Caprock-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "MMSI",
  "ENVX",
  "PINS",
  "SE",
  "ALKS",
  "JOBY",
  "FSV",
  "HOOD",
  "GTES",
  "INVA",
  "AZEK",
  "FLEX",
  "GTX",
  "MPWR",
  "MTCH",
  "NVR",
  "ARGX",
  "MEG",
  "PLTK",
  "AIR",
  "QRVO",
  "CIB",
  "OSK",
  "MASI",
  "MORN",
  "TROW",
  "AGI.TO",
  "ITUB",
  "RJF",
  "AES",
  "AR",
  null,
  "MOS",
  "MCHI",
  "ENTG",
  null,
  "FLO",
  "GIL",
  "DNB",
  "IMO",
  "HUM",
  "NXE",
  "PCG",
  null,
  "SABR",
  "RF",
  "RBA.TO",
  "ALSN",
  "SMCI",
  "NSIT",
  "SNOW",
  "MU",
  "JXN",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  "PBH",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "NNE",
  "ALL",
  "MOG-A",
  "GOOGL",
  "VCYT",
  "ATGE",
  "VDE",
  null,
  "VYX",
  "AXP",
  null,
  null,
  "AEG",
  "AU",
  null,
  "AFRM",
  "APAM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "BRFS",
  "EVH",
  "BLK",
  "ASX",
  null,
  "E",
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  "AVEM",
  "AIT",
  "CP.TO",
  "SAN",
  "FUL",
  "FORM",
  "WRB",
  "BYD",
  "BSX",
  "CSQ",
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  null,
  "CMI",
  "PHG",
  "JOYY",
  null,
  "LPL",
  "DUK",
  "D",
  "DT",
  "TLK",
  "M",
  "ROKU",
  "RXST",
  "ESS",
  "EBAY",
  null,
  "PINC",
  "RL",
  "PII",
  "REYN",
  "WTRG",
  "EQH",
  "SII",
  "EQNR",
  "SKYW",
  "TIMB",
  "EOG",
  "SIGI",
  "SKIN",
  "EXPE",
  "EXPD",
  "FFIV",
  "AG",
  "MMYT",
  "NVCR",
  "IPAR",
  "FCX",
  "ADPT",
  "IBKR",
  "LDP",
  "GD",
  "GILD",
  "ADV",
  "AMCX",
  "GIS",
  "HLT",
  "APYX",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  null,
  "MCD",
  null,
  "INTU",
  null,
  "RPM",
  "FIVE",
  "FBIN",
  "FMX",
  "FNV",
  "UNP",
  null,
  "QCOM",
  "GGB",
  "GEO",
  "ISRG",
  "GH",
  "HEI-A",
  "HUBB",
  "HSBC",
  "IMMR",
  "EMXC",
  "HTBK",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  null,
  "INGR",
  "AMAT",
  "INVZ",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "IGT",
  "ICE",
  "META",
  null,
  null,
  "NAUT",
  "NFE",
  null,
  "NAT",
  null,
  "ORLA",
  "IVW",
  "PK",
  "PGRE",
  null,
  "IJH",
  "PRPL",
  "PRCH",
  "PBYI",
  null,
  "SKYH",
  "SWK",
  "TK",
  null,
  null,
  "EGY",
  null,
  "IQV",
  "NXC",
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LBTYK",
  "LIN",
  "OPK",
  null,
  null,
  "L",
  null,
  "ENSG",
  "MPC",
  null,
  "MMC",
  "PWR",
  "DRS",
  "MA",
  "PODD",
  "UI",
  "MDT",
  "APA",
  null,
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EPM",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "HE",
  "GPC",
  "GTLB",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "RHI",
  "HMY",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  "TEVA",
  null,
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "IX",
  "EMN",
  null,
  "PCAR",
  "SMR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "DASH",
  "PAYX",
  "VHT",
  "AMH",
  "NNN",
  "REG",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  "PGR",
  "HTGC",
  null,
  null,
  "IVV",
  null,
  "PBR",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  "KEYS",
  null,
  "MGA",
  null,
  "LPLA",
  "MKC",
  "MPW",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "ORA",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  null,
  "SERA",
  "RELY",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "SNA",
  "RIO",
  "SHEL",
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "VIV",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "ALG",
  "PTGX",
  "HL",
  "VSEC",
  "DTM",
  "PCH",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "PCTY",
  "VOE",
  "OGE",
  "SCHW",
  "MNST",
  "EXK",
  "NTLA",
  "ALC",
  null,
  "SUN",
  null,
  "SCS",
  "PNW",
  "VWO",
  "LKQ",
  "JBL",
  "CHT",
  null,
  null,
  "IWV",
  "SBAC",
  null,
  "LPX",
  "PMT",
  null,
  null,
  null,
  "NGG",
  null,
  "PKX",
  "EME",
  "VIG",
  null,
  "LYG",
  "TTE",
  "TRGP",
  "AGO",
  "TEF",
  null,
  "TOST",
  "TSCO",
  "CANG",
  null,
  "NTNX",
  "ULTA",
  "IWO",
  "SU",
  "MTD",
  "GDDY",
  "SNY",
  "GL",
  "GGG",
  "WOOF",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "GFI",
