Cross-manager
Summary
136 of 137 filed constant set 136 2025 Q2 → 2025 Q3 equal-weight holdings as of 30 Sep 2025 as of today
2025 Q3
136 of 137 filedsectors · equal-weight
?
Quarter-aligned featured master book. Pie is 100% of mapped names. The hole is mapped share of full AUM. Unmapped names stay blank, never Other. mapped + unmapped ≤ 100 — options sit in the denominator. pie is that mapped slice, not the book.
Waterfall reads left to right: start, each sector’s Δ, then the end. Green is up, red is down. Equal-weight is mix-shift of the mapped pie; dollar-sum is mapped dollars. axis zoomed to the move.
Grid is each manager’s latest 13F (mixed dates). Long equity only. Dollars across the constant set.
| include | sector | mix |
|---|---|---|
| Communication Services | 8.4% | |
| Consumer Discretionary | 17.4% | |
| Consumer Staples | 2.9% | |
| Energy | 4.3% | |
| Financials | 17.0% | |
| Health Care | 12.7% | |
| Industrials | 9.5% | |
| Information Technology | 20.1% | |
| Materials | 2.4% | |
| Real Estate | 3.3% | |
| Utilities | 1.7% |
89.4% of full AUM is mapped unmapped 5.5% all names
2025 Q2 → 2025 Q3 up down
| sector | 2025 Q2 | 2025 Q3 | Δ |
|---|---|---|---|
| Communication Services | 8.5% | 8.4% | −0.07% |
| Consumer Discretionary | 17.2% | 17.4% | +0.18% |
| Consumer Staples | 3.1% | 2.9% | −0.19% |
| Energy | 4.3% | 4.3% | +0.01% |
| Financials | 17.7% | 17.0% | −0.66% |
| Health Care | 12.4% | 12.7% | +0.30% |
| Industrials | 9.6% | 9.5% | −0.09% |
| Information Technology | 19.8% | 20.1% | +0.38% |
| Materials | 2.2% | 2.4% | +0.27% |
| Real Estate | 3.2% | 3.3% | +0.08% |
| Utilities | 1.9% | 1.7% | −0.21% |
?
Share-count breadth; splits look like Adds. Direction is Δ equal-weight. Names lead with |Δ|. Among owners is holders only. Dollars across the constant set. GOOG / GOOGL is one name; holders stay per class. Add/Reduce on a grouped row is —. Check sectors to mix names.
Unfiltered cap 300 movers. Check sectors to see the rest.
names · 300 shown · 136 of 137 filed · equal-weight
| ticker | issuer | owners | weight | among owners | Δ weight | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / GOOG | Alphabet |
70 |
3.0% | 5.9% | +0.46% | 6 | — | — | 3 |
| FIG | Figma Inc. |
10 |
0.40% | 5.4% | +0.40% | 10 | 0 | 0 | 0 |
| META | Meta Platforms Inc. |
52 |
1.6% | 4.3% | −0.26% | 3 | 16 | 27 | 1 |
| OSCR | Oscar Health Inc. |
6 |
0.19% | 4.3% | −0.24% | 2 | 1 | 1 | 2 |
| NFLX | Netflix Inc. |
12 |
0.21% | 2.4% | −0.21% | 2 | 3 | 5 | 1 |
| MSFT | Microsoft Corp. |
63 |
2.6% | 5.7% | −0.16% | 1 | 18 | 34 | 1 |
| DNTH | Dianthus Therapeutics Inc. |
1 |
0.21% | 28.7% | +0.16% | 0 | 1 | 0 | 0 |
| UNP | Union Pac Corp. |
17 |
0.20% | 1.6% | +0.16% | 7 | 2 | 6 | 1 |
| RIG | Transocean Ltd |
3 |
0.17% | 7.6% | +0.16% | 1 | 1 | 1 | 1 |
| C | Citigroup Inc. |
14 |
0.33% | 3.2% | −0.16% | 0 | 0 | 12 | 0 |
| SPY | Spdr S&P 500 ETF Tr |
16 |
0.13% | 1.1% | −0.13% | 2 | 5 | 5 | 3 |
| FLUT | Flutter Entmt PLC |
16 |
0.33% | 2.8% | −0.13% | 1 | 5 | 9 | 3 |
| TSM | Taiwan Semiconductor Mfg Ltd |
43 |
