Manager activity
BAMCO Inc /NY/ (Baron Capital)
FollowRon Baron
New
36
Add
114
Reduce
146
Exit
37
moves
333 shown · New/Exit first · largest |Δ port|
| ticker | action | Δ port | detail | period |
|---|---|---|---|---|
| — | New | +0.41 pp | opened 0.4% | 2025Q4→2026Q1 |
| PSA | New | +0.22 pp | opened 0.2% | 2025Q4→2026Q1 |
| IRM | New | +0.16 pp | opened 0.2% | 2025Q4→2026Q1 |
| CZR | New | +0.13 pp | opened 0.1% | 2025Q4→2026Q1 |
| — | New | +0.12 pp | opened 0.1% | 2025Q4→2026Q1 |
| MGM | New | +0.11 pp | opened 0.1% | 2025Q4→2026Q1 |
| BBD | New | +0.11 pp | opened 0.1% | 2025Q4→2026Q1 |
| — | New | +0.09 pp | opened 0.1% | 2025Q4→2026Q1 |
| — | New | +0.09 pp | opened 0.1% | 2025Q4→2026Q1 |
| — | New | +0.08 pp | opened 0.1% | 2025Q4→2026Q1 |
| SHW | New | +0.07 pp | opened 0.1% | 2025Q4→2026Q1 |
| — | New | +0.07 pp | opened 0.1% | 2025Q4→2026Q1 |
| AXGN | New | +0.06 pp | opened 0.1% | 2025Q4→2026Q1 |
| AZN | New | +0.04 pp | opened 0.0% | 2025Q4→2026Q1 |
| — | New | +0.04 pp | opened 0.0% | 2025Q4→2026Q1 |
| — | New | +0.04 pp | opened 0.0% | 2025Q4→2026Q1 |
| — | New | +0.03 pp | opened 0.0% | 2025Q4→2026Q1 |
| CUBE | New | +0.02 pp | opened 0.0% | 2025Q4→2026Q1 |
| — | New | +0.02 pp | opened 0.0% | 2025Q4→2026Q1 |
| — | New | +0.02 pp | opened 0.0% | 2025Q4→2026Q1 |
| — | New | +0.01 pp | opened 0.0% | 2025Q4→2026Q1 |
| MRK | New | +0.01 pp | opened 0.0% | 2025Q4→2026Q1 |
| PLTR | New | +0.01 pp | opened 0.0% | 2025Q4→2026Q1 |
| — | New | +0.01 pp | opened 0.0% | 2025Q4→2026Q1 |
| — | New | +0.01 pp | opened 0.0% | 2025Q4→2026Q1 |
| PANW | New | +0.01 pp | opened 0.0% | 2025Q4→2026Q1 |
| — | New | +0.01 pp | opened 0.0% | 2025Q4→2026Q1 |
| — | New | 0.00 pp | opened 0.0% | 2025Q4→2026Q1 |
| BAC | New | 0.00 pp | opened 0.0% | 2025Q4→2026Q1 |
| MDLN | New | 0.00 pp | opened 0.0% | 2025Q4→2026Q1 |
| CHDN | New | 0.00 pp | opened 0.0% | 2025Q4→2026Q1 |
| APP | New | 0.00 pp | opened 0.0% | 2025Q4→2026Q1 |
| MP | New | 0.00 pp | opened 0.0% | 2025Q4→2026Q1 |
| APGE | New | 0.00 pp | opened 0.0% | 2025Q4→2026Q1 |
| CYTK | New | 0.00 pp | opened 0.0% | 2025Q4→2026Q1 |
| RVMD | New | 0.00 pp | opened 0.0% | 2025Q4→2026Q1 |
| — | Exit | -0.26 pp | was 0.3% | 2025Q4→2026Q1 |
| LPX | Exit | -0.15 pp | was 0.2% | 2025Q4→2026Q1 |
| — | Exit | -0.15 pp | was 0.2% | 2025Q4→2026Q1 |