  null,
  "RMD",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "LOPE",
  "VRT",
  "RLI",
  "R",
  "QLYS",
  "MTG",
  "SAIC",
  "SEIC",
  "LECO",
  "ST",
  "NFG",
  "PRI",
  "MLI",
  "PEN",
  "MAT",
  "MSM",
  "MSA",
  "VOYA",
  "ATO",
  "ARE",
  "ADSK",
  "AON",
  "THC",
  "SSB",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "SF",
  "APTV",
  "BLD",
  "AVY",
  "USFD",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "IR",
  "MIDD",
  "NCLH",
  "TTC",
  "TRIN",
  "CAH",
  "AEP",
  "BKR",
  "CMPS",
  "SID",
  null,
  "ENIC",
  "DORM",
  "FOSL",
  "FORA",
  "FHI",
  "FIHL",
  "ES",
  "GCI",
  "FOXF",
  "ASR",
  null,
  "MOMO",
  "ILPT",
  "PAC",
  "OMAB",
  "IDCC",
  "IFF",
  "KT",
  "IDXX",
  null,
  null,
  "LSTR",
  "AOS",
  "RACE",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  "CMS",
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  "LUV",
  null,
  "OVV",
  "ACIW",
  "LI",
  null,
  "TPL",
  "HIMS",
  "FAF",
  "AAON",
  "DOX",
  "ELS",
  "BBCA",
  "EGP",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "ABEV",
  null,
  "HBAN",
  "PDD",
  "RGA",
  null,
  "ACM",
  "VEU",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  "VALE",
  "VMI",
  null,
  "VOOV",
  "VXUS",
  "VOOG",
  "VBK",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  null,
  "VLTO",
  "VTV",
  "VRSN",
  "VXRT",
  "VTRS",
  "V",
  "VIPS",
  null,
  "VICI",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
  "WB",
  "WES",
  "WCC",
  "WDC",
  "WFC",
  "WEN",
  "WLK",
  "WELL",
  null,
  "WTM",
  "WSM",
  "WIT",
  "WHR",
  "WPM",
  "WTW",
  "WMB",
  "WDS",
  "WF",
  "WPP",
  "XMTR",
  "WPC",
  "XPEV",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  "IUSG",
  "FHB",
  "GTM",
  "ADC",
  "UMC",
  "ESTC",
  "ESI",
  "DTE",
  "OC",
  "POWI",
  "GRMN",
  "ORGO",
  "FNF",
  "G",
  "FR",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "CNQ",
  "FINV",
  "GEN",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "IHG",
  "EXLS",
  "SCHA",
  "HIW",
  "JD",
  "JBHT",
  "KRC",
  "LEA",
  "MSCI",
  "MTZ",
  "EIX",
  "NSC",
  "MHK",
  "NOK",
  "RDY",
  "INFY",
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "ICL",
  "TER",
  "SO",
  "TAK",
  "TFII",
  "TTD",
  "ON",
  "SON",
  "SJM",
  "SKM",
  "TRMB",
  "TRP",
  "TDOC",
  "BPOP",
  "OKTA",
  "OTIS",
  "PB",
  "PSX",
  "SSD",
  "PLNT",
  "OPEN",
  "ROL",
  "TWST",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "SHG",
  "STN",
  "RBLX",
  "S",
  "SLAB",
  "RBRK",
  "SYY",
  "DIA",
  "ORI",
  null,
  "TS",
  "SEE",
  "SPOT",
  null,
  null,
  "DINO",
  "MANH",
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  "IUSV",
  "UHS",
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ZM",
  "DGRO",
  "MCK",
  "HESM",
  "MTH",
  "PAAS",
  "SPYV",
  "NGD",
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  null,
  "STE",
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "AZTA",
  "AVTR",
  "AXTA",
  "AXS",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BBD",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRY",
  "BHP",
  "BBY",
  "BMRN",
  "BOKF",
  "BCC",
  "BA",
  "BAH",
  null,
  "BLND",
  "BLDE",
  "BHF",
  "SAM",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BRCC",
  "BTI",
  "BF-B",
  "BLDR",
  "BR",
  "CHRW",
  "CABO",
  "AI",
  "CAE",
  "CCJ",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CRI",
  "CBOE",
  "CBRE",
  "CDW",
  "CBZ",
  "CX",
  "CNC",
  "CF",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIG",
  "CB",
  "CRUS",
  "BVN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLMB",
  "CWEN-A",
  "KOF",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CNO",
  "COIN",
  "COLL",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COP",
  "CVLT",
  "CNXC",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CXW",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DJCO",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "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: 2025-05-15
Total Holdings: 1,074
Total Value: 3278827321
Accession Number: 0001085146-25-003265
Form Type: 13F-HR
CIK: caprock-group
Manager Name: Caprock-Group

