | |
| 458 | ONON SEMICONDUCTOR CORP | 14,446 | $910K | 0.03% | |
| 459 | EQTEQT CORP | 19,597 | $903K | 0.03% | |
| 460 | PKNREVVITY INC | 8,079 | $901K | 0.03% | |
| 461 | EGPEASTGROUP PPTYS INC | 5,578 | $895K | 0.03% | |
| 462 | LDOSLEIDOS HOLDINGS INC | 6,204 | $893K | 0.03% | |
| 463 | PHMPULTE GROUP INC | 8,156 | $888K | 0.03% | |
| 464 | PABUISHARES TR | 13,622 | $885K | 0.03% | |
| 465 | PBRPETROLEO BRASILEIRO SA PETRO | 68,722 | $883K | 0.03% | |
| 466 | HUBSHUBSPOT INC | 1,252 | $872K | 0.03% | |
| 467 | CCLCARNIVAL CORP | 34,979 | $871K | 0.03% | |
| 468 | WCNWASTE CONNECTIONS INC | 5,066 | $869K | 0.03% | |
| 469 | TEAMATLASSIAN CORPORATION | 3,563 | $867K | 0.03% | |
| 470 | DOVDOVER CORP | 4,621 | $866K | 0.03% | |
| 471 | ROLROLLINS INC | 18,680 | $865K | 0.03% | |
| 472 | NNNNNN REIT INC | 21,056 | $860K | 0.03% | |
| 473 | REEVEREST GROUP LTD | 2,368 | $858K | 0.03% | |
| 474 | LOGILOGITECH INTL S A | 10,329 | $854K | 0.03% | |
| 475 | NVRNVR INC | 104 | $850K | 0.03% | |
| 476 | CTRACOTERRA ENERGY INC | 33,219 | $848K | 0.03% | |
| 477 | QSRRESTAURANT BRANDS INTL INC | 12,941 | $843K | 0.03% | |
| 478 | DTEDTE ENERGY CO | 6,963 | $840K | 0.03% | |
| 479 | MRNAMODERNA INC | 20,076 | $834K | 0.03% | |
| 480 | WSMWILLIAMS SONOMA INC | 4,509 | $834K | 0.03% | |
| 481 | ADCAGREE RLTY CORP | 11,511 | $810K | 0.02% | |
| 482 | PPLPPL CORP | 24,847 | $806K | 0.02% | |
| 483 | VNOVORNADO RLTY TR | 19,000 | $798K | 0.02% | |
| 484 | AEEAMEREN CORP | 8,954 | $798K | 0.02% | |
| 485 | PODDINSULET CORP | 3,036 | $792K | 0.02% | |
| 486 | KMXCARMAX INC | 9,623 | $786K | 0.02% | |
| 487 | CDWCDW CORP | 4,516 | $785K | 0.02% | |
| 488 | CAGCONAGRA BRANDS INC | 28,279 | $784K | 0.02% | |
| 489 | AFGAMERICAN FINL GROUP INC OHIO | 5,707 | $781K | 0.02% | |
| 490 | IMOIMPERIAL OIL LTD | 12,561 | $774K | 0.02% | |
| 491 | XYZBLOCK INC | 9,106 | $773K | 0.02% | |
| 492 | JBHTHUNT J B TRANS SVCS INC | 4,530 | $773K | 0.02% | |
| 493 | EXPEEXPEDIA GROUP INC | 4,149 | $773K | 0.02% | |
| 494 | CPAYCORPAY INC | 2,277 | $770K | 0.02% | |
| 495 | BLDRBUILDERS FIRSTSOURCE INC | 5,386 | $769K | 0.02% | |
| 496 | POOLPOOL CORP | 2,256 | $769K | 0.02% | |
| 497 | AIZASSURANT INC | 3,591 | $765K | 0.02% | |
| 498 | FRFIRST INDL RLTY TR INC | 15,173 | $760K | 0.02% | |
| 499 | FTSFORTIS INC | 18,155 | $754K | 0.02% | |
| 500 | ALLEALLEGION PLC | 5,769 | $753K | 0.02% |