13F-HR filed by Metis Global Partners, LLC
Metis Global Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 669 holding rows worth $1,559,664,406.
- Accession
- 0001941040-23-000128
- Filer
- CIK 1594916
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 669 entries on the cover page, a total value of $1,559,664,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,559,664,406 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 |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849106 | COM | 19,281 | $461,972 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,810 | $458,492 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,927 | $452,334 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,354 | $451,423 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,071 | $448,204 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35,692 | $446,864 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,603 | $446,630 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,363 | $443,607 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,878 | $443,243 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,671 | $438,350 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,191 | $437,996 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,124 | $435,419 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,927 | $429,009 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,198 | $428,908 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,642 | $428,297 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 893 | $427,764 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,384 | $426,299 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,442 | $425,899 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,687 | $425,026 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,874 | $420,473 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,993 | $418,797 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,059 | $416,742 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,432 | $411,707 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,271 | $411,393 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,735 | $410,925 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,083 | $409,588 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,365 | $408,848 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,823 | $407,610 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,647 | $406,627 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,821 | $403,250 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,284 | $402,377 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,348 | $401,907 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,875 | $399,137 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,776 | $397,753 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,923 | $397,236 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,934 | $394,478 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,834 | $390,674 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,003 | $388,834 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,193 | $385,269 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,181 | $381,942 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,108 | $379,551 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,881 | $379,332 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,412 | $379,278 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,674 | $378,059 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,011 | $374,925 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,189 | $374,761 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,979 | $374,512 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,917 | $373,573 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,438 | $372,193 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,813 | $371,373 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,288 | $371,259 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,093 | $368,536 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,278 | $366,841 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,877 | $364,946 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 37,747 | $363,126 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,140 | $363,101 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,100 | $362,856 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,630 | $362,283 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15,986 | $361,474 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,187 | $358,681 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,301 | $358,552 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,130 | $355,662 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,514 | $353,792 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,642 | $353,471 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,798 | $353,316 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,742 | $348,910 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,201 | $348,558 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,237 | $345,484 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,292 | $345,450 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,288 | $344,714 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,699 | $341,404 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,382 | $338,944 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 7,345 | $333,841 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,526 | $331,394 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,605 | $329,181 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,653 | $325,904 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,170 | $321,977 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,420 | $321,516 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,565 | $320,321 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,926 | $316,643 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,142 | $316,092 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,916 | $316,062 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,742 | $315,600 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,562 | $315,243 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,228 | $313,881 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 37,285 | $312,846 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 80,278 | $305,906 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,495 | $297,720 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,067 | $296,854 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,127 | $296,424 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,462 | $295,471 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,794 | $293,298 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,701 | $291,816 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,608 | $291,456 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,685 | $285,402 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,641 | $283,335 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,889 | $282,575 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,729 | $275,350 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,865 | $271,712 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,850 | $270,710 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,706 | $263,411 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,104 | $259,864 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,999 | $254,072 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,591 | $251,483 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,033 | $248,675 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,131 | $245,989 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,272 | $245,853 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,063 | $243,353 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,903 | $240,804 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,527 | $239,166 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,601 | $238,562 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 924 | $237,227 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,487 | $230,520 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,246 | $226,958 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,856 | $225,708 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,306 | $224,816 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,828 | $224,741 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,481 | $223,764 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,974 | $223,458 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,523 | $221,914 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,249 | $216,573 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,842 | $214,259 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,983 | $214,183 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,657 | $213,203 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,051 | $210,896 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,371 | $210,497 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,079 | $210,437 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,504 | $206,778 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,133 | $206,594 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,917 | $205,806 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 843 | $205,110 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 43,511 | $204,757 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,443 | $203,844 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,352 | $202,572 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,551 | $201,629 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,564 | $201,259 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,986 | $200,449 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,822 | $197,153 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 38,254 | $188,975 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,428 | $183,173 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 26,806 | $175,847 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 21,643 | $174,009 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,367 | $173,141 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,770 | $171,373 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,185 | $171,020 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,391 | $165,009 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 11,169 | $163,067 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 33,001 | $154,539 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 35,484 | $152,226 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,124 | $150,822 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,448 | $149,529 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,910 | $143,397 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,681 | $130,486 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,971 | $126,925 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,911 | $126,187 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 64,603 | $120,808 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,164 | $115,943 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,283 | $113,986 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,321 | $112,491 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,159 | $109,862 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,575 | $108,145 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,434 | $103,805 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,033 | $103,710 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,165 | $86,817 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 82,461 | $81,455 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 28,466 | $74,581 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,600 | $66,552 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,233 | $58,229 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,286 | $43,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000128 | this filing | 2023-05-08 | acceptance time not in the bulk data set |