Boothbay-Fund-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  null,
  "MRUS",
  "AKRO",
  "ENVX",
  "ALAB",
  "EWTX",
  "PINS",
  null,
  "TRVI",
  "CNTA",
  "NKTR",
  "INSM",
  "FBRX",
  "ARES",
  "GFL.TO",
  "HOOD",
  "APPF",
  "NAMS",
  "RVMD",
  "AZEK",
  "TEM",
  "RNG",
  "KLC",
  "GLOB",
  "ODD",
  null,
  "TRU",
  "JAZZ",
  "ACAD",
  "GDX",
  "RRX",
  "POOL",
  "CCCS",
  "OSK",
  "PBR-A",
  "XP",
  "FTAI",
  "LIF",
  "RJF",
  "ACHC",
  "AR",
  "MCHI",
  "AMED",
  "BROS",
  "STRL",
  "ENTG",
  "QTWO",
  "FLO",
  "LOAR",
  "RBC",
  "INOD",
  "LYFT",
  "HUM",
  "H",
  "HBM",
  null,
  "PCG",
  null,
  "QSR",
  "SPR",
  null,
  "HUBG",
  "FWONK",
  "SNOW",
  "PATK",
  "LEVI",
  "ZS",
  "BTU",
  "ITT",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "REVG",
  "A",
  "APD",
  "BABA",
  "SKT",
  "TGTX",
  "SJT",
  "APLS",
  "NGVT",
  "MTSI",
  "JLL",
  "ATI",
  "ALL",
  "GOOGL",
  "BOOT",
  "MAGN",
  "ALNY",
  "ASO",
  "PEB",
  null,
  null,
  "BAYA",
  null,
  null,
  null,
  null,
  null,
  "EMCG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "JQC",
  null,
  null,
  null,
  "VRCA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ALGM",
  "AU",
  null,
  "ARCT",
  null,
  null,
  "AFRM",
  "APG",
  null,
  null,
  "ALKT",
  null,
  "MT",
  "ABVX",
  null,
  "ARRY",
  "BATRK",
  "T",
  "BILI",
  "ENOV",
  "BLK",
  "ESAB",
  "ASX",
  null,
  "AYI",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "AIT",
  "AUB",
  "DNA",
  "YMM",
  "HRI",
  "FWRD",
  "BITF",
  "WRB",
  "GME",
  "BYD",
  "BSX",
  "HTZ",
  "HRB",
  "IAC",
  null,
  "CRTO",
  "STEW",
  "CLM",
  "CRS",
  "CCI",
  "CMI",
  "LX",
  "LC",
  "LINE",
  "NSSC",
  "DUK",
  "COOP",
  "PWP",
  "DT",
  "NNDM",
  "OPRA",
  "LASR",
  "M",
  "EARN",
  "RKT",
  "EHC",
  "SBH",
  "RL",
  "QNST",
  "ECG",
  "WTRG",
  "EQH",
  "FUN",
  "SWTX",
  "SII",
  "QFIN",
  "TDS",
  "URBN",
  "EXPE",
  "NE",
  "TCRX",
  "SN",
  "MATW",
  "LPG",
  null,
  "BV",
  "FERG",
  "BIRK",
  "CRNT",
  "RCKT",
  "FCX",
  "SGMO",
  "ARVN",
  "ALT",
  "FITB",
  "VIK",
  "RCUS",
  "OLMA",
  "GPCR",
  "SLN",
  null,
  "RLAY",
  "THRD",
  null,
  "TERN",
  "TRML",
  "NUVB",
  "LQDA",
  "MNMD",
  "SMMT",
  "TECX",
  "LRMR",
  "MLYS",
  "KYMR",
  "ABEO",
  "KROS",
  "GD",
  "TALO",
  "GLUE",
  "PRTA",
  "ABOS",
  "SAGE",
  null,
  "ANRO",
  "ALEC",
  "ALLK",
  null,
  "GIS",
  "AOSL",
  "ADTN",
  "BW",
  "ARBE",
  "JANX",
  "HLT",
  "AIP",
  "ANIK",
  null,
  "USAS",
  "APLD",
  "ANEB",
  null,
  "HON",
  "BRBS",
  "HD",
  "BNED",
  "PHGE",
  "BTM",
  null,
  null,
  "PLCE",
  "CMBM",
  null,
  "CHW",
  "GLQ",
  null,
  null,
  "CCB",
  "MCD",
  "ESTA",
  "DRVN",
  "FIVE",
  null,
  "GERN",
  "UNP",
  "EXFY",
  "FSUN",
  "QCOM",
  "MYFW",
  "GNW",
  "SCCO",
  "SRRK",
  "GENI",
  "GEO",
  "FIP",
  "FULC",
