| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| AIG | 6,232,910 | $464.5M | 3% | 2026-06-30 | TRIMMED |
| ABT | 4,936,774 | $448.0M | 3% | 2026-06-30 | TRIMMED |
| BRK-B | 876,730 | $438.7M | 3% | 2026-06-30 | TRIMMED |
| PEP | 2,277,310 | $387.3M | 2% | 2024-09-30 | CLOSED |
| CL | 4,152,036 | $380.7M | 2% | 2026-06-30 | TRIMMED |
| AON | 1,114,156 | $369.6M | 2% | 2026-06-30 | TRIMMED |
| MSFT | 830,654 | $309.9M | 2% | 2026-06-30 | TRIMMED |
| COF | 1,449,993 | $290.9M | 2% | 2026-06-30 | TRIMMED |
| FANG | 1,529,498 | $268.9M | 2% | 2026-06-30 | TRIMMED |
| WM | 1,176,163 | $262.1M | 2% | 2026-06-30 | TRIMMED |
| ZTS | 3,557,436 | $255.6M | 2% | 2026-06-30 | ADDED |
| HUM | 618,185 | $245.6M | 2% | 2026-06-30 | ADDED |
| HON | 1,133,956 | $242.1M | 2% | 2024-06-30 | CLOSED |
| TXN | 805,391 | $240.1M | 1% | 2026-06-30 | TRIMMED |
| WFC | 3,307,143 | $232.3M | 1% | 2024-12-31 | CLOSED |
| SBAC | 1,294,155 | $228.4M | 1% | 2026-06-30 | TRIMMED |
| DIS | 2,341,740 | $225.4M | 1% | 2026-06-30 | TRIMMED |
| TGT | 2,268,921 | $223.8M | 1% | 2025-06-30 | CLOSED |
| CRM | 1,405,920 | $220.3M | 1% | 2026-06-30 | TRIMMED |
| CAT | 458,542 | $218.8M | 1% | 2025-09-30 | CLOSED |
| HD | 558,023 | $217.1M | 1% | 2024-12-31 | CLOSED |
| IP | 5,453,523 | $214.8M | 1% | 2025-12-31 | CLOSED |
| EXR | 1,467,285 | $213.2M | 1% | 2026-06-30 | TRIMMED |
| BWA | 5,814,316 | $208.4M | 1% | 2023-12-31 | CLOSED |
| EQH | 4,743,519 | $208.1M | 1% | 2026-06-30 | TRIMMED |
| SYY | 2,439,114 | $203.9M | 1% | 2026-06-30 | TRIMMED |
| COO | 2,731,198 | $195.9M | 1% | 2026-06-30 | TRIMMED |
| COP | 1,867,249 | $194.1M | 1% | 2026-06-30 | TRIMMED |
| KMB | 1,720,891 | $188.9M | 1% | 2026-06-30 | TRIMMED |
| BAC | 3,283,859 | $187.1M | 1% | 2026-06-30 | TRIMMED |
| UNP | 673,859 | $183.3M | 1% | 2026-06-30 | TRIMMED |
| SYK | 503,326 | $181.8M | 1% | 2024-09-30 | CLOSED |
| ABBV | 1,010,175 | $179.5M | 1% | 2024-12-31 | CLOSED |
| AMZN | 739,135 | $176.2M | 1% | 2026-06-30 | TRIMMED |
| WIX | 1,944,702 | $175.2M | 1% | 2026-03-31 | CLOSED |
| ADBE | 846,867 | $173.6M | 1% | 2026-06-30 | TRIMMED |
| LH | 600,792 | $168.2M | 1% | 2026-06-30 | TRIMMED |
| V | 437,724 | $150.2M | 1% | 2026-06-30 | TRIMMED |
| SOLV | 1,945,121 | $150.1M | 1% | 2026-06-30 | TRIMMED |
| SBUX | 1,654,981 | $148.3M | 1% | 2026-03-31 | CLOSED |
| ALL | 767,242 | $147.9M | 1% | 2024-12-31 | CLOSED |
| BLDR | 1,507,684 | $134.9M | 1% | 2026-06-30 | TRIMMED |
| LHX | 459,115 | $133.4M | 1% | 2026-06-30 | TRIMMED |
| DE | 210,278 | $133.4M | 1% | 2026-06-30 | TRIMMED |
| MDT | 1,684,110 | $131.7M | 1% | 2026-06-30 | TRIMMED |
| CARR | 1,788,605 | $131.2M | 1% | 2026-06-30 | TRIMMED |
| TSM | 268,857 | $128.4M | 1% | 2026-06-30 | TRIMMED |
| TMO | 252,559 | $126.6M | 1% | 2026-06-30 | TRIMMED |
| GIS | 3,623,480 | $126.1M | 1% | 2026-06-30 | TRIMMED |
| MLM | 213,905 | $123.4M | 1% | 2026-06-30 | TRIMMED |
| RRR | 1,855,878 | $120.7M | 1% | 2026-06-30 | TRIMMED |
| NVR | 17,299 | $117.9M | 1% | 2026-06-30 | TRIMMED |
| DOV | 506,103 | $113.5M | 1% | 2026-06-30 | TRIMMED |
| FERG | 475,632 | $112.9M | 1% | 2026-06-30 | TRIMMED |
| GM | 1,482,821 | $110.5M | 1% | 2026-03-31 | CLOSED |
| EQT | 2,072,158 | $110.2M | 1% | 2026-06-30 | TRIMMED |
| ASH | 1,600,714 | $105.5M | 1% | 2026-06-30 | TRIMMED |
| PFE | 4,210,499 | $101.4M | 1% | 2026-06-30 | TRIMMED |
| AR | 2,851,780 | $100.2M | 1% | 2026-06-30 | ADDED |
| ELV | 249,722 | $96.6M | 1% | 2026-06-30 | NEW |
| GOOGL | 266,779 | $95.3M | 1% | 2026-06-30 | TRIMMED |
| RRX | 398,444 | $94.9M | 1% | 2026-06-30 | TRIMMED |
| MET | 1,118,126 | $94.6M | 1% | 2026-06-30 | TRIMMED |
| META | 163,309 | $92.0M | 1% | 2026-06-30 | ADDED |
| KMX | 1,628,905 | $86.2M | 1% | 2026-06-30 | TRIMMED |
| KEY | 3,567,222 | $82.2M | 1% | 2026-06-30 | TRIMMED |
| NDAQ | 898,678 | $79.5M | 0% | 2025-09-30 | CLOSED |
| FDX | 243,713 | $76.3M | 0% | 2026-06-30 | TRIMMED |
| ACN | 609,402 | $75.8M | 0% | 2026-06-30 | TRIMMED |
| NUE | 312,565 | $69.6M | 0% | 2026-06-30 | TRIMMED |
| CUBE | 1,723,722 | $68.6M | 0% | 2026-06-30 | TRIMMED |
| RKT | 4,304,454 | $67.8M | 0% | 2026-06-30 | ADDED |
| RHP | 471,843 | $60.7M | 0% | 2026-06-30 | TRIMMED |
| S | 3,512,495 | $59.6M | 0% | 2026-06-30 | ADDED |
| HII | 198,109 | $55.4M | 0% | 2026-06-30 | TRIMMED |
| FBIN | 1,006,752 | $55.3M | 0% | 2026-06-30 | ADDED |
| POST | 618,618 | $54.6M | 0% | 2026-06-30 | TRIMMED |
| VRSN | 211,217 | $53.1M | 0% | 2026-06-30 | TRIMMED |
| ILMN | 301,642 | $53.0M | 0% | 2026-06-30 | TRIMMED |
| C | 378,238 | $52.9M | 0% | 2026-06-30 | TRIMMED |
| ESAB | 525,633 | $51.8M | 0% | 2026-06-30 | ADDED |
| BAH | 845,976 | $51.3M | 0% | 2026-06-30 | ADDED |
| TRU | 707,995 | $51.1M | 0% | 2026-06-30 | ADDED |
| CMPR | 499,793 | $50.8M | 0% | 2026-06-30 | TRIMMED |
| IT | 360,635 | $46.7M | 0% | 2026-06-30 | ADDED |
| WAY | 2,109,793 | $43.3M | 0% | 2026-06-30 | ADDED |
| RVTY | 385,296 | $42.9M | 0% | 2026-06-30 | TRIMMED |
| BRBR | 3,312,830 | $42.9M | 0% | 2026-06-30 | ADDED |
| WCC | 120,317 | $41.6M | 0% | 2026-06-30 | TRIMMED |
| DVN | 982,540 | $40.6M | 0% | 2026-06-30 | NEW |
| TFX | 311,349 | $39.5M | 0% | 2026-06-30 | TRIMMED |
| RYN | 1,496,049 | $39.0M | 0% | 2024-12-31 | CLOSED |
| TFIN | 508,548 | $38.8M | 0% | 2026-06-30 | TRIMMED |
| UGI | 1,109,276 | $38.3M | 0% | 2026-06-30 | TRIMMED |
| ARW | 283,091 | $37.6M | 0% | 2024-09-30 | CLOSED |
| TFC | 742,871 | $37.0M | 0% | 2026-06-30 | TRIMMED |
| MAA | 262,830 | $36.5M | 0% | 2026-06-30 | TRIMMED |
| LPLA | 129,413 | $36.5M | 0% | 2026-06-30 | TRIMMED |
| VLTO | 401,374 | $35.6M | 0% | 2026-06-30 | NEW |
| FCX | 564,714 | $35.5M | 0% | 2026-06-30 | TRIMMED |
| ICLR | 194,618 | $33.8M | 0% | 2026-06-30 | TRIMMED |
| WTW | 122,631 | $32.1M | 0% | 2026-06-30 | TRIMMED |
| NSP | 357,174 | $31.9M | 0% | 2025-03-31 | CLOSED |
| EFX | 199,342 | $31.6M | 0% | 2026-06-30 | NEW |
| STZ | 227,061 | $31.6M | 0% | 2026-06-30 | ADDED |
| JLL | 116,123 | $31.3M | 0% | 2024-09-30 | CLOSED |
| FWONA | 319,999 | $30.4M | 0% | 2026-06-30 | TRIMMED |
| CVX | 183,234 | $30.4M | 0% | 2026-06-30 | ADDED |
| RTO | 1,037,169 | $29.7M | 0% | 2026-06-30 | ADDED |
| TDY | 44,202 | $29.5M | 0% | 2026-06-30 | TRIMMED |
| GDDY | 340,934 | $28.9M | 0% | 2026-06-30 | TRIMMED |
