Beacon-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PKST",
  null,
  "ZEUS",
  "ENVX",
  "PINS",
  "TREX",
  "ARES",
  "RVMD",
  "AX",
  "FLEX",
  "MPWR",
  "FN",
  "GRAB",
  "ARGX",
  "JAZZ",
  null,
  "NOVT",
  "PLMR",
  "RRX",
  "POOL",
  null,
  null,
  "NTR",
  "TROW",
  "NLY",
  "ITUB",
  "AES",
  "MCHI",
  null,
  null,
  "OLLI",
  "RBC",
  "LYFT",
  "H",
  "MP",
  "BEPC",
  null,
  "RF",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "JXN",
  null,
  "FNDA",
  "ACN",
  "MDGL",
  "ZS",
  "BTU",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "MATX",
  "SKT",
  "MAIN",
  null,
  "KTB",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  null,
  "VDE",
  null,
  null,
  null,
  null,
  null,
  "AXP",
  null,
  "NMZ",
  "APOG",
  "AKR",
  null,
  "AFRM",
  "AIG",
  null,
  "ASML",
  "T",
  "ATHM",
  "BLK",
  "ASX",
  null,
  null,
  null,
  "PLUS",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  null,
  "LOW",
  null,
  null,
  "AVEM",
  "AIT",
  "CP.TO",
  "ACLS",
  "ARCC",
  "HRI",
  "SAN",
  "FUL",
  "GRX",
  "HNST",
  "BSX",
  "BHM",
  null,
  null,
  null,
  "CRON",
  null,
  null,
  null,
  null,
  "CRS",
  "DBEF",
  "LFVN",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "USA",
  null,
  null,
  null,
  "DUK",
  "PECO",
  "COOP",
  "NUV",
  "OMCL",
  "PSQH",
  null,
  "D",
  "NAVI",
  "JPI",
  "EGO",
  "MARA",
  "PETS",
  "NLOP",
  "ROKU",
  null,
  "EBAY",
  "POWL",
  "RYAAY",
  "PII",
  "RGCO",
  "PHT",
  "WTRG",
  "SKYE",
  "SHLS",
  null,
  "SKYW",
  "EOG",
  null,
  null,
  null,
  null,
  "NE",
  null,
  null,
  "LPG",
  "PNR",
  null,
  "FFA",
  "FFBC",
  null,
  null,
  null,
  null,
  "FCX",
  null,
  "CION",
  "IBKR",
  "KODK",
  "VIK",
  null,
  null,
  null,
  "GD",
  null,
  "TSLX",
  "AIRG",
  "GILD",
  null,
  "GIS",
  "ARDT",
  "HLT",
  "BSTZ",
  "HON",
  "HD",
  "HPQ",
  "BRSP",
  "IBN",
  "CHW",
  null,
  null,
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  "QBTS",
  "RPM",
  null,
  null,
  null,
  "EVGO",
  "BEN",
  null,
  "FE",
  "UNP",
  "SCL",
  "ARTNA",
  "QCOM",
  "GALT",
  "GLPI",
  "SCCO",
  "GEO",
  null,
  "FSCO",
  "LAMR",
  "FBRT",
  "ISRG",
  "GSIT",
  null,
  "HURN",
  "HEI-A",
  null,
  "HUBB",
  "HUBS",
  "EMXC",
  "GOF",
  "HLI",
  "HTD",
  null,
  "HWM",
  "LEN",
  null,
  "ITW",
  "GSIE",
  "AMAT",
  "IIPR",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  "LCTX",
  null,
  "VMO",
  null,
  "IVT",
  "HEFA",
  "IIM",
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SGRY",
  "TRT",
  "USAU",
  null,
  null,
  "IQV",
  "PMF",
  null,
  null,
  "VGZ",
  "ASG",
  null,
  "KNSL",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  null,
  "LIN",
  "PCN",
  "RCAT",
  "ORMP",
  null,
  "L",
  null,
  null,
  null,
  "EXG",
  "EHLD",
  "IPX",
  "MLAB",
  "MPC",
  "MBOT",
  "WDFC",
  "SYM",
  "MMC",
  "UBCP",
  "TLRY",
  null,
  "MRVL",
  "SILA",
  "MA",
  null,
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "CNR",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  "SATS",
  "ELF",
  "ESE",
  "EQIX",
  "EXC",
  "EXPO",
  "FICO",
  null,
  "FHN",
  null,
  "FIS",
  "FLS",
  "FTV",
  null,
  "GE",
  "GPC",
  null,
  "HQY",
  "GXO",
  "NI",
  "HEI",
  "HES",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ORLY",
  "ICLR",
  "EMN",
  null,
  "ADM",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  null,
  "IRT",
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  null,
  "MDB",
  null,
  "JPC",
  "AMGN",
  "MAS",
  "PKG",
  "MSTR",
  null,
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  "SLVM",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "PNFP",
  "MET",
  "UFPT",
  "HL",
  "AGYS",
  "NG",
  "DTM",
  "NATL",
  "LZB",
  "VXF",
  "VV",
  "RCL",
  "AVXL",
  "VOE",
  "SITE",
  "MBLY",
  "SCHW",
  "MNST",
  "SBLK",
  "IVOO",
  "NTLA",
  "ALC",
  "EVAX",
  "SPH",
  null,
  "ACWV",
  "PNW",
  "STAG",
  null,
  null,
  "VWO",
  "VSS",
  "ACHR",
  null,
  null,
  "IWV",
  "HR",
  null,
