Centiva-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FISI",
  "AXSM",
  "ALAB",
  "PINS",
  "RGEN",
  "SPSC",
  "TREX",
  "PRO",
  "FPI",
  "HLNE",
  "HOOD",
  "ITRI",
  "AZEK",
  "FLEX",
  "GTX",
  "MC",
  "MXCT",
  "GRAB",
  "NVR",
  "RNG",
  "GLOB",
  "LTH",
  "IOSP",
  "MQ",
  "INSP",
  "MEG",
  "INMD",
  "SMTC",
  "ASB",
  "TRU",
  "TRNS",
  "PLTK",
  "NOVT",
  "FLYW",
  "SPT",
  "INFA",
  "PLMR",
  "CCCS",
  "CIB",
  "OSK",
  "MASI",
  "MORN",
  "KRNY",
  "TROW",
  "AGI.TO",
  "NLY",
  "ALHC",
  "FTAI",
  "RJF",
  "AR",
  null,
  "ARW",
  "MOS",
  "AAL",
  "AMED",
  "AQN",
  "EFX.TO",
  "BROS",
  "AKAM",
  "BRZE",
  "DDL",
  "DNB",
  "CSIQ",
  "LYFT",
  "IMO",
  "HP",
  "PCG",
  "AVAV",
  "SABR",
  "RF",
  "FTI",
  "ALSN",
  "SPR",
  "SMCI",
  "AMR",
  "BCE",
  "ARI",
  "ONON",
  "ARM",
  "ASPN",
  "MU",
  "BKE",
  "JXN",
  "STR",
  "NXRT",
  "PRDO",
  "SVC",
  "MDGL",
  "LEVI",
  "BTU",
  "ITT",
  "KBR",
  "PFBC",
  "REVG",
  "ADBE",
  "A",
  "BABA",
  "MATX",
  "KSS",
  "SBCF",
  "SCSC",
  "JEF",
  "NMIH",
  "NGVT",
  "MTSI",
  "JLL",
  "ATI",
  "KTB",
  "NNE",
  "FRPT",
  "ASGN",
  "GOOGL",
  "BOOT",
  "PRCT",
  "MAGN",
  "RIOT",
  "PRKS",
  "NHI",
  "PRAA",
  "PEB",
  null,
  null,
  "VYX",
  "IBAC",
  null,
  null,
  null,
  null,
  "RIG",
  null,
  "IROH",
  null,
  null,
  null,
  null,
  "AXP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VC",
  "ALIT",
  "ABCL",
  null,
  "ABG",
  "RERE",
  "ADMA",
  null,
  "AAT",
  "AXL",
  null,
  null,
  "AFRM",
  "JOE",
  "APAM",
  null,
  null,
  "ARRY",
  "ARHS",
  "TEAM",
  "T",
  "BILI",
  "ENOV",
  null,
  "AYI",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "ABR",
  "CP.TO",
  "AUB",
  "ROCK",
  "FMS",
  "ARCC",
  "GLPG",
  "YMM",
  "THRM",
  "GDS",
  "HRI",
  "FELE",
  "SAN",
  "BBDC",
  "FWRD",
  "FOR",
  "BITF",
  "FLNC",
  "BYD",
  "BOW",
  "BSX",
  "IART",
  "HRB",
  "IAC",
  "VTLE",
  "LCII",
  "CCI",
  "COF",
  "LX",
  "LEG",
  "KFY",
  "LNC",
  "ZD",
  "LNN",
  "LU",
  "NMRK",
  "MSGE",
  "NIU",
  "COOP",
  "EGBN",
  "NVEE",
  "MCRI",
  "PHUN",
  "OMCL",
  "MREO",
  "OSPN",
  "D",
  "DT",
  "PRM",
  "MLCO",
  "PSNL",
  "OCFC",
  "PFS",
  "PRIM",
  "RXST",
  "PUK",
  "RKT",
  "EFC",
  "RDFN",
  "RUM",
  "RL",
  "SAND",
  "PUBM",
  "REPX",
  "RC",
  "PRVA",
  "FRT",
  "EQH",
  "SWTX",
  "SMPL",
  "SHLS",
  "SSL",
  "SIMO",
  "SII",
  "EQNR",
  "SFBS",
  "EOG",
  "SLP",
  "STHO",
  "SIGI",
  "UMH",
  "STRA",
  "URBN",
  "UE",
  "EXPD",
  "FFIV",
  "UNF",
  "TIGR",
  "NE",
  "SN",
  "AVDL",
  "AG",
  "HELE",
  "CRESY",
  "PNR",
  "LOGI",
  "PAX",
  null,
  "BUSE",
  "FFBC",
  "FERG",
  "ADNT",
  "BIRK",
  "NTB",
  "IPAR",
  "FCX",
  "WLDN",
  "ARVN",
  "FITB",
  "IBKR",
  "KODK",
  null,
  "VIK",
  "RWAY",
  "SRCE",
  "KROS",
  "IREN",
  "ASTL",
  "GILD",
  "IRDM",
  "AGL",
  "ATEX",
  "ARIS.TO",
  "AMRX",
  "AMLX",
  "HLT",
  "ANGO",
  "AMPY",
  "APLD",
  "ACRE",
  "AMPL",
  "HON",
  "VXX",
  null,
  "HD",
  "BNED",
