Manager activity
ALLSTATE CORP
New
528
Add
513
Reduce
75
Exit
16
moves
1,132 shown
| ticker | action | Δ port | detail | period |
|---|---|---|---|---|
| Vanguard St | New | +10.69 pp | opened 10.7% | 2025Q4→2026Q1 |
| SNDK | New | +0.10 pp | opened 0.1% | 2025Q4→2026Q1 |
| MSCI | New | +0.09 pp | opened 0.09% | 2025Q4→2026Q1 |
| LITE | New | +0.05 pp | opened 0.05% | 2025Q4→2026Q1 |
| CDE | New | +0.04 pp | opened 0.04% | 2025Q4→2026Q1 |
| COHR | New | +0.04 pp | opened 0.04% | 2025Q4→2026Q1 |
| ISHARES:JPM Usd | New | +0.04 pp | opened 0.04% | 2025Q4→2026Q1 |
| FTI | New | +0.04 pp | opened 0.04% | 2025Q4→2026Q1 |
| CASY | New | +0.03 pp | opened 0.03% | 2025Q4→2026Q1 |
| COLB | New | +0.03 pp | opened 0.03% | 2025Q4→2026Q1 |
| CW | New | +0.03 pp | opened 0.03% | 2025Q4→2026Q1 |
| Evercore Ord | New | +0.03 pp | opened 0.03% | 2025Q4→2026Q1 |
| Houlihan Lok | New | +0.03 pp | opened 0.03% | 2025Q4→2026Q1 |
| Itt Ord | New | +0.03 pp | opened 0.03% | 2025Q4→2026Q1 |
| Old National | New | +0.03 pp | opened 0.03% | 2025Q4→2026Q1 |
| OVV | New | +0.03 pp | opened 0.03% | 2025Q4→2026Q1 |
| Permian Resources | New | +0.03 pp | opened 0.03% | 2025Q4→2026Q1 |
| Q | New | +0.03 pp | opened 0.03% | 2025Q4→2026Q1 |
| SEIC | New | +0.03 pp | opened 0.03% | 2025Q4→2026Q1 |
| TKO | New | +0.03 pp | opened 0.03% | 2025Q4→2026Q1 |
| Umb Financial | New | +0.03 pp | opened 0.03% | 2025Q4→2026Q1 |
| WWD | New | +0.03 pp | opened 0.03% | 2025Q4→2026Q1 |
| XPO | New | +0.03 pp | opened 0.03% | 2025Q4→2026Q1 |
| FTAI | New | +0.03 pp | opened 0.03% | 2025Q4→2026Q1 |
| APG | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| ASTS | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| AEIS | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| ALB | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| AA | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| ATI | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| ALLY | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| AR | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| AM | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| APA | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| ARMK | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| AIZ | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| BATRK | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| AXSM | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| BJ | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| BOKF | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| BWXT | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| BANC | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| OWL | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| BWA | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| BBIO | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| CRS | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| CHCO | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| CLH | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| CWAN | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| CMC | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| CR | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| CYTK | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| DTM | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| DY | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| WST | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Eastgroup Properties | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| EMN | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| ELAN | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Element Solutions | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Ensign Ord | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Exlservice Ord | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Fti Consulting | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| First Commonwealth | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| FHN | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Firstcash Ord | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| FIVE | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Franklin Resources | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Glacier Bancorp | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| GWRE | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| DINO | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| HAS | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Healthequity Ord | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| HII | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| IDA | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| IONS | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| JLL | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Lattice Semiconductor | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| LFUS | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| MKSI | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Macom Solutions | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Manhattan Associates | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| CART | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Masimo Ord | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| MTZ | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Match Ord | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Merit Medical | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| MRNA | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Viper Energy | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Nj Resources | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| NYT | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Nextpower Ord | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| OGE | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| ORI | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Paylocity Ord | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| PEN | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| WST | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Plains Gp | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Procore Ord | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| RLI | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| RL | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Range Resources | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| RBC | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| RRX | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| RGA | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| RVMD | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Rubrik Ord | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Slm Ord | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Henry Schein | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Service Internationl | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Silicon Laboratories | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| SOLS | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Sterling Infrastructu… | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Stifel Financial | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| SNX | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| TLN | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| THC | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Terreno Realty | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Texas Roadhouse | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Uipath Ord | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| United Bankshares | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| USFD | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| VTRS | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Voya Financial | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Webster Financial | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Zions Bancorporation | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| FN | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| JHG | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Noble Ord | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| NVT | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| RNR | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| Roivant Sciences | New | +0.02 pp | opened 0.02% | 2025Q4→2026Q1 |
