Invenomic Capital Management LP Quant / Systematic

CIK: 0001769456 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $2,192,046 (100.0% shares, 0.0% debt)

Holdings (172)

QQQ INVESCO QQQ TR 3.7%
Value ($000) $81,904 Shares 200,000 Est. Cost Unrealized
ITB ISHARES TR 3.5%
Value ($000) $76,298 Shares 750,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $71,297 Shares 150,000 Est. Cost $427.48 Unrealized
VTRS VIATRIS INC 2.9%
Value ($000) $62,953 Shares 5,812,880 Est. Cost $9.05 Unrealized -4.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 2.2%
Value ($000) $48,079 Shares 786,755 Est. Cost $56.23 Unrealized -2.9%
ILMN ILLUMINA INC 2.2%
Value ($000) $48,037 Shares 344,997 Est. Cost $115.36 Unrealized 0.0%
CLVT CLARIVATE PLC 2.1%
Value ($000) $45,916 Shares 4,958,488 Est. Cost $9.42 Unrealized -21.5%
CHRD CHORD ENERGY CORPORATION 2.1%
Value ($000) $45,236 Shares 272,128 Est. Cost $112.82 Unrealized +27.9%
SEDG SOLAREDGE TECHNOLOGIES INC 1.9%
Value ($000) $42,644 Shares 455,600 Est. Cost $91.03 Unrealized 0.0%
GOOG ALPHABET INC 1.9%
Value ($000) $42,279 Shares 300,000 Est. Cost $129.05 Unrealized +4.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 1.9%
Value ($000) $41,760 Shares 580,721 Est. Cost $78.17 Unrealized -15.4%
T AT&T INC 1.9%
Value ($000) $41,277 Shares 2,459,909 Est. Cost $15.02 Unrealized -5.4%
IWM ISHARES TR 1.8%
Value ($000) $40,142 Shares 200,000 Est. Cost Unrealized
WEX WEX INC 1.8%
Value ($000) $38,492 Shares 197,851 Est. Cost $171.80 Unrealized +5.6%
QDEL QUIDELORTHO CORP 1.7%
Value ($000) $37,144 Shares 503,991 Est. Cost $67.61 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.7%
Value ($000) $36,930 Shares 842,194 Est. Cost $37.26 Unrealized +7.6%
UDMY UDEMY INC 1.5%
Value ($000) $32,919 Shares 2,234,835 Est. Cost $9.90 Unrealized +25.8%
ES EVERSOURCE ENERGY 1.4%
Value ($000) $30,449 Shares 493,340 Est. Cost $59.47 Unrealized -12.5%
LYFT LYFT INC 1.4%
Value ($000) $29,714 Shares 1,982,245 Est. Cost $11.72 Unrealized -0.7%
C CITIGROUP INC 1.4%
Value ($000) $29,684 Shares 577,068 Est. Cost $41.39 Unrealized -0.1%
PENN PENN ENTERTAINMENT INC 1.3%
Value ($000) $28,526 Shares 1,096,316 Est. Cost $24.20 Unrealized -4.2%
EBAY EBAY INC. 1.2%
Value ($000) $26,825 Shares 614,977 Est. Cost $44.96 Unrealized -11.4%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $25,617 Shares 679,497 Est. Cost $31.46 Unrealized -1.5%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $24,879 Shares 405,135 Est. Cost $65.50 Unrealized -12.7%
EXPE EXPEDIA GROUP INC 1.1%
Value ($000) $24,120 Shares 158,901 Est. Cost $101.65 Unrealized +19.5%
FTDR FRONTDOOR INC 1.1%
Value ($000) $24,014 Shares 681,835 Est. Cost $24.25 Unrealized +37.1%
OVV OVINTIV INC 1.1%
Value ($000) $23,924 Shares 544,718 Est. Cost $40.46 Unrealized +12.8%
IPGP IPG PHOTONICS CORP 1.1%
Value ($000) $23,551 Shares 216,978 Est. Cost $95.61 Unrealized +1.3%
SSTK SHUTTERSTOCK INC 1.0%
Value ($000) $21,926 Shares 454,136 Est. Cost $49.62 Unrealized -15.0%
DOCU DOCUSIGN INC 1.0%
Value ($000) $21,335 Shares 358,881 Est. Cost $45.87 Unrealized 0.0%
ETSY ETSY INC 1.0%
Value ($000) $20,843 Shares 257,162 Est. Cost $76.89 Unrealized -7.0%
CUZ COUSINS PPTYS INC 0.9%
Value ($000) $19,677 Shares 808,096 Est. Cost $21.45 Unrealized
WBD WARNER BROS DISCOVERY INC 0.9%
Value ($000) $19,609 Shares 1,723,094 Est. Cost $15.25 Unrealized -29.2%