| — | Exit | -0.13 pp | was 0.1% | 2025Q4→2026Q1 |
| ACLXGBX | Exit | -0.11 pp | was 0.1% | 2025Q4→2026Q1 |
| FBIN | Exit | -0.10 pp | was 0.1% | 2025Q4→2026Q1 |
| — | Exit | -0.06 pp | was 0.1% | 2025Q4→2026Q1 |
| CVCO | Exit | -0.06 pp | was 0.1% | 2025Q4→2026Q1 |
| TTD | Exit | -0.05 pp | was 0.1% | 2025Q4→2026Q1 |
| — | Exit | -0.05 pp | was 0.1% | 2025Q4→2026Q1 |
| BXP | Exit | -0.04 pp | was 0.0% | 2025Q4→2026Q1 |
| ASIC | Exit | -0.04 pp | was 0.0% | 2025Q4→2026Q1 |
| DHR | Exit | -0.04 pp | was 0.0% | 2025Q4→2026Q1 |
| AZNN | Exit | -0.03 pp | was 0.0% | 2025Q4→2026Q1 |
| — | Exit | -0.02 pp | was 0.0% | 2025Q4→2026Q1 |
| — | Exit | -0.02 pp | was 0.0% | 2025Q4→2026Q1 |
| — | Exit | -0.01 pp | was 0.0% | 2025Q4→2026Q1 |
| — | Exit | -0.01 pp | was 0.0% | 2025Q4→2026Q1 |
| — | Exit | -0.01 pp | was 0.0% | 2025Q4→2026Q1 |
| UNH | Exit | -0.01 pp | was 0.0% | 2025Q4→2026Q1 |
| AAPL | Exit | -0.01 pp | was 0.0% | 2025Q4→2026Q1 |
| — | Exit | -0.01 pp | was 0.0% | 2025Q4→2026Q1 |
| HUBS | Exit | -0.01 pp | was 0.0% | 2025Q4→2026Q1 |
| — | Exit | -0.01 pp | was 0.0% | 2025Q4→2026Q1 |
| — | Exit | -0.01 pp | was 0.0% | 2025Q4→2026Q1 |
| MCK | Exit | -0.01 pp | was 0.0% | 2025Q4→2026Q1 |
| BSX | Exit | -0.01 pp | was 0.0% | 2025Q4→2026Q1 |
| PEN | Exit | -0.01 pp | was 0.0% | 2025Q4→2026Q1 |
| — | Exit | -0.01 pp | was 0.0% | 2025Q4→2026Q1 |
| VGT | Exit | -0.01 pp | was 0.0% | 2025Q4→2026Q1 |
| — | Exit | 0.00 pp | was 0.0% | 2025Q4→2026Q1 |
| ALNY | Exit | 0.00 pp | was 0.0% | 2025Q4→2026Q1 |
| — | Exit | 0.00 pp | was 0.0% | 2025Q4→2026Q1 |
| FLUT | Exit | 0.00 pp | was 0.0% | 2025Q4→2026Q1 |
| ORCL | Exit | 0.00 pp | was 0.0% | 2025Q4→2026Q1 |
| THC | Exit | 0.00 pp | was 0.0% | 2025Q4→2026Q1 |
| NVO | Exit | 0.00 pp | was 0.0% | 2025Q4→2026Q1 |
| TSLA | Add | -1.14 pp | +0.1% sh | 2025Q4→2026Q1 |
| SHOP | Add | +0.69 pp | +106.2% sh | 2025Q4→2026Q1 |
| VRSK | Add | +0.65 pp | +92.8% sh | 2025Q4→2026Q1 |
| CHH | Add | +0.50 pp | +4.1% sh | 2025Q4→2026Q1 |
| EQIX | Add | +0.42 pp | +67.8% sh | 2025Q4→2026Q1 |
| SPOT | Add | +0.36 pp | +32.3% sh | 2025Q4→2026Q1 |
| — | Add | +0.32 pp | +79.7% sh | 2025Q4→2026Q1 |
| ABNB | Add | +0.23 pp | +63.8% sh | 2025Q4→2026Q1 |
| — | Add | +0.22 pp | +4.9% sh | 2025Q4→2026Q1 |
| SCHW | Add | +0.21 pp | +5.7% sh | 2025Q4→2026Q1 |
