Asset-Management-One-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "KNSA",
  "NCNO",
  "PINS",
  "SE",
  "SPSC",
  "ARES",
  "FPI",
  "HOOD",
  "ITRI",
  "FLEX",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "SMTC",
  "TRU",
  "GDX",
  "POOL",
  "KAI",
  "MORN",
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "AES",
  "GLBE",
  "MOS",
  "AFG",
  "BROS",
  "STRL",
  "ENTG",
  "QTWO",
  "AKAM",
  "FLO",
  "INTA",
  "EXAS",
  "HUM",
  "H",
  "PCG",
  "AWR",
  "RF",
  "QSR",
  "SMCI",
  "ONON",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "BKE",
  "JXN",
  "STR",
  "NXRT",
  "SVC",
  "ACN",
  "ZS",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "REVG",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "SKT",
  "MWA",
  "MTSI",
  "FIZZ",
  "ALL",
  "GOOGL",
  "NHI",
  "ALNY",
  "VCYT",
  "PEB",
  null,
  null,
  "AXP",
  "UNIT",
  "PINE",
  "AAT",
  "AKR",
  "AMG",
  "APG",
  "APAM",
  "AIG",
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  "ATHM",
  "BLK",
  "ESAB",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "AUB",
  "FCPT",
  "WRB",
  "FVR",
  "BSX",
  "HRB",
  "BLBD",
  "IAC",
  null,
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "CTO",
  "JOYY",
  "LC",
  "LMND",
  "LU",
  "LINE",
  "NMRK",
  "DUK",
  "PECO",
  "MGRC",
  "NTST",
  "MAC",
  "D",
  "DEA",
  "NICE",
  "DT",
  "NLOP",
  "ROKU",
  "ESS",
  "REZI",
  "EHC",
  "RLJ",
  "EBAY",
  "RYAAY",
  "PLYM",
  "RL",
  "REYN",
  "ECG",
  "WTRG",
  "FRT",
  "EQH",
  "SPB",
  "EOG",
  "QFIN",
  "UMH",
  "URBN",
  "UE",
  "AMBA",
  "EXPE",
  "EXPD",
  "FFIV",
  "TIGR",
  null,
  "STNE",
  "LPG",
  "PNR",
  "MMYT",
  "GFS",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "LEGN",
  "SITC",
  "GILD",
  "ALEX",
  "ALX",
  "GIS",
  "HLT",
  "AIV",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "BEN",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "GGB",
  "SCCO",
  "LAMR",
  "ISRG",
  "FSP",
  "ACI",
  "HURN",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  "NWL",
  "ICE",
  "PI",
  "KULR",
  "META",
  null,
  "MDV",
  "IVT",
  "OPI",
  "NXDT",
  "PK",
  "PGRE",
  "PAGS",
  null,
  "PDM",
  "QD",
  "PSTL",
  "SWK",
  "UHT",
  null,
  null,
  "IQV",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LBTYK",
  "LIN",
  null,
  null,
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "SILA",
  "RPD",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "APA",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "SATS",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EPR",
  "EXC",
  "EVER",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  "FIS",
  "FLS",
  "FTV",
  "GE",
  "GPC",
  "GXO",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  null,
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "KIND",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  null,
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "MET",
  "UHAL-B",
  "DTM",
  "WMS",
  "PCH",
  "LTC",
  "RCL",
  "OLP",
  "INN",
  "OGE",
  "ASTS",
  "SITE",
  "MRNA",
  "VRTS",
  "SCHW",
  "MNST",
  "BFS",
  "OSIS",
  "SHO",
  "SAFE",
  "TREE",
  "EPC",
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  "LKQ",
  "JBL",
  "NSA",
  null,
  "HR",
  "SBAC",
  null,
  "PRMB",
  "EPRT",
  "AEO",
  "EME",
  "APLE",
  null,
  "LAUR",