M MACYS INC 0.9%
Value ($000) $19,372 Shares 962,810 Est. Cost $14.47 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.9%
Value ($000) $19,224 Shares 3,177,584 Est. Cost $4.63 Unrealized +18.1%
FMC FMC CORP 0.9%
Value ($000) $18,815 Shares 298,417 Est. Cost $52.47 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.8%
Value ($000) $18,520 Shares 145,825 Est. Cost $104.65 Unrealized +8.2%
CXW CORECIVIC INC 0.8%
Value ($000) $18,364 Shares 1,263,838 Est. Cost $10.50 Unrealized +25.9%
CIVI CIVITAS RESOURCES INC 0.8%
Value ($000) $17,648 Shares 258,083 Est. Cost $60.71 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.8%
Value ($000) $17,601 Shares 1,357,062 Est. Cost $9.32 Unrealized +20.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.8%
Value ($000) $17,280 Shares 459,936 Est. Cost $40.42 Unrealized -14.5%
MMM 3M CO 0.8%
Value ($000) $16,944 Shares 154,996 Est. Cost $78.75 Unrealized -4.1%
PREMIER INC 0.8%
Value ($000) $16,687 Shares 746,306 Est. Cost $26.92 Unrealized
NOMD NOMAD FOODS LTD 0.7%
Value ($000) $16,385 Shares 966,685 Est. Cost $18.27 Unrealized -15.2%
MUR MURPHY OIL CORP 0.7%
Value ($000) $16,349 Shares 383,251 Est. Cost $39.75 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.7%
Value ($000) $16,082 Shares 2,455,264 Est. Cost $5.04 Unrealized
FOOT LOCKER INC 0.7%
Value ($000) $15,193 Shares 487,722 Est. Cost $17.35 Unrealized
LAZARD LTD 0.7%
Value ($000) $15,148 Shares 435,298 Est. Cost $32.56 Unrealized
SMARTSHEET INC 0.7%
Value ($000) $15,108 Shares 315,930 Est. Cost $40.01 Unrealized
UA UNDER ARMOUR INC 0.7%
Value ($000) $14,820 Shares 1,774,846 Est. Cost $7.21 Unrealized +0.3%
NGD NEW GOLD INC CDA 0.7%
Value ($000) $14,748 Shares 10,101,164 Est. Cost $1.10 Unrealized +14.5%
AEE AMEREN CORP 0.7%
Value ($000) $14,738 Shares 203,734 Est. Cost $75.48 Unrealized -6.0%
LBRDK LIBERTY BROADBAND CORP 0.7%
Value ($000) $14,639 Shares 181,653 Est. Cost $78.60 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.6%
Value ($000) $14,064 Shares 2,029,368 Est. Cost $7.05 Unrealized
NUVEI CORPORATION 0.6%
Value ($000) $13,963 Shares 531,722 Est. Cost $24.95 Unrealized
SFM SPROUTS FMRS MKT INC 0.6%
Value ($000) $13,840 Shares 287,681 Est. Cost $43.75 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.6%
Value ($000) $13,356 Shares 807,495 Est. Cost $16.27 Unrealized -14.6%
KELLANOVA 0.6%
Value ($000) $13,189 Shares 235,901 Est. Cost $48.79 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.6%
Value ($000) $12,815 Shares 1,377,951 Est. Cost $12.51 Unrealized -17.3%
CPA COPA HOLDINGS SA 0.6%
Value ($000) $12,417 Shares 116,800 Est. Cost $78.56 Unrealized +2.0%
SANM SANMINA CORPORATION 0.6%
Value ($000) $12,174 Shares 236,984 Est. Cost $51.03 Unrealized 0.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $12,164 Shares 154,047 Est. Cost $68.73 Unrealized -4.8%
TRIP TRIPADVISOR INC 0.6%
Value ($000) $12,133 Shares 563,560 Est. Cost $17.71 Unrealized -1.0%
GNRC GENERAC HLDGS INC 0.6%
Value ($000) $12,117 Shares 93,752 Est. Cost $109.71 Unrealized 0.0%
KSS KOHLS CORP 0.5%
Value ($000) $11,952 Shares 416,749 Est. Cost $23.45 Unrealized 0.0%
SHEL SHELL PLC 0.5%
Value ($000) $11,376 Shares 172,892 Est. Cost $64.38 Unrealized
EMN EASTMAN CHEM CO 0.5%
Value ($000) $11,341 Shares 126,267 Est. Cost $75.98 Unrealized -3.7%
BARRICK GOLD CORP 0.5%
