| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| RY | 17,036,711 | $3,526.1M | 4% | 2026-06-30 | ADDED |
| TD | 28,083,509 | $3,410.2M | 4% | 2026-06-30 | TRIMMED |
| MSFT | 6,586,763 | $2,457.0M | 3% | 2026-06-30 | TRIMMED |
| CNI | 16,518,344 | $1,969.6M | 2% | 2026-06-30 | TRIMMED |
| NVDA | 9,435,289 | $1,887.9M | 2% | 2026-06-30 | TRIMMED |
| BN | 42,497,472 | $1,810.0M | 2% | 2026-06-30 | TRIMMED |
| AMZN | 7,183,134 | $1,712.0M | 2% | 2026-06-30 | ADDED |
| BMO | 9,303,809 | $1,644.0M | 2% | 2026-06-30 | TRIMMED |
| ENB | 28,620,616 | $1,551.5M | 2% | 2026-06-30 | TRIMMED |
| AAPL | 4,967,048 | $1,437.3M | 2% | 2026-06-30 | TRIMMED |
| BNS | 16,250,132 | $1,411.2M | 2% | 2026-06-30 | TRIMMED |
| TNCAF | 20,499,907 | $1,358.9M | 2% | 2026-06-30 | TRIMMED |
| WCN | 7,456,684 | $1,243.0M | 1% | 2026-06-30 | ADDED |
| CP | 14,086,643 | $1,220.6M | 1% | 2026-06-30 | TRIMMED |
| CNQ | 28,134,122 | $1,111.3M | 1% | 2026-06-30 | ADDED |
| V | 3,146,348 | $1,079.5M | 1% | 2026-06-30 | ADDED |
| MFC | 25,779,357 | $1,044.3M | 1% | 2026-06-30 | TRIMMED |
| SHOP | 9,079,131 | $1,036.7M | 1% | 2026-06-30 | TRIMMED |
| GOOGL | 2,700,266 | $954.1M | 1% | 2026-06-30 | ADDED |
| SU | 17,152,866 | $920.8M | 1% | 2026-06-30 | ADDED |
| JPM | 2,745,469 | $898.7M | 1% | 2026-06-30 | ADDED |
| TMO | 1,721,443 | $863.1M | 1% | 2026-06-30 | TRIMMED |
| TSM | 1,772,353 | $846.4M | 1% | 2026-06-30 | TRIMMED |
| AVGO | 1,739,123 | $657.0M | 1% | 2026-06-30 | ADDED |
| TRI | 7,671,208 | $626.5M | 1% | 2026-06-30 | ADDED |
| SLF | 7,965,126 | $624.6M | 1% | 2026-06-30 | TRIMMED |
| AEM | 4,020,762 | $623.7M | 1% | 2026-06-30 | ADDED |
| KLAC | 1,972,872 | $595.2M | 1% | 2026-06-30 | ADDED |
| ASML | 298,655 | $594.2M | 1% | 2026-06-30 | ADDED |
| TJX | 3,869,155 | $586.2M | 1% | 2026-06-30 | TRIMMED |
| OTEX | 25,041,994 | $554.7M | 1% | 2026-06-30 | TRIMMED |
| AMD | 952,660 | $553.4M | 1% | 2026-06-30 | ADDED |
| JNJ | 2,162,034 | $549.1M | 1% | 2026-06-30 | TRIMMED |
| UNH | 1,293,392 | $537.6M | 1% | 2026-06-30 | ADDED |
| FNV | 2,569,467 | $535.6M | 1% | 2026-06-30 | TRIMMED |
| ETN | 1,167,727 | $497.6M | 1% | 2026-06-30 | ADDED |
| CAE | 19,559,409 | $490.2M | 1% | 2026-06-30 | ADDED |
| LLY | 396,979 | $476.1M | 1% | 2026-06-30 | ADDED |
| MA | 921,021 | $473.0M | 1% | 2026-06-30 | ADDED |
| PBA | 9,953,497 | $460.3M | 1% | 2026-06-30 | TRIMMED |
| MCD | 1,677,928 | $453.6M | 1% | 2026-06-30 | ADDED |
| NTR | 7,184,426 | $452.3M | 1% | 2026-06-30 | ADDED |
| CSCO | 3,742,278 | $439.6M | 1% | 2026-06-30 | TRIMMED |
| CNP | 3,945,000 | $433.7M | 1% | 2025-12-31 | CLOSED |
| META | 753,401 | $424.4M | 1% | 2026-06-30 | ADDED |
| FTS | 7,343,075 | $420.2M | 0% | 2026-06-30 | TRIMMED |
| RBA | 3,347,363 | $389.8M | 0% | 2026-06-30 | TRIMMED |
| COST | 414,342 | $387.6M | 0% | 2026-06-30 | TRIMMED |
| IBKR | 4,340,899 | $377.8M | 0% | 2026-06-30 | TRIMMED |
| AMAT | 518,623 | $375.0M | 0% | 2026-06-30 | TRIMMED |
| DHR | 1,914,032 | $364.6M | 0% | 2026-06-30 | ADDED |
| SYK | 1,156,684 | $364.2M | 0% | 2026-06-30 | ADDED |
| SHW | 1,031,714 | $355.2M | 0% | 2026-06-30 | TRIMMED |
| ELV | 918,237 | $355.1M | 0% | 2026-06-30 | ADDED |
| KGC | 14,292,788 | $337.6M | 0% | 2026-06-30 | ADDED |
| PSA | 1,056,860 | $336.4M | 0% | 2026-06-30 | ADDED |
| CIGI | 3,562,916 | $334.2M | 0% | 2026-06-30 | ADDED |
| GIL | 6,395,460 | $330.0M | 0% | 2026-06-30 | ADDED |
| TTWO | 1,648,200 | $325.5M | 0% | 2026-03-31 | CLOSED |
| TFII | 2,197,429 | $315.5M | 0% | 2026-06-30 | TRIMMED |
| ETR | 2,731,591 | $313.8M | 0% | 2026-06-30 | ADDED |
| STN | 4,494,177 | $309.7M | 0% | 2026-06-30 | ADDED |
| EMR | 2,124,889 | $304.2M | 0% | 2026-06-30 | TRIMMED |
| DDOG | 1,146,600 | $298.5M | 0% | 2026-06-30 | TRIMMED |
| WPM | 2,644,838 | $297.1M | 0% | 2026-06-30 | ADDED |
| WMB | 3,903,896 | $290.2M | 0% | 2026-06-30 | ADDED |
| HD | 815,408 | $287.6M | 0% | 2026-06-30 | TRIMMED |
| GRTUF | 4,774,189 | $282.6M | 0% | 2025-12-31 | CLOSED |
| PGR | 1,265,265 | $276.4M | 0% | 2026-06-30 | ADDED |
| URI | 237,971 | $269.6M | 0% | 2026-06-30 | TRIMMED |
| RCI | 8,249,158 | $268.1M | 0% | 2026-06-30 | TRIMMED |
| DSGX | 3,826,186 | $264.9M | 0% | 2026-06-30 | TRIMMED |
| RTX | 1,393,723 | $264.4M | 0% | 2026-06-30 | ADDED |
| GIB | 4,086,494 | $263.9M | 0% | 2026-06-30 | TRIMMED |
| SNOW | 1,004,900 | $255.7M | 0% | 2026-06-30 | ADDED |
| TTD | 2,167,109 | $254.7M | 0% | 2024-12-31 | CLOSED |
| TER | 525,480 | $254.2M | 0% | 2026-06-30 | ADDED |
| ESTC | 2,180,100 | $248.3M | 0% | 2024-06-30 | CLOSED |
| LIN | 475,408 | $246.7M | 0% | 2026-06-30 | TRIMMED |
| MAA | 1,734,565 | $241.0M | 0% | 2026-06-30 | ADDED |
| FSV | 1,684,460 | $239.4M | 0% | 2026-06-30 | ADDED |
| ABT | 2,615,727 | $237.4M | 0% | 2026-06-30 | ADDED |
| BKNG | 1,328,513 | $236.8M | 0% | 2026-06-30 | ADDED |
| ORCL | 1,612,948 | $236.4M | 0% | 2026-06-30 | TRIMMED |
| QSR | 3,205,836 | $232.5M | 0% | 2026-06-30 | TRIMMED |
| AZN | 1,215,636 | $230.5M | 0% | 2026-06-30 | ADDED |
| BGSI | 2,362,770 | $223.6M | 0% | 2026-06-30 | ADDED |
| ALAB | 451,800 | $218.2M | 0% | 2026-06-30 | TRIMMED |
| TECK | 3,654,125 | $217.3M | 0% | 2026-06-30 | ADDED |
| PG | 1,440,923 | $211.3M | 0% | 2026-06-30 | TRIMMED |
| LRCX | 486,046 | $210.6M | 0% | 2026-06-30 | ADDED |
| CVE | 8,440,355 | $209.4M | 0% | 2026-06-30 | ADDED |
| CAT | 194,962 | $207.6M | 0% | 2026-06-30 | ADDED |
| ICLR | 1,194,860 | $207.6M | 0% | 2026-06-30 | ADDED |
| TXNM | 1,540,000 | $207.2M | 0% | 2025-12-31 | CLOSED |
| COHR | 511,146 | $201.6M | 0% | 2026-06-30 | ADDED |
| GEV | 171,011 | $200.9M | 0% | 2026-06-30 | TRIMMED |
| LITE | 283,436 | $199.2M | 0% | 2026-03-31 | CLOSED |
| APH | 1,127,797 | $198.9M | 0% | 2026-06-30 | ADDED |
| CAVA | 2,525,500 | $198.2M | 0% | 2026-06-30 | ADDED |
| CCJ | 1,944,936 | $198.1M | 0% | 2026-06-30 | ADDED |
| MRVL | 662,760 | $197.4M | 0% | 2026-06-30 | TRIMMED |
| ZETA | 6,601,600 | $196.9M | 0% | 2024-09-30 | CLOSED |
| ABBV | 775,386 | $195.1M | 0% | 2026-06-30 | ADDED |
| BSX | 4,556,876 | $194.5M | 0% | 2026-06-30 | ADDED |
| PANW | 567,729 | $193.6M | 0% | 2026-06-30 | ADDED |
| C | 1,348,193 | $188.7M | 0% | 2026-06-30 | ADDED |
| SNDK | 82,149 | $186.8M | 0% | 2026-06-30 | NEW |
| UNP | 676,183 | $183.9M | 0% | 2026-06-30 | ADDED |
| DELL | 417,616 | $180.2M | 0% | 2026-06-30 | TRIMMED |
| HUM | 444,090 | $176.4M | 0% | 2026-06-30 | NEW |
| ALNY | 440,145 | $175.0M | 0% | 2025-12-31 | CLOSED |
| DAL | 1,830,773 | $171.5M | 0% | 2026-06-30 | ADDED |
| PEP | 1,256,760 | $170.2M | 0% | 2026-06-30 | TRIMMED |
| CDNS | 450,564 | $169.1M | 0% | 2026-06-30 | TRIMMED |
| GE | 449,522 | $168.0M | 0% | 2026-06-30 | ADDED |
| GM | 2,038,235 | $165.7M | 0% | 2025-12-31 | CLOSED |
| MU | 141,535 | $163.4M | 0% | 2026-06-30 | TRIMMED |
| CME | 738,318 | $163.0M | 0% | 2026-06-30 | TRIMMED |
| WRB | 2,293,864 | $161.8M | 0% | 2026-06-30 | TRIMMED |
| BA | 710,100 | $153.7M | 0% | 2026-06-30 | ADDED |
| CSX | 3,188,410 | $151.5M | 0% | 2026-06-30 | ADDED |
| COIN | 430,900 | $151.0M | 0% | 2025-06-30 | CLOSED |
| SCCO | 1,047,019 | $150.2M | 0% | 2025-12-31 | CLOSED |
| ACN | 1,201,643 | $149.5M | 0% | 2026-06-30 | TRIMMED |
| HDB | 5,764,443 | $148.9M | 0% | 2026-06-30 | ADDED |
| FLEX | 905,660 | $146.8M | 0% | 2026-06-30 | ADDED |
| ARGX | 157,940 | $146.5M | 0% | 2026-06-30 | ADDED |
| BNY | 1,009,382 | $146.0M | 0% | 2026-06-30 | ADDED |
| BRK-B | 289,781 | $145.0M | 0% | 2026-06-30 | TRIMMED |
| BROS | 2,011,800 | $144.5M | 0% | 2026-06-30 | ADDED |
| IQV | 744,244 | $143.8M | 0% | 2026-06-30 | TRIMMED |
| AME | 585,373 | $141.6M | 0% | 2026-06-30 | TRIMMED |
| WELL | 621,372 | $141.0M | 0% | 2026-06-30 | TRIMMED |
| ULTA | 231,637 | $140.1M | 0% | 2025-12-31 | CLOSED |
| CAH | 585,280 | $139.0M | 0% | 2026-06-30 | TRIMMED |
| ICE | 751,010 | $137.8M | 0% | 2025-06-30 | CLOSED |
| INTU | 527,667 | $137.7M | 0% | 2026-06-30 | TRIMMED |
| MDT | 1,683,531 | $131.7M | 0% | 2026-06-30 | TRIMMED |
| ANET | 768,604 | $130.6M | 0% | 2026-06-30 | TRIMMED |
| SUNB | 1,727,640 | $129.2M | 0% | 2026-06-30 | ADDED |
| DHI | 768,806 | $125.2M | 0% | 2026-06-30 | ADDED |
| AFRM | 1,534,400 | $125.1M | 0% | 2026-06-30 | NEW |
| ODFL | 568,525 | $123.1M | 0% | 2026-06-30 | ADDED |
| PNC | 496,307 | $122.2M | 0% | 2026-06-30 | ADDED |
| AGI | 4,020,004 | $122.0M | 0% | 2026-06-30 | TRIMMED |
| WFG | 1,795,555 | $121.5M | 0% | 2026-06-30 | ADDED |
| TRV | 366,566 | $121.0M | 0% | 2026-06-30 | ADDED |
| INTC | 839,447 | $117.2M | 0% | 2026-06-30 | NEW |
| TEVA | 3,718,454 | $116.1M | 0% | 2025-12-31 | CLOSED |
| CPRT | 4,102,928 | $115.7M | 0% | 2026-06-30 | ADDED |
| WING | 276,200 | $114.9M | 0% | 2024-09-30 | CLOSED |
| TWLO | 555,500 | $114.6M | 0% | 2026-06-30 | NEW |
| NBIS | 410,900 | $113.5M | 0% | 2026-06-30 | ADDED |
| BAH | 1,866,366 | $113.2M | 0% | 2026-06-30 | TRIMMED |
| LNG | 466,794 | $111.6M | 0% | 2026-06-30 | TRIMMED |
| CELH | 1,939,600 | $111.5M | 0% | 2025-09-30 | CLOSED |
| RSG | 520,084 | $110.8M | 0% | 2026-06-30 | ADDED |
| GKOS | 723,300 | $108.5M | 0% | 2024-12-31 | CLOSED |
| SPOT | 234,976 | $107.9M | 0% | 2026-06-30 | ADDED |
| GTLB | 2,295,000 | $107.9M | 0% | 2025-03-31 | CLOSED |
| FROG | 1,184,200 | $107.6M | 0% | 2026-06-30 | ADDED |
| MS | 500,207 | $104.6M | 0% | 2026-06-30 | ADDED |
| ISRG | 256,393 | $102.0M | 0% | 2026-06-30 | ADDED |
| DOCN | 648,800 | $101.9M | 0% | 2026-06-30 | ADDED |
| MDLZ | 1,756,051 | $101.6M | 0% | 2026-06-30 | TRIMMED |
| ALC | 1,507,303 | $101.1M | 0% | 2026-06-30 | ADDED |
| PEG | 1,242,563 | $100.8M | 0% | 2026-06-30 | ADDED |
| GLOB | 422,800 | $100.6M | 0% | 2023-12-31 | CLOSED |
| VIK | 961,185 | $100.6M | 0% | 2026-06-30 | ADDED |
| USB | 1,654,280 | $99.9M | 0% | 2026-06-30 | ADDED |
| SPG | 446,547 | $99.9M | 0% | 2026-06-30 | ADDED |
| HWM | 367,742 | $98.9M | 0% | 2026-06-30 | ADDED |
| ON | 1,440,450 | $98.7M | 0% | 2024-06-30 | CLOSED |
| CMG | 2,516,200 | $98.6M | 0% | 2025-09-30 | CLOSED |
| DE | 154,888 | $98.3M | 0% | 2026-06-30 | TRIMMED |
| SPGI | 254,609 | $98.1M | 0% | 2026-06-30 | ADDED |
| MNST | 1,019,246 | $98.0M | 0% | 2026-06-30 | TRIMMED |
| TXN | 327,748 | $97.7M | 0% | 2026-06-30 | ADDED |
| WFC | 1,145,333 | $94.7M | 0% | 2026-06-30 | TRIMMED |
| ASH | 1,409,124 | $92.8M | 0% | 2026-06-30 | TRIMMED |
| AOS | 1,468,113 | $92.1M | 0% | 2026-06-30 | ADDED |
| AR | 2,275,852 | $92.0M | 0% | 2025-03-31 | CLOSED |
| CB | 267,989 | $91.3M | 0% | 2026-06-30 | TRIMMED |
| ATI | 459,483 | $90.6M | 0% | 2026-06-30 | ADDED |
| TEL | 449,023 | $90.5M | 0% | 2026-06-30 | ADDED |
| MDB | 269,300 | $90.5M | 0% | 2026-06-30 | TRIMMED |
| NEM | 959,432 | $89.6M | 0% | 2026-06-30 | TRIMMED |
| PDD | 673,900 | $89.6M | 0% | 2024-06-30 | CLOSED |
| LHX | 306,865 | $89.2M | 0% | 2026-06-30 | TRIMMED |
| BDX | 588,776 | $89.1M | 0% | 2026-06-30 | TRIMMED |
| VLO | 340,955 | $88.8M | 0% | 2026-06-30 | TRIMMED |
| ARM | 249,400 | $88.4M | 0% | 2026-06-30 | TRIMMED |
| AMRZ | 1,643,010 | $87.6M | 0% | 2026-06-30 | ADDED |
| TU | 8,041,671 | $85.0M | 0% | 2026-06-30 | TRIMMED |
| CHRW | 447,510 | $84.3M | 0% | 2026-06-30 | ADDED |
| UBS | 1,697,000 | $84.1M | 0% | 2026-06-30 | NEW |
| ESLT | 164,676 | $84.0M | 0% | 2025-09-30 | CLOSED |
| AVAV | 264,600 | $83.3M | 0% | 2025-09-30 | CLOSED |
| CRDO | 890,800 | $82.5M | 0% | 2025-06-30 | CLOSED |
| FIVE | 358,338 | $81.9M | 0% | 2026-03-31 | CLOSED |
| TRU | 761,590 | $79.7M | 0% | 2024-09-30 | CLOSED |
| ONON | 1,531,700 | $79.7M | 0% | 2025-06-30 | CLOSED |
| MCO | 175,377 | $79.4M | 0% | 2026-06-30 | ADDED |
| GMAB | 2,243,600 | $79.1M | 0% | 2023-09-30 | CLOSED |