  null,
  null,
  "LPX",
  null,
  null,
  null,
  null,
  "EXP",
  "DSL",
  null,
  "VIG",
  null,
  null,
  null,
  "MRTN",
  "TTE",
  null,
  null,
  "TOST",
  "TXT",
  "TSCO",
  "NXT",
  null,
  "WEA",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "SKX",
  "SU",
  "WY",
  null,
  "GMED",
  "GNL",
  "IWN",
  "PATH",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  null,
  "OHI",
  "GDRX",
  "GPN",
  null,
  null,
  "RMD",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "GPI",
  "VYM",
  "AHR",
  "GFF",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "GRYP",
  "RLI",
  "SAIA",
  "SRPT",
  "SEIC",
  "NFG",
  "PEN",
  "MSM",
  "ATO",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "WMG",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "ACGL",
  "BLD",
  "TOL",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "X",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "NCLH",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ESNT",
  null,
  "DORM",
  "FBK",
  "GNLX",
  "EVLV",
  "ES",
  "ESEA",
  "FTRE",
  "GILT",
  "IIIV",
  "HSTM",
  null,
  "IPG",
  null,
  null,
  null,
  null,
  null,
  "IDXX",
  "BIPC",
  null,
  "RHP",
  "UA",
  "RACE",
  "PEG",
  "FDS",
  null,
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  "LUV",
  null,
  "HOG",
  "LMAT",
  null,
  "SQM",
  null,
  "DKS",
  null,
  "KD",
  "HIMS",
  null,
  null,
  "AMTM",
  "AAON",
  "DOX",
  "ELS",
  "HDB",
  "OGS",
  null,
  null,
  null,
  "HNI",
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  null,
  null,
  "VAL",
  "VMI",
  null,
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VCEL",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VXRT",
  "VTRS",
  "V",
  "VFF",
  "VSCO",
  "WD",
  "WBD",
  "WMT",
  "WBA",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  "WDS",
  null,
  "XHR",
  "WPC",
  "WH",
  "XRX",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  null,
  "ELAN",
  "JJSF",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "GNTX",
  "POST",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  "BHVN",
  null,
  "SCHF",
  "EXLS",
  "SCHA",
  "HIW",
  "JD",
  "LW",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "NDSN",
  "INFY",
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "NZF",
  "MGM",
  "NOV",
  "EMBC",
  "MNDY",
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  "SJM",
  "SKM",
  "SPXC",
  "PPL",
  "TRP",
  null,
  "OTIS",
  "ONL",
  "PSX",
  "CRM",
  "RNR",
  null,
  "SCI",
  null,
  null,
  "TDY",
  null,
  null,
  "SANM",
  "SYY",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  "LII",
  "MANH",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  null,
  null,
  null,
  "GEV",
  "MELI",
  "ARLP",
  "ZM",
  "DGRO",
  "MCK",
  null,
  null,
  "NVT",
  "SPYV",
  null,
  null,
  "PCVX",
  "EXR",
  "NGD",
  "GWW",
  null,
  "NTAP",
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BANC",
  "BBVA",
  "BBWI",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBAI",
  "BHP",
  "BDTX",
  "BYND",
  "BJ",
  "BLKB",
  "TECH",
  "BL",
  "BLFS",
  null,
  null,
  "BA",
  "BAH",
  null,
  "BHF",
  "BMY",
  "BFAM",
  "BTI",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "CHRW",
  "CALX",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CWST",
  "CG",
  "CARG",
  "CARR",
  "CCL",
  "CTRE",
  "CDW",
  "CBL",
  "CERT",
  "CELH",
  "CF",
  "CC",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CL",
  "CNDT",
  "CHCT",
  "COP",
  "ROAD",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CXW",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CBRL",
  "CUZ",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DGII",
  "DSGX",
  "DVN",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  null,
  "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: 2025-04-21
Total Holdings: 1,134
Total Value: 740474821
Accession Number: 0001921487-25-000002
Form Type: 13F-HR
CIK: beacon-capital-management
Manager Name: Beacon-Capital-Management