  "FRO",
  "APGE",
  null,
  "FUBO",
  "LAMR",
  "ISRG",
  "TARS",
  "GCTS",
  "HAFN",
  "ACI",
  "HTLD",
  "TKNO",
  "HUBB",
  "ABUS",
  "HUBS",
  "IMMR",
  null,
  "INBX",
  "HTZWW",
  "LEN",
  "ITW",
  "IDA",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "IGT",
  "ICE",
  null,
  null,
  null,
  "META",
  "LQDT",
  "MGNX",
  "LDI",
  "LXEO",
  "LYEL",
  "LINC",
  null,
  null,
  "MRCY",
  null,
  null,
  null,
  "STIM",
  null,
  "NAT",
  "OABI",
  "NODK",
  "NEWT",
  null,
  null,
  null,
  "OS",
  null,
  "OKUR",
  null,
  "PRQR",
  "PRTH",
  null,
  null,
  "PYXS",
  "PBPB",
  "PLYA",
  "QCRH",
  "PRCH",
  "PSTL",
  null,
  "RSI",
  "STNG",
  "SGMT",
  "RMNI",
  null,
  "SQNS",
  "SNSE",
  null,
  null,
  "SWK",
  "SNCR",
  "REAX",
  "TNK",
  "REAL",
  "ODP",
  "SR",
  "SARO",
  null,
  "SRDX",
  "TPB",
  "UWMC",
  "TGI",
  "WAY",
  null,
  "IQV",
  "IONQ",
  "IOVA",
  null,
  null,
  null,
  "MXF",
  null,
  "MPTI",
  "CYBN",
  "SRG",
  "CRF",
  "KMI",
  null,
  null,
  "LIN",
  "OPK",
  "ORMP",
  null,
  "NTGR",
  null,
  null,
  null,
  null,
  "AIMDW",
  "ATYR",
  "AEMD",
  null,
  "BSLKW",
  "BDSX",
  "GLV",
  "EVLVW",
  "EFSI",
  null,
  null,
  null,
  null,
  "EVGOW",
  null,
  null,
  null,
  null,
  null,
  "GHRS",
  null,
  null,
  "MPC",
  null,
  "ONFOW",
  null,
  "TOVX",
  null,
  null,
  "RZLT",
  "MMC",
  null,
  null,
  "PWR",
  "IFRX",
  null,
  null,
  "EXEL",
  "RTO",
  "ACRS",
  "MDT",
  "APA",
  "ACOG",
  "ABVEW",
  "MSFT",
  null,
  null,
  "ASTLW",
  "MDLZ",
  "CORZ",
  "CNR",
  "AREBW",
  "DOUG",
  null,
  "TMUS",
  "DBX",
  "EQIX",
  "EQT",
  "EXC",
  "EVER",
  "BAYAR",
  null,
  "BTMWW",
  "FCNCA",
  "FICO",
  "FHN",
  null,
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  null,
  "GE",
  "THG",
  null,
  null,
  null,
  "GPC",
  "HLX",
  "HXL",
  "GLNG",
  "GRFS",
  "NTRS",
  "NI",
  "INCY",
  "HES",
  "HAS",
  "HOLX",
  null,
  null,
  null,
  "IMAX",
  null,
  "TEVA",
  null,
  null,
  null,
  "NU",
  "OXY",
  null,
  null,
  null,
  null,
  "ODFL",
  "OMF",
  null,
  null,
  null,
  null,
  "EMN",
  "ADM",
  null,
  "ZTO",
  null,
  null,
  null,
  null,
  "ALK",
  "AER",
  "BX",
  null,
  null,
  null,
  "AMP",
  "FAST",
  "ANSS",
  "ANET",
  "KKR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "DOC",
  null,
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  null,
  null,
  "LDOS",
  "GEHC",
  "PLTR",
  "LMT",
  "MOBBW",
  "PG",
  null,
  null,
  "VZ",
  null,
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "KIND",
  null,
  null,
  null,
  "NN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  null,
  null,
  "RELY",
  null,
  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SGML",
  "SLB",
  "RS",
  "SPG",
  "SRE",
  "RIO",
  "RTX",
  "GLD",
  "STX",