1.1% | 3.5% | +0.13% | 4 | 12 | 15 | 0 |
| INTU | Intuit |
19 |
0.39% | 2.8% | −0.13% | 4 | — | — | 5 |
| PAR | Par Technology Corp. |
2 |
0.05% | 3.1% | −0.13% | 0 | 0 | 2 | 0 |
| APP | Applovin Corp. |
12 |
0.54% | 6.1% | +0.12% | 2 | 3 | 4 | 2 |
| COO | Cooper Cos Inc. |
4 |
0.12% | 4.0% | +0.11% | 2 | 1 | 1 | 1 |
| BABA | Alibaba Group Holding, Ltd. |
18 |
0.31% | 2.4% | +0.11% | 5 | 3 | 7 | 0 |
| NE | Noble Corp. PLC |
4 |
0.03% | 0.98% | −0.11% | 0 | 3 | 1 | 0 |
| VAL | Valaris Ltd |
2 |
0.15% | 10.5% | −0.10% | 0 | 0 | 2 | 1 |
| KMX | Carmax Inc. |
12 |
0.15% | 1.6% | −0.10% | 0 | 6 | 1 | 1 |
| VRT | Vertiv Holdings Co. |
7 |
0.13% | 2.5% | −0.10% | 0 | 1 | 5 | 2 |
| CHTR | Charter Communications, Inc. |
11 |
0.29% | 3.6% | −0.10% | 1 | 4 | 4 | 2 |
| COF | Capital One Financial Corp. |
24 |
0.64% | 3.6% | −0.10% | 2 | 2 | 16 | 0 |
| AMZN | Amazon.com, Inc. |
53 |
2.2% | 5.6% | +0.09% | 3 | 22 | 21 | 3 |
| AXTA | Axalta Coating Sys Ltd |
2 |
0.10% | 6.9% | +0.09% | 1 | 1 | 0 | 1 |
| Burford Cap | Burford Cap Ltd |
3 |
0.06% | 2.9% | −0.09% | 0 | 0 | 3 | 0 |
| PFGC | Performance Food Group Co. |
3 |
0.08% | 3.8% | +0.08% | 2 | 0 | 1 | 0 |
| CVNA | Carvana Co. |
15 |
1.4% | 13.1% | −0.08% | 3 | 4 | 4 | 0 |
| BILL | Bill Holdings Inc. |
5 |
0.12% | 3.3% | +0.08% | 2 | 2 | 1 | 0 |
| FISV | Fiserv, Inc. |
17 |
0.23% | 1.8% | +0.08% | 6 | 8 | 1 | 1 |
| V | Visa Inc. |
35 |
0.96% | 3.7% | +0.07% | 1 | 14 | 12 | 0 |
| ACHC | Acadia Healthcare Co. Inc. |
6 |
0.21% | 4.8% | +0.07% | 1 | 4 | 0 | 0 |
| FIGR | Figure Technology Solutio |
6 |
0.07% | 1.7% | +0.07% | 6 | 0 | 0 | 0 |
| CGNX | Cognex Corp. |
3 |
0.07% | 3.3% | +0.07% | 1 | 2 | 0 | 0 |
| Hess | Hess Corp. |
0 |
<0.01% | — | −0.07% | 0 | 0 | 0 | 3 |
| CART | Maplebear Inc. |
4 |
0.09% | 3.0% | −0.07% | 0 | 0 | 3 | 1 |
| BA | Boeing Co. |
9 |
0.17% | 2.5% | −0.07% | 1 | — | — | 0 |
| CRWV | Coreweave Inc. |
6 |
0.15% | 3.4% | +0.07% | 3 | 1 | 2 | 3 |
| Blueprint Medicines | Blueprint Medicines |
0 |
<0.01% | — | −0.07% | 0 | 0 | 0 | 4 |
| SGI | Somnigroup International Inc. |
6 |
0.19% | 4.4% | +0.07% | 2 | 1 | 1 | 2 |
| TFX | Teleflex Incorporated |
3 |
0.07% | 3.0% | +0.06% | 2 | 1 | 0 | 0 |
| ASML | Asml Holding N V |
12 |
0.35% | 3.9% | +0.06% | 2 | 5 | 3 | 1 |
| FICO | Fair Isaac Corp. |
10 |
0.31% | 4.3% | −0.06% | 2 | 1 | 6 | 1 |
| ADBE | Adobe Inc. |
12 |
0.06% | 0.73% | −0.06% | 0 | 6 | 3 | 2 |
| SFM | Sprouts Fmrs Mkt Inc. |
2 |
0.04% | 2.6% | −0.06% | 0 | 1 | 0 | 2 |
| AFRM | Affirm Hldgs Inc. |
5 |
0.03% | 0.89% | −0.06% | 0 | 1 | 3 | 2 |
| MCO | Moodys Corp. |
16 |
0.47% | 4.0% | −0.06% | 0 | 2 | 6 | 2 |
| UNH | Unitedhealth Group, Inc. |
32 |
0.37% | 1.6% | −0.06% | 7 | 13 | 9 | 3 |
| SBUX | Starbucks Corp. |
10 |
0.08% | 1.1% | −0.06% | 2 | 1 | 4 | 1 |
| LBRDA | Liberty Broadband Corp. |
4 |
0.04% | 1.4% | −0.06% | 0 | — | — | 4 |
| VST | Vistra Corp. |
11 |
0.29% | 3.6% | −0.06% | 2 | 3 | 6 | 1 |
| LPLA | Lpl Financial Holdings, Inc. |
7 |
0.16% | 3.0% | −0.06% | 0 | 4 | 2 | 2 |
| THC | Tenet Healthcare Corp. |
6 |