Data Enrichment

78% identified

883 identified251 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,134 positions • $740.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Bluerock Homes Trust, Inc.

BHM|09631H100

Shares:84

Value:$955

% of Portfolio:0.0% ($955/$740.5M)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:110

Value:$944

% of Portfolio:0.0% ($944/$740.5M)

AGILYSYS INC

AGYS|00847J105

Shares:13

Value:$943

% of Portfolio:0.0% ($943/$740.5M)

674599162

Shares:34

Value:$941

% of Portfolio:0.0% ($941/$740.5M)

Victoria's Secret & Co.

VSCO|926400102

Shares:50

Value:$929

% of Portfolio:0.0% ($929/$740.5M)

464287234

EEM|464287234

Shares:21

Value:$918

% of Portfolio:0.0% ($918/$740.5M)

U.S. GOLD CORP.

USAU|90291C201

Shares:100

Value:$909

% of Portfolio:0.0% ($909/$740.5M)

Elevance Health, Inc.

ELV|036752103

Shares:2

Value:$880

% of Portfolio:0.0% ($880/$740.5M)

78463X475

Shares:14

Value:$874

% of Portfolio:0.0% ($874/$740.5M)

SKECHERS USA INC

SKX|830566105

Shares:15

Value:$852

% of Portfolio:0.0% ($852/$740.5M)

Certara, Inc.

CERT|15687V109

Shares:86

Value:$851

% of Portfolio:0.0% ($851/$740.5M)

DTE ENERGY CO

DTE|233331107

Shares:6

Value:$844

% of Portfolio:0.0% ($844/$740.5M)

Jackson Financial Inc.

JXN|46817M107

Shares:10

Value:$838

% of Portfolio:0.0% ($838/$740.5M)

NOVAGOLD RESOURCES INC

NG|66987E206

Shares:285

Value:$832

% of Portfolio:0.0% ($832/$740.5M)

G65431135

Shares:60

Value:$810

% of Portfolio:0.0% ($810/$740.5M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:4

Value:$801

% of Portfolio:0.0% ($801/$740.5M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:20

Value:$795

% of Portfolio:0.0% ($795/$740.5M)

Under Armour, Inc.