Value ($000) $11,306 Shares 624,962 Est. Cost $18.09 Unrealized
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $10,360 Shares 361,487 Est. Cost $24.91 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.4%
Value ($000) $9,617 Shares 876,708 Est. Cost $11.33 Unrealized -12.8%
NVST ENVISTA HOLDINGS CORPORATION 0.4%
Value ($000) $9,274 Shares 385,468 Est. Cost $23.90 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.4%
Value ($000) $9,149 Shares 336,096 Est. Cost $24.74 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.4%
Value ($000) $9,056 Shares 344,975 Est. Cost $23.76 Unrealized -4.0%
HEIDRICK & STRUGGLES INTL IN 0.4%
Value ($000) $8,757 Shares 296,550 Est. Cost $32.06 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $8,741 Shares 145,514 Est. Cost $54.38 Unrealized -3.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.4%
Value ($000) $8,563 Shares 1,053,251 Est. Cost $5.23 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $8,545 Shares 140,008 Est. Cost $54.64 Unrealized -4.4%
EQX EQUINOX GOLD CORP 0.4%
Value ($000) $8,346 Shares 1,706,659 Est. Cost $4.45 Unrealized +6.7%
ALIT ALIGHT INC 0.4%
Value ($000) $8,267 Shares 969,140 Est. Cost $8.36 Unrealized -15.6%
SBH SALLY BEAUTY HLDGS INC 0.4%
Value ($000) $8,258 Shares 621,825 Est. Cost $9.68 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.4%
Value ($000) $8,170 Shares 533,610 Est. Cost $15.19 Unrealized -17.9%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $8,029 Shares 98,849 Est. Cost $71.72 Unrealized 0.0%
EGHT 8X8 INC NEW 0.4%
Value ($000) $7,854 Shares 2,077,777 Est. Cost $3.30 Unrealized -9.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $7,770 Shares 100,240 Est. Cost $77.51 Unrealized
BARNES GROUP INC 0.4%
Value ($000) $7,759 Shares 237,777 Est. Cost $32.63 Unrealized
FARO TECHNOLOGIES INC 0.3%
Value ($000) $7,666 Shares 340,242 Est. Cost $17.07 Unrealized
NWL NEWELL BRANDS INC 0.3%
Value ($000) $7,528 Shares 867,247 Est. Cost $11.00 Unrealized -37.1%
TNDM TANDEM DIABETES CARE INC 0.3%
Value ($000) $7,129 Shares 241,006 Est. Cost $28.88 Unrealized -28.2%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $6,834 Shares 187,142 Est. Cost $31.19 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $6,787 Shares 44,523 Est. Cost $131.75 Unrealized +1.2%
NVCR NOVOCURE LTD 0.3%
Value ($000) $6,479 Shares 433,951 Est. Cost $13.38 Unrealized 0.0%
HIRERIGHT HOLDINGS CORPORATI 0.3%
Value ($000) $6,224 Shares 462,762 Est. Cost $15.73 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $6,205 Shares 237,663 Est. Cost $25.48 Unrealized
UPWK UPWORK INC 0.3%
Value ($000) $6,170 Shares 414,908 Est. Cost $9.89 Unrealized +30.4%
PARAMOUNT GLOBAL 0.3%
Value ($000) $6,111 Shares 413,168 Est. Cost $15.24 Unrealized
ALLETE INC 0.3%
Value ($000) $6,030 Shares 98,601 Est. Cost $52.80 Unrealized
OPLN OPENLANE INC 0.3%
Value ($000) $6,009 Shares 405,727 Est. Cost $14.54 Unrealized 0.0%
MG MISTRAS GROUP INC 0.3%
Value ($000) $5,999 Shares 819,491 Est. Cost $6.20 Unrealized -1.1%
MHK MOHAWK INDS INC 0.3%
Value ($000) $5,906 Shares 57,064 Est. Cost $87.55 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.3%
Value ($000) $5,904 Shares 545,194 Est. Cost $7.31 Unrealized +30.6%
EYE NATIONAL VISION HLDGS INC 0.3%
Value ($000) $5,872 Shares 280,571 Est. Cost $17.74 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.3%
