Qrg-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "PINS",
  "SE",
  "RGEN",
  "INSM",
  "ARES",
  "HOOD",
  "GTES",
  "INVA",
  "MPWR",
  "FN",
  "MTCH",
  "NVR",
  "TRU",
  "CIB",
  "PLXS",
  "MORN",
  "SNDR",
  "TROW",
  "NLY",
  "PBR-A",
  "ITUB",
  "RJF",
  "AR",
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "ENTG",
  "AKAM",
  "EXAS",
  "LYFT",
  "HUM",
  "PRGS",
  "H",
  "CVBF",
  "MSGS",
  "PCG",
  "RF",
  "RBA.TO",
  "ALSN",
  "SMCI",
  "ARI",
  "NSIT",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "BKE",
  "JXN",
  "FNDA",
  "ACN",
  "MDGL",
  "ZS",
  "ARCB",
  "PBH",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  "MWA",
  "SFNC",
  "JEF",
  null,
  "JLL",
  "ALL",
  "GOOGL",
  "AIN",
  "PRKS",
  "ALNY",
  "VCYT",
  "RUSHA",
  "VTS",
  null,
  "AXP",
  "AEG",
  "RERE",
  "AXL",
  "AFRM",
  "APAM",
  "AIG",
  "ACA",
  "MT",
  "CUK",
  "BBDO",
  "TEAM",
  "BZUN",
  "ASML",
  "T",
  "BRFS",
  "BLK",
  "ASX",
  "E",
  "AYI",
  "EC",
  "AM",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "ABR",
  "CP.TO",
  "FMS",
  "ARCC",
  "GLPG",
  "YMM",
  "GMAB",
  "FELE",
  "SAN",
  "FUL",
  "BIDU",
  "WRB",
  "BYD",
  "ITGR",
  "BSX",
  "HRB",
  null,
  "IAC",
  "SBS",
  "CRTO",
  "LXP",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "PHG",
  "LX",
  "JOYY",
  "KFY",
  "LU",
  "NMRK",
  "DUK",
  "COOP",
  "MNSO",
  "D",
  "NICE",
  "PFSI",
  "DT",
  "NNI",
  "ROKU",
  "PRIM",
  "ESS",
  "REZI",
  "PUK",
  "ERJ",
  "RKT",
  "EHC",
  "EBAY",
  "RXRX",
  "PINC",
  "RYAAY",
  "RL",
  "WTRG",
  "EQH",
  "SSL",
  "EQNR",
  "SKYW",
  null,
  "EOG",
  "QFIN",
  "EXPE",
  "EXPD",
  "FFIV",
  "UNF",
  "HELE",
  "PNR",
  "LOGI",
  "FFBC",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "IRDM",
  "API",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  "FBIN",
  "BEN",
  "FE",
  "SNN",
  "UNP",
  "FULT",
  "GBCI",
  "MATV",
  "QCOM",
  "GLPI",
  "GGB",
  "SCCO",
  "TX",
  "GEO",
  "LAMR",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HSBC",
  "HUBS",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "MFA",
  "IVW",
  "IJH",
  "UGP",
  null,
  "IQV",
  "KNSL",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  "LIN",
  "L",
  null,
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "ABCB",
  "APA",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "NEOG",
  "ENPH",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "TAL",
  "EPR",
  "EXC",
  "EVRG",
  "EXPO",
  "FICO",
  "FIS",
  "FYBR",
  "FTV",
  "GE",
  "GPC",
  "GMS",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "HMY",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  "TEVA",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VHT",
  "DOC",
  "REG",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "DTM",
  "PSMT",
  "VXF",
  "AGNC",
  "ASH",
  "LTC",
  "VV",
  "RCL",
  "PCTY",
  "PHR",
  "EIG",
  "VOE",
  "OGE",
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "OSIS",
  "PHIN",
  "POR",
  "ALC",
  "AEIS",
  "PAG",
  "PNW",
  "VWO",
  "LKQ",
  "SUPN",
  "JBL",
  null,
  "IWV",
  "SBAC",
  "LPX",
  "PMT",
  null,
  "NGG",
  "PKX",
  "EXP",
  "EPRT",
  "EME",
  "APLE",
  "VIG",
  "LAD",
  "LSCC",
  "LYG",
  "TTE",
  "TRGP",
  "TEF",
  "TOST",
  "TXT",
  "TSCO",
  null,
  "NTNX",
  "ULTA",
  "SKX",
  "WY",
  "MTD",
  "GNL",
  "GDDY",
  "SNY",
  "GGG",
  "VIAV",
  null,
  "TSM",
  "IT",
  "GSK",
  "OHI",
  "GPN",
  "GFI",
  null,
  "RDN",
  "RMD",
  "GHC",
  "PR",
  null,
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  null,
  "VYM",
  "GEF",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "LOPE",
  "VRT",
  "SLM",
  "RLI",
  "MEDP",
  "R",
  "MUR",
  "SAIA",
  "RRC",
  "MMS",
  "QLYS",
  "MTG",
  "SLGN",
  "ONB",
  "PVH",
  "MKSI",
  "LNW",
  "RGLD",
  "NFG",
  "MUSA",
  "MLI",
  "PEN",
  "UGI",
  "ADSK",
  "AON",
