Cross-manager
Summary
136 of 137 filed constant set 133 2026 Q1 → 2026 Q2 equal-weight holdings as of 30 Jun 2026 as of today
2026 Q2
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 | 8.6% | |
| Consumer Discretionary | 17.3% | |
| Consumer Staples | 2.7% | |
| Energy | 4.3% | |
| Financials | 17.2% | |
| Health Care | 13.1% | |
| Industrials | 10.3% | |
| Information Technology | 20.1% | |
| Materials | 2.5% | |
| Real Estate | 2.3% | |
| Utilities | 1.5% |
89.7% of full AUM is mapped unmapped 5.8% all names
2026 Q1 → 2026 Q2 up down
3 not in 2026 Q2
excluded from Δ: Robert Olstein - Olstein Capital Management · Kahn Brothers Group · Palo Alto Investors.
| sector | 2026 Q1 | 2026 Q2 | Δ |
|---|---|---|---|
| Communication Services | 8.6% | 8.6% | +0.00% |
| Consumer Discretionary | 17.6% | 17.3% | −0.32% |
| Consumer Staples | 2.6% | 2.7% | +0.14% |
| Energy | 4.8% | 4.3% | −0.52% |
| Financials | 16.8% | 17.2% | +0.38% |
| Health Care | 12.5% | 13.1% | +0.63% |
| Industrials | 10.3% | 10.3% | +0.10% |
| Information Technology | 19.6% | 20.1% | +0.54% |
| Materials | 2.5% | 2.5% | +0.02% |
| Real Estate | 3.1% | 2.3% | −0.76% |
| Utilities | 1.7% | 1.5% | −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.
Dimmed counts are split-suspect.
names · 300 shown · 136 of 137 filed · equal-weight
| ticker | issuer | owners | weight | among owners | Δ weight | new | add | reduce | exit |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | Space Exploration Techn Corp. |
18 |
2.1% | 15.9% | +2.15% | 18 | 0 | 0 | 0 |
| HHH | Howard Hughes Holdings Inc. |
2 |
0.08% | 5.1% | −0.68% | 0 | 1 | 1 | 0 |
| NVDA | Nvidia Corporation |
36 |
1.00% | 3.7% | −0.60% | 1 | 12 | 20 | 10 |
| MU | Micron Technology Inc. |
17 |
0.57% | 4.5% | +0.42% | 5 | 7 | 3 | 1 |
| CVNA | Carvana Co. Cl A |
16 |
1.3% | 10.5% | −0.31% | 1 | 15 | 0 | 2 |
| GOOGL / GOOG | Alphabet |
74 |
3.8% | 6.8% | +0.29% | 4 | — | — | 3 |
| AMD | Advanced Micro Devices Inc. |
19 |
0.46% | 3.2% | +0.26% | 9 | 3 | 6 | 2 |
| CBRS | Cerebras Systems Inc. |
14 |
0.26% | 2.5% | +0.26% | 14 | — | — | 0 |
| INTC | Intel Corp. |
22 |
0.41% | 2.5% | +0.26% | 6 | — | — | 3 |
| SHOP | Shopify Inc. |
7 |
0.11% | 2.2% | −0.25% | 1 | 2 | 2 | 2 |
| NFLX | Netflix Inc. |
16 |
0.19% | 1.6% | −0.23% | 4 | 4 | 4 | 3 |
| SNDK | Sandisk Corp. |
8 |
0.34% | 5.6% | +0.22% | 3 | 2 | 3 | 1 |
| META | Meta Platforms Inc. |
53 |
1.4% | 3.5% | −0.21% | 8 | 19 | 21 | 3 |
| FIG | Figma Inc. |
3 |
0.02% | 0.85% | −0.20% | 0 | 1 | 1 | 2 |
| URI | Sunbelt Rentals Holdings, Inc. |
20 |
0.36% | 2.4% | −0.19% | 1 | — | — | 0 |
| V | Visa Inc. |
39 |
1.3% | 4.5% | +0.17% | 3 | 17 | 14 | 3 |
| AMAT | Applied Matls Inc. |
21 |
0.46% | 2.9% | +0.17% | 4 | 0 | 14 | 0 |
| USHY | Ishares Tr |
1 |
0.15% | 19.5% | +0.15% | 1 | 0 | 0 | 0 |
| CRM | Salesforce Inc. |
13 |
0.18% | 1.8% | −0.14% | 1 | 5 | 4 | 5 |
| STX | Seagate Technology Hldngs Pl |
12 |
0.21% | 2.3% | +0.14% | 8 | 1 | 3 | 1 |