| FCN | 189,970 | $28.3M | 0% | 2026-06-30 | TRIMMED |
| SSNC | 431,175 | $26.8M | 0% | 2026-06-30 | TRIMMED |
| FIS | 685,810 | $26.7M | 0% | 2026-06-30 | ADDED |
| LAMR | 169,694 | $26.5M | 0% | 2026-06-30 | TRIMMED |
| WBS | 373,995 | $26.0M | 0% | 2026-03-31 | CLOSED |
| DEI | 1,931,487 | $25.7M | 0% | 2024-06-30 | CLOSED |
| ENOV | 781,393 | $24.5M | 0% | 2025-06-30 | CLOSED |
| FTRE | 1,197,696 | $24.0M | 0% | 2024-09-30 | CLOSED |
| TORO | 243,491 | $23.7M | 0% | 2026-06-30 | TRIMMED |
| RNR | 73,128 | $23.2M | 0% | 2026-06-30 | TRIMMED |
| DCO | 123,157 | $22.8M | 0% | 2026-06-30 | ADDED |
| CIEN | 58,545 | $22.7M | 0% | 2026-03-31 | CLOSED |
| MOH | 99,066 | $22.7M | 0% | 2026-06-30 | NEW |
| PH | 22,937 | $22.4M | 0% | 2026-06-30 | TRIMMED |
| ASTH | 475,941 | $22.1M | 0% | 2026-06-30 | TRIMMED |
| PRGS | 495,346 | $21.3M | 0% | 2025-12-31 | CLOSED |
| KNF | 253,941 | $21.2M | 0% | 2026-06-30 | TRIMMED |
| GTES | 755,890 | $21.1M | 0% | 2026-06-30 | TRIMMED |
| FA | 1,425,166 | $20.7M | 0% | 2025-12-31 | CLOSED |
| TGB | 2,979,781 | $20.5M | 0% | 2026-06-30 | NEW |
| HCA | 52,316 | $20.4M | 0% | 2026-06-30 | ADDED |
| TJX | 134,416 | $20.4M | 0% | 2026-06-30 | TRIMMED |
| SF | 159,989 | $20.0M | 0% | 2025-12-31 | CLOSED |
| FDXF | 130,239 | $19.7M | 0% | 2026-06-30 | NEW |
| ST | 696,496 | $19.1M | 0% | 2024-12-31 | CLOSED |
| INVH | 608,846 | $18.4M | 0% | 2026-06-30 | TRIMMED |
| ULTA | 40,597 | $18.3M | 0% | 2026-06-30 | ADDED |
| COHR | 164,911 | $17.8M | 0% | 2025-09-30 | CLOSED |
| D | 257,835 | $17.6M | 0% | 2026-06-30 | TRIMMED |
| LEA | 129,967 | $17.4M | 0% | 2026-06-30 | TRIMMED |
| JCI | 118,910 | $17.4M | 0% | 2026-06-30 | TRIMMED |
| PPLI | 349,945 | $16.2M | 0% | 2026-06-30 | TRIMMED |
| LULU | 89,940 | $16.0M | 0% | 2025-09-30 | CLOSED |
| MLAB | 155,771 | $15.5M | 0% | 2026-06-30 | ADDED |
| MZTI | 93,654 | $15.4M | 0% | 2025-12-31 | CLOSED |
| NVST | 776,611 | $15.2M | 0% | 2025-06-30 | CLOSED |
| WWW | 1,113,670 | $15.1M | 0% | 2024-06-30 | CLOSED |
| BDX | 93,361 | $14.7M | 0% | 2026-03-31 | CLOSED |
| UFPT | 55,176 | $14.6M | 0% | 2026-06-30 | ADDED |
| ALK | 287,930 | $14.5M | 0% | 2025-12-31 | CLOSED |
| UTZ | 1,878,175 | $14.5M | 0% | 2026-06-30 | ADDED |
| BRO | 223,145 | $14.3M | 0% | 2026-06-30 | TRIMMED |
| WLK | 190,180 | $14.1M | 0% | 2025-12-31 | CLOSED |
| OZK | 269,495 | $14.0M | 0% | 2026-06-30 | ADDED |
| MTN | 82,238 | $13.2M | 0% | 2025-03-31 | CLOSED |
| ARE | 235,566 | $12.4M | 0% | 2026-06-30 | ADDED |
| MGY | 468,704 | $12.0M | 0% | 2026-06-30 | ADDED |
| CNC | 178,402 | $11.5M | 0% | 2026-06-30 | NEW |
| CMCSA | 363,204 | $11.4M | 0% | 2025-09-30 | CLOSED |
| ODC | 110,231 | $11.3M | 0% | 2026-06-30 | TRIMMED |
| PNFP | 110,255 | $11.1M | 0% | 2026-06-30 | TRIMMED |
| CVS | 185,449 | $11.0M | 0% | 2024-06-30 | CLOSED |
| LW | 163,295 | $10.9M | 0% | 2024-12-31 | CLOSED |
| MAMA | 608,422 | $10.9M | 0% | 2026-06-30 | ADDED |
| BKU | 382,528 | $10.7M | 0% | 2024-03-31 | CLOSED |
| VZ | 233,535 | $10.6M | 0% | 2025-03-31 | CLOSED |
| AVTR | 1,046,390 | $10.4M | 0% | 2026-06-30 | TRIMMED |
| UDR | 274,507 | $10.2M | 0% | 2025-09-30 | CLOSED |
| L | 95,999 | $10.1M | 0% | 2025-12-31 | CLOSED |
| FHN | 392,378 | $10.1M | 0% | 2026-06-30 | TRIMMED |
| NXPI | 39,742 | $9.8M | 0% | 2024-03-31 | CLOSED |
| MGM | 204,873 | $9.8M | 0% | 2026-06-30 | TRIMMED |
| ALGT | 78,902 | $9.3M | 0% | 2026-06-30 | ADDED |
| GHM | 73,340 | $9.1M | 0% | 2026-06-30 | TRIMMED |
| GNRC | 31,003 | $9.1M | 0% | 2026-06-30 | TRIMMED |
| REXR | 270,242 | $9.1M | 0% | 2026-06-30 | TRIMMED |
| IIIN | 298,778 | $9.0M | 0% | 2026-06-30 | NEW |
| VTR | 98,823 | $8.8M | 0% | 2026-06-30 | TRIMMED |
| FIP | 1,851,613 | $8.6M | 0% | 2026-06-30 | ADDED |
| MDLZ | 121,630 | $8.4M | 0% | 2023-09-30 | CLOSED |
| ADM | 137,076 | $8.2M | 0% | 2024-09-30 | CLOSED |
| USLM | 75,095 | $7.9M | 0% | 2026-06-30 | ADDED |
| TTAM | 408,502 | $7.6M | 0% | 2026-06-30 | ADDED |
| LOB | 179,294 | $7.3M | 0% | 2026-06-30 | ADDED |
| PAL | 1,075,230 | $7.3M | 0% | 2026-06-30 | ADDED |
| BHF | 137,705 | $7.3M | 0% | 2023-12-31 | CLOSED |
| CSR | 124,736 | $7.0M | 0% | 2026-06-30 | ADDED |
| BKNG | 2,203 | $6.8M | 0% | 2023-09-30 | CLOSED |
| ERII | 673,035 | $6.8M | 0% | 2026-03-31 | CLOSED |
| BSX | 157,829 | $6.7M | 0% | 2026-06-30 | ADDED |
| HIG | 50,065 | $6.6M | 0% | 2026-06-30 | TRIMMED |
| KKR | 50,688 | $6.5M | 0% | 2025-12-31 | CLOSED |
| BR | 25,727 | $6.3M | 0% | 2025-06-30 | CLOSED |
| KEX | 48,763 | $6.0M | 0% | 2024-09-30 | CLOSED |
| BBCP | 489,704 | $5.9M | 0% | 2026-06-30 | ADDED |
| CURB | 185,900 | $5.7M | 0% | 2026-06-30 | TRIMMED |
| MS | 33,691 | $5.5M | 0% | 2026-03-31 | CLOSED |
| MYFW | 170,824 | $5.5M | 0% | 2026-06-30 | ADDED |
| LYTS | 200,317 | $5.3M | 0% | 2026-06-30 | ADDED |
| FTAI | 35,887 | $5.2M | 0% | 2024-12-31 | CLOSED |
| CMT | 215,699 | $5.1M | 0% | 2026-06-30 | ADDED |
| BBWI | 241,609 | $4.9M | 0% | 2025-12-31 | CLOSED |
| STRW | 348,631 | $4.8M | 0% | 2026-06-30 | ADDED |
| INFU | 489,017 | $4.7M | 0% | 2026-06-30 | NEW |
| CCS | 60,703 | $4.3M | 0% | 2026-06-30 | ADDED |
| BLFS | 153,887 | $4.3M | 0% | 2026-06-30 | NEW |
| TRNS | 46,185 | $4.3M | 0% | 2026-06-30 | ADDED |
| CECO | 45,916 | $4.2M | 0% | 2026-06-30 | NEW |
| PRGO | 391,340 | $4.1M | 0% | 2026-06-30 | TRIMMED |
| CHKP | 19,466 | $4.0M | 0% | 2025-09-30 | CLOSED |
| ALNT | 38,779 | $4.0M | 0% | 2026-06-30 | TRIMMED |
| NVS | 24,822 | $3.9M | 0% | 2026-06-30 | TRIMMED |
| VFC | 210,433 | $3.7M | 0% | 2023-09-30 | CLOSED |
| RAIL | 367,946 | $3.6M | 0% | 2026-06-30 | ADDED |
| AZZ | 22,445 | $3.5M | 0% | 2026-06-30 | TRIMMED |
| KN | 81,954 | $3.4M | 0% | 2026-06-30 | ADDED |
| CNH | 299,254 | $3.4M | 0% | 2026-06-30 | ADDED |
| CALM | 32,395 | $3.3M | 0% | 2024-12-31 | CLOSED |
| MVBF | 112,129 | $3.3M | 0% | 2026-06-30 | ADDED |
| PLOW | 119,436 | $2.8M | 0% | 2025-03-31 | CLOSED |
| KOPN | 567,402 | $2.5M | 0% | 2026-06-30 | ADDED |
| AEO | 146,382 | $2.5M | 0% | 2026-06-30 | ADDED |
| LEU | 11,618 | $2.0M | 0% | 2026-06-30 | ADDED |
| ASUR | 239,980 | $1.9M | 0% | 2026-06-30 | ADDED |
| ARCO | 234,596 | $1.9M | 0% | 2025-03-31 | CLOSED |
| SPOT | 3,843 | $1.8M | 0% | 2026-06-30 | ADDED |
| OEC | 332,594 | $1.8M | 0% | 2025-12-31 | CLOSED |
