| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| DAR | 2,902,582 | $158.5M | 4% | 2026-06-30 | ADDED |
| TIC | 19,501,621 | $157.8M | 4% | 2026-06-30 | TRIMMED |
| DVA | 688,136 | $153.1M | 4% | 2026-06-30 | TRIMMED |
| RTO | 5,173,407 | $148.0M | 4% | 2026-06-30 | ADDED |
| SPGI | 361,186 | $147.1M | 4% | 2026-06-30 | ADDED |
| NVST | 5,552,383 | $146.3M | 4% | 2026-06-30 | ADDED |
| CARR | 1,991,308 | $146.1M | 4% | 2026-06-30 | TRIMMED |
| MBC | 13,186,754 | $135.7M | 4% | 2026-06-30 | ADDED |
| SIRI | 4,539,927 | $134.1M | 4% | 2026-06-30 | ADDED |
| ATKR | 1,710,192 | $130.0M | 4% | 2026-06-30 | TRIMMED |
| PNR | 1,675,515 | $128.4M | 4% | 2026-06-30 | ADDED |
| COO | 1,688,589 | $121.1M | 3% | 2026-06-30 | NEW |
| KVUE | 5,460,529 | $116.6M | 3% | 2024-12-31 | CLOSED |
| FTV | 1,821,430 | $111.3M | 3% | 2026-06-30 | TRIMMED |
| VICI | 3,546,895 | $94.2M | 3% | 2026-06-30 | ADDED |
| GTX | 2,479,851 | $89.8M | 2% | 2026-06-30 | TRIMMED |
| GEHC | 1,139,156 | $89.1M | 2% | 2024-12-31 | CLOSED |
| AMRZ | 1,580,748 | $84.3M | 2% | 2026-06-30 | TRIMMED |
| TKO | 411,584 | $82.9M | 2% | 2026-06-30 | TRIMMED |
| AWI | 513,283 | $82.3M | 2% | 2026-06-30 | ADDED |
| RAL | 1,111,015 | $81.8M | 2% | 2026-06-30 | TRIMMED |
| VLTO | 889,770 | $78.9M | 2% | 2026-06-30 | TRIMMED |
| NEOG | 8,742,274 | $78.6M | 2% | 2026-06-30 | ADDED |
| ESI | 1,611,499 | $76.9M | 2% | 2026-06-30 | TRIMMED |
| YETI | 2,316,279 | $76.7M | 2% | 2025-03-31 | CLOSED |
| AOS | 1,030,321 | $64.6M | 2% | 2026-06-30 | TRIMMED |
| LW | 1,096,923 | $63.7M | 2% | 2025-09-30 | CLOSED |
| CCSI | 1,644,274 | $62.7M | 2% | 2026-06-30 | TRIMMED |
| OTIS | 867,273 | $62.1M | 2% | 2026-06-30 | ADDED |
| FTRE | 2,611,867 | $61.0M | 2% | 2024-06-30 | CLOSED |
| APG | 1,424,946 | $60.3M | 2% | 2026-06-30 | TRIMMED |
| WH | 746,848 | $56.4M | 2% | 2025-12-31 | CLOSED |
| VSNT | 1,507,561 | $55.8M | 2% | 2026-03-31 | CLOSED |
| NXT | 1,186,691 | $55.6M | 2% | 2024-06-30 | CLOSED |
| MLI | 952,407 | $51.4M | 1% | 2024-03-31 | CLOSED |
| KBR | 1,422,729 | $49.1M | 1% | 2026-06-30 | TRIMMED |
| ENTG | 509,854 | $44.6M | 1% | 2025-03-31 | CLOSED |
| Q | 325,463 | $37.6M | 1% | 2026-03-31 | CLOSED |
| XBP | 3,193,149 | $7.4M | 0% | 2026-06-30 | TRIMMED |
| MERC | 1,003,824 | $3.5M | 0% | 2025-06-30 | CLOSED |
| MBGL | 61,358 | $1.4M | 0% | 2026-06-30 | NEW |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AMRZ | TRIMMED | 2,412,533 | 1,580,748 | -$50.9M |
| 2026-03-31 → 2026-06-30 | APG | TRIMMED | 1,599,946 | 1,424,946 | -$4.5M |
| 2026-03-31 → 2026-06-30 | AWI | ADDED | 498,268 | 513,283 | $0.2M |
| 2026-03-31 → 2026-06-30 | ATKR | TRIMMED | 2,685,718 | 1,710,192 | -$28.2M |
| 2026-03-31 → 2026-06-30 | CARR | TRIMMED | 2,494,791 | 1,991,308 | $5.6M |
| 2026-03-31 → 2026-06-30 | CCSI | TRIMMED | 1,838,379 | 1,644,274 | $19.1M |
| 2026-03-31 → 2026-06-30 | COO | NEW | 0 | 1,688,589 | $121.1M |
