FollowTheFilings

Field

131 of 137 reporting

Field List

Left and right count featured managers who added or cut the name this quarter — not dollars, and not a guess when both books are missing. Up is more current owners. Size is reported long dollars in those books.

AMZN GOOGL MSFT META GOOG TSM V NVDA BRK.B AAPL MA UNH DIS AVGO COF JPM BAC SPGI BRK.A AMAT TMO AXP DHR MCO UBER CMCSA TXN JNJ SPCX WFC AMD PEP ELV CVNA INTC NFLX ORCL CVX SCHW MU TSLA GEV CPNG UNP LIN MRK URI LLY ADI ABT GE CVS LRCX CRM ASML PM FERG NU HD PFE KO CBRS AON FISV BK APP SPOT SE EFX KKR PG DASH ACN SNOW ADBE QCOM ABBV RTX CI BN COP C NTRA MDT MELI CME BABA APH BA WMT LYV CSCO COST VZ XOM KHC CAT STX FDX SLB LMT BMY MCD SNPS NKE DPC PYPL MSI PGR UPS JCI BKNG TEL GEHC DE PSX SHW VMC FICO RDDT CRH BSX VST LFUS GS INTU BX DEO NVS CB BDX ABNB ZBH AZN BAX MSCI TDG ICLR GSK MDLN WAT CRWV ADP USB IDXX MMC GM GLW MGM IBKR VRT MKL WY CBRE COHR Q VRSK GPC BLK WBD TECH MS TEVA KSPI LOW QNT DAL CNI HCA WTW CP APD ICE AJG SHOP GPN LPLA DG LAD SYY NVO DVN RKT DKS NSC MKSI ISRG FWONK FBIN TWLO CL NOW NXPI MSGS MICC W GNRC MDLZ BLDR SAP BIDU ENTG SN VEEV ZTS HDB PNC AMGN MMM CAH IBM MO OXY SNDK IFF SIRI ROP REGN GILD SU IQV CHTR UAL BE TSN CTSH EQIX AER HLN AEP GD SNX CSGP SNY CRS SYK AMRZ FLEX MTZ STM STT RIOT ROIV SQ B TLN APO ARW PRMB WCC DLR PANW LKQ STZ JLL OSK SBUX KLAC KMX CROX EPD REZI CPRT PLD SHEL WRBY BWXT BIIB TFC BP UL BF.B HON NEE CLX EMR GIS HUM FTV PDD RVMD NBIS ALLY LEN TRU CARR ECL AVTR WDAY CTVA LLYVK MLM TTMI CEG PFGC SGI MTN SOLV RACE TOL NEM FDS CNC ONON EQH DB CG NCLH WRK PTGX CORZ ILMN JHX FN DHI KVUE FLS TEM NTR SYF SHAZ TOST RRX HEI APLD GDS FROG AMG THC SITM TJX ATI FFIV NVST ET COMP RGEN CMI JD BTDR CHYM WEN WAB COO BNTX DGX CIGI KEYS JEF VSEC ITUB ABM LHX ROL QXO VSNT WIX CLF BLCO AME XE BAH AUR BKD CCJ ONTO BAM VECO TW TGT ITW FCX T LEN.B AADX CCK HSY MPC AMT

Cutting

more featured managers cut or exited

Steady

no add/cut among managers who filed both books

Adding

more featured managers added or opened


AMZN Amazon Com Inc	60	2.3%	3 new · 1 exit
GOOGL Alphabet Inc	56	2.9%	5 new · 2 exit
MSFT Microsoft Corp	55	1.5%	5 new · 6 exit
META Meta Platforms Inc	51	1.6%	7 new · 3 exit
GOOG Alphabet Inc	45	2.6%	1 new · 1 exit
TSM Taiwan Semiconductor Manufacturing Ltd Ads	43	1.9%	1 new · 2 exit
V Visa Inc	39	1.6%	3 new · 3 exit
NVDA Nvidia Corporation	35	1.1%	1 new · 9 exit
BRK.B Berkshire Hathaway Inc Del	30	1.0%	10 add · 13 reduce
AAPL Apple Inc	29	4.7%	1 new · 1 exit
MA Mastercard Incorporated	29	0.5%	2 new · 2 exit
UNH Unitedhealth Group	27	0.5%	3 new · 3 exit
DIS Disney Walt Co	27	0.3%	2 new · 5 exit
AVGO Broadcom Inc	25	0.4%	4 new · 7 exit
COF Capital One Finl Corp	23	0.6%	3 new · 2 exit
JPM Jpmorgan Chase & Co	23	0.2%	1 new · 12 reduce
BAC Bank Of Amer Corp	21	1.9%	1 new · 1 exit
SPGI S&P Global Inc	21	0.5%	5 new · 2 exit
BRK.A Berkshire Hathaway Inc Del	21	0.2%	3 add · 5 reduce
AMAT Applied Matls Inc	20	0.6%	4 new · 13 reduce
TMO Thermo Fisher Scientific Inc	20	0.3%	4 new · 1 exit
AXP American Express Co	19	3.1%	2 new · 9 reduce
DHR Danaher Corp Del	19	0.10%	4 new · 1 exit
MCO Moodys Corp	18	1.2%	1 new · 1 exit
UBER Uber Technologies Inc	18	0.3%	3 new · 7 reduce
CMCSA Comcast Corp New	18	0.3%	1 new · 1 exit
TXN Texas Instrs Inc	18	0.1%	4 new · 12 reduce
JNJ Johnson & Johnson	18	0.05%	1 new · 1 exit
SPCX Space X	17	3.6%	17 new
WFC Wells Fargo & Co	17	0.3%	6 add · 7 reduce
AMD Advanced Micro Devices	17	0.2%	8 new · 2 exit
PEP Pepsico Inc	17	0.05%	8 add · 4 reduce
ELV Elevance Health, Inc.	16	0.4%	3 new · 2 exit
CVNA Carvana Co	16	0.3%	1 new · 2 exit
INTC Intel	16	0.2%	6 new · 3 exit
NFLX Netflix	16	0.2%	4 new · 3 exit
ORCL Oracle Corp	16	0.1%	2 new · 1 exit
CVX Chevron	15	0.8%	1 exit · 6 reduce
SCHW Charles Schwab Corporation (Schw)	15	0.8%	1 exit · 5 reduce
MU Micron Technology	15	0.7%	4 new · 1 exit
TSLA Tesla Inc	15	0.5%	2 new · 1 exit
GEV Ge Vernova Inc	15	0.3%	7 new · 5 reduce
CPNG Coupang Inc	15	0.2%	2 new · 1 exit
UNP Union Pacific Corporation	15	0.1%	1 new · 6 reduce
LIN Linde Plc New	15	0.1%	3 new · 2 exit
MRK Merck & Co Inc	15	0.1%	2 add · 6 reduce
URI Sunbelt Rentals Holdings Inc	14	0.4%	1 new · 9 reduce
LLY Eli Lilly & Co	14	0.1%	2 new · 6 reduce
ADI Analog Devices Inc	14	0.09%	2 new · 1 exit
ABT Abbott Laboratories	14	0.02%	3 new · 1 exit
GE Ge Aerospace	13	1.2%	1 new · 1 exit
CVS Cvs Health Corp	13	0.5%	1 new · 3 exit
LRCX Lam Research Corp	13	0.4%	5 new · 1 exit
CRM Salesforce, Inc	13	0.3%	1 new · 5 exit
ASML Asml Hldg Nv	13	0.2%	4 exit · 5 reduce
PM Philip Morris International	13	0.2%	3 add · 5 reduce
FERG Ferguson Enterprises Inc	13	0.2%	9 add · 2 reduce