| HURC | 74,349 | $1.7M | 0% | 2026-06-30 | ADDED |
| BOKF | 12,010 | $1.7M | 0% | 2026-06-30 | ADDED |
| ACU | 34,092 | $1.6M | 0% | 2026-06-30 | ADDED |
| AUPH | 92,212 | $1.6M | 0% | 2026-06-30 | TRIMMED |
| DAKT | 76,900 | $1.5M | 0% | 2026-06-30 | NEW |
| GRBK | 18,578 | $1.5M | 0% | 2026-06-30 | ADDED |
| RCKY | 31,890 | $1.3M | 0% | 2026-06-30 | ADDED |
| HLIO | 14,061 | $1.3M | 0% | 2026-06-30 | TRIMMED |
| RMNI | 316,013 | $1.2M | 0% | 2025-12-31 | CLOSED |
| MLR | 23,199 | $1.2M | 0% | 2026-06-30 | ADDED |
| HDB | 45,145 | $1.1M | 0% | 2026-03-31 | CLOSED |
| JOUT | 23,394 | $1.1M | 0% | 2026-06-30 | TRIMMED |
| ALOT | 35,704 | $1.0M | 0% | 2026-06-30 | TRIMMED |
| BAP | 5,448 | $1.0M | 0% | 2024-12-31 | CLOSED |
| SEB | 375 | $0.9M | 0% | 2024-12-31 | CLOSED |
| PCYO | 81,399 | $0.9M | 0% | 2026-06-30 | ADDED |
| QURE | 17,463 | $0.8M | 0% | 2026-06-30 | TRIMMED |
| SANM | 11,105 | $0.8M | 0% | 2024-09-30 | CLOSED |
| ONDS | 81,120 | $0.7M | 0% | 2026-06-30 | ADDED |
| EML | 20,000 | $0.6M | 0% | 2024-09-30 | CLOSED |
| PLBC | 11,600 | $0.4M | 0% | 2023-09-30 | CLOSED |
| SMID | 9,350 | $0.4M | 0% | 2023-12-31 | CLOSED |
| BMRC | 16,000 | $0.3M | 0% | 2024-09-30 | CLOSED |
| CRWS | 98,838 | $0.3M | 0% | 2026-03-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | ABT | TRIMMED | 5,378,840 | 4,936,774 | -$104.3M |
| 2026-03-31 → 2026-06-30 | ACN | TRIMMED | 854,609 | 609,402 | -$93.6M |
| 2026-03-31 → 2026-06-30 | ACU | ADDED | 18,914 | 34,092 | $0.8M |
| 2026-03-31 → 2026-06-30 | ADBE | TRIMMED | 1,071,819 | 846,867 | -$86.9M |
| 2026-03-31 → 2026-06-30 | ARE | ADDED | 220,050 | 235,566 | $2.2M |
| 2026-03-31 → 2026-06-30 | ALGT | ADDED | 72,923 | 78,902 | $3.4M |
| 2026-03-31 → 2026-06-30 | ALNT | TRIMMED | 54,873 | 38,779 | $0.7M |
| 2026-03-31 → 2026-06-30 | GOOGL | TRIMMED | 321,857 | 266,779 | $2.8M |
| 2026-03-31 → 2026-06-30 | AMZN | TRIMMED | 1,046,830 | 739,135 | -$41.9M |
| 2026-03-31 → 2026-06-30 | AEO | ADDED | 98,285 | 146,382 | $0.9M |
| 2026-03-31 → 2026-06-30 | AIG | TRIMMED | 8,576,661 | 6,232,910 | -$180.9M |
| 2026-03-31 → 2026-06-30 | AR | ADDED | 1,705,804 | 2,851,780 | $27.8M |
| 2026-03-31 → 2026-06-30 | AON | TRIMMED | 1,487,887 | 1,114,156 | -$110.7M |
| 2026-03-31 → 2026-06-30 | ASH | TRIMMED | 1,750,487 | 1,600,714 | $8.1M |
| 2026-03-31 → 2026-06-30 | ASTH | TRIMMED | 544,034 | 475,941 | $8.7M |
| 2026-03-31 → 2026-06-30 | ALOT | TRIMMED | 119,699 | 35,704 | -$0.1M |
| 2026-03-31 → 2026-06-30 | ASUR | ADDED | 215,830 | 239,980 | $0.0M |
| 2026-03-31 → 2026-06-30 | AVTR | TRIMMED | 1,767,029 | 1,046,390 | -$3.5M |
| 2026-03-31 → 2026-06-30 | AZZ | TRIMMED | 22,514 | 22,445 | $0.7M |
| 2026-03-31 → 2026-06-30 | BAC | TRIMMED | 5,151,567 | 3,283,859 | -$64.0M |
| 2026-03-31 → 2026-06-30 | OZK | ADDED | 259,053 | 269,495 | $2.2M |
| 2026-03-31 → 2026-06-30 | BRBR | ADDED | 2,074,680 | 3,312,830 | $9.5M |
| 2026-03-31 → 2026-06-30 | BRK-B | TRIMMED | 1,272,427 | 876,730 | -$171.0M |
| 2026-03-31 → 2026-06-30 | BLFS | NEW | 0 | 153,887 | $4.3M |
| 2026-03-31 → 2026-06-30 | BOKF | ADDED | 4,971 | 12,010 | $1.0M |
| 2026-03-31 → 2026-06-30 | BAH | ADDED | 716,550 | 845,976 | -$4.6M |
| 2026-03-31 → 2026-06-30 | BSX | ADDED | 150,114 | 157,829 | -$2.7M |
| 2026-03-31 → 2026-06-30 | BRO | TRIMMED | 258,927 | 223,145 | -$2.6M |
| 2026-03-31 → 2026-06-30 | BLDR | TRIMMED | 1,763,934 | 1,507,684 | -$10.3M |
| 2026-03-31 → 2026-06-30 | COF | TRIMMED | 2,019,679 | 1,449,993 | -$77.6M |
| 2026-03-31 → 2026-06-30 | KMX | TRIMMED | 2,470,596 | 1,628,905 | -$16.6M |
| 2026-03-31 → 2026-06-30 | CARR | TRIMMED | 2,900,670 | 1,788,605 | -$32.1M |
| 2026-03-31 → 2026-06-30 | CECO | NEW | 0 | 45,916 | $4.2M |
| 2026-03-31 → 2026-06-30 | CNC | NEW | 0 | 178,402 | $11.5M |
| 2026-03-31 → 2026-06-30 | CSR | ADDED | 112,805 | 124,736 | $0.5M |
| 2026-03-31 → 2026-06-30 | LEU | ADDED | 7,377 | 11,618 | $0.7M |
| 2026-03-31 → 2026-06-30 | CCS | ADDED | 36,463 | 60,703 | $2.3M |
| 2026-03-31 → 2026-06-30 | CVX | ADDED | 154,154 | 183,234 | -$1.5M |
| 2026-03-31 → 2026-06-30 | CMPR | TRIMMED | 726,366 | 499,793 | -$2.2M |
| 2026-03-31 → 2026-06-30 | C | TRIMMED | 756,106 | 378,238 | -$32.8M |
| 2026-03-31 → 2026-06-30 | CNH | ADDED | 261,804 | 299,254 | $0.5M |
| 2026-03-31 → 2026-06-30 | CL | TRIMMED | 5,406,578 | 4,152,036 | -$80.1M |
| 2026-03-31 → 2026-06-30 | BBCP | ADDED | 466,396 | 489,704 | $2.6M |
| 2026-03-31 → 2026-06-30 | COP | TRIMMED | 2,915,778 | 1,867,249 | -$190.8M |
| 2026-03-31 → 2026-06-30 | STZ | ADDED | 193,786 | 227,061 | $2.5M |
| 2026-03-31 → 2026-06-30 | COO | TRIMMED | 3,398,260 | 2,731,198 | -$47.1M |
| 2026-03-31 → 2026-06-30 | CMT | ADDED | 195,405 | 215,699 | $0.7M |
| 2026-03-31 → 2026-06-30 | CUBE | TRIMMED | 1,890,946 | 1,723,722 | -$0.8M |
| 2026-03-31 → 2026-06-30 | CURB | TRIMMED | 186,435 | 185,900 | $0.8M |
| 2026-03-31 → 2026-06-30 | DAKT | NEW | 0 | 76,900 | $1.5M |
| 2026-03-31 → 2026-06-30 | DE | TRIMMED | 289,981 | 210,278 | -$30.0M |
| 2026-03-31 → 2026-06-30 | DVN | NEW | 0 | 982,540 | $40.6M |
| 2026-03-31 → 2026-06-30 | FANG | TRIMMED | 2,008,443 | 1,529,498 | -$128.4M |
| 2026-03-31 → 2026-06-30 | D | TRIMMED | 302,990 | 257,835 | -$1.1M |
| 2026-03-31 → 2026-06-30 | DOV | TRIMMED | 676,814 | 506,103 | -$27.6M |
| 2026-03-31 → 2026-06-30 | DCO | ADDED | 110,571 | 123,157 | $9.3M |
| 2026-03-31 → 2026-06-30 | ELV | NEW | 0 | 249,722 | $96.6M |
| 2026-03-31 → 2026-06-30 | EQT | TRIMMED | 2,816,576 | 2,072,158 | -$69.1M |
| 2026-03-31 → 2026-06-30 | EFX | NEW | 0 | 199,342 | $31.6M |
| 2026-03-31 → 2026-06-30 | EQH | TRIMMED | 7,192,046 | 4,743,519 | -$58.8M |
| 2026-03-31 → 2026-06-30 | ESAB | ADDED | 451,757 | 525,633 | $8.2M |
| 2026-03-31 → 2026-06-30 | EXR | TRIMMED | 2,048,195 | 1,467,285 | -$55.4M |
| 2026-03-31 → 2026-06-30 | FDX | TRIMMED | 396,202 | 243,713 | -$64.8M |
| 2026-03-31 → 2026-06-30 | FDXF | NEW | 0 | 130,239 | $19.7M |
| 2026-03-31 → 2026-06-30 | FERG | TRIMMED | 683,701 | 475,632 | -$46.6M |
| 2026-03-31 → 2026-06-30 | FIS | ADDED | 577,175 | 685,810 | -$0.4M |
| 2026-03-31 → 2026-06-30 | FHN | TRIMMED | 409,116 | 392,378 | $0.7M |
| 2026-03-31 → 2026-06-30 | MYFW | ADDED | 159,832 | 170,824 | $1.6M |
| 2026-03-31 → 2026-06-30 | FBIN | ADDED | 872,445 | 1,006,752 | $21.3M |