| 2026-03-31 → 2026-06-30 | DAR | ADDED | 2,361,119 | 2,902,582 | $12.5M |
| 2026-03-31 → 2026-06-30 | DVA | TRIMMED | 723,008 | 688,136 | $42.0M |
| 2026-03-31 → 2026-06-30 | ESI | TRIMMED | 3,059,066 | 1,611,499 | -$27.5M |
| 2026-03-31 → 2026-06-30 | NVST | ADDED | 5,362,711 | 5,552,383 | $10.3M |
| 2026-03-31 → 2026-06-30 | FTV | TRIMMED | 2,089,472 | 1,821,430 | -$4.2M |
| 2026-03-31 → 2026-06-30 | GTX | TRIMMED | 5,935,638 | 2,479,851 | -$18.0M |
| 2026-03-31 → 2026-06-30 | KBR | TRIMMED | 2,091,565 | 1,422,729 | -$28.0M |
| 2026-03-31 → 2026-06-30 | MBC | ADDED | 10,346,864 | 13,186,754 | $49.7M |
| 2026-03-31 → 2026-06-30 | MBGL | NEW | 0 | 61,358 | $1.4M |
| 2026-03-31 → 2026-06-30 | NEOG | ADDED | 6,258,649 | 8,742,274 | $20.5M |
| 2026-03-31 → 2026-06-30 | OTIS | ADDED | 737,558 | 867,273 | $5.2M |
| 2026-03-31 → 2026-06-30 | PNR | ADDED | 902,606 | 1,675,515 | $49.8M |
| 2026-03-31 → 2026-06-30 | RAL | TRIMMED | 1,390,156 | 1,111,015 | $24.0M |
| 2026-03-31 → 2026-06-30 | RTO | ADDED | 4,351,956 | 5,173,407 | $11.0M |
| 2026-03-31 → 2026-06-30 | SPGI | ADDED | 327,955 | 361,186 | $7.6M |
| 2026-03-31 → 2026-06-30 | SIRI | ADDED | 2,742,359 | 4,539,927 | $70.8M |
| 2026-03-31 → 2026-06-30 | AOS | TRIMMED | 1,087,580 | 1,030,321 | -$7.1M |
| 2026-03-31 → 2026-06-30 | TIC | TRIMMED | 21,850,000 | 19,501,621 | $14.0M |
| 2026-03-31 → 2026-06-30 | TKO | TRIMMED | 427,869 | 411,584 | -$3.4M |
| 2026-03-31 → 2026-06-30 | VLTO | TRIMMED | 1,079,924 | 889,770 | -$16.6M |
| 2026-03-31 → 2026-06-30 | VICI | ADDED | 3,234,160 | 3,546,895 | $5.8M |
| 2026-03-31 → 2026-06-30 | Q | CLOSED | 325,463 | 0 | -$37.6M |
| 2026-03-31 → 2026-06-30 | VSNT | CLOSED | 1,507,561 | 0 | -$55.8M |
| 2025-12-31 → 2026-03-31 | AMRZ | TRIMMED | 2,444,508 | 2,412,533 | $3.0M |
| 2025-12-31 → 2026-03-31 | APG | TRIMMED | 1,833,567 | 1,599,946 | -$5.3M |
| 2025-12-31 → 2026-03-31 | AWI | ADDED | 427,768 | 498,268 | $0.4M |
| 2025-12-31 → 2026-03-31 | ATKR | TRIMMED | 2,733,147 | 2,685,718 | -$14.7M |
| 2025-12-31 → 2026-03-31 | CARR | TRIMMED | 3,220,480 | 2,494,791 | -$29.7M |
| 2025-12-31 → 2026-03-31 | CCSI | ADDED | 1,794,967 | 1,838,379 | $4.5M |
| 2025-12-31 → 2026-03-31 | DAR | TRIMMED | 4,744,048 | 2,361,119 | -$24.8M |
| 2025-12-31 → 2026-03-31 | DVA | TRIMMED | 1,175,485 | 723,008 | -$22.4M |
| 2025-12-31 → 2026-03-31 | ESI | TRIMMED | 4,562,986 | 3,059,066 | -$9.6M |
| 2025-12-31 → 2026-03-31 | NVST | TRIMMED | 5,808,119 | 5,362,711 | $10.0M |
| 2025-12-31 → 2026-03-31 | FTV | TRIMMED | 2,441,779 | 2,089,472 | -$19.3M |
| 2025-12-31 → 2026-03-31 | GTX | ADDED | 5,477,859 | 5,935,638 | $12.4M |
| 2025-12-31 → 2026-03-31 | KBR | NEW | 0 | 2,091,565 | $77.1M |
| 2025-12-31 → 2026-03-31 | MBC | ADDED | 9,225,631 | 10,346,864 | -$15.9M |
| 2025-12-31 → 2026-03-31 | NEOG | TRIMMED | 8,385,534 | 6,258,649 | -$0.5M |
| 2025-12-31 → 2026-03-31 | OTIS | TRIMMED | 757,971 | 737,558 | -$9.4M |
| 2025-12-31 → 2026-03-31 | PNR | TRIMMED | 1,302,606 | 902,606 | -$57.0M |