| ADI | 198,290 | $78.8M | 0% | 2026-06-30 | TRIMMED |
| COF | 390,894 | $78.4M | 0% | 2026-06-30 | ADDED |
| NEE | 887,024 | $77.9M | 0% | 2026-06-30 | TRIMMED |
| VTR | 867,110 | $77.0M | 0% | 2026-06-30 | ADDED |
| IAU | 1,043,630 | $75.9M | 0% | 2025-09-30 | CLOSED |
| PLD | 560,597 | $75.9M | 0% | 2026-06-30 | TRIMMED |
| RL | 188,956 | $75.8M | 0% | 2026-06-30 | NEW |
| FITB | 1,337,205 | $75.4M | 0% | 2026-06-30 | NEW |
| MAR | 203,100 | $75.3M | 0% | 2026-06-30 | NEW |
| SPY | 99,829 | $74.5M | 0% | 2026-06-30 | ADDED |
| WMT | 645,152 | $73.1M | 0% | 2026-06-30 | TRIMMED |
| TMDX | 455,445 | $71.5M | 0% | 2024-09-30 | CLOSED |
| NOW | 712,644 | $70.8M | 0% | 2026-06-30 | ADDED |
| WGO | 1,216,347 | $70.7M | 0% | 2024-09-30 | CLOSED |
| CRS | 114,509 | $70.6M | 0% | 2026-06-30 | ADDED |
| FTNT | 451,637 | $69.4M | 0% | 2026-06-30 | NEW |
| GWRE | 554,286 | $68.2M | 0% | 2026-06-30 | TRIMMED |
| FER | 979,323 | $67.2M | 0% | 2026-06-30 | TRIMMED |
| MRK | 520,333 | $66.9M | 0% | 2026-06-30 | TRIMMED |
| ITW | 238,387 | $64.5M | 0% | 2026-06-30 | ADDED |
| CRWD | 327,909 | $62.6M | 0% | 2026-06-30 | ADDED |
| CMI | 86,651 | $61.8M | 0% | 2026-06-30 | ADDED |
| BCE | 2,833,204 | $60.9M | 0% | 2026-06-30 | ADDED |
| AVTR | 4,511,834 | $60.7M | 0% | 2025-06-30 | CLOSED |
| KO | 740,552 | $60.2M | 0% | 2026-06-30 | TRIMMED |
| RSI | 1,996,000 | $59.4M | 0% | 2026-06-30 | ADDED |
| RVMD | 309,200 | $57.9M | 0% | 2026-06-30 | NEW |
| NOC | 112,000 | $57.0M | 0% | 2026-06-30 | NEW |
| BAM | 1,269,340 | $56.9M | 0% | 2026-06-30 | ADDED |
| WEN | 3,464,600 | $56.5M | 0% | 2024-12-31 | CLOSED |
| GH | 369,000 | $55.4M | 0% | 2026-06-30 | NEW |
| JBHT | 190,976 | $55.3M | 0% | 2026-06-30 | ADDED |
| JBL | 143,087 | $55.2M | 0% | 2026-06-30 | NEW |
| ORLY | 507,705 | $54.7M | 0% | 2025-09-30 | CLOSED |
| NDAQ | 602,800 | $53.9M | 0% | 2025-06-30 | CLOSED |
| KEYS | 151,420 | $53.0M | 0% | 2026-06-30 | TRIMMED |
| CRWV | 530,600 | $52.8M | 0% | 2026-06-30 | NEW |
| UBER | 719,512 | $51.9M | 0% | 2026-06-30 | TRIMMED |
| AFG | 367,805 | $51.5M | 0% | 2026-06-30 | ADDED |
| NFLX | 718,084 | $51.3M | 0% | 2026-06-30 | TRIMMED |
| TDG | 38,202 | $50.9M | 0% | 2026-06-30 | TRIMMED |
| CLS | 178,575 | $50.3M | 0% | 2026-03-31 | CLOSED |
| XIFR | 1,811,811 | $50.1M | 0% | 2024-06-30 | CLOSED |
| RBLX | 359,116 | $49.7M | 0% | 2025-09-30 | CLOSED |
| GS | 49,073 | $49.6M | 0% | 2026-06-30 | ADDED |
| CIEN | 100,800 | $49.4M | 0% | 2026-06-30 | TRIMMED |
| STX | 51,226 | $49.4M | 0% | 2026-06-30 | ADDED |
| UL | 803,896 | $48.3M | 0% | 2026-06-30 | ADDED |
| NKE | 1,176,591 | $48.3M | 0% | 2026-06-30 | TRIMMED |
| CNXC | 2,146,280 | $48.1M | 0% | 2026-06-30 | TRIMMED |
| VST | 302,851 | $48.0M | 0% | 2026-06-30 | ADDED |
| SO | 495,642 | $47.4M | 0% | 2026-06-30 | TRIMMED |
| NET | 192,800 | $47.3M | 0% | 2026-06-30 | TRIMMED |
| IOT | 1,452,200 | $47.1M | 0% | 2026-06-30 | TRIMMED |
| BKR | 768,810 | $46.9M | 0% | 2026-03-31 | CLOSED |
| SRE | 490,933 | $45.5M | 0% | 2026-06-30 | ADDED |
| LOW | 205,182 | $45.2M | 0% | 2026-06-30 | TRIMMED |
| NICE | 170,670 | $44.5M | 0% | 2024-03-31 | CLOSED |
| ARWR | 538,500 | $43.9M | 0% | 2026-06-30 | NEW |
| DKNG | 1,147,100 | $43.8M | 0% | 2024-06-30 | CLOSED |
| CMS | 563,125 | $43.1M | 0% | 2026-06-30 | ADDED |
| CM | 373,033 | $42.9M | 0% | 2026-06-30 | TRIMMED |
| DUOL | 137,200 | $42.6M | 0% | 2025-03-31 | CLOSED |
| PTEN | 5,437,949 | $41.6M | 0% | 2024-09-30 | CLOSED |
| CVNA | 629,150 | $41.4M | 0% | 2026-06-30 | ADDED |
| HSBC | 433,579 | $41.2M | 0% | 2026-06-30 | ADDED |
| TTE | 509,259 | $39.6M | 0% | 2026-06-30 | TRIMMED |
| DRI | 180,550 | $39.4M | 0% | 2025-06-30 | CLOSED |
| AON | 118,078 | $39.2M | 0% | 2026-06-30 | TRIMMED |
| AZO | 12,073 | $38.6M | 0% | 2026-06-30 | TRIMMED |
| RELX | 1,198,809 | $38.0M | 0% | 2026-06-30 | TRIMMED |
| EFXT | 1,546,490 | $37.9M | 0% | 2026-06-30 | TRIMMED |
| FND | 743,254 | $37.8M | 0% | 2026-03-31 | CLOSED |
| WY | 1,569,159 | $37.6M | 0% | 2026-06-30 | ADDED |
| TGT | 286,957 | $37.5M | 0% | 2026-06-30 | NEW |
| SFBS | 430,235 | $37.3M | 0% | 2026-06-30 | ADDED |
| KRYS | 99,300 | $36.9M | 0% | 2026-06-30 | ADDED |
| WEC | 312,450 | $36.5M | 0% | 2026-06-30 | ADDED |
| EQIX | 34,110 | $35.6M | 0% | 2026-06-30 | TRIMMED |
| MBLY | 1,260,700 | $35.4M | 0% | 2024-06-30 | CLOSED |
| CWEN | 1,130,410 | $34.7M | 0% | 2024-09-30 | CLOSED |
| AX | 347,070 | $33.8M | 0% | 2026-06-30 | TRIMMED |
| CRL | 160,000 | $33.1M | 0% | 2024-06-30 | CLOSED |
| NVT | 194,796 | $33.0M | 0% | 2026-06-30 | TRIMMED |
| CL | 356,730 | $32.7M | 0% | 2026-06-30 | TRIMMED |
| BEP | 902,926 | $31.4M | 0% | 2026-06-30 | ADDED |
| TRGP | 116,297 | $31.2M | 0% | 2026-06-30 | TRIMMED |
| JCI | 211,500 | $30.9M | 0% | 2026-06-30 | ADDED |
| PM | 166,490 | $30.1M | 0% | 2026-06-30 | TRIMMED |
| SLV | 710,038 | $30.1M | 0% | 2025-09-30 | CLOSED |
| PHM | 223,700 | $29.6M | 0% | 2025-09-30 | CLOSED |
| AJG | 128,537 | $29.5M | 0% | 2026-06-30 | NEW |
| DIS | 301,311 | $29.0M | 0% | 2026-06-30 | ADDED |
| FE | 562,599 | $28.5M | 0% | 2026-03-31 | CLOSED |
| T | 999,680 | $28.2M | 0% | 2025-09-30 | CLOSED |
| JLL | 104,078 | $28.1M | 0% | 2024-09-30 | CLOSED |
| SAP | 177,629 | $27.4M | 0% | 2026-06-30 | TRIMMED |
| PWR | 37,901 | $27.3M | 0% | 2026-06-30 | TRIMMED |
| AXON | 48,650 | $27.3M | 0% | 2026-06-30 | TRIMMED |
| ONC | 80,000 | $27.3M | 0% | 2025-09-30 | CLOSED |
| BURL | 85,000 | $26.9M | 0% | 2026-06-30 | ADDED |
| KBH | 309,000 | $26.5M | 0% | 2024-09-30 | CLOSED |
| BBIO | 356,400 | $26.5M | 0% | 2026-03-31 | CLOSED |
| BAC | 461,861 | $26.3M | 0% | 2026-06-30 | ADDED |
| STT | 153,482 | $26.0M | 0% | 2026-06-30 | ADDED |
| CEG | 103,281 | $25.7M | 0% | 2026-06-30 | TRIMMED |
| BNL | 1,238,300 | $25.6M | 0% | 2026-06-30 | TRIMMED |
| PPG | 201,415 | $25.4M | 0% | 2024-06-30 | CLOSED |
| GFL | 595,000 | $24.8M | 0% | 2026-03-31 | CLOSED |
| APPF | 88,500 | $24.4M | 0% | 2025-09-30 | CLOSED |
| DASH | 127,800 | $23.6M | 0% | 2026-06-30 | NEW |
| ASND | 110,000 | $23.5M | 0% | 2025-12-31 | CLOSED |
| BILI | 982,000 | $23.0M | 0% | 2024-09-30 | CLOSED |
| CACC | 34,586 | $22.0M | 0% | 2026-06-30 | TRIMMED |
| TEM | 269,800 | $21.8M | 0% | 2025-09-30 | CLOSED |
| SMCI | 453,800 | $21.8M | 0% | 2025-09-30 | CLOSED |
| IR | 225,500 | $21.4M | 0% | 2024-03-31 | CLOSED |
| CARR | 402,177 | $21.3M | 0% | 2025-12-31 | CLOSED |
| XYZ | 250,000 | $21.1M | 0% | 2024-03-31 | CLOSED |
| NXE | 2,218,100 | $20.8M | 0% | 2026-06-30 | ADDED |
| ELF | 191,002 | $20.8M | 0% | 2024-09-30 | CLOSED |
| LNT | 270,700 | $20.7M | 0% | 2026-06-30 | ADDED |
| BAX | 542,500 | $20.5M | 0% | 2023-09-30 | CLOSED |
| MDA | 491,415 | $20.3M | 0% | 2026-06-30 | ADDED |
| CUBE | 493,503 | $19.6M | 0% | 2026-06-30 | ADDED |
| MTZ | 61,000 | $19.6M | 0% | 2026-03-31 | CLOSED |
| WAB | 77,652 | $19.4M | 0% | 2026-03-31 | CLOSED |
| DLO | 1,096,800 | $19.4M | 0% | 2023-12-31 | CLOSED |
| WSM | 82,865 | $19.3M | 0% | 2026-06-30 | NEW |
| AEE | 173,400 | $19.1M | 0% | 2026-03-31 | CLOSED |
| UPS | 175,437 | $18.9M | 0% | 2026-06-30 | ADDED |
| MUFG | 946,370 | $18.8M | 0% | 2026-06-30 | TRIMMED |
| PZZA | 449,870 | $18.5M | 0% | 2024-12-31 | CLOSED |
| MAC | 706,400 | $17.8M | 0% | 2026-06-30 | TRIMMED |
| HBM | 745,735 | $17.6M | 0% | 2026-06-30 | ADDED |
| HUN | 968,629 | $17.5M | 0% | 2024-12-31 | CLOSED |
| MKC | 344,702 | $17.4M | 0% | 2026-06-30 | ADDED |
| TXRH | 89,827 | $17.4M | 0% | 2026-06-30 | TRIMMED |
| WBD | 630,000 | $17.3M | 0% | 2026-03-31 | CLOSED |
| BRZE | 730,900 | $17.3M | 0% | 2026-03-31 | CLOSED |
| GNRC | 58,021 | $17.0M | 0% | 2026-06-30 | NEW |
| RACE | 35,009 | $17.0M | 0% | 2025-09-30 | CLOSED |
| LW | 252,900 | $16.9M | 0% | 2024-12-31 | CLOSED |
| MMYT | 150,000 | $16.8M | 0% | 2024-12-31 | CLOSED |
| VICI | 632,742 | $16.8M | 0% | 2026-06-30 | TRIMMED |
| ECL | 59,309 | $16.5M | 0% | 2026-06-30 | TRIMMED |
| AVB | 86,950 | $16.4M | 0% | 2026-06-30 | TRIMMED |
| ROST | 76,424 | $16.3M | 0% | 2026-06-30 | TRIMMED |
| GILD | 116,353 | $16.2M | 0% | 2026-03-31 | CLOSED |
| ARMK | 281,821 | $16.0M | 0% | 2026-06-30 | NEW |
| EME | 19,283 | $16.0M | 0% | 2026-06-30 | NEW |
| SUI | 132,420 | $15.9M | 0% | 2026-06-30 | ADDED |
| FSK | 800,000 | $15.8M | 0% | 2024-06-30 | CLOSED |
| DBA | 584,534 | $15.6M | 0% | 2026-06-30 | TRIMMED |
| SHEL | 200,072 | $15.5M | 0% | 2026-06-30 | ADDED |
| EOG | 119,167 | $15.5M | 0% | 2026-06-30 | ADDED |
| DOC | 933,500 | $15.3M | 0% | 2026-03-31 | CLOSED |
| ERO | 570,000 | $15.2M | 0% | 2026-06-30 | ADDED |
| NVMI | 28,065 | $15.2M | 0% | 2026-06-30 | TRIMMED |
| B | 412,771 | $15.2M | 0% | 2026-06-30 | ADDED |
| MPWR | 13,400 | $14.7M | 0% | 2026-03-31 | CLOSED |
| DVN | 348,374 | $14.4M | 0% | 2026-06-30 | ADDED |
| ALB | 149,500 | $14.3M | 0% | 2024-06-30 | CLOSED |
| ADP | 63,252 | $14.2M | 0% | 2026-06-30 | TRIMMED |
| SE | 143,955 | $13.8M | 0% | 2026-06-30 | ADDED |
| WULF | 1,194,848 | $13.7M | 0% | 2025-12-31 | CLOSED |
| DLR | 76,230 | $13.7M | 0% | 2026-06-30 | TRIMMED |
| BCS | 535,000 | $13.6M | 0% | 2025-12-31 | CLOSED |
| MSM | 113,933 | $13.6M | 0% | 2026-06-30 | NEW |
| SKE | 502,000 | $13.4M | 0% | 2026-06-30 | ADDED |
| ROK | 27,008 | $13.4M | 0% | 2026-06-30 | ADDED |
| EXPE | 51,999 | $13.3M | 0% | 2026-06-30 | ADDED |
| APP | 25,298 | $13.0M | 0% | 2026-06-30 | TRIMMED |
| KVUE | 607,863 | $13.0M | 0% | 2024-12-31 | CLOSED |
| CSL | 35,448 | $12.9M | 0% | 2026-06-30 | ADDED |
| BXP | 189,304 | $12.8M | 0% | 2025-12-31 | CLOSED |
| ROP | 37,731 | $12.8M | 0% | 2026-06-30 | ADDED |
| LCII | 120,375 | $12.7M | 0% | 2026-06-30 | TRIMMED |
| TPG | 200,000 | $12.6M | 0% | 2024-12-31 | CLOSED |
| RTO | 437,105 | $12.5M | 0% | 2026-06-30 | NEW |
| TOST | 438,300 | $12.2M | 0% | 2026-06-30 | TRIMMED |
| MELI | 7,014 | $11.9M | 0% | 2026-06-30 | TRIMMED |
| BALL | 189,276 | $11.8M | 0% | 2026-06-30 | ADDED |
| CRM | 74,801 | $11.7M | 0% | 2026-06-30 | TRIMMED |
| PR | 631,843 | $11.6M | 0% | 2026-06-30 | TRIMMED |
| RELY | 455,300 | $11.5M | 0% | 2023-09-30 | CLOSED |
| FRSH | 476,100 | $11.2M | 0% | 2023-12-31 | CLOSED |
| VRSK | 61,650 | $11.1M | 0% | 2026-06-30 | TRIMMED |
| BBUC | 451,657 | $11.0M | 0% | 2024-12-31 | CLOSED |
| CCI | 121,613 | $10.8M | 0% | 2025-12-31 | CLOSED |
| TFC | 252,385 | $10.8M | 0% | 2024-09-30 | CLOSED |
| HP | 353,500 | $10.8M | 0% | 2024-09-30 | CLOSED |
| WLK | 138,920 | $10.7M | 0% | 2025-09-30 | CLOSED |
| TSLA | 25,095 | $10.6M | 0% | 2026-06-30 | TRIMMED |
| LINE | 178,827 | $10.5M | 0% | 2025-03-31 | CLOSED |
| CGAU | 1,456,107 | $10.4M | 0% | 2024-09-30 | CLOSED |
| ATS | 355,745 | $10.2M | 0% | 2026-06-30 | TRIMMED |
| TGTX | 186,300 | $10.2M | 0% | 2026-06-30 | NEW |
| ARES | 91,403 | $10.2M | 0% | 2026-06-30 | TRIMMED |
| ADBE | 49,018 | $10.0M | 0% | 2026-06-30 | ADDED |
| XPO | 73,000 | $9.9M | 0% | 2025-12-31 | CLOSED |
| CF | 91,196 | $9.9M | 0% | 2026-06-30 | ADDED |
| CWT | 200,000 | $9.7M | 0% | 2025-03-31 | CLOSED |
| MLM | 15,100 | $9.5M | 0% | 2025-09-30 | CLOSED |
| AMH | 281,150 | $9.4M | 0% | 2026-06-30 | TRIMMED |
| TSLX | 395,347 | $9.4M | 0% | 2025-06-30 | CLOSED |
| FLYW | 290,200 | $9.3M | 0% | 2023-09-30 | CLOSED |
| DEO | 115,037 | $9.2M | 0% | 2026-06-30 | TRIMMED |
| ADMA | 437,900 | $8.8M | 0% | 2024-09-30 | CLOSED |
| ALL | 36,023 | $8.6M | 0% | 2026-06-30 | TRIMMED |
| FIX | 4,321 | $8.6M | 0% | 2026-06-30 | NEW |
| HCA | 21,956 | $8.6M | 0% | 2026-06-30 | TRIMMED |
| BLK | 8,744 | $8.4M | 0% | 2026-06-30 | TRIMMED |
| AGNC | 800,000 | $8.4M | 0% | 2024-09-30 | CLOSED |
| NU | 617,030 | $8.2M | 0% | 2026-06-30 | TRIMMED |
| LXP | 151,050 | $8.1M | 0% | 2026-06-30 | NEW |
