Sachetta

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JWN",
  "ALAB",
  "PINS",
  "SE",
  "RGEN",
  "ARES",
  "HOOD",
  "AZEK",
  "GTX",
  "MPWR",
  "MTCH",
  "PCOR",
  "INSP",
  "ENTA",
  "ASB",
  "TRU",
  "JAZZ",
  "PLTK",
  "QRVO",
  "NEO",
  null,
  "GDX",
  "RRX",
  "POOL",
  null,
  null,
  "OSK",
  "MTW",
  "MASI",
  "MORN",
  "SNDR",
  "TROW",
  "RJF",
  "AES",
  "AR",
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "AMED",
  "ENTG",
  "AKAM",
  "FLO",
  "EXAS",
  null,
  "LYFT",
  "HUM",
  "MP",
  "MSGS",
  null,
  "PCG",
  "RF",
  "ALSN",
  "SPR",
  "SMCI",
  "ATR",
  null,
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "ACN",
  "ZS",
  "ITT",
  "KBR",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  "KSS",
  "SKT",
  "JEF",
  "NGVT",
  "JLL",
  "KTB",
  "ALL",
  "FRPT",
  "GOOGL",
  "ALNY",
  "UTL",
  "ASIX",
  "RIG",
  null,
  "AXP",
  "GDXJ",
  "VC",
  "ALGM",
  "SCHH",
  null,
  "AFRM",
  "AMG",
  "AIG",
  "CUK",
  "TEAM",
  "MODG",
  "T",
  "BLK",
  "QDEL",
  null,
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "ARCC",
  "SAN",
  "HGV",
  "WRB",
  "GME",
  "BYD",
  "BSX",
  "HRB",
  "HHH",
  "IAC",
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  "LX",
  "MIN",
  "LLYVA",
  "LNC",
  "JKS",
  null,
  "DUK",
  "D",
  "DT",
  "NAD",
  null,
  "ROKU",
  "RXST",
  "ESS",
  "REZI",
  "EBAY",
  "PINC",
  "RL",
  "QS",
  "PII",
  null,
  "WTRG",
  "EQH",
  null,
  "EOG",
  "SEG",
  "UEC",
  "URBN",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  "U",
  "PNR",
  "FFIN",
  null,
  "FERG",
  "FCX",
  "SGMO",
  "TR",
  "FITB",
  "KROS",
  "GD",
  "GILD",
  "GIS",
  "AEVA",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  "DRVN",
  "FIVE",
  "FBIN",
  "BEN",
  null,
  "FE",
  "UNP",
  "GBCI",
  "GGN",
  "QCOM",
  "GLPI",
  null,
  "IPGP",
  null,
  "LAMR",
  "ISRG",
  "ACI",
  null,
  "HEI-A",
  "HUBB",
  "HUBS",
  "EMXC",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "MRCY",
  "OBE",
  "NFE",
  "IVW",
  "PMCB",
  "IJH",
  "REKR",
  "SABS",
  "SWK",
  null,
  "UHAL",
  null,
  "IONS",
  "IONQ",
  "WKHS",
  null,
  null,
  "DSX",
  "KMI",
  "LHX",
  "LRCX",
  "FWONA",
  "ICF",
  "LBTYK",
  "LIN",
  "L",
  "ATYR",
  "EXG",
  "CBAT",
  null,
  "MPC",
  "SRTS",
  "MMC",
  null,
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "UI",
  "MDT",
  "ALE",
  "APA",
  "AMKR",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "EVR",
  "FCNCA",
  "FICO",
  null,
  "FHN",
  "FIS",
  "FND",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  "HQY",
  "GXO",
  "GWRE",
  "ICUI",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HRL",
  "NVS",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  null,
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  "PBR",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  "MAN",
  "LPLA",
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  null,
  "ROK",
  "SLVM",
  "TMDX",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "RITM",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "DTM",
  "WMS",
  "PCH",
  "ASH",
  "RCL",
  "PCTY",
  "SNV",
  "VOE",
  "OGE",
  "HOMB",
  "SITE",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "EBC",
  "PHIN",
  "ALC",
  "SUN",
  null,
  "ACWV",
  "STAG",
  "VWO",
  "LKQ",
  null,
  "JBL",
  "VSS",
  "SIVR",
  "AWI",
  "NSA",
  "ACHR",
  null,
  "HR",
  "SBAC",
  "LPX",
  null,
  "VCIT",
  "LBRDA",
  null,
  "EME",
  "VIG",
  null,
  "LAD",
  "LSCC",
  "TRGP",
  null,
  "AGO",
  "TOST",
  "TXT",
  "EVN",
  "TSCO",
  null,
  "NTNX",
  "ULTA",
  "XLB",
  "PTON",
  "WY",
  "MTD",
  "GMED",
  "GPRO",
  "PATH",
  "GDDY",
  "GL",
  "GGG",
  "VIAV",
  "TSM",
  "IT",
  "SMG",
  "GSK",
  "OHI",
  "GPN",
  null,
  "RMD",
  "GHC",
  null,
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "VRT",