| AAON | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| AGCO | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| AES | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| ACAD | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| AYI | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| AHCO | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| ADUS | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| WMS | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| AVAV | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| AMG | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| AL | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| ALSN | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| UHAL.B | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| AAL | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| AMTM | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| ABCB | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| AM6 | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| AMKR | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| APLD | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| AIT | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| AAOI | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| ACHR | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| ACA | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| AGX | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| ARR | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| ARW | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| ARWR | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| ASB | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| AUR | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| ALV | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| AN | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| CAR | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| BCPC | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| TBBK | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| BKU | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| BBWI | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| BZH | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| BGC | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| BKH | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| BOOT | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| BFAM | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| BTSG | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| EAT | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| BRX | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| BKD | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| BRKR | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| BC | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| CNX | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| CALX | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| CALY | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| CARG | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| KMX | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| CWST | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| CAVA | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| CE | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| CENX | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| CRL | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| I3N | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| CHWY | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| CIFR | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| CRUS | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| CLSK | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| CWEN | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| COKE | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| CGNX | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| CVLT | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| COMP | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| CON | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| ROAD | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| QDEL | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| CACC | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| CROX | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| CFR | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| CUBI | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| DAR | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| DFTX | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| DDS | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| DUOL | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| BROS | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| QBTS | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| DX | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| ELF | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Easterly Government | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Ellington Financial | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Encompass Health | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Enersys Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| ENPH | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Enpro Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Enova Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| EPAM | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Envista Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Esco Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| ETSY | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| EXEL | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| F&G Annuities | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Extreme Networks | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| FHI | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| FAF | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| FLR | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| FLS | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Formfactor Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| FBIN | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Fortrea Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Gxo Logistics | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Gamestop Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Gap Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| GNRC | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Gentex Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Glaukos Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Globus Medical | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Granite Construction | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| PKG | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Gulfport Energy | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| HALO | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Ha Sustainable | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Heartflow Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Herc Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| HXL | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Hut 8 | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Hycroft Mining | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Hyster Yale | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Icu Medical | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Ies Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Irhythm Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Immunitybio Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Impinj Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Independence Realty | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Installed Building | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Integer Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Interdigital Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| MSCI | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Ivanhoe Electric | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| JEF | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| KBR | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Kb Home | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| KNSL | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Knight Swift | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| KRYS | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Kyndryl Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| LKQ | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| LAMR | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| LW | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Landstar System | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Lendingclub Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Levi Strauss | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Liberty Broadband | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| LNC | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| LCID | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Lumen Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Lyft Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Mgic Investment | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| MGM | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| MP | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Msa Safety | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Myr Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| M | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Steven Madden | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| MDGL | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Mara Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| MBC | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Materion Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Mcewen Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| MEDP | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| MTH | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Middleby Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Modine Manufacturing | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| MHK | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Moog Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Mosaic Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Murphy USA | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Ncr Atleos | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| National Beverage | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| National Healthcare | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| NFG | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Nektar Therapeutics | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Nerdwallet Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Rithm Capital | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Flagstar Bank | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Newmark Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Nuvalent Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Ondas Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Onto Innovation | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Opendoor Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Option Care | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Ormat Tech | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| OSK | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Ouster Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Txnm Energy | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Pra Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| PVH | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| PARA | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Pegasystems Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Penske Automotive | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| EIX | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Phinia Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Planet Fitness | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Planet Labs | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Plexus Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Plug Power | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Popular Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| GE | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Praxis Precision | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Primoris Services | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Primerica Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Procept Biorobotics | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Prosperity Bancshares | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Pulse Biosciences | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| QRVO | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Quantumscape Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Rh Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Radian Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Radnet Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Rambus Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Ralliant Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Redwire Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| RGEN | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| RIOT | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Ryan Specialty | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Ryder System | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Sezzle Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Saia Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Sanmina Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Sarepta Therapeutics | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Science Applications | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| SE | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Semtech Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| FOUR | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Silgan Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| QXO | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Siteone Landscape | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Sitime Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| SIRI | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| SWKS | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| A O | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| SWX | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Spire Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| SFM | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Stag Industrial | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Standardaero Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Starwood Property | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Stonex Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Symbotic Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Tpg Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Ttm Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Tango Therapeutics | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Taylor Morrison | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Teleflex Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Tempus Ai | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Terex | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Tetra Tech | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Texas Capital | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Timken Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Topbuild Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Toro Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Travere Therapeutics | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| TREX | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| TPC | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| UGI | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| UFPI | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Ul Solutions | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Ultragenyx Pharmaceut… | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| U | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Upstart Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Uranium Energy | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| VFC | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| VVV | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Vaxcyte Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| VSNT | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Viasat Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Viavi Solutions | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Victoria S | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Vontier Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Vornado Realty | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Warby Parker | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Watts Industries | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Waystar Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| WST | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| WSC | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Wisdomtree Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Wyndham Hotels | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Wynn Resorts | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Zurn Elkay | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Alkermes Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| AXTA | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Capri | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Cushman And | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Essent Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Gates Industrial | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Genpact Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Hamilton Insurance | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Weatherford Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| IVZ | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| JAZZ | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Livanova Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| NCLH | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| ST | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| White Mountains | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| RIG | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| Jfrog Ord | New | +0.01 pp | opened 0.01% | 2025Q4→2026Q1 |
| ACMR | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| AMC | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| GOLD | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| AEHR | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| ALITEUR | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| ALGT | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| ALH | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| DCH | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| AMRX | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| ARRY | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| ATRO | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| ATLC | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| AVAH | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| TECH | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| BCC | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| BHF | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| CECO | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| CWH | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| CRI | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| CLF | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| VISN | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| CRSR | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| PLAY | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| DAVE | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| DHC | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| DFH | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Empire State | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Enovix Ord | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Eos Energy | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Vestis Ord | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Firstsun Capital | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Fluence Energy | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Standard Biotools | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Forward Air | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| TE | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| G Iii | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Ginkgo Bioworks | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Haemonetics Ord | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Healthcare Realty | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Hillman Solutions | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Hovnanian Enterprises | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Integra Lifesciences | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| ISHARES:US Energy | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| ISHARES:CORE US | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Janus Ord | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Kaiser Aluminum | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Karman Ord | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Kilroy Realty | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Kodiak Sciences | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Kohl's Ord | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Kontoor Brands | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Lgi Homes | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| LEG | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Legence Ord | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Lendingtree Ord | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Lxp Industrial | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Medical Properties | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Monte Rosa | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Mueller Water | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Ncr Voyix | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| National Vision | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Navitas Semiconductor | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Nexstar Media | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Novavax Ord | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| O I | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Organon Ord | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Outfront Media | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Oxford Inds | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| PTC | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Par Ord | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Penguin Solutions | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Phathom Pharmaceutica… | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Photronics Ord | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Pitney Bowes | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Power Solutions | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Rxo Ord | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Resolute Management | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Rigetti Computing | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Ringcentral Ord | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Ses Ai | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| JOE | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Shoals Ord | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Skywater Ord | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Slide Insurance | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Sunrun Ord | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Tanger Ord | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| TLRY | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| UNFI | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Virtu Financial | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Waterbridge Infrastru… | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Whirlpool Ord | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Wolverine World | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| World Acceptance | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Zenas Biopharma | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Adient Ord | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Ichor Ord | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Tronox Ord | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| Aebi Schmidt | New | 0.00 pp | opened 0% | 2025Q4→2026Q1 |
