Kayne-Anderson-Rudnick-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "PINS",
  "SE",
  "SPSC",
  "TREX",
  "ARES",
  "HLNE",
  "APPF",
  "FLEX",
  "VRNS",
  "MPWR",
  "MC",
  "MXCT",
  "FN",
  "MTCH",
  "RNG",
  "GLOB",
  "SMTC",
  "TRU",
  "NOVT",
  "QRVO",
  "POOL",
  "KAI",
  null,
  "OSK",
  "MASI",
  "MORN",
  "TROW",
  "RJF",
  "AES",
  "GLBE",
  "BROS",
  "OLLI",
  "RBC",
  "EXAS",
  "LYFT",
  "HUM",
  "PCG",
  "RF",
  "PBA",
  "ONON",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "MHO",
  "ACN",
  "ITT",
  null,
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SKT",
  "MTRN",
  null,
  "MTSI",
  "ATI",
  "FIZZ",
  "ALL",
  "FRPT",
  "GOOGL",
  "STAA",
  "AIN",
  null,
  null,
  null,
  "AXP",
  "SDHC",
  null,
  null,
  "AFRM",
  "AMG",
  "APAM",
  "AIG",
  "BATRK",
  "CUK",
  "ASML",
  "BGY",
  "T",
  "ENOV",
  "ATHM",
  "GOLF",
  "BLK",
  "ESAB",
  "E",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "SAN",
  "FUL",
  "BIDU",
  "WRB",
  "BOH",
  "BSX",
  "HRB",
  null,
  "CSQ",
  null,
  "UTF",
  null,
  null,
  "LCII",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "LNC",
  null,
  "NVEC",
  "DUK",
  "NRC",
  "NVEE",
  "EVT",
  "D",
  "TLK",
  "PDFS",
  "M",
  "ROKU",
  "ESS",
  "PUK",
  "EBAY",
  "RYAAY",
  "DAVA",
  "SAFT",
  "RC",
  null,
  "FG",
  "FRT",
  "SHLS",
  "EQNR",
  "SPB",
  "SFBS",
  null,
  "EOG",
  "SLP",
  "TTAN",
  "EXPD",
  "FFIV",
  "UNF",
  "U",
  "PNR",
  "ULS",
  "FFIN",
  "LESL",
  "FERG",
  "FCX",
  "GCT",
  "FITB",
  "IBKR",
  "ADEA",
  "SPOK",
  "GD",
  "GILD",
  null,
  "GIS",
  "BIRD",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  "FTS",
  "FIVE",
  "FBIN",
  "BEN",
  null,
  "FE",
  null,
  "SNN",
  "UNP",
  "GGN",
  "QCOM",
  "GLPI",
  "FFWM",
  "SYBT",
  "LAMR",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HSBC",
  "HUBS",
  null,
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  null,
  "OS",
  "IJH",
  null,
  "SWK",
  "UIS",
  "CURV",
  null,
  "IQV",
  null,
  null,
  null,
  null,
  "KNSL",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  "L",
  null,
  "MPC",
  "WDFC",
  "MMC",
  "PWR",
  "MRVL",
  null,
  "SILA",
  "MA",
  "PODD",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  "NEOG",
  "ENPH",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  "FTV",
  "GE",
  null,
  "HQY",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "NVS",
  null,
  "FMC",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "DASH",
  "PAYX",
  null,
  "VGIT",
  "VHT",
  "AMH",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PSTG",
  "KEYS",
  "LPLA",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PARA",
  "DGX",
  "REGN",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  null,
  "PSMT",
  "WMS",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "OFLX",
  "SITE",
  "SCHW",
  "MNST",
  "AMPH",
  "ALC",
  "AEIS",
  null,
  "VWO",
  "LKQ",
  "VSS",
  "BXMX",
  "AWI",
  "CHT",
  null,
  "KYN",
  null,
  "IWV",
  "TFIN",
  null,
  null,
  "TRIP",
  "NGG",
  "EME",
  "FIVN",
  "VIG",
  null,
  "LSCC",
  "LYG",
  "TTE",
  "TENB",
  "TOST",
  "TXT",
  "TSCO",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "MTD",
  "GSHD",
  "DFH",
  "IWN",
  "RVLV",
  "GDDY",
  null,
  "SNY",
  "GGG",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  "GPN",
  null,
  "RDN",
  "RMD",
  null,
  null,
  "ETR",
  "VTR",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "VRT",