Value ($000) $5,836 Shares 86,851 Est. Cost $66.83 Unrealized -5.1%
PRAA PRA GROUP INC 0.3%
Value ($000) $5,770 Shares 220,228 Est. Cost $22.36 Unrealized -16.3%
LAUR LAUREATE EDUCATION INC 0.3%
Value ($000) $5,565 Shares 405,899 Est. Cost $10.89 Unrealized +26.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $5,465 Shares 97,813 Est. Cost $51.67 Unrealized -4.1%
UFI UNIFI INC 0.2%
Value ($000) $5,420 Shares 813,753 Est. Cost $9.55 Unrealized -31.7%
YEXT YEXT INC 0.2%
Value ($000) $5,303 Shares 900,362 Est. Cost $7.14 Unrealized -13.8%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $5,126 Shares 64,500 Est. Cost $74.33 Unrealized 0.0%
AVA AVISTA CORP 0.2%
Value ($000) $4,960 Shares 138,789 Est. Cost $30.40 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $4,949 Shares 128,001 Est. Cost $39.44 Unrealized -14.8%
AT&T INC 0.2%
Value ($000) $4,811 Shares 286,700 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.2%
Value ($000) $4,766 Shares 210,332 Est. Cost $20.71 Unrealized -0.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.2%
Value ($000) $4,514 Shares 265,540 Est. Cost $16.48 Unrealized +0.2%
BDC BELDEN INC 0.2%
Value ($000) $4,445 Shares 57,537 Est. Cost $73.99 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $4,418 Shares 116,628 Est. Cost $22.82 Unrealized +40.8%
NTGR NETGEAR INC 0.2%
Value ($000) $4,253 Shares 291,690 Est. Cost $13.91 Unrealized -7.0%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $4,216 Shares 406,588 Est. Cost $9.98 Unrealized 0.0%
VIMEO INC 0.2%
Value ($000) $4,200 Shares 1,071,372 Est. Cost $3.59 Unrealized
SD SANDRIDGE ENERGY INC 0.2%
Value ($000) $4,151 Shares 303,691 Est. Cost $19.51 Unrealized -24.3%
OMCL OMNICELL COM 0.2%
Value ($000) $3,936 Shares 104,603 Est. Cost $36.78 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.2%
Value ($000) $3,708 Shares 171,812 Est. Cost $21.47 Unrealized -18.0%
LRN STRIDE INC 0.2%
Value ($000) $3,485 Shares 58,701 Est. Cost $37.90 Unrealized +44.4%
WRBY WARBY PARKER INC 0.2%
Value ($000) $3,432 Shares 243,395 Est. Cost $12.47 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $3,355 Shares 27,555 Est. Cost $116.51 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.2%
Value ($000) $3,311 Shares 494,207 Est. Cost $6.67 Unrealized -15.5%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $3,257 Shares 234,318 Est. Cost $12.36 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $3,213 Shares 54,134 Est. Cost $50.15 Unrealized -3.5%
ADT ADT INC DEL 0.1%
Value ($000) $3,141 Shares 460,609 Est. Cost $5.85 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $3,065 Shares 162,856 Est. Cost $16.37 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $3,047 Shares 119,738 Est. Cost $24.67 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $3,027 Shares 439,371 Est. Cost $7.08 Unrealized -15.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,835 Shares 98,181 Est. Cost $32.46 Unrealized -23.8%
RSKD RISKIFIED LTD 0.1%
Value ($000) $2,753 Shares 588,250 Est. Cost $4.09 Unrealized 0.0%
EVERBRIDGE INC 0.1%
Value ($000) $2,724 Shares 112,071 Est. Cost $24.31 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $2,717 Shares 295,008 Est. Cost $7.63 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value ($000) $2,683 Shares 119,605 Est. Cost $22.67 Unrealized -8.9%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $2,588 Shares 291,102 Est. Cost $9.56 Unrealized -16.2%