| 2026-03-31 → 2026-06-30 | FCX | TRIMMED | 571,807 | 564,714 | $1.9M |
| 2026-03-31 → 2026-06-30 | RAIL | ADDED | 71,964 | 367,946 | $3.0M |
| 2026-03-31 → 2026-06-30 | FIP | ADDED | 1,557,949 | 1,851,613 | $0.9M |
| 2026-03-31 → 2026-06-30 | FCN | TRIMMED | 204,585 | 189,970 | -$7.9M |
| 2026-03-31 → 2026-06-30 | IT | ADDED | 186,705 | 360,635 | $17.2M |
| 2026-03-31 → 2026-06-30 | GTES | TRIMMED | 1,534,637 | 755,890 | -$13.6M |
| 2026-03-31 → 2026-06-30 | GNRC | TRIMMED | 49,589 | 31,003 | -$0.6M |
| 2026-03-31 → 2026-06-30 | GIS | TRIMMED | 4,791,951 | 3,623,480 | -$52.3M |
| 2026-03-31 → 2026-06-30 | GDDY | TRIMMED | 367,918 | 340,934 | -$1.5M |
| 2026-03-31 → 2026-06-30 | GHM | TRIMMED | 108,900 | 73,340 | $0.5M |
| 2026-03-31 → 2026-06-30 | GRBK | ADDED | 12,474 | 18,578 | $0.7M |
| 2026-03-31 → 2026-06-30 | HIG | TRIMMED | 231,571 | 50,065 | -$24.7M |
| 2026-03-31 → 2026-06-30 | HCA | ADDED | 28,596 | 52,316 | $6.9M |
| 2026-03-31 → 2026-06-30 | HLIO | TRIMMED | 22,953 | 14,061 | -$0.2M |
| 2026-03-31 → 2026-06-30 | HUM | ADDED | 280,261 | 618,185 | $197.0M |
| 2026-03-31 → 2026-06-30 | HII | TRIMMED | 204,797 | 198,109 | -$22.4M |
| 2026-03-31 → 2026-06-30 | HURC | ADDED | 68,979 | 74,349 | $0.7M |
| 2026-03-31 → 2026-06-30 | ICLR | TRIMMED | 220,337 | 194,618 | $9.4M |
| 2026-03-31 → 2026-06-30 | ILMN | TRIMMED | 332,439 | 301,642 | $12.1M |
| 2026-03-31 → 2026-06-30 | INFU | NEW | 0 | 489,017 | $4.7M |
| 2026-03-31 → 2026-06-30 | IIIN | NEW | 0 | 298,778 | $9.0M |
| 2026-03-31 → 2026-06-30 | INVH | TRIMMED | 699,959 | 608,846 | $1.0M |
| 2026-03-31 → 2026-06-30 | JCI | TRIMMED | 135,673 | 118,910 | -$0.4M |
| 2026-03-31 → 2026-06-30 | JOUT | TRIMMED | 23,481 | 23,394 | -$0.0M |
| 2026-03-31 → 2026-06-30 | KEY | TRIMMED | 6,265,374 | 3,567,222 | -$43.4M |
| 2026-03-31 → 2026-06-30 | KMB | TRIMMED | 2,345,392 | 1,720,891 | -$37.4M |
| 2026-03-31 → 2026-06-30 | KNF | TRIMMED | 295,477 | 253,941 | -$2.9M |
| 2026-03-31 → 2026-06-30 | KN | ADDED | 63,870 | 81,954 | $1.8M |
| 2026-03-31 → 2026-06-30 | KOPN | ADDED | 384,705 | 567,402 | $1.7M |
| 2026-03-31 → 2026-06-30 | LHX | TRIMMED | 570,384 | 459,115 | -$63.5M |
| 2026-03-31 → 2026-06-30 | LH | TRIMMED | 764,270 | 600,792 | -$35.7M |
| 2026-03-31 → 2026-06-30 | LAMR | TRIMMED | 182,234 | 169,694 | $3.4M |
| 2026-03-31 → 2026-06-30 | LEA | TRIMMED | 167,697 | 129,967 | -$2.9M |
| 2026-03-31 → 2026-06-30 | FWONA | TRIMMED | 337,596 | 319,999 | $1.7M |
| 2026-03-31 → 2026-06-30 | LOB | ADDED | 169,580 | 179,294 | $1.7M |
| 2026-03-31 → 2026-06-30 | LPLA | TRIMMED | 136,548 | 129,413 | -$4.6M |
| 2026-03-31 → 2026-06-30 | LYTS | ADDED | 159,661 | 200,317 | $2.4M |
| 2026-03-31 → 2026-06-30 | MGY | ADDED | 325,021 | 468,704 | $1.7M |
| 2026-03-31 → 2026-06-30 | MAMA | ADDED | 386,504 | 608,422 | $4.9M |
| 2026-03-31 → 2026-06-30 | MLM | TRIMMED | 289,150 | 213,905 | -$46.9M |
| 2026-03-31 → 2026-06-30 | MDT | TRIMMED | 1,983,860 | 1,684,110 | -$40.2M |
| 2026-03-31 → 2026-06-30 | MLAB | ADDED | 155,302 | 155,771 | $1.8M |
| 2026-03-31 → 2026-06-30 | META | ADDED | 146,589 | 163,309 | $8.1M |
| 2026-03-31 → 2026-06-30 | MET | TRIMMED | 2,348,791 | 1,118,126 | -$71.5M |
| 2026-03-31 → 2026-06-30 | MGM | TRIMMED | 214,121 | 204,873 | $1.9M |
| 2026-03-31 → 2026-06-30 | MSFT | TRIMMED | 1,023,723 | 830,654 | -$69.1M |
| 2026-03-31 → 2026-06-30 | MAA | TRIMMED | 371,994 | 262,830 | -$8.9M |
| 2026-03-31 → 2026-06-30 | MLR | ADDED | 16,621 | 23,199 | $0.4M |
| 2026-03-31 → 2026-06-30 | MOH | NEW | 0 | 99,066 | $22.7M |
| 2026-03-31 → 2026-06-30 | MVBF | ADDED | 87,409 | 112,129 | $1.1M |
| 2026-03-31 → 2026-06-30 | NUE | TRIMMED | 927,285 | 312,565 | -$87.2M |
| 2026-03-31 → 2026-06-30 | NVR | TRIMMED | 21,158 | 17,299 | -$21.6M |
| 2026-03-31 → 2026-06-30 | ODC | TRIMMED | 130,691 | 110,231 | $2.8M |
| 2026-03-31 → 2026-06-30 | ONDS | ADDED | 63,457 | 81,120 | $0.1M |
| 2026-03-31 → 2026-06-30 | PH | TRIMMED | 68,221 | 22,937 | -$38.6M |
| 2026-03-31 → 2026-06-30 | PPLI | TRIMMED | 386,989 | 349,945 | $0.7M |
| 2026-03-31 → 2026-06-30 | PRGO | TRIMMED | 1,852,395 | 391,340 | -$15.8M |
| 2026-03-31 → 2026-06-30 | PFE | TRIMMED | 6,108,570 | 4,210,499 | -$70.1M |
| 2026-03-31 → 2026-06-30 | PNFP | TRIMMED | 128,857 | 110,255 | $0.0M |
| 2026-03-31 → 2026-06-30 | POST | TRIMMED | 816,143 | 618,618 | -$26.1M |
| 2026-03-31 → 2026-06-30 | PAL | ADDED | 875,892 | 1,075,230 | $1.4M |
| 2026-03-31 → 2026-06-30 | PCYO | ADDED | 63,079 | 81,399 | $0.2M |
| 2026-03-31 → 2026-06-30 | RRR | TRIMMED | 1,890,597 | 1,855,878 | $19.9M |
| 2026-03-31 → 2026-06-30 | RRX | TRIMMED | 1,292,401 | 398,444 | -$147.1M |
| 2026-03-31 → 2026-06-30 | RNR | TRIMMED | 74,315 | 73,128 | $1.1M |
| 2026-03-31 → 2026-06-30 | RVTY | TRIMMED | 430,065 | 385,296 | $5.2M |
| 2026-03-31 → 2026-06-30 | REXR | TRIMMED | 387,820 | 270,242 | -$3.6M |
| 2026-03-31 → 2026-06-30 | RKT | ADDED | 4,142,265 | 4,304,454 | $8.8M |
| 2026-03-31 → 2026-06-30 | RCKY | ADDED | 30,599 | 31,890 | $0.1M |
| 2026-03-31 → 2026-06-30 | RHP | TRIMMED | 516,680 | 471,843 | $13.0M |
| 2026-03-31 → 2026-06-30 | CRM | TRIMMED | 1,798,092 | 1,405,920 | -$115.4M |
| 2026-03-31 → 2026-06-30 | SBAC | TRIMMED | 1,934,471 | 1,294,155 | -$104.6M |
| 2026-03-31 → 2026-06-30 | S | ADDED | 3,435,535 | 3,512,495 | $15.4M |
| 2026-03-31 → 2026-06-30 | SOLV | TRIMMED | 2,420,246 | 1,945,121 | -$8.0M |
| 2026-03-31 → 2026-06-30 | SSNC | TRIMMED | 2,019,620 | 431,175 | -$109.7M |
| 2026-03-31 → 2026-06-30 | STRW | ADDED | 330,363 | 348,631 | $0.9M |
| 2026-03-31 → 2026-06-30 | SYY | TRIMMED | 3,481,920 | 2,439,114 | -$44.5M |
| 2026-03-31 → 2026-06-30 | TDY | TRIMMED | 51,363 | 44,202 | -$1.6M |
| 2026-03-31 → 2026-06-30 | TFX | TRIMMED | 342,453 | 311,349 | -$1.5M |
| 2026-03-31 → 2026-06-30 | TXN | TRIMMED | 2,045,980 | 805,391 | -$157.1M |
| 2026-03-31 → 2026-06-30 | TMO | TRIMMED | 360,652 | 252,559 | -$50.6M |
| 2026-03-31 → 2026-06-30 | TTAM | ADDED | 352,946 | 408,502 | $2.3M |
| 2026-03-31 → 2026-06-30 | TORO | TRIMMED | 273,318 | 243,491 | -$1.8M |
| 2026-03-31 → 2026-06-30 | TRNS | ADDED | 38,925 | 46,185 | $1.4M |
| 2026-03-31 → 2026-06-30 | TRU | ADDED | 491,075 | 707,995 | $17.1M |
| 2026-03-31 → 2026-06-30 | TGB | NEW | 0 | 2,979,781 | $20.5M |