  "SLM",
  "MEDP",
  "R",
  null,
  "SAIA",
  "RRC",
  "SRPT",
  "PRGO",
  "RYN",
  "SLGN",
  "SAIC",
  "SEIC",
  "LECO",
  "PVH",
  "MKSI",
  "RGLD",
  "NFG",
  "PRI",
  "LITE",
  "MUSA",
  "PEN",
  "MAT",
  "PBF",
  "TCBI",
  "UGI",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "SHC",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "ACGL",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  "TTC",
  null,
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "ECBK",
  null,
  "ES",
  "FTRE",
  "HIFS",
  "INDB",
  null,
  "IPG",
  "IFF",
  "JBLU",
  "EEFT",
  "IBOC",
  "INZY",
  "INVH",
  "NSP",
  "IDXX",
  "KMPR",
  "PJT",
  "LSTR",
  "IEX",
  "AOS",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  "NIO",
  null,
  "TTWO",
  "CMS",
  "CLF",
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  "PLUG",
  "HOG",
  "OVV",
  "SBRA",
  "RMBS",
  "ESGD",
  null,
  "HII",
  "AL",
  "KD",
  "TPL",
  "ARMK",
  "AMTM",
  "DOX",
  "ELS",
  "EGP",
  "NWSA",
  "OGS",
  "TDC",
  "SG",
  "HBAN",
  "NEU",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "URG",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VMI",
  "VOOV",
  null,
  null,
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VMEO",
  "VKTX",
  "VSH",
  "VST",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WLK",
  "WELL",
  null,
  "WSM",
  "WHR",
  "WING",
  "WTFC",
  "WMB",
  "WSC",
  "WWD",
  null,
  null,
  null,
  "KLG",
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  "XBIT",
  null,
  "ZG",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "XYL",
  "ZBRA",
  "IUSG",
  "GTM",
  "SOLV",
  "ADC",
  null,
  "LNT",
  "ESI",
  "ELAN",
  "DTE",
  "AVNS",
  "ADT",
  "OC",
  "GRMN",
  "ONTO",
  "GNTX",
  "DNN",
  "FNF",
  "HAYW",
  "FR",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "GEN",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "JNPR",
  "LEA",
  "KEX",
  "MSCI",
  "MTZ",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "LUMN",
  "NDSN",
  "LBRDK",
  "JCI",
  "LBTYA",
  "LLYVK",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "EMBC",
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  null,
  "TNDM",
  "SJM",
  "SPXC",
  "PPL",
  null,
  "TGNA",
  "OKTA",
  "OTIS",
  "PB",
  "PSX",
  "SSD",
  "PLNT",
  "OPEN",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "NOVA",
  "RPRX",
  "RBLX",
  "SCI",
  null,
  "TDY",
  "S",
  "SUI",
  "SLAB",
  null,
  "SYY",
  "ORI",
  null,
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  "TNL",
  "IXUS",
  "LYB",
  null,
  "IUSV",
  null,
  "UHS",
  "GEV",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "PEGA",
  null,
  "NVT",
  "EXR",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  "MSGE",
  null,
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "CAR",
  "AVTR",
  "BLZE",
  "AXTA",
  "BALL",
  "BAC",
  "BANF",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BKH",
  "BB",
  "BNTX",
  "BILL",
  "BMRN",
  "TECH",
  "BE",
  "BA",
  "BAH",
  null,
  "SAM",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BF-B",
  "BRX",
  "BLDR",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "CBT",
  "BWXT",
  "BXP",
  "BURL",
  "CDNS",
  "CPT",
  "CVNA",
  "CARS",
  "CPRI",
  "CNNE",
  "CARR",
  "CCL",
  "CSL",
  "CE",
  "CBRE",
  "CDW",
  "CASY",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CNA",
  "CNX",
  "CME",
  null,
  "KO",
  "CGNX",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CLB",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CXT",
  "CROX",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "CYTK",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "EWJ",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 1,117
Total Value: 140046981
Accession Number: 0001398344-25-008599
Form Type: 13F-HR
CIK: sachetta
Manager Name: Sachetta