| ASH | Ashland Inc. |
2 |
0.16% | 10.5% | +0.13% | 1 | 1 | 0 | 0 |
| TSM | Taiwan Semiconductor Manufac |
44 |
1.5% | 4.6% | +0.13% | 1 | 13 | 25 | 2 |
| LITE | Lumentum Hldgs Inc. |
4 |
0.01% | 0.40% | −0.13% | 1 | 0 | 3 | 7 |
| AVGO | Broadcom Inc. |
26 |
0.38% | 2.0% | −0.13% | 4 | 8 | 13 | 8 |
| COHR | Coherent Corp. |
9 |
0.11% | 1.6% | −0.13% | 0 | 3 | 6 | 4 |
| EA | Electronic Arts Inc. |
4 |
0.14% | 4.7% | +0.13% | 3 | 1 | 0 | 0 |
| OSCR | Oscar Health Inc. |
2 |
0.04% | 2.4% | −0.12% | 1 | 0 | 0 | 2 |
| SGRY | Surgery Partners Inc. |
3 |
0.41% | 18.2% | +0.12% | 1 | 0 | 1 | 1 |
| EGO | Eldorado Gold Corp. |
1 |
0.12% | 16.2% | +0.12% | 1 | 0 | 0 | 0 |
| NBIS | Nebius Group N.v. |
6 |
0.14% | 3.1% | +0.12% | 3 | 3 | 0 | 0 |
| BA | Boeing Co. |
12 |
0.11% | 1.2% | −0.12% | 1 | 4 | 4 | 1 |
| WFRD | Weatherford Intl PLC |
1 |
0.02% | 2.5% | −0.12% | 0 | 0 | 1 | 2 |
| CGON | Cg Oncology Inc. |
2 |
0.12% | 8.0% | +0.11% | 1 | 0 | 1 | 1 |
| CPNG | Coupang, Inc. |
15 |
0.22% | 1.9% | −0.11% | 2 | 6 | 4 | 1 |
| MRVL | Marvell Technology Inc. |
2 |
<0.01% | 0.10% | −0.11% | 1 | 0 | 1 | 2 |
| LULU | Lululemon Athletica Inc. |
4 |
0.02% | 0.70% | −0.11% | 1 | 1 | 1 | 2 |
| CCL | Carnival Corp. Ltd |
4 |
0.11% | 3.5% | +0.11% | 4 | 0 | 0 | 0 |
| DASH | Doordash Inc. |
12 |
0.26% | 2.9% | +0.10% | 2 | 5 | 4 | 1 |
| SFM | Sprouts Fmrs Mkt Inc. |
3 |
0.02% | 1.0% | −0.10% | 0 | 2 | 0 | 0 |
| GE | Ge Aerospace |
14 |
0.60% | 5.7% | +0.10% | 1 | — | — | 1 |
| CCL1EUR | Carnival Corp. |
0 |
<0.01% | — | −0.10% | 0 | 0 | 0 | 4 |
| CRS | Carpenter Technology Corp. |
6 |
0.15% | 3.4% | −0.10% | 0 | 0 | 6 | 1 |
| SIMO | Silicon Motion Technology Co. |
3 |
0.10% | 4.2% | +0.10% | 1 | 0 | 2 | 0 |
| DPC | Dpc Holdings PLC |
10 |
0.10% | 1.3% | +0.10% | 10 | 0 | 0 | 0 |
| UBER | Uber Technologies Inc. |
18 |
0.42% | 3.1% | +0.09% | 3 | 6 | 7 | 0 |
| BDX | Becton Dickinson & Co. |
8 |
0.18% | 2.9% | +0.09% | 2 | 4 | 1 | 2 |
| RVMD | Revolution Medicines Inc. |
5 |
0.26% | 7.0% | +0.09% | 0 | 2 | 2 | 1 |
| SCHW | The Charles Schwab Corp. |
15 |
0.36% | 3.2% | −0.09% | 0 | 8 | 5 | 1 |
| QCOM | Qualcomm Inc. |
13 |
0.16% | 1.7% | +0.09% | 4 | 2 | 5 | 0 |
| SATS | Echostar Corp. |
4 |
0.03% | 1.2% | −0.09% | 1 | 1 | 0 | 4 |
| PCOR | Procore Technologies Inc. |
1 |
<0.01% | 0.09% | −0.08% | 0 | 1 | 0 | 3 |
| MKSI | Mks Inc. |
7 |
0.15% | 2.9% | +0.08% | 4 | 0 | 3 | 0 |
| LAD | Lithia Mtrs Inc. |
7 |
0.14% | 2.7% | −0.08% | 0 | 3 | 2 | 2 |
| JHG | Janus Henderson Group PLC |
1 |
0.24% | 31.5% | −0.08% | 0 | 0 | 1 | 0 |
| TSEM | Tower Semiconductor Ltd |
3 |
0.07% | 3.0% | −0.08% | 1 | 0 | 2 | 2 |
| AIIR | Air Global PLC |
1 |
0.08% | 10.6% | +0.08% | 1 | 0 | 0 | 0 |
| ASML | Asml Hldg NV |
15 |
0.48% | 4.3% | −0.08% | 1 | 5 | 5 | 4 |
| CROX | Crocs Inc. |
6 |
0.27% | 6.1% | +0.08% | 0 | 1 | 3 | 0 |
| SU | Suncor Energy Inc. New |
6 |
0.06% | 1.3% | −0.08% | 1 | 0 | 4 | 0 |
| SGOV | Ishares Tr |
4 |
0.14% | 4.5% | −0.08% | 0 | 0 | 3 | 1 |
