Oppenheimer-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "NWE",
  "ALAB",
  "NCNO",
  "PINS",
  "SE",
  "RGEN",
  "SPSC",
  "INSM",
  "TREX",
  "PRO",
  "KRYS",
  "ARES",
  "FSV",
  "GFL.TO",
  "HLNE",
  "HOOD",
  "STVN",
  "APPF",
  "GTES",
  "PIPR",
  "FLEX",
  "MPWR",
  "MC",
  "MGY",
  "FN",
  "GRAB",
  "ARGX",
  "PCOR",
  "GLOB",
  "INSP",
  "MEG",
  "CDRE",
  "INMD",
  "STEP",
  "SMTC",
  "RXO",
  "FA",
  "TRU",
  "TRNS",
  "JAZZ",
  "NOVT",
  "ACAD",
  "AIR",
  "KTOS",
  "FLYW",
  "PLMR",
  "NEO",
  "RRX",
  "POOL",
  "KAI",
  "CCCS",
  null,
  "MASI",
  "PLXS",
  "MORN",
  "SNDR",
  "PBR-A",
  "XP",
  "RJF",
  "AES",
  "ACHC",
  "GLBE",
  null,
  null,
  "ARW",
  "AFG",
  "BROS",
  "STRL",
  "ENTG",
  "QTWO",
  "FROG",
  "AKAM",
  "LOAR",
  "BRZE",
  "OLLI",
  "RBC",
  "EXAS",
  null,
  "HUM",
  "HP",
  "H",
  null,
  null,
  null,
  "BEPC",
  null,
  "PCG",
  null,
  "SABR",
  "FTI",
  "RBA.TO",
  "ALSN",
  null,
  "QSR",
  "PBA",
  "BCE",
  "ATR",
  "NPO",
  "HUBG",
  "NSIT",
  "ARM",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "PATK",
  "JXN",
  "MPLX",
  "ACN",
  "MDGL",
  "ITT",
  "ABNB",
  "ABT",
  "MBC",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "JEF",
  null,
  "MRC",
  null,
  "NGVT",
  "MTSI",
  "TNET",
  "ALL",
  "FRPT",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "AVT",
  "MAGN",
  "AIN",
  "PEB",
  null,
  "RIG",
  "AXP",
  "ATMU",
  "ALIT",
  null,
  "AFRM",
  "AMG",
  "APG",
  "AIG",
  "ALKT",
  "ACA",
  "MT",
  "ARHS",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "ASX",
  "E",
  "AYI",
  null,
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "ACLS",
  "AUB",
  "ROCK",
  "FCPT",
  "GMAB",
  "THRM",
  "FELE",
  "SAN",
  "FORM",
  "BOH",
  "BYD",
  "ITGR",
  "BSX",
  "ICFI",
  "HHH",
  "IAC",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "CTO",
  "LC",
  "LINE",
  "NMRK",
  "DUK",
  "OII",
  "PWP",
  "MMI",
  "D",
  "DT",
  "PRM",
  "TLK",
  "RXST",
  "ESS",
  "PUK",
  "PAGP",
  "ERJ",
  "EHC",
  "KWR",
  "EBAY",
  "POWL",
  null,
  "RYAAY",
  "SAND",
  "ECG",
  "PRVA",
  "EQH",
  "SWTX",
  "SIMO",
  "EOG",
  "SEG",
  "EXPE",
  "FFIV",
  "UTZ",
  "HELE",
  "PNR",
  "NRK",
  "LESL",
  "FERG",
  "FCX",
  "BGC",
  null,
  "GD",
  null,
  null,
  "GILD",
  "ADV",
  "GIS",
  "APO-PA",
  null,
  "HLT",
  null,
  "BA-PA",
  "HON",
  "HD",
  null,
  "HPQ",
  null,
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  null,
  null,
  "FIVE",
  "FBIN",
  "FMX",
  null,
  null,
  null,
  "FE",
  null,
  "SNN",
  "UNP",
  "FULT",
  "GBCI",
  null,
  "QCOM",
  "FER.MC",
  "XPRO",
  "SCCO",
  "LAMR",
  "ISRG",
  "AGM",
  null,
  null,
  "HEI-A",
  "HUBB",
  "HUBS",
  "EMXC",
  "HLIO",
  "HLI",
  "HMC",
  null,
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "ING",
  "EMR",
  null,
  "NBIX",
  "ICE",
  "PI",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  "PAYO",
  "IVW",
  "PHX",
  null,
  null,
  null,
  "PBPB",
  null,
  null,
  "ROG",
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LBTYK",
  "LIN",
  "SCHY",
  null,
  null,
  "VTN",
  "ENSG",
  "MPC",
  "WDFC",
  "MMC",
  "MRVL",
  "DRS",