NU Nu Hldgs Ltd	13	0.2%	1 new · 3 reduce
HD Home Depot Inc	13	0.1%	2 new · 1 exit
PFE Pfizer	13	0.02%	1 new · 1 exit
KO Coca Cola Co	12	2.0%	4 add · 2 reduce
CBRS Cerebras Systems Inc	12	0.3%	12 new
AON Aon Plc	12	0.3%	1 exit · 4 reduce
FISV Fiserv Inc	12	0.3%	2 exit · 7 reduce
BK Bank Of Ny Mellon Corp	12	0.2%	1 new · 8 reduce
APP App Lovin Corp., Class A	12	0.2%	3 new · 2 exit
SPOT Spotify Technology S A	12	0.2%	2 new · 2 exit
SE Sea Ltd	12	0.1%	4 new · 4 reduce
EFX Equifax Inc	12	0.1%	2 new · 1 exit
KKR Kkr & Co Inc	12	0.1%	2 new · 1 exit
PG Procter & Gamble Co	12	0.1%	4 add · 5 reduce
DASH Door Dash	12	0.1%	2 new · 1 exit
ACN Accenture Plc Ireland	12	0.10%	3 new · 3 exit
SNOW Snowflake Inc	12	0.09%	6 new · 2 exit
ADBE Adobe Inc	12	0.08%	2 new · 1 exit
QCOM Qualcomm Inc	12	0.07%	3 new · 5 reduce
ABBV Abbvie Inc	12	0.01%	1 new · 1 exit
RTX Rtx Corporation	11	0.5%	2 exit · 6 reduce
CI The Cigna Group	11	0.4%	4 add · 4 reduce
BN Brookfield Corp	11	0.4%	1 new · 5 reduce
COP Conoco Phillips	11	0.2%	1 exit · 6 reduce
C Citigroup	11	0.2%	2 exit · 8 reduce
NTRA Natera	11	0.2%	3 new · 1 exit
MDT Medtronic Plc	11	0.1%	1 new · 1 exit
MELI Mercadolibre Inc	11	0.09%	1 new · 2 exit
CME Cme Group Inc	11	0.09%	3 new · 1 exit
BABA Alibaba Group Hldg Ltd	11	0.08%	1 new · 5 reduce
APH Amphenol Corp	11	0.08%	3 new · 2 exit
BA Boeing	11	0.07%	1 new · 1 exit
WMT Walmart Inc	11	0.06%	1 new · 5 reduce
LYV Live Nation Entertainment In	11	0.04%	2 exit · 5 reduce
CSCO Cisco Systems	11	0.03%	1 new · 1 exit
COST Costco Wholesale Corporation	11	0.01%	1 exit · 6 reduce
VZ Verizon Communications	11	0.01%	1 exit · 4 reduce
XOM Exxon Mobil Corp	11	0.01%	3 exit · 7 reduce
KHC Kraft Heinz	10	0.5%	1 new · 4 reduce
CAT Caterpillar	10	0.4%	6 reduce
STX Seagate Technology Hldngs Pl	10	0.3%	7 new · 1 exit
FDX Fedex	10	0.2%	1 new · 2 exit
SLB Slb Limited	10	0.10%	2 add · 5 reduce
LMT Lockheed Martin Corp	10	0.07%	1 new · 1 reduce
BMY Bristol Myers Squibb	10	0.06%	3 add · 5 reduce
MCD Mcdonalds Corp	10	0.06%	2 exit · 3 reduce
SNPS Synopsys Inc	10	0.05%	2 new · 2 exit
NKE Nike Inc	10	0.04%	1 new · 3 reduce
DPC Dpc Holdings Plc	10	0.04%	10 new
PYPL Paypal Hldgs Inc	10	0.03%	1 new · 2 reduce
MSI Motorola Solutions	10	0.03%	2 new · 3 reduce
PGR Progressive Corp	10	0.02%	1 exit · 1 reduce
UPS United Parcel Service	10	0.01%	2 new · 1 exit
JCI Johnson Controls International Plc	9	0.6%	2 add · 5 reduce
BKNG Booking Holdings Inc	9	0.5%	2 new · 3 exit
TEL Te Connectivity Plc	9	0.3%	2 new · 2 reduce
GEHC Ge Healthcare Technologies	9	0.2%	1 new · 3 exit
DE Deere & Co	9	0.2%	1 exit · 3 reduce
PSX Phillips 66	9	0.2%	1 add · 4 reduce
SHW Sherwin Williams Company	9	0.1%	1 exit · 1 reduce
VMC Vulcan Materials	9	0.1%	2 new · 1 exit
FICO Fair Isaac Corp	9	0.1%	1 new · 7 reduce
RDDT Reddit Inc	9	0.1%	3 new · 2 reduce
CRH Crh Plc	9	0.07%	6 add · 2 reduce
BSX Boston Scientific Corp	9	0.05%	3 new · 2 exit
VST Vistra Corp	9	0.04%	2 new · 2 exit
LFUS Littelfuse Inc	9	0.04%	3 new · 1 exit
GS Goldman Sachs Group Inc	9	0.03%	1 add · 4 reduce
INTU Intuit	9	0.03%	1 new · 5 exit
BX Blackstone Group Inc	9	0.02%	1 new · 1 reduce
DEO Diageo	9	0.01%	1 exit · 4 reduce
NVS Novartis	9	0.01%	2 new · 4 reduce
CB Chubb Limited	8	0.7%	1 new · 2 reduce
BDX Becton Dickinson & Co (Bdx)	8	0.2%	2 new · 2 exit
ABNB Airbnb Inc	8	0.2%	1 exit · 5 reduce
ZBH Zimmer Biomet Holdings	8	0.2%	2 add · 6 reduce
AZN Astrazeneca Plc	8	0.2%	1 new · 5 reduce
BAX Baxter International Inc (Bax)	8	0.2%	4 add · 4 reduce
MSCI Msci Inc	8	0.2%	1 new · 1 exit
TDG Transdigm Group Inc	8	0.2%	2 add · 4 reduce
ICLR Icon Plc (Iclr)	8	0.2%	1 new · 4 exit
GSK Gsk Plc	8	0.2%	1 add · 5 reduce
MDLN Medline Inc	8	0.1%	2 exit · 2 reduce
WAT Waters Corp	8	0.1%	3 add · 5 reduce
CRWV Coreweave Inc	8	0.1%	3 new · 1 exit
ADP Automatic Data Processing In	8	0.1%	1 new · 2 reduce
USB Us Bancorp	8	0.1%	1 new · 5 reduce
IDXX Idexx Labs Inc	8	0.1%	1 new · 3 reduce
MMC Marsh	8	0.1%	2 exit · 4 reduce
GM General Motors	8	0.09%	4 reduce
GLW Corning	8	0.09%	3 exit · 7 reduce
MGM Mgm Resorts International	8	0.09%	2 new · 4 reduce
IBKR Interactive Brokers Group In	8	0.09%	1 new · 4 reduce
VRT Vertiv Holdings Llc Cl A	8	0.08%	1 new · 1 exit
MKL Markel Corp	8	0.08%	4 add · 4 reduce
WY Weyerhaeuser	8	0.07%	3 add · 3 reduce
CBRE Cbre Group Inc	8	0.07%	3 add · 5 reduce
COHR Coherent Corp	8	0.06%	4 exit · 5 reduce
Q Qnity Electronics Inc	8	0.06%	2 new · 4 reduce
VRSK Verisk Analytics Inc	8	0.06%	3 add · 3 reduce
GPC Genuine Parts	8	0.05%	1 new · 2 reduce
BLK Black Rock Inc	8	0.05%	3 add · 3 reduce
WBD Warner Bros Discovery Inc	8	0.05%	2 new · 4 reduce