UA|904311206

Shares:132

Value:$785

% of Portfolio:0.0% ($785/$740.5M)

NAVIENT CORP

NAVI|63938C108

Shares:61

Value:$771

% of Portfolio:0.0% ($771/$740.5M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:12

Value:$753

% of Portfolio:0.0% ($753/$740.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bluerock Homes Trust, Inc.(BHMcusip09631H100)	84	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$955	0.0% ($955/$740.5M)	QoQ -14.34% (-$160) YoY -32.98% (-$470)
ANAVEX LIFE SCIENCES CORP.(AVXLcusip032797300)	110	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$944	0.0% ($944/$740.5M)	QoQ -20.06% (-$237) YoY +68.57% (+$384)
AGILYSYS INC(AGYScusip00847J105)	13	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$943	0.0% ($943/$740.5M)	QoQ -44.91% (-$769) YoY -13.88% (-$152)
(cusip674599162)✕	34	QoQ -97.98% (-1.7K) YoY +161.53% (+21)	All Managers (Combined)	$941	0.0% ($941/$740.5M)	QoQ -97.97% (-$45.5K) YoY +68.03% (+$381)
Victoria's Secret & Co.(VSCOcusip926400102)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$929	0.0% ($929/$740.5M)	QoQ -55.14% (-$1.1K) YoY -4.12% (-$40)
(EEMcusip464287234)	21	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$918	0.0% ($918/$740.5M)	QoQ +4.55% (+$40) YoY +6.37% (+$55)
U.S. GOLD CORP.(USAUcusip90291C201)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$909	0.0% ($909/$740.5M)	QoQ +48.28% (+$296) YoY NEW(+$909)
Elevance Health, Inc.(ELVcusip036752103)	2	QoQ 0.00% (+0) YoY -80.00% (-8)	All Managers (Combined)	$880	0.0% ($880/$740.5M)	QoQ +18.43% (+$137) YoY -83.02% (-$4.3K)
(cusip78463X475)✕	14	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$874	0.0% ($874/$740.5M)	QoQ -1.46% (-$13) YoY +4.54% (+$38)
SKECHERS USA INC(SKXcusip830566105)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$852	0.0% ($852/$740.5M)	QoQ NEW(+$852) YoY NEW(+$852)
Certara, Inc.(CERTcusip15687V109)	86	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$851	0.0% ($851/$740.5M)	QoQ -7.09% (-$65) YoY -44.66% (-$687)
DTE ENERGY CO(DTEcusip233331107)	6	QoQ 0.00% (+0) YoY -25.00% (-2)	All Managers (Combined)	$844	0.0% ($844/$740.5M)	QoQ +15.61% (+$114) YoY -5.90% (-$53)
Jackson Financial Inc.(JXNcusip46817M107)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$838	0.0% ($838/$740.5M)	QoQ NEW(+$838) YoY NEW(+$838)
NOVAGOLD RESOURCES INC(NGcusip66987E206)	285	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$832	0.0% ($832/$740.5M)	QoQ -12.32% (-$117) YoY -2.69% (-$23)
(cusipG65431135)✕	60	QoQ 0.00% (+0) YoY +100.00% (-30)	All Managers (Combined)	$810	0.0% ($810/$740.5M)	QoQ +13.60% (+$97) YoY -8.98% (-$80)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	4	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$801	0.0% ($801/$740.5M)	QoQ -11.49% (-$104) YoY +5.53% (+$42)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	20	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$795	0.0% ($795/$740.5M)	QoQ +9.35% (+$68) YoY -19.12% (-$188)
Under Armour, Inc.(UAcusip904311206)	132	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$785	0.0% ($785/$740.5M)	QoQ -20.30% (-$200) YoY -16.66% (-$157)
NAVIENT CORP(NAVIcusip63938C108)	61	QoQ -1.61% (-1) YoY -1.61% (-1)	All Managers (Combined)	$771	0.0% ($771/$740.5M)	QoQ -6.43% (-$53) YoY -28.54% (-$308)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	12	QoQ -47.82% (-11) YoY NEW(+12)	All Managers (Combined)	$753	0.0% ($753/$740.5M)	QoQ -73.92% (-$2.1K) YoY NEW(+$753)