  "MA",
  "PYN",
  "PODD",
  "RTO",
  "MDT",
  "AHCO",
  "ABCB",
  "AMKR",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "CORZ",
  "MS",
  "TMUS",
  "DOCS",
  "NEOG",
  "NDAQ",
  null,
  "ELF",
  "EQIX",
  "EQT",
  "ETSY",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  "EZPW",
  "FRME",
  "FCNCA",
  "FICO",
  "FIS",
  "FND",
  "FLS",
  "FTV",
  "FL",
  "FWRG",
  "GE",
  "GPC",
  "GTLB",
  "HXL",
  "HQY",
  "GWRE",
  "IDYA",
  "GRFS",
  "NTRS",
  "NI",
  "HEI",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  "FMC",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "PCAR",
  "ZTO",
  null,
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  null,
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "TFSL",
  "SPGI",
  "RELX",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SNA",
  null,
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STGW",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "VIV",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "VSEC",
  "UHAL-B",
  "AGYS",
  "LILAK",
  "DTM",
  null,
  "WMS",
  "PCH",
  "RNA",
  "ASH",
  "RCL",
  "ATEC",
  "FCFS",
  "PCTY",
  "PHR",
  "SITE",
  "SCHW",
  "MNST",
  "MDU",
  "UMBF",
  "PHIN",
  "POR",
  "TLN",
  "ALC",
  "AEIS",
  "SUN",
  "ACVA",
  "STAG",
  "LKQ",
  "PGNY",
  "AWI",
  "NSA",
  "HR",
  "SBAC",
  "LPX",
  null,
  "NOMD",
  "PRMB",
  null,
  "NGG",
  "TRMK",
  "EXP",
  "PLOW",
  null,
  null,
  "EME",
  null,
  "LAD",
  "LSCC",
  "LYG",
  null,
  "PNTG",
  "TTE",
  "TRGP",
  "AGO",
  null,
  "MOD",
  "TOST",
  null,
  "TSCO",
  "NXT",
  "GKOS",
  "SU",
  "WY",
  "GMED",
  "GSHD",
  "GDDY",
  "SNY",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  "OHI",
  "GPN",
  null,
  "RMD",
  "PR",
  "AIOT",
  null,
  "ETR",
  "BN.TO",
  "GPI",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "GTN",
  "AGCO",
  "GPK",
  "GDYN",
  "LOPE",
  "VRT",
  null,
  "MEDP",
  "R",
  "MUR",
  "SAIA",
  "RRC",
  "MMS",
  "MTDR",
  "RYAN",
  "RYN",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "NFG",
  "PRI",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SSB",
  "VNT",
  "SFM",
  "GM",
  "VNO",
  "SF",
  "ACGL",
  "BLD",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "TKR",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "TAP",
  "WSO",
  "VVV",
  "DLTR",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "WCN",
  "HSIC",
  "EFX",
  "WEX",
  "AIZ",
  "MIDD",
  "OPCH",
  "FOUR",
  "TTC",
  "AEP",
  "BKR",
  "ENIC",
  "EFSC",
  "DORM",
  "IMCR",
  "IDCC",
  "EEFT",
  "JAMF",
  "HMN",
  "INVH",
  "BZ",
  "NSP",
  "KRNT",
  "KN",
  "LANC",
  "IDXX",
  "LSTR",
  "RHP",
  "IEX",
  "RACE",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "LUV",
  null,
  "OVV",
  "LMAT",
  "RMBS",
  "ACIW",
  "ESGD",
  null,
  "COLD",
  "HII",
  "AL",
  "KD",
  "REXR",
  "ARMK",
  "UCB",
  "FAF",
  "AAON",
  "EGP",
  "HDB",
  "TME",
  "OGS",
  "ABEV",
  "TDC",
  "TPH",
  "SG",
  "BEKE",
  "HBAN",
  "RGA",
  "DKNG",
  "UPWK",
  "USB",
  "VLO",
  "VMI",
  null,
  "BSV",
  "VCEL",
  "VLTO",
  "VERX",
  "VRRM",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VSH",
  "VSCO",
  "VST",