| IDXX | Exit | −0.06 pp | was 0.06% | 2025Q4→2026Q1 |
| RBLX | Exit | −0.05 pp | was 0.05% | 2025Q4→2026Q1 |
| CSGP | Exit | −0.03 pp | was 0.03% | 2025Q4→2026Q1 |
| GIS | Exit | −0.02 pp | was 0.02% | 2025Q4→2026Q1 |
| Amcor Ord | Exit | −0.02 pp | was 0.02% | 2025Q4→2026Q1 |
| ISHARES:FLOATING Rt | Exit | −0.02 pp | was 0.02% | 2025Q4→2026Q1 |
| IWM | Exit | −0.02 pp | was 0.02% | 2025Q4→2026Q1 |
| LEN | Exit | −0.02 pp | was 0.02% | 2025Q4→2026Q1 |
| OKLO | Exit | −0.01 pp | was 0.01% | 2025Q4→2026Q1 |
| BNL | Exit | −0.01 pp | was 0.01% | 2025Q4→2026Q1 |
| Revvity Ord | Exit | −0.01 pp | was 0.01% | 2025Q4→2026Q1 |
| LII | Exit | −0.01 pp | was 0.01% | 2025Q4→2026Q1 |
| Ionq Ord | Exit | −0.01 pp | was 0.01% | 2025Q4→2026Q1 |
| Elme Ord | Exit | −0.01 pp | was 0.01% | 2025Q4→2026Q1 |
| Piedmont Realty | Exit | 0.00 pp | was 0% | 2025Q4→2026Q1 |
| IWF | Exit | 0.00 pp | was 0% | 2025Q4→2026Q1 |
| ISHARES:CORE S&P | Add | +5.60 pp | +327.6% sh | 2025Q4→2026Q1 |
| MSFT | Add | −1.05 pp | +17.6% sh | 2025Q4→2026Q1 |
| ISHARES:IBOXX $HY | Add | +0.97 pp | +223.8% sh | 2025Q4→2026Q1 |
| GOOGL | Add | −0.51 pp | +1.6% sh | 2025Q4→2026Q1 |
| GOOG | Add | −0.44 pp | +1.4% sh | 2025Q4→2026Q1 |
| MSCI | Add | +0.42 pp | +163.9% sh | 2025Q4→2026Q1 |
| Life360 Ord | Add | −0.32 pp | 0.0% sh | 2025Q4→2026Q1 |
| Ss Spdr | Add | −0.28 pp | +5.4% sh | 2025Q4→2026Q1 |
| XOM | Add | +0.24 pp | +30.7% sh | 2025Q4→2026Q1 |
| ISHARES:CORE S&P | Add | +0.18 pp | +2740.1% sh | 2025Q4→2026Q1 |
| TSLA | Add | −0.17 pp | +34.9% sh | 2025Q4→2026Q1 |
| ISHARES:5-10 Ig | Add | +0.16 pp | +38.4% sh | 2025Q4→2026Q1 |
| CVX | Add | +0.13 pp | +33.2% sh | 2025Q4→2026Q1 |
| META | Add | −0.12 pp | +35.1% sh | 2025Q4→2026Q1 |
| JNJ | Add | +0.12 pp | +34.0% sh | 2025Q4→2026Q1 |
| AMZN | Add | −0.11 pp | +34.6% sh | 2025Q4→2026Q1 |
| AMAT | Add | +0.09 pp | +35.2% sh | 2025Q4→2026Q1 |
| AVGO | Add | −0.09 pp | +34.8% sh | 2025Q4→2026Q1 |
| CAT | Add | +0.09 pp | +35.0% sh | 2025Q4→2026Q1 |
| COST | Add | +0.09 pp | +35.2% sh | 2025Q4→2026Q1 |
| LLY | Add | −0.09 pp | +35.0% sh | 2025Q4→2026Q1 |
| GEV | Add | +0.08 pp | +37.2% sh | 2025Q4→2026Q1 |
| MU | Add | +0.08 pp | +35.1% sh | 2025Q4→2026Q1 |
| WMT | Add | +0.08 pp | +33.1% sh | 2025Q4→2026Q1 |
| ORCL | Add | −0.07 pp | +35.1% sh | 2025Q4→2026Q1 |
| COP | Add | +0.06 pp | +32.6% sh | 2025Q4→2026Q1 |
| ISHARES:CORE S&P | Add | +0.06 pp | +973.3% sh | 2025Q4→2026Q1 |
| MRK | Add | +0.06 pp | +35.9% sh | 2025Q4→2026Q1 |
| CRM | Add | −0.06 pp | +38.8% sh | 2025Q4→2026Q1 |
| BNY | Add | +0.05 pp | +94.1% sh | 2025Q4→2026Q1 |
| GLW | Add | +0.05 pp | +38.1% sh | 2025Q4→2026Q1 |
| INTC | Add | +0.05 pp | +35.3% sh | 2025Q4→2026Q1 |
| PLTR | Add | −0.05 pp | +38.4% sh | 2025Q4→2026Q1 |
| SCHW | Add | −0.05 pp | +0.7% sh | 2025Q4→2026Q1 |
| VZ | Add | +0.05 pp | +35.4% sh | 2025Q4→2026Q1 |
| CRDO | Add | +0.05 pp | +529.7% sh | 2025Q4→2026Q1 |
| T | Add | +0.04 pp | +34.3% sh | 2025Q4→2026Q1 |
| ADI | Add | +0.04 pp | +37.9% sh | 2025Q4→2026Q1 |
| BSX | Add | −0.04 pp | +37.3% sh | 2025Q4→2026Q1 |
| KO | Add | +0.04 pp | +31.7% sh | 2025Q4→2026Q1 |
| DE | Add | +0.04 pp | +36.7% sh | 2025Q4→2026Q1 |
| JPM | Add | −0.04 pp | +33.5% sh | 2025Q4→2026Q1 |
| LRCX | Add | +0.04 pp | +22.6% sh | 2025Q4→2026Q1 |
| LMT | Add | +0.04 pp | +40.6% sh | 2025Q4→2026Q1 |
| NEE | Add | +0.04 pp | +38.8% sh | 2025Q4→2026Q1 |
| PAYX | Add | +0.04 pp | +222.0% sh | 2025Q4→2026Q1 |
| PFE | Add | +0.04 pp | +42.3% sh | 2025Q4→2026Q1 |
| QCOM | Add | −0.04 pp | +31.7% sh | 2025Q4→2026Q1 |
| SYF | Add | +0.04 pp | +282.2% sh | 2025Q4→2026Q1 |
| TJX | Add | +0.04 pp | +51.9% sh | 2025Q4→2026Q1 |
| UNH | Add | −0.04 pp | +34.4% sh | 2025Q4→2026Q1 |
| VLO | Add | +0.04 pp | +39.7% sh | 2025Q4→2026Q1 |
| VRT | Add | +0.04 pp | +39.4% sh | 2025Q4→2026Q1 |
| WDC | Add | +0.04 pp | +37.5% sh | 2025Q4→2026Q1 |
| LIN | Add | +0.04 pp | +31.2% sh | 2025Q4→2026Q1 |
| AMGN | Add | +0.03 pp | +39.6% sh | 2025Q4→2026Q1 |
| BAC | Add | −0.03 pp | +33.5% sh | 2025Q4→2026Q1 |
| BKNG | Add | −0.03 pp | +31.7% sh | 2025Q4→2026Q1 |
| BMY | Add | +0.03 pp | +40.7% sh | 2025Q4→2026Q1 |
| CIEN | Add | +0.03 pp | +36.0% sh | 2025Q4→2026Q1 |
| FITB | Add | +0.03 pp | +133.0% sh | 2025Q4→2026Q1 |
| FCX | Add | +0.03 pp | +62.4% sh | 2025Q4→2026Q1 |
| GILD | Add | +0.03 pp | +36.6% sh | 2025Q4→2026Q1 |
| HON | Add | +0.03 pp | +32.8% sh | 2025Q4→2026Q1 |
| KLAC | Add | +0.03 pp | +22.7% sh | 2025Q4→2026Q1 |
| MPC | Add | +0.03 pp | +37.4% sh | 2025Q4→2026Q1 |
| NFLX | Add | +0.03 pp | +34.6% sh | 2025Q4→2026Q1 |
| NOC | Add | +0.03 pp | +41.4% sh | 2025Q4→2026Q1 |
| OXY | Add | +0.03 pp | +49.5% sh | 2025Q4→2026Q1 |
| PSX | Add | +0.03 pp | +43.0% sh | 2025Q4→2026Q1 |
| PG | Add | +0.03 pp | +36.6% sh | 2025Q4→2026Q1 |
| PWR | Add | +0.03 pp | +42.1% sh | 2025Q4→2026Q1 |
| HOOD | Add | −0.03 pp | +46.1% sh | 2025Q4→2026Q1 |
| SLB | Add | +0.03 pp | +37.6% sh | 2025Q4→2026Q1 |
| NOW | Add | −0.03 pp | +50.7% sh | 2025Q4→2026Q1 |
| STT | Add | +0.03 pp | +130.2% sh | 2025Q4→2026Q1 |
| SYK | Add | −0.03 pp | +6.5% sh | 2025Q4→2026Q1 |
| TXN | Add | +0.03 pp | +36.9% sh | 2025Q4→2026Q1 |
| VRSN | Add | +0.03 pp | +162.2% sh | 2025Q4→2026Q1 |
| V | Add | −0.03 pp | +41.9% sh | 2025Q4→2026Q1 |
| WELL | Add | +0.03 pp | +39.3% sh | 2025Q4→2026Q1 |
| MDT | Add | −0.03 pp | +11.3% sh | 2025Q4→2026Q1 |
| STX | Add | +0.03 pp | +38.7% sh | 2025Q4→2026Q1 |
| ADBE | Add | −0.02 pp | +54.4% sh | 2025Q4→2026Q1 |
| APD | Add | +0.02 pp | +38.8% sh | 2025Q4→2026Q1 |
| MO | Add | +0.02 pp | +30.9% sh | 2025Q4→2026Q1 |
| APO | Add | −0.02 pp | +14.2% sh | 2025Q4→2026Q1 |
| BKR | Add | +0.02 pp | +34.7% sh | 2025Q4→2026Q1 |
| BSY | Add | +0.02 pp | +462.7% sh | 2025Q4→2026Q1 |
| CLOA | Add | +0.02 pp | +104.5% sh | 2025Q4→2026Q1 |
| BX | Add | −0.02 pp | +40.4% sh | 2025Q4→2026Q1 |
| BRO | Add | +0.02 pp | +166.1% sh | 2025Q4→2026Q1 |
| CME | Add | +0.02 pp | +43.6% sh | 2025Q4→2026Q1 |
| CTRE | Add | +0.02 pp | +170.7% sh | 2025Q4→2026Q1 |
| CVNA | Add | −0.02 pp | +8.5% sh | 2025Q4→2026Q1 |
| LNG | Add | +0.02 pp | +33.1% sh | 2025Q4→2026Q1 |
| NET | Add | +0.02 pp | +56.3% sh | 2025Q4→2026Q1 |
| FIX | Add | +0.02 pp | +41.2% sh | 2025Q4→2026Q1 |
| CPAY | Add | +0.02 pp | +143.6% sh | 2025Q4→2026Q1 |
| CTVA | Add | +0.02 pp | +36.5% sh | 2025Q4→2026Q1 |
| DELL | Add | +0.02 pp | +36.5% sh | 2025Q4→2026Q1 |
| DVN | Add | +0.02 pp | +68.4% sh | 2025Q4→2026Q1 |
| FANG | Add | +0.02 pp | +49.7% sh | 2025Q4→2026Q1 |
| DKS | Add | +0.02 pp | +208.6% sh | 2025Q4→2026Q1 |
| DOW | Add | +0.02 pp | +67.3% sh | 2025Q4→2026Q1 |
| DT | Add | +0.02 pp | +202.2% sh | 2025Q4→2026Q1 |
| EOG | Add | +0.02 pp | +30.1% sh | 2025Q4→2026Q1 |
| EQIX | Add | +0.02 pp | +11.2% sh | 2025Q4→2026Q1 |
| EQH | Add | +0.02 pp | +310.3% sh | 2025Q4→2026Q1 |
| Federal Reit | Add | +0.02 pp | +314.5% sh | 2025Q4→2026Q1 |
| FDX | Add | +0.02 pp | +38.8% sh | 2025Q4→2026Q1 |
| GEHC | Add | +0.02 pp | +110.4% sh | 2025Q4→2026Q1 |
| AJG | Add | −0.02 pp | +3.8% sh | 2025Q4→2026Q1 |
| GDDY | Add | +0.02 pp | +273.1% sh | 2025Q4→2026Q1 |
| HEI | Add | +0.02 pp | +182.0% sh | 2025Q4→2026Q1 |
| HD | Add | +0.02 pp | +43.1% sh | 2025Q4→2026Q1 |
| HWM | Add | +0.02 pp | +37.3% sh | 2025Q4→2026Q1 |
| HBAN | Add | +0.02 pp | +150.4% sh | 2025Q4→2026Q1 |
| INVH | Add | −0.02 pp | +1.1% sh | 2025Q4→2026Q1 |
| ISHARES:GOLD Trust | Add | +0.02 pp | +150.3% sh | 2025Q4→2026Q1 |
| MSCI | Add | +0.02 pp | +159.0% sh | 2025Q4→2026Q1 |
| KEYS | Add | +0.02 pp | +57.3% sh | 2025Q4→2026Q1 |
| KIM | Add | +0.02 pp | +151.5% sh | 2025Q4→2026Q1 |
| FWONK | Add | +0.02 pp | +195.9% sh | 2025Q4→2026Q1 |
| LYV | Add | +0.02 pp | +116.8% sh | 2025Q4→2026Q1 |
| MTB | Add | +0.02 pp | +98.4% sh | 2025Q4→2026Q1 |
| MAR | Add | +0.02 pp | +54.9% sh | 2025Q4→2026Q1 |
| MA | Add | −0.02 pp | +41.1% sh | 2025Q4→2026Q1 |
| MCK | Add | +0.02 pp | +39.2% sh | 2025Q4→2026Q1 |