  "BTSG",
  null,
  "HPQ",
  "AZN",
  "CLW",
  "DKL",
  "RPM",
  "ZGN",
  "FIVE",
  "FBIN",
  "EVGO",
  "FSM",
  "EH",
  "GERN",
  "UNP",
  "GBCI",
  "QCOM",
  "XPRO",
  "SCCO",
  "GENI",
  "FRO",
  "LAMR",
  "ISRG",
  "FRSH",
  "ACI",
  "HTLD",
  "HUBB",
  "HSBC",
  "HUBS",
  "IMMR",
  "HTBK",
  "HAFC",
  "HCSG",
  "HLI",
  "HWM",
  "LEN",
  "IDA",
  "INGR",
  "INVZ",
  "RIVN",
  "IFS",
  "INVX",
  "BCSF",
  "BKNG",
  "NBIX",
  "IGT",
  "NWL",
  "ICE",
  null,
  null,
  "MUB",
  "META",
  null,
  "MBUU",
  "LQDT",
  "MAG",
  "LDI",
  "MX",
  "LTM",
  "LFST",
  "MTAL",
  "MCS",
  "MYE",
  "MEOH",
  "MFA",
  "LUNR",
  "NRDS",
  "OBE",
  "NFE",
  "STIM",
  "NEWT",
  "PGRE",
  "PAY",
  "PAGS",
  null,
  "LUNG",
  "PAL",
  "PLYA",
  "AGS",
  "QCRH",
  "QMCO",
  null,
  "SB",
  "STNG",
  "RPT",
  null,
  "SAH",
  "SHEN",
  "SHBI",
  "SIBN",
  "SEDG",
  "SGHC",
  "SSRM",
  null,
  "ODP",
  "SARO",
  null,
  "TUYA",
  "TDW",
  "SGRY",
  "SNCY",
  "EGY",
  "UWMC",
  "WAY",
  "TBRG",
  "IQV",
  "LAC.TO",
  null,
  "BAK",
  "SVM",
  null,
  "KGC",
  "IQ",
  "LRCX",
  "LIN",
  null,
  "UUUU",
  null,
  "L",
  null,
  null,
  "BLCO",
  null,
  null,
  null,
  null,
  "ENSG",
  "MPC",
  null,
  "MRVL",
  "RAMP",
  "QXO",
  "RTO",
  "ACCO",
  "TXG",
  "MDT",
  "AMN",
  "APA",
  "BMI",
  "MSFT",
  "MAA",
  "MFG",
  null,
  "CORZ",
  null,
  "MS",
  null,
  "DX",
  "TMUS",
  "DXC",
  "DBX",
  "DOCS",
  "ELF",
  "ESE",
  "EQIX",
  "EQT",
  "TALK",
  "ETD",
  "TAL",
  "ETSY",
  "EVER",
  "BAYAR",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  "EZPW",
  "FRME",
  "FHN",
  "FND",
  "FLS",
  "FYBR",
  "FL",
  "HCAT",
  "GE",
  "HE",
  "GTLB",
  "HLX",
  "HXL",
  "GWRE",
  null,
  "NTRS",
  "HUN",
  "NI",
  "RHI",
  "INCY",
  "HES",
  "HOLX",
  "HRL",
  null,
  "TEVA",
  null,
  "NU",
  "ILMN",
  null,
  "OMC",
  "ODFL",
  "OMF",
  null,
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  null,
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "ANET",
  null,
  "KLAC",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "DOC",
  "NNN",
  "REG",
  null,
  null,
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "PGR",
  "HTGC",
  "GBDC",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "LPLA",
  "MPW",
  "NMR",
  "AMGN",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  null,
  "PPG",
  null,
  null,
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  "NOW",
  "SGML",
  "RS",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "RTX",
  "SAP",
  null,
  "RITM",
  "AMT",
  "IBM",
  "STGW",
  "STLD",
  "SYK",
  "SBUX",
  "ERIC",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFPM.TO",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UAL",
  "UNM",
  "AA",
  "XPOF",
  "PNFP",
  "ARR",
  "MET",
  "UFPT",
  "AGYS",
  "DTM",
  "UDMY",
  "TASK",
  null,
  "EYE",
  "WMS",
  "USNA",
  "PCH",
  "AGIO",
  "AGNC",
  "OB",
  "RCL",
  "PCTY",
  "OEC",
  "PHR",
  "TWI",
  "ZH",
  null,
  "INN",
  "MGNI",