| 2025-12-31 → 2026-03-31 | RAL | TRIMMED | 2,255,516 | 1,390,156 | -$57.0M |
| 2025-12-31 → 2026-03-31 | RTO | TRIMMED | 4,516,572 | 4,351,956 | $3.9M |
| 2025-12-31 → 2026-03-31 | SPGI | ADDED | 287,554 | 327,955 | -$10.8M |
| 2025-12-31 → 2026-03-31 | SIRI | NEW | 0 | 2,742,359 | $63.3M |
| 2025-12-31 → 2026-03-31 | AOS | NEW | 0 | 1,087,580 | $71.7M |
| 2025-12-31 → 2026-03-31 | TIC | ADDED | 14,836,121 | 21,850,000 | -$6.2M |
| 2025-12-31 → 2026-03-31 | TKO | TRIMMED | 829,869 | 427,869 | -$87.2M |
| 2025-12-31 → 2026-03-31 | VLTO | ADDED | 792,785 | 1,079,924 | $16.4M |
| 2025-12-31 → 2026-03-31 | VICI | TRIMMED | 3,409,160 | 3,234,160 | -$7.5M |
| 2025-12-31 → 2026-03-31 | Q | ADDED | 305,463 | 325,463 | $12.6M |
| 2025-12-31 → 2026-03-31 | VSNT | NEW | 0 | 1,507,561 | $55.8M |
| 2025-12-31 → 2026-03-31 | WH | CLOSED | 746,848 | 0 | -$56.4M |
| 2025-09-30 → 2025-12-31 | AMRZ | TRIMMED | 3,169,304 | 2,444,508 | -$21.6M |
| 2025-09-30 → 2025-12-31 | APG | TRIMMED | 2,123,976 | 1,833,567 | -$2.8M |
| 2025-09-30 → 2025-12-31 | AWI | TRIMMED | 479,720 | 427,768 | -$12.3M |
| 2025-09-30 → 2025-12-31 | ATKR | TRIMMED | 2,944,048 | 2,733,147 | -$11.8M |
| 2025-09-30 → 2025-12-31 | CARR | ADDED | 2,927,506 | 3,220,480 | -$4.6M |
| 2025-09-30 → 2025-12-31 | CCSI | ADDED | 1,371,014 | 1,794,967 | -$1.1M |
| 2025-09-30 → 2025-12-31 | DAR | TRIMMED | 6,365,909 | 4,744,048 | -$25.7M |
| 2025-09-30 → 2025-12-31 | DVA | TRIMMED | 1,190,383 | 1,175,485 | -$24.6M |
| 2025-09-30 → 2025-12-31 | ESI | ADDED | 4,222,324 | 4,562,986 | $7.8M |
| 2025-09-30 → 2025-12-31 | NVST | TRIMMED | 6,222,973 | 5,808,119 | -$0.7M |
| 2025-09-30 → 2025-12-31 | FTV | TRIMMED | 3,972,133 | 2,441,779 | -$59.8M |
| 2025-09-30 → 2025-12-31 | GTX | TRIMMED | 6,322,622 | 5,477,859 | $9.4M |
| 2025-09-30 → 2025-12-31 | MBC | TRIMMED | 10,376,340 | 9,225,631 | -$34.8M |
| 2025-09-30 → 2025-12-31 | NEOG | TRIMMED | 10,900,452 | 8,385,534 | -$3.6M |
| 2025-09-30 → 2025-12-31 | OTIS | TRIMMED | 1,113,835 | 757,971 | -$35.6M |
| 2025-09-30 → 2025-12-31 | PNR | ADDED | 1,080,956 | 1,302,606 | $15.9M |
| 2025-09-30 → 2025-12-31 | RAL | TRIMMED | 2,985,730 | 2,255,516 | -$15.7M |
| 2025-09-30 → 2025-12-31 | RTO | TRIMMED | 5,987,619 | 4,516,572 | -$18.1M |
| 2025-09-30 → 2025-12-31 | TIC | ADDED | 8,242,035 | 14,836,121 | $40.3M |
| 2025-09-30 → 2025-12-31 | TKO | ADDED | 534,946 | 829,869 | $65.4M |
| 2025-09-30 → 2025-12-31 | VLTO | TRIMMED | 1,036,048 | 792,785 | -$31.3M |
| 2025-09-30 → 2025-12-31 | VICI | ADDED | 2,669,160 | 3,409,160 | $8.8M |
| 2025-09-30 → 2025-12-31 | XBP | TRIMMED | 31,931,506 | 3,193,149 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Q | NEW | 0 | 305,463 | $24.9M |
| 2025-09-30 → 2025-12-31 | WH | TRIMMED | 806,778 | 746,848 | -$8.0M |
| 2025-09-30 → 2025-12-31 | LW | CLOSED | 1,096,923 | 0 | -$63.7M |
| 2025-06-30 → 2025-09-30 | AMRZ | ADDED | 1,976,759 | 3,169,304 | $55.9M |