| DLR | Add | +0.21 pp | +250.8% sh | 2025Q4→2026Q1 |
| GOOGL | Add | +0.20 pp | +142.9% sh | 2025Q4→2026Q1 |
| — | Add | +0.20 pp | +21.5% sh | 2025Q4→2026Q1 |
| — | Add | +0.20 pp | +13.8% sh | 2025Q4→2026Q1 |
| FDS | Add | +0.19 pp | +30.0% sh | 2025Q4→2026Q1 |
| — | Add | +0.18 pp | +28.2% sh | 2025Q4→2026Q1 |
| WELL | Add | +0.16 pp | +5.3% sh | 2025Q4→2026Q1 |
| — | Add | +0.14 pp | +1.5% sh | 2025Q4→2026Q1 |
| BLLN | Add | +0.14 pp | +336.2% sh | 2025Q4→2026Q1 |
| TSM | Add | +0.13 pp | +0.3% sh | 2025Q4→2026Q1 |
| — | Add | +0.13 pp | +17.6% sh | 2025Q4→2026Q1 |
| — | Add | +0.13 pp | +42.4% sh | 2025Q4→2026Q1 |
| — | Add | +0.12 pp | +31.1% sh | 2025Q4→2026Q1 |
| — | Add | +0.10 pp | +123.7% sh | 2025Q4→2026Q1 |
| — | Add | -0.10 pp | +1.6% sh | 2025Q4→2026Q1 |
| — | Add | +0.10 pp | +3.9% sh | 2025Q4→2026Q1 |
| — | Add | +0.10 pp | +66.1% sh | 2025Q4→2026Q1 |
| JEF | Add | +0.09 pp | +156.5% sh | 2025Q4→2026Q1 |
| — | Add | +0.09 pp | +24.3% sh | 2025Q4→2026Q1 |
| — | Add | +0.07 pp | +153.0% sh | 2025Q4→2026Q1 |
| NET | Add | +0.07 pp | +11.7% sh | 2025Q4→2026Q1 |
| — | Add | +0.07 pp | +24.3% sh | 2025Q4→2026Q1 |
| ASML | Add | +0.07 pp | +45.8% sh | 2025Q4→2026Q1 |
| — | Add | -0.07 pp | +4.4% sh | 2025Q4→2026Q1 |
| DT | Add | +0.07 pp | +44.0% sh | 2025Q4→2026Q1 |
| — | Add | +0.06 pp | +7.1% sh | 2025Q4→2026Q1 |
| AAON | Add | +0.06 pp | +14.4% sh | 2025Q4→2026Q1 |
| — | Add | +0.06 pp | +173.6% sh | 2025Q4→2026Q1 |
| LRCX | Add | +0.06 pp | +316.2% sh | 2025Q4→2026Q1 |
| AMZN | Add | +0.05 pp | +5.7% sh | 2025Q4→2026Q1 |
| SNOW | Add | -0.05 pp | +4.3% sh | 2025Q4→2026Q1 |
| RGEN | Add | -0.05 pp | +0.7% sh | 2025Q4→2026Q1 |
| IT | Add | -0.05 pp | +40.5% sh | 2025Q4→2026Q1 |
| RKT | Add | +0.05 pp | +102.3% sh | 2025Q4→2026Q1 |
| — | Add | +0.05 pp | +66.9% sh | 2025Q4→2026Q1 |
| CWST | Add | +0.05 pp | +61.0% sh | 2025Q4→2026Q1 |
| ARQT | Add | +0.04 pp | +112.4% sh | 2025Q4→2026Q1 |
| — | Add | -0.04 pp | +28.2% sh | 2025Q4→2026Q1 |
| — | Add | +0.04 pp | +5740.4% sh | 2025Q4→2026Q1 |
| MAR | Add | +0.04 pp | +412.6% sh | 2025Q4→2026Q1 |
| ANDG | Add | +0.04 pp | +80.0% sh | 2025Q4→2026Q1 |
| CRWD | Add | +0.04 pp | +54.2% sh | 2025Q4→2026Q1 |
| — | Add | -0.03 pp | +1.1% sh | 2025Q4→2026Q1 |
| — | Add | +0.03 pp | +16.9% sh | 2025Q4→2026Q1 |