  "SNV",
  null,
  "PX",
  "OGE",
  "NBTB",
  "SITE",
  "EVRI",
  "GOOS",
  "HUT",
  "EWBC",
  "EBC",
  "AVO",
  "PPC",
  "PUMP",
  "PDS",
  "EXK",
  "SAFE",
  "TLN",
  "PERI",
  "NBBK",
  "NX",
  null,
  "EQX",
  "SLNO",
  "TCPC",
  "SCS",
  "SUPN",
  "VRN.TO",
  "JBL",
  "PGNY",
  "AS",
  "BTG",
  null,
  "AWI",
  null,
  null,
  null,
  null,
  "OFG",
  "LPX",
  "ACEL",
  "TRIP",
  "KOS",
  "TOWN",
  "TRMK",
  "EXP",
  "HOUS",
  "AEO",
  "EME",
  "APLE",
  "FIVN",
  "RILY",
  "LAD",
  "RSKD",
  "LSCC",
  "LYG",
  "MRVI",
  "PNTG",
  "LILA",
  "MRTN",
  "LZ",
  "TTE",
  "VVX",
  "CYH",
  "TEF",
  "SXC",
  "RWT",
  "BBSI",
  "TENB",
  "THR",
  "ATRO",
  "TXT",
  "TRTX",
  "ACMR",
  "NXT",
  null,
  "NYMT",
  null,
  "GKOS",
  "WY",
  "MTD",
  "GMED",
  "GNL",
  "GDDY",
  "PRG",
  "WGO",
  "GGG",
  "WOOF",
  null,
  "IT",
  "SMG",
  "OHI",
  "GDRX",
  "GPN",
  null,
  "RDN",
  "PR",
  "ETR",
  "GO",
  "GPI",
  "VTR",
  "DD",
  "VRTX",
  "GVA",
  "K",
  "EW",
  "TT",
  "GTN",
  "VRT",
  "GBX",
  "VNET",
  "HEES",
  "SLM",
  "MEDP",
  "SAIA",
  "RRC",
  "QLYS",
  "MTG",
  "MTDR",
  "RYN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "ONB",
  "PVH",
  "NFG",
  "PRI",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "MAT",
  "MSA",
  "VOYA",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SWX",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "UAA",
  "SF",
  "APTV",
  "STWD",
  "TMHC",
  "TOL",
  "AVY",
  "USFD",
  "SNX",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "HSIC",
  "EFX",
  "VLY",
  "MIDD",
  "NCLH",
  "TTC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  "CGNT",
  "CSAN",
  null,
  "CURB",
  "DLO",
  null,
  "DOYU",
  "ENIC",
  "ERII",
  "ESNT",
  "CUBI",
  "EFSC",
  "DORM",
  "DCTH",
  "ACT",
  "FVRR",
  "GSM",
  "FBK",
  "FDP",
  "CMRE",
  "FOXF",
  "FCF",
  "EE",
  "EB",
  "FTRE",
  "IDT",
  "HSII",
  "GPOR",
  "IHS",
  "IBEX",
  "MOMO",
  "HRMY",
  "HSAI",
  "GB",
  "HFWA",
  "LAND",
  "INGN",
  "IDCC",
  "IAS",
  "JAMF",
  "INVH",
  "NSP",
  "KW",
  "LANC",
  "KT",
  "IDXX",
  "KELYA",
  "LSEA",
  "PJT",
  "BIPC",
  "IEX",
  "UA",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "NIO",
  "TTWO",
  "CLF",
  null,
  "PFG",
  "SIRI",
  "IVZ",
  "SBRA",
  "LMAT",
  "COLD",
  "FNB",
  "ARMK",
  "AMTM",
  "UCB",
  "FAF",
  "ELS",
  "NWSA",
  "HDB",
  "NTES",
  "ABEV",
  "SMP",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "HNI",
  "ACM",
  "UPWK",
  null,
  "USB",
  "VLO",
  "VALE",
  "VMI",
  "VET",
  "VRNA",
  "VSAT",
  "VLTO",
  "VBTX",
  "VRRM",
  "VREX",
  "VEEV",
  "VSTS",
  "VTRS",
  "V",
  "VIPS",
  "VSCO",
  "VST",
  "VIST",
  "COCO",
  "WFRD",
  "WASH",
  "WRBY",
  "WBD",
  null,
  "WBA",
  "WABC",
  "WSBC",
  "WFG",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WEN",
  "WLK",
  "WELL",
  "WINA",
  "WSM",
  "WIT",
  "WING",
  "WTFC",
  "WMB",
  "WSC",
  "WIX",
  "WPP",
  "XERS",
  "XHR",
  "WH",
  "XPEV",
  "WK",
  "WDAY",
  "WKC",
  null,