0.16% | 3.6% | −0.06% | 1 | 0 | 4 | 2 |
| CGON | Cg Oncology Inc. |
3 |
0.13% | 5.7% | +0.06% | 0 | 2 | 0 | 0 |
| KKR | Kkr & Co. L P Del |
12 |
0.17% | 2.0% | −0.06% | 1 | 1 | 8 | 0 |
| CP | Canadian Pacific Kansas City |
9 |
0.18% | 2.8% | −0.06% | 3 | 2 | 4 | 2 |
| PTLO | Portillos Inc. |
1 |
0.06% | 8.0% | −0.06% | 0 | 1 | 0 | 2 |
| QSR | Restaurant Brands Intl Inc. |
6 |
0.19% | 4.2% | +0.06% | 0 | 4 | 0 | 1 |
| CAH | Cardinal Health Inc. |
7 |
0.04% | 0.84% | −0.06% | 0 | 0 | 3 | 1 |
| MU | Micron Technology Inc. |
5 |
0.07% | 1.9% | −0.06% | 0 | 1 | 3 | 2 |
| DUOL | Duolingo Inc. |
5 |
0.12% | 3.4% | +0.06% | 1 | 3 | 1 | 0 |
| AVTR | Avantor, Inc. |
5 |
0.07% | 2.0% | +0.06% | 2 | 3 | 0 | 0 |
| ANSS | Ansys |
0 |
<0.01% | — | −0.06% | 0 | 0 | 0 | 7 |
| CNM | Core & Main Inc. |
4 |
0.08% | 2.7% | −0.05% | 0 | 1 | 3 | 1 |
| PM | Philip Morris Intl Inc. |
15 |
0.22% | 2.0% | −0.05% | 1 | 4 | 7 | 3 |
| CLH | Clean Harbors Inc. |
3 |
0.09% | 3.9% | +0.05% | 2 | 1 | 0 | 0 |
| EVH | Evolent Health Inc. |
3 |
0.09% | 4.0% | −0.05% | 0 | 1 | 1 | 1 |
| GPI | Group 1 Automotive Inc. |
2 |
0.29% | 19.7% | +0.05% | 0 | 1 | 0 | 0 |
| AMR | Alpha Metallurgical Resour I |
2 |
0.19% | 13.2% | +0.05% | 0 | 1 | 0 | 0 |
| CNH | Cnh Indl N V |
5 |
0.14% | 3.7% | −0.05% | 0 | 1 | 4 | 0 |
| BE | Bloom Energy Corp. |
5 |
0.06% | 1.8% | +0.05% | 1 | — | — | 0 |
| BAC | Bank Amer Corp. |
25 |
0.47% | 2.6% | −0.05% | 0 | 4 | 17 | 1 |
| FOXA | Fox Corp. |
3 |
0.10% | 4.4% | +0.05% | 1 | — | — | 0 |
| CMCSA | Comcast Corp. |
18 |
0.18% | 1.4% | −0.05% | 1 | 6 | 5 | 1 |
| I3N | Chart Inds Inc. |
5 |
0.15% | 4.0% | −0.05% | 2 | 0 | 2 | 2 |
| AMD | Advanced Micro Devices Inc. |
10 |
0.13% | 1.7% | −0.05% | 1 | 3 | 5 | 2 |
| WCC | Wesco Intl Inc. |
7 |
0.08% | 1.5% | −0.05% | 0 | 2 | 4 | 2 |
| DB | Deutsche Bank AG |
5 |
0.08% | 2.1% | −0.05% | 1 | 0 | 2 | 1 |
| RPRX | Royalty Pharma PLC |
4 |
0.11% | 3.8% | +0.05% | 1 | 3 | 0 | 1 |
| Azek | Azek Co. Inc. |
0 |
<0.01% | — | −0.05% | 0 | 0 | 0 | 5 |
| NCNO | Ncino Inc. |
3 |
0.10% | 4.4% | −0.05% | 0 | 2 | 1 | 2 |
| ABNB | Airbnb Inc. |
7 |
0.07% | 1.4% | −0.05% | 0 | 4 | 1 | 2 |
| TRMB | Trimble Inc. |
3 |
0.06% | 2.6% | −0.05% | 0 | 1 | 2 | 1 |
| KLAC | Klarna Group PLC |
13 |
0.10% | 1.0% | +0.05% | 7 | — | — | 0 |
| PKG | Graphic Packaging Hldg Co. |
4 |
0.09% | 2.9% | +0.05% | 1 | — | — | 2 |
| INDV | Indivior PLC |
3 |
0.03% | 1.4% | −0.05% | 1 | 1 | 1 | 0 |
| BMRN | Biomarin Pharmaceutical, Inc. |
4 |
0.14% | 4.6% | +0.05% | 1 | 0 | 3 | 0 |
| EFA | Ishares Msci Eafe ETF |
7 |
0.06% | 1.1% | +0.05% | 0 | 3 | 2 | 0 |
| AMAT | Applied Matls Inc. |
17 |
0.27% | 2.2% | +0.05% | 2 | 7 | 4 | 0 |
| ENTG | Entegris Inc. |
6 |
0.05% | 1.1% | −0.05% | 1 | 3 | 2 | 2 |
| EMN | Eastman Chem Co. |
2 |
<0.01% | 0.02% | −0.05% | 0 | 0 | 1 | 2 |
| SU | Suncor Energy Inc. New |
4 |
0.08% | 2.6% | −0.05% | 0 | 1 | 2 | 4 |
| EQT | Eqt Corp. |
8 |
0.15% | 2.6% | −0.05% | 0 | 5 | 3 | 1 |
| INSP | Inspire Med Sys Inc. |
3 |
<0.01% | 0.13% | −0.04% | 1 | 0 | 2 | 1 |
| NTRA | Natera Inc. |
9 |
0.16% | 2.5% | −0.04% | 1 | 2 | 6 | 0 |