  "VICI",
  "WFRD",
  "WBD",
  "WMT",
  "WSBC",
  null,
  "WES",
  "WCC",
  "WBS",
  "WFC",
  "WST",
  "WELL",
  "WTM",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  null,
  "WWW",
  "WPP",
  "XHR",
  "WH",
  "XPEL",
  "XEL",
  "WK",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "YETI",
  "ZLAB",
  "XYL",
  "ZBRA",
  "FHB",
  "GTM",
  "ENS",
  "SOLV",
  "ADC",
  null,
  "ESTC",
  "ESI",
  "EVTC",
  "DTE",
  "DY",
  "OC",
  "NCMI",
  "PAR",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "FNF",
  "HAYW",
  "POST",
  "LPRO",
  "MTB",
  "SITM",
  "GEN",
  "ORN",
  "SCHD",
  "ET",
  "CHKP",
  "SCHG",
  "SCHF",
  "EXLS",
  "ALRM",
  "SCHA",
  "HIW",
  "JBHT",
  "LW",
  "KRC",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "KIM",
  "NDSN",
  "HLMN",
  "INFY",
  "LBRDK",
  "JCI",
  "HST",
  null,
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "EMBC",
  "TRUP",
  "SO",
  "TAK",
  "USPH",
  null,
  "TTD",
  "ON",
  "SXT",
  "UFPI",
  "TNDM",
  "SON",
  "SPXC",
  "PPL",
  "PFGC",
  "BPOP",
  "SW",
  "RARE",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "SHG",
  "TDY",
  "S",
  "SUI",
  "SLAB",
  "SANM",
  "SYY",
  "OTEX",
  "SEE",
  null,
  "SKWD",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "HALO",
  "LNTH",
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "ZBH",
  "MCK",
  "PEGA",
  "HESM",
  "MTH",
  "NVT",
  "IRTC",
  "EXR",
  "GWW",
  "WNS",
  "UPST",
  "PSA",
  "UDR",
  "NRG",
  "PAYC",
  "FDX",
  "ALLY",
  "STM",
  "STE",
  "MKTX",
  "AVNT",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BKU",
  "OZK",
  "BBVA",
  "BBD",
  "BBWI",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BRBR",
  null,
  "BHP",
  null,
  "BJ",
  "BIO",
  "BILL",
  "TECH",
  "BL",
  "BLFS",
  "BOKF",
  "BA",
  "BAH",
  "SAM",
  "BWA",
  "BMY",
  "BFAM",
  "BCO",
  "BDN",
  "BOX",
  "BTI",
  "BLDR",
  "BR",
  "CACI",
  "CHRW",
  "CBT",
  "BWXT",
  "BXP",
  "BURL",
  "CAMT",
  "CZR",
  "CAE",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CCL",
  "CRI",
  "CVCO",
  "CBRE",
  "CAVA",
  "CASY",
  "CX",
  "CVE",
  "CNC",
  "CERT",
  "CTRI",
  "CF",
  "CAKE",
  "CHEF",
  "SKY",
  "CRL",
  "CHE",
  "CVX",
  null,
  "GTLS",
  "LNG",
  "CIEN",
  "CB",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "CWAN",
  "CLH",
  null,
  "NET",
  "C",
  "CLVT",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "COHR",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CNMD",
  "CON",
  "CFLT",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "CLB",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CXT",
  "CBRL",
  "BAP",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CTS",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DE",
  "DGII",
  "DSGX",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DLB",
  "DIOD",
  "DLR",
  "DOCU",
  "DPZ",
  "DV",
  "EWJ",
  "IJT",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MEC",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 3,204
Total Value: 8058078881
Accession Number: 0001085146-25-002235
Form Type: 13F-HR
CIK: oppenheimer-asset-management
Manager Name: Oppenheimer-Asset-Management

