Archer-Investment

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  "JWN",
  null,
  null,
  "MMSI",
  "INDI",
  "ALAB",
  "SE",
  "JOBY",
  "HOOD",
  "FLEX",
  "MPWR",
  "GRAB",
  "MQ",
  "INSP",
  "SMTC",
  "JAZZ",
  "PGY",
  null,
  null,
  null,
  null,
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "NBR",
  "AFG",
  null,
  "MCHI",
  "AAL",
  "BROS",
  "GIL",
  "INTA",
  "EXAS",
  "LYFT",
  null,
  "HUM",
  "H",
  "AWR",
  "AVAV",
  "RF",
  "RBA.TO",
  "SMCI",
  null,
  "SOBO.TO",
  "ARM",
  "SNOW",
  "MU",
  null,
  "STR",
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "FLG",
  "APD",
  "BABA",
  "PAA",
  "KSS",
  "MAIN",
  null,
  null,
  "APLS",
  null,
  "VONG",
  null,
  "ALL",
  "MOG-A",
  "GOOGL",
  "PXF",
  "VDE",
  "RIG",
  null,
  null,
  "AXP",
  null,
  null,
  "AOUT",
  "SCHH",
  "AIG",
  null,
  "ASML",
  "T",
  null,
  null,
  null,
  "ADX",
  null,
  "CAT",
  "BUD",
  "AMSC",
  "AVGO",
  "LOW",
  null,
  "ABR",
  "ARCC",
  "BITF",
  "WRB",
  null,
  null,
  null,
  "HRB",
  null,
  null,
  null,
  null,
  null,
  null,
  "CRON",
  null,
  null,
  null,
  null,
  null,
  "CRS",
  "DBEF",
  "CCI",
  "LEN-B",
  "JMIA",
  null,
  "LE",
  null,
  "LNC",
  null,
  "LMND",
  null,
  null,
  "DUK",
  "PECO",
  "COOP",
  "MAC",
  "D",
  "DT",
  "MARA",
  "NLOP",
  "ROKU",
  null,
  "ESS",
  "QSI",
  "PAGP",
  "EBAY",
  "RGTI",
  "RYAAY",
  "ECG",
  "RC",
  "WTRG",
  null,
  "FUN",
  null,
  null,
  "SII",
  null,
  "EOG",
  "TITN",
  "EXPE",
  "EXPD",
  null,
  null,
  "U",
  null,
  null,
  "USAC",
  "GASS",
  null,
  "FCX",
  null,
  null,
  null,
  "FITB",
  "IBKR",
  null,
  "GD",
  null,
  "GILD",
  "ASPS",
  "GIS",
  "AMPY",
  "AP",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  "CLAR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "QBTS",
  null,
  null,
  "RPM",
  null,
  null,
  null,
  "DFLI",
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "SWBI",
  null,
  null,
  "FUBO",
  null,
  "ISRG",
  null,
  "FRD",
  null,
  null,
  null,
  "CVRX",
  null,
  "HSBC",
  null,
  "LEN",
  null,
  "ITW",
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  "RIVN",
  null,
  "EMR",
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  "NBIX",
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TUSK",
  null,
  null,
  null,
  "MFA",
  "NC",
  "NGS",
  "HEFA",
  "MG",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "PKOH",
  "PANL",
  null,
  "IJH",
  "QUBT",
  null,
  "RCKY",
  null,
  "SGA",
  "SAH",
  null,
  null,
  null,
  "SGMA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONS",
  null,
  "IONQ",
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  "ASG",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  null,
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ADN",
  "RLTY",
  "EHLD",
  null,
  null,
  "PFX",
  "MPC",
  null,
  "MMC",
  "TLRY",
  null,
  null,
  "PWR",
  null,
  null,
  "SILA",
  "MA",
  "EXEL",
  null,
  null,
  null,
  "MDT",
  "APA",
  "BAC-PB",
  "BMI",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "FSS",
  null,
  null,
  null,
  "FIS",
  null,
  "FLS",
  "GE",
  "GPC",
  null,
  null,
  "NI",
  "HIG",
  "HAS",
  "NVS",
  "FMC",
  "OXY",
  null,
  "ILMN",
  null,
  null,
  null,
  null,
  "OMC",
  null,
  "OMF",
  "ADM",
  null,
  "PCAR",
  "BX",
  "HSY",
  "DG",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PSTG",
  null,
  "LPLA",
  "MPW",
  "AMGN",
  "PKG",
  "PARA",
  null,
  null,
  "DGX",
  "FNDX",
  null,
  null,
  "ROK",
  "TFSL",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "RITM",
  "BP",
  null,
  "AMT",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  null,
  "BIV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VNQ",
  null,
  "VO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NEM",
  "ARR",
  "MET",
  "VSEC",
  "SM",
  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "VOE",
  "MRNA",
  "AAOI",
  "SBLK",
  "MDU",
  "PDS",
  "BSET",
  "KE",
  "ALC",
  "AEIS",
  "SPH",
  null,
  null,