| MDB | Add | −0.02 pp | +10.6% sh | 2025Q4→2026Q1 |
| MPWR | Add | +0.02 pp | +42.4% sh | 2025Q4→2026Q1 |
| NTRS | Add | +0.02 pp | +120.9% sh | 2025Q4→2026Q1 |
| OKE | Add | +0.02 pp | +53.2% sh | 2025Q4→2026Q1 |
| PNC | Add | +0.02 pp | +52.7% sh | 2025Q4→2026Q1 |
| PAYC | Add | +0.02 pp | +344.1% sh | 2025Q4→2026Q1 |
| PEP | Add | +0.02 pp | +31.5% sh | 2025Q4→2026Q1 |
| TROW | Add | +0.02 pp | +234.1% sh | 2025Q4→2026Q1 |
| RJF | Add | +0.02 pp | +154.5% sh | 2025Q4→2026Q1 |
| RMD | Add | +0.02 pp | +106.8% sh | 2025Q4→2026Q1 |
| ROST | Add | +0.02 pp | +42.2% sh | 2025Q4→2026Q1 |
| SPGI | Add | −0.02 pp | +39.3% sh | 2025Q4→2026Q1 |
| SOFI | Add | −0.02 pp | +1.0% sh | 2025Q4→2026Q1 |
| TGT | Add | +0.02 pp | +38.5% sh | 2025Q4→2026Q1 |
| TRGP | Add | +0.02 pp | +40.0% sh | 2025Q4→2026Q1 |
| TER | Add | +0.02 pp | +41.9% sh | 2025Q4→2026Q1 |
| TPL | Add | +0.02 pp | +52.1% sh | 2025Q4→2026Q1 |
| TMO | Add | −0.02 pp | +36.3% sh | 2025Q4→2026Q1 |
| TOST | Add | +0.02 pp | +234.3% sh | 2025Q4→2026Q1 |
| TYL | Add | +0.02 pp | +230.2% sh | 2025Q4→2026Q1 |
| USB | Add | +0.02 pp | +60.4% sh | 2025Q4→2026Q1 |
| VRTX | Add | −0.02 pp | +12.7% sh | 2025Q4→2026Q1 |
| WAT | Add | +0.02 pp | +194.4% sh | 2025Q4→2026Q1 |
| WMB | Add | +0.02 pp | +36.2% sh | 2025Q4→2026Q1 |
| WDAY | Add | −0.02 pp | +40.6% sh | 2025Q4→2026Q1 |
| ETN | Add | +0.02 pp | +33.0% sh | 2025Q4→2026Q1 |
| FLUT | Add | −0.02 pp | +62.2% sh | 2025Q4→2026Q1 |
| CB | Add | +0.02 pp | +42.4% sh | 2025Q4→2026Q1 |
| LYB | Add | +0.02 pp | +82.2% sh | 2025Q4→2026Q1 |
| AFRM | Add | −0.01 pp | +39.8% sh | 2025Q4→2026Q1 |
| A | Add | −0.01 pp | +15.6% sh | 2025Q4→2026Q1 |
| ADC | Add | +0.01 pp | +195.1% sh | 2025Q4→2026Q1 |
| ABNB | Add | +0.01 pp | +65.0% sh | 2025Q4→2026Q1 |
| AKAM | Add | +0.01 pp | +94.3% sh | 2025Q4→2026Q1 |
| ALGN | Add | +0.01 pp | +122.9% sh | 2025Q4→2026Q1 |
| LNT | Add | +0.01 pp | +76.6% sh | 2025Q4→2026Q1 |
| AEP | Add | +0.01 pp | +22.6% sh | 2025Q4→2026Q1 |
| AFG | Add | +0.01 pp | +114.3% sh | 2025Q4→2026Q1 |
| AIG | Add | −0.01 pp | +23.4% sh | 2025Q4→2026Q1 |
| AWK | Add | +0.01 pp | +56.5% sh | 2025Q4→2026Q1 |
| COR | Add | +0.01 pp | +60.8% sh | 2025Q4→2026Q1 |
| AMP | Add | +0.01 pp | +63.4% sh | 2025Q4→2026Q1 |
| AME | Add | +0.01 pp | +41.7% sh | 2025Q4→2026Q1 |
| NLY | Add | +0.01 pp | +114.2% sh | 2025Q4→2026Q1 |
| ADM | Add | +0.01 pp | +35.7% sh | 2025Q4→2026Q1 |
| ARES | Add | −0.01 pp | +47.7% sh | 2025Q4→2026Q1 |
| TEAM | Add | −0.01 pp | +93.5% sh | 2025Q4→2026Q1 |
| ADSK | Add | +0.01 pp | +72.5% sh | 2025Q4→2026Q1 |
| AXON | Add | −0.01 pp | +43.0% sh | 2025Q4→2026Q1 |
| BALL | Add | +0.01 pp | +83.5% sh | 2025Q4→2026Q1 |
| BAX | Add | +0.01 pp | +128.2% sh | 2025Q4→2026Q1 |
| BRK.B | Add | +0.01 pp | +35.6% sh | 2025Q4→2026Q1 |
| BBY | Add | +0.01 pp | +108.9% sh | 2025Q4→2026Q1 |
| BMRN | Add | +0.01 pp | +182.0% sh | 2025Q4→2026Q1 |
| BIIB | Add | +0.01 pp | +81.5% sh | 2025Q4→2026Q1 |
| BE | Add | +0.01 pp | +42.8% sh | 2025Q4→2026Q1 |
| BAH | Add | +0.01 pp | +170.9% sh | 2025Q4→2026Q1 |
| BXP | Add | −0.01 pp | +5.4% sh | 2025Q4→2026Q1 |
| BURL | Add | +0.01 pp | +57.0% sh | 2025Q4→2026Q1 |
| CF | Add | +0.01 pp | +56.3% sh | 2025Q4→2026Q1 |
| CI | Add | +0.01 pp | +48.5% sh | 2025Q4→2026Q1 |
| CMS | Add | +0.01 pp | +48.4% sh | 2025Q4→2026Q1 |
| CSX | Add | +0.01 pp | +33.4% sh | 2025Q4→2026Q1 |
| CTRA | Add | +0.01 pp | +41.1% sh | 2025Q4→2026Q1 |
| CPT | Add | +0.01 pp | +250.6% sh | 2025Q4→2026Q1 |
| CSL | Add | +0.01 pp | +86.8% sh | 2025Q4→2026Q1 |
| CARR | Add | +0.01 pp | +42.3% sh | 2025Q4→2026Q1 |
| CMG | Add | −0.01 pp | +10.4% sh | 2025Q4→2026Q1 |
| CHD | Add | +0.01 pp | +59.4% sh | 2025Q4→2026Q1 |
| CINF | Add | −0.01 pp | +3.3% sh | 2025Q4→2026Q1 |
| CSCO | Add | +0.01 pp | +32.3% sh | 2025Q4→2026Q1 |
| CTAS | Add | +0.01 pp | +54.1% sh | 2025Q4→2026Q1 |
| C | Add | +0.01 pp | +35.5% sh | 2025Q4→2026Q1 |
| CFG | Add | +0.01 pp | +50.6% sh | 2025Q4→2026Q1 |
| CLX | Add | +0.01 pp | +91.7% sh | 2025Q4→2026Q1 |
| CL | Add | +0.01 pp | +41.9% sh | 2025Q4→2026Q1 |
| CMCSA | Add | +0.01 pp | +43.3% sh | 2025Q4→2026Q1 |
| COO | Add | +0.01 pp | +159.8% sh | 2025Q4→2026Q1 |
| CPRT | Add | +0.01 pp | +89.5% sh | 2025Q4→2026Q1 |
| CRBG | Add | +0.01 pp | +256.0% sh | 2025Q4→2026Q1 |
| CRWV | Add | +0.01 pp | +114.5% sh | 2025Q4→2026Q1 |
| CUBE | Add | +0.01 pp | +254.4% sh | 2025Q4→2026Q1 |
| DHI | Add | +0.01 pp | +54.5% sh | 2025Q4→2026Q1 |
| DRI | Add | +0.01 pp | +76.3% sh | 2025Q4→2026Q1 |
| DVA | Add | +0.01 pp | +210.1% sh | 2025Q4→2026Q1 |
| DECK | Add | +0.01 pp | +78.0% sh | 2025Q4→2026Q1 |
| DXCM | Add | +0.01 pp | +82.3% sh | 2025Q4→2026Q1 |
| DLR | Add | +0.01 pp | +25.2% sh | 2025Q4→2026Q1 |
| DUK | Add | +0.01 pp | +22.1% sh | 2025Q4→2026Q1 |
| DWDPEUR | Add | +0.01 pp | +60.9% sh | 2025Q4→2026Q1 |
| EQT | Add | +0.01 pp | +33.8% sh | 2025Q4→2026Q1 |
| EBAY | Add | +0.01 pp | +49.8% sh | 2025Q4→2026Q1 |
| ECL | Add | +0.01 pp | +39.4% sh | 2025Q4→2026Q1 |
| EIX | Add | +0.01 pp | +47.5% sh | 2025Q4→2026Q1 |
| EW | Add | +0.01 pp | +60.8% sh | 2025Q4→2026Q1 |
| EA | Add | +0.01 pp | +55.7% sh | 2025Q4→2026Q1 |
| EME | Add | +0.01 pp | +47.5% sh | 2025Q4→2026Q1 |
| ENTG | Add | +0.01 pp | +79.5% sh | 2025Q4→2026Q1 |
| ETR | Add | +0.01 pp | +25.7% sh | 2025Q4→2026Q1 |
| EQR | Add | +0.01 pp | +55.7% sh | 2025Q4→2026Q1 |
| Essential Utilities | Add | +0.01 pp | +88.1% sh | 2025Q4→2026Q1 |
| ESS | Add | −0.01 pp | +14.3% sh | 2025Q4→2026Q1 |
| FDS | Add | +0.01 pp | +286.3% sh | 2025Q4→2026Q1 |
| FAST | Add | +0.01 pp | +26.2% sh | 2025Q4→2026Q1 |
| FERG | Add | +0.01 pp | +43.4% sh | 2025Q4→2026Q1 |
| F | Add | +0.01 pp | +62.1% sh | 2025Q4→2026Q1 |
| FTNT | Add | +0.01 pp | +46.4% sh | 2025Q4→2026Q1 |
| FTV | Add | +0.01 pp | +66.9% sh | 2025Q4→2026Q1 |
| GLPI | Add | −0.01 pp | +6.5% sh | 2025Q4→2026Q1 |
| IT | Add | +0.01 pp | +180.0% sh | 2025Q4→2026Q1 |
| GD | Add | +0.01 pp | +45.4% sh | 2025Q4→2026Q1 |
| GE | Add | −0.01 pp | +35.7% sh | 2025Q4→2026Q1 |
| GM | Add | −0.01 pp | +27.5% sh | 2025Q4→2026Q1 |
| GPN | Add | +0.01 pp | +142.8% sh | 2025Q4→2026Q1 |
| GGG | Add | +0.01 pp | +119.4% sh | 2025Q4→2026Q1 |
| GWW | Add | +0.01 pp | +31.2% sh | 2025Q4→2026Q1 |
| AIG | Add | +0.01 pp | +144.8% sh | 2025Q4→2026Q1 |
| HCA | Add | +0.01 pp | +45.3% sh | 2025Q4→2026Q1 |
| HAL | Add | +0.01 pp | +43.1% sh | 2025Q4→2026Q1 |
| HIG | Add | +0.01 pp | +71.4% sh | 2025Q4→2026Q1 |
| HEI | Add | +0.01 pp | +202.1% sh | 2025Q4→2026Q1 |
| HSY | Add | +0.01 pp | +34.1% sh | 2025Q4→2026Q1 |
| HLT | Add | +0.01 pp | +47.4% sh | 2025Q4→2026Q1 |
| HRL | Add | +0.01 pp | +177.2% sh | 2025Q4→2026Q1 |
| Host Hotels | Add | +0.01 pp | +94.8% sh | 2025Q4→2026Q1 |
| HUM | Add | −0.01 pp | +40.1% sh | 2025Q4→2026Q1 |
| H | Add | +0.01 pp | +484.9% sh | 2025Q4→2026Q1 |
| IEX | Add | +0.01 pp | +121.8% sh | 2025Q4→2026Q1 |
| ITW | Add | +0.01 pp | +40.2% sh | 2025Q4→2026Q1 |
| INCY | Add | +0.01 pp | +83.4% sh | 2025Q4→2026Q1 |
| IR | Add | +0.01 pp | +72.5% sh | 2025Q4→2026Q1 |
| IBKR | Add | +0.01 pp | +68.1% sh | 2025Q4→2026Q1 |
| IFF | Add | +0.01 pp | +79.0% sh | 2025Q4→2026Q1 |
| IP | Add | +0.01 pp | +83.9% sh | 2025Q4→2026Q1 |
| IQV | Add | −0.01 pp | +37.2% sh | 2025Q4→2026Q1 |
| IRM | Add | +0.01 pp | +41.4% sh | 2025Q4→2026Q1 |
| JBL | Add | +0.01 pp | +43.1% sh | 2025Q4→2026Q1 |
| KKR | Add | −0.01 pp | +46.3% sh | 2025Q4→2026Q1 |
| KEY | Add | +0.01 pp | +91.7% sh | 2025Q4→2026Q1 |
| KMI | Add | +0.01 pp | +30.6% sh | 2025Q4→2026Q1 |
| Kite Realty | Add | +0.01 pp | +74.0% sh | 2025Q4→2026Q1 |
| LHX | Add | +0.01 pp | +33.9% sh | 2025Q4→2026Q1 |
| LH | Add | +0.01 pp | +68.9% sh | 2025Q4→2026Q1 |
| LDOS | Add | +0.01 pp | +85.0% sh | 2025Q4→2026Q1 |
| MLM | Add | +0.01 pp | +79.5% sh | 2025Q4→2026Q1 |
| MCD | Add | +0.01 pp | +33.5% sh | 2025Q4→2026Q1 |
| MET | Add | +0.01 pp | +83.1% sh | 2025Q4→2026Q1 |
| TAP | Add | +0.01 pp | +227.0% sh | 2025Q4→2026Q1 |
| MDLZ | Add | +0.01 pp | +36.0% sh | 2025Q4→2026Q1 |
| MNST | Add | +0.01 pp | +53.4% sh | 2025Q4→2026Q1 |
| MSI | Add | +0.01 pp | +29.9% sh | 2025Q4→2026Q1 |
| NVR | Add | +0.01 pp | +112.9% sh | 2025Q4→2026Q1 |
| Nnn Reit | Add | +0.01 pp | +328.5% sh | 2025Q4→2026Q1 |
| NDSN | Add | +0.01 pp | +122.2% sh | 2025Q4→2026Q1 |
| GEN | Add | +0.01 pp | +222.8% sh | 2025Q4→2026Q1 |