| LFCR | Lifecore Biomedical Inc. |
1 |
0.03% | 4.2% | −0.04% | 0 | 0 | 0 | 0 |
| RYN | Rayonier Inc. |
4 |
0.05% | 1.8% | +0.04% | 1 | — | — | 0 |
| SOLV | Solventum Corporation |
6 |
0.19% | 4.2% | +0.04% | 1 | 2 | 2 | 0 |
| IONS | Ionis Pharmaceuticals Inc. |
5 |
0.12% | 3.3% | +0.04% | 2 | 2 | 1 | 0 |
| WIX | Wix Com Ltd |
8 |
0.19% | 3.2% | +0.04% | 4 | 3 | 1 | 3 |
| RKT | Rocket Cos Inc. |
6 |
0.08% | 1.9% | +0.04% | 1 | 2 | 3 | 1 |
| SATS | Echostar Corp. |
7 |
0.05% | 0.93% | +0.04% | 5 | 0 | 2 | 0 |
| LION | Lionsgate Studios Corp. |
3 |
0.04% | 1.9% | +0.04% | 3 | 0 | 0 | 0 |
| FORM | Formfactor Inc. |
2 |
0.04% | 2.8% | +0.04% | 1 | 1 | 0 | 0 |
| NBIS | Nebius Group N.v. |
1 |
0.01% | 2.0% | −0.04% | 0 | 0 | 1 | 1 |
| DKNG | Draftkings Inc. New |
5 |
0.03% | 0.71% | −0.04% | 1 | 1 | 1 | 2 |
| SNPS | Synopsys Inc. |
12 |
0.06% | 0.65% | +0.04% | 8 | 1 | 3 | 1 |
| AAPL | Apple Inc. |
31 |
0.97% | 4.3% | +0.04% | 1 | 7 | 17 | 1 |
| HCC | Warrior Met Coal Inc. |
2 |
0.31% | 21.0% | +0.04% | 0 | 2 | 0 | 0 |
| PYPL | Paypal Hldgs Inc. |
12 |
0.27% | 3.1% | −0.04% | 0 | 4 | 5 | 0 |
| Mr Cooper | Mr Cooper Group Inc. |
5 |
0.18% | 5.0% | +0.04% | 0 | 2 | 0 | 1 |
| Nomad Foods | Nomad Foods Ltd |
1 |
0.04% | 5.5% | +0.04% | 1 | 0 | 0 | 0 |
| FROG | Jfrog Ltd |
6 |
0.10% | 2.2% | +0.04% | 1 | 3 | 2 | 0 |
| PDD | Pdd Holdings Inc. |
11 |
0.47% | 5.8% | +0.04% | 2 | 1 | 6 | 0 |
| WHR | Whirlpool Corp. |
2 |
0.05% | 3.2% | +0.04% | 0 | 2 | 0 | 0 |
| STX | Seagate Technology Hldngs Pl |
5 |
0.08% | 2.2% | −0.04% | 1 | 0 | 4 | 1 |
| Sensient | Sensient Technologies Corp. |
1 |
0.04% | 5.3% | +0.04% | 1 | 0 | 0 | 0 |
| UAL | United Airls Hldgs Inc. |
8 |
0.17% | 3.0% | −0.04% | 1 | 2 | 5 | 1 |
| IREN | Iren Limited |
2 |
0.08% | 5.3% | +0.04% | 0 | 2 | 0 | 0 |
| COST | Costco Wholesale Corp. |
12 |
0.16% | 1.9% | −0.04% | 0 | 1 | 6 | 1 |
| PTC | Ptc Inc. |
3 |
0.07% | 3.3% | +0.04% | 1 | — | — | 1 |
| HLT | Hilton Worldwide Hldgs Inc. |
4 |
0.05% | 1.8% | −0.04% | 0 | 1 | 3 | 1 |
| CEG | Constellation Energy Corp. |
6 |
0.08% | 1.8% | −0.04% | 1 | 2 | 3 | 1 |
| LLY | Eli Lilly & Co. |
10 |
0.09% | 1.2% | −0.04% | 0 | 3 | 4 | 5 |
| APO | Apollo Global Mgmt Inc. |
7 |
0.11% | 2.1% | −0.04% | 0 | — | — | 0 |
| QDEL | Quidelortho Corp. |
2 |
0.04% | 2.6% | +0.04% | 2 | 0 | 0 | 0 |
| GM | General Mtrs Co. |
11 |
0.25% | 3.1% | +0.04% | 0 | — | — | 0 |
| GBTC | Ishares Bitcoin Trust ETF |
6 |
0.15% | 3.5% | −0.04% | 0 | — | — | 1 |
| SYF | Synchrony Financial |
7 |
0.16% | 3.1% | −0.04% | 1 | 1 | 3 | 1 |
| FSLR | First Solar Inc. |
6 |
0.01% | 0.25% | −0.04% | 2 | 1 | 2 | 2 |
| CLS | Celestica Inc. |
4 |
0.11% | 3.7% | −0.04% | 1 | 1 | 2 | 1 |
| TPL | Texas Pacific Land Corporati |
1 |
0.29% | 39.9% | −0.04% | 0 | 0 | 1 | 0 |
| MA | Mastercard Inc. |
27 |
0.75% | 3.8% | −0.04% | 0 | 5 | 14 | 1 |
| SWX | Southwest Gas Holdings Inc. |
3 |
0.15% | 6.8% | −0.04% | 0 | 0 | 2 | 0 |
| ELV | Elevance Health Inc. Formerly |
14 |
0.34% | 3.3% | +0.04% | 1 | 8 | 3 | 1 |
| URI | United Rentals Inc. |
8 |