| DDOG | Add | +0.03 pp | +19.7% sh | 2025Q4→2026Q1 |
| COHR | Add | +0.03 pp | +127.2% sh | 2025Q4→2026Q1 |
| LYV | Add | +0.03 pp | +6.8% sh | 2025Q4→2026Q1 |
| — | Add | +0.03 pp | +38.5% sh | 2025Q4→2026Q1 |
| MIR | Add | +0.03 pp | +86.7% sh | 2025Q4→2026Q1 |
| LITE | Add | +0.03 pp | +50.6% sh | 2025Q4→2026Q1 |
| — | Add | +0.02 pp | +13.2% sh | 2025Q4→2026Q1 |
| LOAR | Add | +0.02 pp | +11.6% sh | 2025Q4→2026Q1 |
| — | Add | +0.02 pp | +65.0% sh | 2025Q4→2026Q1 |
| GOOG | Add | +0.02 pp | +18.0% sh | 2025Q4→2026Q1 |
| — | Add | +0.02 pp | +7.5% sh | 2025Q4→2026Q1 |
| — | Add | +0.02 pp | +0.3% sh | 2025Q4→2026Q1 |
| — | Add | -0.02 pp | +0.3% sh | 2025Q4→2026Q1 |
| — | Add | -0.01 pp | +24.9% sh | 2025Q4→2026Q1 |
| — | Add | +0.01 pp | +1.0% sh | 2025Q4→2026Q1 |
| BFAM | Add | -0.01 pp | +8.8% sh | 2025Q4→2026Q1 |
| CDNA | Add | +0.01 pp | +5.7% sh | 2025Q4→2026Q1 |
| BAH | Add | +0.01 pp | +8.2% sh | 2025Q4→2026Q1 |
| AGYS | Add | +0.01 pp | +70.8% sh | 2025Q4→2026Q1 |
| AXON | Add | -0.01 pp | +10.8% sh | 2025Q4→2026Q1 |
| — | Add | +0.01 pp | +13.1% sh | 2025Q4→2026Q1 |
| ANET | Add | +0.01 pp | +34.3% sh | 2025Q4→2026Q1 |
| — | Add | -0.01 pp | +1.5% sh | 2025Q4→2026Q1 |
| — | Add | -0.01 pp | +0.4% sh | 2025Q4→2026Q1 |
| NTRA | Add | +0.01 pp | +907.6% sh | 2025Q4→2026Q1 |
| — | Add | -0.01 pp | +18.9% sh | 2025Q4→2026Q1 |
| — | Add | +0.01 pp | +0.4% sh | 2025Q4→2026Q1 |
| WY | Add | +0.01 pp | +19.2% sh | 2025Q4→2026Q1 |
| — | Add | -0.01 pp | +13.7% sh | 2025Q4→2026Q1 |
| TDG | Add | -0.01 pp | +1.1% sh | 2025Q4→2026Q1 |
| — | Add | +0.01 pp | +5.5% sh | 2025Q4→2026Q1 |
| ELAN | Add | +0.01 pp | +104.3% sh | 2025Q4→2026Q1 |
| CME | Add | +0.01 pp | +0.5% sh | 2025Q4→2026Q1 |
| JNJ | Add | +0.01 pp | +525.0% sh | 2025Q4→2026Q1 |
| BLK | Add | 0.00 pp | +5.5% sh | 2025Q4→2026Q1 |
| GILD | Add | 0.00 pp | +13.2% sh | 2025Q4→2026Q1 |
| BMI | Add | 0.00 pp | +4.1% sh | 2025Q4→2026Q1 |
| V | Add | 0.00 pp | +1.7% sh | 2025Q4→2026Q1 |
| CMG | Add | 0.00 pp | +54.9% sh | 2025Q4→2026Q1 |
| — | Add | 0.00 pp | +25.0% sh | 2025Q4→2026Q1 |
| BWXT | Add | 0.00 pp | +89.3% sh | 2025Q4→2026Q1 |
| — | Add | 0.00 pp | +90.5% sh | 2025Q4→2026Q1 |
| SPGI | Add | 0.00 pp | +0.7% sh | 2025Q4→2026Q1 |
| NU | Add | 0.00 pp | +5.8% sh | 2025Q4→2026Q1 |