  "THC",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "FOUR",
  "CAH",
  "AEP",
  "BKR",
  "CCU",
  "VLRS",
  "ENIC",
  "ESNT",
  "ESRT",
  "DORM",
  "ACT",
  null,
  "ES",
  "HIMX",
  "HTH",
  "HOPE",
  "MOMO",
  null,
  "IPG",
  "IFF",
  "KALU",
  "INSW",
  "KN",
  "KT",
  "IDXX",
  null,
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  "TTWO",
  "CMS",
  "IVE",
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "PLUG",
  "IVZ",
  "OVV",
  "SBRA",
  "DKS",
  "HII",
  "LI",
  "AL",
  "HIMS",
  "ARMK",
  "UCB",
  "FAF",
  "MTX",
  "ELS",
  "BBCA",
  "NWSA",
  "HDB",
  "NTES",
  "ABEV",
  "TPH",
  null,
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VALE",
  "MGK",
  "VBK",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VCTR",
  "VTRS",
  "V",
  "VIRT",
  "VSH",
  "VIPS",
  "VST",
  "VICI",
  "HCC",
  "WBD",
  "WMT",
  "WAT",
  "WB",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WTM",
  "WSM",
  "WIT",
  "WING",
  "WPM",
  "WTW",
  "WMB",
  "WF",
  "XHR",
  "WPC",
  "XEL",
  "WDAY",
  "WKC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "YALA",
  "ZBRA",
  "YELP",
  "ENS",
  "ADC",
  "LNT",
  "UMC",
  "ESTC",
  "ESI",
  "EXPI",
  "ELAN",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "NXST",
  null,
  "FNF",
  "G",
  "FOXA",
  "MTB",
  "JHG",
  "FINV",
  "GEN",
  "SCHD",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "IHG",
  "EXLS",
  "ALRM",
  "SCHA",
  "HIW",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "KNX",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  "LADR",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "NDSN",
  "RDY",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "MKL",
  "MGM",
  "NOV",
  "TER",
  "SO",
  "TAK",
  "TTD",
  "ON",
  "UFPI",
  "SKM",
  "TRMB",
  "PPL",
  "PFGC",
  "TDOC",
  "BPOP",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "OPEN",
  "ROL",
  "TWST",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SHG",
  "RBLX",
  null,
  "TDY",
  "RUN",
  "PSO",
  "RDDT",
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  "TPG",
  "TS",
  "SHAK",
  "TFX",
  "SPOT",
  "LII",
  "LYV",
  null,
  "FTDR",
  "TNL",
  "MTUM",
  "LYB",
  "HALO",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "MTH",
  "NVT",
  "EXR",
  "GWW",
  "UPST",
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STM",
  "STE",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "AXS",
  "BALL",
  "BAC",
  "BBVA",
  "BBD",
  "BBWI",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BDX",
  "BEAM",
  null,
  "BHP",
  "BJ",
  "BNTX",
  "BBY",
  "TECH",
  null,
  "BXMT",
  "BCC",
  "BA",
  "BAH",
  null,
  "OWL",
  "BFH",
  "BWA",
  "BMY",
  "BRC",
  "BTI",
  "BC",
  "BMBL",
  "BRX",
  "BLDR",
  "BNL",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "CBT",
  "BXP",
  "CALM",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CASY",
  "CX",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CRUS",
  "BVN",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CHCO",
  "CNX",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  "CNO",
  "COHR",
  "COIN",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CMC",
  "CBU",
  "COP",
  "CNMD",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COUR",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CROX",
  "CUZ",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CSGS",
  "CWK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  "DFAC",
  "DFS",
  "DIOD",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  "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",
  "AWK",
  "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: 2025-04-17
Total Holdings: 1,078
Total Value: 9636693205
Accession Number: 0001214659-25-006067
Form Type: 13F-HR
CIK: qrg-capital-management
Manager Name: Qrg-Capital-Management