  "YETI",
  "Z",
  "XYL",
  "YALA",
  "ZBRA",
  "ZETA",
  "FHB",
  "ZIMV",
  "GTM",
  "SOLV",
  "LNT",
  "ESI",
  "LOCO",
  "DY",
  "ADT",
  "OSUR",
  "OC",
  "OLO",
  "POWI",
  "ORC",
  "GRMN",
  "ONTO",
  "PTC",
  "GNTX",
  "HPP",
  null,
  "KIDS",
  "FNF",
  "HAYW",
  "G",
  "FFIC",
  "FR",
  "FBP",
  "FOXA",
  "FCN",
  "MTB",
  "HNRG",
  "NABL",
  "JHG",
  "CNQ",
  "FINV",
  "FLR",
  "SOFI",
  "CHKP",
  "FBNC",
  "HIW",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "LADR",
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "LUMN",
  "HLMN",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "ICL",
  "EMBC",
  "TER",
  "SO",
  "USPH",
  "TTD",
  "SXT",
  "SON",
  "STBA",
  "SPXC",
  "PPL",
  "TDOC",
  "BPOP",
  "OTIS",
  "PB",
  "SW",
  "PSX",
  "SSD",
  "CRM",
  "PENN",
  "SHG",
  "STN",
  "RBLX",
  null,
  "SCI",
  "SIG",
  "RUN",
  "SUI",
  "SLAB",
  "RBRK",
  "RDDT",
  "PTEN",
  "ORI",
  "IMVT",
  "SHAK",
  "SEE",
  "DINO",
  "LII",
  "MANH",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "ZM",
  "GAP",
  "NVT",
  "EXR",
  "NGD",
  "GWW",
  "WNS",
  "UPST",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "STLA",
  "MSGE",
  "SPWH",
  "LULU",
  "ASTE",
  "ALV",
  "ADP",
  "BCPC",
  "AZTA",
  "AVTR",
  "AXTA",
  "AVA",
  "AXGN",
  "AVPT",
  "BALL",
  "BAC",
  "BKU",
  "BBVA",
  "BBD",
  "BNS",
  "BBWI",
  "BMO",
  "BK",
  null,
  "BRK-B",
  "BDX",
  "BHLB",
  "BRY",
  "BSY",
  "BRBR",
  "BKH",
  "BB",
  "BJ",
  "BILL",
  "BBY",
  "TECH",
  "BL",
  "BLFS",
  "BXMT",
  "BE",
  "BA",
  "BAH",
  null,
  "OWL",
  "BHF",
  "SAM",
  "BWA",
  "BDN",
  "BRC",
  "BMBL",
  "BF-B",
  "DOOO",
  "BRX",
  "BRKR",
  "BG",
  "CHRW",
  "WHD",
  "CBT",
  "CADE",
  "BWXT",
  "CALM",
  "CLMT",
  "CZR",
  "CCJ",
  "CM",
  "CNI",
  "CPT",
  "CVNA",
  "CPRI",
  "CTRE",
  "CSL",
  "CBRE",
  "CDW",
  "CSTL",
  "CAVA",
  "CPF",
  "CSR",
  "CENTA",
  "CVE",
  "CENX",
  "CNC",
  "CNP",
  "CF",
  "CAKE",
  "CHX",
  "CC",
  "CRL",
  "CVX",
  "CIM",
  "LNG",
  "CHTR",
  "CIEN",
  "CRUS",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "CLOV",
  "CLH",
  "CCO",
  "NET",
  "C",
  "CLX",
  "CMTG",
  "YOU",
  "CNX",
  "KOF",
  null,
  "COKE",
  "CGNX",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CNDT",
  "COP",
  "CNMD",
  "CON",
  "CFLT",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CSTM",
  "CDP",
  "CXW",
  "CRBG",
  "COUR",
  "COST",
  "GLW",
  "CNM",
  "CPNG",
  "CRDO",
  "CBRL",
  "CRH",
  "CVS",
  "CSX",
  "CSGS",
  "CFR",
  "CW",
  "CPIX",
  "DDOG",
  "DH",
  "DK",
  "DELL",
  "DAR",
  "DAY",
  "DENN",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DCOM",
  "DCGO",
  "DLR",
  "DOCN",
  "DEC.L",
  "DCI",
  "DOMO",
  null,
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MLM",
  "XLK",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,587
Total Value: 1980545130
Accession Number: 0001172661-25-002125
Form Type: 13F-HR
CIK: centiva-capital-lp
Manager Name: Centiva-Capital-Lp