| 2025-06-30 → 2025-09-30 | APG | ADDED | 1,714,040 | 2,123,976 | -$14.5M |
| 2025-06-30 → 2025-09-30 | AWI | TRIMMED | 559,576 | 479,720 | $3.1M |
| 2025-06-30 → 2025-09-30 | ATKR | ADDED | 2,628,189 | 2,944,048 | -$0.7M |
| 2025-06-30 → 2025-09-30 | CARR | TRIMMED | 4,177,506 | 2,927,506 | -$131.0M |
| 2025-06-30 → 2025-09-30 | CCSI | TRIMMED | 1,455,990 | 1,371,014 | $6.7M |
| 2025-06-30 → 2025-09-30 | DAR | TRIMMED | 6,953,973 | 6,365,909 | -$67.3M |
| 2025-06-30 → 2025-09-30 | DVA | ADDED | 1,098,980 | 1,190,383 | $1.6M |
| 2025-06-30 → 2025-09-30 | ESI | TRIMMED | 6,670,826 | 4,222,324 | -$44.8M |
| 2025-06-30 → 2025-09-30 | NVST | TRIMMED | 6,328,183 | 6,222,973 | $3.1M |
| 2025-06-30 → 2025-09-30 | FTV | ADDED | 3,380,969 | 3,972,133 | $18.3M |
| 2025-06-30 → 2025-09-30 | GTX | TRIMMED | 6,479,417 | 6,322,622 | $18.0M |
| 2025-06-30 → 2025-09-30 | MBC | TRIMMED | 12,024,816 | 10,376,340 | $5.2M |
| 2025-06-30 → 2025-09-30 | NEOG | TRIMMED | 12,793,941 | 10,900,452 | $1.1M |
| 2025-06-30 → 2025-09-30 | OTIS | ADDED | 761,748 | 1,113,835 | $26.4M |
| 2025-06-30 → 2025-09-30 | PNR | TRIMMED | 1,216,715 | 1,080,956 | -$5.2M |
| 2025-06-30 → 2025-09-30 | RAL | ADDED | 1,163,656 | 2,985,730 | $74.1M |
| 2025-06-30 → 2025-09-30 | RTO | TRIMMED | 6,146,928 | 5,987,619 | $3.7M |
| 2025-06-30 → 2025-09-30 | TIC | ADDED | 7,771,068 | 8,242,035 | $23.9M |
| 2025-06-30 → 2025-09-30 | TKO | ADDED | 488,590 | 534,946 | $19.1M |
| 2025-06-30 → 2025-09-30 | VLTO | TRIMMED | 1,134,524 | 1,036,048 | -$4.1M |
| 2025-06-30 → 2025-09-30 | XBP | NEW | 0 | 31,931,506 | $25.8M |
| 2025-06-30 → 2025-09-30 | WH | ADDED | 630,278 | 806,778 | $13.3M |
| 2025-06-30 → 2025-09-30 | LW | TRIMMED | 1,470,125 | 1,096,923 | -$12.5M |
| 2025-06-30 → 2025-09-30 | MERC | CLOSED | 1,003,824 | 0 | -$3.5M |
| 2025-03-31 → 2025-06-30 | AMRZ | NEW | 0 | 1,976,759 | $97.9M |
| 2025-03-31 → 2025-06-30 | APG | TRIMMED | 4,069,841 | 1,714,040 | -$58.0M |
| 2025-03-31 → 2025-06-30 | ATKR | TRIMMED | 3,265,061 | 2,628,189 | -$10.5M |
| 2025-03-31 → 2025-06-30 | CARR | ADDED | 2,937,756 | 4,177,506 | $119.5M |
| 2025-03-31 → 2025-06-30 | CCSI | TRIMMED | 1,691,368 | 1,455,990 | -$5.5M |
| 2025-03-31 → 2025-06-30 | DAR | TRIMMED | 7,915,560 | 6,953,973 | $16.6M |
| 2025-03-31 → 2025-06-30 | DVA | ADDED | 722,205 | 1,098,980 | $46.1M |
| 2025-03-31 → 2025-06-30 | ESI | ADDED | 5,424,745 | 6,670,826 | $28.4M |
| 2025-03-31 → 2025-06-30 | NVST | ADDED | 5,163,745 | 6,328,183 | $34.5M |
| 2025-03-31 → 2025-06-30 | FTV | ADDED | 2,565,459 | 3,380,969 | -$11.5M |
| 2025-03-31 → 2025-06-30 | GTX | TRIMMED | 6,795,553 | 6,479,417 | $11.2M |
| 2025-03-31 → 2025-06-30 | MBC | ADDED | 9,669,562 | 12,024,816 | $5.1M |
| 2025-03-31 → 2025-06-30 | NEOG | ADDED | 9,156,922 | 12,793,941 | -$18.2M |
| 2025-03-31 → 2025-06-30 | PNR | TRIMMED | 1,489,233 | 1,216,715 | -$5.4M |
| 2025-03-31 → 2025-06-30 | RAL | NEW | 0 | 1,163,656 | $56.4M |