| MCO | Add | 0.00 pp | +1.5% sh | 2025Q4→2026Q1 |
| RDDT | Add | 0.00 pp | +248.0% sh | 2025Q4→2026Q1 |
| — | Add | 0.00 pp | +89.3% sh | 2025Q4→2026Q1 |
| — | Add | 0.00 pp | +112.0% sh | 2025Q4→2026Q1 |
| EW | Add | 0.00 pp | +20.7% sh | 2025Q4→2026Q1 |
| ADC | Add | 0.00 pp | +12.4% sh | 2025Q4→2026Q1 |
| — | Add | 0.00 pp | +80.7% sh | 2025Q4→2026Q1 |
| — | Add | 0.00 pp | +0.4% sh | 2025Q4→2026Q1 |
| PODD | Add | 0.00 pp | +42.4% sh | 2025Q4→2026Q1 |
| — | Add | 0.00 pp | +120.4% sh | 2025Q4→2026Q1 |
| RACE | Add | 0.00 pp | +1433.7% sh | 2025Q4→2026Q1 |
| — | Add | 0.00 pp | +0.3% sh | 2025Q4→2026Q1 |
| MS | Add | 0.00 pp | +37.9% sh | 2025Q4→2026Q1 |
| — | Add | 0.00 pp | +8.3% sh | 2025Q4→2026Q1 |
| VRTX | Add | 0.00 pp | +44.2% sh | 2025Q4→2026Q1 |
| — | Add | 0.00 pp | +1.6% sh | 2025Q4→2026Q1 |
| CSGP | Reduce | -1.57 pp | -16.3% sh | 2025Q4→2026Q1 |
| IDXX | Reduce | -0.53 pp | -9.2% sh | 2025Q4→2026Q1 |
| CWAN | Reduce | -0.50 pp | -98.0% sh | 2025Q4→2026Q1 |
| MSFT | Reduce | -0.37 pp | -78.4% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.34 pp | -38.8% sh | 2025Q4→2026Q1 |
| JLL | Reduce | -0.29 pp | -57.3% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.25 pp | -35.6% sh | 2025Q4→2026Q1 |
| VRT | Reduce | +0.22 pp | -23.6% sh | 2025Q4→2026Q1 |
| BX | Reduce | -0.21 pp | -83.7% sh | 2025Q4→2026Q1 |
| BABA | Reduce | -0.18 pp | -40.7% sh | 2025Q4→2026Q1 |
| ACGL | Reduce | +0.17 pp | -7.1% sh | 2025Q4→2026Q1 |
| DKNG | Reduce | -0.16 pp | -9.7% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.16 pp | -58.5% sh | 2025Q4→2026Q1 |
| PWR | Reduce | +0.16 pp | -0.7% sh | 2025Q4→2026Q1 |
| CBRE | Reduce | -0.15 pp | -21.0% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.14 pp | -95.4% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.14 pp | -53.2% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.14 pp | -24.1% sh | 2025Q4→2026Q1 |
| FICO | Reduce | -0.13 pp | -15.6% sh | 2025Q4→2026Q1 |
| AMT | Reduce | -0.12 pp | -91.1% sh | 2025Q4→2026Q1 |
| ICLR | Reduce | -0.12 pp | -20.1% sh | 2025Q4→2026Q1 |
| MSCI | Reduce | +0.11 pp | -2.0% sh | 2025Q4→2026Q1 |
| CPNG | Reduce | -0.11 pp | -34.3% sh | 2025Q4→2026Q1 |
| MELI | Reduce | -0.11 pp | -30.9% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.10 pp | -40.9% sh | 2025Q4→2026Q1 |