  "RLI",
  "SAIA",
  "MMS",
  "MTG",
  "PRGO",
  "RYAN",
  "PVH",
  "PRI",
  "MUSA",
  "MAT",
  "MSM",
  "ARE",
  "SYNA",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "AMCR",
  "GM",
  "HAL",
  "WTS",
  "APTV",
  "ACGL",
  "STWD",
  "BLD",
  "TOL",
  "USFD",
  "AFL",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "F",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "OPCH",
  "FOUR",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "EPAC",
  "CUBI",
  "FONR",
  "ES",
  "FOXF",
  "FTRE",
  "HWKN",
  "GTY",
  "IPG",
  "IFF",
  null,
  null,
  "INVH",
  "BZ",
  "LKFN",
  "KFRC",
  null,
  "IDXX",
  null,
  null,
  "LSTR",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "TTWO",
  null,
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  null,
  null,
  "OVV",
  "LMAT",
  "DKS",
  "HII",
  "KD",
  "FNB",
  "REXR",
  "TPL",
  "SGU",
  null,
  "AMTM",
  "AAON",
  "DOX",
  "ELS",
  "EGP",
  "HDB",
  "NTES",
  null,
  "HBAN",
  "RGA",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "VTWO",
  "BNDX",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VERX",
  "VTV",
  "VEEV",
  "VRSN",
  "VRE",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WING",
  "WTW",
  "WMB",
  "WIX",
  null,
  "WDS",
  "KLG",
  "XEL",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "ZBRA",
  "IUSG",
  "FHB",
  "SOLV",
  "BBEU",
  "EVTC",
  "DTE",
  "GRMN",
  "PTC",
  "GNTX",
  "FNF",
  "FOXA",
  "FCN",
  "MTB",
  "HLLY",
  "CNQ",
  "GEN",
  null,
  "SCHD",
  "DVY",
  "CHKP",
  null,
  "SCHF",
  "IHG",
  "JD",
  "LW",
  "LEA",
  "KNX",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "NDSN",
  "HLMN",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  null,
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "NWN",
  "EMBC",
  "TER",
  "SO",
  "TAK",
  "TFII",
  "USPH",
  "TTD",
  "ON",
  "UFPI",
  "SPXC",
  "PPL",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RBLX",
  "SCI",
  "TDY",
  null,
  "SYY",
  "DIA",
  null,
  "OTEX",
  "SPOT",
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  null,
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "ZION",
  null,
  "PBI",
  "IUSV",
  "GEV",
  "ZWS",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  null,
  "MTH",
  "NVT",
  null,
  "SPYV",
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STM",
  null,
  "STE",
  "MKTX",
  "KMB",
  "ADP",
  "AZO",
  "AZTA",
  "AVTR",
  "BAC",
  "BBVA",
  "BANF",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHLB",
  "BSY",
  null,
  "BHP",
  "BJ",
  "BIO",
  "BILL",
  null,
  "BE",
  "BA",
  null,
  "BMY",
  "BFAM",
  "BTI",
  "BC",
  "BR",
  "BG",
  "CACI",
  "BXP",
  "CZR",
  "CAE",
  "CM",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CE",
  "CBRE",
  "CDW",
  "CASY",
  "CVE",
  "CNC",
  "CERT",
  "CELH",
  "CAKE",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CNO",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "ROAD",
  "CWCO",
  "STZ",
  "COO",
  "CEG",
  null,
  "CPRT",
  "ED",
  "CRVL",
  "CTRA",
  "COST",
  "CTVA",
  "CSGP",
  "CROX",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CFR",
  "DHR",
  "DDOG",
  "DVA",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,231
Total Value: 36179608682
Accession Number: 0001398344-25-009401
Form Type: 13F-HR
CIK: kayne-anderson-rudnick-investment-management
Manager Name: Kayne-Anderson-Rudnick-Investment-Management

