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Metis Global Partners, LLC

All holdings · as of Dec 31, 2025

766 positions

CompanyClassValueShares% of portfolio
HUNTINGTON INGALLS INDUSTRIES, INC.—$288.0K8470.0%
LPL Financial Holdings Inc.—$292.5K8190.0%
Paycom Software, Inc.—$294.3K1,8470.0%
Ralph Lauren Corp—$295.6K8360.0%
TKO Group Holdings, Inc.—$297.0K1,4210.0%
Pebblebrook Hotel Trust—$303.0K26,7660.0%
AerCap Holdings N.V.—$303.0K2,1080.0%
Sila Realty Trust Inc—$304.0K13,0410.0%
Zoom Communications, Inc.—$304.3K3,5260.0%
UMH PROPERTIES, INC.—$304.8K19,1570.0%
Natera, Inc.—$306.1K1,3360.0%
Baxter International Inc—$308.0K16,1180.0%
NEWS CORP—$309.3K11,8400.0%
FOX CORP—$312.4K4,8110.0%
INNOVATIVE INDUSTRIAL PROPERTIES INC—$314.0K6,6300.0%
Viatris Inc—$314.7K25,2800.0%
Xenia Hotels & Resorts, Inc.—$314.7K22,2590.0%
NEUROCRINE BIOSCIENCES INC—$317.8K2,2410.0%
SoFi Technologies, Inc.—$321.1K12,2640.0%
TRANSALTA CORP—$324.1K25,6260.0%
J M SMUCKER Co—$327.6K3,3490.0%
OPEN TEXT CORPORATION—$328.3K10,0800.0%
MAGNA INTL INC—$328.5K6,1630.0%
Nomad Foods Ltd—$336.9K26,9270.0%
EMERA INC—$340.5K6,9090.0%
Getty Realty Corp—$344.0K12,5690.0%
Check Point Software Technologies Ltd—$344.6K1,8570.0%
Hudbay Minerals Inc.—$346.4K17,4500.0%
NETSTREIT Corp.—$348.7K19,7700.0%
LyondellBasell Industries N.V.—$350.7K8,1000.0%
ALEXANDER & BALDWIN INC NEW—$355.3K17,2140.0%
COCA-COLA EUROPACIFIC PARTNE—$356.3K3,9280.0%
ALBEMARLE CORP—$356.6K2,5210.0%
Designer Brands Inc.DBICommon Stock$360.2K48,4780.0%
Builders FirstSource Inc—$362.6K3,5240.0%
SCOTTS MIRACLE-GRO CO—$362.6K6,2150.0%
ELME COMMUNITIES—$362.9K20,8580.0%
INSMED INC—$376.6K2,1640.0%
Solventum Corp—$377.1K4,7590.0%
NU HLDGS LTD—$381.7K22,7990.0%
RB Global Inc—$389.0K3,7780.0%
UNIVERSAL HEALTH SERVICES INC—$390.5K1,7910.0%
ZEBRA TECHNOLOGIES CORP—$394.1K1,6230.0%
GREENLIGHT CAPITAL RE LTD—$394.4K27,0500.0%
ELBIT SYS LTD—$394.9K6850.0%
Sunstone Hotel Investors, Inc.—$400.9K44,8440.0%
Global Net Lease, Inc.—$401.1K46,6450.0%
SmartStop Self Storage REIT, Inc.—$405.3K13,0980.0%
GRAB HOLDINGS LIMITED—$405.5K81,2630.0%
NORDSON CORP—$411.1K1,7100.0%
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