Data Enrichment

90% identified

1,010 identified107 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,117 positions • $140.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Garrett Motion Inc.

GTX|366505105

Shares:12

Value:$102

% of Portfolio:0.0% ($102/$140.0M)

Backblaze, Inc.

BLZE|05637B105

Shares:20

Value:$97

% of Portfolio:0.0% ($97/$140.0M)

00214Q104

Shares:2

Value:$96

% of Portfolio:0.0% ($96/$140.0M)

Urban Edge Properties

UE|91704F104

Shares:5

Value:$95

% of Portfolio:0.0% ($95/$140.0M)

MANITOWOC CO INC

MTW|563571405

Shares:11

Value:$95

% of Portfolio:0.0% ($95/$140.0M)

Inozyme Pharma, Inc.

INZY|45790W108

Shares:100

Value:$91

% of Portfolio:0.0% ($91/$140.0M)

Liberty Media Corp

FWONK|531229755

Shares:1

Value:$91

% of Portfolio:0.0% ($91/$140.0M)

GameStop Corp.

GME|36467W109

Shares:4

Value:$90

% of Portfolio:0.0% ($90/$140.0M)

INSPERITY, INC.

NSP|45778Q107

Shares:1

Value:$90

% of Portfolio:0.0% ($90/$140.0M)

Freshpet, Inc.

FRPT|358039105

Shares:1

Value:$84

% of Portfolio:0.0% ($84/$140.0M)

294628102

Shares:50

Value:$81

% of Portfolio:0.0% ($81/$140.0M)

Ingevity Corp

NGVT|45688C107

Shares:2

Value:$80

% of Portfolio:0.0% ($80/$140.0M)

QuidelOrtho Corp

QDEL|219798105

Shares:2

Value:$70

% of Portfolio:0.0% ($70/$140.0M)

Liberty Media Corp

LLYVK|531229722

Shares:1

Value:$69

% of Portfolio:0.0% ($69/$140.0M)

AdvanSix Inc.

ASIX|00773T101

Shares:3

Value:$68

% of Portfolio:0.0% ($68/$140.0M)

U-Haul Holding Co /NV/

UHAL|023586100

Shares:1

Value:$66

% of Portfolio:0.0% ($66/$140.0M)

Embecta Corp.

EMBC|29082K105

Shares:4

Value:$51

% of Portfolio:0.0% ($51/$140.0M)

GoPro, Inc.