0.07% | 1.2% | −0.04% | 0 | 2 | 2 | 0 |
| JHX | James Hardie Inds PLC |
3 |
0.04% | 1.6% | +0.04% | 3 | 0 | 0 | 0 |
| MKL | Markel Group, Inc. |
8 |
0.38% | 6.5% | −0.04% | 0 | 3 | 4 | 0 |
| PARA | Paramount Skydance Corp. |
2 |
0.02% | 1.1% | −0.04% | 0 | — | — | 3 |
| DG | Dollar Gen Corp. New |
8 |
0.24% | 4.0% | −0.04% | 0 | 3 | 2 | 1 |
| CBRE | Cbre Group Inc. |
10 |
0.11% | 1.5% | −0.03% | 1 | 1 | 8 | 1 |
| TECH | Bio-Techne Corp. |
7 |
0.07% | 1.3% | +0.03% | 3 | 2 | 1 | 1 |
| LPX | Louisiana Pac Corp. |
6 |
0.03% | 0.67% | −0.03% | 0 | 2 | 2 | 0 |
| CRS | Carpenter Technology Corp. |
8 |
0.13% | 2.2% | −0.03% | 0 | 3 | 4 | 1 |
| LW | Lamb Weston Hldgs Inc. |
2 |
0.10% | 7.1% | −0.03% | 0 | 1 | 1 | 0 |
| FIS | Fidelity National Information Services, Inc. |
7 |
0.13% | 2.4% | −0.03% | 0 | 4 | 2 | 0 |
| NTAP | Netapp, Inc. |
2 |
0.04% | 2.5% | +0.03% | 1 | 0 | 1 | 0 |
| UBER | Uber Technologies Inc. |
17 |
0.39% | 3.2% | +0.03% | 1 | 5 | 9 | 1 |
| KVUE | Kenvue Inc. |
7 |
0.20% | 3.9% | +0.03% | 1 | 3 | 2 | 3 |
| CIEN | Ciena Corp. |
5 |
0.06% | 1.7% | +0.03% | 1 | 2 | 2 | 1 |
| GPC | Genuine Parts Co. |
10 |
0.04% | 0.55% | +0.03% | 3 | 3 | 3 | 0 |
| ICE | Intercontinental Exchange In |
8 |
0.16% | 2.8% | −0.03% | 0 | 2 | 6 | 1 |
| VNOM | Viper Energy Inc. |
2 |
0.03% | 2.3% | +0.03% | 2 | 0 | 0 | 0 |
| Verona Pharma | Verona Pharma PLC |
3 |
0.07% | 3.0% | +0.03% | 2 | 0 | 0 | 3 |
| ICLR | Icon PLC |
10 |
0.10% | 1.4% | +0.03% | 3 | 2 | 5 | 3 |
| ACN | Accenture PLC Ireland |
11 |
0.07% | 0.83% | −0.03% | 1 | 4 | 4 | 1 |
| Sable Offshore | Sable Offshore Corp. |
2 |
0.01% | 0.75% | −0.03% | 0 | 0 | 1 | 0 |
| ROG | Rogers Corp. |
4 |
0.04% | 1.5% | +0.03% | 2 | 1 | 1 | 0 |
| Goodyear Tire | Goodyear Tire & Rubr Co. |
3 |
<0.01% | 0.19% | −0.03% | 1 | 1 | 1 | 1 |
| H | Hyatt Hotels Corp. |
5 |
0.02% | 0.50% | −0.03% | 1 | 1 | 2 | 0 |
| TEAM | Atlassian Corporation |
7 |
0.07% | 1.4% | +0.03% | 2 | 2 | 2 | 0 |
| UPS | United Parcel Service Inc. |
11 |
0.06% | 0.70% | +0.03% | 4 | 5 | 2 | 1 |
| FWONK | Liberty Media Corp. Del |
7 |
0.12% | 2.2% | +0.03% | 3 | 0 | 3 | 0 |
| MELI | Mercadolibre Inc. |
14 |
0.15% | 1.5% | +0.03% | 5 | 4 | 5 | 3 |
| SGRY | Surgery Partners Inc. |
3 |
0.07% | 3.3% | −0.03% | 0 | 2 | 1 | 0 |
| CRM | Salesforce Inc. |
17 |
0.28% | 2.3% | −0.03% | 2 | 9 | 4 | 1 |
| TLN | Talen Energy Corp. |
7 |
0.13% | 2.6% | −0.03% | 0 | 2 | 5 | 0 |
| Sitio Royalties | Sitio Royalties Corp. |
0 |
<0.01% | — | −0.03% | 0 | 0 | 0 | 2 |
| IBKR | Interactive Brokers Group In |
6 |
0.39% | 8.7% | +0.03% | 0 | 1 | 4 | 0 |
| BRCB | Black Rock Coffee Bar Inc. |
3 |
0.03% | 1.4% | +0.03% | 3 | 0 | 0 | 0 |
| MDB | Mongodb Inc. |
9 |
0.12% | 1.8% | +0.03% | 6 | 2 | 1 | 0 |
| CLBT | Cellebrite Di Ltd |
3 |
0.04% | 2.0% | −0.03% | 0 | 2 | 1 | 0 |
| NVAX | Novavax Inc. |
3 |
0.14% | 6.1% | +0.03% | 0 | 2 | 0 | 0 |
| CORZ | Core Scientific Inc. New |
3 |
0.08% | 3.7% | +0.03% | 2 | 1 | 0 | 1 |
| DXCM | Dexcom Inc. |
2 |
<0.01% | 0.57% | −0.03% | 0 | 0 | 1 | 1 |
| MRCY | Mercury Sys Inc. |
2 |