| GIL | Gildan Activewear Inc. |
3 |
0.18% | 8.1% | −0.08% | 0 | 1 | 1 | 0 |
| HYG | Ishares Tr |
1 |
0.08% | 10.0% | +0.07% | 1 | 0 | 0 | 1 |
| LYV | Live Nation Entertainment In |
11 |
0.19% | 2.3% | −0.07% | 0 | 4 | 5 | 2 |
| BL | Blackline Inc. |
1 |
0.05% | 7.1% | −0.07% | 0 | 0 | 1 | 0 |
| WIX | Wix Com Ltd |
5 |
0.02% | 0.45% | −0.07% | 0 | 2 | 1 | 2 |
| OXY | Occidental Pete Corp. |
6 |
0.12% | 2.6% | −0.07% | 0 | 0 | 2 | 1 |
| AJG | Arthur J Gallagher & Co. |
7 |
0.10% | 1.8% | +0.07% | 2 | 2 | 3 | 1 |
| DNTH | Dianthus Therapeutics Inc. |
2 |
0.25% | 16.4% | −0.07% | 0 | 1 | 0 | 1 |
| CSGP | Costar Group Inc. |
6 |
0.12% | 2.7% | −0.07% | 0 | 4 | 2 | 3 |
| BXSL | Blackstone Secd Lending Fd |
0 |
<0.01% | — | −0.07% | 0 | 0 | 0 | 2 |
| BE | Bloom Energy Corp. |
8 |
0.21% | 3.5% | +0.07% | 1 | 2 | 5 | 1 |
| ALAB | Astera Labs Inc. |
5 |
0.17% | 4.4% | +0.07% | 2 | 1 | 1 | 2 |
| AER | Aercap Holdings NV |
6 |
0.15% | 3.3% | −0.07% | 1 | 1 | 4 | 0 |
| NU | Nu Hldgs Ltd |
13 |
0.23% | 2.4% | −0.07% | 1 | 6 | 3 | 0 |
| GLBE | Global E Online Ltd |
3 |
0.02% | 0.79% | −0.07% | 2 | 0 | 1 | 0 |
| CTRA | Coterra Energy Inc. |
0 |
<0.01% | — | −0.07% | 0 | 0 | 0 | 4 |
| INTU | Intuit |
10 |
0.10% | 1.3% | −0.07% | 1 | — | — | 6 |
| STM | Stmicroelectronics |
6 |
0.09% | 1.9% | +0.07% | 5 | 1 | 0 | 0 |
| DT | Dynatrace Inc. |
4 |
0.07% | 2.4% | +0.07% | 2 | 0 | 2 | 0 |
| FRPT | Freshpet Inc. |
2 |
0.07% | 4.5% | +0.07% | 1 | 0 | 0 | 1 |
| FISV | Fiserv, Inc. |
12 |
0.22% | 2.5% | −0.07% | 0 | 4 | 7 | 2 |
| UWMC | Uwm Holdings Corporation |
1 |
<0.01% | 0.11% | −0.06% | 1 | 0 | 0 | 1 |
| TDS | Telephone & Data Sys Inc. |
3 |
0.06% | 2.9% | −0.06% | 0 | 2 | 1 | 0 |
| MA | Mastercard Incorporated |
30 |
0.91% | 4.1% | +0.06% | 2 | 7 | 14 | 2 |
| WBD | Warner Bros Discovery Inc. |
8 |
0.13% | 2.2% | +0.06% | 2 | 2 | 4 | 0 |
| FLEX | Flex Ltd |
6 |
0.16% | 3.5% | +0.06% | 3 | — | — | 3 |
| ZTS | Zoetis Inc. |
7 |
0.05% | 0.98% | −0.06% | 4 | 1 | 2 | 2 |
| DCH | Dauch Corp. |
4 |
0.06% | 2.2% | −0.06% | 0 | 3 | 1 | 0 |
| ACHC | Acadia Healthcare Company In |
4 |
0.09% | 2.9% | −0.06% | 0 | 1 | 3 | 2 |
| ABT | Abbott Laboratories |
14 |
0.11% | 1.1% | +0.06% | 2 | 4 | 4 | 1 |
| SNOW | Snowflake Inc. |
12 |
0.14% | 1.6% | +0.06% | 6 | 3 | 1 | 3 |
| XRAY | Dentsply Sirona Inc. |
4 |
0.10% | 3.3% | +0.06% | 0 | 2 | 2 | 0 |
| CR | Crane Company |
2 |
0.06% | 4.0% | +0.06% | 1 | 0 | 1 | 0 |
| SPGI | S&P Global Inc. |
21 |
0.53% | 3.3% | +0.06% | 5 | 7 | 6 | 2 |
| AON | Aon PLC |
12 |
0.20% | 2.2% | −0.06% | 0 | 4 | 4 | 1 |
| RBLX | Roblox Corp. |
2 |
0.04% | 2.7% | −0.06% | 0 | 1 | 1 | 5 |
| TSLA | Tesla Inc. |
15 |
0.23% | 2.1% | −0.06% | 2 | 5 | 5 | 1 |
| SPY | State Str Spdr S&P 500 ETF T |
16 |
0.12% | 0.99% | −0.06% | 0 | 3 | 9 | 3 |
| ILMN | Illumina Inc. |
5 |
0.15% | 4.0% | −0.06% | 0 | 1 | 4 | 1 |
| ANAB | Anaptysbio |
1 |
0.06% | 7.5% | +0.06% | 1 | 0 | 0 | 0 |
| VST | Vistra Corp. |
10 |
0.21% | 2.8% | −0.06% | 2 | 2 | 3 | 2 |