| 2026-03-31 → 2026-06-30 | TFIN | TRIMMED | 538,827 | 508,548 | $6.7M |
| 2026-03-31 → 2026-06-30 | TFC | TRIMMED | 813,491 | 742,871 | -$0.4M |
| 2026-03-31 → 2026-06-30 | UFPT | ADDED | 41,106 | 55,176 | $6.7M |
| 2026-03-31 → 2026-06-30 | UGI | TRIMMED | 1,204,913 | 1,109,276 | -$5.6M |
| 2026-03-31 → 2026-06-30 | ULTA | ADDED | 19,522 | 40,597 | $8.1M |
| 2026-03-31 → 2026-06-30 | UNP | TRIMMED | 1,033,797 | 673,859 | -$67.5M |
| 2026-03-31 → 2026-06-30 | QURE | TRIMMED | 33,333 | 17,463 | $0.3M |
| 2026-03-31 → 2026-06-30 | USLM | ADDED | 64,717 | 75,095 | -$0.6M |
| 2026-03-31 → 2026-06-30 | UTZ | ADDED | 788,892 | 1,878,175 | $8.2M |
| 2026-03-31 → 2026-06-30 | VTR | TRIMMED | 112,835 | 98,823 | -$0.5M |
| 2026-03-31 → 2026-06-30 | VLTO | NEW | 0 | 401,374 | $35.6M |
| 2026-03-31 → 2026-06-30 | VRSN | TRIMMED | 249,719 | 211,217 | -$8.9M |
| 2026-03-31 → 2026-06-30 | V | TRIMMED | 613,449 | 437,724 | -$35.2M |
| 2026-03-31 → 2026-06-30 | DIS | TRIMMED | 3,184,154 | 2,341,740 | -$81.5M |
| 2026-03-31 → 2026-06-30 | WM | TRIMMED | 1,579,088 | 1,176,163 | -$100.7M |
| 2026-03-31 → 2026-06-30 | WAY | ADDED | 1,603,517 | 2,109,793 | $4.7M |
| 2026-03-31 → 2026-06-30 | WCC | TRIMMED | 172,743 | 120,317 | -$5.7M |
| 2026-03-31 → 2026-06-30 | WTW | TRIMMED | 133,204 | 122,631 | -$6.7M |
| 2026-03-31 → 2026-06-30 | ZTS | ADDED | 2,927,462 | 3,557,436 | -$90.4M |
| 2026-03-31 → 2026-06-30 | RTO | ADDED | 633,800 | 1,037,169 | $9.7M |
| 2026-03-31 → 2026-06-30 | TSM | TRIMMED | 295,979 | 268,857 | $28.4M |
| 2026-03-31 → 2026-06-30 | BDX | CLOSED | 93,361 | 0 | -$14.7M |
| 2026-03-31 → 2026-06-30 | CIEN | CLOSED | 58,545 | 0 | -$22.7M |
| 2026-03-31 → 2026-06-30 | CRWS | CLOSED | 98,838 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | ERII | CLOSED | 673,035 | 0 | -$6.8M |
| 2026-03-31 → 2026-06-30 | GM | CLOSED | 1,482,821 | 0 | -$110.5M |
| 2026-03-31 → 2026-06-30 | MS | CLOSED | 33,691 | 0 | -$5.5M |
| 2026-03-31 → 2026-06-30 | SBUX | CLOSED | 1,654,981 | 0 | -$148.3M |
| 2026-03-31 → 2026-06-30 | WBS | CLOSED | 373,995 | 0 | -$26.0M |
| 2026-03-31 → 2026-06-30 | WIX | CLOSED | 1,944,702 | 0 | -$175.2M |
| 2026-03-31 → 2026-06-30 | HDB | CLOSED | 45,145 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | ABT | ADDED | 5,169,513 | 5,378,840 | -$95.4M |
| 2025-12-31 → 2026-03-31 | ACN | ADDED | 778,679 | 854,609 | -$39.5M |
| 2025-12-31 → 2026-03-31 | ACU | TRIMMED | 21,812 | 18,914 | -$0.0M |
| 2025-12-31 → 2026-03-31 | ADBE | ADDED | 988,179 | 1,071,819 | -$85.3M |
| 2025-12-31 → 2026-03-31 | ARE | ADDED | 172,549 | 220,050 | $1.8M |
| 2025-12-31 → 2026-03-31 | ALGT | TRIMMED | 75,804 | 72,923 | -$0.6M |
| 2025-12-31 → 2026-03-31 | ALNT | TRIMMED | 90,819 | 54,873 | -$1.6M |
| 2025-12-31 → 2026-03-31 | GOOGL | TRIMMED | 335,357 | 321,857 | -$12.4M |
| 2025-12-31 → 2026-03-31 | AMZN | TRIMMED | 1,098,816 | 1,046,830 | -$35.6M |
| 2025-12-31 → 2026-03-31 | AEO | TRIMMED | 98,429 | 98,285 | -$1.0M |
| 2025-12-31 → 2026-03-31 | AIG | TRIMMED | 10,817,462 | 8,576,661 | -$280.0M |
| 2025-12-31 → 2026-03-31 | AR | ADDED | 659,986 | 1,705,804 | $49.7M |
| 2025-12-31 → 2026-03-31 | AON | TRIMMED | 1,596,315 | 1,487,887 | -$83.0M |
| 2025-12-31 → 2026-03-31 | ASH | TRIMMED | 1,801,062 | 1,750,487 | -$8.3M |
| 2025-12-31 → 2026-03-31 | ASTH | ADDED | 432,726 | 544,034 | $2.6M |
| 2025-12-31 → 2026-03-31 | ALOT | TRIMMED | 134,365 | 119,699 | -$0.1M |
| 2025-12-31 → 2026-03-31 | ASUR | TRIMMED | 280,935 | 215,830 | -$0.8M |
| 2025-12-31 → 2026-03-31 | AVTR | NEW | 0 | 1,767,029 | $13.9M |
| 2025-12-31 → 2026-03-31 | AZZ | TRIMMED | 30,025 | 22,514 | -$0.4M |
| 2025-12-31 → 2026-03-31 | BAC | TRIMMED | 7,225,338 | 5,151,567 | -$146.3M |
| 2025-12-31 → 2026-03-31 | OZK | ADDED | 222,873 | 259,053 | $1.6M |
| 2025-12-31 → 2026-03-31 | BRBR | NEW | 0 | 2,074,680 | $33.4M |
| 2025-12-31 → 2026-03-31 | BRK-B | TRIMMED | 1,529,650 | 1,272,427 | -$159.1M |
| 2025-12-31 → 2026-03-31 | BOKF | TRIMMED | 17,471 | 4,971 | -$1.4M |
| 2025-12-31 → 2026-03-31 | BAH | ADDED | 625,080 | 716,550 | $3.2M |
| 2025-12-31 → 2026-03-31 | BSX | TRIMMED | 250,214 | 150,114 | -$14.4M |
| 2025-12-31 → 2026-03-31 | BRO | ADDED | 79,697 | 258,927 | $10.5M |
| 2025-12-31 → 2026-03-31 | BLDR | TRIMMED | 1,872,708 | 1,763,934 | -$47.5M |
| 2025-12-31 → 2026-03-31 | COF | TRIMMED | 2,487,661 | 2,019,679 | -$234.5M |
| 2025-12-31 → 2026-03-31 | KMX | TRIMMED | 4,210,038 | 2,470,596 | -$59.9M |
| 2025-12-31 → 2026-03-31 | CARR | NEW | 0 | 2,900,670 | $163.3M |
| 2025-12-31 → 2026-03-31 | CSR | ADDED | 47,413 | 112,805 | $3.3M |
| 2025-12-31 → 2026-03-31 | LEU | ADDED | 4,578 | 7,377 | $0.2M |
| 2025-12-31 → 2026-03-31 | CCS | ADDED | 30,564 | 36,463 | $0.3M |
| 2025-12-31 → 2026-03-31 | CVX | TRIMMED | 290,149 | 154,154 | -$12.3M |
| 2025-12-31 → 2026-03-31 | CMPR | TRIMMED | 740,659 | 726,366 | $3.7M |
| 2025-12-31 → 2026-03-31 | CNH | ADDED | 222,906 | 261,804 | $0.8M |
| 2025-12-31 → 2026-03-31 | CL | TRIMMED | 7,233,374 | 5,406,578 | -$110.8M |
| 2025-12-31 → 2026-03-31 | BBCP | TRIMMED | 617,887 | 466,396 | -$0.8M |
| 2025-12-31 → 2026-03-31 | COP | TRIMMED | 4,151,201 | 2,915,778 | -$3.7M |
| 2025-12-31 → 2026-03-31 | STZ | TRIMMED | 230,266 | 193,786 | -$2.7M |
| 2025-12-31 → 2026-03-31 | COO | ADDED | 3,287,837 | 3,398,260 | -$26.5M |
| 2025-12-31 → 2026-03-31 | CMT | TRIMMED | 198,163 | 195,405 | $0.4M |
| 2025-12-31 → 2026-03-31 | CUBE | TRIMMED | 1,943,109 | 1,890,946 | -$0.7M |
| 2025-12-31 → 2026-03-31 | CURB | ADDED | 177,437 | 186,435 | $0.7M |
| 2025-12-31 → 2026-03-31 | DE | TRIMMED | 541,571 | 289,981 | -$88.8M |
| 2025-12-31 → 2026-03-31 | FANG | TRIMMED | 2,551,566 | 2,008,443 | $13.7M |
| 2025-12-31 → 2026-03-31 | D | TRIMMED | 342,100 | 302,990 | -$1.3M |
| 2025-12-31 → 2026-03-31 | DOV | TRIMMED | 775,831 | 676,814 | -$10.4M |
| 2025-12-31 → 2026-03-31 | DCO | TRIMMED | 141,757 | 110,571 | $0.0M |
| 2025-12-31 → 2026-03-31 | EQT | ADDED | 2,028,501 | 2,816,576 | $70.5M |
| 2025-12-31 → 2026-03-31 | EQH | ADDED | 4,294,644 | 7,192,046 | $62.3M |
| 2025-12-31 → 2026-03-31 | ESAB | ADDED | 354,397 | 451,757 | $4.1M |
| 2025-12-31 → 2026-03-31 | EXR | TRIMMED | 2,382,516 | 2,048,195 | -$41.7M |
| 2025-12-31 → 2026-03-31 | FDX | TRIMMED | 655,987 | 396,202 | -$48.4M |