TECH Bio Techne Ord	8	0.04%	1 new · 7 reduce
MS Morgan Stanley	8	0.03%	3 new · 3 reduce
TEVA Teva Pharmaceutical Industries Ltd. Adr	8	0.03%	2 add · 6 reduce
KSPI Kaspi Kz Jsc	8	0.02%	2 new · 3 reduce
LOW Lowes Cos Inc	8	0.01%	1 exit · 3 reduce
QNT Quantinuum Inc	8	0.01%	8 new
DAL Delta Air Lines Inc	7	0.6%	1 new · 4 reduce
CNI Canadian National Railway	7	0.4%	1 exit · 2 reduce
HCA Hca Healthcare Inc	7	0.3%	1 exit · 3 reduce
WTW Willis Towers Watson Plc Ltd	7	0.3%	1 exit · 4 reduce
CP Canadian Pacific Kansas City	7	0.3%	2 add · 4 reduce
APD Air Products And Chemicals I	7	0.3%	5 add · 2 reduce
ICE Intercontinental Exchange In	7	0.2%	1 exit · 4 reduce
AJG Arthur J. Gallagher	7	0.2%	2 new · 1 exit
SHOP Shopify Inc	7	0.2%	1 new · 2 exit
GPN Global Pmts Inc	7	0.2%	1 new
LPLA Lpl Finl Hldgs Inc	7	0.1%	1 new · 2 exit
DG Dollar General	7	0.1%	1 new · 1 exit
LAD Lithia Mtrs Inc	7	0.09%	2 exit · 2 reduce
SYY Sysco	7	0.09%	1 new · 2 reduce
NVO Novo Nordisk A/S Ads	7	0.08%	1 exit · 1 reduce
DVN Devon Energy	7	0.08%	1 new
RKT Rocket Cos Inc	7	0.08%	1 new · 3 exit
DKS Dicks Sporting Goods Inc	7	0.07%	2 new · 3 reduce
NSC Norfolk Southern	7	0.06%	3 add · 2 reduce
MKSI Mks Inc.	7	0.06%	4 new · 3 reduce
ISRG Intuitive Surgical Inc	7	0.06%	1 new · 2 exit
FWONK Liberty Media Corp Del	7	0.06%	1 new · 2 exit
FBIN Fortune Brands Innovations, Inc.	7	0.06%	2 new · 2 reduce
TWLO Twilio Inc	7	0.05%	4 new · 2 exit
CL Colgate Palmolive Co	7	0.05%	2 exit · 1 reduce
NOW Service Now	7	0.05%	3 exit · 4 reduce
NXPI Nxp Semiconductors Nv	7	0.05%	5 reduce
MSGS Madison Square Grdn Sprt Cor	7	0.05%	1 new · 3 reduce
MICC Magnum Ice Cream Co Nv	7	0.04%	1 new · 2 reduce
W Wayfair Inc	7	0.03%	2 new · 2 reduce
GNRC Generac Hldgs Inc	7	0.03%	1 exit · 5 reduce
MDLZ Mondelez Intl Inc	7	0.03%	1 new · 3 reduce
BLDR Builders Firstsource Inc	7	0.03%	3 new · 1 exit
SAP Sap Se	7	0.02%	2 new · 2 reduce
BIDU Baidu Inc	7	0.02%	1 new · 3 reduce
ENTG Entegris Inc	7	0.02%	1 new · 2 exit
SN Sharkninja Inc	7	0.02%	1 exit · 2 reduce
VEEV Veeva Systems	7	0.02%	4 new · 2 reduce
ZTS Zoetis Inc	7	0.02%	4 new · 2 exit
HDB Hdfc Bank Ltd	7	0.01%	2 exit · 2 reduce
PNC Pnc Finl Svcs Group Inc	7	0.01%	1 exit · 4 reduce
AMGN Amgen Inc	7	—	2 add · 3 reduce
MMM 3 M	7	—	6 reduce
CAH Cardinal Health	7	—	1 new · 1 exit
IBM International Business Machs	7	—	1 new · 2 reduce
MO Altria Group	7	—	1 add · 3 reduce
OXY Occidental Pete Corp	6	1.0%	1 exit · 2 reduce
SNDK Sandisk Corp	6	0.4%	2 new · 1 exit
IFF International Flavors&Fragra	6	0.3%	1 new · 1 reduce
SIRI Sirius Xm	6	0.2%	1 exit · 3 reduce
ROP Roper Technologies Inc	6	0.2%	2 new · 2 reduce
REGN Regeneron Pharmaceuticals	6	0.2%	3 add · 2 reduce
GILD Gilead Sciences	6	0.2%	3 reduce
SU Suncor Energy Inc New	6	0.2%	1 new · 4 reduce
IQV Iqvia Hldgs Inc (Iqv)	6	0.2%	2 new · 1 exit
CHTR Charter Communications Inc	6	0.2%	1 exit · 2 reduce
UAL United Airls Hldgs Inc	6	0.1%	1 new · 4 reduce
BE Bloom Energy	6	0.1%	1 new · 1 exit
TSN Tyson Foods Inc	6	0.1%	1 new · 1 exit
CTSH Cognizant Technology Solutions	6	0.1%	1 new · 2 reduce
EQIX Equinix Inc	6	0.1%	1 new · 1 exit
AER Aer Cap Holdings	6	0.10%	1 new · 4 reduce
HLN Haleon Plc	6	0.10%	3 add · 2 reduce
AEP American Elec Pwr Co Inc	6	0.09%	1 new · 3 reduce
GD General Dynamics	6	0.09%	2 add · 1 reduce
SNX Td Synnex Corporation	6	0.09%	1 new · 5 reduce
CSGP Costar Group Inc	6	0.08%	3 exit · 2 reduce
SNY Sanofi Aventis Ads	6	0.07%	2 add · 3 reduce
CRS Carpenter Technology Corp	6	0.07%	1 exit · 6 reduce
SYK Stryker	6	0.07%	1 exit · 4 reduce
AMRZ Amrize Ltd	6	0.06%	3 new · 1 exit
FLEX Flex Ltd	6	0.06%	3 new · 3 exit
MTZ Mas Tec	6	0.06%	1 exit · 3 reduce
STM Stmicroelectronics N V	6	0.06%	5 new
STT State Street	6	0.06%	1 new · 3 reduce
RIOT Riot Platforms Inc	6	0.06%	3 new · 2 reduce
ROIV Roivant Sciences Ltd	6	0.05%	1 new · 1 reduce
SQ Block Inc	6	0.05%	2 new · 1 exit
B Barrick Mng Corp	6	0.05%	1 exit · 3 reduce
TLN Talen Energy Corp	6	0.05%	1 new · 1 exit
APO Apollo Global Mgmt Inc	6	0.05%	2 exit · 3 reduce
ARW Arrow Electronics Inc (Arw)	6	0.04%	2 new · 3 reduce
PRMB Primo Brands Corporation	6	0.04%	2 new · 2 reduce
WCC Wesco Intl Inc	6	0.04%	1 exit · 5 reduce
DLR Digital Realty Trust Inc	6	0.04%	1 new · 2 reduce
PANW Palo Alto Networks Inc.	6	0.03%	2 new · 2 exit
LKQ Lkq Corp	6	0.03%	2 add · 3 reduce
STZ Constellation Brands Inc	6	0.03%	3 exit · 3 reduce
JLL Jones Lang Lasalle Inc	6	0.03%	1 exit · 4 reduce
OSK Oshkosh Corp (Osk)	6	0.03%	1 exit · 3 reduce
SBUX Starbucks Corp	6	0.03%	1 exit · 3 reduce
KLAC Kla Corporation	6	0.03%	2 new · 1 exit
KMX Carmax Inc	6	0.02%	1 exit · 4 reduce
CROX Crocs Inc	6	0.02%	1 add · 3 reduce