  "VWO",
  "VSS",
  null,
  "AWI",
  null,
  null,
  "SBAC",
  null,
  null,
  null,
  "VCIT",
  null,
  "NGG",
  "BGFV",
  "EPRT",
  "CSWC",
  null,
  "EME",
  "VIG",
  null,
  null,
  "TTE",
  null,
  "SKLZ",
  "TSCO",
  null,
  null,
  "NXT",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "WY",
  "IWN",
  "PATH",
  "GDDY",
  null,
  "WGO",
  "SNY",
  "IEF",
  null,
  "TSM",
  "SMG",
  "GSK",
  null,
  null,
  "RMD",
  "THS",
  null,
  null,
  null,
  "ETR",
  "GPI",
  "VYM",
  "AHR",
  null,
  "GRWG",
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "EW",
  "TT",
  "GPK",
  null,
  "MMS",
  "RYN",
  "ST",
  "ONB",
  "MKSI",
  "RGLD",
  null,
  "ALGN",
  "ADSK",
  "AMCR",
  "SFM",
  "UAA",
  "STWD",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AMD",
  "SONY",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "WSO",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  null,
  "NCLH",
  null,
  null,
  "AEP",
  "ELEV",
  "EBF",
  "ESCA",
  "ESP",
  "GWH",
  "DCO",
  "FONR",
  "ESEA",
  "FTRE",
  "EDRY",
  "HURC",
  "HUYA",
  null,
  null,
  "HOFT",
  "HGBL",
  null,
  "IDCC",
  null,
  "IPG",
  "IVR",
  null,
  "NSP",
  null,
  "LAKE",
  "KNF",
  "KC",
  "KNTK",
  "IDXX",
  "KTCC",
  null,
  "UA",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "VIGI",
  null,
  null,
  "AMZN",
  null,
  "MSI",
  "NIO",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "OVV",
  "ACIW",
  "ESGD",
  null,
  "HII",
  "ELME",
  null,
  "AL",
  "KD",
  "TPL",
  null,
  "AMTM",
  null,
  "BBCA",
  null,
  null,
  null,
  null,
  "HBAN",
  "PDD",
  null,
  "ACM",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VGK",
  "VNQI",
  "BLV",
  "VYMI",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VXRT",
  "VTRS",
  "V",
  "VPG",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WLKP",
  "WFC",
  "WST",
  "WSM",
  "WMB",
  null,
  null,
  null,
  "WDS",
  "WPC",
  "XEL",
  null,
  "XPO",
  "ZBRA",
  "IUSG",
  "ZIMV",
  null,
  "SOLV",
  null,
  null,
  "BBEU",
  "AVNS",
  "DY",
  "OC",
  null,
  "FOXA",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JD",
  "JBHT",
  "KRC",
  "KNX",
  "MTZ",
  "EIX",
  "NSC",
  "KEY",
  "VAC",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "MKL",
  "MGM",
  "NOV",
  "EMBC",
  "SO",
  "TAK",
  "TCMD",
  "ON",
  "SJM",
  "TRP",
  "TDOC",
  null,
  "OTIS",
  "RYAM",
  "PSX",
  "SFL",
  "CRM",
  "SWKS",
  "PENN",
  "RBLX",
  null,
  null,
  "RUN",
  "S",
  "SLAB",
  "RDDT",
  "SYY",
  "DIA",
  "SHAK",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "MANH",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "HALO",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "MTH",
  null,
  null,
  "PAAS",
  "SPYV",
  null,
  "EXR",
  "GWW",
  null,
  "ESGU",
  null,
  "PSA",
  "SYF",
  "NUE",
  null,
  null,
  "FDX",
  null,
  null,
  "ALLY",
  "STLA",
  "STM",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "BAC",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BHP",
  "BLK",
  "BBY",
  "BMRN",
  null,
  null,
  "BA",
  "BAH",
  null,
  "EAT",
  "BMY",
  "BOX",
  "BTI",
  "BIP",
  "CACI",
  "AI",
  "BURL",
  "CWH",
  "CCJ",
  "CNI",
  "CDNS",
  "CPT",
  "CPRI",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBRE",
  "CASY",
  "LEU",
  "CVE",
  "CNP",
  "CF",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CFG",
  "CLOV",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CHCO",
  "CLSK",
  "CNA",
  "KOF",
  "CME",
  "KO",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "CMC",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CRSR",
  "COST",
  "GLW",
  "CTVA",
  "CMT",
  "CPNG",
  "CRDO",
  "CRSP",
  "CRWD",
  "CVLG",
  "CVS",
  "CSX",
  "CSWI",
  "CUBE",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DNOW",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "TRNO",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,158
Total Value: 383344500
Accession Number: 0001162044-25-000472
Form Type: 13F-HR
CIK: archer-investment
Manager Name: Archer-Investment