0.17% | 11.3% | +0.03% | 0 | 1 | 1 | 0 |
| CVI | Cvr Energy Inc. |
1 |
0.21% | 28.1% | +0.03% | 0 | 0 | 0 | 0 |
| HHH | Howard Hughes Holdings Inc. |
5 |
0.75% | 20.4% | −0.03% | 1 | 0 | 2 | 0 |
| ALITEUR | Alight Inc. |
2 |
0.03% | 2.1% | −0.03% | 0 | 0 | 1 | 1 |
| OLN | Olin Corp. |
3 |
0.06% | 2.6% | +0.03% | 0 | 2 | 1 | 0 |
| METC | Ramaco Res Inc. |
3 |
0.03% | 1.4% | +0.03% | 2 | 1 | 0 | 0 |
| WING | Wingstop Inc. |
3 |
0.03% | 1.4% | +0.03% | 2 | 1 | 0 | 0 |
| FRPT | Freshpet Inc. |
3 |
0.08% | 3.7% | −0.03% | 0 | 2 | 0 | 0 |
| BNED | Barnes & Noble Ed Inc. |
0 |
<0.01% | — | −0.03% | 0 | 0 | 0 | 1 |
| HSIC | Henry Schein, Inc. |
4 |
0.02% | 0.79% | −0.03% | 0 | 3 | 0 | 1 |
| OXY | Occidental Pete Corp. |
11 |
0.27% | 3.4% | −0.03% | 1 | 0 | 3 | 0 |
| PGR | Progressive Corp. |
8 |
0.26% | 4.4% | −0.03% | 0 | 2 | 2 | 1 |
| CHYM | Chime Finl Inc. |
9 |
0.10% | 1.5% | −0.03% | 1 | 3 | 2 | 2 |
| BBWI | Bath & Body Works Inc. |
4 |
0.16% | 5.5% | +0.03% | 2 | 1 | 1 | 0 |
| AER | Aercap Holdings NV |
3 |
0.16% | 7.4% | −0.03% | 0 | 1 | 2 | 2 |
| DDOG | Datadog Inc. |
6 |
0.06% | 1.3% | −0.03% | 1 | 2 | 3 | 2 |
| BN | Brookfield Corp. |
12 |
0.47% | 5.3% | +0.03% | 1 | — | — | 0 |
| CLF | Cleveland-Cliffs Inc. |
5 |
0.08% | 2.1% | +0.03% | 1 | 1 | 2 | 0 |
| SWK | Stanley Black & Decker Inc. |
4 |
0.03% | 1.1% | −0.03% | 0 | 3 | 1 | 1 |
| NVDA | Nvidia Corporation |
37 |
1.0% | 3.7% | +0.03% | 3 | 12 | 17 | 1 |
| MDT | Medtronic PLC |
11 |
0.12% | 1.5% | +0.03% | 1 | 5 | 5 | 0 |
| LULU | Lululemon Athletica Inc. |
5 |
0.03% | 0.73% | −0.03% | 2 | 2 | 1 | 0 |
| VMC | Vulcan Matls Co. |
7 |
0.06% | 1.1% | +0.03% | 1 | 2 | 3 | 0 |
| SEI | Solaris Energy Infras Inc. |
4 |
0.03% | 0.99% | +0.03% | 3 | 0 | 1 | 0 |
| BROS | Dutch Bros Inc. |
1 |
0.10% | 13.2% | −0.03% | 0 | 0 | 1 | 2 |
| ADMA | Adma Biologics Inc. |
1 |
0.03% | 3.7% | +0.03% | 1 | 0 | 0 | 1 |
| AN | Autonation Inc. |
4 |
0.05% | 1.7% | −0.03% | 0 | 2 | 2 | 1 |
| DLTR | Dollar Tree Inc. |
4 |
0.12% | 4.1% | −0.03% | 1 | 1 | 2 | 1 |
| ROP | Roper Technologies Inc. |
4 |
0.05% | 1.8% | −0.03% | 0 | 0 | 3 | 0 |
| PWR | Quanta Svcs Inc. |
3 |
0.07% | 3.0% | −0.03% | 0 | 1 | 2 | 1 |
| RIOT | Riot Platforms Inc. |
3 |
0.04% | 1.9% | +0.03% | 1 | 1 | 1 | 0 |
| TEX | Terex Corp. (TEX) |
1 |
<0.01% | 1.2% | −0.03% | 0 | 0 | 1 | 1 |
| LOAR | Loar Holdings Inc. |
2 |
0.31% | 21.0% | −0.03% | 0 | 1 | 0 | 1 |
| TRU | Transunion |
6 |
0.15% | 3.4% | +0.03% | 2 | 0 | 3 | 0 |
| LAMR | Lamar Advertising Co. New |
6 |
0.09% | 2.0% | +0.03% | 2 | 2 | 1 | 0 |
| HNGE | Hinge Health Inc. |
6 |
<0.01% | 0.16% | −0.03% | 1 | 1 | 1 | 3 |
| BCC | Boise Cascade Company |
3 |
0.04% | 1.7% | +0.03% | 1 | 1 | 1 | 0 |
| TSEM | Tower Semiconductor Ltd |
3 |
0.09% | 4.0% | +0.03% | 1 | 0 | 2 | 1 |
| HCA | Hca Healthcare Inc. |
9 |
0.15% | 2.3% | −0.03% | 0 | 3 | 5 | 0 |
| AMT | American Tower Corp. New |
8 |
0.02% | 0.39% | −0.03% | 0 | 1 | 6 | 1 |
| MNRO | Monro, Inc. |
4 |
0.03% | 0.88% | +0.03% | 3 | 1 | 0 | 0 |
| COHR | Coherent Corp. |
12 |
0.12% | 1.4% | −0.03% | 4 | 2 | 6 | 1 |