| NUE | Add | +0.01 pp | +45.7% sh | 2025Q4→2026Q1 |
| ORLY | Add | +0.01 pp | +42.1% sh | 2025Q4→2026Q1 |
| OKTA | Add | +0.01 pp | +144.8% sh | 2025Q4→2026Q1 |
| ODFL | Add | +0.01 pp | +54.2% sh | 2025Q4→2026Q1 |
| OMC | Add | +0.01 pp | +81.2% sh | 2025Q4→2026Q1 |
| ON | Add | +0.01 pp | +63.2% sh | 2025Q4→2026Q1 |
| Owens Corniing | Add | +0.01 pp | +155.1% sh | 2025Q4→2026Q1 |
| PCG | Add | +0.01 pp | +37.7% sh | 2025Q4→2026Q1 |
| PPG | Add | +0.01 pp | +79.1% sh | 2025Q4→2026Q1 |
| PTC | Add | +0.01 pp | +126.0% sh | 2025Q4→2026Q1 |
| PCAR | Add | +0.01 pp | +37.4% sh | 2025Q4→2026Q1 |
| PKG | Add | +0.01 pp | +62.3% sh | 2025Q4→2026Q1 |
| PINS | Add | +0.01 pp | +178.3% sh | 2025Q4→2026Q1 |
| POOL | Add | +0.01 pp | +292.5% sh | 2025Q4→2026Q1 |
| PFG | Add | +0.01 pp | +77.3% sh | 2025Q4→2026Q1 |
| DGX | Add | +0.01 pp | +70.1% sh | 2025Q4→2026Q1 |
| REGN | Add | +0.01 pp | +42.9% sh | 2025Q4→2026Q1 |
| RF | Add | +0.01 pp | +102.9% sh | 2025Q4→2026Q1 |
| RS | Add | +0.01 pp | +125.2% sh | 2025Q4→2026Q1 |
| RKLB | Add | +0.01 pp | +61.1% sh | 2025Q4→2026Q1 |
| ROL | Add | +0.01 pp | +130.9% sh | 2025Q4→2026Q1 |
| SBAC | Add | +0.01 pp | +79.5% sh | 2025Q4→2026Q1 |
| SSNC | Add | +0.01 pp | +132.4% sh | 2025Q4→2026Q1 |
| Sabra Health | Add | +0.01 pp | +187.1% sh | 2025Q4→2026Q1 |
| Samsara Ord | Add | +0.01 pp | +204.3% sh | 2025Q4→2026Q1 |
| SRE | Add | +0.01 pp | +39.0% sh | 2025Q4→2026Q1 |
| SPG | Add | −0.01 pp | +14.1% sh | 2025Q4→2026Q1 |
| SO | Add | +0.01 pp | +27.2% sh | 2025Q4→2026Q1 |
| STLD | Add | +0.01 pp | +60.9% sh | 2025Q4→2026Q1 |
| TMUS | Add | −0.01 pp | +12.4% sh | 2025Q4→2026Q1 |
| TTWO | Add | −0.01 pp | +37.0% sh | 2025Q4→2026Q1 |
| TPR | Add | +0.01 pp | +46.7% sh | 2025Q4→2026Q1 |
| TDY | Add | +0.01 pp | +72.9% sh | 2025Q4→2026Q1 |
| TXT | Add | +0.01 pp | +150.5% sh | 2025Q4→2026Q1 |
| MMM | Add | −0.01 pp | +28.8% sh | 2025Q4→2026Q1 |
| TSCO | Add | +0.01 pp | +112.2% sh | 2025Q4→2026Q1 |
| TW | Add | +0.01 pp | +71.0% sh | 2025Q4→2026Q1 |
| TRV | Add | +0.01 pp | +41.4% sh | 2025Q4→2026Q1 |
| TFC | Add | +0.01 pp | +56.0% sh | 2025Q4→2026Q1 |
| TWLO | Add | +0.01 pp | +77.1% sh | 2025Q4→2026Q1 |
| ULTA | Add | −0.01 pp | +4.7% sh | 2025Q4→2026Q1 |
| UNP | Add | +0.01 pp | +32.5% sh | 2025Q4→2026Q1 |
| UPS | Add | +0.01 pp | +43.6% sh | 2025Q4→2026Q1 |
| UTHR | Add | +0.01 pp | +52.2% sh | 2025Q4→2026Q1 |
| VTR | Add | −0.01 pp | +1.9% sh | 2025Q4→2026Q1 |
| VLTO | Add | +0.01 pp | +114.8% sh | 2025Q4→2026Q1 |
| VRSK | Add | +0.01 pp | +81.9% sh | 2025Q4→2026Q1 |
| VICI | Add | −0.01 pp | +11.7% sh | 2025Q4→2026Q1 |
| WPC | Add | +0.01 pp | +132.1% sh | 2025Q4→2026Q1 |
| WAB | Add | +0.01 pp | +36.8% sh | 2025Q4→2026Q1 |
| WCN | Add | +0.01 pp | +62.4% sh | 2025Q4→2026Q1 |
| WM | Add | +0.01 pp | +37.7% sh | 2025Q4→2026Q1 |
| WSO | Add | +0.01 pp | +104.4% sh | 2025Q4→2026Q1 |
| WST | Add | +0.01 pp | +78.7% sh | 2025Q4→2026Q1 |
| WSM | Add | +0.01 pp | +72.9% sh | 2025Q4→2026Q1 |
| ZBH | Add | +0.01 pp | +85.0% sh | 2025Q4→2026Q1 |
| ZS | Add | +0.01 pp | +149.9% sh | 2025Q4→2026Q1 |
| ZM | Add | +0.01 pp | +94.6% sh | 2025Q4→2026Q1 |
| AON | Add | +0.01 pp | +59.9% sh | 2025Q4→2026Q1 |
| ACGL | Add | +0.01 pp | +65.5% sh | 2025Q4→2026Q1 |
| CRH | Add | −0.01 pp | +37.6% sh | 2025Q4→2026Q1 |
| JCI | Add | +0.01 pp | +35.0% sh | 2025Q4→2026Q1 |
| RPRX | Add | +0.01 pp | +102.3% sh | 2025Q4→2026Q1 |
| PNR | Add | +0.01 pp | +111.8% sh | 2025Q4→2026Q1 |
| WRK | Add | +0.01 pp | +67.9% sh | 2025Q4→2026Q1 |
| STE | Add | +0.01 pp | +79.5% sh | 2025Q4→2026Q1 |
| TT | Add | +0.01 pp | +34.6% sh | 2025Q4→2026Q1 |
| WTW | Add | −0.01 pp | +21.3% sh | 2025Q4→2026Q1 |
| BG | Add | +0.01 pp | +42.4% sh | 2025Q4→2026Q1 |
| GRMN | Add | +0.01 pp | +40.5% sh | 2025Q4→2026Q1 |
| AFL | Add | 0.00 pp | +23.8% sh | 2025Q4→2026Q1 |
| ABBV | Add | 0.00 pp | +35.7% sh | 2025Q4→2026Q1 |
| ACM | Add | 0.00 pp | +48.2% sh | 2025Q4→2026Q1 |
| AMD | Add | 0.00 pp | +35.2% sh | 2025Q4→2026Q1 |
| ACI | Add | 0.00 pp | +125.4% sh | 2025Q4→2026Q1 |
| ARE | Add | 0.00 pp | +45.8% sh | 2025Q4→2026Q1 |
| AEE | Add | 0.00 pp | +30.0% sh | 2025Q4→2026Q1 |
| AMH | Add | 0.00 pp | +4.4% sh | 2025Q4→2026Q1 |
| AMT | Add | 0.00 pp | +25.2% sh | 2025Q4→2026Q1 |
| ATO | Add | 0.00 pp | +30.1% sh | 2025Q4→2026Q1 |
| BDX | Add | 0.00 pp | +63.5% sh | 2025Q4→2026Q1 |
| WRB | Add | 0.00 pp | +9.8% sh | 2025Q4→2026Q1 |
| BR | Add | 0.00 pp | +90.1% sh | 2025Q4→2026Q1 |
| BF.B | Add | 0.00 pp | +113.1% sh | 2025Q4→2026Q1 |
| BLDR | Add | 0.00 pp | +63.5% sh | 2025Q4→2026Q1 |
| CBOE | Add | 0.00 pp | +17.9% sh | 2025Q4→2026Q1 |
| CBRE | Add | 0.00 pp | +63.1% sh | 2025Q4→2026Q1 |
| CDW | Add | 0.00 pp | +59.1% sh | 2025Q4→2026Q1 |
| CHRW | Add | 0.00 pp | +37.5% sh | 2025Q4→2026Q1 |
| CAH | Add | 0.00 pp | +36.3% sh | 2025Q4→2026Q1 |
| CG | Add | 0.00 pp | +50.8% sh | 2025Q4→2026Q1 |
| CCL1EUR | Add | 0.00 pp | +74.1% sh | 2025Q4→2026Q1 |
| CNC | Add | 0.00 pp | +83.1% sh | 2025Q4→2026Q1 |
| CNP | Add | 0.00 pp | +26.8% sh | 2025Q4→2026Q1 |
| CHTR | Add | 0.00 pp | +48.7% sh | 2025Q4→2026Q1 |
| EXE | Add | 0.00 pp | +37.4% sh | 2025Q4→2026Q1 |
| CTSH | Add | 0.00 pp | +74.8% sh | 2025Q4→2026Q1 |
| ED | Add | 0.00 pp | +22.9% sh | 2025Q4→2026Q1 |
| STZ | Add | 0.00 pp | +44.9% sh | 2025Q4→2026Q1 |
| CCI | Add | 0.00 pp | +30.6% sh | 2025Q4→2026Q1 |
| CCK | Add | 0.00 pp | +104.8% sh | 2025Q4→2026Q1 |
| DTE | Add | 0.00 pp | +21.2% sh | 2025Q4→2026Q1 |
| DDOG | Add | 0.00 pp | +39.0% sh | 2025Q4→2026Q1 |
| DAL | Add | 0.00 pp | +98.5% sh | 2025Q4→2026Q1 |
| DOCU | Add | 0.00 pp | +142.3% sh | 2025Q4→2026Q1 |
| DG | Add | 0.00 pp | +47.4% sh | 2025Q4→2026Q1 |
| DLTR | Add | 0.00 pp | +35.7% sh | 2025Q4→2026Q1 |
| D | Add | 0.00 pp | +31.5% sh | 2025Q4→2026Q1 |
| DPZ | Add | 0.00 pp | +110.3% sh | 2025Q4→2026Q1 |
| DOV | Add | 0.00 pp | +38.4% sh | 2025Q4→2026Q1 |
| DKNG | Add | 0.00 pp | +121.4% sh | 2025Q4→2026Q1 |
| SATS | Add | 0.00 pp | +44.2% sh | 2025Q4→2026Q1 |
| EMR | Add | 0.00 pp | +36.5% sh | 2025Q4→2026Q1 |
| EFX | Add | 0.00 pp | +70.7% sh | 2025Q4→2026Q1 |
| Erie Indemnity | Add | 0.00 pp | +122.2% sh | 2025Q4→2026Q1 |
| EVRG | Add | 0.00 pp | +44.3% sh | 2025Q4→2026Q1 |
| ES | Add | 0.00 pp | +40.2% sh | 2025Q4→2026Q1 |
| EXC | Add | 0.00 pp | +23.8% sh | 2025Q4→2026Q1 |
| EXPE | Add | 0.00 pp | +69.2% sh | 2025Q4→2026Q1 |
| EXPD | Add | 0.00 pp | +41.8% sh | 2025Q4→2026Q1 |
| EXR | Add | 0.00 pp | +24.2% sh | 2025Q4→2026Q1 |
| FFIV | Add | 0.00 pp | +35.4% sh | 2025Q4→2026Q1 |
| FIS | Add | 0.00 pp | +77.0% sh | 2025Q4→2026Q1 |
| FNF | Add | 0.00 pp | +88.6% sh | 2025Q4→2026Q1 |
| FCNCA | Add | 0.00 pp | +4.6% sh | 2025Q4→2026Q1 |
| FSLR | Add | 0.00 pp | +42.0% sh | 2025Q4→2026Q1 |
| FISV | Add | 0.00 pp | +55.8% sh | 2025Q4→2026Q1 |
| FE | Add | 0.00 pp | +31.4% sh | 2025Q4→2026Q1 |
| FOXA | Add | 0.00 pp | +84.2% sh | 2025Q4→2026Q1 |
| FOXA | Add | 0.00 pp | +118.5% sh | 2025Q4→2026Q1 |
| GPC | Add | 0.00 pp | +78.5% sh | 2025Q4→2026Q1 |
| HPQ | Add | 0.00 pp | +25.3% sh | 2025Q4→2026Q1 |
| DOC | Add | 0.00 pp | +30.7% sh | 2025Q4→2026Q1 |
| Jack Henry | Add | 0.00 pp | +31.0% sh | 2025Q4→2026Q1 |
| HPE | Add | 0.00 pp | +43.7% sh | 2025Q4→2026Q1 |
| HOLX | Add | 0.00 pp | +58.6% sh | 2025Q4→2026Q1 |
| HUBB | Add | 0.00 pp | +40.2% sh | 2025Q4→2026Q1 |
| HUBS | Add | 0.00 pp | +153.9% sh | 2025Q4→2026Q1 |
| JBHT | Add | 0.00 pp | +51.9% sh | 2025Q4→2026Q1 |
| ILMN | Add | 0.00 pp | +67.2% sh | 2025Q4→2026Q1 |
| INSM | Add | 0.00 pp | +50.5% sh | 2025Q4→2026Q1 |
| PODD | Add | 0.00 pp | +107.3% sh | 2025Q4→2026Q1 |
| ICE | Add | 0.00 pp | +34.1% sh | 2025Q4→2026Q1 |
| ISHARES:RUSS Mid-Cap | Add | 0.00 pp | +44.4% sh | 2025Q4→2026Q1 |
| ISHARES:10 Ig | Add | 0.00 pp | +37.2% sh | 2025Q4→2026Q1 |
| ISHARES:0-5 Hy | Add | 0.00 pp | +19.7% sh | 2025Q4→2026Q1 |
| J | Add | 0.00 pp | +62.4% sh | 2025Q4→2026Q1 |
| KVUE | Add | 0.00 pp | +42.7% sh | 2025Q4→2026Q1 |
| KDP | Add | 0.00 pp | +36.1% sh | 2025Q4→2026Q1 |
| KMB | Add | 0.00 pp | +41.0% sh | 2025Q4→2026Q1 |
| KHC | Add | 0.00 pp | +53.6% sh | 2025Q4→2026Q1 |
| KR | Add | 0.00 pp | +23.5% sh | 2025Q4→2026Q1 |
| LPLA | Add | 0.00 pp | +75.1% sh | 2025Q4→2026Q1 |
| LVS | Add | 0.00 pp | +51.9% sh | 2025Q4→2026Q1 |
| L | Add | 0.00 pp | +1.8% sh | 2025Q4→2026Q1 |