  "RITM",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TWFG",
  "TSN",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "XPOF",
  "MET",
  "RBBN",
  "PTGX",
  "PEPG",
  "TRAW",
  "DTM",
  "DTIL",
  null,
  "EYE",
  "RNA",
  "AGIO",
  "SLQT",
  "RCL",
  "FCFS",
  "OEC",
  "EOSE",
  "OGE",
  "LYTS",
  "MRNA",
  "AVNW",
  "SLDB",
  "PRAX",
  "AAOI",
  "LXRX",
  "LYRA",
  "SBLK",
  null,
  "MDU",
  "OPY",
  "PUMP",
  "UMBF",
  "TSSI",
  "UTI",
  "SHO",
  "TREE",
  "AVAH",
  "CDZI",
  "TLN",
  "MLTX",
  "NOA",
  "IBIO",
  "PAG",
  "PERI",
  "EVAX",
  "NXLIW",
  null,
  "SLNO",
  "ACVA",
  "JBL",
  "AS",
  null,
  null,
  null,
  "ACLX",
  "HR",
  "SBAC",
  "QURE",
  null,
  "ACEL",
  null,
  "PRMB",
  "ETNB",
  "INDV.L",
  "AXTI",
  "DYN",
  null,
  "EME",
  "RNST",
  "LAD",
  null,
  "RLGT",
  "KOPN",
  "LSCC",
  "OPRT",
  "LZ",
  "TRGP",
  "SXC",
  "SPRB",
  "ATRO",
  "MOD",
  "SMBK",
  "SPNT",
  "ACMR",
  null,
  "CANG",
  null,
  null,
  "NXT",
  null,
  null,
  "PTON",
  "WY",
  "MTD",
  "GSHD",
  "GOGO",
  "GDDY",
  "VIAV",
  "TSM",
  "IT",
  "GHM",
  "GPN",
  null,
  "GSAT",
  "PR",
  null,
  "ETR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "GVA",
  "K",
  "TT",
  "VRSK",
  "GDYN",
  "LOPE",
  "VRT",
  "HEES",
  null,
  "HAE",
  "SLM",
  "RLI",
  "SAIA",
  "SRPT",
  "RYN",
  "ST",
  "LNW",
  "NFG",
  "LITE",
  "MAT",
  "MSM",
  "MSA",
  "UGI",
  "VOYA",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "VNOM",
  "SSB",
  "VNT",
  "WMG",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "TEX",
  "TOL",
  "USFD",
  "ALB",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "X",
  "FI",
  "EPAM",
  "DOV",
  "IP",
  "VVV",
  "DLTR",
  "WVE",
  "DECK",
  "WEC",
  "AJG",
  "CHRO",
  "WM",
  "FTNT",
  "WCN",
  "EFX",
  "VLY",
  "WEX",
  "AIZ",
  null,
  "ROIV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CAH",
  "AEP",
  null,
  "CMPS",
  "CRVS",
  "CURB",
  "CDTX",
  "ELDN",
  "ELEV",
  "ECVT",
  null,
  "DOYU",
  "ESQ",
  "ESRT",
  "SGOL",
  null,
  "ELVN",
  "EHTH",
  "DCTH",
  "GAME",
  "GAMB",
  "GNSS",
  "EOLS",
  "EVLV",
  "ES",
  "FLNG",
  "GCI",
  "CMRE",
  "EB",
  "EXTR",
  "IMUX",
  "HLIT",
  "HROW",
  "GILT",
  "ASR",
  "INDB",
  null,
  "HOPE",
  "INVE",
  "HOOK",
  "ITOS",
  "IPG",
  "IFF",
  "INO",
  "IBOC",
  "KRNT",
  "KVHI",
  "KOD",
  "KRMD",
  "LSEA",
  "KZR",
  null,
  "IEX",
  "AOS",
  "RACE",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "HCA",
  "IVZ",
  null,
  "COLD",
  "DKS",
  "LI",
  "ELME",
  null,
  "DOX",
  "ELS",
  null,
  "CEF",
  "NWSA",
  "IVDAW",
  "TME",
  "NTES",
  "BEKE",
  "HBAN",
  "PDD",
  "DKNG",
  "USB",
  "VLO",
  "VALE",
  "VMI",
  "VRNA",
  "VERU",
  "VLTO",
  "VTYX",
  "VERV",
  "VEEV",
  "VSTS",
  "VRE",
  "VTGN",
  "V",
  "VKTX",
  "VIR",
  "VIGL",
  "VST",
  "VRDN",
  "PET",
  "WBD",
  "WMT",