Data Enrichment

65% identified

754 identified404 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,158 positions • $383.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 58

Sort by:

HERSHEY CO

HSY|427866108

Shares:1.1K

Value:$182.3K

% of Portfolio:0.0% ($182.3K/$383.3M)

92206C771

Shares:3.9K

Value:$181.1K

% of Portfolio:0.0% ($181.1K/$383.3M)

WATSCO INC

WSO|942622200

Shares:356

Value:$181.0K

% of Portfolio:0.0% ($181.0K/$383.3M)

81369Y407

Shares:899

Value:$177.5K

% of Portfolio:0.0% ($177.5K/$383.3M)

33740U505

Shares:4.0K

Value:$175.4K

% of Portfolio:0.0% ($175.4K/$383.3M)

464288646

Shares:3.3K

Value:$175.4K

% of Portfolio:0.0% ($175.4K/$383.3M)

Elevance Health, Inc.

ELV|036752103

Shares:403

Value:$175.3K

% of Portfolio:0.0% ($175.3K/$383.3M)

922908553

VNQ|922908553

Shares:1.9K

Value:$172.8K

% of Portfolio:0.0% ($172.8K/$383.3M)

OMNICOM GROUP INC.

OMC|681919106

Shares:2.1K

Value:$171.6K

% of Portfolio:0.0% ($171.6K/$383.3M)

808524771

FNDX|808524771

Shares:7.2K

Value:$171.1K

% of Portfolio:0.0% ($171.1K/$383.3M)

AT&T INC.

T|00206R102

Shares:6.0K

Value:$170.8K

% of Portfolio:0.0% ($170.8K/$383.3M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:1.4K

Value:$170.4K

% of Portfolio:0.0% ($170.4K/$383.3M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:1.7K

Value:$166.5K

% of Portfolio:0.0% ($166.5K/$383.3M)

BALCHEM CORP

BCPC|057665200

Shares:1.0K

Value:$166.2K

% of Portfolio:0.0% ($166.2K/$383.3M)

45782C433

Shares:4.0K

Value:$166.1K

% of Portfolio:0.0% ($166.1K/$383.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:467

Value:$164.7K

% of Portfolio:0.0% ($164.7K/$383.3M)

46138E354

Shares:2.2K

Value:$164.6K

% of Portfolio:0.0% ($164.6K/$383.3M)

921932794

VIOG|921932794

Shares:1.5K

Value:$164.2K

% of Portfolio:0.0% ($164.2K/$383.3M)

78464A375

Shares:4.9K

Value:$163.7K

% of Portfolio:0.0% ($163.7K/$383.3M)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:5.7K