Data Enrichment

90% identified

1,113 identified118 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,231 positions • $36.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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AMPHENOL CORP /DE/

APH|032095101

Shares:2.7M

Value:$176.2M

% of Portfolio:0.5% ($176.2M/$36.2B)

APPFOLIO INC

APPF|03783C100

Shares:773.6K

Value:$170.1M

% of Portfolio:0.5% ($170.1M/$36.2B)

464287200

IVV|464287200

Shares:281.7K

Value:$158.2M

% of Portfolio:0.4% ($158.2M/$36.2B)

477839104

Shares:1.2M

Value:$150.7M

% of Portfolio:0.4% ($150.7M/$36.2B)

BANK OF HAWAII CORP

BOH|062540109

Shares:2.2M

Value:$150.4M

% of Portfolio:0.4% ($150.4M/$36.2B)

AMETEK INC/

AME|031100100

Shares:832.3K

Value:$143.3M

% of Portfolio:0.4% ($143.3M/$36.2B)

WD 40 CO

WDFC|929236107

Shares:568.3K

Value:$138.7M

% of Portfolio:0.4% ($138.7M/$36.2B)

HEICO CORP

HEI-A|422806208

Shares:651.8K

Value:$137.5M

% of Portfolio:0.4% ($137.5M/$36.2B)

OneStream, Inc.

OS|68278B107

Shares:6.4M

Value:$136.1M

% of Portfolio:0.4% ($136.1M/$36.2B)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:1.6M

Value:$135.9M

% of Portfolio:0.4% ($135.9M/$36.2B)

Dream Finders Homes, Inc.

DFH|26154D100

Shares:6.0M

Value:$135.4M

% of Portfolio:0.4% ($135.4M/$36.2B)

AAON, INC.

AAON|000360206

Shares:1.7M

Value:$135.4M

% of Portfolio:0.4% ($135.4M/$36.2B)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:2.7M

Value:$131.1M

% of Portfolio:0.4% ($131.1M/$36.2B)

EVERTEC, Inc.

EVTC|30040P103

Shares:3.5M

Value:$127.7M

% of Portfolio:0.4% ($127.7M/$36.2B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:1.7M

Value:$126.2M

% of Portfolio:0.3% ($126.2M/$36.2B)

FULLER H B CO

FUL|359694106

Shares:2.2M

Value:$125.4M

% of Portfolio:0.3% ($125.4M/$36.2B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:256.8K

Value:$125.0M

% of Portfolio:0.3% ($125.0M/$36.2B)

Hillman Solutions Corp.

HLMN|431636109

Shares:14.2M

Value:$124.9M

% of Portfolio:0.3% ($124.9M/$36.2B)

Endava plc

DAVA|29260V105

Shares:6.2M

Value:$120.9M

% of Portfolio:0.3% ($120.9M/$36.2B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:496.1K