  "AHH",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  "AMPG",
  "NXT",
  "NTNX",
  "ULTA",
  "XLB",
  "WY",
  "MTD",
  "GNL",
  "GOGO",
  "GDDY",
  "GMRE",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "OHI",
  "GPN",
  "RMD",
  null,
  null,
  "ETR",
  "VTR",
  "AHR",
  "GEF",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "VRT",
  "VNET",
  "TV",
  "QLYS",
  "MTG",
  "RYN",
  "SEIC",
  "LECO",
  "LITE",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  "AVY",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "FOUR",
  "CAH",
  "AEP",
  "BKR",
  "CURB",
  "ESRT",
  null,
  null,
  "FHI",
  "ES",
  "GOOD",
  "IESC",
  "HTHT",
  "GTY",
  "ILPT",
  "LAND",
  "IDCC",
  "IPG",
  "IFF",
  "EEFT",
  "INVH",
  "BZ",
  "INSW",
  "KNF",
  "IDXX",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  null,
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "OVV",
  "SBRA",
  "COLD",
  "DKS",
  "HII",
  "ELME",
  "REXR",
  "TPL",
  "ARMK",
  "DOX",
  "ELS",
  "EGP",
  "NWSA",
  "TME",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VGK",
  "VALE",
  "VMI",
  "VOO",
  "VSAT",
  "VLTO",
  "VRNT",
  "VEEV",
  "VRSN",
  "VRE",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WU",
  "WFC",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  "WSR",
  "WSM",
  "WTW",
  "WMB",
  "WIX",
  "XHR",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "SOLV",
  "ADC",
  "LNT",
  "DTE",
  "DY",
  "OC",
  "PAR",
  "OLO",
  "GRMN",
  "ONTO",
  "PTC",
  "GNTX",
  "HPP",
  "NXST",
  null,
  "FNF",
  "POST",
  "G",
  "FR",
  "FOXA",
  "FCN",
  "MTB",
  "GEN",
  "SOFI",
  "BIIB",
  "CHKP",
  "HIW",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "KEX",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "NWN",
  "MNDY",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "TGNA",
  "OKTA",
  "OTIS",
  "ONL",
  "SLG",
  "SW",
  "PSX",
  "PLNT",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  null,
  "RPRX",
  "RBLX",
  "SCI",
  null,
  "TDY",
  "S",
  "SUI",
  "SLAB",
  "RDDT",
  "SYY",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "JBGS",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "PEGA",
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "AVTR",
  "AZZ",
  "AXS",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BRBR",
  null,
  "BJ",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
  "BPMC",
  "BA",
  "BAH",
  null,
  "OWL",
  "BMY",
  "BFAM",
  "BHR",
  "BDN",
  "BRT",
  "BRKL",
  "BF-B",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CALM",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CBL",
  "CSR",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CVX",
  "CLDT",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CIO",
  "CME",
  null,
  "KO",
  "CCEP",
  "CCOI",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "CHCT",
  "COP",
  "CVLT",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRDO",
  "BAP",
  "CUZ",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DAN",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DDS",
  "DFS",
  "DHC",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "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: 966
Total Value: 28914090650
Accession Number: 0000950123-25-003633
Form Type: 13F-HR
CIK: asset-management-one-co
Manager Name: Asset-Management-One-Co