Value:$162.9K

% of Portfolio:0.0% ($162.9K/$383.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HERSHEY CO(HSYcusip427866108)	1.1K	QoQ 0.00% (+0) YoY -56.57% (-1.4K)	All Managers (Combined)	$182.3K	0.0% ($182.3K/$383.3M)	QoQ +1.03% (+$1.9K) YoY -61.80% (-$295.1K)
(cusip92206C771)✕	3.9K	QoQ -20.18% (-989) YoY -13.70% (-621)	All Managers (Combined)	$181.1K	0.0% ($181.1K/$383.3M)	QoQ -18.47% (-$41.0K) YoY -12.38% (-$25.6K)
WATSCO INC(WSOcusip942622200)	356	QoQ +64.81% (+140) YoY +82.56% (+161)	All Managers (Combined)	$181.0K	0.0% ($181.0K/$383.3M)	QoQ +76.78% (+$78.6K) YoY +114.82% (+$96.7K)
(cusip81369Y407)✕	899	QoQ 0.00% (-0) YoY -18.12% (-199)	All Managers (Combined)	$177.5K	0.0% ($177.5K/$383.3M)	QoQ -11.96% (-$24.1K) YoY -12.09% (-$24.4K)
(cusip33740U505)✕	4.0K	QoQ 0.00% (-0) YoY -0.04% (-2)	All Managers (Combined)	$175.4K	0.0% ($175.4K/$383.3M)	QoQ -2.62% (-$4.7K) YoY +5.27% (-$8.8K)
(cusip464288646)✕	3.3K	QoQ 0.00% (+0) YoY +6340.38% (+3.3K)	All Managers (Combined)	$175.4K	0.0% ($175.4K/$383.3M)	QoQ +1.30% (+$2.3K) YoY +6476.19% (+$172.7K)
Elevance Health, Inc.(ELVcusip036752103)	403	QoQ +3.06% (+12) YoY -5.84% (-25)	All Managers (Combined)	$175.3K	0.0% ($175.3K/$383.3M)	QoQ +21.56% (+$31.1K) YoY -20.95% (-$46.5K)
(VNQcusip922908553)	1.9K	QoQ +0.05% (+1) YoY +5862.50% (+1.9K)	All Managers (Combined)	$172.8K	0.0% ($172.8K/$383.3M)	QoQ +1.72% (+$2.9K) YoY +6144.52% (+$170.0K)
OMNICOM GROUP INC.(OMCcusip681919106)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$171.6K	0.0% ($171.6K/$383.3M)	QoQ -3.63% (-$6.5K) YoY -14.31% (-$28.7K)
(FNDXcusip808524771)	7.2K	QoQ +0.45% (+33) YoY +1251.67% (+6.7K)	All Managers (Combined)	$171.1K	0.0% ($171.1K/$383.3M)	QoQ +0.15% (+$270) YoY +373.57% (+$134.9K)
AT&T INC.(Tcusip00206R102)	6.0K	QoQ +22.29% (+1.1K) YoY -25.55% (-2.1K)	All Managers (Combined)	$170.8K	0.0% ($170.8K/$383.3M)	QoQ +51.88% (+$58.3K) YoY +19.62% (-$28.0K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$170.4K	0.0% ($170.4K/$383.3M)	QoQ NEW(+$170.4K) YoY NEW(+$170.4K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$166.5K	0.0% ($166.5K/$383.3M)	QoQ NEW(+$166.5K) YoY NEW(+$166.5K)
BALCHEM CORP(BCPCcusip057665200)	1.0K	QoQ +81.66% (+450) YoY +81.66% (+450)	All Managers (Combined)	$166.2K	0.0% ($166.2K/$383.3M)	QoQ +85.01% (+$76.4K) YoY +94.62% (+$80.8K)
(cusip45782C433)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$166.1K	0.0% ($166.1K/$383.3M)	QoQ -3.57% (-$6.2K) YoY +5.72% (+$9.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	467	QoQ +140.72% (+273) YoY +138.26% (+271)	All Managers (Combined)	$164.7K	0.0% ($164.7K/$383.3M)	QoQ +148.05% (+$98.3K) YoY +162.03% (+$101.8K)
(cusip46138E354)✕	2.2K	QoQ 0.00% (+0) YoY -2.60% (-59)	All Managers (Combined)	$164.6K	0.0% ($164.6K/$383.3M)	QoQ +6.74% (+$10.4K) YoY +10.46% (-$15.6K)
(VIOGcusip921932794)	1.5K	QoQ 0.00% (-0) YoY +3239.13% (+1.5K)	All Managers (Combined)	$164.2K	0.0% ($164.2K/$383.3M)	QoQ -8.10% (-$14.5K) YoY +3074.16% (+$159.0K)
(cusip78464A375)✕	4.9K	QoQ -1.95% (-98) YoY -19.84% (-1.2K)	All Managers (Combined)	$163.7K	0.0% ($163.7K/$383.3M)	QoQ -0.52% (-$857) YoY -18.49% (-$37.1K)
CareTrust REIT, Inc.(CTREcusip14174T107)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$162.9K	0.0% ($162.9K/$383.3M)	QoQ NEW(+$162.9K) YoY NEW(+$162.9K)