  "WBA",
  "VYGR",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WELL",
  "WSR",
  "WSM",
  "WING",
  "WTW",
  "WMB",
  "WLFC",
  "WWD",
  "WPC",
  "WYNN",
  "XRX",
  "XEL",
  "WDAY",
  null,
  "YMAB",
  "YUM",
  "XPO",
  "YETI",
  "ZLAB",
  "Z",
  "XYL",
  "ENS",
  "ADC",
  "LNT",
  "ESI",
  "ADT",
  "NCMI",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  "NVGS",
  "NXST",
  "FNF",
  "PACK",
  "FR",
  "FCN",
  "HNRG",
  "JHG",
  "OPAL",
  "ORN",
  "ORKA",
  "KGS",
  "VERA",
  "SOFI",
  "BIIB",
  "BHVN",
  "EXLS",
  "HIW",
  "JBHT",
  "JNPR",
  "LEA",
  "KNX",
  "MSCI",
  "MTZ",
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "NOK",
  "INFY",
  null,
  "JCI",
  "KDP",
  "MKL",
  "MGM",
  "TRUP",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SXT",
  "TTMI",
  "TRMB",
  "PPL",
  "PFGC",
  "TDOC",
  "OKTA",
  "PB",
  "RARE",
  "PSX",
  "SSD",
  "PLNT",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  null,
  "SUI",
  "RBRK",
  "RDDT",
  "SYY",
  "PTEN",
  null,
  "TPG",
  "TS",
  "IMVT",
  "SEZL",
  null,
  "SPOT",
  "LII",
  "LYV",
  "TNL",
  "LYB",
  "ZION",
  "GEV",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "PCVX",
  "EXR",
  "PZZA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "AME",
  null,
  "STE",
  "KMB",
  "LULU",
  "ATS",
  "AN",
  "ADP",
  "AZO",
  "CAR",
  "BLZE",
  null,
  null,
  "BTE",
  "BRK-B",
  "BDX",
  "BSY",
  null,
  "BYND",
  "BCRX",
  "BPMC",
  "BE",
  "BA",
  "BAH",
  null,
  "BLDE",
  "BHF",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BBIO",
  "BC",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "BXP",
  "BURL",
  "CALX",
  "CAMT",
  "CLMT",
  "CZR",
  "CRC",
  "CPB",
  "CDNS",
  "CPT",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CAPR",
  "CVCO",
  "CBRE",
  "CDW",
  "CELC",
  "SAVA",
  "CPRX",
  "CENX",
  "CNP",
  "CF",
  null,
  "CAKE",
  "CC",
  "CHGG",
  "CVX",
  "GTLS",
  "CLDT",
  "LNG",
  "CHTR",
  "CIEN",
  "CHRD",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CWEN",
  "CME",
  "CCOI",
  "CMA",
  "COIN",
  "CHRS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CWBC",
  "CNOB",
  "CMPO",
  "CMPX",
  "CWCO",
  "STZ",
  "CEG",
  "CORT",
  "CRBG",
  "CRSR",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRNX",
  "CRDO",
  "CUZ",
  "CRH",
  "CR",
  "CRWD",
  "CSX",
  "CW",
  "CYBR",
  "CPIX",
  "DHR",
  "DQ",
  "DAVE",
  "CYTK",
  "DAN",
  "DE",
  "DHT",
  "DESP",
  "DB",
  "DVN",
  "DRH",
  "DFS",
  "DLB",
  "DCGO",
  "DLR",
  "DOCU",
  "DBRG",
  "DPZ",
  "J",
  "ADI",
  "VMC",
  "WULF",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "URI",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,250
Total Value: 3172287562
Accession Number: 0001549230-25-000012
Form Type: 13F-HR
CIK: boothbay-fund-management
Manager Name: Boothbay-Fund-Management