| 2025-12-31 → 2026-03-31 | FERG | TRIMMED | 978,046 | 683,701 | -$58.3M |
| 2025-12-31 → 2026-03-31 | FIS | ADDED | 437,370 | 577,175 | -$2.0M |
| 2025-12-31 → 2026-03-31 | FHN | TRIMMED | 490,196 | 409,116 | -$2.4M |
| 2025-12-31 → 2026-03-31 | MYFW | ADDED | 158,643 | 159,832 | -$0.3M |
| 2025-12-31 → 2026-03-31 | FBIN | ADDED | 554,244 | 872,445 | $6.3M |
| 2025-12-31 → 2026-03-31 | FCX | TRIMMED | 746,364 | 571,807 | -$4.3M |
| 2025-12-31 → 2026-03-31 | RAIL | TRIMMED | 86,401 | 71,964 | -$0.4M |
| 2025-12-31 → 2026-03-31 | FIP | TRIMMED | 1,749,524 | 1,557,949 | -$0.4M |
| 2025-12-31 → 2026-03-31 | FCN | TRIMMED | 211,015 | 204,585 | $0.1M |
| 2025-12-31 → 2026-03-31 | IT | NEW | 0 | 186,705 | $29.6M |
| 2025-12-31 → 2026-03-31 | GTES | TRIMMED | 1,936,513 | 1,534,637 | -$6.9M |
| 2025-12-31 → 2026-03-31 | GNRC | TRIMMED | 56,918 | 49,589 | $1.9M |
| 2025-12-31 → 2026-03-31 | GIS | TRIMMED | 6,755,061 | 4,791,951 | -$135.8M |
| 2025-12-31 → 2026-03-31 | GDDY | ADDED | 174,753 | 367,918 | $8.7M |
| 2025-12-31 → 2026-03-31 | GHM | TRIMMED | 149,422 | 108,900 | -$1.0M |
| 2025-12-31 → 2026-03-31 | GRBK | TRIMMED | 16,702 | 12,474 | -$0.2M |
| 2025-12-31 → 2026-03-31 | HIG | TRIMMED | 237,721 | 231,571 | -$1.4M |
| 2025-12-31 → 2026-03-31 | HCA | TRIMMED | 46,961 | 28,596 | -$8.4M |
| 2025-12-31 → 2026-03-31 | HLIO | TRIMMED | 34,930 | 22,953 | -$0.4M |
| 2025-12-31 → 2026-03-31 | HUM | ADDED | 79,575 | 280,261 | $28.2M |
| 2025-12-31 → 2026-03-31 | HII | TRIMMED | 327,342 | 204,797 | -$33.5M |
| 2025-12-31 → 2026-03-31 | HURC | TRIMMED | 70,321 | 68,979 | -$0.1M |
| 2025-12-31 → 2026-03-31 | ICLR | TRIMMED | 239,142 | 220,337 | -$19.2M |
| 2025-12-31 → 2026-03-31 | ILMN | ADDED | 327,331 | 332,439 | -$2.0M |
| 2025-12-31 → 2026-03-31 | INVH | TRIMMED | 702,859 | 699,959 | -$2.1M |
| 2025-12-31 → 2026-03-31 | JCI | TRIMMED | 189,141 | 135,673 | -$4.9M |
| 2025-12-31 → 2026-03-31 | JOUT | TRIMMED | 42,135 | 23,481 | -$0.7M |
| 2025-12-31 → 2026-03-31 | KEY | TRIMMED | 10,712,524 | 6,265,374 | -$95.5M |
| 2025-12-31 → 2026-03-31 | KMB | NEW | 0 | 2,345,392 | $226.3M |
| 2025-12-31 → 2026-03-31 | KNF | TRIMMED | 329,460 | 295,477 | $0.9M |
| 2025-12-31 → 2026-03-31 | KN | NEW | 0 | 63,870 | $1.6M |
| 2025-12-31 → 2026-03-31 | KOPN | NEW | 0 | 384,705 | $0.9M |
| 2025-12-31 → 2026-03-31 | LHX | TRIMMED | 800,173 | 570,384 | -$38.0M |
| 2025-12-31 → 2026-03-31 | LH | TRIMMED | 1,260,116 | 764,270 | -$112.2M |
| 2025-12-31 → 2026-03-31 | LAMR | NEW | 0 | 182,234 | $23.1M |
| 2025-12-31 → 2026-03-31 | FWONA | TRIMMED | 344,689 | 337,596 | -$5.3M |
| 2025-12-31 → 2026-03-31 | LOB | TRIMMED | 204,093 | 169,580 | -$1.4M |
| 2025-12-31 → 2026-03-31 | LPLA | ADDED | 34,304 | 136,548 | $28.8M |
| 2025-12-31 → 2026-03-31 | LYTS | NEW | 0 | 159,661 | $3.0M |
| 2025-12-31 → 2026-03-31 | MGY | TRIMMED | 414,817 | 325,021 | $1.2M |
| 2025-12-31 → 2026-03-31 | MAMA | TRIMMED | 477,427 | 386,504 | -$0.5M |
| 2025-12-31 → 2026-03-31 | MLM | TRIMMED | 446,526 | 289,150 | -$107.8M |
| 2025-12-31 → 2026-03-31 | MDT | TRIMMED | 2,307,586 | 1,983,860 | -$49.8M |
| 2025-12-31 → 2026-03-31 | MLAB | ADDED | 141,973 | 155,302 | $2.6M |
| 2025-12-31 → 2026-03-31 | META | ADDED | 136,789 | 146,589 | -$6.4M |
| 2025-12-31 → 2026-03-31 | MET | TRIMMED | 3,631,783 | 2,348,791 | -$120.6M |
| 2025-12-31 → 2026-03-31 | MGM | NEW | 0 | 214,121 | $7.9M |
| 2025-12-31 → 2026-03-31 | MSFT | ADDED | 204,811 | 1,023,723 | $279.9M |
| 2025-12-31 → 2026-03-31 | MAA | TRIMMED | 388,936 | 371,994 | -$8.6M |
| 2025-12-31 → 2026-03-31 | MLR | TRIMMED | 39,460 | 16,621 | -$0.7M |
| 2025-12-31 → 2026-03-31 | MVBF | ADDED | 64,448 | 87,409 | $0.5M |
| 2025-12-31 → 2026-03-31 | NUE | TRIMMED | 1,531,092 | 927,285 | -$92.9M |
| 2025-12-31 → 2026-03-31 | NVR | TRIMMED | 30,429 | 21,158 | -$82.5M |
| 2025-12-31 → 2026-03-31 | ODC | TRIMMED | 141,178 | 130,691 | $1.6M |
| 2025-12-31 → 2026-03-31 | ONDS | TRIMMED | 131,061 | 63,457 | -$0.7M |
| 2025-12-31 → 2026-03-31 | PH | TRIMMED | 82,986 | 68,221 | -$11.9M |
| 2025-12-31 → 2026-03-31 | PPLI | ADDED | 308,630 | 386,989 | $3.4M |
| 2025-12-31 → 2026-03-31 | PRGO | TRIMMED | 2,481,711 | 1,852,395 | -$14.7M |
| 2025-12-31 → 2026-03-31 | PFE | TRIMMED | 9,439,267 | 6,108,570 | -$63.5M |
| 2025-12-31 → 2026-03-31 | PNFP | NEW | 0 | 128,857 | $11.1M |
| 2025-12-31 → 2026-03-31 | POST | TRIMMED | 893,221 | 816,143 | -$7.8M |
| 2025-12-31 → 2026-03-31 | PAL | TRIMMED | 906,345 | 875,892 | -$2.8M |
| 2025-12-31 → 2026-03-31 | PCYO | TRIMMED | 75,739 | 63,079 | -$0.2M |
| 2025-12-31 → 2026-03-31 | RRR | TRIMMED | 2,003,236 | 1,890,597 | -$23.2M |
| 2025-12-31 → 2026-03-31 | RRX | TRIMMED | 2,361,604 | 1,292,401 | -$89.4M |
| 2025-12-31 → 2026-03-31 | RNR | TRIMMED | 89,151 | 74,315 | -$3.0M |
| 2025-12-31 → 2026-03-31 | RVTY | ADDED | 426,899 | 430,065 | -$3.6M |
| 2025-12-31 → 2026-03-31 | REXR | TRIMMED | 426,840 | 387,820 | -$3.8M |
| 2025-12-31 → 2026-03-31 | RKT | TRIMMED | 4,324,817 | 4,142,265 | -$24.7M |
| 2025-12-31 → 2026-03-31 | RCKY | TRIMMED | 81,695 | 30,599 | -$1.2M |
| 2025-12-31 → 2026-03-31 | RHP | ADDED | 500,289 | 516,680 | $0.3M |
| 2025-12-31 → 2026-03-31 | CRM | ADDED | 1,530,749 | 1,798,092 | -$69.9M |
| 2025-12-31 → 2026-03-31 | SBAC | TRIMMED | 2,034,920 | 1,934,471 | -$60.7M |
| 2025-12-31 → 2026-03-31 | S | ADDED | 2,385,415 | 3,435,535 | $8.5M |
| 2025-12-31 → 2026-03-31 | SOLV | ADDED | 2,109,027 | 2,420,246 | -$9.1M |
| 2025-12-31 → 2026-03-31 | SPOT | ADDED | 2,071 | 3,843 | $0.7M |
| 2025-12-31 → 2026-03-31 | SSNC | TRIMMED | 3,153,268 | 2,019,620 | -$139.2M |
| 2025-12-31 → 2026-03-31 | STRW | ADDED | 203,816 | 330,363 | $1.3M |
| 2025-12-31 → 2026-03-31 | SYY | TRIMMED | 5,691,461 | 3,481,920 | -$171.0M |
| 2025-12-31 → 2026-03-31 | TDY | TRIMMED | 56,455 | 51,363 | $2.2M |
| 2025-12-31 → 2026-03-31 | TFX | TRIMMED | 349,809 | 342,453 | -$1.7M |
| 2025-12-31 → 2026-03-31 | TXN | TRIMMED | 3,224,189 | 2,045,980 | -$162.2M |
| 2025-12-31 → 2026-03-31 | TMO | TRIMMED | 460,301 | 360,652 | -$89.5M |
| 2025-12-31 → 2026-03-31 | TTAM | ADDED | 293,928 | 352,946 | $0.4M |
| 2025-12-31 → 2026-03-31 | TRNS | TRIMMED | 43,802 | 38,925 | $0.4M |
| 2025-12-31 → 2026-03-31 | TRU | ADDED | 392,270 | 491,075 | $0.3M |