| TECH | Reduce | -0.10 pp | -53.5% sh | 2025Q4→2026Q1 |
| TEAM | Reduce | -0.10 pp | -99.2% sh | 2025Q4→2026Q1 |
| BN | Reduce | -0.10 pp | -20.1% sh | 2025Q4→2026Q1 |
| BAM | Reduce | -0.09 pp | -59.6% sh | 2025Q4→2026Q1 |
| AEIS | Reduce | +0.09 pp | -10.2% sh | 2025Q4→2026Q1 |
| ALKT | Reduce | -0.08 pp | -22.6% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.07 pp | -5.6% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.07 pp | -68.2% sh | 2025Q4→2026Q1 |
| — | Reduce | +0.07 pp | -5.5% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.07 pp | -34.6% sh | 2025Q4→2026Q1 |
| CGNX | Reduce | +0.07 pp | -8.4% sh | 2025Q4→2026Q1 |
| RBC | Reduce | -0.07 pp | -40.1% sh | 2025Q4→2026Q1 |
| VEEV | Reduce | -0.07 pp | -35.8% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.07 pp | -33.2% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.06 pp | -6.0% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.06 pp | -61.3% sh | 2025Q4→2026Q1 |
| TRU | Reduce | -0.06 pp | -21.2% sh | 2025Q4→2026Q1 |
| LVS | Reduce | -0.06 pp | -18.1% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.06 pp | -35.2% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.06 pp | -27.5% sh | 2025Q4→2026Q1 |
| LPLA | Reduce | -0.06 pp | -30.5% sh | 2025Q4→2026Q1 |
| EFOR | Reduce | -0.05 pp | -19.1% sh | 2025Q4→2026Q1 |
| NOW | Reduce | -0.05 pp | -40.3% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.05 pp | -2.5% sh | 2025Q4→2026Q1 |
| VMC | Reduce | -0.05 pp | -31.7% sh | 2025Q4→2026Q1 |
| ROP | Reduce | -0.05 pp | -10.3% sh | 2025Q4→2026Q1 |
| COO | Reduce | -0.05 pp | -31.5% sh | 2025Q4→2026Q1 |
| — | Reduce | +0.05 pp | -10.7% sh | 2025Q4→2026Q1 |
| WST | Reduce | -0.05 pp | -24.1% sh | 2025Q4→2026Q1 |
| CRH | Reduce | -0.05 pp | -12.5% sh | 2025Q4→2026Q1 |
| MPWR | Reduce | +0.05 pp | -3.4% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.04 pp | -17.8% sh | 2025Q4→2026Q1 |
| ZS | Reduce | -0.04 pp | -9.4% sh | 2025Q4→2026Q1 |
| ARGX | Reduce | -0.04 pp | -9.8% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.04 pp | -67.4% sh | 2025Q4→2026Q1 |
| — | Reduce | +0.04 pp | -9.1% sh | 2025Q4→2026Q1 |
| ROL | Reduce | -0.04 pp | -17.4% sh | 2025Q4→2026Q1 |