Data Enrichment

81% identified

1,016 identified234 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,250 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Forte Biosciences, Inc.

FBRX|34962G208

Shares:89.2K

Value:$692.1K

% of Portfolio:0.0% ($692.1K/$3.2B)

10919W405

Shares:19.2K

Value:$691.2K

% of Portfolio:0.0% ($691.2K/$3.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.4K

Value:$690.9K

% of Portfolio:0.0% ($690.9K/$3.2B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:13.2K

Value:$685.8K

% of Portfolio:0.0% ($685.8K/$3.2B)

POTBELLY CORP

PBPB|73754Y100

Shares:72.0K

Value:$685.1K

% of Portfolio:0.0% ($685.1K/$3.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.8K

Value:$684.9K

% of Portfolio:0.0% ($684.9K/$3.2B)

IDEX CORP /DE/

IEX|45167R104

Shares:3.8K

Value:$680.4K

% of Portfolio:0.0% ($680.4K/$3.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.5K

Value:$678.2K

% of Portfolio:0.0% ($678.2K/$3.2B)

CYBIN INC.

CYBN|23256X407

Shares:106.7K

Value:$676.3K

% of Portfolio:0.0% ($676.3K/$3.2B)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:95.1K

Value:$673.9K

% of Portfolio:0.0% ($673.9K/$3.2B)

Coupang, Inc.

CPNG|22266T109

Shares:30.6K

Value:$672.0K

% of Portfolio:0.0% ($672.0K/$3.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.6K

Value:$671.8K

% of Portfolio:0.0% ($671.8K/$3.2B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:2.3K

Value:$669.8K

% of Portfolio:0.0% ($669.8K/$3.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.0K

Value:$664.8K

% of Portfolio:0.0% ($664.8K/$3.2B)

Life360, Inc.

LIF|532206109

Shares:17.3K

Value:$664.3K

% of Portfolio:0.0% ($664.3K/$3.2B)

Nextracker Inc.

NXT|65290E101

Shares:15.7K

Value:$662.5K

% of Portfolio:0.0% ($662.5K/$3.2B)

BRUNSWICK CORP

BC|117043109

Shares:12.3K

Value:$662.5K

% of Portfolio:0.0% ($662.5K/$3.2B)

78781J109

Shares:35.3K

Value:$661.5K

% of Portfolio:0.0% ($661.5K/$3.2B)

BERKLEY W R CORP

WRB|084423102

Shares:9.3K

Value:$658.4K

% of Portfolio:0.0% ($658.4K/$3.2B)