| LULU | Add | 0.00 pp | +84.5% sh | 2025Q4→2026Q1 |
| MSCI | Add | 0.00 pp | +44.3% sh | 2025Q4→2026Q1 |
| MAC | Add | 0.00 pp | +45.1% sh | 2025Q4→2026Q1 |
| MKL | Add | 0.00 pp | +58.6% sh | 2025Q4→2026Q1 |
| MRVL | Add | 0.00 pp | +14.2% sh | 2025Q4→2026Q1 |
| MAS | Add | 0.00 pp | +4.5% sh | 2025Q4→2026Q1 |
| MKC | Add | 0.00 pp | +91.7% sh | 2025Q4→2026Q1 |
| MTD | Add | 0.00 pp | +45.6% sh | 2025Q4→2026Q1 |
| MDT | Add | 0.00 pp | +42.3% sh | 2025Q4→2026Q1 |
| MAA | Add | 0.00 pp | +56.7% sh | 2025Q4→2026Q1 |
| MOH | Add | 0.00 pp | +142.5% sh | 2025Q4→2026Q1 |
| NRG | Add | 0.00 pp | +52.7% sh | 2025Q4→2026Q1 |
| NDAQ | Add | 0.00 pp | +55.7% sh | 2025Q4→2026Q1 |
| NTRA | Add | 0.00 pp | +28.2% sh | 2025Q4→2026Q1 |
| NTAP | Add | 0.00 pp | +50.1% sh | 2025Q4→2026Q1 |
| NBIX | Add | 0.00 pp | +72.6% sh | 2025Q4→2026Q1 |
| NKE | Add | 0.00 pp | +53.7% sh | 2025Q4→2026Q1 |
| NI | Add | 0.00 pp | +41.8% sh | 2025Q4→2026Q1 |
| NSC | Add | 0.00 pp | +31.4% sh | 2025Q4→2026Q1 |
| Nutanix Ord | Add | 0.00 pp | +127.4% sh | 2025Q4→2026Q1 |
| OHI | Add | 0.00 pp | +85.9% sh | 2025Q4→2026Q1 |
| OTIS | Add | 0.00 pp | +58.0% sh | 2025Q4→2026Q1 |
| PPL | Add | 0.00 pp | +35.2% sh | 2025Q4→2026Q1 |
| PM | Add | 0.00 pp | +23.3% sh | 2025Q4→2026Q1 |
| PLD | Add | 0.00 pp | +20.3% sh | 2025Q4→2026Q1 |
| PRU | Add | 0.00 pp | +61.3% sh | 2025Q4→2026Q1 |
| PEG | Add | 0.00 pp | +33.8% sh | 2025Q4→2026Q1 |
| PHM | Add | 0.00 pp | +56.0% sh | 2025Q4→2026Q1 |
| PSTG | Add | 0.00 pp | +57.3% sh | 2025Q4→2026Q1 |
| Rpm Ord | Add | 0.00 pp | +81.2% sh | 2025Q4→2026Q1 |
| RTX | Add | 0.00 pp | +23.4% sh | 2025Q4→2026Q1 |
| O | Add | 0.00 pp | +24.8% sh | 2025Q4→2026Q1 |
| RDDT | Add | 0.00 pp | +80.7% sh | 2025Q4→2026Q1 |
| REG | Add | 0.00 pp | +19.0% sh | 2025Q4→2026Q1 |
| RSG | Add | 0.00 pp | +25.4% sh | 2025Q4→2026Q1 |
| RIVN | Add | 0.00 pp | +76.4% sh | 2025Q4→2026Q1 |
| RKT | Add | 0.00 pp | +86.6% sh | 2025Q4→2026Q1 |
| ROK | Add | 0.00 pp | +29.4% sh | 2025Q4→2026Q1 |
| ROP | Add | 0.00 pp | +71.1% sh | 2025Q4→2026Q1 |
| SHW | Add | 0.00 pp | +36.4% sh | 2025Q4→2026Q1 |
| SJM | Add | 0.00 pp | +78.6% sh | 2025Q4→2026Q1 |
| SNA | Add | 0.00 pp | +50.5% sh | 2025Q4→2026Q1 |
| Snap Ord | Add | 0.00 pp | +219.6% sh | 2025Q4→2026Q1 |
| SOLV | Add | 0.00 pp | +92.5% sh | 2025Q4→2026Q1 |
| SQ | Add | 0.00 pp | +55.2% sh | 2025Q4→2026Q1 |
| SUI | Add | 0.00 pp | +30.2% sh | 2025Q4→2026Q1 |
| SMCI | Add | 0.00 pp | +61.3% sh | 2025Q4→2026Q1 |
| SYY | Add | 0.00 pp | +27.9% sh | 2025Q4→2026Q1 |
| TTD | Add | 0.00 pp | +108.2% sh | 2025Q4→2026Q1 |
| TRU | Add | 0.00 pp | +86.9% sh | 2025Q4→2026Q1 |
| TRMB | Add | 0.00 pp | +86.5% sh | 2025Q4→2026Q1 |
| TSN | Add | 0.00 pp | +48.0% sh | 2025Q4→2026Q1 |
| UBER | Add | 0.00 pp | +45.2% sh | 2025Q4→2026Q1 |
| UAL | Add | 0.00 pp | +132.0% sh | 2025Q4→2026Q1 |
| UHS | Add | 0.00 pp | +97.7% sh | 2025Q4→2026Q1 |
| VEEV | Add | 0.00 pp | +43.2% sh | 2025Q4→2026Q1 |
| VST | Add | 0.00 pp | +39.0% sh | 2025Q4→2026Q1 |
| VMC | Add | 0.00 pp | +41.5% sh | 2025Q4→2026Q1 |
| WEC | Add | 0.00 pp | +26.3% sh | 2025Q4→2026Q1 |
| WBD | Add | 0.00 pp | +36.2% sh | 2025Q4→2026Q1 |
| WY | Add | 0.00 pp | +43.5% sh | 2025Q4→2026Q1 |
| XEL | Add | 0.00 pp | +31.1% sh | 2025Q4→2026Q1 |
| XYL | Add | 0.00 pp | +49.4% sh | 2025Q4→2026Q1 |
| YUM | Add | 0.00 pp | +38.4% sh | 2025Q4→2026Q1 |
| ZBRA | Add | 0.00 pp | +99.6% sh | 2025Q4→2026Q1 |
| Z | Add | 0.00 pp | +33.8% sh | 2025Q4→2026Q1 |
| ZTS | Add | 0.00 pp | +42.1% sh | 2025Q4→2026Q1 |
| ALLE | Add | 0.00 pp | +60.4% sh | 2025Q4→2026Q1 |
| EG | Add | 0.00 pp | +65.0% sh | 2025Q4→2026Q1 |
| APTV | Add | 0.00 pp | +73.0% sh | 2025Q4→2026Q1 |
| AMRZ | Add | 0.00 pp | +41.0% sh | 2025Q4→2026Q1 |
| CNH | Add | 0.00 pp | +38.3% sh | 2025Q4→2026Q1 |
| NXPI | Add | 0.00 pp | +30.4% sh | 2025Q4→2026Q1 |
| FLEX | Add | 0.00 pp | +31.2% sh | 2025Q4→2026Q1 |
| SPY | Reduce | −8.08 pp | −90.0% sh | 2025Q4→2026Q1 |
| IWB | Reduce | −3.39 pp | −48.7% sh | 2025Q4→2026Q1 |
| ISHARES:NATL Muni | Reduce | −2.45 pp | −42.5% sh | 2025Q4→2026Q1 |
| NVDA | Reduce | −2.21 pp | −27.4% sh | 2025Q4→2026Q1 |
| AAPL | Reduce | −1.64 pp | −16.7% sh | 2025Q4→2026Q1 |
| IVV | Reduce | −1.37 pp | −31.6% sh | 2025Q4→2026Q1 |
| ISHARES:ST Nat | Reduce | −1.06 pp | −32.3% sh | 2025Q4→2026Q1 |
| ISHARES:1-5 Ig | Reduce | −1.01 pp | −5.8% sh | 2025Q4→2026Q1 |
| ISHARES:MBS ETF | Reduce | −0.21 pp | −41.5% sh | 2025Q4→2026Q1 |
| DIS | Reduce | −0.18 pp | −78.4% sh | 2025Q4→2026Q1 |
| AXP | Reduce | −0.15 pp | −49.6% sh | 2025Q4→2026Q1 |
| BLK | Reduce | −0.15 pp | −85.6% sh | 2025Q4→2026Q1 |
| COF | Reduce | −0.14 pp | −76.4% sh | 2025Q4→2026Q1 |
| INTU | Reduce | −0.14 pp | −49.5% sh | 2025Q4→2026Q1 |
| ISHARES:BRD Usd | Reduce | −0.14 pp | −0.3% sh | 2025Q4→2026Q1 |
| ABT | Reduce | −0.13 pp | −34.3% sh | 2025Q4→2026Q1 |
| IBM | Reduce | −0.13 pp | −13.5% sh | 2025Q4→2026Q1 |
| ACN | Reduce | −0.13 pp | −54.7% sh | 2025Q4→2026Q1 |
| ISRG | Reduce | −0.10 pp | −17.9% sh | 2025Q4→2026Q1 |
| MS | Reduce | −0.10 pp | −25.0% sh | 2025Q4→2026Q1 |
| WFC | Reduce | −0.10 pp | −0.7% sh | 2025Q4→2026Q1 |
| APP | Reduce | −0.09 pp | −5.9% sh | 2025Q4→2026Q1 |
| ADP | Reduce | −0.09 pp | −70.9% sh | 2025Q4→2026Q1 |
| DHR | Reduce | −0.09 pp | −38.1% sh | 2025Q4→2026Q1 |
| GS | Reduce | −0.08 pp | −6.1% sh | 2025Q4→2026Q1 |
| ISHARES:IBOXX $IG | Reduce | −0.08 pp | −24.2% sh | 2025Q4→2026Q1 |
| MCO | Reduce | −0.08 pp | −96.1% sh | 2025Q4→2026Q1 |
| PANW | Reduce | −0.08 pp | −38.6% sh | 2025Q4→2026Q1 |
| PGR | Reduce | −0.08 pp | −38.3% sh | 2025Q4→2026Q1 |
| DASH | Reduce | −0.07 pp | −66.7% sh | 2025Q4→2026Q1 |
| SNOW | Reduce | −0.07 pp | −93.6% sh | 2025Q4→2026Q1 |
| AZO | Reduce | −0.06 pp | −94.5% sh | 2025Q4→2026Q1 |
| CRWD | Reduce | −0.06 pp | −28.1% sh | 2025Q4→2026Q1 |
| MMC | Reduce | −0.06 pp | −46.7% sh | 2025Q4→2026Q1 |
| APH | Reduce | −0.05 pp | −4.4% sh | 2025Q4→2026Q1 |
| ANET | Reduce | −0.05 pp | −8.8% sh | 2025Q4→2026Q1 |
| AVB | Reduce | −0.05 pp | −26.5% sh | 2025Q4→2026Q1 |
| BA | Reduce | −0.05 pp | 0.0% sh | 2025Q4→2026Q1 |
| LOW | Reduce | −0.05 pp | −21.8% sh | 2025Q4→2026Q1 |
| SNPS | Reduce | −0.05 pp | −30.8% sh | 2025Q4→2026Q1 |
| CDNS | Reduce | −0.04 pp | −23.0% sh | 2025Q4→2026Q1 |
| CEG | Reduce | −0.04 pp | −0.7% sh | 2025Q4→2026Q1 |
| FICO | Reduce | −0.04 pp | −71.0% sh | 2025Q4→2026Q1 |
| ISHARES:US Tech | Reduce | −0.04 pp | −25.4% sh | 2025Q4→2026Q1 |
| MSCI | Reduce | −0.04 pp | −90.7% sh | 2025Q4→2026Q1 |
| PYPL | Reduce | −0.04 pp | −73.2% sh | 2025Q4→2026Q1 |
| TDG | Reduce | −0.04 pp | −38.5% sh | 2025Q4→2026Q1 |
| United Rental | Reduce | −0.04 pp | −73.5% sh | 2025Q4→2026Q1 |
| ALNY | Reduce | −0.03 pp | −35.5% sh | 2025Q4→2026Q1 |
| ELV | Reduce | −0.03 pp | −5.8% sh | 2025Q4→2026Q1 |
| CVS | Reduce | −0.03 pp | −1.9% sh | 2025Q4→2026Q1 |
| COIN | Reduce | −0.03 pp | −31.7% sh | 2025Q4→2026Q1 |
| MSTR | Reduce | −0.03 pp | −56.6% sh | 2025Q4→2026Q1 |
| PH | Reduce | −0.03 pp | −4.8% sh | 2025Q4→2026Q1 |
| PSA | Reduce | −0.03 pp | −41.8% sh | 2025Q4→2026Q1 |
| ALAB | Reduce | −0.02 pp | −44.3% sh | 2025Q4→2026Q1 |
| CMI | Reduce | −0.02 pp | −6.8% sh | 2025Q4→2026Q1 |
| Equity Lifestyle | Reduce | −0.02 pp | −54.5% sh | 2025Q4→2026Q1 |
| First Industrial | Reduce | −0.02 pp | −58.8% sh | 2025Q4→2026Q1 |
| EL | Reduce | −0.02 pp | −40.4% sh | 2025Q4→2026Q1 |
| NEM | Reduce | −0.02 pp | −4.4% sh | 2025Q4→2026Q1 |
| SBUX | Reduce | −0.02 pp | −5.6% sh | 2025Q4→2026Q1 |
| UDR | Reduce | −0.02 pp | −59.5% sh | 2025Q4→2026Q1 |
| TEL | Reduce | −0.02 pp | −9.4% sh | 2025Q4→2026Q1 |
| RCL | Reduce | −0.02 pp | −8.4% sh | 2025Q4→2026Q1 |
| COLD | Reduce | −0.01 pp | −77.7% sh | 2025Q4→2026Q1 |
| AVY | Reduce | −0.01 pp | −64.7% sh | 2025Q4→2026Q1 |
| Essential Properties | Reduce | −0.01 pp | −21.8% sh | 2025Q4→2026Q1 |
| ISHARES:US Finanls | Reduce | −0.01 pp | −30.6% sh | 2025Q4→2026Q1 |
| CURB | Reduce | 0.00 pp | −22.6% sh | 2025Q4→2026Q1 |
| Inventrust Properties | Reduce | 0.00 pp | −22.4% sh | 2025Q4→2026Q1 |
| NWSA | Reduce | 0.00 pp | −0.1% sh | 2025Q4→2026Q1 |
| Ryman Hospitality | Reduce | 0.00 pp | −19.2% sh | 2025Q4→2026Q1 |
| Safehold Ord | Reduce | 0.00 pp | −7.0% sh | 2025Q4→2026Q1 |
| Smartstop Self | Reduce | 0.00 pp | −23.3% sh | 2025Q4→2026Q1 |