| META | Reduce | -0.04 pp | -5.0% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.04 pp | -0.4% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.04 pp | -1.1% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.04 pp | -3.4% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.04 pp | -11.6% sh | 2025Q4→2026Q1 |
| TOL | Reduce | -0.04 pp | -20.1% sh | 2025Q4→2026Q1 |
| PLD | Reduce | +0.04 pp | -3.9% sh | 2025Q4→2026Q1 |
| HLT | Reduce | +0.04 pp | -0.9% sh | 2025Q4→2026Q1 |
| MTD | Reduce | -0.04 pp | -8.7% sh | 2025Q4→2026Q1 |
| HEI | Reduce | -0.03 pp | -3.4% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.03 pp | -5.7% sh | 2025Q4→2026Q1 |
| SQ | Reduce | -0.03 pp | -54.0% sh | 2025Q4→2026Q1 |
| SPG | Reduce | -0.03 pp | -34.3% sh | 2025Q4→2026Q1 |
| — | Reduce | +0.03 pp | -0.2% sh | 2025Q4→2026Q1 |
| DRVN | Reduce | -0.03 pp | -10.0% sh | 2025Q4→2026Q1 |
| NVDA | Reduce | +0.03 pp | -2.3% sh | 2025Q4→2026Q1 |
| FWONK | Reduce | -0.03 pp | -11.1% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.03 pp | -24.8% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.03 pp | -6.0% sh | 2025Q4→2026Q1 |
| EQR | Reduce | -0.03 pp | -29.9% sh | 2025Q4→2026Q1 |
| KKR | Reduce | -0.02 pp | -5.3% sh | 2025Q4→2026Q1 |
| SNPS | Reduce | -0.02 pp | -80.8% sh | 2025Q4→2026Q1 |
| AVGO | Reduce | -0.02 pp | -2.7% sh | 2025Q4→2026Q1 |
| BWIN | Reduce | -0.02 pp | -10.0% sh | 2025Q4→2026Q1 |
| HEI | Reduce | -0.02 pp | -5.4% sh | 2025Q4→2026Q1 |
| SQ | Reduce | +0.02 pp | -17.5% sh | 2025Q4→2026Q1 |
| LLY | Reduce | -0.02 pp | -1.6% sh | 2025Q4→2026Q1 |
| SSNC | Reduce | -0.02 pp | -1.1% sh | 2025Q4→2026Q1 |
| NOVT | Reduce | +0.02 pp | -2.3% sh | 2025Q4→2026Q1 |
| GLPI | Reduce | +0.02 pp | -0.7% sh | 2025Q4→2026Q1 |
| TW | Reduce | +0.02 pp | -3.6% sh | 2025Q4→2026Q1 |
| — | Reduce | +0.02 pp | -2.9% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.02 pp | -28.6% sh | 2025Q4→2026Q1 |
| MRCY | Reduce | -0.02 pp | -22.8% sh | 2025Q4→2026Q1 |
| TMO | Reduce | -0.01 pp | -17.9% sh | 2025Q4→2026Q1 |
| ISRG | Reduce | -0.01 pp | 0.0% sh | 2025Q4→2026Q1 |
| VRSN | Reduce | -0.01 pp | -48.7% sh | 2025Q4→2026Q1 |
| CDW | Reduce | -0.01 pp | -12.5% sh | 2025Q4→2026Q1 |
| DB | Reduce | -0.01 pp | -31.0% sh | 2025Q4→2026Q1 |
| HDB | Reduce | -0.01 pp | -43.4% sh | 2025Q4→2026Q1 |
| CAKE | Reduce | -0.01 pp | -20.0% sh | 2025Q4→2026Q1 |
| ABBV | Reduce | -0.01 pp | -67.7% sh | 2025Q4→2026Q1 |