| TWLO | Twilio Inc. |
4 |
0.09% | 3.1% | −0.03% | 0 | 2 | 1 | 0 |
| T | AT&T Inc. |
5 |
0.02% | 0.56% | −0.03% | 0 | 1 | 2 | 1 |
| XYZ | Block Inc. |
6 |
0.10% | 2.3% | −0.03% | 1 | 1 | 4 | 2 |
| WMT | Walmart Inc. |
10 |
0.05% | 0.75% | +0.02% | 2 | 2 | 4 | 0 |
| BKNG | Booking Holdings, Inc. |
13 |
0.30% | 3.1% | −0.02% | 1 | 5 | 5 | 2 |
| KRC | Kilroy Rlty Corp. |
3 |
0.04% | 1.8% | +0.02% | 1 | 1 | 0 | 0 |
| CSX | Csx Corp. |
8 |
0.05% | 0.92% | −0.02% | 1 | 1 | 2 | 2 |
| BRK.B / BRK.A | Berkshire Hathaway |
35 |
2.4% | 9.1% | −0.02% | 0 | — | — | 1 |
| IWM | Ishares Tr |
5 |
0.02% | 0.50% | −0.02% | 1 | 0 | 3 | 2 |
| Hewlett Packard | Hewlett Packard Ent Ser C Conv |
1 |
0.02% | 3.3% | +0.02% | 1 | 0 | 0 | 0 |
| ISRG | Intuitive Surgical Inc. |
4 |
<0.01% | 0.24% | −0.02% | 0 | 1 | 2 | 2 |
| TMO | Thermo Fisher Scientific Inc. |
21 |
0.22% | 1.4% | +0.02% | 4 | 6 | 8 | 2 |
| LRCX | Lam Research Corp. |
9 |
0.10% | 1.5% | −0.02% | 0 | 1 | 5 | 2 |
| DINO | Hf Sinclair Corp. |
3 |
0.02% | 0.80% | −0.02% | 0 | 2 | 1 | 1 |
| JCI | Johnson Controls International PLC |
7 |
0.08% | 1.6% | −0.02% | 0 | 2 | 4 | 2 |
| VSAT | Viasat Inc. |
1 |
<0.01% | <0.01% | −0.02% | 0 | 0 | 0 | 1 |
| NSC | Norfolk Southern Corp. |
8 |
0.08% | 1.4% | +0.02% | 2 | 2 | 2 | 2 |
| SE | Sea Ltd |
17 |
0.21% | 1.7% | +0.02% | 3 | 2 | 9 | 1 |
| USB | U.s. Bancorp |
9 |
0.13% | 1.9% | −0.02% | 0 | 4 | 4 | 1 |
| UHS | Universal Hlth Svcs Inc. |
5 |
0.12% | 3.2% | +0.02% | 1 | 3 | 1 | 0 |
| CPNG | Coupang, Inc. |
11 |
0.26% | 3.3% | −0.02% | 0 | 4 | 5 | 1 |
| NBR | Nabors Industries Ltd |
2 |
0.08% | 5.3% | +0.02% | 1 | 1 | 0 | 0 |
| LUV | Southwest Airls Co. |
5 |
0.08% | 2.2% | −0.02% | 0 | 1 | 3 | 0 |
| INSM | Insmed Inc. |
6 |
0.17% | 3.9% | −0.02% | 0 | 2 | 3 | 0 |
| SRE | Sempra |
1 |
<0.01% | 0.24% | −0.02% | 1 | 0 | 0 | 1 |
| VFC | Vf Corp. |
3 |
0.17% | 7.6% | +0.02% | 0 | 2 | 1 | 0 |
| MDGL | Madrigal Pharmaceuticals Inc. |
3 |
0.22% | 9.8% | −0.02% | 1 | 0 | 1 | 1 |
| KWY | Kingsway Finl Svcs Inc. |
1 |
0.02% | 3.0% | −0.02% | 0 | 0 | 0 | 0 |
| OMF | Onemain Hldgs Inc. |
4 |
0.12% | 3.9% | −0.02% | 0 | 0 | 4 | 0 |
| PEP | Pepsico Inc. |
20 |
0.16% | 1.1% | +0.02% | 4 | 1 | 10 | 0 |
| NEM | Newmont Corp. |
6 |
0.12% | 2.7% | +0.02% | 0 | 2 | 3 | 0 |
| IDXX | Idexx Labs Inc. |
7 |
0.12% | 2.3% | +0.02% | 1 | 0 | 6 | 0 |
| COIN | Coinbase Global Inc. |
4 |
0.06% | 1.9% | −0.02% | 1 | 0 | 3 | 1 |
| ADI | Analog Devices Inc. |
13 |
0.17% | 1.8% | −0.02% | 0 | 4 | 7 | 1 |
| STUB | Stubhub Hldgs Inc. |
8 |
0.02% | 0.38% | +0.02% | 8 | 0 | 0 | 0 |
| TXN | Texas Instrs Inc. |
12 |
0.11% | 1.2% | −0.02% | 0 | 3 | 6 | 2 |
| J | Jacobs Solutions Inc. |
2 |
0.01% | 0.77% | −0.02% | 0 | 0 | 2 | 0 |
| FUN | Six Flags Entertainment Corp. |
3 |
0.06% | 2.6% | +0.02% | 1 | 1 | 0 | 0 |
| LEN | Lennar Corporation - A (LEN) |
6 |
0.24% | 5.3% | +0.02% | 0 | 3 | 2 | 1 |
| GSK | Gsk PLC |
8 |
0.10% | 1.7% | −0.02% | 0 | 2 | 5 | 0 |
| AAMI | Acadian Asset Management Inc. |
2 |
0.09% | 6.4% | −0.02% | 0 | 1 | 1 | 1 |
| ZTS | Zoetis Inc. |
9 |