Data Enrichment

96% identified

3,079 identified125 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,204 positions • $8.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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XPEL, Inc.

XPEL|98379L100

Shares:33.3K

Value:$979.4K

% of Portfolio:0.0% ($979.4K/$8.1B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:6.8K

Value:$978.9K

% of Portfolio:0.0% ($978.9K/$8.1B)

Sweetgreen, Inc.

SG|87043Q108

Shares:38.8K

Value:$971.4K

% of Portfolio:0.0% ($971.4K/$8.1B)

Global-E Online Ltd.

GLBE|M5216V106

Shares:27.0K

Value:$963.6K

% of Portfolio:0.0% ($963.6K/$8.1B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:7.7K

Value:$961.8K

% of Portfolio:0.0% ($961.8K/$8.1B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:30.8K

Value:$957.7K

% of Portfolio:0.0% ($957.7K/$8.1B)

Astera Labs, Inc.

ALAB|04626A103

Shares:16.0K

Value:$954.4K

% of Portfolio:0.0% ($954.4K/$8.1B)

Helmerich & Payne, Inc.

HP|423452101

Shares:36.5K

Value:$953.2K

% of Portfolio:0.0% ($953.2K/$8.1B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:7.6K

Value:$945.3K

% of Portfolio:0.0% ($945.3K/$8.1B)

HENRY SCHEIN INC

HSIC|806407102

Shares:13.7K

Value:$941.4K

% of Portfolio:0.0% ($941.4K/$8.1B)

Frontdoor, Inc.

FTDR|35905A109

Shares:24.3K

Value:$934.3K

% of Portfolio:0.0% ($934.3K/$8.1B)

CLARIVATE PLC

CLVT|G21810109

Shares:237.1K

Value:$932.0K

% of Portfolio:0.0% ($932.0K/$8.1B)

Liberty Media Corp

FWONK|531229755

Shares:10.3K

Value:$928.2K

% of Portfolio:0.0% ($928.2K/$8.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:4.4K

Value:$926.2K

% of Portfolio:0.0% ($926.2K/$8.1B)

ExlService Holdings, Inc.

EXLS|302081104

Shares:19.4K

Value:$914.6K

% of Portfolio:0.0% ($914.6K/$8.1B)

Viper Energy, Inc.

VNOM|927959106

Shares:20.1K

Value:$908.0K

% of Portfolio:0.0% ($908.0K/$8.1B)

Champion Homes, Inc.

SKY|830830105

Shares:9.5K

Value:$899.3K

% of Portfolio:0.0% ($899.3K/$8.1B)

Permian Resources Corp

PR|71424F105

Shares:64.9K

Value:$898.8K

% of Portfolio:0.0% ($898.8K/$8.1B)

HOLOGIC INC

HOLX|436440101

Shares:14.5K

Value:$898.3K

% of Portfolio:0.0% ($898.3K/$8.1B)

Vistra Corp.