| SPHR | 47,023 | $8.1M | 0% | 2026-06-30 | ADDED |
| RBRK | 101,300 | $8.1M | 0% | 2026-06-30 | NEW |
| NVS | 51,084 | $8.0M | 0% | 2026-06-30 | TRIMMED |
| OVV | 151,765 | $8.0M | 0% | 2026-06-30 | ADDED |
| BRX | 252,200 | $8.0M | 0% | 2026-06-30 | TRIMMED |
| CPT | 70,000 | $7.9M | 0% | 2025-06-30 | CLOSED |
| VRNS | 136,200 | $7.8M | 0% | 2025-09-30 | CLOSED |
| EW | 105,199 | $7.8M | 0% | 2024-12-31 | CLOSED |
| COP | 74,884 | $7.8M | 0% | 2026-06-30 | NEW |
| FIVN | 98,400 | $7.7M | 0% | 2023-12-31 | CLOSED |
| YMM | 952,429 | $7.7M | 0% | 2026-06-30 | ADDED |
| SOLS | 87,288 | $7.7M | 0% | 2026-06-30 | ADDED |
| TECH | 150,000 | $7.7M | 0% | 2025-06-30 | CLOSED |
| TEAM | 112,752 | $7.7M | 0% | 2026-03-31 | CLOSED |
| DCI | 85,394 | $7.7M | 0% | 2026-06-30 | TRIMMED |
| EXR | 52,670 | $7.7M | 0% | 2026-06-30 | TRIMMED |
| LVS | 164,608 | $7.6M | 0% | 2026-06-30 | NEW |
| SCHW | 81,760 | $7.5M | 0% | 2026-06-30 | TRIMMED |
| CASY | 9,450 | $7.5M | 0% | 2026-06-30 | TRIMMED |
| WH | 87,928 | $7.4M | 0% | 2026-06-30 | TRIMMED |
| AWK | 49,580 | $7.3M | 0% | 2024-09-30 | CLOSED |
| OR | 228,665 | $7.2M | 0% | 2026-06-30 | TRIMMED |
| KWR | 51,217 | $7.2M | 0% | 2024-12-31 | CLOSED |
| BRO | 111,012 | $7.1M | 0% | 2026-06-30 | TRIMMED |
| WST | 23,700 | $7.1M | 0% | 2024-09-30 | CLOSED |
| HSLV | 1,191,110 | $7.0M | 0% | 2026-03-31 | CLOSED |
| MEDP | 17,100 | $6.9M | 0% | 2024-03-31 | CLOSED |
| AXSM | 28,000 | $6.9M | 0% | 2026-06-30 | TRIMMED |
| KIM | 334,915 | $6.8M | 0% | 2025-12-31 | CLOSED |
| SMA | 204,658 | $6.7M | 0% | 2026-06-30 | ADDED |
| E | 141,500 | $6.6M | 0% | 2026-06-30 | ADDED |
| BAP | 16,967 | $6.6M | 0% | 2026-06-30 | TRIMMED |
| U | 148,500 | $6.6M | 0% | 2025-12-31 | CLOSED |
| SAFE | 350,000 | $6.6M | 0% | 2025-03-31 | CLOSED |
| ADSK | 33,487 | $6.5M | 0% | 2026-06-30 | ADDED |
| RKLB | 92,400 | $6.4M | 0% | 2025-12-31 | CLOSED |
| TPR | 43,334 | $6.3M | 0% | 2026-06-30 | ADDED |
| REXR | 187,700 | $6.3M | 0% | 2026-06-30 | NEW |
| TFPM | 207,522 | $6.2M | 0% | 2026-06-30 | TRIMMED |
| RPM | 55,424 | $6.2M | 0% | 2026-06-30 | ADDED |
| TCOM | 154,314 | $6.1M | 0% | 2026-06-30 | TRIMMED |
| KSS | 288,244 | $6.1M | 0% | 2024-09-30 | CLOSED |
| VMC | 20,300 | $6.0M | 0% | 2026-06-30 | TRIMMED |
| VNOM | 141,000 | $6.0M | 0% | 2026-06-30 | ADDED |
| LSPD | 390,992 | $6.0M | 0% | 2024-12-31 | CLOSED |
| EXEL | 272,400 | $6.0M | 0% | 2023-09-30 | CLOSED |
| SONY | 292,868 | $5.9M | 0% | 2026-06-30 | ADDED |
| PFSI | 66,700 | $5.8M | 0% | 2026-03-31 | CLOSED |
| CTAS | 34,200 | $5.8M | 0% | 2026-06-30 | TRIMMED |
| SRAD | 204,100 | $5.7M | 0% | 2025-06-30 | CLOSED |
| AMT | 34,736 | $5.7M | 0% | 2026-06-30 | TRIMMED |
| NTRA | 35,857 | $5.7M | 0% | 2024-12-31 | CLOSED |
| PFE | 235,637 | $5.7M | 0% | 2026-06-30 | TRIMMED |
| DV | 154,100 | $5.7M | 0% | 2023-12-31 | CLOSED |
| ABNB | 39,593 | $5.7M | 0% | 2026-06-30 | ADDED |
| HON | 25,138 | $5.6M | 0% | 2026-06-30 | TRIMMED |
| FTV | 91,892 | $5.6M | 0% | 2026-06-30 | ADDED |
| MIRM | 75,800 | $5.6M | 0% | 2025-09-30 | CLOSED |
| XMTR | 93,300 | $5.5M | 0% | 2025-12-31 | CLOSED |
| KRC | 136,570 | $5.5M | 0% | 2024-12-31 | CLOSED |
| BXMT | 300,000 | $5.5M | 0% | 2025-09-30 | CLOSED |
| RDDT | 31,682 | $5.5M | 0% | 2026-06-30 | NEW |
| TTAN | 51,400 | $5.5M | 0% | 2025-12-31 | CLOSED |
| VRT | 16,200 | $5.4M | 0% | 2026-06-30 | TRIMMED |
| FCX | 86,159 | $5.4M | 0% | 2026-06-30 | ADDED |
| QQQ | 7,317 | $5.4M | 0% | 2026-06-30 | ADDED |
| ROL | 129,007 | $5.4M | 0% | 2026-06-30 | TRIMMED |
| IMO | 47,942 | $5.4M | 0% | 2026-06-30 | ADDED |
| MTSI | 48,000 | $5.4M | 0% | 2024-06-30 | CLOSED |
| LGN | 62,723 | $5.3M | 0% | 2026-06-30 | TRIMMED |
| HOOD | 47,200 | $5.3M | 0% | 2025-12-31 | CLOSED |
| BX | 45,321 | $5.3M | 0% | 2026-06-30 | TRIMMED |
| DAVE | 19,800 | $5.3M | 0% | 2025-06-30 | CLOSED |
| GPK | 250,793 | $5.3M | 0% | 2025-06-30 | CLOSED |
| CVX | 31,735 | $5.3M | 0% | 2026-06-30 | TRIMMED |
| RMD | 26,857 | $5.2M | 0% | 2026-06-30 | TRIMMED |
| KMI | 163,500 | $5.2M | 0% | 2026-06-30 | ADDED |
| PCOR | 63,000 | $5.2M | 0% | 2024-03-31 | CLOSED |
| ESRT | 654,774 | $5.1M | 0% | 2025-03-31 | CLOSED |
| DUK | 40,338 | $5.1M | 0% | 2026-06-30 | ADDED |
| FBRT | 400,000 | $5.1M | 0% | 2025-03-31 | CLOSED |
| OSCR | 177,900 | $5.1M | 0% | 2026-06-30 | NEW |
| GD | 14,322 | $5.1M | 0% | 2026-06-30 | ADDED |
| KNSL | 15,329 | $5.1M | 0% | 2026-06-30 | ADDED |
| TVTX | 88,100 | $5.0M | 0% | 2026-06-30 | NEW |
| SGML | 382,000 | $5.0M | 0% | 2024-03-31 | CLOSED |
| WM | 22,151 | $4.9M | 0% | 2026-06-30 | TRIMMED |
| FRPT | 32,858 | $4.9M | 0% | 2024-12-31 | CLOSED |
| COLM | 61,122 | $4.9M | 0% | 2023-12-31 | CLOSED |
| PL | 173,900 | $4.9M | 0% | 2026-03-31 | CLOSED |
| IRTC | 28,200 | $4.9M | 0% | 2025-09-30 | CLOSED |
| FORM | 49,900 | $4.8M | 0% | 2026-03-31 | CLOSED |
| ARE | 41,300 | $4.8M | 0% | 2024-06-30 | CLOSED |
| IONQ | 89,900 | $4.8M | 0% | 2026-06-30 | ADDED |
| MCHP | 73,902 | $4.8M | 0% | 2026-03-31 | CLOSED |
| INCY | 42,067 | $4.8M | 0% | 2026-06-30 | TRIMMED |
| AEIS | 14,700 | $4.7M | 0% | 2026-03-31 | CLOSED |
| INSM | 28,900 | $4.7M | 0% | 2026-03-31 | CLOSED |
| HIG | 35,568 | $4.7M | 0% | 2026-06-30 | TRIMMED |
| VNO | 115,310 | $4.7M | 0% | 2025-09-30 | CLOSED |
| YOU | 95,900 | $4.6M | 0% | 2026-03-31 | CLOSED |
| AEP | 33,500 | $4.6M | 0% | 2026-06-30 | TRIMMED |
| FTAI | 34,400 | $4.6M | 0% | 2024-09-30 | CLOSED |
| CBRE | 33,880 | $4.6M | 0% | 2026-06-30 | ADDED |
| EXE | 49,608 | $4.5M | 0% | 2026-06-30 | ADDED |
| AMP | 9,839 | $4.5M | 0% | 2026-06-30 | ADDED |
| EQT | 84,673 | $4.5M | 0% | 2026-06-30 | TRIMMED |
| TTMI | 23,500 | $4.4M | 0% | 2026-06-30 | NEW |
| CXT | 107,868 | $4.4M | 0% | 2026-03-31 | CLOSED |
| ASTS | 52,700 | $4.4M | 0% | 2026-03-31 | CLOSED |
| CPNG | 175,200 | $4.3M | 0% | 2024-09-30 | CLOSED |
| GRAB | 702,864 | $4.2M | 0% | 2025-09-30 | CLOSED |
| YUMC | 103,185 | $4.2M | 0% | 2026-06-30 | TRIMMED |
| SOFI | 160,600 | $4.2M | 0% | 2025-12-31 | CLOSED |
| RIOT | 328,961 | $4.2M | 0% | 2025-12-31 | CLOSED |
| WDC | 6,500 | $4.2M | 0% | 2026-06-30 | TRIMMED |
| SMTC | 25,500 | $4.1M | 0% | 2026-06-30 | NEW |
| CRI | 115,000 | $4.1M | 0% | 2026-03-31 | CLOSED |
| SOBO | 116,281 | $4.1M | 0% | 2026-06-30 | ADDED |
| PAYX | 26,359 | $4.1M | 0% | 2025-03-31 | CLOSED |
| UTHR | 6,844 | $4.1M | 0% | 2026-03-31 | CLOSED |
| VRRM | 177,712 | $4.0M | 0% | 2025-12-31 | CLOSED |
| ACGL | 41,019 | $4.0M | 0% | 2026-06-30 | TRIMMED |
| WDAY | 32,200 | $3.9M | 0% | 2026-06-30 | TRIMMED |
| WMS | 24,802 | $3.9M | 0% | 2026-06-30 | TRIMMED |
| VMI | 6,600 | $3.8M | 0% | 2026-06-30 | NEW |
| HUBB | 7,200 | $3.8M | 0% | 2026-06-30 | NEW |
| EMBJ | 138,900 | $3.7M | 0% | 2024-03-31 | CLOSED |
| KVYO | 190,000 | $3.7M | 0% | 2026-03-31 | CLOSED |
| CMCSA | 149,552 | $3.7M | 0% | 2026-06-30 | TRIMMED |
| DC | 1,400,000 | $3.7M | 0% | 2023-12-31 | CLOSED |
| LOGI | 35,921 | $3.6M | 0% | 2025-12-31 | CLOSED |
| NRG | 24,581 | $3.6M | 0% | 2026-03-31 | CLOSED |
| CHKP | 25,126 | $3.6M | 0% | 2026-03-31 | CLOSED |
| AMGN | 10,150 | $3.6M | 0% | 2026-03-31 | CLOSED |
| MNDY | 18,307 | $3.5M | 0% | 2025-09-30 | CLOSED |
| CVS | 34,261 | $3.5M | 0% | 2026-06-30 | TRIMMED |
| ES | 48,445 | $3.5M | 0% | 2026-06-30 | NEW |
| BMRN | 58,086 | $3.5M | 0% | 2025-12-31 | CLOSED |
| NGG | 41,619 | $3.4M | 0% | 2026-06-30 | ADDED |
| TRTX | 400,000 | $3.4M | 0% | 2024-09-30 | CLOSED |
| GLBE | 62,300 | $3.4M | 0% | 2024-12-31 | CLOSED |
| VVR | 166,095 | $3.4M | 0% | 2026-06-30 | ADDED |
| SHAK | 26,000 | $3.4M | 0% | 2024-12-31 | CLOSED |
| PSN | 40,657 | $3.3M | 0% | 2024-06-30 | CLOSED |
| EMA | 62,414 | $3.3M | 0% | 2026-06-30 | TRIMMED |
| VIAV | 98,486 | $3.3M | 0% | 2026-03-31 | CLOSED |
| AS | 84,300 | $3.3M | 0% | 2025-06-30 | CLOSED |
| FUTU | 18,600 | $3.2M | 0% | 2025-09-30 | CLOSED |
| ACVA | 149,600 | $3.2M | 0% | 2024-12-31 | CLOSED |
| ALGM | 113,048 | $3.2M | 0% | 2024-06-30 | CLOSED |
| SAN | 230,846 | $3.2M | 0% | 2026-06-30 | NEW |
| CTVA | 37,978 | $3.2M | 0% | 2026-03-31 | CLOSED |
| HNGE | 38,047 | $3.2M | 0% | 2026-06-30 | TRIMMED |
| CCL | 120,682 | $3.1M | 0% | 2026-03-31 | CLOSED |
| SNPS | 7,000 | $3.1M | 0% | 2026-06-30 | TRIMMED |
| FISV | 62,336 | $3.1M | 0% | 2026-06-30 | TRIMMED |
| BMY | 52,979 | $3.1M | 0% | 2026-06-30 | TRIMMED |
| LMT | 6,833 | $3.1M | 0% | 2025-03-31 | CLOSED |
| TKO | 16,700 | $3.0M | 0% | 2025-06-30 | CLOSED |
| WRBY | 125,000 | $3.0M | 0% | 2024-12-31 | CLOSED |
| SLB | 65,000 | $3.0M | 0% | 2026-06-30 | TRIMMED |
| MSCI | 5,385 | $3.0M | 0% | 2026-06-30 | NEW |
| STLA | 267,758 | $3.0M | 0% | 2025-03-31 | CLOSED |
| AVY | 16,395 | $3.0M | 0% | 2025-12-31 | CLOSED |
| MFIC | 230,000 | $3.0M | 0% | 2025-03-31 | CLOSED |
| DOW | 54,024 | $3.0M | 0% | 2024-09-30 | CLOSED |
| ONTO | 14,200 | $2.9M | 0% | 2024-09-30 | CLOSED |
| LH | 10,505 | $2.9M | 0% | 2026-06-30 | ADDED |
| STWD | 178,662 | $2.9M | 0% | 2026-06-30 | TRIMMED |
| ILMN | 16,592 | $2.9M | 0% | 2026-06-30 | TRIMMED |
| IT | 11,505 | $2.9M | 0% | 2025-12-31 | CLOSED |
| DAR | 55,525 | $2.9M | 0% | 2023-09-30 | CLOSED |
| QGEN | 64,638 | $2.9M | 0% | 2025-09-30 | CLOSED |
| LASR | 50,300 | $2.9M | 0% | 2026-03-31 | CLOSED |
| WD | 64,613 | $2.9M | 0% | 2026-03-31 | CLOSED |
| TYL | 6,297 | $2.9M | 0% | 2025-12-31 | CLOSED |
| MGA | 43,006 | $2.8M | 0% | 2026-06-30 | TRIMMED |
| ONDS | 311,700 | $2.8M | 0% | 2026-03-31 | CLOSED |
| XEL | 35,063 | $2.8M | 0% | 2026-06-30 | NEW |
| AOMR | 300,000 | $2.8M | 0% | 2025-09-30 | CLOSED |
| TPL | 2,121 | $2.8M | 0% | 2025-03-31 | CLOSED |
| EE | 94,900 | $2.8M | 0% | 2025-06-30 | CLOSED |
| DOCU | 40,674 | $2.8M | 0% | 2025-12-31 | CLOSED |
| NXT | 73,840 | $2.8M | 0% | 2024-09-30 | CLOSED |
| MKL | 1,439 | $2.8M | 0% | 2026-03-31 | CLOSED |
| GLD | 7,473 | $2.8M | 0% | 2026-06-30 | TRIMMED |
| CDE | 166,799 | $2.7M | 0% | 2026-06-30 | ADDED |
| BGC | 349,900 | $2.7M | 0% | 2024-03-31 | CLOSED |
| GBDC | 184,492 | $2.7M | 0% | 2025-06-30 | CLOSED |
| MORN | 15,900 | $2.7M | 0% | 2026-03-31 | CLOSED |
| RGA | 12,200 | $2.7M | 0% | 2024-09-30 | CLOSED |
| AU | 32,500 | $2.6M | 0% | 2026-06-30 | TRIMMED |
| GAP | 109,800 | $2.6M | 0% | 2024-06-30 | CLOSED |
| OMF | 50,000 | $2.6M | 0% | 2024-12-31 | CLOSED |
| ATO | 16,710 | $2.6M | 0% | 2025-03-31 | CLOSED |
| PPL | 69,315 | $2.5M | 0% | 2025-03-31 | CLOSED |
| VRSN | 10,267 | $2.5M | 0% | 2025-12-31 | CLOSED |
| TDY | 3,700 | $2.5M | 0% | 2026-06-30 | TRIMMED |
| PCG | 161,861 | $2.4M | 0% | 2025-09-30 | CLOSED |
| FERG | 12,191 | $2.4M | 0% | 2024-09-30 | CLOSED |
| NTNX | 32,363 | $2.4M | 0% | 2025-09-30 | CLOSED |
| CRCL | 18,100 | $2.4M | 0% | 2025-09-30 | CLOSED |
| KHC | 77,603 | $2.4M | 0% | 2025-03-31 | CLOSED |
| SYM | 44,100 | $2.3M | 0% | 2026-03-31 | CLOSED |
| WAT | 6,232 | $2.3M | 0% | 2026-06-30 | TRIMMED |
| PYPL | 34,752 | $2.3M | 0% | 2025-09-30 | CLOSED |
| PLTR | 19,708 | $2.3M | 0% | 2026-06-30 | TRIMMED |
| HAL | 67,475 | $2.3M | 0% | 2024-06-30 | CLOSED |
| ADM | 47,252 | $2.3M | 0% | 2025-03-31 | CLOSED |
| ZTS | 31,542 | $2.3M | 0% | 2026-06-30 | TRIMMED |
| HBAN | 131,147 | $2.3M | 0% | 2025-09-30 | CLOSED |
| WIX | 21,722 | $2.3M | 0% | 2025-12-31 | CLOSED |
| SYY | 27,266 | $2.2M | 0% | 2025-09-30 | CLOSED |
| CINF | 15,166 | $2.2M | 0% | 2025-03-31 | CLOSED |
| DKS | 11,219 | $2.2M | 0% | 2026-03-31 | CLOSED |
| WTW | 10,639 | $2.2M | 0% | 2023-09-30 | CLOSED |
| VRTX | 4,630 | $2.2M | 0% | 2024-06-30 | CLOSED |
| FFIV | 6,683 | $2.2M | 0% | 2025-09-30 | CLOSED |
| FIS | 32,725 | $2.2M | 0% | 2025-09-30 | CLOSED |
| KD | 61,527 | $2.1M | 0% | 2024-12-31 | CLOSED |
| IDXX | 5,059 | $2.1M | 0% | 2025-03-31 | CLOSED |