Data Enrichment

96% identified

926 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

966 positions • $28.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

Shares:61.6K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$28.9B)

GREIF, INC

GEF|397624107

Shares:4.3K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$28.9B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1.1K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$28.9B)

Match Group, Inc.

MTCH|57667L107

Shares:7.3K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$28.9B)

APA Corp

APA|03743Q108

Shares:10.8K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$28.9B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.5K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$28.9B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:4.2K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$28.9B)

FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

Shares:123.2K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$28.9B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:1.7K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$28.9B)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:2.0K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$28.9B)

FLOWSERVE CORP

FLS|34354P105

Shares:4.3K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$28.9B)

Paramount Global

PARA|92556H206

Shares:17.3K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$28.9B)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:2.0K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$28.9B)

MODIV INDUSTRIAL, INC.

MDV|60784B101

Shares:12.6K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$28.9B)

Invesco Ltd.

IVZ|G491BT108

Shares:13.1K

Value:$198.1K

% of Portfolio:0.0% ($198.1K/$28.9B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:6.3K

Value:$196.4K

% of Portfolio:0.0% ($196.4K/$28.9B)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:2.4K

Value:$195.6K

% of Portfolio:0.0% ($195.6K/$28.9B)

Gogo Inc.

GOGO|38046C109

Shares:21.9K

Value:$188.5K

% of Portfolio:0.0% ($188.5K/$28.9B)

VIASAT INC

VSAT|92552V100

Shares:17.8K

Value:$185.9K

% of Portfolio:0.0% ($185.9K/$28.9B)

DANA Inc

DAN|235825205

Shares:13.7K

Value:$182.5K

% of Portfolio:0.0% ($182.5K/$28.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXPOINT DIVERSIFIED REAL ESTATE TRUST(NXDTcusip65340G205)	61.6K	QoQ +3.99% (-2.4K) YoY +8.47% (-4.8K)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$28.9B)	QoQ -37.47% (-$141.5K) YoY -37.05% (-$139.0K)
GREIF, INC(GEFcusip397624107)	4.3K	QoQ 0.00% (-0) YoY +66.14% (+1.7K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$28.9B)	QoQ -10.23% (-$26.6K) YoY +32.31% (+$57.1K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1.1K	QoQ -92.36% (-13.8K) YoY -92.55% (-14.2K)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$28.9B)	QoQ -91.82% (-$2.6M) YoY -94.78% (-$4.2M)
Match Group, Inc.(MTCHcusip57667L107)	7.3K	QoQ -92.61% (-91.8K) YoY -92.87% (-95.3K)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$28.9B)	QoQ -93.05% (-$3.1M) YoY -93.86% (-$3.5M)
APA Corp(APAcusip03743Q108)	10.8K	QoQ -92.24% (-128.2K) YoY -90.28% (-100.2K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$28.9B)	QoQ -92.61% (-$2.8M) YoY -94.05% (-$3.6M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	1.5K	QoQ -92.12% (-17.4K) YoY -92.06% (-17.3K)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$28.9B)	QoQ -93.63% (-$3.3M) YoY -95.58% (-$4.9M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	4.2K	QoQ -92.63% (-52.3K) YoY -93.94% (-64.5K)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$28.9B)	QoQ -94.14% (-$3.6M) YoY -96.97% (-$7.1M)
FRANKLIN STREET PROPERTIES CORP /MA/(FSPcusip35471R106)	123.2K	QoQ -11.74% (-16.4K) YoY -11.74% (-16.4K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$28.9B)	QoQ -16.44% (-$43.1K) YoY -30.79% (-$97.6K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	1.7K	QoQ +20.80% (-295) YoY +138.24% (+994)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$28.9B)	QoQ -1.71% (-$3.8K) YoY +139.20% (+$126.3K)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	2.0K	QoQ +211.58% (+1.4K) YoY +266.66% (+1.4K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$28.9B)	QoQ +218.28% (+$145.9K) YoY +256.39% (+$153.0K)
FLOWSERVE CORP(FLScusip34354P105)	4.3K	QoQ -6.62% (-303) YoY NEW(+4.3K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$28.9B)	QoQ -21.07% (-$55.7K) YoY NEW(+$208.6K)
Paramount Global(PARAcusip92556H206)	17.3K	QoQ +22.30% (+3.2K) YoY -91.17% (-179.1K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$28.9B)	QoQ +40.64% (+$59.9K) YoY -91.03% (-$2.1M)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	2.0K	QoQ -14.15% (-333) YoY -25.78% (-702)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$28.9B)	QoQ -35.46% (-$111.5K) YoY -22.11% (-$57.6K)
MODIV INDUSTRIAL, INC.(MDVcusip60784B101)	12.6K	QoQ 0.00% (+0) YoY NEW(+12.6K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$28.9B)	QoQ +7.35% (+$13.9K) YoY NEW(+$202.2K)
Invesco Ltd.(IVZcusipG491BT108)	13.1K	QoQ -84.29% (-70.1K) YoY -60.95% (-20.4K)	All Managers (Combined)	$198.1K	0.0% ($198.1K/$28.9B)	QoQ -86.52% (-$1.3M) YoY -64.30% (-$356.7K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$196.4K	0.0% ($196.4K/$28.9B)	QoQ NEW(+$196.4K) YoY NEW(+$196.4K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	2.4K	QoQ +30.95% (+578) YoY -73.67% (-6.8K)	All Managers (Combined)	$195.6K	0.0% ($195.6K/$28.9B)	QoQ +1.37% (+$2.7K) YoY -59.92% (-$292.6K)
Gogo Inc.(GOGOcusip38046C109)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$188.5K	0.0% ($188.5K/$28.9B)	QoQ NEW(+$188.5K) YoY NEW(+$188.5K)
VIASAT INC(VSATcusip92552V100)	17.8K	QoQ +74.30% (+7.6K) YoY +221.29% (+12.3K)	All Managers (Combined)	$185.9K	0.0% ($185.9K/$28.9B)	QoQ +103.15% (+$94.4K) YoY +85.07% (+$85.5K)
DANA Inc(DANcusip235825205)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$182.5K	0.0% ($182.5K/$28.9B)	QoQ NEW(+$182.5K) YoY NEW(+$182.5K)