| LOAR | Loar Holdings Inc. |
2 |
0.36% | 23.7% | +0.06% | 0 | 1 | 0 | 0 |
| KW | Kennedy-Wilson Holdings Inc. |
0 |
<0.01% | — | −0.06% | 0 | 0 | 0 | 1 |
| MDLN | Medline Inc. |
8 |
0.24% | 3.9% | +0.06% | 0 | 6 | 2 | 2 |
| HD | Home Depot Inc. |
13 |
0.10% | 1.0% | +0.05% | 2 | 6 | 4 | 1 |
| AEM | Agnico Eagle Mines Ltd |
5 |
0.08% | 2.0% | −0.05% | 0 | 0 | 4 | 1 |
| LQDA | Liquidia Corporation |
2 |
0.16% | 10.4% | +0.05% | 0 | 0 | 2 | 0 |
| FRMI | Fermi Inc. |
5 |
0.05% | 1.4% | +0.05% | 3 | 2 | 0 | 1 |
| W | Wayfair Inc. |
7 |
0.14% | 2.7% | +0.05% | 2 | 3 | 2 | 0 |
| ICE | Intercontinental Exchange In |
7 |
0.12% | 2.2% | −0.05% | 0 | 2 | 4 | 1 |
| TTMI | Ttm Technologies Inc. |
5 |
0.09% | 2.3% | +0.05% | 3 | 1 | 1 | 0 |
| LGN | Legence Corp. |
3 |
<0.01% | 0.18% | −0.05% | 0 | 2 | 1 | 2 |
| CAT | Caterpillar Inc. |
10 |
0.20% | 2.6% | +0.05% | 0 | 0 | 6 | 0 |
| BN | Brookfield Corp. |
11 |
0.42% | 5.1% | +0.05% | 1 | — | — | 0 |
| MSGS | Madison Square Grdn Sprt Cor |
7 |
0.08% | 1.5% | +0.05% | 1 | 0 | 3 | 0 |
| KHC | Kraft Heinz Co. |
10 |
0.19% | 2.5% | +0.05% | 1 | 2 | 4 | 0 |
| UNIT | Uniti Group LLC |
2 |
0.02% | 1.5% | −0.05% | 0 | 0 | 0 | 1 |
| SWX | Southwest Gas Hldgs Inc. |
2 |
0.08% | 5.1% | −0.05% | 0 | 0 | 2 | 0 |
| APH | Amphenol Corp. |
11 |
0.12% | 1.4% | +0.05% | 3 | 3 | 2 | 2 |
| CLH | Clean Harbors Inc. |
3 |
0.03% | 1.2% | −0.05% | 0 | 1 | 2 | 1 |
| MRCY | Mercury Sys Inc. |
3 |
0.19% | 8.5% | +0.05% | 1 | 0 | 2 | 0 |
| DLTR | Dollar Tree Inc. |
2 |
0.10% | 6.7% | +0.05% | 1 | 1 | 0 | 0 |
| DG | Dollar Gen Corp. |
7 |
0.15% | 2.9% | +0.05% | 1 | 3 | 1 | 1 |
| OSK | Oshkosh Corp. (OSK) |
6 |
0.09% | 1.9% | −0.05% | 0 | 1 | 3 | 1 |
| ASTS | Ast Spacemobile Cl A |
2 |
0.05% | 3.1% | −0.05% | 0 | 0 | 1 | 0 |
| KEX | Kirby Corp. |
2 |
0.10% | 6.7% | −0.05% | 1 | 0 | 1 | 0 |
| IJH | Ishares Tr |
3 |
0.11% | 5.1% | +0.05% | 1 | 2 | 0 | 1 |
| DIS | Disney Walt Co. |
26 |
0.29% | 1.5% | −0.05% | 2 | 9 | 12 | 5 |
| WTW | Willis Towers Watson PLC |
7 |
0.07% | 1.4% | −0.05% | 0 | 2 | 4 | 1 |
| LIN | Linde PLC |
15 |
0.10% | 0.85% | −0.05% | 3 | 4 | 4 | 2 |
| CRDO | Credo Technology Group Holdi |
4 |
0.03% | 0.84% | −0.05% | 2 | 1 | 1 | 2 |
| CACI | Caci Intl Inc. |
2 |
0.05% | 3.6% | +0.05% | 1 | 0 | 1 | 0 |
| MTZ | Mastec Inc. |
6 |
0.09% | 1.9% | −0.05% | 0 | 2 | 3 | 2 |
| NRG | Nrg Energy, Inc. |
4 |
0.08% | 2.6% | −0.05% | 0 | 1 | 2 | 2 |
| EXE | Expand Energy Corp. |
2 |
0.06% | 3.7% | −0.05% | 0 | 0 | 1 | 3 |
| PSX | Phillips 66 |
9 |
0.13% | 2.0% | −0.05% | 0 | 1 | 4 | 0 |
| AEIS | Advanced Energy Inds |
4 |
<0.01% | 0.04% | −0.04% | 2 | 1 | 1 | 2 |
| CNQ | Canadian Natural Resources Limited |
4 |
0.06% | 2.1% | −0.04% | 1 | 2 | 1 | 1 |
| GEV | Ge Vernova Inc. |
17 |
0.14% | 1.1% | +0.04% | 7 | 0 | 5 | 0 |
| ROP | Roper Technologies, Inc. |
6 |
0.11% | 2.5% | +0.04% | 2 | 2 | 2 | 0 |
| HUT | Hut 8 Corp. |
5 |
0.08% | 2.1% | +0.04% | 2 | 1 | 2 | 0 |
| AXON | Axon Enterprise Inc. |