| OXY | 42,936 | $2.1M | 0% | 2025-03-31 | CLOSED |
| MOD | 7,900 | $2.1M | 0% | 2026-06-30 | NEW |
| RGLD | 10,500 | $2.1M | 0% | 2026-06-30 | ADDED |
| BATRA | 50,000 | $2.1M | 0% | 2025-09-30 | CLOSED |
| LDOS | 13,361 | $2.1M | 0% | 2026-03-31 | CLOSED |
| GWW | 2,180 | $2.1M | 0% | 2025-09-30 | CLOSED |
| HPE | 134,138 | $2.1M | 0% | 2025-03-31 | CLOSED |
| TMUS | 8,604 | $2.1M | 0% | 2025-09-30 | CLOSED |
| NVO | 42,922 | $2.1M | 0% | 2026-06-30 | TRIMMED |
| PKG | 10,386 | $2.1M | 0% | 2025-03-31 | CLOSED |
| RCL | 7,355 | $2.1M | 0% | 2025-12-31 | CLOSED |
| KDP | 59,918 | $2.1M | 0% | 2025-03-31 | CLOSED |
| KMB | 18,663 | $2.0M | 0% | 2026-06-30 | TRIMMED |
| CCK | 19,870 | $2.0M | 0% | 2025-12-31 | CLOSED |
| GIS | 34,218 | $2.0M | 0% | 2025-03-31 | CLOSED |
| GRMN | 8,224 | $2.0M | 0% | 2025-09-30 | CLOSED |
| GPN | 26,149 | $2.0M | 0% | 2025-12-31 | CLOSED |
| CHD | 22,582 | $2.0M | 0% | 2025-09-30 | CLOSED |
| ESS | 6,957 | $2.0M | 0% | 2025-06-30 | CLOSED |
| AIG | 22,814 | $2.0M | 0% | 2025-12-31 | CLOSED |
| O | 33,558 | $1.9M | 0% | 2025-03-31 | CLOSED |
| CW | 2,555 | $1.9M | 0% | 2026-06-30 | TRIMMED |
| APTV | 32,458 | $1.9M | 0% | 2026-03-31 | CLOSED |
| TRMB | 29,053 | $1.9M | 0% | 2025-03-31 | CLOSED |
| NWG | 107,932 | $1.9M | 0% | 2026-06-30 | ADDED |
| CFG | 46,322 | $1.9M | 0% | 2025-03-31 | CLOSED |
| FDX | 8,020 | $1.9M | 0% | 2025-09-30 | CLOSED |
| DOO | 30,849 | $1.9M | 0% | 2026-06-30 | TRIMMED |
| OPRA | 91,200 | $1.9M | 0% | 2025-09-30 | CLOSED |
| COR | 6,709 | $1.9M | 0% | 2025-03-31 | CLOSED |
| DTE | 13,466 | $1.9M | 0% | 2025-03-31 | CLOSED |
| WYNN | 15,450 | $1.9M | 0% | 2025-12-31 | CLOSED |
| LEN | 14,720 | $1.9M | 0% | 2025-09-30 | CLOSED |
| ZM | 21,413 | $1.8M | 0% | 2025-12-31 | CLOSED |
| HSY | 10,783 | $1.8M | 0% | 2025-03-31 | CLOSED |
| HLN | 197,025 | $1.8M | 0% | 2026-06-30 | TRIMMED |
| PINS | 87,165 | $1.8M | 0% | 2026-06-30 | NEW |
| IFF | 22,994 | $1.8M | 0% | 2026-06-30 | TRIMMED |
| OC | 10,394 | $1.8M | 0% | 2024-06-30 | CLOSED |
| STZ | 12,923 | $1.8M | 0% | 2025-12-31 | CLOSED |
| DOV | 7,867 | $1.8M | 0% | 2026-06-30 | TRIMMED |
| NTAP | 16,462 | $1.8M | 0% | 2025-12-31 | CLOSED |
| LULU | 6,209 | $1.8M | 0% | 2025-03-31 | CLOSED |
| SNA | 5,071 | $1.7M | 0% | 2025-12-31 | CLOSED |
| OKE | 20,040 | $1.7M | 0% | 2026-06-30 | NEW |
| INSP | 8,100 | $1.7M | 0% | 2024-03-31 | CLOSED |
| PH | 1,900 | $1.7M | 0% | 2026-03-31 | CLOSED |
| L | 15,972 | $1.7M | 0% | 2025-12-31 | CLOSED |
| MCK | 2,220 | $1.7M | 0% | 2026-06-30 | TRIMMED |
| D | 26,931 | $1.7M | 0% | 2026-03-31 | CLOSED |
| AXTI | 29,100 | $1.7M | 0% | 2026-03-31 | CLOSED |
| RTNTF | 17,230 | $1.6M | 0% | 2026-06-30 | TRIMMED |
| H | 8,400 | $1.6M | 0% | 2026-06-30 | NEW |
| DT | 33,558 | $1.6M | 0% | 2025-09-30 | CLOSED |
| CZR | 48,600 | $1.6M | 0% | 2024-12-31 | CLOSED |
| CNC | 25,206 | $1.6M | 0% | 2026-06-30 | NEW |
| EVRG | 22,287 | $1.6M | 0% | 2025-12-31 | CLOSED |
| OMC | 19,472 | $1.6M | 0% | 2025-03-31 | CLOSED |
| BLDR | 13,742 | $1.6M | 0% | 2025-06-30 | CLOSED |
| LYB | 22,726 | $1.6M | 0% | 2025-03-31 | CLOSED |
| ARRY | 95,108 | $1.6M | 0% | 2023-12-31 | CLOSED |
| SMFG | 67,070 | $1.6M | 0% | 2026-06-30 | ADDED |
| PFG | 21,725 | $1.6M | 0% | 2023-09-30 | CLOSED |
| RWT | 200,000 | $1.5M | 0% | 2024-09-30 | CLOSED |
| REGN | 2,000 | $1.5M | 0% | 2026-03-31 | CLOSED |
| INFY | 146,432 | $1.5M | 0% | 2026-06-30 | TRIMMED |
| GL | 13,153 | $1.5M | 0% | 2024-03-31 | CLOSED |
| EG | 4,370 | $1.5M | 0% | 2025-09-30 | CLOSED |
| BXSL | 64,350 | $1.5M | 0% | 2026-06-30 | ADDED |
| DECK | 14,716 | $1.5M | 0% | 2025-12-31 | CLOSED |
| ED | 13,776 | $1.5M | 0% | 2026-06-30 | TRIMMED |
| BIRK | 33,140 | $1.5M | 0% | 2025-03-31 | CLOSED |
| LEU | 9,000 | $1.5M | 0% | 2026-06-30 | NEW |
| HUBS | 3,757 | $1.5M | 0% | 2025-12-31 | CLOSED |
| PCAR | 15,444 | $1.5M | 0% | 2025-03-31 | CLOSED |
| RS | 5,335 | $1.5M | 0% | 2025-09-30 | CLOSED |
| DGX | 8,836 | $1.5M | 0% | 2025-03-31 | CLOSED |
| BR | 10,856 | $1.5M | 0% | 2026-06-30 | ADDED |
| MPC | 10,623 | $1.5M | 0% | 2024-12-31 | CLOSED |
| OCSL | 71,992 | $1.5M | 0% | 2023-12-31 | CLOSED |
| GEN | 51,403 | $1.5M | 0% | 2025-09-30 | CLOSED |
| NXPI | 6,065 | $1.5M | 0% | 2024-09-30 | CLOSED |
| TSN | 26,738 | $1.5M | 0% | 2025-09-30 | CLOSED |
| TW | 13,071 | $1.5M | 0% | 2025-09-30 | CLOSED |
| LYG | 244,846 | $1.4M | 0% | 2026-06-30 | ADDED |
| EIX | 19,064 | $1.4M | 0% | 2026-06-30 | ADDED |
| ARCC | 76,300 | $1.4M | 0% | 2026-06-30 | ADDED |
| ERIE | 3,374 | $1.4M | 0% | 2024-12-31 | CLOSED |
| OZK | 26,471 | $1.4M | 0% | 2026-06-30 | TRIMMED |
| PTC | 7,797 | $1.4M | 0% | 2025-12-31 | CLOSED |
| PSX | 11,894 | $1.4M | 0% | 2024-12-31 | CLOSED |
| NBIX | 9,492 | $1.3M | 0% | 2025-12-31 | CLOSED |
| LKQ | 32,337 | $1.3M | 0% | 2024-06-30 | CLOSED |
| SYF | 19,526 | $1.3M | 0% | 2026-03-31 | CLOSED |
| FSLR | 6,000 | $1.3M | 0% | 2025-09-30 | CLOSED |
| JD | 51,884 | $1.3M | 0% | 2026-06-30 | TRIMMED |
| BWXT | 6,519 | $1.3M | 0% | 2026-06-30 | TRIMMED |
| EFX | 7,025 | $1.3M | 0% | 2026-03-31 | CLOSED |
| DXCM | 18,724 | $1.3M | 0% | 2026-06-30 | NEW |
| MANH | 6,342 | $1.3M | 0% | 2025-06-30 | CLOSED |
| DLB | 14,300 | $1.2M | 0% | 2023-12-31 | CLOSED |
| EBAY | 14,104 | $1.2M | 0% | 2025-12-31 | CLOSED |
| VZ | 28,837 | $1.2M | 0% | 2026-06-30 | TRIMMED |
| PAYC | 10,000 | $1.2M | 0% | 2026-03-31 | CLOSED |
| ICL | 241,652 | $1.2M | 0% | 2023-12-31 | CLOSED |
| REG | 17,436 | $1.2M | 0% | 2025-12-31 | CLOSED |
| NLY | 59,294 | $1.2M | 0% | 2025-09-30 | CLOSED |
| UDR | 31,864 | $1.2M | 0% | 2025-12-31 | CLOSED |
| CAG | 56,941 | $1.2M | 0% | 2025-06-30 | CLOSED |
| MOS | 39,982 | $1.2M | 0% | 2024-06-30 | CLOSED |
| ELS | 18,895 | $1.1M | 0% | 2025-09-30 | CLOSED |
| SBAC | 5,882 | $1.1M | 0% | 2025-12-31 | CLOSED |
| CRSP | 18,000 | $1.1M | 0% | 2023-12-31 | CLOSED |
| INVH | 45,229 | $1.1M | 0% | 2026-03-31 | CLOSED |
| BG | 14,615 | $1.1M | 0% | 2025-03-31 | CLOSED |
| EXP | 4,895 | $1.1M | 0% | 2026-06-30 | ADDED |
| STE | 4,285 | $1.1M | 0% | 2025-12-31 | CLOSED |
| CCEP | 11,700 | $1.1M | 0% | 2025-06-30 | CLOSED |
| CPB | 23,924 | $1.1M | 0% | 2024-06-30 | CLOSED |
| EXC | 24,769 | $1.1M | 0% | 2025-12-31 | CLOSED |
| AIZ | 5,250 | $1.0M | 0% | 2025-06-30 | CLOSED |
| ALLY | 27,725 | $1.0M | 0% | 2024-12-31 | CLOSED |
| AFL | 8,500 | $1.0M | 0% | 2026-06-30 | TRIMMED |
| SEIC | 11,043 | $1.0M | 0% | 2025-06-30 | CLOSED |
| BBY | 14,792 | $1.0M | 0% | 2025-12-31 | CLOSED |
| VET | 118,530 | $1.0M | 0% | 2025-03-31 | CLOSED |
| BUD | 11,529 | $0.9M | 0% | 2026-06-30 | ADDED |
| UAL | 6,949 | $0.9M | 0% | 2026-06-30 | TRIMMED |
| CBOE | 3,880 | $0.9M | 0% | 2026-06-30 | TRIMMED |
| AA | 24,917 | $0.9M | 0% | 2024-12-31 | CLOSED |
| OUT | 38,600 | $0.9M | 0% | 2025-12-31 | CLOSED |
| DBRG | 82,325 | $0.9M | 0% | 2024-12-31 | CLOSED |
| TROW | 9,983 | $0.9M | 0% | 2025-03-31 | CLOSED |
| VALE | 81,600 | $0.9M | 0% | 2024-06-30 | CLOSED |
| HII | 4,433 | $0.9M | 0% | 2025-03-31 | CLOSED |
| ENPH | 7,522 | $0.9M | 0% | 2023-09-30 | CLOSED |
| ZS | 4,002 | $0.9M | 0% | 2025-12-31 | CLOSED |
| MIR | 50,000 | $0.9M | 0% | 2026-06-30 | ADDED |
| CRBG | 25,126 | $0.9M | 0% | 2025-06-30 | CLOSED |
| ITRI | 7,000 | $0.9M | 0% | 2025-09-30 | CLOSED |
| BWA | 26,412 | $0.9M | 0% | 2024-06-30 | CLOSED |
| RHI | 13,272 | $0.8M | 0% | 2024-06-30 | CLOSED |
| VEEV | 4,809 | $0.8M | 0% | 2026-03-31 | CLOSED |
| ZBH | 9,150 | $0.8M | 0% | 2026-03-31 | CLOSED |
| FTI | 12,457 | $0.8M | 0% | 2026-06-30 | TRIMMED |
| MMM | 5,060 | $0.8M | 0% | 2026-06-30 | ADDED |
| RVT | 52,816 | $0.8M | 0% | 2024-03-31 | CLOSED |
| VMET | 65,000 | $0.8M | 0% | 2026-06-30 | NEW |
| MAS | 9,792 | $0.8M | 0% | 2026-06-30 | NEW |
| IVZ | 44,624 | $0.8M | 0% | 2023-12-31 | CLOSED |
| CHRD | 6,744 | $0.8M | 0% | 2024-12-31 | CLOSED |
| TAP | 17,374 | $0.8M | 0% | 2025-09-30 | CLOSED |
| FICO | 612 | $0.7M | 0% | 2026-06-30 | NEW |
| BJ | 6,372 | $0.7M | 0% | 2025-03-31 | CLOSED |
| F | 67,474 | $0.7M | 0% | 2024-09-30 | CLOSED |
| NDSN | 3,390 | $0.7M | 0% | 2024-12-31 | CLOSED |
| FOXA | 12,144 | $0.7M | 0% | 2026-03-31 | CLOSED |
| OKLO | 13,200 | $0.7M | 0% | 2026-06-30 | ADDED |
| NUE | 4,200 | $0.7M | 0% | 2025-12-31 | CLOSED |
| DVA | 6,009 | $0.7M | 0% | 2025-12-31 | CLOSED |
| MO | 9,444 | $0.7M | 0% | 2026-06-30 | ADDED |
| BE | 2,235 | $0.7M | 0% | 2026-06-30 | NEW |
| VLY | 46,160 | $0.7M | 0% | 2026-06-30 | TRIMMED |
| DG | 5,870 | $0.7M | 0% | 2026-06-30 | TRIMMED |
| SMPL | 21,366 | $0.7M | 0% | 2025-06-30 | CLOSED |
| APD | 2,298 | $0.7M | 0% | 2026-06-30 | ADDED |
| RYAAY | 10,339 | $0.7M | 0% | 2026-06-30 | TRIMMED |
| ACI | 38,163 | $0.7M | 0% | 2025-09-30 | CLOSED |
| FLUT | 3,000 | $0.7M | 0% | 2025-03-31 | CLOSED |
| CI | 2,410 | $0.7M | 0% | 2026-06-30 | NEW |
| CDW | 3,761 | $0.7M | 0% | 2024-12-31 | CLOSED |
| OKTA | 8,296 | $0.7M | 0% | 2026-03-31 | CLOSED |
| LII | 1,123 | $0.6M | 0% | 2026-06-30 | TRIMMED |
| COLD | 29,334 | $0.6M | 0% | 2025-03-31 | CLOSED |
| TSAT | 33,190 | $0.6M | 0% | 2025-03-31 | CLOSED |
| RF | 23,045 | $0.6M | 0% | 2025-12-31 | CLOSED |
| ALLE | 3,629 | $0.6M | 0% | 2025-12-31 | CLOSED |
| DPZ | 1,385 | $0.6M | 0% | 2025-12-31 | CLOSED |
| SSD | 3,439 | $0.6M | 0% | 2025-09-30 | CLOSED |
| MSI | 1,308 | $0.6M | 0% | 2026-03-31 | CLOSED |
| Q | 3,463 | $0.6M | 0% | 2026-06-30 | TRIMMED |
| PNR | 5,418 | $0.6M | 0% | 2025-12-31 | CLOSED |
| HRL | 22,728 | $0.6M | 0% | 2026-06-30 | TRIMMED |
| GDDY | 4,503 | $0.6M | 0% | 2025-12-31 | CLOSED |
| DINO | 16,845 | $0.6M | 0% | 2025-03-31 | CLOSED |
| TXT | 7,000 | $0.5M | 0% | 2023-09-30 | CLOSED |
| CTSH | 6,979 | $0.5M | 0% | 2025-06-30 | CLOSED |
| WPC | 8,452 | $0.5M | 0% | 2025-12-31 | CLOSED |
| TFX | 4,242 | $0.5M | 0% | 2026-06-30 | TRIMMED |
| ACM | 5,426 | $0.5M | 0% | 2025-12-31 | CLOSED |
| RNST | 11,775 | $0.5M | 0% | 2026-06-30 | TRIMMED |
| CGNX | 6,788 | $0.5M | 0% | 2026-06-30 | NEW |
| DLTR | 4,421 | $0.5M | 0% | 2026-03-31 | CLOSED |
| DD | 11,823 | $0.5M | 0% | 2025-12-31 | CLOSED |
| OWL | 54,000 | $0.5M | 0% | 2026-06-30 | TRIMMED |
| SN | 3,080 | $0.5M | 0% | 2026-06-30 | TRIMMED |
| CRVL | 6,782 | $0.5M | 0% | 2025-12-31 | CLOSED |
| MZTI | 2,700 | $0.4M | 0% | 2025-12-31 | CLOSED |
| BIPC | 11,288 | $0.4M | 0% | 2026-06-30 | TRIMMED |
| BBWI | 16,500 | $0.4M | 0% | 2025-09-30 | CLOSED |
| AGCO | 3,500 | $0.4M | 0% | 2026-06-30 | TRIMMED |
| STLD | 1,803 | $0.4M | 0% | 2026-06-30 | TRIMMED |
| PODD | 1,438 | $0.4M | 0% | 2025-12-31 | CLOSED |
| TOL | 2,477 | $0.4M | 0% | 2026-06-30 | NEW |
| LAMR | 2,601 | $0.4M | 0% | 2026-06-30 | NEW |
| MSA | 2,300 | $0.4M | 0% | 2026-06-30 | NEW |
| EVR | 1,173 | $0.4M | 0% | 2026-06-30 | NEW |
| BRKR | 5,727 | $0.4M | 0% | 2024-09-30 | CLOSED |
| NVR | 58 | $0.4M | 0% | 2026-06-30 | ADDED |
| MTB | 1,865 | $0.4M | 0% | 2026-03-31 | CLOSED |
| GLW | 1,500 | $0.4M | 0% | 2026-06-30 | NEW |
| MMSI | 5,510 | $0.4M | 0% | 2026-03-31 | CLOSED |
| BHP | 4,505 | $0.4M | 0% | 2026-06-30 | NEW |
| BTG | 100,000 | $0.4M | 0% | 2026-06-30 | ADDED |
| WTFC | 2,307 | $0.4M | 0% | 2026-06-30 | NEW |
| COKE | 1,931 | $0.4M | 0% | 2026-06-30 | TRIMMED |
| HLT | 1,208 | $0.4M | 0% | 2026-03-31 | CLOSED |
| FHN | 14,200 | $0.4M | 0% | 2026-06-30 | NEW |
| WBS | 4,643 | $0.4M | 0% | 2026-06-30 | NEW |
| WMG | 12,903 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| J | 2,768 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| VGNT | 10,799 | $0.3M | 0% | 2026-03-31 | CLOSED |
| JKHY | 2,440 | $0.3M | 0% | 2026-06-30 | NEW |
| EPRX | 50,432 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| EL | 4,859 | $0.3M | 0% | 2025-03-31 | CLOSED |