EPD Enterprise Prods Partners L	6	0.02%	1 exit · 1 reduce
REZI Resideo Technologies Inc	6	0.02%	5 add · 1 reduce
CPRT Copart Inc.	6	0.02%	2 add · 4 reduce
PLD Prologis, Inc.	6	0.02%	2 add · 3 reduce
SHEL Shell Plc	6	0.02%	1 add · 2 reduce
WRBY Warby Parker Inc	6	0.02%	1 new · 1 reduce
BWXT Bwx Technologies	6	0.01%	3 add · 3 reduce
BIIB Biogen Inc	6	0.01%	1 new · 1 exit
TFC Truist Financial	6	0.01%	4 reduce
BP Bp Plc Ads	6	0.01%	1 add · 2 reduce
UL Unilever Plc	6	—	4 add · 1 reduce
BF.B Brown Forman Corp	6	—	1 new · 3 reduce
HON Honeywell Aerospace	6	—	6 new
NEE Nextera Energy Inc	6	—	2 add · 3 reduce
CLX Clorox	6	—	1 exit · 2 reduce
EMR Emerson Electric	6	—	1 exit · 4 reduce
GIS General Mills	6	—	5 reduce
HUM Humana Inc	5	0.4%	1 new · 1 exit
FTV Fortive	5	0.2%	2 add · 3 reduce
PDD Pdd Holdings Inc	5	0.2%	4 exit · 1 reduce
RVMD Revolution Medicines Inc	5	0.2%	2 exit · 2 reduce
NBIS Nebius Group N.V.	5	0.2%	3 new
ALLY Ally Financial	5	0.1%	1 add · 3 reduce
LEN Lennar Corporation A (Len)	5	0.1%	3 add · 1 reduce
TRU Transunion	5	0.1%	2 add · 2 reduce
CARR Carrier Global	5	0.1%	1 new
ECL Ecolab, Inc. Ordinary Shares	5	0.1%	1 exit · 1 reduce
AVTR Avantor Inc (Avtr)	5	0.10%	1 exit
WDAY Workday Inc	5	0.09%	1 new
CTVA Corteva	5	0.09%	1 add · 4 reduce
LLYVK Liberty Live Holdings Inc	5	0.09%	3 reduce
MLM Martin Marietta Matls Inc	5	0.09%	1 new · 1 reduce
TTMI Ttm Technologies Inc	5	0.09%	3 new · 1 reduce
CEG Constellation Energy	5	0.07%	1 new
PFGC Performance Food Group Co	5	0.07%	2 new
SGI Somnigroup International Inc	5	0.07%	3 add · 1 reduce
MTN Vail Resorts Inc	5	0.07%	3 add · 1 reduce
SOLV Solventum	5	0.07%	3 reduce
RACE Ferrari N V	5	0.07%	1 new · 1 reduce
TOL Toll Brothers, Inc. (Tol)	5	0.07%	1 new · 1 reduce
NEM Newmont Corp	5	0.07%	3 reduce
FDS Factset Resh Sys Inc	5	0.07%	1 new
CNC Centene Corp	5	0.07%	1 exit · 4 reduce
ONON On Hldg Ag	5	0.07%	2 new · 1 reduce
EQH Equitable Hldgs Inc	5	0.06%	1 new · 1 reduce
DB Deutsche Bank Ag	5	0.06%	1 new · 1 exit
CG Carlyle Group Inc	5	0.06%	1 exit · 1 reduce
NCLH Norwegian Cruise Line Holdings	5	0.06%	4 add
WRK Smurfit West Rock Public Limited Company	5	0.05%	1 new · 3 reduce
PTGX Protagonist Therapeutics Inc	5	0.05%	2 add · 1 reduce
CORZ Core Scientific Inc	5	0.05%	2 new · 1 exit
ILMN Illumina Inc	5	0.05%	1 exit · 4 reduce
JHX James Hardie Inds Plc	5	0.05%	1 new · 2 exit
FN Fabrinet	5	0.05%	4 add · 1 reduce
DHI D R Horton, Inc. (Dhi)	5	0.04%	2 new · 2 reduce
KVUE Kenvue Inc.	5	0.04%	1 exit · 1 reduce
FLS Flowserve Corp	5	0.04%	1 new · 2 reduce
TEM Tempus Ai Inc	5	0.04%	3 add · 1 reduce
NTR Nutrien Ltd	5	0.04%	2 add · 2 reduce
SYF Synchrony Financial	5	0.04%	1 add · 2 reduce
SHAZ Sharonai Holdings Inc	5	0.04%	3 new · 1 reduce
TOST Toast Inc	5	0.03%	2 new · 1 exit
RRX Regal Rexnord Corporation	5	0.03%	3 new · 1 exit
HEI Heico Corp New	5	0.03%	2 add · 2 reduce
APLD Applied Digital Corp	5	0.03%	4 new
GDS Gds Hldgs Ltd	5	0.03%	1 exit · 1 reduce
FROG Jfrog Ltd	5	0.03%	1 exit · 3 reduce
AMG Affiliated Managers Group	5	0.03%	1 new · 2 reduce
THC Tenet Healthcare Corp	5	0.03%	1 new · 2 exit
SITM Sitime Corp	5	0.03%	2 new · 3 reduce
TJX Tjx Companies	5	0.03%	1 new · 1 exit
ATI Ati Inc	5	0.03%	1 new · 1 exit
FFIV F5 Networks Inc.	5	0.03%	2 new · 2 reduce
NVST Envista Holdings Corporation	5	0.02%	1 exit · 4 reduce
ET Energy Transfer L P	5	0.02%	1 add · 1 reduce
COMP Compass Inc	5	0.02%	2 new
RGEN Repligen Ord	5	0.02%	1 new
CMI Cummins	5	0.02%	1 exit · 3 reduce
JD Jd.Com Inc., Class A, Adr	5	0.02%	1 new · 1 exit
BTDR Bitdeer Technologies Group	5	0.02%	3 new
CHYM Chime Financial, Inc.	5	0.02%	2 exit · 2 reduce
WEN Wendys Co	5	0.02%	1 new · 2 reduce
WAB Wabtec	5	0.02%	1 new · 1 exit
COO Cooper Companies	5	0.02%	2 new · 2 reduce
BNTX Bio N Tech Se	5	0.02%	2 add
DGX Quest Diagnostics	5	0.02%	1 exit · 1 reduce
CIGI Colliers Intl Group Inc	5	0.02%	1 exit · 2 reduce
KEYS Keysight Technologies, Inc.	5	0.02%	2 new · 3 reduce
JEF Jefferies	5	0.02%	3 add
VSEC Vse Corp	5	0.02%	2 add · 3 reduce
ITUB Itau Unibanco Hldg S A	5	0.02%	1 new · 3 reduce
ABM Abm Inds Inc	5	0.02%	1 exit · 1 reduce
LHX L3 Harris Technologies Inc	5	0.01%	2 exit
ROL Rollins Inc	5	0.01%	1 new · 2 exit
QXO Qxo Inc	5	0.01%	1 new · 1 exit
VSNT Versant Media Group Inc	5	0.01%	2 exit · 2 reduce
WIX Wix.Com Ltd	5	0.01%	2 exit · 1 reduce
CLF Cleveland Cliffs Inc New	5	0.01%	1 new · 1 reduce
BLCO Bausch Lomb Corp	5	0.01%	1 new
AME Ametek Inc	5	0.01%	2 new · 2 reduce
XE X Energy Inc	5	0.01%	5 new
BAH Booz Allen Hamilton Holding Co	5	0.01%	1 new · 3 reduce
AUR Aurora Innovation Inc	5	0.01%	2 new · 1 reduce
BKD Brookdale Sr Living Inc	5	0.01%	5 add
CCJ Cameco Corp	5	0.01%	1 new · 2 reduce