| 2025-03-31 → 2025-06-30 | RTO | TRIMMED | 6,615,305 | 6,146,928 | -$4.0M |
| 2025-03-31 → 2025-06-30 | TIC | ADDED | 6,920,033 | 7,771,068 | $8.8M |
| 2025-03-31 → 2025-06-30 | TKO | TRIMMED | 595,271 | 488,590 | -$2.1M |
| 2025-03-31 → 2025-06-30 | VLTO | TRIMMED | 1,302,294 | 1,134,524 | -$12.4M |
| 2025-03-31 → 2025-06-30 | LW | TRIMMED | 2,016,142 | 1,470,125 | -$31.2M |
| 2025-03-31 → 2025-06-30 | MERC | TRIMMED | 2,290,368 | 1,003,824 | -$10.6M |
| 2025-03-31 → 2025-06-30 | ENTG | CLOSED | 509,854 | 0 | -$44.6M |
| 2025-03-31 → 2025-06-30 | YETI | CLOSED | 2,316,279 | 0 | -$76.7M |
| 2024-12-31 → 2025-03-31 | APG | TRIMMED | 5,013,884 | 4,069,841 | -$34.8M |
| 2024-12-31 → 2025-03-31 | AWI | TRIMMED | 615,445 | 559,576 | -$8.1M |
| 2024-12-31 → 2025-03-31 | ATKR | ADDED | 2,607,354 | 3,265,061 | -$21.7M |
| 2024-12-31 → 2025-03-31 | CARR | TRIMMED | 3,726,063 | 2,937,756 | -$68.1M |
| 2024-12-31 → 2025-03-31 | CCSI | ADDED | 1,613,501 | 1,691,368 | $0.5M |
| 2024-12-31 → 2025-03-31 | DAR | ADDED | 6,668,443 | 7,915,560 | $22.6M |
| 2024-12-31 → 2025-03-31 | DVA | ADDED | 717,507 | 722,205 | $3.2M |
| 2024-12-31 → 2025-03-31 | ESI | ADDED | 2,686,495 | 5,424,745 | $54.3M |
| 2024-12-31 → 2025-03-31 | NVST | ADDED | 4,694,148 | 5,163,745 | -$1.4M |
| 2024-12-31 → 2025-03-31 | FTV | ADDED | 2,413,371 | 2,565,459 | $6.7M |
| 2024-12-31 → 2025-03-31 | GTX | ADDED | 4,437,259 | 6,795,553 | $16.8M |
| 2024-12-31 → 2025-03-31 | MBC | ADDED | 9,489,578 | 9,669,562 | -$12.4M |
| 2024-12-31 → 2025-03-31 | NEOG | NEW | 0 | 9,156,922 | $79.4M |
| 2024-12-31 → 2025-03-31 | PNR | ADDED | 1,332,140 | 1,489,233 | -$3.8M |
| 2024-12-31 → 2025-03-31 | RTO | ADDED | 6,258,013 | 6,615,305 | -$7.0M |
| 2024-12-31 → 2025-03-31 | TIC | NEW | 0 | 6,920,033 | $77.0M |
| 2024-12-31 → 2025-03-31 | TKO | TRIMMED | 898,264 | 595,271 | -$36.7M |
| 2024-12-31 → 2025-03-31 | VLTO | ADDED | 1,205,323 | 1,302,294 | $4.1M |
| 2024-12-31 → 2025-03-31 | VICI | TRIMMED | 3,021,760 | 2,669,160 | -$1.2M |
| 2024-12-31 → 2025-03-31 | WH | TRIMMED | 734,266 | 630,278 | -$17.0M |
| 2024-12-31 → 2025-03-31 | LW | ADDED | 1,345,531 | 2,016,142 | $17.5M |
| 2024-12-31 → 2025-03-31 | MERC | ADDED | 1,037,394 | 2,290,368 | $7.3M |
| 2024-12-31 → 2025-03-31 | YETI | TRIMMED | 3,514,819 | 2,316,279 | -$58.7M |
| 2024-12-31 → 2025-03-31 | GEHC | CLOSED | 1,139,156 | 0 | -$89.1M |
| 2024-12-31 → 2025-03-31 | KVUE | CLOSED | 5,460,529 | 0 | -$116.6M |
| 2024-09-30 → 2024-12-31 | APG | TRIMMED | 5,847,200 | 5,013,884 | -$12.7M |
| 2024-09-30 → 2024-12-31 | AWI | TRIMMED | 680,445 | 615,445 | -$2.5M |
| 2024-09-30 → 2024-12-31 | ATKR | ADDED | 2,011,580 | 2,607,354 | $47.1M |
| 2024-09-30 → 2024-12-31 | CARR | TRIMMED | 4,333,063 | 3,726,063 | -$94.4M |
| 2024-09-30 → 2024-12-31 | CCSI | ADDED | 1,597,256 | 1,613,501 | $0.9M |
| 2024-09-30 → 2024-12-31 | DAR | ADDED | 5,985,914 | 6,668,443 | $2.2M |
| 2024-09-30 → 2024-12-31 | DVA | TRIMMED | 721,203 | 717,507 | -$10.9M |