| LSCC | 2,088 | $0.3M | 0% | 2026-06-30 | NEW |
| KEX | 2,348 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| TWFG | 16,962 | $0.3M | 0% | 2026-03-31 | CLOSED |
| P | 3,959 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| RBC | 473 | $0.3M | 0% | 2026-06-30 | NEW |
| SMR | 30,000 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| BF-B | 11,257 | $0.3M | 0% | 2026-06-30 | NEW |
| TM | 1,401 | $0.3M | 0% | 2025-12-31 | CLOSED |
| POOL | 1,352 | $0.3M | 0% | 2026-06-30 | NEW |
| CHDN | 2,604 | $0.3M | 0% | 2025-03-31 | CLOSED |
| LBRT | 11,000 | $0.3M | 0% | 2026-06-30 | NEW |
| BOOT | 2,218 | $0.3M | 0% | 2024-06-30 | CLOSED |
| ALGN | 1,498 | $0.3M | 0% | 2025-06-30 | CLOSED |
| CLSK | 19,411 | $0.3M | 0% | 2025-09-30 | CLOSED |
| SITE | 2,277 | $0.3M | 0% | 2025-03-31 | CLOSED |
| AXP | 813 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| SMG | 3,959 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| MARA | 29,374 | $0.3M | 0% | 2025-12-31 | CLOSED |
| FANG | 1,500 | $0.3M | 0% | 2026-06-30 | NEW |
| TSCO | 8,174 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| QCOM | 1,397 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| UMBF | 2,268 | $0.3M | 0% | 2026-03-31 | CLOSED |
| TREX | 4,391 | $0.3M | 0% | 2025-03-31 | CLOSED |
| SNN | 8,850 | $0.3M | 0% | 2026-06-30 | ADDED |
| IBM | 900 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| DNUT | 16,335 | $0.2M | 0% | 2024-03-31 | CLOSED |
| IBIT | 7,456 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| MET | 2,929 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| SR | 3,164 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| KKR | 2,665 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| RKT | 17,124 | $0.2M | 0% | 2026-03-31 | CLOSED |
| SBUX | 2,480 | $0.2M | 0% | 2025-03-31 | CLOSED |
| FAST | 5,028 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| LECO | 900 | $0.2M | 0% | 2026-06-30 | NEW |
| CG | 5,485 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| BIDU | 1,764 | $0.2M | 0% | 2025-12-31 | CLOSED |
| NCLH | 10,917 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| PRI | 802 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| TT | 461 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| VFC | 10,400 | $0.2M | 0% | 2024-12-31 | CLOSED |
| CLX | 1,847 | $0.2M | 0% | 2025-06-30 | CLOSED |
| APO | 1,870 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| HCC | 3,400 | $0.2M | 0% | 2024-09-30 | CLOSED |
| GEHC | 3,035 | $0.2M | 0% | 2026-03-31 | CLOSED |
| TSEM | 828 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| BABA | 1,450 | $0.2M | 0% | 2025-12-31 | CLOSED |
| MICC | 12,011 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| PHYS | 5,840 | $0.2M | 0% | 2026-03-31 | CLOSED |
| NI | 4,300 | $0.2M | 0% | 2026-03-31 | CLOSED |
| NVTS | 27,550 | $0.2M | 0% | 2023-09-30 | CLOSED |
| DCBO | 10,631 | $0.2M | 0% | 2026-06-30 | TRIMMED |
| XP | 10,949 | $0.2M | 0% | 2025-12-31 | CLOSED |
| MLCI | 48,447 | $0.2M | 0% | 2026-03-31 | CLOSED |
| CX | 26,200 | $0.2M | 0% | 2024-06-30 | CLOSED |
| BEPC | 5,519 | $0.2M | 0% | 2024-06-30 | CLOSED |
| GSBD | 15,225 | $0.2M | 0% | 2025-09-30 | CLOSED |
| KREF | 23,750 | $0.1M | 0% | 2026-03-31 | CLOSED |
| BTE | 43,790 | $0.1M | 0% | 2025-12-31 | CLOSED |
| GSK | 3,239 | $0.1M | 0% | 2024-06-30 | CLOSED |
| CNK | 7,940 | $0.1M | 0% | 2023-12-31 | CLOSED |
| CRDL | 100,000 | $0.1M | 0% | 2026-06-30 | NEW |
| CLF | 6,792 | $0.1M | 0% | 2024-06-30 | CLOSED |
| FWRG | 5,865 | $0.1M | 0% | 2024-06-30 | CLOSED |
| EQNR | 3,124 | $0.1M | 0% | 2024-06-30 | CLOSED |
| COTY | 34,731 | $0.1M | 0% | 2026-06-30 | TRIMMED |
| MDY | 150 | $0.1M | 0% | 2023-09-30 | CLOSED |
| AQN | 14,130 | $0.1M | 0% | 2024-12-31 | CLOSED |
| TTEK | 271 | $0.1M | 0% | 2024-06-30 | CLOSED |
| RR | 20,000 | $0.1M | 0% | 2024-12-31 | CLOSED |
| TAC | 7,132 | $0.1M | 0% | 2024-06-30 | CLOSED |
| SNAP | 3,000 | $0.0M | 0% | 2024-06-30 | CLOSED |
| NFGC | 25,000 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| RYAN | 779 | $0.0M | 0% | 2023-09-30 | CLOSED |
| PLUG | 15,000 | $0.0M | 0% | 2024-12-31 | CLOSED |
| PSLV | 3,000 | $0.0M | 0% | 2024-06-30 | CLOSED |
| FNCTF | 2,800 | $0.0M | 0% | 2024-06-30 | CLOSED |
| ATR | 190 | $0.0M | 0% | 2024-06-30 | CLOSED |
| VLTO | 272 | $0.0M | 0% | 2024-06-30 | CLOSED |
| MEOH | 558 | $0.0M | 0% | 2024-03-31 | CLOSED |
| PAAS | 1,084 | $0.0M | 0% | 2024-06-30 | CLOSED |
| KR | 400 | $0.0M | 0% | 2024-06-30 | CLOSED |
| NSC | 93 | $0.0M | 0% | 2024-06-30 | CLOSED |
| STVN | 589 | $0.0M | 0% | 2024-03-31 | CLOSED |
| BMBL | 1,250 | $0.0M | 0% | 2023-09-30 | CLOSED |
| SNY | 379 | $0.0M | 0% | 2024-06-30 | CLOSED |
| TNC | 184 | $0.0M | 0% | 2024-06-30 | CLOSED |
| RIVN | 745 | $0.0M | 0% | 2023-12-31 | CLOSED |
| GOOS | 1,300 | $0.0M | 0% | 2024-06-30 | CLOSED |
| PDS | 203 | $0.0M | 0% | 2024-06-30 | CLOSED |
| XYL | 101 | $0.0M | 0% | 2024-06-30 | CLOSED |
| CLB | 652 | $0.0M | 0% | 2024-06-30 | CLOSED |
| IP | 299 | $0.0M | 0% | 2024-06-30 | CLOSED |
| TEFOF | 3,047 | $0.0M | 0% | 2024-06-30 | CLOSED |
| SNDL | 10,497 | $0.0M | 0% | 2025-06-30 | CLOSED |
| FNF | 245 | $0.0M | 0% | 2024-06-30 | CLOSED |
| FCEL | 7,350 | $0.0M | 0% | 2023-12-31 | CLOSED |
| AAL | 1,000 | $0.0M | 0% | 2024-06-30 | CLOSED |
| OTIS | 114 | $0.0M | 0% | 2024-06-30 | CLOSED |
| FOUR | 146 | $0.0M | 0% | 2024-06-30 | CLOSED |
| OSUR | 2,510 | $0.0M | 0% | 2024-06-30 | CLOSED |
| YUM | 80 | $0.0M | 0% | 2024-06-30 | CLOSED |
| APA | 255 | $0.0M | 0% | 2023-09-30 | CLOSED |
| HPQ | 285 | $0.0M | 0% | 2024-06-30 | CLOSED |
| STAG | 267 | $0.0M | 0% | 2024-06-30 | CLOSED |
| SSNC | 153 | $0.0M | 0% | 2024-06-30 | CLOSED |
| AMCR | 946 | $0.0M | 0% | 2024-06-30 | CLOSED |
| MKSI | 70 | $0.0M | 0% | 2024-06-30 | CLOSED |
| GPC | 66 | $0.0M | 0% | 2024-06-30 | CLOSED |
| NIO | 2,000 | $0.0M | 0% | 2024-06-30 | CLOSED |
| ROAD | 188 | $0.0M | 0% | 2023-12-31 | CLOSED |
| BNTX | 100 | $0.0M | 0% | 2024-06-30 | CLOSED |
| BEN | 325 | $0.0M | 0% | 2023-09-30 | CLOSED |
| CCOI | 141 | $0.0M | 0% | 2024-06-30 | CLOSED |
| LEXX | 2,686 | $0.0M | 0% | 2024-06-30 | CLOSED |
| SII | 200 | $0.0M | 0% | 2024-03-31 | CLOSED |
| SOLV | 138 | $0.0M | 0% | 2024-06-30 | CLOSED |
| BP | 200 | $0.0M | 0% | 2024-06-30 | CLOSED |
| EQX | 1,357 | $0.0M | 0% | 2024-06-30 | CLOSED |
| CMC | 138 | $0.0M | 0% | 2023-09-30 | CLOSED |
| ENTG | 47 | $0.0M | 0% | 2024-03-31 | CLOSED |
| VOYA | 95 | $0.0M | 0% | 2023-09-30 | CLOSED |
| EGO | 400 | $0.0M | 0% | 2024-06-30 | CLOSED |
| CC | 200 | $0.0M | 0% | 2023-09-30 | CLOSED |
| SIRI | 1,979 | $0.0M | 0% | 2024-06-30 | CLOSED |
| QUAD | 1,000 | $0.0M | 0% | 2024-06-30 | CLOSED |
| SEDG | 213 | $0.0M | 0% | 2024-06-30 | CLOSED |
| CHTR | 12 | $0.0M | 0% | 2023-09-30 | CLOSED |
| RJF | 39 | $0.0M | 0% | 2024-03-31 | CLOSED |
| AKAM | 44 | $0.0M | 0% | 2024-03-31 | CLOSED |
| HLI | 37 | $0.0M | 0% | 2024-03-31 | CLOSED |
| BB | 1,850 | $0.0M | 0% | 2024-06-30 | CLOSED |
| A | 31 | $0.0M | 0% | 2024-03-31 | CLOSED |
| RNR | 18 | $0.0M | 0% | 2024-03-31 | CLOSED |
| SF | 54 | $0.0M | 0% | 2024-03-31 | CLOSED |
| WWD | 26 | $0.0M | 0% | 2024-03-31 | CLOSED |
| MTN | 22 | $0.0M | 0% | 2024-06-30 | CLOSED |
| JOYY | 120 | $0.0M | 0% | 2024-06-30 | CLOSED |
| MSTR | 91 | $0.0M | 0% | 2024-06-30 | CLOSED |
| EXK | 1,000 | $0.0M | 0% | 2024-06-30 | CLOSED |
| EMN | 35 | $0.0M | 0% | 2024-03-31 | CLOSED |
| ARW | 27 | $0.0M | 0% | 2024-03-31 | CLOSED |
| GATX | 25 | $0.0M | 0% | 2024-03-31 | CLOSED |
| KEY | 204 | $0.0M | 0% | 2024-03-31 | CLOSED |
| SSRM | 293 | $0.0M | 0% | 2023-12-31 | CLOSED |
| BIO | 9 | $0.0M | 0% | 2024-03-31 | CLOSED |
| PVH | 29 | $0.0M | 0% | 2024-06-30 | CLOSED |
| INMD | 100 | $0.0M | 0% | 2023-09-30 | CLOSED |
| OLN | 60 | $0.0M | 0% | 2023-09-30 | CLOSED |
| FWONA | 78 | $0.0M | 0% | 2024-06-30 | CLOSED |
| IAUX | 2,760 | $0.0M | 0% | 2024-06-30 | CLOSED |
| MRNA | 25 | $0.0M | 0% | 2024-06-30 | CLOSED |
| HXL | 40 | $0.0M | 0% | 2024-03-31 | CLOSED |
| RNG | 100 | $0.0M | 0% | 2024-06-30 | CLOSED |
| LBRDK | 51 | $0.0M | 0% | 2024-06-30 | CLOSED |
| CPAY | 9 | $0.0M | 0% | 2024-03-31 | CLOSED |
| LCID | 1,040 | $0.0M | 0% | 2024-06-30 | CLOSED |
| TLRY | 1,620 | $0.0M | 0% | 2024-06-30 | CLOSED |
| SXT | 36 | $0.0M | 0% | 2024-06-30 | CLOSED |
| SWKS | 25 | $0.0M | 0% | 2024-06-30 | CLOSED |
| XRAY | 78 | $0.0M | 0% | 2024-03-31 | CLOSED |
| ST | 62 | $0.0M | 0% | 2024-06-30 | CLOSED |
| MUR | 49 | $0.0M | 0% | 2024-03-31 | CLOSED |
| ALK | 54 | $0.0M | 0% | 2024-06-30 | CLOSED |
| EBF | 89 | $0.0M | 0% | 2024-06-30 | CLOSED |
| NTES | 20 | $0.0M | 0% | 2024-06-30 | CLOSED |
| BHC | 225 | $0.0M | 0% | 2024-06-30 | CLOSED |
| VTRS | 146 | $0.0M | 0% | 2024-06-30 | CLOSED |
| DOX | 18 | $0.0M | 0% | 2023-09-30 | CLOSED |
| NFG | 27 | $0.0M | 0% | 2024-06-30 | CLOSED |
| FLS | 36 | $0.0M | 0% | 2023-09-30 | CLOSED |
| BIIB | 5 | $0.0M | 0% | 2023-09-30 | CLOSED |
| WKC | 48 | $0.0M | 0% | 2024-06-30 | CLOSED |
| MAT | 76 | $0.0M | 0% | 2024-06-30 | CLOSED |
| HOG | 37 | $0.0M | 0% | 2023-09-30 | CLOSED |
| OGN | 59 | $0.0M | 0% | 2024-06-30 | CLOSED |
| CGC | 179 | $0.0M | 0% | 2024-06-30 | CLOSED |
| BRAG | 200 | $0.0M | 0% | 2024-06-30 | CLOSED |
| TCX | 62 | $0.0M | 0% | 2024-03-31 | CLOSED |
| PII | 11 | $0.0M | 0% | 2023-09-30 | CLOSED |
| CPRI | 34 | $0.0M | 0% | 2024-06-30 | CLOSED |
| MLCO | 150 | $0.0M | 0% | 2024-06-30 | CLOSED |
| VMD | 118 | $0.0M | 0% | 2024-03-31 | CLOSED |
| AMLIF | 773 | $0.0M | 0% | 2023-09-30 | CLOSED |
| SGI | 23 | $0.0M | 0% | 2023-09-30 | CLOSED |
| GNTX | 29 | $0.0M | 0% | 2023-09-30 | CLOSED |
| LAC | 320 | $0.0M | 0% | 2024-06-30 | CLOSED |
| APPN | 20 | $0.0M | 0% | 2024-03-31 | CLOSED |
| SANG | 160 | $0.0M | 0% | 2024-03-31 | CLOSED |
| BGS | 95 | $0.0M | 0% | 2024-06-30 | CLOSED |
| RBBN | 240 | $0.0M | 0% | 2024-03-31 | CLOSED |
| STKH | 201 | $0.0M | 0% | 2024-06-30 | CLOSED |
| ROKU | 12 | $0.0M | 0% | 2024-06-30 | CLOSED |
| OBE | 92 | $0.0M | 0% | 2024-06-30 | CLOSED |
| IAG | 107 | $0.0M | 0% | 2024-06-30 | CLOSED |
| KGEI | 100 | $0.0M | 0% | 2024-06-30 | CLOSED |
| BLDP | 100 | $0.0M | 0% | 2024-06-30 | CLOSED |
| BHF | 4 | $0.0M | 0% | 2024-06-30 | CLOSED |
| CMP | 16 | $0.0M | 0% | 2024-06-30 | CLOSED |
| ATAI | 100 | $0.0M | 0% | 2024-06-30 | CLOSED |
| NOK | 35 | $0.0M | 0% | 2024-06-30 | CLOSED |
| MGNI | 10 | $0.0M | 0% | 2024-03-31 | CLOSED |
| PENN | 5 | $0.0M | 0% | 2024-06-30 | CLOSED |
| TORO | 19 | $0.0M | 0% | 2023-12-31 | CLOSED |
| CTRM | 195 | $0.0M | 0% | 2023-12-31 | CLOSED |
| UNIT | 28 | $0.0M | 0% | 2024-06-30 | CLOSED |
| HIVE | 22 | $0.0M | 0% | 2024-06-30 | CLOSED |
| LUMN | 46 | $0.0M | 0% | 2024-06-30 | CLOSED |
| CENN | 11 | $0.0M | 0% | 2024-06-30 | CLOSED |
| ACB | 2 | $0.0M | 0% | 2024-06-30 | CLOSED |
| ONCY | 5 | $0.0M | 0% | 2024-06-30 | CLOSED |
| PTPI | 10 | $0.0M | 0% | 2024-06-30 | CLOSED |
| TAOX | 1 | $0.0M | 0% | 2024-06-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | ABT | ADDED | 2,542,730 | 2,615,727 | -$23.7M |
| 2026-03-31 → 2026-06-30 | ABBV | ADDED | 281,600 | 775,386 | $133.9M |
| 2026-03-31 → 2026-06-30 | ACN | TRIMMED | 1,212,844 | 1,201,643 | -$91.0M |
| 2026-03-31 → 2026-06-30 | ADBE | ADDED | 47,580 | 49,018 | -$1.5M |
| 2026-03-31 → 2026-06-30 | WMS | TRIMMED | 24,855 | 24,802 | $0.5M |
| 2026-03-31 → 2026-06-30 | AMD | ADDED | 738,246 | 952,660 | $403.2M |
| 2026-03-31 → 2026-06-30 | AFRM | NEW | 0 | 1,534,400 | $125.1M |
| 2026-03-31 → 2026-06-30 | AEM | ADDED | 3,918,282 | 4,020,762 | -$171.6M |
| 2026-03-31 → 2026-06-30 | APD | ADDED | 2,294 | 2,298 | $0.0M |