1 |
<0.01% | 0.13% | −0.04% | 0 | 1 | 0 | 3 |
| DOLE | Dole PLC |
2 |
0.02% | 1.2% | −0.04% | 0 | 0 | 2 | 1 |
| BB | Blackberry Ltd |
0 |
<0.01% | — | −0.04% | 0 | 0 | 0 | 1 |
| SPUU | Direxion Shares ETF Trust |
1 |
0.04% | 5.8% | +0.04% | 1 | 0 | 0 | 0 |
| Allot | Allot Ltd |
1 |
<0.01% | 0.02% | −0.04% | 0 | 1 | 0 | 1 |
| TEAM | Atlassian Corporation |
2 |
0.03% | 1.8% | −0.04% | 0 | 0 | 2 | 1 |
| XLI | Select Sector Spdr Tr |
0 |
<0.01% | — | −0.04% | 0 | 0 | 0 | 1 |
| LRCX | Lam Research Corp. |
15 |
0.18% | 1.6% | +0.04% | 6 | — | — | 1 |
| GXO | Gxo Logistics Incorporated |
3 |
0.26% | 11.7% | +0.04% | 0 | 3 | 0 | 1 |
| GM | General Mtrs Co. |
9 |
0.16% | 2.3% | −0.04% | 0 | — | — | 0 |
| PVH | Pvh Corporation |
4 |
0.11% | 3.7% | +0.04% | 1 | 2 | 1 | 0 |
| FICO | Fair Isaac Corp. |
9 |
0.36% | 5.3% | +0.04% | 1 | 0 | 7 | 0 |
| CELH | Celsius Hldgs Inc. |
2 |
0.04% | 2.8% | +0.04% | 2 | 0 | 0 | 2 |
| IEP | Icahn Enterprises LP |
1 |
0.41% | 54.0% | +0.04% | 0 | 1 | 0 | 0 |
| EQT | Eqt Corp. |
6 |
0.09% | 2.0% | −0.04% | 0 | 3 | 2 | 2 |
| VGNT | Versigent PLC |
4 |
0.04% | 1.4% | +0.04% | 4 | 0 | 0 | 0 |
| SHAK | Shake Shack Inc. |
1 |
<0.01% | 0.09% | −0.04% | 1 | 0 | 0 | 2 |
| TFPM | Triple Flag Precious Metal |
2 |
0.13% | 8.9% | −0.04% | 0 | 1 | 1 | 0 |
| UTHR | United Therapeutics Corp. |
1 |
0.11% | 14.3% | −0.04% | 0 | 0 | 1 | 1 |
| A | Agilent Technologies Inc. |
4 |
0.05% | 1.8% | +0.04% | 1 | 0 | 1 | 0 |
| ARM | Arm Holdings PLC |
4 |
0.08% | 2.8% | +0.04% | 2 | 0 | 2 | 1 |
| GPC | Genuine Parts Co. |
8 |
0.07% | 1.1% | +0.04% | 1 | 2 | 2 | 0 |
| DAWNGBX | Day One Biopharmaceuticals I |
0 |
<0.01% | — | −0.04% | 0 | 0 | 0 | 2 |
| AAL | American Airlines Group Inc. |
2 |
0.04% | 2.5% | +0.04% | 2 | 0 | 0 | 0 |
| RIOT | Riot Platforms Inc. |
7 |
0.09% | 1.6% | +0.04% | 3 | 1 | 3 | 0 |
| PFGC | Performance Food Group Co. |
5 |
0.11% | 2.9% | +0.04% | 2 | 2 | 0 | 0 |
| EVH | Evolent Health Inc. |
1 |
0.07% | 9.2% | +0.04% | 0 | 0 | 0 | 2 |
| GPGI | Gpgi Inc. |
2 |
0.05% | 3.4% | +0.04% | 1 | 0 | 0 | 1 |
| MDB | Mongodb Inc. |
3 |
0.03% | 1.2% | −0.04% | 1 | 0 | 1 | 1 |
| VG | Venture Global Inc. |
1 |
<0.01% | 0.57% | −0.04% | 0 | 1 | 0 | 1 |
| FIGR | Figure Technology Solutio |
2 |
<0.01% | 0.34% | −0.04% | 0 | 0 | 2 | 4 |
| AAMI | Acadian Asset Management Inc. |
3 |
0.14% | 6.3% | +0.04% | 1 | 0 | 2 | 0 |
| GPN | Global Pmts Inc. |
7 |
0.21% | 4.0% | +0.04% | 1 | 6 | 0 | 0 |
| INIO | Innio NV |
7 |
0.04% | 0.68% | +0.04% | 7 | 0 | 0 | 0 |
| BILL | Bill Holdings Inc. |
2 |
0.04% | 2.8% | −0.04% | 0 | 1 | 1 | 1 |
| Maxlinear | Maxlinear Inc. |
3 |
0.04% | 1.6% | +0.04% | 3 | 0 | 0 | 0 |
| MCK | Mckesson Corp. |
3 |
0.12% | 5.1% | −0.04% | 0 | 2 | 1 | 1 |
| FIVE | Five Below Inc. |
2 |
0.04% | 2.9% | −0.04% | 0 | 0 | 2 | 1 |
| FBIN | Fortune Brands Innovations I |
7 |
0.09% | 1.7% | +0.03% | 2 | 2 | 2 | 0 |
| SLNOEUR | Soleno Therapeutics Inc. |
0 |
<0.01% | — | −0.03% | 0 | 0 | 0 | 1 |