Data Enrichment

96% identified

1,035 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,078 positions • $9.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:25.8K

Value:$387.7K

% of Portfolio:0.0% ($387.7K/$9.6B)

464287523

Shares:2.1K

Value:$387.6K

% of Portfolio:0.0% ($387.6K/$9.6B)

Baidu, Inc.

BIDU|056752108

Shares:4.2K

Value:$387.4K

% of Portfolio:0.0% ($387.4K/$9.6B)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:26.1K

Value:$386.0K

% of Portfolio:0.0% ($386.0K/$9.6B)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:3.9K

Value:$385.7K

% of Portfolio:0.0% ($385.7K/$9.6B)

MURPHY OIL CORP

MUR|626717102

Shares:13.6K

Value:$385.4K

% of Portfolio:0.0% ($385.4K/$9.6B)

SANMINA CORP

SANM|801056102

Shares:5.1K

Value:$385.1K

% of Portfolio:0.0% ($385.1K/$9.6B)

FULLER H B CO

FUL|359694106

Shares:6.8K

Value:$383.8K

% of Portfolio:0.0% ($383.8K/$9.6B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:4.8K

Value:$381.8K

% of Portfolio:0.0% ($381.8K/$9.6B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:19.0K

Value:$381.5K

% of Portfolio:0.0% ($381.5K/$9.6B)

TPG Inc.

TPG|872657101

Shares:8.0K

Value:$379.9K

% of Portfolio:0.0% ($379.9K/$9.6B)

Kenvue Inc.

KVUE|49177J102

Shares:15.8K

Value:$379.7K

% of Portfolio:0.0% ($379.7K/$9.6B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:11.0K

Value:$376.1K

% of Portfolio:0.0% ($376.1K/$9.6B)

PennyMac Mortgage Investment Trust

PMT|70931T103

Shares:25.7K

Value:$376.1K

% of Portfolio:0.0% ($376.1K/$9.6B)

09290C103

Shares:7.7K

Value:$376.0K

% of Portfolio:0.0% ($376.0K/$9.6B)

HEICO CORP

HEI-A|422806208

Shares:1.8K

Value:$376.0K

% of Portfolio:0.0% ($376.0K/$9.6B)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:6.6K

Value:$373.2K

% of Portfolio:0.0% ($373.2K/$9.6B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:14.0K

Value:$371.5K

% of Portfolio:0.0% ($371.5K/$9.6B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:4.8K

Value:$370.7K

% of Portfolio:0.0% ($370.7K/$9.6B)