| 2024-09-30 → 2024-12-31 | ESI | ADDED | 2,552,030 | 2,686,495 | -$1.0M |
| 2024-09-30 → 2024-12-31 | NVST | ADDED | 4,078,571 | 4,694,148 | $10.0M |
| 2024-09-30 → 2024-12-31 | FTV | TRIMMED | 2,811,962 | 2,413,371 | -$40.9M |
| 2024-09-30 → 2024-12-31 | GTX | NEW | 0 | 4,437,259 | $40.1M |
| 2024-09-30 → 2024-12-31 | MBC | ADDED | 8,830,771 | 9,489,578 | -$25.1M |
| 2024-09-30 → 2024-12-31 | OTIS | TRIMMED | 826,748 | 761,748 | -$15.4M |
| 2024-09-30 → 2024-12-31 | PNR | TRIMMED | 1,430,249 | 1,332,140 | -$5.8M |
| 2024-09-30 → 2024-12-31 | RTO | ADDED | 5,173,168 | 6,258,013 | $29.5M |
| 2024-09-30 → 2024-12-31 | TKO | ADDED | 730,363 | 898,264 | $37.3M |
| 2024-09-30 → 2024-12-31 | VLTO | TRIMMED | 1,206,823 | 1,205,323 | -$12.2M |
| 2024-09-30 → 2024-12-31 | VICI | ADDED | 2,671,760 | 3,021,760 | -$0.7M |
| 2024-09-30 → 2024-12-31 | WH | TRIMMED | 911,713 | 734,266 | $2.8M |
| 2024-09-30 → 2024-12-31 | LW | TRIMMED | 2,290,119 | 1,345,531 | -$58.3M |
| 2024-09-30 → 2024-12-31 | MERC | NEW | 0 | 1,037,394 | $6.7M |
| 2024-09-30 → 2024-12-31 | ENTG | TRIMMED | 714,254 | 509,854 | -$29.9M |
| 2024-09-30 → 2024-12-31 | YETI | NEW | 0 | 3,514,819 | $135.4M |
| 2024-09-30 → 2024-12-31 | GEHC | TRIMMED | 1,631,256 | 1,139,156 | -$64.0M |
| 2024-09-30 → 2024-12-31 | KVUE | TRIMMED | 6,535,081 | 5,460,529 | -$34.6M |
| 2024-06-30 → 2024-09-30 | APG | ADDED | 3,568,809 | 5,847,200 | $58.8M |
| 2024-06-30 → 2024-09-30 | AWI | TRIMMED | 759,086 | 680,445 | $3.5M |
| 2024-06-30 → 2024-09-30 | ATKR | ADDED | 687,036 | 2,011,580 | $77.8M |
| 2024-06-30 → 2024-09-30 | CARR | ADDED | 2,983,063 | 4,333,063 | $160.6M |
| 2024-06-30 → 2024-09-30 | CCSI | TRIMMED | 1,906,132 | 1,597,256 | $4.9M |
| 2024-06-30 → 2024-09-30 | DAR | ADDED | 3,762,149 | 5,985,914 | $84.2M |
| 2024-06-30 → 2024-09-30 | ESI | ADDED | 2,532,816 | 2,552,030 | $0.6M |
| 2024-06-30 → 2024-09-30 | NVST | TRIMMED | 6,865,028 | 4,078,571 | -$33.6M |
| 2024-06-30 → 2024-09-30 | FTV | ADDED | 1,443,184 | 2,811,962 | $115.0M |
| 2024-06-30 → 2024-09-30 | MBC | TRIMMED | 9,232,555 | 8,830,771 | $28.2M |
| 2024-06-30 → 2024-09-30 | OTIS | TRIMMED | 853,948 | 826,748 | $3.7M |
| 2024-06-30 → 2024-09-30 | PNR | TRIMMED | 1,477,343 | 1,430,249 | $26.6M |
| 2024-06-30 → 2024-09-30 | RTO | TRIMMED | 5,607,348 | 5,173,168 | -$37.3M |
| 2024-06-30 → 2024-09-30 | TKO | ADDED | 609,362 | 730,363 | $24.5M |
| 2024-06-30 → 2024-09-30 | VLTO | TRIMMED | 1,278,955 | 1,206,823 | $12.9M |
| 2024-06-30 → 2024-09-30 | VICI | TRIMMED | 4,048,837 | 2,671,760 | -$27.0M |
| 2024-06-30 → 2024-09-30 | WH | TRIMMED | 1,470,558 | 911,713 | -$37.6M |
| 2024-06-30 → 2024-09-30 | LW | ADDED | 1,642,681 | 2,290,119 | $10.1M |
| 2024-06-30 → 2024-09-30 | MERC | CLOSED | 232,042 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | ENTG | TRIMMED | 1,010,198 | 714,254 | -$56.4M |
| 2024-06-30 → 2024-09-30 | GEHC | ADDED | 1,430,566 | 1,631,256 | $41.6M |