Data Enrichment

93% identified

1,471 identified116 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,587 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ETHAN ALLEN INTERIORS INC

ETD|297602104

Shares:13.0K

Value:$360.0K

% of Portfolio:0.0% ($360.0K/$2.0B)

Under Armour, Inc.

UA|904311206

Shares:60.3K

Value:$359.0K

% of Portfolio:0.0% ($359.0K/$2.0B)

852234103

Shares:6.6K

Value:$357.9K

% of Portfolio:0.0% ($357.9K/$2.0B)

WESTAMERICA BANCORPORATION

WABC|957090103

Shares:7.1K

Value:$357.4K

% of Portfolio:0.0% ($357.4K/$2.0B)

LOEWS CORP

L|540424108

Shares:3.9K

Value:$357.1K

% of Portfolio:0.0% ($357.1K/$2.0B)

Canada Goose Holdings Inc.

GOOS|135086106

Shares:44.9K

Value:$357.0K

% of Portfolio:0.0% ($357.0K/$2.0B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.7K

Value:$356.5K

% of Portfolio:0.0% ($356.5K/$2.0B)

FNB CORP/PA/

FNB|302520101

Shares:26.5K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$2.0B)

HENRY SCHEIN INC

HSIC|806407102

Shares:5.2K

Value:$355.1K

% of Portfolio:0.0% ($355.1K/$2.0B)

78781J109

Shares:18.8K

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$2.0B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:2.6K

Value:$352.1K

% of Portfolio:0.0% ($352.1K/$2.0B)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:17.7K

Value:$351.3K

% of Portfolio:0.0% ($351.3K/$2.0B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:6.8K

Value:$350.6K

% of Portfolio:0.0% ($350.6K/$2.0B)

Workday, Inc.

WDAY|98138H101

Shares:1.5K

Value:$350.3K

% of Portfolio:0.0% ($350.3K/$2.0B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:13.1K

Value:$349.3K

% of Portfolio:0.0% ($349.3K/$2.0B)

DIAGEO PLC

DEO|25243Q205

Shares:3.3K

Value:$347.9K

% of Portfolio:0.0% ($347.9K/$2.0B)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:1.7K

Value:$347.7K

% of Portfolio:0.0% ($347.7K/$2.0B)

UMH PROPERTIES, INC.

UMH|903002103

Shares:18.6K

Value:$347.2K

% of Portfolio:0.0% ($347.2K/$2.0B)

SONOCO PRODUCTS CO

SON|835495102

Shares:7.3K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$2.0B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:5.2K