| 2025-12-31 → 2026-03-31 | TFIN | ADDED | 439,895 | 538,827 | $4.6M |
| 2025-12-31 → 2026-03-31 | TFC | ADDED | 765,286 | 813,491 | -$0.3M |
| 2025-12-31 → 2026-03-31 | UFPT | ADDED | 26,510 | 41,106 | $2.1M |
| 2025-12-31 → 2026-03-31 | UGI | ADDED | 1,196,364 | 1,204,913 | -$0.9M |
| 2025-12-31 → 2026-03-31 | ULTA | TRIMMED | 32,547 | 19,522 | -$9.5M |
| 2025-12-31 → 2026-03-31 | UNP | TRIMMED | 1,544,680 | 1,033,797 | -$106.5M |
| 2025-12-31 → 2026-03-31 | USLM | TRIMMED | 70,935 | 64,717 | -$0.0M |
| 2025-12-31 → 2026-03-31 | UTZ | ADDED | 585,856 | 788,892 | $0.2M |
| 2025-12-31 → 2026-03-31 | VTR | TRIMMED | 135,229 | 112,835 | -$1.2M |
| 2025-12-31 → 2026-03-31 | VRSN | TRIMMED | 312,661 | 249,719 | -$13.9M |
| 2025-12-31 → 2026-03-31 | V | ADDED | 606,185 | 613,449 | -$27.2M |
| 2025-12-31 → 2026-03-31 | DIS | ADDED | 3,023,740 | 3,184,154 | -$37.1M |
| 2025-12-31 → 2026-03-31 | WM | TRIMMED | 2,323,764 | 1,579,088 | -$147.7M |
| 2025-12-31 → 2026-03-31 | WAY | NEW | 0 | 1,603,517 | $38.7M |
| 2025-12-31 → 2026-03-31 | WCC | TRIMMED | 176,737 | 172,743 | $4.0M |
| 2025-12-31 → 2026-03-31 | WTW | ADDED | 66,005 | 133,204 | $17.0M |
| 2025-12-31 → 2026-03-31 | ZTS | TRIMMED | 3,158,638 | 2,927,462 | -$51.4M |
| 2025-12-31 → 2026-03-31 | RTO | NEW | 0 | 633,800 | $20.0M |
| 2025-12-31 → 2026-03-31 | TSM | TRIMMED | 327,979 | 295,979 | $0.4M |
| 2025-12-31 → 2026-03-31 | BDX | TRIMMED | 152,941 | 93,361 | -$15.0M |
| 2025-12-31 → 2026-03-31 | CIEN | TRIMMED | 182,577 | 58,545 | -$20.0M |
| 2025-12-31 → 2026-03-31 | CRWS | TRIMMED | 106,493 | 98,838 | -$0.0M |
| 2025-12-31 → 2026-03-31 | ERII | TRIMMED | 888,358 | 673,035 | -$5.2M |
| 2025-12-31 → 2026-03-31 | GM | TRIMMED | 2,309,683 | 1,482,821 | -$77.4M |
| 2025-12-31 → 2026-03-31 | MS | TRIMMED | 100,422 | 33,691 | -$12.3M |
| 2025-12-31 → 2026-03-31 | SBUX | TRIMMED | 2,771,343 | 1,654,981 | -$85.1M |
| 2025-12-31 → 2026-03-31 | WBS | TRIMMED | 685,676 | 373,995 | -$17.2M |
| 2025-12-31 → 2026-03-31 | WIX | ADDED | 1,449,820 | 1,944,702 | $24.5M |
| 2025-12-31 → 2026-03-31 | HDB | TRIMMED | 158,056 | 45,145 | -$4.7M |
| 2025-12-31 → 2026-03-31 | ALK | CLOSED | 287,930 | 0 | -$14.5M |
| 2025-12-31 → 2026-03-31 | BBWI | CLOSED | 241,609 | 0 | -$4.9M |
| 2025-12-31 → 2026-03-31 | FA | CLOSED | 1,425,166 | 0 | -$20.7M |
| 2025-12-31 → 2026-03-31 | IP | CLOSED | 5,453,523 | 0 | -$214.8M |
| 2025-12-31 → 2026-03-31 | KKR | CLOSED | 50,688 | 0 | -$6.5M |
| 2025-12-31 → 2026-03-31 | L | CLOSED | 95,999 | 0 | -$10.1M |
| 2025-12-31 → 2026-03-31 | MZTI | CLOSED | 93,654 | 0 | -$15.4M |
| 2025-12-31 → 2026-03-31 | OEC | CLOSED | 332,594 | 0 | -$1.8M |
| 2025-12-31 → 2026-03-31 | PRGS | CLOSED | 495,346 | 0 | -$21.3M |
| 2025-12-31 → 2026-03-31 | RMNI | CLOSED | 316,013 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | SF | CLOSED | 159,989 | 0 | -$20.0M |
| 2025-12-31 → 2026-03-31 | WLK | CLOSED | 190,180 | 0 | -$14.1M |
| 2025-09-30 → 2025-12-31 | ABT | TRIMMED | 5,603,583 | 5,169,513 | -$102.9M |
| 2025-09-30 → 2025-12-31 | ACN | TRIMMED | 872,835 | 778,679 | -$6.3M |
| 2025-09-30 → 2025-12-31 | ACU | ADDED | 19,436 | 21,812 | $0.1M |
| 2025-09-30 → 2025-12-31 | ADBE | TRIMMED | 1,024,473 | 988,179 | -$15.5M |
| 2025-09-30 → 2025-12-31 | ARE | NEW | 0 | 172,549 | $8.4M |
| 2025-09-30 → 2025-12-31 | ALGT | TRIMMED | 128,956 | 75,804 | -$1.4M |
| 2025-09-30 → 2025-12-31 | ALNT | TRIMMED | 145,243 | 90,819 | -$1.6M |
| 2025-09-30 → 2025-12-31 | GOOGL | TRIMMED | 412,959 | 335,357 | $4.6M |
| 2025-09-30 → 2025-12-31 | AMZN | TRIMMED | 1,513,484 | 1,098,816 | -$78.7M |
| 2025-09-30 → 2025-12-31 | AEO | TRIMMED | 159,336 | 98,429 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AIG | TRIMMED | 12,111,405 | 10,817,462 | -$25.8M |
| 2025-09-30 → 2025-12-31 | AR | ADDED | 595,608 | 659,986 | $2.8M |
| 2025-09-30 → 2025-12-31 | AON | ADDED | 1,563,821 | 1,596,315 | $5.7M |
| 2025-09-30 → 2025-12-31 | ASH | ADDED | 1,455,143 | 1,801,062 | $36.0M |
| 2025-09-30 → 2025-12-31 | ASTH | ADDED | 361,264 | 432,726 | $0.5M |
| 2025-09-30 → 2025-12-31 | ALOT | TRIMMED | 140,739 | 134,365 | -$0.3M |
| 2025-09-30 → 2025-12-31 | ASUR | ADDED | 267,759 | 280,935 | $0.5M |
| 2025-09-30 → 2025-12-31 | AUPH | TRIMMED | 116,203 | 92,212 | $0.2M |
| 2025-09-30 → 2025-12-31 | AZZ | ADDED | 27,876 | 30,025 | $0.2M |
| 2025-09-30 → 2025-12-31 | BAC | TRIMMED | 7,980,895 | 7,225,338 | -$14.3M |
| 2025-09-30 → 2025-12-31 | OZK | ADDED | 196,718 | 222,873 | $0.2M |
| 2025-09-30 → 2025-12-31 | BRK-B | TRIMMED | 1,772,621 | 1,529,650 | -$122.3M |
| 2025-09-30 → 2025-12-31 | BOKF | TRIMMED | 32,415 | 17,471 | -$1.5M |
| 2025-09-30 → 2025-12-31 | BAH | ADDED | 370,285 | 625,080 | $15.7M |
| 2025-09-30 → 2025-12-31 | BSX | TRIMMED | 278,071 | 250,214 | -$3.3M |
| 2025-09-30 → 2025-12-31 | BLDR | ADDED | 1,651,067 | 1,872,708 | -$7.5M |
| 2025-09-30 → 2025-12-31 | COF | TRIMMED | 2,819,563 | 2,487,661 | $3.5M |
| 2025-09-30 → 2025-12-31 | KMX | TRIMMED | 4,833,319 | 4,210,038 | -$54.2M |
| 2025-09-30 → 2025-12-31 | CSR | NEW | 0 | 47,413 | $3.2M |
| 2025-09-30 → 2025-12-31 | LEU | TRIMMED | 16,380 | 4,578 | -$4.0M |
| 2025-09-30 → 2025-12-31 | CCS | TRIMMED | 107,492 | 30,564 | -$5.0M |
| 2025-09-30 → 2025-12-31 | CVX | ADDED | 152,644 | 290,149 | $20.5M |
| 2025-09-30 → 2025-12-31 | CMPR | TRIMMED | 806,986 | 740,659 | -$1.6M |
| 2025-09-30 → 2025-12-31 | CL | TRIMMED | 8,077,549 | 7,233,374 | -$74.1M |
| 2025-09-30 → 2025-12-31 | BBCP | ADDED | 598,716 | 617,887 | -$0.1M |
| 2025-09-30 → 2025-12-31 | COP | TRIMMED | 5,121,115 | 4,151,201 | -$95.8M |
| 2025-09-30 → 2025-12-31 | STZ | TRIMMED | 242,171 | 230,266 | -$0.8M |
| 2025-09-30 → 2025-12-31 | COO | ADDED | 567,243 | 3,287,837 | $230.6M |
| 2025-09-30 → 2025-12-31 | CMT | ADDED | 168,101 | 198,163 | $0.5M |
| 2025-09-30 → 2025-12-31 | CUBE | ADDED | 1,813,777 | 1,943,109 | -$3.7M |
| 2025-09-30 → 2025-12-31 | CURB | ADDED | 119,299 | 177,437 | $1.5M |
| 2025-09-30 → 2025-12-31 | DE | ADDED | 422,819 | 541,571 | $58.8M |
| 2025-09-30 → 2025-12-31 | FANG | TRIMMED | 2,701,053 | 2,551,566 | -$2.9M |
| 2025-09-30 → 2025-12-31 | D | TRIMMED | 349,315 | 342,100 | -$1.3M |
| 2025-09-30 → 2025-12-31 | DOV | NEW | 0 | 775,831 | $151.5M |
| 2025-09-30 → 2025-12-31 | DCO | TRIMMED | 150,302 | 141,757 | -$1.0M |
