13F-HR filed by Metis Global Partners, LLC
Metis Global Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 630 holding rows worth $1,122,674,627.
- Accession
- 0001941040-23-000055
- Filer
- CIK 1594916
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 630 entries on the cover page, a total value of $1,122,674,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,122,674,627 with VALUE read as dollars as filed, 13F file number 028-21796. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 4,654 | $342,070 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,387 | $341,317 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,267 | $339,250 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,715 | $337,580 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,783 | $335,491 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,903 | $334,370 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,030 | $332,083 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,327 | $331,258 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 8,011 | $329,492 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,624 | $327,475 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,440 | $327,277 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,896 | $324,555 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,626 | $324,108 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,432 | $321,574 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,220 | $321,270 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,528 | $318,284 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,887 | $314,901 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,733 | $314,296 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,924 | $314,102 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,022 | $311,895 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,788 | $309,615 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,422 | $307,394 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,688 | $305,528 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,330 | $303,463 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,513 | $302,434 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,760 | $299,547 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,716 | $299,201 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,984 | $298,792 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,033 | $298,671 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,545 | $293,811 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,026 | $291,509 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,212 | $287,754 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,391 | $286,989 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,258 | $284,586 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,061 | $283,214 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,257 | $281,111 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 14,529 | $281,030 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,527 | $280,480 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,664 | $280,043 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 664 | $279,205 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,256 | $277,737 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,077 | $276,154 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,246 | $275,481 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,738 | $273,875 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,120 | $273,312 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,817 | $271,465 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 27,201 | $271,407 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 814 | $269,653 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,602 | $269,502 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,563 | $267,652 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,992 | $267,366 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,573 | $266,280 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,688 | $265,774 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,513 | $265,622 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,625 | $262,519 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,100 | $261,492 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,624 | $261,066 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,079 | $258,130 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 739 | $255,990 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,140 | $255,645 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,381 | $255,604 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,482 | $253,116 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,192 | $252,966 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,102 | $251,796 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,449 | $249,770 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,362 | $249,115 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,931 | $246,994 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,287 | $245,387 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,187 | $244,227 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,180 | $243,899 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,962 | $241,806 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,846 | $241,682 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,226 | $239,826 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,801 | $237,556 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,371 | $237,468 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,185 | $233,415 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,415 | $230,740 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,057 | $230,320 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,849 | $227,550 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,597 | $227,229 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,839 | $223,890 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,893 | $222,836 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,902 | $220,639 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,138 | $218,589 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,447 | $216,640 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,056 | $213,386 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,445 | $210,931 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,170 | $210,849 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,053 | $210,310 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,644 | $209,618 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,490 | $207,392 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,771 | $207,330 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,536 | $206,532 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,583 | $203,431 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 49,799 | $203,021 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,308 | $201,424 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,763 | $200,713 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,207 | $200,438 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,899 | $200,147 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 51,723 | $194,439 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,208 | $190,872 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,779 | $175,935 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,726 | $167,052 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 28,928 | $161,419 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 11,169 | $148,548 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,164 | $148,407 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,849 | $146,572 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,681 | $143,746 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,422 | $142,624 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,504 | $140,078 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 64,603 | $131,145 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 33,001 | $128,808 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,321 | $125,921 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,437 | $124,518 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 76,369 | $124,481 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,763 | $121,321 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,591 | $116,970 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,199 | $108,619 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 21,118 | $107,913 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,812 | $103,419 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,575 | $102,486 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,165 | $87,392 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,159 | $87,163 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,058 | $83,687 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,525 | $76,203 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,338 | $76,135 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,087 | $65,517 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 48,289 | $52,152 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,600 | $34,524 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,286 | $33,407 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000055 | this filing | 2023-02-07 | acceptance time not in the bulk data set |