VST|92840M102

Shares:7.6K

Value:$891.1K

% of Portfolio:0.0% ($891.1K/$8.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
XPEL, Inc.(XPELcusip98379L100)	33.3K	QoQ +18.83% (-5.3K) YoY +45.27% (-10.4K)	All Managers (Combined)	$979.4K	0.0% ($979.4K/$8.1B)	QoQ -12.58% (-$141.0K) YoY -20.99% (-$260.2K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	6.8K	QoQ +1.46% (-98) YoY +17.17% (+994)	All Managers (Combined)	$978.9K	0.0% ($978.9K/$8.1B)	QoQ -23.24% (-$296.5K) YoY +2.69% (+$25.7K)
Sweetgreen, Inc.(SGcusip87043Q108)	38.8K	QoQ +51.09% (+13.1K) YoY +97.48% (+19.2K)	All Managers (Combined)	$971.4K	0.0% ($971.4K/$8.1B)	QoQ +17.91% (+$147.6K) YoY +95.61% (+$474.8K)
Global-E Online Ltd.(GLBEcusipM5216V106)	27.0K	QoQ -24.87% (-9.0K) YoY +138.32% (+15.7K)	All Managers (Combined)	$963.6K	0.0% ($963.6K/$8.1B)	QoQ -50.88% (-$998.4K) YoY +133.74% (+$551.3K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	7.7K	QoQ +1.77% (-134) YoY NEW(+7.7K)	All Managers (Combined)	$961.8K	0.0% ($961.8K/$8.1B)	QoQ -5.08% (-$51.5K) YoY NEW(+$961.8K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	30.8K	QoQ +1.90% (-575) YoY +50.85% (+10.4K)	All Managers (Combined)	$957.7K	0.0% ($957.7K/$8.1B)	QoQ -16.22% (-$185.5K) YoY +33.04% (+$237.8K)
Astera Labs, Inc.(ALABcusip04626A103)	16.0K	QoQ +73.63% (-6.8K) YoY NEW(+16.0K)	All Managers (Combined)	$954.4K	0.0% ($954.4K/$8.1B)	QoQ -21.77% (-$265.7K) YoY NEW(+$954.4K)
Helmerich & Payne, Inc.(HPcusip423452101)	36.5K	QoQ +19.41% (-5.9K) YoY +30.99% (-8.6K)	All Managers (Combined)	$953.2K	0.0% ($953.2K/$8.1B)	QoQ -2.59% (-$25.3K) YoY -18.64% (-$218.5K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	7.6K	QoQ +41.42% (+2.2K) YoY NEW(+7.6K)	All Managers (Combined)	$945.3K	0.0% ($945.3K/$8.1B)	QoQ +23.62% (+$180.6K) YoY NEW(+$945.3K)
HENRY SCHEIN INC(HSICcusip806407102)	13.7K	QoQ +5.18% (+678) YoY +183.22% (+8.9K)	All Managers (Combined)	$941.4K	0.0% ($941.4K/$8.1B)	QoQ +4.10% (+$37.2K) YoY +156.86% (+$574.9K)
Frontdoor, Inc.(FTDRcusip35905A109)	24.3K	QoQ +48.72% (+8.0K) YoY +126.01% (+13.6K)	All Managers (Combined)	$934.3K	0.0% ($934.3K/$8.1B)	QoQ +4.52% (+$40.4K) YoY +166.52% (+$583.7K)
CLARIVATE PLC(CLVTcusipG21810109)	237.1K	QoQ +15.12% (-31.1K) YoY -12.22% (-33.0K)	All Managers (Combined)	$932.0K	0.0% ($932.0K/$8.1B)	QoQ -10.93% (-$114.5K) YoY -53.57% (-$1.1M)
Liberty Media Corp(FWONKcusip531229755)	10.3K	QoQ +2.73% (-275) YoY +19.69% (+1.7K)	All Managers (Combined)	$928.2K	0.0% ($928.2K/$8.1B)	QoQ -0.19% (-$1.8K) YoY +64.23% (+$363.0K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	4.4K	QoQ +5.13% (+216) YoY -0.27% (-12)	All Managers (Combined)	$926.2K	0.0% ($926.2K/$8.1B)	QoQ +4.64% (+$41.1K) YoY -2.04% (-$19.3K)
ExlService Holdings, Inc.(EXLScusip302081104)	19.4K	QoQ -6.79% (-1.4K) YoY +0.01% (+3)	All Managers (Combined)	$914.6K	0.0% ($914.6K/$8.1B)	QoQ -0.85% (-$7.9K) YoY +48.48% (+$298.6K)
Viper Energy, Inc.(VNOMcusip927959106)	20.1K	QoQ -2.35% (-486) YoY +38.34% (+5.6K)	All Managers (Combined)	$908.0K	0.0% ($908.0K/$8.1B)	QoQ -10.15% (-$102.7K) YoY +62.41% (+$348.9K)
Champion Homes, Inc.(SKYcusip830830105)	9.5K	QoQ -5.98% (-604) YoY +53.51% (+3.3K)	All Managers (Combined)	$899.3K	0.0% ($899.3K/$8.1B)	QoQ +1.12% (-$10.0K) YoY +71.11% (+$373.7K)
Permian Resources Corp(PRcusip71424F105)	64.9K	QoQ +58.56% (+24.0K) YoY NEW(+64.9K)	All Managers (Combined)	$898.8K	0.0% ($898.8K/$8.1B)	QoQ +52.72% (+$310.3K) YoY NEW(+$898.8K)
HOLOGIC INC(HOLXcusip436440101)	14.5K	QoQ -1.53% (-226) YoY -57.90% (-20.0K)	All Managers (Combined)	$898.3K	0.0% ($898.3K/$8.1B)	QoQ -15.62% (-$166.4K) YoY -66.64% (-$1.8M)
Vistra Corp.(VSTcusip92840M102)	7.6K	QoQ +55.90% (+2.7K) YoY +89.93% (+3.6K)	All Managers (Combined)	$891.1K	0.0% ($891.1K/$8.1B)	QoQ +32.80% (+$220.1K) YoY +220.26% (+$612.9K)