| 2026-03-31 → 2026-06-30 | ABNB | ADDED | 32,810 | 39,593 | $1.5M |
| 2026-03-31 → 2026-06-30 | AGI | TRIMMED | 4,416,697 | 4,020,004 | -$74.3M |
| 2026-03-31 → 2026-06-30 | ALC | ADDED | 473,461 | 1,507,303 | $65.5M |
| 2026-03-31 → 2026-06-30 | LNT | ADDED | 219,600 | 270,700 | $4.9M |
| 2026-03-31 → 2026-06-30 | ALL | TRIMMED | 68,280 | 36,023 | -$5.6M |
| 2026-03-31 → 2026-06-30 | GOOGL | ADDED | 3,848,693 | 4,751,760 | $591.4M |
| 2026-03-31 → 2026-06-30 | MO | ADDED | 9,294 | 9,444 | $0.1M |
| 2026-03-31 → 2026-06-30 | AMZN | ADDED | 3,000,000 | 3,500,000 | $209.4M |
| 2026-03-31 → 2026-06-30 | AEP | TRIMMED | 1,183,459 | 33,500 | -$150.5M |
| 2026-03-31 → 2026-06-30 | AXP | TRIMMED | 832 | 813 | $0.0M |
| 2026-03-31 → 2026-06-30 | AFG | ADDED | 365,603 | 367,805 | $4.8M |
| 2026-03-31 → 2026-06-30 | AMH | TRIMMED | 294,850 | 281,150 | $1.2M |
| 2026-03-31 → 2026-06-30 | AMT | TRIMMED | 39,793 | 34,736 | -$1.2M |
| 2026-03-31 → 2026-06-30 | AMP | ADDED | 1,265 | 9,839 | $4.0M |
| 2026-03-31 → 2026-06-30 | AME | TRIMMED | 622,977 | 585,373 | $8.1M |
| 2026-03-31 → 2026-06-30 | APH | ADDED | 129,463 | 1,127,797 | $182.5M |
| 2026-03-31 → 2026-06-30 | AMRZ | ADDED | 1,400,120 | 1,643,010 | $9.1M |
| 2026-03-31 → 2026-06-30 | ADI | TRIMMED | 512,638 | 198,290 | -$84.3M |
| 2026-03-31 → 2026-06-30 | BUD | ADDED | 10,948 | 11,529 | $0.2M |
| 2026-03-31 → 2026-06-30 | AON | TRIMMED | 119,568 | 118,078 | $0.6M |
| 2026-03-31 → 2026-06-30 | APO | TRIMMED | 13,165 | 1,870 | -$1.2M |
| 2026-03-31 → 2026-06-30 | AAPL | TRIMMED | 5,073,214 | 4,967,048 | $149.7M |
| 2026-03-31 → 2026-06-30 | AMAT | TRIMMED | 807,088 | 518,623 | $99.1M |
| 2026-03-31 → 2026-06-30 | APP | TRIMMED | 155,170 | 25,298 | -$48.7M |
| 2026-03-31 → 2026-06-30 | ARMK | NEW | 0 | 281,821 | $16.0M |
| 2026-03-31 → 2026-06-30 | ACGL | TRIMMED | 66,421 | 41,019 | -$2.4M |
| 2026-03-31 → 2026-06-30 | ARES | TRIMMED | 257,703 | 91,403 | -$17.9M |
| 2026-03-31 → 2026-06-30 | ARGX | ADDED | 84,200 | 157,940 | $85.0M |
| 2026-03-31 → 2026-06-30 | ANET | TRIMMED | 1,563,143 | 768,604 | -$61.4M |
| 2026-03-31 → 2026-06-30 | ARM | TRIMMED | 300,000 | 249,400 | $43.0M |
| 2026-03-31 → 2026-06-30 | ARWR | NEW | 0 | 538,500 | $43.9M |
| 2026-03-31 → 2026-06-30 | ASH | TRIMMED | 1,415,420 | 1,409,124 | $14.1M |
| 2026-03-31 → 2026-06-30 | ASML | ADDED | 279,479 | 298,655 | $225.0M |
| 2026-03-31 → 2026-06-30 | ALAB | TRIMMED | 850,700 | 451,800 | $125.0M |
| 2026-03-31 → 2026-06-30 | AZN | ADDED | 641,315 | 1,215,636 | $104.0M |
| 2026-03-31 → 2026-06-30 | ATI | ADDED | 151,514 | 459,483 | $68.5M |
| 2026-03-31 → 2026-06-30 | ATS | TRIMMED | 401,696 | 355,745 | -$1.1M |
| 2026-03-31 → 2026-06-30 | ADSK | ADDED | 30,403 | 33,487 | -$0.8M |
| 2026-03-31 → 2026-06-30 | ADP | TRIMMED | 67,317 | 63,252 | $0.5M |
| 2026-03-31 → 2026-06-30 | AZO | TRIMMED | 20,944 | 12,073 | -$32.2M |
| 2026-03-31 → 2026-06-30 | AVB | TRIMMED | 90,950 | 86,950 | $1.5M |
| 2026-03-31 → 2026-06-30 | AXON | TRIMMED | 300,350 | 48,650 | -$100.3M |
| 2026-03-31 → 2026-06-30 | AX | TRIMMED | 379,784 | 347,070 | $1.5M |
| 2026-03-31 → 2026-06-30 | AXSM | TRIMMED | 143,800 | 28,000 | -$17.5M |
| 2026-03-31 → 2026-06-30 | BALL | ADDED | 166,563 | 189,276 | $2.0M |
| 2026-03-31 → 2026-06-30 | SAN | NEW | 0 | 230,846 | $3.2M |
| 2026-03-31 → 2026-06-30 | BMO | TRIMMED | 9,599,929 | 9,303,809 | $344.7M |
| 2026-03-31 → 2026-06-30 | BNS | TRIMMED | 18,254,276 | 16,250,132 | $146.0M |
| 2026-03-31 → 2026-06-30 | BAC | ADDED | 322,403 | 461,861 | $10.6M |
| 2026-03-31 → 2026-06-30 | BNY | ADDED | 4,978 | 1,009,382 | $145.4M |
| 2026-03-31 → 2026-06-30 | OZK | TRIMMED | 1,643,325 | 26,471 | -$74.0M |
| 2026-03-31 → 2026-06-30 | B | ADDED | 380,360 | 412,771 | -$0.4M |
| 2026-03-31 → 2026-06-30 | BCE | ADDED | 2,354,751 | 2,833,204 | $1.5M |
| 2026-03-31 → 2026-06-30 | BDX | TRIMMED | 611,764 | 588,776 | -$7.1M |
| 2026-03-31 → 2026-06-30 | WRB | TRIMMED | 2,293,921 | 2,293,864 | $9.7M |
| 2026-03-31 → 2026-06-30 | BHP | NEW | 0 | 4,505 | $0.4M |
| 2026-03-31 → 2026-06-30 | BLK | TRIMMED | 9,130 | 8,744 | -$0.4M |
| 2026-03-31 → 2026-06-30 | BX | TRIMMED | 48,796 | 45,321 | -$0.3M |
| 2026-03-31 → 2026-06-30 | BXSL | ADDED | 42,450 | 64,350 | $0.5M |
| 2026-03-31 → 2026-06-30 | BE | NEW | 0 | 2,235 | $0.7M |
| 2026-03-31 → 2026-06-30 | BA | ADDED | 622,600 | 710,100 | $29.8M |
| 2026-03-31 → 2026-06-30 | BKNG | ADDED | 53,610 | 1,328,513 | $227.8M |
| 2026-03-31 → 2026-06-30 | BAH | TRIMMED | 1,884,358 | 1,866,366 | -$33.8M |
| 2026-03-31 → 2026-06-30 | BSX | ADDED | 7,252,746 | 10,500,000 | -$7.0M |
| 2026-03-31 → 2026-06-30 | BGSI | ADDED | 2,265,732 | 2,362,770 | -$66.1M |
| 2026-03-31 → 2026-06-30 | BMY | TRIMMED | 124,314 | 52,979 | -$4.5M |
| 2026-03-31 → 2026-06-30 | BRX | TRIMMED | 255,824 | 252,200 | $0.6M |
| 2026-03-31 → 2026-06-30 | AVGO | ADDED | 1,174,029 | 1,739,123 | $293.6M |
| 2026-03-31 → 2026-06-30 | BR | ADDED | 7,274 | 10,856 | $0.3M |
| 2026-03-31 → 2026-06-30 | BNL | TRIMMED | 1,265,065 | 1,238,300 | $2.5M |
| 2026-03-31 → 2026-06-30 | BAM | ADDED | 807,922 | 1,269,340 | $21.0M |
| 2026-03-31 → 2026-06-30 | BN | TRIMMED | 42,945,630 | 42,497,472 | $72.0M |
| 2026-03-31 → 2026-06-30 | BIPC | TRIMMED | 7,668,570 | 7,311,207 | -$10.2M |
| 2026-03-31 → 2026-06-30 | BEP | ADDED | 88,627 | 902,926 | $28.5M |
| 2026-03-31 → 2026-06-30 | BRO | TRIMMED | 123,301 | 111,012 | -$0.9M |
| 2026-03-31 → 2026-06-30 | DOO | TRIMMED | 30,982 | 30,849 | -$0.3M |
| 2026-03-31 → 2026-06-30 | BURL | ADDED | 40,300 | 85,000 | $13.8M |
| 2026-03-31 → 2026-06-30 | BWXT | TRIMMED | 6,710 | 6,519 | -$0.1M |
| 2026-03-31 → 2026-06-30 | CHRW | ADDED | 355,320 | 447,510 | $25.3M |
| 2026-03-31 → 2026-06-30 | CDNS | TRIMMED | 451,039 | 450,564 | $43.8M |
| 2026-03-31 → 2026-06-30 | CAE | ADDED | 16,395,507 | 19,559,409 | $63.1M |
| 2026-03-31 → 2026-06-30 | CCJ | ADDED | 1,028,186 | 1,944,936 | $86.4M |
| 2026-03-31 → 2026-06-30 | CM | TRIMMED | 412,192 | 373,033 | $3.8M |
| 2026-03-31 → 2026-06-30 | CNQ | ADDED | 27,936,558 | 28,134,122 | -$250.1M |
| 2026-03-31 → 2026-06-30 | CNI | TRIMMED | 18,683,240 | 16,518,344 | $49.6M |
| 2026-03-31 → 2026-06-30 | CP | TRIMMED | 14,142,830 | 14,086,643 | $108.1M |
| 2026-03-31 → 2026-06-30 | COF | ADDED | 315,095 | 390,894 | $20.9M |
| 2026-03-31 → 2026-06-30 | CAH | TRIMMED | 745,196 | 585,280 | -$18.4M |
| 2026-03-31 → 2026-06-30 | CSL | ADDED | 31,562 | 35,448 | $2.3M |
| 2026-03-31 → 2026-06-30 | CG | TRIMMED | 5,735 | 5,485 | -$0.0M |
| 2026-03-31 → 2026-06-30 | CRS | ADDED | 80,613 | 114,509 | $38.9M |
| 2026-03-31 → 2026-06-30 | CVNA | ADDED | 160,050 | 629,150 | -$8.9M |
| 2026-03-31 → 2026-06-30 | CASY | TRIMMED | 15,820 | 9,450 | -$4.0M |
| 2026-03-31 → 2026-06-30 | CAT | ADDED | 194,231 | 194,962 | $70.0M |
| 2026-03-31 → 2026-06-30 | CAVA | ADDED | 1,519,200 | 2,525,500 | $75.3M |
| 2026-03-31 → 2026-06-30 | CBOE | TRIMMED | 351,495 | 3,880 | -$97.9M |
| 2026-03-31 → 2026-06-30 | CBRE | ADDED | 32,900 | 33,880 | $0.1M |
| 2026-03-31 → 2026-06-30 | CVE | ADDED | 3,268,153 | 8,440,355 | $122.7M |
| 2026-03-31 → 2026-06-30 | CNC | NEW | 0 | 25,206 | $1.6M |
| 2026-03-31 → 2026-06-30 | CF | ADDED | 81,564 | 91,196 | -$0.7M |
| 2026-03-31 → 2026-06-30 | GIB | TRIMMED | 4,776,348 | 4,086,494 | -$85.3M |
| 2026-03-31 → 2026-06-30 | LNG | TRIMMED | 800,000 | 466,794 | -$115.4M |
| 2026-03-31 → 2026-06-30 | CVX | TRIMMED | 1,099,798 | 31,735 | -$222.3M |
| 2026-03-31 → 2026-06-30 | CB | TRIMMED | 689,666 | 267,989 | -$133.5M |
| 2026-03-31 → 2026-06-30 | CIEN | TRIMMED | 287,400 | 100,800 | -$62.1M |
| 2026-03-31 → 2026-06-30 | CTAS | TRIMMED | 119,157 | 34,200 | -$14.3M |
| 2026-03-31 → 2026-06-30 | CSCO | TRIMMED | 5,447,085 | 3,742,278 | $16.9M |
| 2026-03-31 → 2026-06-30 | C | ADDED | 490,053 | 1,348,193 | $133.1M |
| 2026-03-31 → 2026-06-30 | NET | TRIMMED | 1,212,900 | 192,800 | -$203.0M |
| 2026-03-31 → 2026-06-30 | CME | TRIMMED | 1,053,209 | 738,318 | -$148.0M |
| 2026-03-31 → 2026-06-30 | CMS | ADDED | 405,712 | 563,125 | $11.6M |
| 2026-03-31 → 2026-06-30 | KO | TRIMMED | 768,947 | 740,552 | $1.7M |
| 2026-03-31 → 2026-06-30 | COKE | TRIMMED | 2,271 | 1,931 | -$0.1M |
| 2026-03-31 → 2026-06-30 | CDE | ADDED | 22,168 | 166,799 | $2.3M |
| 2026-03-31 → 2026-06-30 | CGNX | NEW | 0 | 6,788 | $0.5M |
| 2026-03-31 → 2026-06-30 | COHR | ADDED | 58,363 | 511,146 | $187.7M |
| 2026-03-31 → 2026-06-30 | CL | TRIMMED | 366,133 | 356,730 | $1.5M |
| 2026-03-31 → 2026-06-30 | CIGI | ADDED | 3,224,175 | 3,562,916 | -$10.5M |
| 2026-03-31 → 2026-06-30 | CMCSA | TRIMMED | 290,065 | 149,552 | -$4.7M |
| 2026-03-31 → 2026-06-30 | FIX | NEW | 0 | 4,321 | $8.6M |
| 2026-03-31 → 2026-06-30 | CNXC | TRIMMED | 2,148,332 | 2,146,280 | -$10.7M |
| 2026-03-31 → 2026-06-30 | COP | NEW | 0 | 74,884 | $7.8M |
| 2026-03-31 → 2026-06-30 | ED | TRIMMED | 21,889 | 13,776 | -$1.0M |
| 2026-03-31 → 2026-06-30 | CEG | TRIMMED | 108,929 | 103,281 | -$4.8M |
| 2026-03-31 → 2026-06-30 | CPRT | ADDED | 3,570,244 | 4,102,928 | -$2.9M |
| 2026-03-31 → 2026-06-30 | CRWV | NEW | 0 | 530,600 | $52.8M |
| 2026-03-31 → 2026-06-30 | COST | TRIMMED | 470,973 | 414,342 | -$81.7M |
| 2026-03-31 → 2026-06-30 | COTY | TRIMMED | 40,900 | 34,731 | -$0.0M |
| 2026-03-31 → 2026-06-30 | BAP | TRIMMED | 25,984 | 16,967 | -$2.2M |
| 2026-03-31 → 2026-06-30 | CACC | TRIMMED | 36,658 | 34,586 | $6.5M |
| 2026-03-31 → 2026-06-30 | CRWD | ADDED | 288,509 | 327,909 | -$50.1M |
| 2026-03-31 → 2026-06-30 | CSX | ADDED | 308,650 | 3,188,410 | $138.9M |
| 2026-03-31 → 2026-06-30 | CUBE | ADDED | 469,659 | 493,503 | $2.4M |
| 2026-03-31 → 2026-06-30 | CMI | ADDED | 1,988 | 86,651 | $60.7M |
| 2026-03-31 → 2026-06-30 | CW | TRIMMED | 46,317 | 2,555 | -$29.6M |
| 2026-03-31 → 2026-06-30 | CVS | TRIMMED | 37,070 | 34,261 | $0.9M |
| 2026-03-31 → 2026-06-30 | DHI | ADDED | 768,435 | 768,806 | $19.8M |
| 2026-03-31 → 2026-06-30 | DHR | ADDED | 51,000 | 1,914,032 | $354.9M |
| 2026-03-31 → 2026-06-30 | DDOG | TRIMMED | 1,529,500 | 1,146,600 | $118.0M |
| 2026-03-31 → 2026-06-30 | DE | TRIMMED | 156,246 | 154,888 | $10.2M |
| 2026-03-31 → 2026-06-30 | DELL | TRIMMED | 630,676 | 417,616 | $76.7M |
| 2026-03-31 → 2026-06-30 | DAL | ADDED | 78,947 | 1,830,773 | $166.2M |
| 2026-03-31 → 2026-06-30 | DSGX | TRIMMED | 3,833,793 | 3,826,186 | -$9.4M |
| 2026-03-31 → 2026-06-30 | DVN | ADDED | 185,487 | 348,374 | $5.1M |
| 2026-03-31 → 2026-06-30 | DXCM | NEW | 0 | 18,724 | $1.3M |
| 2026-03-31 → 2026-06-30 | DEO | TRIMMED | 145,146 | 115,037 | -$1.6M |
| 2026-03-31 → 2026-06-30 | FANG | NEW | 0 | 1,500 | $0.3M |
| 2026-03-31 → 2026-06-30 | DLR | TRIMMED | 76,755 | 76,230 | -$0.1M |
| 2026-03-31 → 2026-06-30 | DOCN | ADDED | 83,600 | 648,800 | $94.7M |
| 2026-03-31 → 2026-06-30 | DIS | ADDED | 132,008 | 301,311 | $16.3M |
| 2026-03-31 → 2026-06-30 | DCBO | TRIMMED | 10,681 | 10,631 | $0.0M |
| 2026-03-31 → 2026-06-30 | DCI | TRIMMED | 86,326 | 85,394 | $0.3M |
| 2026-03-31 → 2026-06-30 | DASH | NEW | 0 | 127,800 | $23.6M |
| 2026-03-31 → 2026-06-30 | DUK | ADDED | 28,716 | 40,338 | $1.3M |
| 2026-03-31 → 2026-06-30 | BROS | ADDED | 1,030,300 | 2,011,800 | $92.3M |
| 2026-03-31 → 2026-06-30 | EXP | ADDED | 4,259 | 4,895 | $0.3M |
| 2026-03-31 → 2026-06-30 | ETN | ADDED | 1,066,609 | 1,167,727 | $116.1M |
| 2026-03-31 → 2026-06-30 | ECL | TRIMMED | 120,954 | 59,309 | -$15.7M |
| 2026-03-31 → 2026-06-30 | EIX | ADDED | 15,497 | 19,064 | $0.3M |
| 2026-03-31 → 2026-06-30 | ELV | ADDED | 774,089 | 918,237 | $128.5M |
| 2026-03-31 → 2026-06-30 | LLY | ADDED | 100,966 | 396,979 | $383.3M |
| 2026-03-31 → 2026-06-30 | EME | NEW | 0 | 19,283 | $16.0M |