Data Enrichment

89% identified

958 identified116 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,074 positions • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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HEICO CORP

HEI-A|422806208

Shares:3.2K

Value:$684.5K

% of Portfolio:0.0% ($684.5K/$3.3B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:3.9K

Value:$681.0K

% of Portfolio:0.0% ($681.0K/$3.3B)

25434V823

Shares:28.4K

Value:$675.7K

% of Portfolio:0.0% ($675.7K/$3.3B)

US Foods Holding Corp.

USFD|912008109

Shares:10.3K

Value:$675.6K

% of Portfolio:0.0% ($675.6K/$3.3B)

HECLA MINING CO/DE/

HL|422704106

Shares:121.5K

Value:$675.4K

% of Portfolio:0.0% ($675.4K/$3.3B)

464286319

Shares:24.7K

Value:$674.4K

% of Portfolio:0.0% ($674.4K/$3.3B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:9.5K

Value:$671.5K

% of Portfolio:0.0% ($671.5K/$3.3B)

92204A405

VFH|92204A405

Shares:5.5K

Value:$660.0K

% of Portfolio:0.0% ($660.0K/$3.3B)

92204A603

Shares:2.7K

Value:$659.0K

% of Portfolio:0.0% ($659.0K/$3.3B)

American Water Works Company, Inc.

AWK|030420103

Shares:4.5K

Value:$658.2K

% of Portfolio:0.0% ($658.2K/$3.3B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.1K

Value:$657.9K

% of Portfolio:0.0% ($657.9K/$3.3B)

WESTLAKE CORP

WLK|960413102

Shares:6.6K

Value:$655.3K

% of Portfolio:0.0% ($655.3K/$3.3B)

46641Q332

Shares:11.5K

Value:$655.3K

% of Portfolio:0.0% ($655.3K/$3.3B)

DT Midstream, Inc.

DTM|23345M107

Shares:6.7K

Value:$653.1K

% of Portfolio:0.0% ($653.1K/$3.3B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:16.1K

Value:$652.7K

% of Portfolio:0.0% ($652.7K/$3.3B)

46434V449

Shares:16.3K

Value:$650.7K

% of Portfolio:0.0% ($650.7K/$3.3B)

Azenta, Inc.

AZTA|114340102

Shares:18.8K

Value:$650.7K

% of Portfolio:0.0% ($650.7K/$3.3B)

Edwards Lifesciences Corp

EW|28176E108

Shares:9.0K

Value:$649.8K

% of Portfolio:0.0% ($649.8K/$3.3B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:7.1K

Value:$648.5K

% of Portfolio:0.0% ($648.5K/$3.3B)