| 2024-06-30 → 2024-09-30 | KVUE | TRIMMED | 8,750,762 | 6,535,081 | -$7.9M |
| 2024-06-30 → 2024-09-30 | FTRE | CLOSED | 2,611,867 | 0 | -$61.0M |
| 2024-06-30 → 2024-09-30 | NXT | CLOSED | 1,186,691 | 0 | -$55.6M |
| 2024-03-31 → 2024-06-30 | APG | ADDED | 3,158,058 | 3,568,809 | $10.3M |
| 2024-03-31 → 2024-06-30 | AWI | TRIMMED | 779,086 | 759,086 | -$10.8M |
| 2024-03-31 → 2024-06-30 | ATKR | ADDED | 433,829 | 687,036 | $10.1M |
| 2024-03-31 → 2024-06-30 | CARR | TRIMMED | 3,121,763 | 2,983,063 | $6.7M |
| 2024-03-31 → 2024-06-30 | CCSI | ADDED | 1,891,132 | 1,906,132 | $2.8M |
| 2024-03-31 → 2024-06-30 | DAR | ADDED | 2,658,056 | 3,762,149 | $14.6M |
| 2024-03-31 → 2024-06-30 | DVA | TRIMMED | 762,567 | 721,203 | -$5.3M |
| 2024-03-31 → 2024-06-30 | ESI | TRIMMED | 3,494,489 | 2,532,816 | -$18.6M |
| 2024-03-31 → 2024-06-30 | NVST | ADDED | 4,465,028 | 6,865,028 | $18.7M |
| 2024-03-31 → 2024-06-30 | FTV | ADDED | 840,494 | 1,443,184 | $34.6M |
| 2024-03-31 → 2024-06-30 | MBC | ADDED | 8,520,324 | 9,232,555 | -$24.1M |
| 2024-03-31 → 2024-06-30 | OTIS | TRIMMED | 898,239 | 853,948 | -$7.0M |
| 2024-03-31 → 2024-06-30 | PNR | TRIMMED | 1,504,280 | 1,477,343 | -$15.3M |
| 2024-03-31 → 2024-06-30 | RTO | TRIMMED | 5,663,445 | 5,607,348 | -$4.5M |
| 2024-03-31 → 2024-06-30 | VLTO | TRIMMED | 1,778,021 | 1,278,955 | -$35.5M |
| 2024-03-31 → 2024-06-30 | VICI | ADDED | 3,106,737 | 4,048,837 | $23.4M |
| 2024-03-31 → 2024-06-30 | WH | TRIMMED | 1,897,882 | 1,470,558 | -$36.8M |
| 2024-03-31 → 2024-06-30 | LW | NEW | 0 | 1,642,681 | $138.1M |
| 2024-03-31 → 2024-06-30 | MERC | TRIMMED | 1,647,969 | 232,042 | -$14.4M |
| 2024-03-31 → 2024-06-30 | ENTG | TRIMMED | 1,180,198 | 1,010,198 | -$29.1M |
| 2024-03-31 → 2024-06-30 | GEHC | TRIMMED | 1,643,372 | 1,430,566 | -$37.9M |
| 2024-03-31 → 2024-06-30 | KVUE | TRIMMED | 9,079,314 | 8,750,762 | -$35.8M |
| 2024-03-31 → 2024-06-30 | FTRE | ADDED | 2,371,628 | 2,611,867 | -$34.2M |
| 2024-03-31 → 2024-06-30 | NXT | TRIMMED | 1,338,747 | 1,186,691 | -$19.7M |
| 2024-03-31 → 2024-06-30 | MLI | CLOSED | 952,407 | 0 | -$51.4M |
| 2023-12-31 → 2024-03-31 | APG | TRIMMED | 3,229,148 | 3,158,058 | $12.3M |
| 2023-12-31 → 2024-03-31 | AWI | TRIMMED | 887,876 | 779,086 | $9.5M |
| 2023-12-31 → 2024-03-31 | ATKR | TRIMMED | 822,321 | 433,829 | -$49.0M |
| 2023-12-31 → 2024-03-31 | CARR | TRIMMED | 3,761,763 | 3,121,763 | -$34.6M |
| 2023-12-31 → 2024-03-31 | CCSI | ADDED | 1,560,249 | 1,891,132 | -$10.9M |
| 2023-12-31 → 2024-03-31 | DAR | ADDED | 1,783,399 | 2,658,056 | $34.7M |
| 2023-12-31 → 2024-03-31 | DVA | TRIMMED | 905,830 | 762,567 | $10.4M |
| 2023-12-31 → 2024-03-31 | ESI | TRIMMED | 5,616,071 | 3,494,489 | -$42.7M |
| 2023-12-31 → 2024-03-31 | NVST | ADDED | 2,767,343 | 4,465,028 | $28.9M |
| 2023-12-31 → 2024-03-31 | FTV | TRIMMED | 888,394 | 840,494 | $6.9M |
| 2023-12-31 → 2024-03-31 | MBC | TRIMMED | 9,080,934 | 8,520,324 | $24.8M |