| BXMT | Reduce | -0.01 pp | -21.6% sh | 2025Q4→2026Q1 |
| APO | Reduce | -0.01 pp | -11.8% sh | 2025Q4→2026Q1 |
| AMH | Reduce | -0.01 pp | -55.8% sh | 2025Q4→2026Q1 |
| VTR | Reduce | -0.01 pp | -18.1% sh | 2025Q4→2026Q1 |
| ABVX | Reduce | -0.01 pp | -78.0% sh | 2025Q4→2026Q1 |
| INTU | Reduce | -0.01 pp | -0.6% sh | 2025Q4→2026Q1 |
| — | Reduce | +0.01 pp | -22.0% sh | 2025Q4→2026Q1 |
| INSM | Reduce | -0.01 pp | -47.6% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.01 pp | -4.2% sh | 2025Q4→2026Q1 |
| IBKR | Reduce | +0.01 pp | -12.8% sh | 2025Q4→2026Q1 |
| APH | Reduce | +0.01 pp | -3.0% sh | 2025Q4→2026Q1 |
| IEX | Reduce | 0.00 pp | -26.0% sh | 2025Q4→2026Q1 |
| — | Reduce | 0.00 pp | -0.8% sh | 2025Q4→2026Q1 |
| ILMN | Reduce | 0.00 pp | -0.1% sh | 2025Q4→2026Q1 |
| COF | Reduce | 0.00 pp | -2.2% sh | 2025Q4→2026Q1 |
| AEM | Reduce | 0.00 pp | -10.4% sh | 2025Q4→2026Q1 |
| — | Reduce | 0.00 pp | 0.0% sh | 2025Q4→2026Q1 |
| MU | Reduce | 0.00 pp | -47.3% sh | 2025Q4→2026Q1 |
| — | Reduce | 0.00 pp | -1.8% sh | 2025Q4→2026Q1 |
| EXR | Reduce | 0.00 pp | -7.3% sh | 2025Q4→2026Q1 |
| DXCM | Reduce | 0.00 pp | -6.4% sh | 2025Q4→2026Q1 |
| SYK | Reduce | 0.00 pp | -31.3% sh | 2025Q4→2026Q1 |
| WCN | Reduce | 0.00 pp | -3.7% sh | 2025Q4→2026Q1 |
| EFX | Reduce | 0.00 pp | -5.6% sh | 2025Q4→2026Q1 |
| ESS | Reduce | 0.00 pp | -13.0% sh | 2025Q4→2026Q1 |
| — | Reduce | 0.00 pp | -0.3% sh | 2025Q4→2026Q1 |
| PDD | Reduce | 0.00 pp | -0.7% sh | 2025Q4→2026Q1 |
| A | Reduce | 0.00 pp | -5.6% sh | 2025Q4→2026Q1 |
| HOOD | Reduce | 0.00 pp | -51.6% sh | 2025Q4→2026Q1 |
| — | Reduce | 0.00 pp | -12.1% sh | 2025Q4→2026Q1 |
| AIG | Reduce | 0.00 pp | -9.8% sh | 2025Q4→2026Q1 |
| — | Reduce | 0.00 pp | 0.0% sh | 2025Q4→2026Q1 |
| — | Reduce | 0.00 pp | -72.9% sh | 2025Q4→2026Q1 |
| — | Reduce | 0.00 pp | -16.7% sh | 2025Q4→2026Q1 |
| LOW | Reduce | 0.00 pp | -6.8% sh | 2025Q4→2026Q1 |
| AVNT | Reduce | 0.00 pp | -22.2% sh | 2025Q4→2026Q1 |
| PGR | Reduce | 0.00 pp | -3.6% sh | 2025Q4→2026Q1 |
| — | Reduce | 0.00 pp | -20.4% sh | 2025Q4→2026Q1 |
| MA | Reduce | 0.00 pp | -0.3% sh | 2025Q4→2026Q1 |
| WIX | Reduce | 0.00 pp | -6.9% sh | 2025Q4→2026Q1 |
| WMS | Reduce | 0.00 pp | -1.2% sh | 2025Q4→2026Q1 |
| WTW | Reduce | 0.00 pp | -0.5% sh | 2025Q4→2026Q1 |