| 2025-09-30 → 2025-12-31 | EQT | NEW | 0 | 2,028,501 | $108.7M |
| 2025-09-30 → 2025-12-31 | EQH | ADDED | 1,999,742 | 4,294,644 | $103.1M |
| 2025-09-30 → 2025-12-31 | ESAB | ADDED | 168,668 | 354,397 | $20.7M |
| 2025-09-30 → 2025-12-31 | EXR | TRIMMED | 2,413,454 | 2,382,516 | -$29.9M |
| 2025-09-30 → 2025-12-31 | FDX | TRIMMED | 729,231 | 655,987 | $17.5M |
| 2025-09-30 → 2025-12-31 | FERG | TRIMMED | 1,541,877 | 978,046 | -$128.5M |
| 2025-09-30 → 2025-12-31 | FIS | ADDED | 386,095 | 437,370 | $3.6M |
| 2025-09-30 → 2025-12-31 | FHN | TRIMMED | 493,196 | 490,196 | $0.6M |
| 2025-09-30 → 2025-12-31 | MYFW | ADDED | 153,379 | 158,643 | $0.7M |
| 2025-09-30 → 2025-12-31 | FBIN | ADDED | 516,383 | 554,244 | $0.2M |
| 2025-09-30 → 2025-12-31 | FCX | TRIMMED | 1,044,405 | 746,364 | -$3.1M |
| 2025-09-30 → 2025-12-31 | RAIL | ADDED | 51,193 | 86,401 | $0.5M |
| 2025-09-30 → 2025-12-31 | FIP | TRIMMED | 1,786,946 | 1,749,524 | $0.3M |
| 2025-09-30 → 2025-12-31 | FCN | ADDED | 154,429 | 211,015 | $11.1M |
| 2025-09-30 → 2025-12-31 | GTES | TRIMMED | 2,120,252 | 1,936,513 | -$11.0M |
| 2025-09-30 → 2025-12-31 | GNRC | TRIMMED | 57,438 | 56,918 | -$1.9M |
| 2025-09-30 → 2025-12-31 | GIS | TRIMMED | 7,628,421 | 6,755,061 | -$70.5M |
| 2025-09-30 → 2025-12-31 | GDDY | TRIMMED | 184,094 | 174,753 | -$3.5M |
| 2025-09-30 → 2025-12-31 | GHM | TRIMMED | 182,227 | 149,422 | -$0.4M |
| 2025-09-30 → 2025-12-31 | GRBK | ADDED | 15,302 | 16,702 | -$0.1M |
| 2025-09-30 → 2025-12-31 | HIG | TRIMMED | 957,730 | 237,721 | -$95.0M |
| 2025-09-30 → 2025-12-31 | HCA | TRIMMED | 665,131 | 46,961 | -$261.6M |
| 2025-09-30 → 2025-12-31 | HLIO | TRIMMED | 291,228 | 34,930 | -$13.3M |
| 2025-09-30 → 2025-12-31 | HUM | ADDED | 78,989 | 79,575 | -$0.2M |
| 2025-09-30 → 2025-12-31 | HII | TRIMMED | 441,832 | 327,342 | -$15.9M |
| 2025-09-30 → 2025-12-31 | HURC | ADDED | 57,025 | 70,321 | $0.1M |
| 2025-09-30 → 2025-12-31 | ICLR | ADDED | 234,440 | 239,142 | $2.5M |
| 2025-09-30 → 2025-12-31 | ILMN | TRIMMED | 342,957 | 327,331 | $10.4M |
| 2025-09-30 → 2025-12-31 | INVH | NEW | 0 | 702,859 | $19.5M |
| 2025-09-30 → 2025-12-31 | JCI | TRIMMED | 229,914 | 189,141 | -$2.6M |
| 2025-09-30 → 2025-12-31 | JOUT | TRIMMED | 47,608 | 42,135 | -$0.1M |
| 2025-09-30 → 2025-12-31 | KEY | TRIMMED | 12,111,347 | 10,712,524 | -$5.3M |
| 2025-09-30 → 2025-12-31 | KNF | ADDED | 220,512 | 329,460 | $6.2M |
| 2025-09-30 → 2025-12-31 | LHX | TRIMMED | 1,123,623 | 800,173 | -$108.3M |
| 2025-09-30 → 2025-12-31 | LH | TRIMMED | 1,642,241 | 1,260,116 | -$155.3M |
| 2025-09-30 → 2025-12-31 | LEA | TRIMMED | 493,359 | 167,697 | -$30.4M |
| 2025-09-30 → 2025-12-31 | FWONA | TRIMMED | 381,793 | 344,689 | -$5.9M |
| 2025-09-30 → 2025-12-31 | LOB | TRIMMED | 222,024 | 204,093 | -$0.8M |
| 2025-09-30 → 2025-12-31 | LPLA | TRIMMED | 35,187 | 34,304 | $0.5M |
| 2025-09-30 → 2025-12-31 | MGY | ADDED | 133,583 | 414,817 | $5.9M |
| 2025-09-30 → 2025-12-31 | MAMA | TRIMMED | 509,638 | 477,427 | $1.1M |
| 2025-09-30 → 2025-12-31 | MLM | TRIMMED | 581,935 | 446,526 | -$88.7M |
| 2025-09-30 → 2025-12-31 | MDT | TRIMMED | 2,731,405 | 2,307,586 | -$38.5M |
| 2025-09-30 → 2025-12-31 | MLAB | ADDED | 123,381 | 141,973 | $2.9M |
| 2025-09-30 → 2025-12-31 | META | ADDED | 116,484 | 136,789 | $4.7M |
| 2025-09-30 → 2025-12-31 | MET | TRIMMED | 4,001,662 | 3,631,783 | -$42.9M |
| 2025-09-30 → 2025-12-31 | MSFT | ADDED | 193,141 | 204,811 | -$1.0M |
| 2025-09-30 → 2025-12-31 | MAA | ADDED | 367,070 | 388,936 | $2.7M |
| 2025-09-30 → 2025-12-31 | MLR | TRIMMED | 48,332 | 39,460 | -$0.5M |
| 2025-09-30 → 2025-12-31 | MVBF | NEW | 0 | 64,448 | $1.7M |
| 2025-09-30 → 2025-12-31 | NUE | TRIMMED | 1,685,250 | 1,531,092 | $21.5M |
| 2025-09-30 → 2025-12-31 | NVR | TRIMMED | 40,118 | 30,429 | -$100.4M |
| 2025-09-30 → 2025-12-31 | ODC | ADDED | 125,054 | 141,178 | -$0.7M |
| 2025-09-30 → 2025-12-31 | ONDS | TRIMMED | 252,524 | 131,061 | -$0.7M |
| 2025-09-30 → 2025-12-31 | PH | TRIMMED | 101,547 | 82,986 | -$4.0M |
| 2025-09-30 → 2025-12-31 | PPLI | NEW | 0 | 308,630 | $12.1M |
| 2025-09-30 → 2025-12-31 | PRGO | ADDED | 1,797,746 | 2,481,711 | -$5.5M |
| 2025-09-30 → 2025-12-31 | PFE | TRIMMED | 10,924,267 | 9,439,267 | -$43.3M |
| 2025-09-30 → 2025-12-31 | POST | TRIMMED | 900,101 | 893,221 | -$8.3M |
| 2025-09-30 → 2025-12-31 | PAL | ADDED | 843,499 | 906,345 | $2.9M |
| 2025-09-30 → 2025-12-31 | PCYO | TRIMMED | 79,413 | 75,739 | -$0.0M |
| 2025-09-30 → 2025-12-31 | RRR | TRIMMED | 2,448,751 | 2,003,236 | -$25.4M |
| 2025-09-30 → 2025-12-31 | RRX | TRIMMED | 2,584,884 | 2,361,604 | -$39.4M |
| 2025-09-30 → 2025-12-31 | RNR | TRIMMED | 119,240 | 89,151 | -$5.2M |
| 2025-09-30 → 2025-12-31 | RVTY | ADDED | 401,666 | 426,899 | $6.1M |
| 2025-09-30 → 2025-12-31 | RKT | NEW | 0 | 4,324,817 | $83.7M |
| 2025-09-30 → 2025-12-31 | RCKY | ADDED | 78,595 | 81,695 | $0.1M |
| 2025-09-30 → 2025-12-31 | RHP | ADDED | 462,638 | 500,289 | $5.9M |
| 2025-09-30 → 2025-12-31 | CRM | TRIMMED | 1,652,568 | 1,530,749 | $13.9M |
| 2025-09-30 → 2025-12-31 | SBAC | ADDED | 1,855,329 | 2,034,920 | $34.9M |
| 2025-09-30 → 2025-12-31 | S | NEW | 0 | 2,385,415 | $35.8M |
| 2025-09-30 → 2025-12-31 | SOLV | ADDED | 836,106 | 2,109,027 | $106.1M |
| 2025-09-30 → 2025-12-31 | SPOT | TRIMMED | 3,396 | 2,071 | -$1.2M |
| 2025-09-30 → 2025-12-31 | SSNC | TRIMMED | 3,409,176 | 3,153,268 | -$26.9M |
| 2025-09-30 → 2025-12-31 | STRW | ADDED | 185,401 | 203,816 | $0.4M |
| 2025-09-30 → 2025-12-31 | SYY | TRIMMED | 6,343,339 | 5,691,461 | -$102.9M |
| 2025-09-30 → 2025-12-31 | TDY | ADDED | 47,461 | 56,455 | $1.0M |
| 2025-09-30 → 2025-12-31 | TFX | ADDED | 329,036 | 349,809 | $2.4M |
| 2025-09-30 → 2025-12-31 | TXN | TRIMMED | 3,270,550 | 3,224,189 | -$41.5M |
| 2025-09-30 → 2025-12-31 | TMO | TRIMMED | 499,940 | 460,301 | $24.2M |
| 2025-09-30 → 2025-12-31 | TTAM | ADDED | 201,295 | 293,928 | $1.8M |
| 2025-09-30 → 2025-12-31 | TORO | ADDED | 167,882 | 273,318 | $8.7M |
| 2025-09-30 → 2025-12-31 | TRNS | ADDED | 6,254 | 43,802 | $2.0M |
| 2025-09-30 → 2025-12-31 | TRU | ADDED | 341,943 | 392,270 | $5.0M |
| 2025-09-30 → 2025-12-31 | TFIN | ADDED | 361,953 | 439,895 | $9.4M |
| 2025-09-30 → 2025-12-31 | TFC | ADDED | 638,436 | 765,286 | $8.5M |