| HCA | Hca Healthcare Inc. |
7 |
0.07% | 1.3% | −0.03% | 0 | 4 | 3 | 1 |
| CODI | Compass Diversified Hldgs |
1 |
0.03% | 4.6% | +0.03% | 1 | 0 | 0 | 1 |
| QNT | Quantinuum Inc. |
8 |
0.03% | 0.56% | +0.03% | 8 | 0 | 0 | 0 |
| MDGL | Madrigal Pharmaceuticals Inc. |
2 |
0.21% | 14.0% | +0.03% | 0 | 0 | 2 | 1 |
| MAIR | Madison Air Solutions Corp. |
5 |
0.03% | 0.89% | +0.03% | 5 | 0 | 0 | 0 |
| CATX | Perspective Therapeutics Inc. |
1 |
0.03% | 3.4% | −0.03% | 0 | 1 | 0 | 1 |
| ELV | Elevance Health Inc. Formerly |
16 |
0.30% | 2.5% | +0.03% | 3 | 5 | 5 | 2 |
| MNRO | Monro, Inc. |
2 |
0.04% | 2.7% | +0.03% | 1 | 0 | 0 | 0 |
| CART | Maplebear Inc. |
2 |
0.03% | 1.8% | −0.03% | 0 | 2 | 0 | 0 |
| TEVA | Teva Pharmaceutical Inds Ltd |
8 |
0.08% | 1.4% | −0.03% | 0 | 2 | 5 | 0 |
| LEN | Lennar Corp. |
5 |
0.16% | 4.2% | −0.03% | 0 | 3 | 1 | 0 |
| PRMB | Primo Brands Corporation |
6 |
0.09% | 2.1% | +0.03% | 2 | 2 | 2 | 0 |
| ORLA | Orla Mining Ltd |
3 |
0.16% | 7.2% | −0.03% | 1 | 1 | 0 | 0 |
| TSCO | Tractor Supply Co. |
2 |
<0.01% | 0.04% | −0.03% | 0 | 0 | 1 | 1 |
| CVI | Cvr Energy Inc. |
1 |
0.18% | 23.7% | −0.03% | 0 | 0 | 0 | 0 |
| TJX | Tjx Cos Inc. New |
5 |
0.04% | 0.95% | +0.03% | 1 | 2 | 0 | 1 |
| MSFT | Microsoft Corp. |
57 |
1.8% | 4.2% | +0.03% | 5 | 22 | 24 | 6 |
| RACE | Ferrari N V |
5 |
0.13% | 3.5% | +0.03% | 1 | 1 | 1 | 0 |
| CVX | Chevron Corporation |
14 |
0.08% | 0.80% | −0.03% | 0 | 3 | 6 | 1 |
| XOM | Exxon Mobil Corp. |
12 |
0.05% | 0.59% | −0.03% | 0 | — | — | 2 |
| LLY | Eli Lilly & Co. |
14 |
0.14% | 1.3% | +0.03% | 2 | 2 | 6 | 0 |
| HNGE | Hinge Health Inc. |
4 |
0.07% | 2.5% | +0.03% | 0 | 2 | 2 | 0 |
| GWRE | Guidewire Software Inc. |
3 |
0.08% | 3.4% | −0.03% | 0 | 3 | 0 | 0 |
| STKL | Sunopta Inc. |
1 |
<0.01% | <0.01% | −0.03% | 0 | 0 | 1 | 1 |
| PSTG | Everpure Inc. |
3 |
0.03% | 1.4% | +0.03% | 2 | 0 | 1 | 0 |
| BRKR | Bruker Corp. |
3 |
0.03% | 1.4% | +0.03% | 3 | 0 | 0 | 0 |
| DWDPEUR | Dupont De Nemours, Inc. |
0 |
<0.01% | — | −0.03% | 0 | 0 | 0 | 4 |
| KLIC | Kulicke & Soffa Inds Inc. |
2 |
0.03% | 2.0% | +0.03% | 2 | 0 | 0 | 0 |
| ORCL | Oracle Corp. |
18 |
0.11% | 0.81% | −0.03% | 2 | — | — | 1 |
| MKL | Markel Group, Inc. |
8 |
0.32% | 5.2% | −0.03% | 0 | 4 | 4 | 0 |
| PLTR | Palantir Technologies Inc. |
4 |
0.02% | 0.62% | −0.03% | 0 | 1 | 2 | 2 |
| RBRK | Rubrik Inc. |
4 |
0.07% | 2.2% | +0.03% | 1 | 2 | 1 | 1 |
| CHTR | Charter Communications, Inc. |
6 |
0.03% | 0.66% | −0.03% | 0 | 2 | 2 | 1 |
| MELI | Mercadolibre Inc. |
11 |
0.10% | 1.2% | −0.03% | 1 | 4 | 5 | 2 |
| TDG | Transdigm Group Inc. |
8 |
0.48% | 8.0% | +0.03% | 0 | 2 | 4 | 0 |
| TMO | Thermo Fisher Scientific, Inc. |
21 |
0.28% | 1.7% | +0.03% | 4 | 10 | 4 | 1 |
| HROW | Harrow Inc. |
2 |
0.07% | 4.6% | −0.03% | 1 | 0 | 1 | 0 |
| NOW | Servicenow Inc. |
8 |
0.08% | 1.3% | −0.03% | 0 | 3 | 4 | 3 |
| ABNB | Airbnb Inc. |
8 |
0.10% | 1.6% | −0.03% | 0 | 2 | 5 | 1 |
| ACGL | Arch Cap Group Ltd |
2 |
0.03% | 2.0% | −0.03% | 0 | 1 | 1 | 1 |