PEABODY ENERGY CORP

BTU|704551100

Shares:48.5K

Value:$657.5K

% of Portfolio:0.0% ($657.5K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Forte Biosciences, Inc.(FBRXcusip34962G208)	89.2K	QoQ 0.00% (-0) YoY NEW(+89.2K)	All Managers (Combined)	$692.1K	0.0% ($692.1K/$3.2B)	QoQ -65.83% (-$1.3M) YoY NEW(+$692.1K)
(cusip10919W405)✕	19.2K	QoQ -57.01% (-25.4K) YoY NEW(+19.2K)	All Managers (Combined)	$691.2K	0.0% ($691.2K/$3.2B)	QoQ -56.95% (-$914.5K) YoY NEW(+$691.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.4K	QoQ +161.72% (+862) YoY -90.94% (-14.0K)	All Managers (Combined)	$690.9K	0.0% ($690.9K/$3.2B)	QoQ +148.34% (+$412.7K) YoY -88.76% (-$5.5M)
Equitable Holdings, Inc.(EQHcusip29452E101)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$685.8K	0.0% ($685.8K/$3.2B)	QoQ NEW(+$685.8K) YoY NEW(+$685.8K)
POTBELLY CORP(PBPBcusip73754Y100)	72.0K	QoQ -21.31% (-19.5K) YoY -9.36% (-7.4K)	All Managers (Combined)	$685.1K	0.0% ($685.1K/$3.2B)	QoQ -20.56% (-$177.4K) YoY -28.82% (-$277.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.8K	QoQ +42.52% (+833) YoY -72.68% (-7.4K)	All Managers (Combined)	$684.9K	0.0% ($684.9K/$3.2B)	QoQ +45.84% (+$215.3K) YoY -66.54% (-$1.4M)
IDEX CORP /DE/(IEXcusip45167R104)	3.8K	QoQ NEW(+3.8K) YoY +71.06% (+1.6K)	All Managers (Combined)	$680.4K	0.0% ($680.4K/$3.2B)	QoQ NEW(+$680.4K) YoY +26.86% (+$144.1K)
T-Mobile US, Inc.(TMUScusip872590104)	2.5K	QoQ NEW(+2.5K) YoY -94.68% (-45.3K)	All Managers (Combined)	$678.2K	0.0% ($678.2K/$3.2B)	QoQ NEW(+$678.2K) YoY -91.31% (-$7.1M)
CYBIN INC.(CYBNcusip23256X407)	106.7K	QoQ 0.00% (-0) YoY NEW(+106.7K)	All Managers (Combined)	$676.3K	0.0% ($676.3K/$3.2B)	QoQ -28.11% (-$264.5K) YoY NEW(+$676.3K)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	95.1K	QoQ NEW(+95.1K) YoY NEW(+95.1K)	All Managers (Combined)	$673.9K	0.0% ($673.9K/$3.2B)	QoQ NEW(+$673.9K) YoY NEW(+$673.9K)
Coupang, Inc.(CPNGcusip22266T109)	30.6K	QoQ +43.26% (+9.3K) YoY +110.51% (+16.1K)	All Managers (Combined)	$672.0K	0.0% ($672.0K/$3.2B)	QoQ +42.93% (+$201.8K) YoY +159.50% (+$413.0K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$671.8K	0.0% ($671.8K/$3.2B)	QoQ NEW(+$671.8K) YoY NEW(+$671.8K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$669.8K	0.0% ($669.8K/$3.2B)	QoQ NEW(+$669.8K) YoY NEW(+$669.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$664.8K	0.0% ($664.8K/$3.2B)	QoQ NEW(+$664.8K) YoY NEW(+$664.8K)
Life360, Inc.(LIFcusip532206109)	17.3K	QoQ -46.04% (-14.8K) YoY NEW(+17.3K)	All Managers (Combined)	$664.3K	0.0% ($664.3K/$3.2B)	QoQ -49.80% (-$659.1K) YoY NEW(+$664.3K)
Nextracker Inc.(NXTcusip65290E101)	15.7K	QoQ -45.86% (-13.3K) YoY -4.27% (-702)	All Managers (Combined)	$662.5K	0.0% ($662.5K/$3.2B)	QoQ -37.55% (-$398.4K) YoY -28.31% (-$261.6K)
BRUNSWICK CORP(BCcusip117043109)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$662.5K	0.0% ($662.5K/$3.2B)	QoQ NEW(+$662.5K) YoY NEW(+$662.5K)
(cusip78781J109)✕	35.3K	QoQ NEW(+35.3K) YoY NEW(+35.3K)	All Managers (Combined)	$661.5K	0.0% ($661.5K/$3.2B)	QoQ NEW(+$661.5K) YoY NEW(+$661.5K)
BERKLEY W R CORP(WRBcusip084423102)	9.3K	QoQ +141.59% (+5.4K) YoY NEW(+9.3K)	All Managers (Combined)	$658.4K	0.0% ($658.4K/$3.2B)	QoQ +193.77% (+$434.3K) YoY NEW(+$658.4K)
PEABODY ENERGY CORP(BTUcusip704551100)	48.5K	QoQ NEW(+48.5K) YoY NEW(+48.5K)	All Managers (Combined)	$657.5K	0.0% ($657.5K/$3.2B)	QoQ NEW(+$657.5K) YoY NEW(+$657.5K)