| 2026-03-31 → 2026-06-30 | EMA | TRIMMED | 64,841 | 62,414 | -$0.1M |
| 2026-03-31 → 2026-06-30 | EMR | TRIMMED | 2,703,627 | 2,124,889 | -$50.1M |
| 2026-03-31 → 2026-06-30 | ENB | TRIMMED | 29,071,069 | 28,620,616 | -$22.4M |
| 2026-03-31 → 2026-06-30 | EFXT | TRIMMED | 2,018,290 | 1,546,490 | -$4.3M |
| 2026-03-31 → 2026-06-30 | E | ADDED | 105,800 | 141,500 | $0.6M |
| 2026-03-31 → 2026-06-30 | ETR | ADDED | 2,381,087 | 2,731,591 | $46.2M |
| 2026-03-31 → 2026-06-30 | EOG | ADDED | 106,343 | 119,167 | $0.1M |
| 2026-03-31 → 2026-06-30 | EQT | TRIMMED | 125,903 | 84,673 | -$3.5M |
| 2026-03-31 → 2026-06-30 | EQIX | TRIMMED | 36,316 | 34,110 | -$0.0M |
| 2026-03-31 → 2026-06-30 | ERO | ADDED | 350,000 | 570,000 | $5.9M |
| 2026-03-31 → 2026-06-30 | EPRX | TRIMMED | 60,000 | 50,432 | -$0.1M |
| 2026-03-31 → 2026-06-30 | EVR | NEW | 0 | 1,173 | $0.4M |
| 2026-03-31 → 2026-06-30 | P | TRIMMED | 4,660 | 3,959 | $0.0M |
| 2026-03-31 → 2026-06-30 | ES | NEW | 0 | 48,445 | $3.5M |
| 2026-03-31 → 2026-06-30 | EXE | ADDED | 49,399 | 49,608 | -$0.9M |
| 2026-03-31 → 2026-06-30 | EXPE | ADDED | 40,131 | 51,999 | $4.0M |
| 2026-03-31 → 2026-06-30 | EXR | TRIMMED | 69,455 | 52,670 | -$1.5M |
| 2026-03-31 → 2026-06-30 | FICO | NEW | 0 | 612 | $0.7M |
| 2026-03-31 → 2026-06-30 | FER | TRIMMED | 1,173,243 | 979,323 | -$9.1M |
| 2026-03-31 → 2026-06-30 | FITB | NEW | 0 | 1,337,205 | $75.4M |
| 2026-03-31 → 2026-06-30 | FHN | NEW | 0 | 14,200 | $0.4M |
| 2026-03-31 → 2026-06-30 | FSV | ADDED | 418,046 | 1,684,460 | $181.3M |
| 2026-03-31 → 2026-06-30 | FISV | TRIMMED | 73,727 | 62,336 | -$1.1M |
| 2026-03-31 → 2026-06-30 | FLEX | ADDED | 10,800 | 905,660 | $146.1M |
| 2026-03-31 → 2026-06-30 | FTNT | NEW | 0 | 451,637 | $69.4M |
| 2026-03-31 → 2026-06-30 | FTS | TRIMMED | 7,561,136 | 7,343,075 | -$1.6M |
| 2026-03-31 → 2026-06-30 | FTV | ADDED | 91,775 | 91,892 | $0.5M |
| 2026-03-31 → 2026-06-30 | FNV | TRIMMED | 2,609,825 | 2,569,467 | -$109.2M |
| 2026-03-31 → 2026-06-30 | FCX | ADDED | 16,792 | 86,159 | $4.4M |
| 2026-03-31 → 2026-06-30 | YMM | ADDED | 608,150 | 952,429 | $2.7M |
| 2026-03-31 → 2026-06-30 | AJG | NEW | 0 | 128,537 | $29.5M |
| 2026-03-31 → 2026-06-30 | GE | ADDED | 64,718 | 449,522 | $149.6M |
| 2026-03-31 → 2026-06-30 | GEV | TRIMMED | 216,896 | 171,011 | $11.6M |
| 2026-03-31 → 2026-06-30 | GNRC | NEW | 0 | 58,021 | $17.0M |
| 2026-03-31 → 2026-06-30 | GD | ADDED | 3,297 | 14,322 | $3.9M |
| 2026-03-31 → 2026-06-30 | GIL | ADDED | 5,834,188 | 6,395,460 | $5.3M |
| 2026-03-31 → 2026-06-30 | GS | ADDED | 2,053 | 49,073 | $47.9M |
| 2026-03-31 → 2026-06-30 | GH | NEW | 0 | 369,000 | $55.4M |
| 2026-03-31 → 2026-06-30 | GWRE | TRIMMED | 561,952 | 554,286 | -$15.8M |
| 2026-03-31 → 2026-06-30 | HLN | TRIMMED | 198,875 | 197,025 | -$0.2M |
| 2026-03-31 → 2026-06-30 | HIG | TRIMMED | 46,833 | 35,568 | -$1.6M |
| 2026-03-31 → 2026-06-30 | HCA | TRIMMED | 26,255 | 21,956 | -$3.9M |
| 2026-03-31 → 2026-06-30 | HDB | ADDED | 3,576,736 | 5,764,443 | $59.9M |
| 2026-03-31 → 2026-06-30 | JKHY | NEW | 0 | 2,440 | $0.3M |
| 2026-03-31 → 2026-06-30 | HNGE | TRIMMED | 178,047 | 38,047 | -$3.7M |
| 2026-03-31 → 2026-06-30 | HD | TRIMMED | 1,722,535 | 815,408 | -$278.9M |
| 2026-03-31 → 2026-06-30 | HON | TRIMMED | 51,274 | 25,138 | -$6.0M |
| 2026-03-31 → 2026-06-30 | HRL | TRIMMED | 26,756 | 22,728 | -$0.0M |
| 2026-03-31 → 2026-06-30 | HWM | ADDED | 47,382 | 367,742 | $88.0M |
| 2026-03-31 → 2026-06-30 | HSBC | ADDED | 291,683 | 433,579 | $17.2M |
| 2026-03-31 → 2026-06-30 | HUBB | NEW | 0 | 7,200 | $3.8M |
| 2026-03-31 → 2026-06-30 | HBM | ADDED | 355,201 | 745,735 | $10.2M |
| 2026-03-31 → 2026-06-30 | HUM | NEW | 0 | 444,090 | $176.4M |
| 2026-03-31 → 2026-06-30 | JBHT | ADDED | 2,582 | 190,976 | $54.7M |
| 2026-03-31 → 2026-06-30 | H | NEW | 0 | 8,400 | $1.6M |
| 2026-03-31 → 2026-06-30 | ICLR | ADDED | 1,193,240 | 1,194,860 | $75.5M |
| 2026-03-31 → 2026-06-30 | ITW | ADDED | 238,337 | 238,387 | $2.4M |
| 2026-03-31 → 2026-06-30 | ILMN | TRIMMED | 30,964 | 16,592 | -$0.9M |
| 2026-03-31 → 2026-06-30 | IMO | ADDED | 43,712 | 47,942 | -$0.3M |
| 2026-03-31 → 2026-06-30 | INCY | TRIMMED | 74,053 | 42,067 | -$2.2M |
| 2026-03-31 → 2026-06-30 | INFY | TRIMMED | 192,652 | 146,432 | -$1.1M |
| 2026-03-31 → 2026-06-30 | INTC | NEW | 0 | 839,447 | $117.2M |
| 2026-03-31 → 2026-06-30 | IBKR | TRIMMED | 4,454,154 | 4,340,899 | $79.1M |
| 2026-03-31 → 2026-06-30 | IBM | TRIMMED | 80,290 | 900 | -$19.2M |
| 2026-03-31 → 2026-06-30 | IFF | TRIMMED | 78,880 | 22,994 | -$3.9M |
| 2026-03-31 → 2026-06-30 | INTU | TRIMMED | 540,214 | 527,667 | -$95.9M |
| 2026-03-31 → 2026-06-30 | ISRG | ADDED | 163,918 | 256,393 | $26.4M |
| 2026-03-31 → 2026-06-30 | VVR | ADDED | 83,095 | 166,095 | $1.7M |
| 2026-03-31 → 2026-06-30 | QQQ | ADDED | 4,600 | 7,317 | $2.7M |
| 2026-03-31 → 2026-06-30 | IONQ | ADDED | 8,900 | 89,900 | $4.5M |
| 2026-03-31 → 2026-06-30 | IQV | TRIMMED | 757,430 | 744,244 | $14.6M |
| 2026-03-31 → 2026-06-30 | JBL | NEW | 0 | 143,087 | $55.2M |
| 2026-03-31 → 2026-06-30 | JD | TRIMMED | 54,261 | 51,884 | -$0.3M |
| 2026-03-31 → 2026-06-30 | FROG | ADDED | 326,300 | 1,184,200 | $92.3M |
| 2026-03-31 → 2026-06-30 | JNJ | TRIMMED | 2,190,308 | 2,162,034 | $13.7M |
| 2026-03-31 → 2026-06-30 | JCI | ADDED | 197,789 | 211,500 | $5.0M |
| 2026-03-31 → 2026-06-30 | JPM | ADDED | 2,005,420 | 2,745,469 | $308.8M |
| 2026-03-31 → 2026-06-30 | KEYS | TRIMMED | 385,239 | 151,420 | -$55.8M |
| 2026-03-31 → 2026-06-30 | KMB | TRIMMED | 18,863 | 18,663 | $0.2M |
| 2026-03-31 → 2026-06-30 | KGC | ADDED | 12,454,068 | 14,292,788 | -$42.5M |
| 2026-03-31 → 2026-06-30 | KNSL | ADDED | 12,768 | 15,329 | $0.7M |
| 2026-03-31 → 2026-06-30 | KEX | TRIMMED | 10,575 | 2,348 | -$1.1M |
| 2026-03-31 → 2026-06-30 | KKR | TRIMMED | 2,820 | 2,665 | -$0.0M |
| 2026-03-31 → 2026-06-30 | KLAC | ADDED | 198,458 | 1,972,872 | $303.0M |
| 2026-03-31 → 2026-06-30 | KRYS | ADDED | 42,600 | 99,300 | $25.9M |
| 2026-03-31 → 2026-06-30 | LHX | TRIMMED | 626,575 | 306,865 | -$127.1M |
| 2026-03-31 → 2026-06-30 | LH | ADDED | 9,905 | 10,505 | $0.3M |
| 2026-03-31 → 2026-06-30 | LRCX | ADDED | 130,879 | 486,046 | $182.7M |
| 2026-03-31 → 2026-06-30 | LAMR | NEW | 0 | 2,601 | $0.4M |
| 2026-03-31 → 2026-06-30 | LVS | NEW | 0 | 164,608 | $7.6M |
| 2026-03-31 → 2026-06-30 | LSCC | NEW | 0 | 2,088 | $0.3M |
| 2026-03-31 → 2026-06-30 | LCII | TRIMMED | 234,825 | 120,375 | -$16.1M |
| 2026-03-31 → 2026-06-30 | LGN | TRIMMED | 105,300 | 62,723 | -$0.6M |
| 2026-03-31 → 2026-06-30 | LII | TRIMMED | 1,322 | 1,123 | $0.0M |
| 2026-03-31 → 2026-06-30 | LECO | NEW | 0 | 900 | $0.2M |
| 2026-03-31 → 2026-06-30 | LIN | TRIMMED | 755,338 | 475,408 | -$127.8M |
| 2026-03-31 → 2026-06-30 | LYG | ADDED | 229,328 | 244,846 | $0.3M |
| 2026-03-31 → 2026-06-30 | LOW | TRIMMED | 401,718 | 205,182 | -$49.7M |
| 2026-03-31 → 2026-06-30 | LXP | NEW | 0 | 151,050 | $8.1M |
| 2026-03-31 → 2026-06-30 | MAC | TRIMMED | 727,706 | 706,400 | $4.0M |
| 2026-03-31 → 2026-06-30 | MGA | TRIMMED | 44,788 | 43,006 | $0.3M |
| 2026-03-31 → 2026-06-30 | MICC | TRIMMED | 161,708 | 12,011 | -$2.2M |
| 2026-03-31 → 2026-06-30 | MFC | TRIMMED | 28,248,714 | 25,779,357 | $71.4M |
| 2026-03-31 → 2026-06-30 | MAR | NEW | 0 | 203,100 | $75.3M |
| 2026-03-31 → 2026-06-30 | MRVL | TRIMMED | 956,457 | 662,760 | $102.7M |
| 2026-03-31 → 2026-06-30 | MAS | NEW | 0 | 9,792 | $0.8M |
| 2026-03-31 → 2026-06-30 | MA | ADDED | 905,930 | 921,021 | $20.4M |
| 2026-03-31 → 2026-06-30 | MKC | ADDED | 334,587 | 344,702 | $0.5M |
| 2026-03-31 → 2026-06-30 | MCD | ADDED | 1,538,336 | 1,677,928 | -$24.5M |
| 2026-03-31 → 2026-06-30 | MCK | TRIMMED | 3,345 | 2,220 | -$1.2M |
| 2026-03-31 → 2026-06-30 | MDA | ADDED | 489,599 | 491,415 | $7.9M |
| 2026-03-31 → 2026-06-30 | MDT | TRIMMED | 1,994,211 | 1,683,531 | -$41.1M |
| 2026-03-31 → 2026-06-30 | MELI | TRIMMED | 7,295 | 7,014 | -$0.7M |
| 2026-03-31 → 2026-06-30 | MRK | TRIMMED | 616,840 | 520,333 | -$7.3M |
| 2026-03-31 → 2026-06-30 | META | ADDED | 700,000 | 753,401 | $23.9M |
| 2026-03-31 → 2026-06-30 | MU | TRIMMED | 464,551 | 141,535 | $6.4M |
| 2026-03-31 → 2026-06-30 | MSFT | TRIMMED | 3,500,000 | 3,400,000 | -$27.3M |
| 2026-03-31 → 2026-06-30 | MAA | ADDED | 1,052,909 | 1,734,565 | $112.4M |
| 2026-03-31 → 2026-06-30 | MUFG | TRIMMED | 966,378 | 946,370 | $2.4M |
| 2026-03-31 → 2026-06-30 | MDLZ | TRIMMED | 1,793,049 | 1,756,051 | -$1.8M |
| 2026-03-31 → 2026-06-30 | MDB | TRIMMED | 377,000 | 269,300 | -$1.8M |
| 2026-03-31 → 2026-06-30 | MNST | TRIMMED | 1,044,214 | 1,019,246 | $22.3M |
| 2026-03-31 → 2026-06-30 | MCO | ADDED | 104,079 | 175,377 | $34.0M |
| 2026-03-31 → 2026-06-30 | MS | ADDED | 29,361 | 500,207 | $99.7M |
| 2026-03-31 → 2026-06-30 | MSM | NEW | 0 | 113,933 | $13.6M |
| 2026-03-31 → 2026-06-30 | MSCI | NEW | 0 | 5,385 | $3.0M |
| 2026-03-31 → 2026-06-30 | NGG | ADDED | 41,573 | 41,619 | -$0.1M |
| 2026-03-31 → 2026-06-30 | NWG | ADDED | 92,182 | 107,932 | $0.5M |
| 2026-03-31 → 2026-06-30 | NBIS | ADDED | 260,700 | 410,900 | $86.4M |
| 2026-03-31 → 2026-06-30 | NFLX | TRIMMED | 14,500,000 | 718,084 | -$1,342.9M |
| 2026-03-31 → 2026-06-30 | NEM | TRIMMED | 1,263,846 | 959,432 | -$47.2M |
| 2026-03-31 → 2026-06-30 | NXE | ADDED | 2,088,525 | 2,218,100 | -$3.4M |
| 2026-03-31 → 2026-06-30 | NEE | TRIMMED | 1,353,916 | 887,024 | -$47.9M |
| 2026-03-31 → 2026-06-30 | NKE | TRIMMED | 1,228,834 | 1,176,591 | -$16.6M |
| 2026-03-31 → 2026-06-30 | NOC | NEW | 0 | 112,000 | $57.0M |
| 2026-03-31 → 2026-06-30 | NCLH | TRIMMED | 12,300 | 10,917 | $0.0M |
| 2026-03-31 → 2026-06-30 | NVMI | TRIMMED | 29,739 | 28,065 | $2.3M |
| 2026-03-31 → 2026-06-30 | NVS | TRIMMED | 56,957 | 51,084 | -$0.7M |
| 2026-03-31 → 2026-06-30 | NVO | TRIMMED | 46,089 | 42,922 | $0.4M |
| 2026-03-31 → 2026-06-30 | NU | TRIMMED | 4,611,965 | 617,030 | -$58.0M |
| 2026-03-31 → 2026-06-30 | NTR | ADDED | 6,403,823 | 7,184,426 | -$31.0M |
| 2026-03-31 → 2026-06-30 | NVT | TRIMMED | 398,625 | 194,796 | -$14.1M |
| 2026-03-31 → 2026-06-30 | NVDA | TRIMMED | 3,270,500 | 3,100,000 | $49.9M |
| 2026-03-31 → 2026-06-30 | NVR | ADDED | 54 | 58 | $0.0M |
| 2026-03-31 → 2026-06-30 | ODFL | ADDED | 174,179 | 568,525 | $89.1M |
| 2026-03-31 → 2026-06-30 | OTEX | TRIMMED | 27,238,523 | 25,041,994 | -$51.1M |
| 2026-03-31 → 2026-06-30 | OR | TRIMMED | 233,563 | 228,665 | -$1.6M |
| 2026-03-31 → 2026-06-30 | ORCL | TRIMMED | 2,356,324 | 1,612,948 | -$110.3M |
| 2026-03-31 → 2026-06-30 | OSCR | NEW | 0 | 177,900 | $5.1M |
| 2026-03-31 → 2026-06-30 | OVV | ADDED | 127,448 | 151,765 | $0.4M |
| 2026-03-31 → 2026-06-30 | PLTR | TRIMMED | 891,605 | 19,708 | -$128.1M |
| 2026-03-31 → 2026-06-30 | PANW | ADDED | 20,824 | 567,729 | $190.3M |
| 2026-03-31 → 2026-06-30 | PBA | TRIMMED | 11,726,867 | 9,953,497 | -$64.5M |
| 2026-03-31 → 2026-06-30 | PEP | TRIMMED | 1,292,884 | 1,256,760 | -$30.6M |
| 2026-03-31 → 2026-06-30 | PR | TRIMMED | 637,494 | 631,843 | -$2.0M |
| 2026-03-31 → 2026-06-30 | PFE | TRIMMED | 265,437 | 235,637 | -$1.8M |
| 2026-03-31 → 2026-06-30 | PM | TRIMMED | 173,353 | 166,490 | $1.5M |
| 2026-03-31 → 2026-06-30 | PINS | NEW | 0 | 87,165 | $1.8M |
| 2026-03-31 → 2026-06-30 | PNC | ADDED | 16,467 | 496,307 | $118.8M |
| 2026-03-31 → 2026-06-30 | POOL | NEW | 0 | 1,352 | $0.3M |
| 2026-03-31 → 2026-06-30 | PG | TRIMMED | 1,702,239 | 1,440,923 | -$34.6M |
| 2026-03-31 → 2026-06-30 | PGR | ADDED | 1,016,059 | 1,265,265 | $75.0M |
| 2026-03-31 → 2026-06-30 | PLD | TRIMMED | 709,641 | 560,597 | -$17.9M |
| 2026-03-31 → 2026-06-30 | PSA | ADDED | 861,567 | 1,056,860 | $103.0M |