| RELY | Remitly Global Inc. |
2 |
0.03% | 1.9% | +0.03% | 1 | 1 | 0 | 0 |
| ALK | Alaska Air Group Inc. |
2 |
0.09% | 6.2% | +0.03% | 0 | 2 | 0 | 0 |
| U | Unity Software Inc. |
3 |
0.02% | 0.91% | −0.03% | 0 | 1 | 1 | 0 |
| BRZE | Braze Inc. |
2 |
0.05% | 3.0% | −0.03% | 0 | 1 | 1 | 0 |
| ROKU | Roku Inc. |
3 |
<0.01% | 0.43% | −0.03% | 1 | 0 | 2 | 2 |
| DD | Dupont De Nemours Inc. |
3 |
0.03% | 1.3% | +0.03% | 3 | 0 | 0 | 0 |
| QSR | Restaurant Brands Intl Inc. |
4 |
0.17% | 5.6% | +0.03% | 1 | 0 | 3 | 2 |
| HUBB | Hubbell Inc. |
2 |
0.05% | 3.5% | +0.03% | 0 | 1 | 1 | 0 |
| TXN | Texas Instruments, Inc. |
18 |
0.13% | 0.95% | −0.03% | 4 | 0 | 12 | 0 |
| IQV | Iqvia Hldgs Inc. |
7 |
0.08% | 1.5% | +0.03% | 2 | 3 | 0 | 1 |
| Golar Lng | Golar Lng Ltd |
2 |
0.03% | 1.9% | +0.03% | 1 | 1 | 0 | 0 |
| LOW | Lowes Cos Inc. |
8 |
0.11% | 1.9% | −0.03% | 0 | 2 | 3 | 1 |
| SNPS | Synopsys Inc. |
10 |
0.03% | 0.36% | −0.03% | 2 | 1 | 6 | 2 |
| F | Ford Mtr Co. |
2 |
0.03% | 1.9% | +0.03% | 1 | 0 | 1 | 0 |
| JCI | Johnson Controls International PLC |
9 |
0.17% | 2.5% | −0.03% | 0 | 2 | 5 | 0 |
| BAC | Bank Of Amer Corp. |
20 |
0.18% | 1.2% | −0.03% | 1 | 4 | 12 | 1 |
| JHX | James Hardie Inds PLC |
5 |
0.02% | 0.48% | −0.03% | 1 | 1 | 3 | 2 |
| TCOM | Trip Com Group Ltd |
7 |
0.05% | 1.0% | −0.03% | 0 | — | — | 4 |
| TRMD | Torm PLC |
2 |
0.05% | 3.6% | −0.03% | 1 | 0 | 1 | 1 |
| VSNT | Versant Media Group, Inc. |
5 |
0.02% | 0.63% | −0.03% | 0 | 2 | 2 | 2 |
| BABA | Alibaba Group Holding, Ltd. |
11 |
0.17% | 2.1% | −0.03% | 1 | 4 | 5 | 0 |
| BLDR | Builders Firstsource Inc. |
7 |
0.09% | 1.6% | +0.03% | 3 | 2 | 2 | 1 |
| DVN | Devon Energy Corp. |
7 |
0.08% | 1.4% | +0.03% | 1 | 6 | 0 | 0 |
| RDDT | Reddit Inc. |
9 |
0.08% | 1.1% | +0.03% | 3 | 3 | 2 | 0 |
| IBKR | Interactive Brokers Group In |
8 |
0.44% | 7.3% | +0.03% | 1 | 2 | 4 | 0 |
| AZO | Autozone Inc. |
2 |
0.04% | 2.5% | +0.03% | 1 | 0 | 1 | 0 |
| CWAN | Clearwater Analytics Hldgs I |
0 |
<0.01% | — | −0.03% | 0 | 0 | 0 | 3 |
| TTWO | Take-Two Interactive Softwar |
3 |
0.04% | 1.9% | +0.03% | 2 | 0 | 1 | 1 |
| PEP | Pepsico, Inc. |
16 |
0.13% | 1.1% | −0.03% | 0 | 8 | 4 | 0 |
| SAIL | Sailpoint Inc. |
1 |
<0.01% | 0.02% | −0.03% | 0 | 1 | 0 | 1 |
| FDX | Fedex Corp. |
10 |
0.09% | 1.2% | −0.03% | 1 | — | — | 2 |
| COST | Costco Wholesale Corp. |
11 |
0.15% | 1.8% | −0.03% | 0 | 1 | 6 | 1 |
| DAVE | Dave Inc. |
0 |
<0.01% | — | −0.03% | 0 | 0 | 0 | 3 |
| VEEV | Veeva Sys Inc. |
7 |
0.05% | 0.87% | +0.03% | 4 | 1 | 2 | 0 |
| BFAM | Bright Horizons Fam Sol In D |
3 |
0.08% | 3.7% | +0.03% | 0 | 2 | 1 | 0 |
| PAYP | Paypay Corp. |
3 |
0.03% | 1.2% | +0.03% | 2 | 0 | 1 | 2 |
| YETI | Yeti Hldgs Inc. |
2 |
0.14% | 9.1% | −0.03% | 0 | 0 | 1 | 0 |
| LBRDA | Liberty Broadband Corp. |
4 |
0.03% | 0.96% | −0.03% | 0 | — | — | 2 |
| UTI | Universal Technical Inst Inc. |
2 |
0.03% | 1.7% | +0.03% | 1 | 1 | 0 | 0 |
| FRDM | Ea Series Trust |
0 |