Value:$120.3M

% of Portfolio:0.3% ($120.3M/$36.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	2.7M	QoQ -7.27% (-210.8K) YoY +65.52% (-1.1M)	All Managers (Combined)	$176.2M	0.5% ($176.2M/$36.2B)	QoQ -12.42% (-$25.0M) YoY -5.87% (-$11.0M)
APPFOLIO INC(APPFcusip03783C100)	773.6K	QoQ +84.39% (+354.1K) YoY NEW(+773.6K)	All Managers (Combined)	$170.1M	0.5% ($170.1M/$36.2B)	QoQ +64.35% (+$66.6M) YoY NEW(+$170.1M)
(IVVcusip464287200)	281.7K	QoQ -3.45% (-10.1K) YoY +21.36% (+49.6K)	All Managers (Combined)	$158.2M	0.4% ($158.2M/$36.2B)	QoQ -7.87% (-$13.5M) YoY +29.57% (+$36.1M)
(cusip477839104)✕	1.2M	QoQ +0.35% (-4.3K) YoY +51.72% (+420.3K)	All Managers (Combined)	$150.7M	0.4% ($150.7M/$36.2B)	QoQ -3.51% (-$5.5M) YoY +76.76% (+$65.4M)
BANK OF HAWAII CORP(BOHcusip062540109)	2.2M	QoQ +23.71% (+418.1K) YoY +10.89% (+214.3K)	All Managers (Combined)	$150.4M	0.4% ($150.4M/$36.2B)	QoQ +19.77% (+$24.8M) YoY +22.59% (+$27.7M)
AMETEK INC/(AMEcusip031100100)	832.3K	QoQ -52.74% (-929.0K) YoY -43.52% (-641.5K)	All Managers (Combined)	$143.3M	0.4% ($143.3M/$36.2B)	QoQ -54.87% (-$174.2M) YoY -46.85% (-$126.3M)
WD 40 CO(WDFCcusip929236107)	568.3K	QoQ +0.82% (+4.7K) YoY -4.53% (-27.0K)	All Managers (Combined)	$138.7M	0.4% ($138.7M/$36.2B)	QoQ +1.37% (+$1.9M) YoY -8.04% (-$12.1M)
HEICO CORP(HEI-Acusip422806208)	651.8K	QoQ -48.86% (-622.9K) YoY -42.30% (-477.9K)	All Managers (Combined)	$137.5M	0.4% ($137.5M/$36.2B)	QoQ -42.02% (-$99.7M) YoY -20.93% (-$36.4M)
OneStream, Inc.(OScusip68278B107)	6.4M	QoQ +53.94% (+2.2M) YoY NEW(+6.4M)	All Managers (Combined)	$136.1M	0.4% ($136.1M/$36.2B)	QoQ +15.18% (+$17.9M) YoY NEW(+$136.1M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	1.6M	QoQ +45.34% (+493.2K) YoY NEW(+1.6M)	All Managers (Combined)	$135.9M	0.4% ($135.9M/$36.2B)	QoQ +60.01% (+$51.0M) YoY NEW(+$135.9M)
Dream Finders Homes, Inc.(DFHcusip26154D100)	6.0M	QoQ -0.15% (-9.5K) YoY +23.23% (-1.1M)	All Managers (Combined)	$135.4M	0.4% ($135.4M/$36.2B)	QoQ -3.20% (-$4.5M) YoY -36.42% (-$77.6M)
AAON, INC.(AAONcusip000360206)	1.7M	QoQ -27.68% (-663.1K) YoY -56.40% (-2.2M)	All Managers (Combined)	$135.4M	0.4% ($135.4M/$36.2B)	QoQ -51.98% (-$146.6M) YoY -61.34% (-$214.8M)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	2.7M	QoQ +0.20% (+5.6K) YoY -6.75% (-195.1K)	All Managers (Combined)	$131.1M	0.4% ($131.1M/$36.2B)	QoQ +2.78% (+$3.6M) YoY +25.51% (-$26.7M)
EVERTEC, Inc.(EVTCcusip30040P103)	3.5M	QoQ +1.93% (+65.8K) YoY -7.48% (-281.2K)	All Managers (Combined)	$127.7M	0.4% ($127.7M/$36.2B)	QoQ +8.54% (+$10.1M) YoY -14.74% (-$22.1M)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	1.7M	QoQ -59.89% (-2.6M) YoY -82.36% (-8.0M)	All Managers (Combined)	$126.2M	0.3% ($126.2M/$36.2B)	QoQ -53.82% (-$147.2M) YoY -76.52% (-$411.6M)
FULLER H B CO(FULcusip359694106)	2.2M	QoQ +21.30% (+392.5K) YoY +14.38% (-281.1K)	All Managers (Combined)	$125.4M	0.3% ($125.4M/$36.2B)	QoQ +0.88% (+$1.1M) YoY -19.49% (-$30.4M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	256.8K	QoQ NEW(+256.8K) YoY NEW(+256.8K)	All Managers (Combined)	$125.0M	0.3% ($125.0M/$36.2B)	QoQ NEW(+$125.0M) YoY NEW(+$125.0M)
Hillman Solutions Corp.(HLMNcusip431636109)	14.2M	QoQ +0.45% (-65.0K) YoY -6.68% (-1.0M)	All Managers (Combined)	$124.9M	0.3% ($124.9M/$36.2B)	QoQ -9.33% (-$12.9M) YoY -22.91% (-$37.1M)
Endava plc(DAVAcusip29260V105)	6.2M	QoQ +36.74% (-1.7M) YoY +44.15% (-1.9M)	All Managers (Combined)	$120.9M	0.3% ($120.9M/$36.2B)	QoQ -13.65% (-$19.1M) YoY -26.06% (-$42.6M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	496.1K	QoQ -42.96% (-373.7K) YoY -35.75% (-276.0K)	All Managers (Combined)	$120.3M	0.3% ($120.3M/$36.2B)	QoQ -38.83% (-$76.4M) YoY -23.95% (-$37.9M)