ONTO Onto Innovation Inc	5	0.01%	2 new · 1 reduce
BAM Brookfield Asset Managmt Ltd	5	0.01%	2 add · 2 reduce
VECO Veeco Instrs Inc Del	5	0.01%	2 new
TW Tradeweb Mkts Inc	5	0.01%	1 new · 2 reduce
TGT Target Corp	5	0.01%	1 exit · 3 reduce
ITW Illinois Tool Works	5	0.01%	1 add · 1 reduce
FCX Freeport Mc Moran	5	0.01%	2 new · 2 reduce
T At&T	5	—	1 exit · 2 reduce
LEN.B Lennar Corporation B Shs (Len/B)	5	—	2 add
AADX Applied Aerospace & Defense	5	—	5 new
CCK Crown Hldgs Inc	5	—	1 exit · 3 reduce
HSY Hershey Co	5	—	1 add · 2 reduce
MPC Marathon Pete Corp	5	—	1 reduce
AMT American Tower	5	—	1 new · 2 exit
WM Waste Management	4	0.4%	1 add · 2 reduce
FCNCA First Citizens	4	0.2%	2 add · 1 reduce
UBS Ubs Group Ag	4	0.2%	1 new · 3 reduce
QSR Restaurant Brands International, Inc.	4	0.2%	1 new · 2 exit
BUD Anheuser Busch Inbev Sa/Nv	4	0.2%	3 reduce
EA Electronic Arts Inc	4	0.2%	3 new
VRSN Verisign Inc	4	0.1%	3 reduce
ETN Eaton Corp Plc	4	0.1%	1 add
FIS Fidelity Natl Information Sv	4	0.1%	1 add · 3 reduce
HUT Hut 8 Corp	4	0.1%	2 new · 1 reduce
BKR Baker Hughes Company	4	0.1%	1 new · 2 reduce
ALAB Astera Labs Inc	4	0.1%	2 new · 2 exit
CRBG Corebridge Finl Inc	4	0.1%	1 new · 1 reduce
ELAN Elanco Animal Health Inc	4	0.10%	3 reduce
CCL Carnival Corporation Ltd	4	0.10%	4 new
AIG American Intl Group Inc	4	0.09%	1 exit · 3 reduce
BBIO Bridgebio Pharma Inc	4	0.09%	1 new · 2 reduce
BAP Credicorp Ltd	4	0.09%	1 exit · 3 reduce
HPE Hewlett Packard Enterprise Co.	4	0.09%	1 new · 1 exit
NOV Nov Inc (Nov)	4	0.09%	1 add · 3 reduce
FPS Forgent Power Solutions Inc	4	0.08%	2 new · 2 exit
VTRS Viatris Inc.	4	0.08%	1 exit · 1 reduce
LUV Southwest Airlines	4	0.08%	1 add · 2 reduce
USFD Us Foods Hldg Corp	4	0.08%	1 new · 1 exit
BMRN Bio Marin Pharmaceuticals	4	0.08%	2 add · 1 reduce
CDW Cdw Corp	4	0.08%	1 new · 2 exit
RBC Rbc Bearings	4	0.07%	2 add · 2 reduce
ADM Archer Daniels Midland Co	4	0.07%	1 new · 2 reduce
TDY Teledyne Technologies Inc	4	0.07%	4 add
CX Cemex Sab De Cv	4	0.07%	1 add · 3 reduce
NOC Northrop Grumman	4	0.06%	1 exit · 1 reduce
MAR Marriott Intl Inc New	4	0.06%	1 add · 2 reduce
PINS Pinterest, Inc., Class A	4	0.05%	1 exit · 2 reduce
SSNC Ss&C Tech Hldgs	4	0.05%	1 add · 3 reduce
RCL Royal Caribbean Cruises Ltd	4	0.05%	1 new · 1 reduce
CRL Charles Riv Labs Intl Inc	4	0.05%	1 new · 1 exit
CHRW C H Robinson Worldwide In	4	0.05%	2 exit · 3 reduce
TAP Molson Coors	4	0.05%	1 exit
AEM Agnico Eagle Mines Ltd	4	0.05%	1 exit · 3 reduce
BRO Brown & Brown Inc	4	0.05%	1 add · 1 reduce
PHM Pulte Group Inc. (Phm)	4	0.05%	1 new · 2 reduce
TCOM Trip Com Group Ltd	4	0.05%	1 add · 2 reduce
BEAM Beam Therapeutics Inc	4	0.04%	1 new · 2 reduce
OMC Omnicom Group Inc	4	0.04%	3 add
BXP Bxp Inc	4	0.04%	1 new · 2 reduce
LLYVA Liberty Live Holdings Inc	4	0.04%	2 reduce
NRG Nrg Energy Inc	4	0.04%	2 exit · 2 reduce
CNQ Canadian Nat Res Ltd Med Ter	4	0.04%	1 new · 1 exit
EBAY Ebay Inc.	4	0.04%	1 exit · 4 reduce
APG Api Group Corp	4	0.04%	1 exit · 2 reduce
OMF Onemain Hldgs Inc	4	0.04%	1 add · 2 reduce
AFRM Affirm Hldgs Inc	4	0.04%	1 exit · 2 reduce
CLS Celestica Inc	4	0.04%	3 exit · 2 reduce
FNF Fidelity Natl Finl Inc	4	0.04%	2 add · 2 reduce
LPX Louisiana Pac Corp	4	0.04%	2 add
UHAL.B U Haul Holding Co Non Voting	4	0.04%	1 exit · 2 reduce
PVH Pvh Corporation	4	0.03%	1 new · 1 reduce
CSL Carlisle Cos Inc	4	0.03%	1 add · 2 reduce
EG Everest Group Ltd	4	0.03%	1 add · 3 reduce
XPO Xpo Inc	4	0.03%	1 new · 2 exit
IAC People Inc.	4	0.03%	4 reduce
DT Dynatrace	4	0.03%	2 new · 2 reduce
FLR Fluor Corp	4	0.03%	1 new · 2 exit
AGX Argan Inc	4	0.03%	2 new · 1 exit
MHK Mohawk Inds Inc	4	0.03%	1 new · 1 exit
NTES Net Ease Inc. Adr	4	0.03%	1 new · 1 reduce
NVT Nvent Elec Plc	4	0.03%	1 new · 2 reduce
AMP Ameriprise Financial, Inc.	4	0.02%	1 new · 1 reduce
ACHC Acadia Healthcare Company In	4	0.02%	2 exit · 3 reduce
RPRX Royalty Pharma Plc	4	0.02%	1 exit · 2 reduce
DKNG Draftkings Inc New	4	0.02%	1 new · 2 reduce
PLTR Palantir Technologies Inc	4	0.02%	1 exit · 2 reduce
CIEN Ciena Corp	4	0.02%	1 new · 2 exit
YUMC Yum China Holdings	4	0.02%	1 add · 1 reduce
NAMS Newamsterdam Pharma Company	4	0.02%	1 new · 1 exit
DOW Dow	4	0.02%	1 new · 1 exit
MIR Mirion Technologies Inc	4	0.02%	1 exit
AS Amer Sports Inc	4	0.02%	2 add · 2 reduce
SPHR Sphere Entertainment Co	4	0.02%	1 add · 3 reduce
ARES Ares Management Corporation	4	0.02%	1 new · 1 exit
FAST Fastenal Co	4	0.02%	1 add · 2 reduce
A Agilent Technologies, Inc. (A)	4	0.02%	1 new · 1 reduce
SPB Spectrum Brands Holdings Inc	4	0.02%	2 add · 2 reduce
MEDP Medpace Hldgs Inc	4	0.02%	1 add · 3 reduce
FITB Fifth Third Bancorp	4	0.02%	1 exit · 3 reduce
DEI Douglas Emmett Inc	4	0.02%	2 add · 1 reduce