Wendy's Co

WEN|95058W100

Shares:44.3K

Value:$647.6K

% of Portfolio:0.0% ($647.6K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEICO CORP(HEI-Acusip422806208)	3.2K	QoQ +178.93% (+2.1K) YoY NEW(+3.2K)	All Managers (Combined)	$684.5K	0.0% ($684.5K/$3.3B)	QoQ +216.29% (+$468.1K) YoY NEW(+$684.5K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	3.9K	QoQ +42.28% (+1.1K) YoY +79.00% (+1.7K)	All Managers (Combined)	$681.0K	0.0% ($681.0K/$3.3B)	QoQ +27.65% (+$147.5K) YoY +24.79% (+$135.3K)
(cusip25434V823)✕	28.4K	QoQ +1.81% (+506) YoY NEW(+28.4K)	All Managers (Combined)	$675.7K	0.0% ($675.7K/$3.3B)	QoQ +4.00% (+$26.0K) YoY NEW(+$675.7K)
US Foods Holding Corp.(USFDcusip912008109)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$675.6K	0.0% ($675.6K/$3.3B)	QoQ NEW(+$675.6K) YoY NEW(+$675.6K)
HECLA MINING CO/DE/(HLcusip422704106)	121.5K	QoQ +3.21% (+3.8K) YoY NEW(+121.5K)	All Managers (Combined)	$675.4K	0.0% ($675.4K/$3.3B)	QoQ +16.87% (+$97.5K) YoY NEW(+$675.4K)
(cusip464286319)✕	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$674.4K	0.0% ($674.4K/$3.3B)	QoQ NEW(+$674.4K) YoY NEW(+$674.4K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	9.5K	QoQ -0.21% (-21) YoY +51.21% (+3.2K)	All Managers (Combined)	$671.5K	0.0% ($671.5K/$3.3B)	QoQ -2.99% (-$20.7K) YoY +20.48% (+$114.2K)
(VFHcusip92204A405)	5.5K	QoQ -8.58% (-519) YoY +9.49% (+479)	All Managers (Combined)	$660.0K	0.0% ($660.0K/$3.3B)	QoQ -7.50% (-$53.5K) YoY +27.75% (+$143.4K)
(cusip92204A603)✕	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$659.0K	0.0% ($659.0K/$3.3B)	QoQ -2.68% (-$18.2K) YoY NEW(+$659.0K)
American Water Works Company, Inc.(AWKcusip030420103)	4.5K	QoQ +35.18% (+1.2K) YoY +51.94% (+1.5K)	All Managers (Combined)	$658.2K	0.0% ($658.2K/$3.3B)	QoQ +60.18% (+$247.3K) YoY +83.39% (+$299.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	4.1K	QoQ -14.43% (-694) YoY -42.66% (-3.1K)	All Managers (Combined)	$657.9K	0.0% ($657.9K/$3.3B)	QoQ -16.49% (-$130.0K) YoY -53.73% (-$764.2K)
WESTLAKE CORP(WLKcusip960413102)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$655.3K	0.0% ($655.3K/$3.3B)	QoQ NEW(+$655.3K) YoY NEW(+$655.3K)
(cusip46641Q332)✕	11.5K	QoQ -0.83% (-96) YoY -56.49% (-14.9K)	All Managers (Combined)	$655.3K	0.0% ($655.3K/$3.3B)	QoQ -2.17% (-$14.6K) YoY -57.03% (-$869.8K)
DT Midstream, Inc.(DTMcusip23345M107)	6.7K	QoQ -1.64% (-112) YoY +82.52% (+3.0K)	All Managers (Combined)	$653.1K	0.0% ($653.1K/$3.3B)	QoQ -4.41% (-$30.1K) YoY +187.08% (+$425.6K)
WESTERN DIGITAL CORP(WDCcusip958102105)	16.1K	QoQ +113.29% (+8.6K) YoY +308.08% (+12.2K)	All Managers (Combined)	$652.7K	0.0% ($652.7K/$3.3B)	QoQ +44.61% (+$201.4K) YoY +141.77% (+$382.7K)
(cusip46434V449)✕	16.3K	QoQ -1.21% (-201) YoY -19.37% (-3.9K)	All Managers (Combined)	$650.7K	0.0% ($650.7K/$3.3B)	QoQ +5.48% (-$33.9K) YoY -17.91% (-$142.1K)
Azenta, Inc.(AZTAcusip114340102)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$650.7K	0.0% ($650.7K/$3.3B)	QoQ NEW(+$650.7K) YoY NEW(+$650.7K)
Edwards Lifesciences Corp(EWcusip28176E108)	9.0K	QoQ +6.58% (+554) YoY +35.01% (+2.3K)	All Managers (Combined)	$649.8K	0.0% ($649.8K/$3.3B)	QoQ +4.35% (+$27.1K) YoY +2.40% (+$15.3K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	7.1K	QoQ +98.53% (+3.5K) YoY +211.06% (+4.8K)	All Managers (Combined)	$648.5K	0.0% ($648.5K/$3.3B)	QoQ +61.26% (+$246.4K) YoY +134.36% (+$371.8K)
Wendy's Co(WENcusip95058W100)	44.3K	QoQ NEW(+44.3K) YoY NEW(+44.3K)	All Managers (Combined)	$647.6K	0.0% ($647.6K/$3.3B)	QoQ NEW(+$647.6K) YoY NEW(+$647.6K)