ANSYS INC

ANSS|03662Q105

Shares:1.2K

Value:$368.8K

% of Portfolio:0.0% ($368.8K/$9.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	25.8K	QoQ +11.92% (+2.8K) YoY +45.81% (+8.1K)	All Managers (Combined)	$387.7K	0.0% ($387.7K/$9.6B)	QoQ +3.25% (+$12.2K) YoY +56.89% (+$140.6K)
(cusip464287523)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$387.6K	0.0% ($387.6K/$9.6B)	QoQ NEW(+$387.6K) YoY NEW(+$387.6K)
Baidu, Inc.(BIDUcusip056752108)	4.2K	QoQ +16.72% (+603) YoY -7.08% (-321)	All Managers (Combined)	$387.4K	0.0% ($387.4K/$9.6B)	QoQ +27.40% (+$83.3K) YoY -18.77% (-$89.6K)
HARMONY GOLD MINING CO LTD(HMYcusip413216300)	26.1K	QoQ -14.85% (-4.6K) YoY +145.72% (+15.5K)	All Managers (Combined)	$386.0K	0.0% ($386.0K/$9.6B)	QoQ +53.16% (-$134.0K) YoY +344.22% (+$299.1K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	3.9K	QoQ +14.35% (+486) YoY +23.51% (+737)	All Managers (Combined)	$385.7K	0.0% ($385.7K/$9.6B)	QoQ +14.42% (+$48.6K) YoY +32.96% (+$95.6K)
MURPHY OIL CORP(MURcusip626717102)	13.6K	QoQ +12.36% (+1.5K) YoY -13.25% (-2.1K)	All Managers (Combined)	$385.4K	0.0% ($385.4K/$9.6B)	QoQ +5.45% (+$19.9K) YoY -46.09% (-$329.5K)
SANMINA CORP(SANMcusip801056102)	5.1K	QoQ +0.87% (+44) YoY -11.48% (-656)	All Managers (Combined)	$385.1K	0.0% ($385.1K/$9.6B)	QoQ +1.55% (+$5.9K) YoY +8.44% (-$30.0K)
FULLER H B CO(FULcusip359694106)	6.8K	QoQ -9.80% (-743) YoY +6.13% (-395)	All Managers (Combined)	$383.8K	0.0% ($383.8K/$9.6B)	QoQ -24.97% (-$127.8K) YoY -25.30% (-$130.0K)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	4.8K	QoQ +2.05% (-96) YoY NEW(+4.8K)	All Managers (Combined)	$381.8K	0.0% ($381.8K/$9.6B)	QoQ -21.64% (-$105.5K) YoY NEW(+$381.8K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	19.0K	QoQ +4.45% (-812) YoY NEW(+19.0K)	All Managers (Combined)	$381.5K	0.0% ($381.5K/$9.6B)	QoQ -10.00% (-$42.4K) YoY NEW(+$381.5K)
TPG Inc.(TPGcusip872657101)	8.0K	QoQ +6.95% (-521) YoY +16.32% (+1.1K)	All Managers (Combined)	$379.9K	0.0% ($379.9K/$9.6B)	QoQ -19.27% (-$90.7K) YoY +23.42% (+$72.1K)
Kenvue Inc.(KVUEcusip49177J102)	15.8K	QoQ +54.83% (+5.6K) YoY NEW(+15.8K)	All Managers (Combined)	$379.7K	0.0% ($379.7K/$9.6B)	QoQ +73.91% (+$161.4K) YoY NEW(+$379.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	11.0K	QoQ -26.95% (-4.1K) YoY +22.31% (+2.0K)	All Managers (Combined)	$376.1K	0.0% ($376.1K/$9.6B)	QoQ -20.48% (-$96.9K) YoY +43.10% (+$113.3K)
PennyMac Mortgage Investment Trust(PMTcusip70931T103)	25.7K	QoQ +8.32% (+2.0K) YoY NEW(+25.7K)	All Managers (Combined)	$376.1K	0.0% ($376.1K/$9.6B)	QoQ +26.05% (+$77.7K) YoY NEW(+$376.1K)
(cusip09290C103)✕	7.7K	QoQ +37.54% (+2.1K) YoY NEW(+7.7K)	All Managers (Combined)	$376.0K	0.0% ($376.0K/$9.6B)	QoQ +30.85% (+$88.7K) YoY NEW(+$376.0K)
HEICO CORP(HEI-Acusip422806208)	1.8K	QoQ -36.15% (-1.0K) YoY -39.83% (-1.2K)	All Managers (Combined)	$376.0K	0.0% ($376.0K/$9.6B)	QoQ -27.61% (-$143.4K) YoY -17.53% (-$79.9K)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	6.6K	QoQ +12.49% (+729) YoY +40.14% (+1.9K)	All Managers (Combined)	$373.2K	0.0% ($373.2K/$9.6B)	QoQ +3.71% (+$13.4K) YoY +65.91% (+$148.3K)
Brixmor Property Group Inc.(BRXcusip11120U105)	14.0K	QoQ +5.51% (+731) YoY +18.03% (+2.1K)	All Managers (Combined)	$371.5K	0.0% ($371.5K/$9.6B)	QoQ +0.62% (+$2.3K) YoY +33.64% (+$93.5K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	4.8K	QoQ -5.92% (-301) YoY +64.72% (+1.9K)	All Managers (Combined)	$370.7K	0.0% ($370.7K/$9.6B)	QoQ -13.65% (-$58.6K) YoY +48.64% (+$121.3K)
ANSYS INC(ANSScusip03662Q105)	1.2K	QoQ -73.65% (-3.3K) YoY -67.44% (-2.4K)	All Managers (Combined)	$368.8K	0.0% ($368.8K/$9.6B)	QoQ -75.27% (-$1.1M) YoY -70.31% (-$873.7K)