| 2023-12-31 → 2024-03-31 | OTIS | TRIMMED | 927,039 | 898,239 | $6.2M |
| 2023-12-31 → 2024-03-31 | PNR | TRIMMED | 1,541,553 | 1,504,280 | $16.4M |
| 2023-12-31 → 2024-03-31 | RTO | ADDED | 5,155,193 | 5,663,445 | $23.3M |
| 2023-12-31 → 2024-03-31 | SPGI | TRIMMED | 551,554 | 287,554 | -$120.6M |
| 2023-12-31 → 2024-03-31 | TKO | NEW | 0 | 609,362 | $52.7M |
| 2023-12-31 → 2024-03-31 | VLTO | ADDED | 1,623,021 | 1,778,021 | $24.1M |
| 2023-12-31 → 2024-03-31 | VICI | ADDED | 2,721,737 | 3,106,737 | $5.8M |
| 2023-12-31 → 2024-03-31 | WH | ADDED | 1,112,378 | 1,897,882 | $56.2M |
| 2023-12-31 → 2024-03-31 | MERC | TRIMMED | 2,602,167 | 1,647,969 | -$8.3M |
| 2023-12-31 → 2024-03-31 | ENTG | TRIMMED | 1,340,548 | 1,180,198 | $5.2M |
| 2023-12-31 → 2024-03-31 | GEHC | TRIMMED | 1,695,172 | 1,643,372 | $18.3M |
| 2023-12-31 → 2024-03-31 | KVUE | TRIMMED | 9,137,844 | 9,079,314 | -$1.9M |
| 2023-12-31 → 2024-03-31 | FTRE | ADDED | 1,944,371 | 2,371,628 | $27.3M |
| 2023-12-31 → 2024-03-31 | NXT | NEW | 0 | 1,338,747 | $75.3M |
| 2023-12-31 → 2024-03-31 | MLI | TRIMMED | 1,896,207 | 952,407 | -$38.0M |
| 2023-09-30 → 2023-12-31 | APG | NEW | 0 | 3,229,148 | $111.7M |
| 2023-09-30 → 2023-12-31 | AWI | TRIMMED | 1,538,062 | 887,876 | -$23.4M |
| 2023-09-30 → 2023-12-31 | ATKR | TRIMMED | 909,147 | 822,321 | -$4.1M |
| 2023-09-30 → 2023-12-31 | CARR | TRIMMED | 5,011,405 | 3,761,763 | -$60.5M |
| 2023-09-30 → 2023-12-31 | CCSI | TRIMMED | 1,768,784 | 1,560,249 | -$3.6M |
| 2023-09-30 → 2023-12-31 | DAR | NEW | 0 | 1,783,399 | $88.9M |
| 2023-09-30 → 2023-12-31 | DVA | ADDED | 878,170 | 905,830 | $11.9M |
| 2023-09-30 → 2023-12-31 | ESI | TRIMMED | 8,122,003 | 5,616,071 | -$29.3M |
| 2023-09-30 → 2023-12-31 | NVST | TRIMMED | 5,663,900 | 2,767,343 | -$91.3M |
| 2023-09-30 → 2023-12-31 | FTV | TRIMMED | 1,545,764 | 888,394 | -$49.2M |
| 2023-09-30 → 2023-12-31 | MBC | TRIMMED | 9,488,305 | 9,080,934 | $19.6M |
| 2023-09-30 → 2023-12-31 | OTIS | TRIMMED | 1,265,837 | 927,039 | -$18.7M |
| 2023-09-30 → 2023-12-31 | PNR | TRIMMED | 2,011,877 | 1,541,553 | -$18.2M |
| 2023-09-30 → 2023-12-31 | RTO | ADDED | 4,626,784 | 5,155,193 | -$23.9M |
| 2023-09-30 → 2023-12-31 | SPGI | ADDED | 502,354 | 551,554 | $59.4M |
| 2023-09-30 → 2023-12-31 | VLTO | NEW | 0 | 1,623,021 | $133.5M |
| 2023-09-30 → 2023-12-31 | VICI | TRIMMED | 2,821,737 | 2,721,737 | $4.7M |
| 2023-09-30 → 2023-12-31 | WH | TRIMMED | 2,010,603 | 1,112,378 | -$50.4M |
| 2023-09-30 → 2023-12-31 | MERC | TRIMMED | 4,999,580 | 2,602,167 | -$18.2M |
| 2023-09-30 → 2023-12-31 | ENTG | ADDED | 701,613 | 1,340,548 | $94.7M |
| 2023-09-30 → 2023-12-31 | GEHC | TRIMMED | 2,708,835 | 1,695,172 | -$53.2M |
| 2023-09-30 → 2023-12-31 | KVUE | ADDED | 7,851,062 | 9,137,844 | $39.1M |
| 2023-09-30 → 2023-12-31 | FTRE | TRIMMED | 3,940,405 | 1,944,371 | -$44.8M |
| 2023-09-30 → 2023-12-31 | MLI | ADDED | 1,196,744 | 1,896,207 | -$0.5M |