VIVID SEATS INC 0.1%
Value ($000) $2,498 Shares 395,324 Est. Cost $7.33 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,364 Shares 8,364 Est. Cost $210.85 Unrealized
NOODLES & CO 0.1%
Value ($000) $2,303 Shares 731,019 Est. Cost $2.46 Unrealized
DOMO DOMO INC 0.1%
Value ($000) $2,296 Shares 223,106 Est. Cost $14.68 Unrealized -37.1%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $2,231 Shares 98,154 Est. Cost $21.12 Unrealized 0.0%
SSL SASOL LTD 0.1%
Value ($000) $2,230 Shares 224,297 Est. Cost $13.66 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $2,200 Shares 46,584 Est. Cost $41.54 Unrealized 0.0%
HURC HURCO CO 0.1%
Value ($000) $2,050 Shares 95,220 Est. Cost $29.26 Unrealized -28.9%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $2,042 Shares 51,304 Est. Cost $36.48 Unrealized -2.3%
TELUS INTL CDA INC 0.1%
Value ($000) $1,940 Shares 226,097 Est. Cost $7.62 Unrealized
GRAFTECH INTL LTD 0.1%
Value ($000) $1,684 Shares 768,822 Est. Cost $2.19 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value ($000) $1,631 Shares 215,800 Est. Cost $8.21 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $1,592 Shares 188,887 Est. Cost $10.43 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1,497 Shares 92,235 Est. Cost $15.21 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $1,458 Shares 165,281 Est. Cost $9.72 Unrealized -11.4%
LYELL IMMUNOPHARMA INC 0.1%
Value ($000) $1,448 Shares 746,415 Est. Cost $1.94 Unrealized
CEVA CEVA INC 0.1%
Value ($000) $1,374 Shares 60,499 Est. Cost $23.22 Unrealized -11.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $1,336 Shares 568,619 Est. Cost $1.85 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $1,257 Shares 297,100 Est. Cost $6.57 Unrealized -34.3%
LASR NLIGHT INC 0.1%
Value ($000) $1,139 Shares 84,377 Est. Cost $11.19 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,084 Shares 65,403 Est. Cost $18.32 Unrealized -29.7%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,007 Shares 269,334 Est. Cost $11.08 Unrealized -63.6%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $947 Shares 2,928,855 Est. Cost $0.33 Unrealized 0.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $915 Shares 731,981 Est. Cost $3.70 Unrealized -65.2%
APP APPLOVIN CORP 0.0%
Value ($000) $903 Shares 22,669 Est. Cost $15.95 Unrealized +145.7%
PHX MINERALS INC 0.0%
Value ($000) $891 Shares 276,700 Est. Cost $3.06 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $878 Shares 72,420 Est. Cost $12.35 Unrealized -6.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $873 Shares 87,002 Est. Cost $6.11 Unrealized +21.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $846 Shares 75,526 Est. Cost $20.39 Unrealized -37.8%
GLATFELTER CORPORATION 0.0%
Value ($000) $773 Shares 398,258 Est. Cost $2.47 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $746 Shares 27,824 Est. Cost $34.63 Unrealized -24.8%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $628 Shares 130,557 Est. Cost $4.08 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $605 Shares 41,951 Est. Cost $18.55 Unrealized -33.5%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $476 Shares 20,816 Est. Cost $18.76 Unrealized +9.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $221 Shares 14,932 Est. Cost $15.52 Unrealized 0.0%