<0.01% | — | −0.03% | 0 | 0 | 0 | 1 |
| XPO | Xpo Inc. |
4 |
0.04% | 1.2% | −0.03% | 1 | 0 | 2 | 2 |
| WCC | Wesco Intl Inc. |
6 |
0.06% | 1.4% | −0.03% | 0 | 1 | 5 | 1 |
| APO | Apollo Global Mgmt Inc. |
6 |
0.05% | 1.2% | −0.03% | 0 | 0 | 3 | 2 |
| VFC | Vf Corp. |
3 |
0.19% | 8.3% | −0.03% | 0 | 0 | 3 | 1 |
| XBI | Spdr S&P Biotech ETF |
2 |
0.04% | 3.0% | −0.02% | 1 | 0 | 1 | 0 |
| AR | Antero Resources Corp. |
2 |
0.01% | 0.74% | −0.02% | 0 | 1 | 1 | 2 |
| LFUS | Littelfuse Inc. |
9 |
0.06% | 0.93% | +0.02% | 3 | 2 | 4 | 1 |
| VSXY | Victorias Secret And Co. |
0 |
<0.01% | — | −0.02% | 0 | 0 | 0 | 1 |
| PFE | Pfizer Inc. |
12 |
0.09% | 1.0% | −0.02% | 1 | 6 | 5 | 1 |
| CACC | Credit Accep Corp. Mich |
2 |
0.14% | 9.0% | +0.02% | 0 | 0 | 2 | 0 |
| RYAN | Ryan Specialty Holdings Inc. |
2 |
0.07% | 4.7% | +0.02% | 0 | 2 | 0 | 0 |
| ICLR | Icon Pub Ltd Co. |
9 |
0.24% | 3.6% | +0.02% | 1 | 5 | 3 | 4 |
| APG | Api Group Corp. |
4 |
0.06% | 1.9% | −0.02% | 0 | 1 | 2 | 1 |
| SHAZ | Sharonai Holdings Inc. |
5 |
0.03% | 0.67% | +0.02% | 4 | 1 | 0 | 0 |
| LHX | L3harris Technologies Inc. |
5 |
0.02% | 0.47% | −0.02% | 0 | 3 | 0 | 2 |
| JOE | St Joe Co. |
2 |
0.58% | 38.4% | −0.02% | 0 | 1 | 1 | 0 |
| BTDR | Bitdeer Technologies Group |
6 |
0.04% | 0.93% | +0.02% | 3 | 1 | 0 | 0 |
| OLN | Olin Corporation |
4 |
0.05% | 1.5% | −0.02% | 0 | 2 | 2 | 0 |
| PPTA | Perpetua Resources Corp. |
1 |
0.20% | 26.1% | −0.02% | 0 | 0 | 0 | 0 |
| JAZZ | Jazz Pharmaceuticals PLC |
3 |
0.12% | 5.5% | +0.02% | 1 | 0 | 1 | 0 |
| RTX | Rtx Corp. |
12 |
0.08% | 0.89% | −0.02% | 0 | 1 | 6 | 2 |
| SPOT | Spotify Technology S A |
12 |
0.13% | 1.5% | +0.02% | 2 | 4 | 4 | 2 |
| COMP | Compass Inc. |
5 |
0.03% | 0.92% | +0.02% | 2 | 2 | 0 | 0 |
| PGR | Progressive Corp. |
10 |
0.27% | 3.6% | +0.02% | 0 | 4 | 1 | 1 |
| WAT | Waters Corp. |
8 |
0.09% | 1.5% | −0.02% | 0 | 3 | 5 | 0 |
| LPLA | Lpl Financial Holdings, Inc. |
7 |
0.12% | 2.3% | −0.02% | 1 | 3 | 2 | 2 |
| STRL | Sterling Infrastructure Inc. |
2 |
0.02% | 1.6% | +0.02% | 1 | 0 | 1 | 1 |
| QQQ | Invesco Qqq Trust Unit Ser 1 ETF |
5 |
0.01% | 0.37% | −0.02% | 1 | 3 | 1 | 0 |
| CIGI | Colliers Intl Group Inc. |
5 |
0.06% | 1.7% | −0.02% | 0 | 2 | 2 | 1 |
| COP | Conocophillips |
11 |
0.08% | 0.99% | −0.02% | 0 | 4 | 6 | 1 |
| PANW | Palo Alto Networks Inc. |
6 |
0.04% | 0.80% | −0.02% | 2 | 2 | 1 | 2 |
| BRK.B / BRK.A | Berkshire Hathaway |
35 |
2.5% | 9.5% | +0.02% | 0 | — | — | 0 |
| APD | Air Products & Chemicals, Inc. |
7 |
0.07% | 1.4% | +0.02% | 0 | 5 | 2 | 0 |
| CLS | Celestica Inc. |
5 |
0.08% | 2.1% | −0.02% | 0 | 3 | 2 | 3 |
| WHK | Whitehawk Minerals Corp. |
2 |
0.02% | 1.5% | +0.02% | 2 | 0 | 0 | 0 |
| HPE | Hewlett Packard Enterprise C |
4 |
0.05% | 1.7% | +0.02% | 1 | 1 | 2 | 1 |
| SUN | Sunoco LP |
1 |
<0.01% | 0.43% | −0.02% | 0 | 0 | 1 | 0 |
| DHR | Danaher Corp. Del |
20 |
0.29% | 1.9% | −0.02% | 4 | 8 | 4 | 1 |
| CIEN | Ciena Corp. |
4 |
0.04% | 1.5% | −0.02% | 1 | 1 | 1 | 2 |