Value:$345.0K

% of Portfolio:0.0% ($345.0K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ETHAN ALLEN INTERIORS INC(ETDcusip297602104)	13.0K	QoQ +12.13% (+1.4K) YoY NEW(+13.0K)	All Managers (Combined)	$360.0K	0.0% ($360.0K/$2.0B)	QoQ +10.50% (+$34.2K) YoY NEW(+$360.0K)
Under Armour, Inc.(UAcusip904311206)	60.3K	QoQ +228.01% (+41.9K) YoY NEW(+60.3K)	All Managers (Combined)	$359.0K	0.0% ($359.0K/$2.0B)	QoQ +161.62% (+$221.8K) YoY NEW(+$359.0K)
(cusip852234103)✕	6.6K	QoQ -38.05% (-4.0K) YoY -59.55% (-9.7K)	All Managers (Combined)	$357.9K	0.0% ($357.9K/$2.0B)	QoQ -60.40% (-$546.0K) YoY -74.02% (-$1.0M)
WESTAMERICA BANCORPORATION(WABCcusip957090103)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$357.4K	0.0% ($357.4K/$2.0B)	QoQ NEW(+$357.4K) YoY NEW(+$357.4K)
LOEWS CORP(Lcusip540424108)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$357.1K	0.0% ($357.1K/$2.0B)	QoQ +8.52% (+$28.0K) YoY NEW(+$357.1K)
Canada Goose Holdings Inc.(GOOScusip135086106)	44.9K	QoQ NEW(+44.9K) YoY NEW(+44.9K)	All Managers (Combined)	$357.0K	0.0% ($357.0K/$2.0B)	QoQ NEW(+$357.0K) YoY NEW(+$357.0K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.7K	QoQ NEW(+1.7K) YoY -76.18% (-5.5K)	All Managers (Combined)	$356.5K	0.0% ($356.5K/$2.0B)	QoQ NEW(+$356.5K) YoY -70.40% (-$848.1K)
FNB CORP/PA/(FNBcusip302520101)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$2.0B)	QoQ NEW(+$355.9K) YoY NEW(+$355.9K)
HENRY SCHEIN INC(HSICcusip806407102)	5.2K	QoQ NEW(+5.2K) YoY -28.20% (-2.0K)	All Managers (Combined)	$355.1K	0.0% ($355.1K/$2.0B)	QoQ NEW(+$355.1K) YoY -34.88% (-$190.3K)
(cusip78781J109)✕	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$352.4K	0.0% ($352.4K/$2.0B)	QoQ NEW(+$352.4K) YoY NEW(+$352.4K)
TENET HEALTHCARE CORP(THCcusip88033G407)	2.6K	QoQ -85.15% (-15.0K) YoY -55.46% (-3.3K)	All Managers (Combined)	$352.1K	0.0% ($352.1K/$2.0B)	QoQ -84.18% (-$1.9M) YoY -43.01% (-$265.8K)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	17.7K	QoQ +2.12% (+369) YoY NEW(+17.7K)	All Managers (Combined)	$351.3K	0.0% ($351.3K/$2.0B)	QoQ +18.14% (+$54.0K) YoY NEW(+$351.3K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	6.8K	QoQ NEW(+6.8K) YoY -85.14% (-39.0K)	All Managers (Combined)	$350.6K	0.0% ($350.6K/$2.0B)	QoQ NEW(+$350.6K) YoY -84.92% (-$2.0M)
Workday, Inc.(WDAYcusip98138H101)	1.5K	QoQ -41.01% (-1.0K) YoY -76.92% (-5.0K)	All Managers (Combined)	$350.3K	0.0% ($350.3K/$2.0B)	QoQ -46.61% (-$305.9K) YoY -80.24% (-$1.4M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	13.1K	QoQ NEW(+13.1K) YoY -69.28% (-29.5K)	All Managers (Combined)	$349.3K	0.0% ($349.3K/$2.0B)	QoQ NEW(+$349.3K) YoY -44.32% (-$278.1K)
DIAGEO PLC(DEOcusip25243Q205)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$347.9K	0.0% ($347.9K/$2.0B)	QoQ NEW(+$347.9K) YoY NEW(+$347.9K)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$347.7K	0.0% ($347.7K/$2.0B)	QoQ NEW(+$347.7K) YoY NEW(+$347.7K)
UMH PROPERTIES, INC.(UMHcusip903002103)	18.6K	QoQ -52.37% (-20.4K) YoY -44.50% (-14.9K)	All Managers (Combined)	$347.2K	0.0% ($347.2K/$2.0B)	QoQ -52.83% (-$388.9K) YoY -36.09% (-$196.1K)
SONOCO PRODUCTS CO(SONcusip835495102)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$2.0B)	QoQ NEW(+$345.8K) YoY NEW(+$345.8K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	5.2K	QoQ -86.93% (-34.8K) YoY +16.98% (-759)	All Managers (Combined)	$345.0K	0.0% ($345.0K/$2.0B)	QoQ -88.49% (-$2.7M) YoY -49.91% (-$343.8K)