GPRO|38268T103

Shares:75

Value:$50

% of Portfolio:0.0% ($50/$140.0M)

RAYONIER INC

RYN|754907103

Shares:1

Value:$28

% of Portfolio:0.0% ($28/$140.0M)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:6

Value:$27

% of Portfolio:0.0% ($27/$140.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Garrett Motion Inc.(GTXcusip366505105)	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$102	0.0% ($102/$140.0M)	QoQ -6.42% (-$7) YoY -12.82% (-$15)
Backblaze, Inc.(BLZEcusip05637B105)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$97	0.0% ($97/$140.0M)	QoQ -19.83% (-$24) YoY -36.18% (-$55)
(cusip00214Q104)✕	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$96	0.0% ($96/$140.0M)	QoQ -15.78% (-$18) YoY -8.57% (-$9)
Urban Edge Properties(UEcusip91704F104)	5	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$95	0.0% ($95/$140.0M)	QoQ -12.03% (-$13) YoY +3.26% (+$3)
MANITOWOC CO INC(MTWcusip563571405)	11	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$95	0.0% ($95/$140.0M)	QoQ -5.94% (-$6) YoY -48.36% (-$89)
Inozyme Pharma, Inc.(INZYcusip45790W108)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$91	0.0% ($91/$140.0M)	QoQ -67.14% (-$186) YoY NEW(+$91)
Liberty Media Corp(FWONKcusip531229755)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$91	0.0% ($91/$140.0M)	QoQ -2.15% (-$2) YoY NEW(+$91)
GameStop Corp.(GMEcusip36467W109)	4	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$90	0.0% ($90/$140.0M)	QoQ -28.57% (-$36) YoY +26.76% (+$19)
INSPERITY, INC.(NSPcusip45778Q107)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$90	0.0% ($90/$140.0M)	QoQ NEW(+$90) YoY NEW(+$90)
Freshpet, Inc.(FRPTcusip358039105)	1	QoQ -85.71% (-6) YoY 0.00% (-0)	All Managers (Combined)	$84	0.0% ($84/$140.0M)	QoQ -91.89% (-$953) YoY -3.44% (-$3)
(cusip294628102)✕	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$81	0.0% ($81/$140.0M)	QoQ -8.98% (-$8) YoY -91.56% (-$879)
Ingevity Corp(NGVTcusip45688C107)	2	QoQ 0.00% (-0) YoY -81.81% (-9)	All Managers (Combined)	$80	0.0% ($80/$140.0M)	QoQ -2.43% (-$2) YoY -84.61% (-$440)
QuidelOrtho Corp(QDELcusip219798105)	2	QoQ -96.66% (-58) YoY -81.81% (-9)	All Managers (Combined)	$70	0.0% ($70/$140.0M)	QoQ -97.38% (-$2.6K) YoY -91.36% (-$741)
Liberty Media Corp(LLYVKcusip531229722)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69	0.0% ($69/$140.0M)	QoQ 0.00% (+$0) YoY +81.57% (+$31)
AdvanSix Inc.(ASIXcusip00773T101)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$68	0.0% ($68/$140.0M)	QoQ -20.93% (-$18) YoY -24.44% (-$22)
U-Haul Holding Co /NV/(UHALcusip023586100)	1	QoQ -91.66% (-11) YoY 0.00% (-0)	All Managers (Combined)	$66	0.0% ($66/$140.0M)	QoQ -92.04% (-$764) YoY -8.33% (-$6)
Embecta Corp.(EMBCcusip29082K105)	4	QoQ 0.00% (-0) YoY -33.33% (-2)	All Managers (Combined)	$51	0.0% ($51/$140.0M)	QoQ -38.55% (-$32) YoY -55.26% (-$63)
GoPro, Inc.(GPROcusip38268T103)	75	QoQ 0.00% (-0) YoY NEW(+75)	All Managers (Combined)	$50	0.0% ($50/$140.0M)	QoQ -39.02% (-$32) YoY NEW(+$50)
RAYONIER INC(RYNcusip754907103)	1	QoQ -98.92% (-92) YoY -98.98% (-98)	All Managers (Combined)	$28	0.0% ($28/$140.0M)	QoQ -98.84% (-$2.4K) YoY -99.15% (-$3.3K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	6	QoQ -53.84% (-7) YoY -45.45% (-5)	All Managers (Combined)	$27	0.0% ($27/$140.0M)	QoQ -44.89% (-$22) YoY -37.20% (-$16)