LBRDA Liberty Broadband Srs C Ord	4	0.02%	2 exit · 3 reduce
ANET Arista Networks Inc	4	0.02%	1 new · 1 exit
MTD Mettler Toledo	4	0.02%	2 new · 1 exit
HSIC Schein Henry Inc	4	0.02%	1 exit · 2 reduce
FUN Six Flags Entertainment Corp	4	0.01%	2 reduce
ORLY O'reilly Automotive	4	0.01%	1 new · 1 exit
CCC Ccc Intelligent Solution Holdings Inc	4	0.01%	1 new · 1 reduce
HNGE Hinge Health Inc	4	0.01%	2 add · 2 reduce
IONS Ionis Pharmaceuticals Inc.	4	0.01%	1 exit · 2 reduce
MPWR Monolithic Power Systems	4	0.01%	2 new · 1 reduce
OLN Olin Corp	4	0.01%	2 add · 2 reduce
RYN Rayonier Inc.	4	0.01%	1 new · 2 reduce
LAMR Lamar Advertising Co	4	0.01%	1 add
DDOG Datadog Inc	4	0.01%	1 exit · 3 reduce
EOG Eog Res Inc	4	0.01%	1 add · 3 reduce
WMB Williams Cos Inc	4	0.01%	4 reduce
RIG Transocean Ltd	4	0.01%	1 add · 2 reduce
BR Broadridge Financial Solutions	4	0.01%	1 new · 2 reduce
LSCC Lattice Semiconductor Corp	4	0.01%	3 new · 1 exit
NET Cloudflare Inc	4	0.01%	1 new · 1 exit
BTI British American Tobacco	4	0.01%	3 add
YUM Yum Brands	4	0.01%	1 new · 1 reduce
WWD Woodward Inc	4	0.01%	3 reduce
NOK Nokia Corp	4	0.01%	1 new · 1 exit
DNOW Dnow Inc (Dnow)	4	0.01%	2 add · 2 reduce
IDA Idacorp	4	0.01%	1 add · 3 reduce
RBRK Rubrik Inc.	4	0.01%	1 new · 1 exit
FWONA Liberty Media Corp Del	4	0.01%	1 new · 2 reduce
GH Guardant Health Inc	4	0.01%	2 add · 2 reduce
VGNT Versigent Plc	4	0.01%	4 new
XRAY Dentsply Sirona Inc	4	0.01%	2 add · 2 reduce
JBTM Jbt Marel Corporation	4	0.01%	3 add
VSH Vishay Intertechnology Inc	4	0.01%	3 new · 1 reduce
SEI Solaris Energy Infras Inc	4	0.01%	2 new · 2 exit
RDNT Radnet Inc	4	0.01%	2 add · 1 reduce
EQPT Equipmentshare Com Inc	4	0.01%	2 exit
VSAT Viasat Inc	4	0.01%	3 new
ESI Element Solutions Inc	4	0.01%	1 new · 2 reduce
CSX Csx	4	0.01%	1 exit · 1 reduce
TRV Travelers Companies Inc	4	0.01%	2 exit · 2 reduce
TME Tencent Music Entmt Group	4	0.01%	1 new · 2 exit
EQT Eqt Corporation	4	0.01%	2 exit · 2 reduce
CFG Citizens Financial Group Inc	4	0.01%	1 new · 1 exit
IEX Idex Ord	4	0.01%	1 add · 2 reduce
AEIS Advanced Energy Inds	4	0.01%	2 new · 2 exit
DCH Dauch Corporation	4	0.01%	3 add · 1 reduce
CASY Casey's General Stores	4	0.01%	1 new · 2 reduce
VIST Vista Energy S.A.B. De C.V.	4	—	2 add · 1 reduce
MTB M & T Bk Corp	4	—	1 exit · 2 reduce
EW Edwards Lifesciences Corp	4	—	1 exit · 1 reduce
CTAS Cintas Corporation	4	—	1 new · 1 reduce
AXGN Axogen Inc	4	—	1 add · 2 reduce
DCI Donaldson	4	—	2 reduce
TROW Price T Rowe Group Inc	4	—	1 reduce
TKR Timken Co	4	—	1 new · 2 exit
PONY Pony Ai Inc	4	—	2 add · 2 reduce
ALL Allstate Corp	4	—	1 add
ACMR Acm Research, Inc.	4	—	2 new · 2 reduce
LULU Lululemon Athletica Inc	4	—	1 new · 2 exit
VRTX Vertex Pharmaceuticals, Inc.	4	—	3 reduce
ABVX Abivax Sa	4	—	2 new · 1 exit
AFL Aflac Inc	4	—	1 add · 1 reduce
OTIS Otis Worldwide	4	—	1 exit · 1 reduce
PH Parker Hannifin Corporation	4	—	1 reduce
ITRN Ituran Location And Control	4	—	3 reduce
FTAI Ftai Aviation Ltd	4	—	2 new · 1 reduce
APA Apa Corporation	4	—	1 add · 2 reduce
EL Lauder Estee Cos Inc	4	—	1 new · 1 reduce
CPB The Campbell's Company	4	—	1 new · 2 reduce
ENB Enbridge	4	—	1 new · 1 reduce
KMB Kimberly Clark	4	—	1 new · 1 exit
MET Metlife Inc Ordinary Shares	3	0.3%	2 reduce
KDP Keurig Dr Pepper Inc	3	0.2%	2 add · 1 reduce
MGA Magna Intl Inc	3	0.1%	1 new · 1 reduce
SBAC Sba Communications Corp Cl A	3	0.1%	1 new
KR Kroger	3	0.1%	1 exit · 2 reduce
WPM Wheaton Precious Metals Corp	3	0.1%	2 add · 1 reduce
FNV Franco Nev Corp	3	0.09%	1 exit · 1 reduce
D Dominion Energy	3	0.08%	1 new · 1 reduce
NYT New York Times Co A	3	0.07%	1 new · 2 exit
CPAY Corpay, Inc.	3	0.07%	1 exit · 1 reduce
SUI Sun Communities, Inc.	3	0.07%	3 reduce
GWRE Guidewire Software Inc	3	0.07%	3 add
TMUS T Mobile Us	3	0.07%	3 exit · 1 reduce
BIO Bio Rad Labs Inc	3	0.07%	1 exit · 1 reduce
ABEV Ambev Sa	3	0.07%	1 add · 2 reduce
LEA Lear Corporation (Lea)	3	0.07%	3 reduce
RGA Reinsurance Group Amer Inc	3	0.06%	2 add · 1 reduce
TER Teradyne Inc	3	0.06%	1 new · 2 reduce
UHS Universal Hlth Svcs Inc	3	0.06%	3 add
HPQ Hp Inc	3	0.06%	1 add · 1 reduce
MAS Masco Corporation	3	0.05%	2 add · 1 reduce
KOF Coca Cola Femsa Sab De Cv	3	0.05%	1 reduce
DPZ Dominos Pizza Inc	3	0.05%	1 new
FOXA Fox Corporation	3	0.05%	1 new · 1 reduce
TIGO Millicom Intl Cellular S A	3	0.05%	1 add · 2 reduce
EXEL Exelixis Inc	3	0.05%	1 add · 1 reduce
CPT Camden Property Trust	3	0.04%	3 reduce
TTWO Take Two Interactive Softwar	3	0.04%	2 new · 1 exit
MAA Mid Amer Apt Cmntys Inc	3	0.04%	1 add · 1 reduce
TWST Twist Bioscience Corp	3	0.04%	1 exit · 1 reduce
ADPT Adaptive Biotechnologies Cor	3	0.04%	1 exit · 2 reduce