| 2026-03-31 → 2026-06-30 | PEG | ADDED | 1,240,639 | 1,242,563 | $0.4M |
| 2026-03-31 → 2026-06-30 | Q | TRIMMED | 15,987 | 3,463 | -$1.3M |
| 2026-03-31 → 2026-06-30 | QCOM | TRIMMED | 16,467 | 1,397 | -$1.9M |
| 2026-03-31 → 2026-06-30 | PWR | TRIMMED | 189,653 | 37,901 | -$76.8M |
| 2026-03-31 → 2026-06-30 | RL | NEW | 0 | 188,956 | $75.8M |
| 2026-03-31 → 2026-06-30 | RBA | TRIMMED | 3,469,699 | 3,347,363 | $57.2M |
| 2026-03-31 → 2026-06-30 | RBC | NEW | 0 | 473 | $0.3M |
| 2026-03-31 → 2026-06-30 | RDDT | NEW | 0 | 31,682 | $5.5M |
| 2026-03-31 → 2026-06-30 | RELX | TRIMMED | 1,254,106 | 1,198,809 | -$3.6M |
| 2026-03-31 → 2026-06-30 | RNST | TRIMMED | 13,864 | 11,775 | $0.0M |
| 2026-03-31 → 2026-06-30 | RTO | NEW | 0 | 437,105 | $12.5M |
| 2026-03-31 → 2026-06-30 | RSG | ADDED | 390,905 | 520,084 | $25.2M |
| 2026-03-31 → 2026-06-30 | RMD | TRIMMED | 37,173 | 26,857 | -$3.1M |
| 2026-03-31 → 2026-06-30 | QSR | TRIMMED | 3,585,870 | 3,205,836 | -$32.5M |
| 2026-03-31 → 2026-06-30 | RVMD | NEW | 0 | 309,200 | $57.9M |
| 2026-03-31 → 2026-06-30 | REXR | NEW | 0 | 187,700 | $6.3M |
| 2026-03-31 → 2026-06-30 | RTNTF | TRIMMED | 640,080 | 17,230 | -$58.1M |
| 2026-03-31 → 2026-06-30 | ROK | ADDED | 24,465 | 27,008 | $4.6M |
| 2026-03-31 → 2026-06-30 | RCI | TRIMMED | 8,271,426 | 8,249,158 | -$49.9M |
| 2026-03-31 → 2026-06-30 | ROL | TRIMMED | 147,092 | 129,007 | -$2.5M |
| 2026-03-31 → 2026-06-30 | ROST | TRIMMED | 670,926 | 76,424 | -$129.1M |
| 2026-03-31 → 2026-06-30 | RY | ADDED | 16,505,826 | 17,036,711 | $855.8M |
| 2026-03-31 → 2026-06-30 | RPM | ADDED | 43,000 | 55,424 | $1.9M |
| 2026-03-31 → 2026-06-30 | RTX | ADDED | 929,021 | 1,393,723 | $85.2M |
| 2026-03-31 → 2026-06-30 | RBRK | NEW | 0 | 101,300 | $8.1M |
| 2026-03-31 → 2026-06-30 | RSI | ADDED | 1,658,200 | 1,996,000 | $23.3M |
| 2026-03-31 → 2026-06-30 | SPGI | ADDED | 145,388 | 254,609 | $36.2M |
| 2026-03-31 → 2026-06-30 | CRM | TRIMMED | 92,451 | 74,801 | -$5.5M |
| 2026-03-31 → 2026-06-30 | IOT | TRIMMED | 4,325,300 | 1,452,200 | -$90.0M |
| 2026-03-31 → 2026-06-30 | SNDK | NEW | 0 | 82,149 | $186.8M |
| 2026-03-31 → 2026-06-30 | SAP | TRIMMED | 180,926 | 177,629 | -$3.6M |
| 2026-03-31 → 2026-06-30 | SCHW | TRIMMED | 147,659 | 81,760 | -$6.3M |
| 2026-03-31 → 2026-06-30 | SMG | TRIMMED | 4,660 | 3,959 | -$0.0M |
| 2026-03-31 → 2026-06-30 | SE | ADDED | 134,056 | 143,955 | $2.7M |
| 2026-03-31 → 2026-06-30 | STX | ADDED | 10,837 | 51,226 | $45.2M |
| 2026-03-31 → 2026-06-30 | SRE | ADDED | 433,150 | 490,933 | $3.4M |
| 2026-03-31 → 2026-06-30 | SMTC | NEW | 0 | 25,500 | $4.1M |
| 2026-03-31 → 2026-06-30 | NOW | ADDED | 607,316 | 712,644 | $7.3M |
| 2026-03-31 → 2026-06-30 | SFBS | ADDED | 425,687 | 430,235 | $6.3M |
| 2026-03-31 → 2026-06-30 | SN | TRIMMED | 38,626 | 3,080 | -$3.6M |
| 2026-03-31 → 2026-06-30 | SHEL | ADDED | 198,239 | 200,072 | -$2.9M |
| 2026-03-31 → 2026-06-30 | SHW | TRIMMED | 1,597,905 | 1,031,714 | -$157.0M |
| 2026-03-31 → 2026-06-30 | SHOP | TRIMMED | 5,500,000 | 4,600,000 | -$127.2M |
| 2026-03-31 → 2026-06-30 | SPG | ADDED | 108,732 | 446,547 | $79.6M |
| 2026-03-31 → 2026-06-30 | SKE | ADDED | 180,000 | 502,000 | $8.0M |
| 2026-03-31 → 2026-06-30 | SLB | TRIMMED | 1,938,558 | 65,000 | -$96.6M |
| 2026-03-31 → 2026-06-30 | SMA | ADDED | 187,700 | 204,658 | $1.0M |
| 2026-03-31 → 2026-06-30 | SNN | ADDED | 8,350 | 8,850 | -$0.0M |
| 2026-03-31 → 2026-06-30 | AOS | ADDED | 1,246,113 | 1,468,113 | $9.9M |
| 2026-03-31 → 2026-06-30 | SNOW | ADDED | 876,900 | 1,004,900 | $123.5M |
| 2026-03-31 → 2026-06-30 | SOLS | ADDED | 65,584 | 87,288 | $2.7M |
| 2026-03-31 → 2026-06-30 | SONY | ADDED | 272,300 | 292,868 | $0.2M |
| 2026-03-31 → 2026-06-30 | SOBO | ADDED | 115,371 | 116,281 | $0.3M |
| 2026-03-31 → 2026-06-30 | SO | TRIMMED | 565,262 | 495,642 | -$7.1M |
| 2026-03-31 → 2026-06-30 | GLD | TRIMMED | 8,988 | 7,473 | -$1.1M |
| 2026-03-31 → 2026-06-30 | SPHR | ADDED | 39,326 | 47,023 | $3.5M |
| 2026-03-31 → 2026-06-30 | SR | TRIMMED | 3,723 | 3,164 | -$0.1M |
| 2026-03-31 → 2026-06-30 | SPOT | ADDED | 192,602 | 234,976 | $14.5M |
| 2026-03-31 → 2026-06-30 | STN | ADDED | 3,927,603 | 4,494,177 | -$29.7M |
| 2026-03-31 → 2026-06-30 | STT | ADDED | 4,600 | 153,482 | $25.4M |
| 2026-03-31 → 2026-06-30 | SPY | ADDED | 58,090 | 99,829 | $36.8M |
| 2026-03-31 → 2026-06-30 | STLD | TRIMMED | 2,121 | 1,803 | $0.0M |
| 2026-03-31 → 2026-06-30 | SYK | ADDED | 922,234 | 1,156,684 | $61.1M |
| 2026-03-31 → 2026-06-30 | SMFG | ADDED | 57,693 | 67,070 | $0.4M |
| 2026-03-31 → 2026-06-30 | SUI | ADDED | 105,400 | 132,420 | $2.6M |
| 2026-03-31 → 2026-06-30 | SLF | TRIMMED | 9,063,878 | 7,965,126 | $57.6M |
| 2026-03-31 → 2026-06-30 | SUNB | ADDED | 1,687,518 | 1,727,640 | $19.4M |
| 2026-03-31 → 2026-06-30 | SU | ADDED | 16,192,065 | 17,152,866 | -$149.7M |
| 2026-03-31 → 2026-06-30 | TSM | TRIMMED | 2,616,954 | 1,772,353 | -$38.0M |
| 2026-03-31 → 2026-06-30 | TPR | ADDED | 7,580 | 43,334 | $5.3M |
| 2026-03-31 → 2026-06-30 | TRGP | TRIMMED | 121,527 | 116,297 | $0.7M |
| 2026-03-31 → 2026-06-30 | TGT | NEW | 0 | 286,957 | $37.5M |
| 2026-03-31 → 2026-06-30 | TNCAF | TRIMMED | 22,038,036 | 20,499,907 | -$20.6M |
| 2026-03-31 → 2026-06-30 | TEL | ADDED | 448,177 | 449,023 | -$3.2M |
| 2026-03-31 → 2026-06-30 | FTI | TRIMMED | 15,188 | 12,457 | -$0.2M |
| 2026-03-31 → 2026-06-30 | TECK | ADDED | 2,738,808 | 3,654,125 | $75.5M |
| 2026-03-31 → 2026-06-30 | TDY | TRIMMED | 27,200 | 3,700 | -$14.0M |
| 2026-03-31 → 2026-06-30 | TFX | TRIMMED | 4,815 | 4,242 | -$0.0M |
| 2026-03-31 → 2026-06-30 | TU | TRIMMED | 24,824,378 | 8,041,671 | -$233.5M |
| 2026-03-31 → 2026-06-30 | TER | ADDED | 16,400 | 525,480 | $249.4M |
| 2026-03-31 → 2026-06-30 | TSLA | TRIMMED | 146,107 | 25,095 | -$43.8M |
| 2026-03-31 → 2026-06-30 | TXN | ADDED | 302,134 | 327,748 | $39.0M |
| 2026-03-31 → 2026-06-30 | TXRH | TRIMMED | 90,909 | 89,827 | $2.3M |
| 2026-03-31 → 2026-06-30 | TFII | TRIMMED | 3,980,503 | 2,197,429 | -$116.9M |
| 2026-03-31 → 2026-06-30 | TGTX | NEW | 0 | 186,300 | $10.2M |
| 2026-03-31 → 2026-06-30 | CI | NEW | 0 | 2,410 | $0.7M |
| 2026-03-31 → 2026-06-30 | TMO | TRIMMED | 1,969,618 | 1,721,443 | -$105.1M |
| 2026-03-31 → 2026-06-30 | TRI | ADDED | 7,235,355 | 7,671,208 | -$24.5M |
| 2026-03-31 → 2026-06-30 | TJX | TRIMMED | 4,886,954 | 3,869,155 | -$194.3M |
| 2026-03-31 → 2026-06-30 | TOST | TRIMMED | 1,732,400 | 438,300 | -$33.7M |
| 2026-03-31 → 2026-06-30 | TOL | NEW | 0 | 2,477 | $0.4M |
| 2026-03-31 → 2026-06-30 | TD | TRIMMED | 30,345,986 | 28,083,509 | $578.6M |
| 2026-03-31 → 2026-06-30 | TTE | TRIMMED | 1,209,883 | 509,259 | -$70.5M |
| 2026-03-31 → 2026-06-30 | TSEM | TRIMMED | 115,189 | 828 | -$20.0M |
| 2026-03-31 → 2026-06-30 | TSCO | TRIMMED | 41,250 | 8,174 | -$1.6M |
| 2026-03-31 → 2026-06-30 | TT | TRIMMED | 1,788 | 461 | -$0.5M |
| 2026-03-31 → 2026-06-30 | TDG | TRIMMED | 49,609 | 38,202 | -$6.6M |
| 2026-03-31 → 2026-06-30 | TRV | ADDED | 15,981 | 366,566 | $116.3M |
| 2026-03-31 → 2026-06-30 | TVTX | NEW | 0 | 88,100 | $5.0M |
| 2026-03-31 → 2026-06-30 | TCOM | TRIMMED | 178,858 | 154,314 | -$2.8M |
| 2026-03-31 → 2026-06-30 | TFPM | TRIMMED | 254,290 | 207,522 | -$2.6M |
| 2026-03-31 → 2026-06-30 | TTMI | NEW | 0 | 23,500 | $4.4M |
| 2026-03-31 → 2026-06-30 | TWLO | NEW | 0 | 555,500 | $114.6M |
| 2026-03-31 → 2026-06-30 | UBER | TRIMMED | 764,651 | 719,512 | -$3.1M |
| 2026-03-31 → 2026-06-30 | UBS | NEW | 0 | 1,697,000 | $84.1M |
| 2026-03-31 → 2026-06-30 | UL | ADDED | 722,824 | 803,896 | $7.2M |
| 2026-03-31 → 2026-06-30 | UNP | ADDED | 423,334 | 676,183 | $81.2M |
| 2026-03-31 → 2026-06-30 | UAL | TRIMMED | 31,880 | 6,949 | -$2.0M |
| 2026-03-31 → 2026-06-30 | UPS | ADDED | 167,337 | 175,437 | $2.4M |
| 2026-03-31 → 2026-06-30 | URI | TRIMMED | 240,261 | 237,971 | $94.6M |
| 2026-03-31 → 2026-06-30 | UNH | ADDED | 335,000 | 1,293,392 | $446.9M |
| 2026-03-31 → 2026-06-30 | USB | ADDED | 23,815 | 1,654,280 | $98.7M |
| 2026-03-31 → 2026-06-30 | VLO | TRIMMED | 1,333,143 | 340,955 | -$240.6M |
| 2026-03-31 → 2026-06-30 | VLY | TRIMMED | 54,349 | 46,160 | $0.0M |
| 2026-03-31 → 2026-06-30 | VMI | NEW | 0 | 6,600 | $3.8M |
| 2026-03-31 → 2026-06-30 | VTR | ADDED | 842,550 | 867,110 | $8.1M |
| 2026-03-31 → 2026-06-30 | VRSK | TRIMMED | 71,914 | 61,650 | -$2.6M |
| 2026-03-31 → 2026-06-30 | VZ | TRIMMED | 58,504 | 28,837 | -$1.7M |
| 2026-03-31 → 2026-06-30 | VMET | NEW | 0 | 65,000 | $0.8M |
| 2026-03-31 → 2026-06-30 | VRT | TRIMMED | 649,982 | 16,200 | -$157.4M |
| 2026-03-31 → 2026-06-30 | VICI | TRIMMED | 846,294 | 632,742 | -$6.3M |
| 2026-03-31 → 2026-06-30 | VIK | ADDED | 22,400 | 961,185 | $99.0M |
| 2026-03-31 → 2026-06-30 | VNOM | ADDED | 67,200 | 141,000 | $2.8M |
| 2026-03-31 → 2026-06-30 | V | ADDED | 2,827,907 | 3,146,348 | $224.8M |
| 2026-03-31 → 2026-06-30 | VST | ADDED | 274,878 | 302,851 | $6.7M |
| 2026-03-31 → 2026-06-30 | VMC | TRIMMED | 312,500 | 20,300 | -$79.1M |
| 2026-03-31 → 2026-06-30 | WMT | TRIMMED | 1,721,160 | 645,152 | -$140.8M |
| 2026-03-31 → 2026-06-30 | WMG | TRIMMED | 15,192 | 12,903 | -$0.0M |
| 2026-03-31 → 2026-06-30 | WCN | ADDED | 7,113,604 | 7,456,684 | $87.4M |
| 2026-03-31 → 2026-06-30 | WM | TRIMMED | 25,638 | 22,151 | -$1.0M |
| 2026-03-31 → 2026-06-30 | WAT | TRIMMED | 7,712 | 6,232 | $0.0M |
| 2026-03-31 → 2026-06-30 | WBS | NEW | 0 | 4,643 | $0.4M |
| 2026-03-31 → 2026-06-30 | WEC | ADDED | 295,643 | 312,450 | $2.3M |
| 2026-03-31 → 2026-06-30 | WFC | TRIMMED | 1,844,873 | 1,145,333 | -$52.2M |
| 2026-03-31 → 2026-06-30 | WELL | TRIMMED | 656,987 | 621,372 | $11.1M |
| 2026-03-31 → 2026-06-30 | WFG | ADDED | 1,757,430 | 1,795,555 | $6.8M |
| 2026-03-31 → 2026-06-30 | WDC | TRIMMED | 175,013 | 6,500 | -$43.2M |
| 2026-03-31 → 2026-06-30 | WY | ADDED | 1,459,926 | 1,569,159 | $1.9M |
| 2026-03-31 → 2026-06-30 | WPM | ADDED | 1,766,245 | 2,644,838 | $65.7M |
| 2026-03-31 → 2026-06-30 | WMB | ADDED | 3,190,511 | 3,903,896 | $58.0M |
| 2026-03-31 → 2026-06-30 | WSM | NEW | 0 | 82,865 | $19.3M |
| 2026-03-31 → 2026-06-30 | WTFC | NEW | 0 | 2,307 | $0.4M |
| 2026-03-31 → 2026-06-30 | WDAY | TRIMMED | 143,800 | 32,200 | -$14.7M |
| 2026-03-31 → 2026-06-30 | WH | TRIMMED | 88,820 | 87,928 | $0.2M |
| 2026-03-31 → 2026-06-30 | YUMC | TRIMMED | 119,205 | 103,185 | -$1.6M |
| 2026-03-31 → 2026-06-30 | ZTS | TRIMMED | 65,834 | 31,542 | -$5.5M |
| 2026-03-31 → 2026-06-30 | AEIS | CLOSED | 14,700 | 0 | -$4.7M |
| 2026-03-31 → 2026-06-30 | AEE | CLOSED | 173,400 | 0 | -$19.1M |
| 2026-03-31 → 2026-06-30 | AMGN | CLOSED | 10,150 | 0 | -$3.6M |
| 2026-03-31 → 2026-06-30 | APTV | CLOSED | 32,458 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | ASTS | CLOSED | 52,700 | 0 | -$4.4M |
| 2026-03-31 → 2026-06-30 | TEAM | CLOSED | 112,752 | 0 | -$7.7M |
| 2026-03-31 → 2026-06-30 | AXTI | CLOSED | 29,100 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | BKR | CLOSED | 768,810 | 0 | -$46.9M |
| 2026-03-31 → 2026-06-30 | BRZE | CLOSED | 730,900 | 0 | -$17.3M |
| 2026-03-31 → 2026-06-30 | BBIO | CLOSED | 356,400 | 0 | -$26.5M |
| 2026-03-31 → 2026-06-30 | CCL | CLOSED | 120,682 | 0 | -$3.1M |
| 2026-03-31 → 2026-06-30 | CRI | CLOSED | 115,000 | 0 | -$4.1M |
| 2026-03-31 → 2026-06-30 | CLS | CLOSED | 178,575 | 0 | -$50.3M |
| 2026-03-31 → 2026-06-30 | CHKP | CLOSED | 25,126 | 0 | -$3.6M |
| 2026-03-31 → 2026-06-30 | YOU | CLOSED | 95,900 | 0 | -$4.6M |
| 2026-03-31 → 2026-06-30 | CTVA | CLOSED | 37,978 | 0 | -$3.2M |
| 2026-03-31 → 2026-06-30 | CXT | CLOSED | 107,868 | 0 | -$4.4M |
| 2026-03-31 → 2026-06-30 | DKS | CLOSED | 11,219 | 0 | -$2.2M |
| 2026-03-31 → 2026-06-30 | DLTR | CLOSED | 4,421 | 0 | -$0.5M |