0.10% | 1.5% | −0.02% | 0 | 2 | 4 | 2 |
| AAP | Advance Auto Parts Inc. |
4 |
0.05% | 1.7% | −0.02% | 1 | 1 | 2 | 0 |
| MTCH | Match Group Inc. New |
1 |
0.05% | 7.4% | −0.02% | 0 | 0 | 1 | 2 |
| LAD | Lithia Mtrs Inc. |
8 |
0.29% | 5.0% | −0.02% | 1 | 2 | 3 | 0 |
| GWRE | Guidewire Software Inc. |
6 |
0.14% | 3.2% | −0.02% | 2 | 1 | 2 | 0 |
| TDS | Telephone & Data Sys Inc. |
3 |
0.04% | 2.0% | +0.02% | 2 | 0 | 1 | 0 |
| ALTG | Alta Equipment Group Inc. |
1 |
<0.01% | 0.01% | −0.02% | 0 | 0 | 1 | 1 |
| QCOM | Qualcomm Inc. |
10 |
0.10% | 1.3% | +0.02% | 2 | 4 | 2 | 1 |
| BL | Blackline Inc. |
1 |
0.04% | 5.9% | +0.02% | 1 | 0 | 0 | 2 |
| PNC | Pnc Finl Svcs Group Inc. |
9 |
0.08% | 1.2% | +0.02% | 1 | 2 | 5 | 0 |
| Pegasystems | Pegasystems Inc. |
1 |
0.09% | 12.8% | +0.02% | 0 | 1 | 0 | 1 |
| CDW | Cdw Corp. |
5 |
0.09% | 2.4% | −0.02% | 1 | 2 | 1 | 1 |
| VEON | Veon Ltd |
1 |
0.35% | 47.0% | +0.02% | 0 | 0 | 1 | 0 |
| IDCC | Interdigital Inc. |
1 |
0.07% | 9.9% | +0.02% | 0 | 0 | 1 | 0 |
| PCG | PG&E Corp. |
4 |
0.10% | 3.3% | +0.02% | 2 | — | — | 1 |
| EQH | Equitable Hldgs Inc. |
3 |
0.25% | 11.5% | −0.02% | 0 | 1 | 2 | 2 |
| Staar Surgical | Staar Surgical Co. |
0 |
<0.01% | — | −0.02% | 0 | 0 | 0 | 1 |
| HPQ | Hp, Inc. |
3 |
<0.01% | 0.28% | −0.02% | 0 | 1 | 2 | 0 |
| CAT | Caterpillar Inc. |
11 |
0.09% | 1.1% | +0.02% | 1 | 2 | 6 | 0 |
| LQDA | Liquidia Corporation |
2 |
0.07% | 4.6% | +0.02% | 0 | 2 | 0 | 0 |
| ITRN | Ituran Location And Control |
4 |
0.02% | 0.81% | +0.02% | 2 | 1 | 1 | 0 |
| PHM | Pultegroup Inc. (PHM) |
3 |
0.10% | 4.5% | +0.02% | 0 | 1 | 2 | 0 |
| MCD | Mcdonalds Corp. |
13 |
0.06% | 0.62% | +0.02% | 2 | 4 | 4 | 0 |
| NIQ | Niq Global Intelligence PLC |
3 |
0.02% | 0.91% | +0.02% | 3 | 0 | 0 | 0 |
| FCX | Freeport-Mcmoran Inc. |
4 |
<0.01% | 0.25% | −0.02% | 0 | 0 | 3 | 2 |
| Insight Enterprises | Insight Enterprises Inc. |
1 |
0.03% | 4.3% | −0.02% | 0 | 0 | 1 | 1 |
| HROW | Harrow Health Inc. |
1 |
0.20% | 26.6% | +0.02% | 0 | 0 | 0 | 0 |
| CRCL | Circle Internet Group Inc. |
4 |
0.02% | 0.84% | −0.02% | 0 | 1 | 1 | 1 |
| IEP | Icahn Enterprises LP |
1 |
0.35% | 47.8% | −0.02% | 0 | 1 | 0 | 0 |
| Skechers U | Skechers U S A Inc. |
0 |
<0.01% | — | −0.02% | 0 | 0 | 0 | 2 |
| ONON | On Hldg AG |
4 |
0.03% | 0.91% | +0.02% | 1 | 1 | 1 | 1 |
| RDDT | Reddit Inc. |
5 |
0.09% | 2.5% | +0.02% | 0 | 2 | 3 | 1 |
| MCHP | Microchip Technology, Inc. |
3 |
0.03% | 1.3% | −0.02% | 0 | 1 | 2 | 0 |
| NG | Novagold Res Inc. |
2 |
0.06% | 4.1% | +0.02% | 0 | 1 | 0 | 0 |
| CYD | China Yuchai Intl Ltd |
2 |
0.09% | 6.4% | −0.02% | 0 | 0 | 1 | 0 |
| PCH | Potlatchdeltic Corporation |
2 |
0.03% | 2.2% | +0.02% | 0 | 1 | 1 | 0 |
| TEVA | Teva Pharmaceutical Inds Ltd |
10 |
0.20% | 2.7% | +0.02% | 1 | 3 | 5 | 0 |
| BLDR | Builders Firstsource Inc. |
4 |
0.08% | 2.9% | −0.02% | 0 | 1 | 3 | 3 |
| APTV | Aptiv PLC |
6 |
0.14% | 3.1% | +0.02% | 0 | 2 | 4 | 1 |
| REGN | Regeneron Pharmaceuticals, Inc. |
7 |
0.07% | 1.3% | +0.02% | 1 | 3 | 2 | 0 |
| RBRK | Rubrik Inc. |
4 |
0.03% | 1.1% | +0.02% | 1 | 3 | 0 | 1 |