BIRK Birkenstock Holding Plc	3	0.04%	1 new · 1 exit
EQR Equity Residential	3	0.04%	1 exit · 2 reduce
CLH Clean Harbors Inc	3	0.04%	1 exit · 2 reduce
XP Xp, Inc.	3	0.04%	3 reduce
HOOD Robinhood Mkts Inc	3	0.04%	1 exit · 2 reduce
ORLA Orla Mng Ltd New	3	0.04%	1 new
WULF Terawulf Inc	3	0.04%	2 add
AVT Avnet Inc (Avt)	3	0.04%	1 new · 2 reduce
JBS Jbs N.V., Class A	3	0.04%	1 exit
ARM Arm Holdings Plc	3	0.04%	1 new · 1 exit
PRI Primerica, Inc.	3	0.03%	3 reduce
EXR Extra Space Storage Inc	3	0.03%	1 add · 2 reduce
RJF Raymond James Financial	3	0.03%	1 add · 1 reduce
MRCY Mercury Sys Inc	3	0.03%	1 new · 2 reduce
NWSA News Corporation	3	0.03%	2 add · 1 reduce
QRVO Qorvo Inc	3	0.03%	1 new · 2 reduce
AAMI Acadian Asset Management Inc	3	0.03%	1 new · 2 reduce
TDS Telephone And Data Systems Inc	3	0.03%	2 add · 1 reduce
CRDO Credo Technology Group Holdi	3	0.03%	1 new · 2 exit
LW Lamb Weston Holdings Inc	3	0.03%	2 add · 1 reduce
HCC Warrior Met Coal Inc	3	0.03%	1 new · 2 reduce
GXO Gxo Logistics Incorporated	3	0.03%	1 exit
MSGE Madison Square Garden Entmt	3	0.03%	3 reduce
VFC V F Corp	3	0.03%	1 exit · 3 reduce
PAYC Paycom Software Inc	3	0.03%	1 exit · 1 reduce
VOYA Voya Financial Inc	3	0.03%	2 new · 1 reduce
AU Anglogold Ashanti Plc	3	0.03%	2 reduce
TXG 10 X Genomics Inc	3	0.03%	2 new · 1 reduce
GIL Gildan Activewear Inc	3	0.02%	1 add · 1 reduce
U Unity Software Inc	3	0.02%	1 add · 1 reduce
NUE Nucor Corp	3	0.02%	2 reduce
MKC Mc Cormick & Co	3	0.02%	1 new · 1 exit
EXPE Expedia Group Inc	3	0.02%	1 new · 1 exit
ETSY Etsy Inc	3	0.02%	1 new
WEC Wec Energy Group Inc	3	0.02%	1 add · 2 reduce
AN Autonation Inc	3	0.02%	3 reduce
INSM Insmed Inc	3	0.02%	1 new · 1 reduce
MTSI Macom Tech Solutions Hldgs I	3	0.02%	1 new · 1 reduce
ULS Ul Solutions Inc	3	0.02%	3 reduce
TFX Teleflex Incorporated	3	0.02%	3 reduce
SATS Echostar Corp	3	0.02%	4 exit
MANU Manchester Utd Plc New	3	0.02%	1 add · 1 reduce
IOT Samsara Inc	3	0.02%	1 new · 1 exit
MSA Msa Safety Inc	3	0.02%	1 new · 1 exit
BFAM Bright Horizonsfamily Solution	3	0.02%	2 add · 1 reduce
APTV Aptiv Plc	3	0.02%	1 new · 1 exit
MANE Veradermics Inc	3	0.02%	1 new · 1 reduce
AAP Advance Auto Parts Inc	3	0.02%	2 add · 1 reduce
RYAAY Ryanair Holdings Plc	3	0.02%	1 add · 1 reduce
CRCL Circle Internet Group Inc	3	0.02%	2 exit
WELL Welltower	3	0.02%	2 reduce
HGV Hilton Grand Vacations Inc	3	0.02%	1 new · 1 exit
WSO Watsco Inc	3	0.02%	1 new
WDC Western Digital Corp	3	0.02%	2 new · 1 exit
TTC Toro Co	3	0.02%	2 reduce
NVR Nvr Inc	3	0.01%	1 add · 1 reduce
ERJ Embraer S.A.	3	0.01%	2 add · 1 reduce
BRKR Bruker Corp	3	0.01%	3 new
IMVT Immunovant Inc	3	0.01%	1 add · 1 reduce
WST West Pharmaceutical Svsc Inc	3	0.01%	1 exit · 2 reduce
GNTX Gentex Corporation	3	0.01%	1 new · 2 reduce
FIG Figma Inc	3	0.01%	2 exit · 1 reduce
CGNX Cognex Corp	3	0.01%	1 add · 2 reduce
ROK Rockwell Automation Inc	3	0.01%	1 reduce
SJM Smucker J M	3	0.01%	2 reduce
ALGN Align Technology Inc	3	0.01%	3 reduce
FANG Diamondback Energy, Inc.	3	0.01%	1 add · 2 reduce
RKLB Rocket Lab Corp	3	0.01%	1 new · 2 reduce
KGC Kinross Gold Corp	3	0.01%	2 add · 1 reduce
GTLB Gitlab Inc	3	0.01%	1 new · 1 reduce
AKAM Akamai Technologies Inc	3	0.01%	1 new · 2 exit
PENN Penn Entertainment Inc	3	0.01%	1 exit · 1 reduce
RGLD Royal Gold Inc	3	0.01%	1 exit · 2 reduce
LBTYA Liberty Global, Ltd.	3	0.01%	1 add
AXTA Axalta Coating Sys Ltd	3	0.01%	2 new · 1 reduce
MAC Macerich Co	3	0.01%	1 new · 1 reduce
LVS Las Vegas Sands Corp	3	0.01%	2 add
SGRY Surgery Partners Inc	3	0.01%	1 new · 1 exit
NTRS Northern Trust Corporation	3	0.01%	1 reduce
BC Brunswick Corp	3	0.01%	1 new · 1 exit
BFLY Butterfly Network Inc	3	0.01%	1 add · 1 reduce
IBP Installed Bldg Prods Inc	3	0.01%	2 add · 1 reduce
TTAN Servicetitan Inc	3	0.01%	1 new · 1 reduce
SFM Sprouts Fmrs Mkt Inc	3	0.01%	2 add
CMS Cms Energy Corp	3	0.01%	1 reduce
SEG Seaport Entmt Group Inc	3	0.01%	1 new · 1 reduce
HLI Houlihan Lokey Inc	3	0.01%	1 new · 2 reduce
MDB Mongodb Inc	3	0.01%	1 new · 1 exit
NOVT Novanta	3	0.01%	2 new · 1 reduce
CZR Caesars Entertainment Inc Ne	3	0.01%	1 new
HRL Hormel Foods Corp	3	0.01%	1 exit · 2 reduce
LH Labcorp Holdings, Inc.	3	0.01%	1 exit · 2 reduce
HLT Hilton Worldwide Hldgs Inc	3	0.01%	1 exit · 2 reduce
ROKU Roku Inc	3	0.01%	1 new · 2 exit
CDNA Caredx Inc	3	0.01%	1 add · 2 reduce
CIFR Cipher Digital Inc	3	0.01%	3 new
BF.A Brown Forman Corp	3	0.01%	2 reduce
EXP Eagle Matls Inc	3	0.01%	1 exit · 2 reduce
ODFL Old Dominion Freight Line In	3	0.01%	2 exit · 1 reduce
CRWD Crowdstrike Hldgs Inc	3	0.01%	1 new · 1 exit
PSTG Everpure Inc	3	0.01%	2 new · 1 reduce
ONB Old Natl Bancorp Ind	3	0.01%	2 add · 1 reduce
BCS Barclays Plc	3	0.01%	1 add · 1 reduce
CNXC Concentrix Corp	3	0.01%	2 add · 1 reduce
GENI Genius Sports Limited	3	0.01%	1 new · 1 reduce
ARCO Arcos Dorados Hldgs Inc	3	0.01%	1 new
TSEM Tower Semiconductor Ltd	3	0.01%	1 new · 1 exit
ANDG Andersen Group Inc	3	0.01%	2 add
RNR Renaissancere Hldgs Ltd	3	0.01%	1 exit · 1 reduce
SOFI Sofi Technologies Inc	3	0.01%	1 add · 2 reduce
SMTC Semtech Corp	3	0.01%	1 new
PRM Perimeter Solutions Inc	3	0.01%	2 reduce
MLKN Millerknoll Inc	3	—	1 exit · 2 reduce
ENTA Enanta Pharmaceuticals Inc	3	—	1 reduce
PURR Hyperliquid Strategies Inc	3	—	1 new · 1 reduce
TMHC Taylor Morrison Home Corp	3	—	2 new · 2 exit
ALV Autoliv Inc	3	—	3 reduce
TNC Tennant Co	3	—	1 add · 2 reduce
THO Thor Inds Inc	3	—	1 new · 2 reduce
ROG Rogers Corp	3	—	1 exit · 1 reduce
PPL Ppl	3	—	1 new
FLG Flagstar Bank Na	3	—	1 new
TDW Tidewater Inc	3	—	1 exit · 1 reduce
HUN Huntsman Corp	3	—	1 exit · 1 reduce
CYD China Yuchai Intl Ltd	3	—	1 new · 1 reduce
EXTR Extreme Networks Inc	3	—	1 new
BCC Boise Cascade Co Del	3	—	2 add
RMBS Rambus Inc Del	3	—	1 new · 1 exit
FIX Comfort Sys Usa Inc	3	—	1 new · 1 reduce
ING Ing Groep N.V.	3	—	2 add · 1 reduce
PI Impinj Inc	3	—	1 add · 1 reduce
FSLR First Solar	3	—	1 new · 1 exit
AMKR Amkor Technology Inc	3	—	2 new · 1 exit
AEBI Aebi Schmidt Hldg Ag	3	—	1 add · 1 reduce
RF Regions Financial	3	—	1 new
JOYY Joyy Inc	3	—	1 add · 2 reduce
JAZZ Jazz Pharmaceuticals Plc	3	—	1 new · 1 reduce
AM Antero Midstream	3	—	2 reduce
HTHT H World Group Ltd	3	—	1 new · 2 reduce
NESR National Energy Services Reu	3	—	1 new · 1 reduce
SRTA Strata Critical Medical Inc	3	—	1 add · 1 reduce
GLBE Global E Online Ltd	3	—	2 new · 1 reduce
BMI Badger Meter Inc	3	—	1 new · 1 exit
Z Zillow Group	3	—	2 exit · 1 reduce
SHG Shinhan Financial Group Co L	3	—	1 exit · 3 reduce
PACB Pacific Biosciences Calif In	3	—	3 reduce
CAKE Cheesecake Factory Inc	3	—	1 add · 2 reduce
PAYP Pay Pay Corp	3	—	2 new · 2 exit
SPG Simon Ppty Group Inc New	3	—	2 reduce
NICE Nice Ltd	3	—	1 add · 2 reduce
VALE Vale S A	3	—	1 new · 2 reduce
IRM Iron Mountain	3	—	3 reduce
SKY Champion Homes Inc	3	—	1 new · 1 exit
GLXY Galaxy Digital Inc.	3	—	3 reduce
WOLF Wolfspeed Inc	3	—	3 new · 2 exit
HP Helmerich & Payne	3	—	1 add
CLBT Cellebrite Di Ltd	3	—	2 add · 1 reduce
BNS Bank Of Nova Scotia	3	—	1 new
BG Bunge Global Sa	3	—	1 add · 2 reduce
BW Babcock & Wilcox Enterprises	3	—	1 new · 1 reduce
VTR Ventas	3	—	3 reduce
PAYX Paychex	3	—	1 new
MTRN Materion Corp	3	—	1 add · 2 reduce
DELL Dell Technologies, Inc.	3	—	1 new · 1 exit
HTZ Hertz Global Hldgs Inc	3	—	2 new
BATRK Atlanta Braves Hldgs Inc	3	—	3 reduce
ABR Arbor Realty Trust Inc	3	—	2 add
TRVI Trevi Therapeutics Inc	3	—	2 reduce
KALU Kaiser Aluminium Corporation	3	—	1 add · 2 reduce
NUVB Nuvation Bio Inc	3	—	1 exit
XENE Xenon Pharmaceuticals Inc	3	—	—
DXCM Dexcom Inc	3	—	1 exit
SDHC Smith Douglas Homes Corp	3	—	2 add
AIR Aar Corp	3	—	1 exit · 1 reduce
KLRA Kailera Therapeutics Inc	3	—	3 new
PHYS Sprott Asset Management Lp	3	—	1 reduce
MANH Manhattan Associates, Inc.	3	—	1 add · 1 reduce
EGP Eastgroup Pptys Inc	3	—	3 reduce
HRI Herc Hldgs Inc	3	—	1 add
JAN Janus Living, Inc.	3	—	1 exit
SCCO Southern Copper Corp	3	—	1 new
EHC Encompass Health Corp	3	—	1 exit · 1 reduce
WRB Berkley W R Corp	3	—	—
DINO Hf Sinclair Corp	3	—	1 add · 1 reduce
AKTS Aktis Oncology Inc	3	—	1 new
OPLN Openlane Inc	3	—	3 reduce
FRMI Fermi Inc.	3	—	1 new · 1 exit
ATRO Astronics Corp	3	—	1 add · 2 reduce
RIO Rio Tinto Plc	3	—	1 add · 1 reduce
LITE Lumentum Hldgs Inc	3	—	1 new · 6 exit
VYM Vanguard Whitehall Fds	3	—	1 new · 2 reduce
FORM Formfactor Inc	3	—	2 new · 1 exit
BWA Borgwarner Inc	3	—	1 new · 2 reduce
OUT Outfront Media Inc	3	—	1 add · 1 reduce
TD Toronto Dominion Bk Ont	3	—	1 new · 1 reduce
PFG Principal Financial Group	3	—	1 new · 1 reduce
EDIT Editas Medicine Inc	3	—	1 new · 1 reduce
SNA Snap On	3	—	1 exit · 2 reduce
MKTX Marketaxess Hldgs Inc	3	—	3 add
POOL Pool Corp	3	—	1 add
BRC Brady Corp	3	—	1 new · 1 reduce
TTE Total Energies Se Adr	3	—	2 reduce
ARLP Alliance Resource Partners Lp	3	—	3 add
STLA Stellantis N.V	3	—	2 exit · 1 reduce
DD Du Pont De Nemours, Inc.	3	—	3 new
CAG Conagra Brands Inc	3	—	1 new · 1 reduce
AXSM Axsome Therapeutics	3	—	1 new · 1 exit
MT Arcelormittal Sa Luxembourg	3	—	3 reduce
MOS Mosaic Co	3	—	1 exit · 2 reduce
KB Kb Finl Group Inc	3	—	3 reduce
BSM Black Stone Minerals L P	3	—	1 add · 1 reduce
CW Curtiss Wright Corp	3	—	1 add · 1 reduce
ADSK Autodesk	3	—	2 exit · 1 reduce
SANM Sanmina Corp	3	—	3 new
AWK American Water Works	3	—	1 exit · 2 reduce

long equity only · options excluded · as-of 30 Jun 2026 · missing managers stay out · 2026 Q1→2026 Q2 from filings