| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| RYN | 9,491,347 | $202.0M | 8% | 2026-06-30 | TRIMMED |
| MAT | 12,322,555 | $171.0M | 7% | 2026-06-30 | TRIMMED |
| CNX | 4,663,053 | $158.2M | 7% | 2026-06-30 | ADDED |
| PPLI | 3,131,835 | $144.6M | 6% | 2026-06-30 | TRIMMED |
| ACI | 8,636,262 | $116.8M | 5% | 2026-06-30 | ADDED |
| REGN | 152,322 | $95.0M | 4% | 2026-06-30 | ADDED |
| FBIN | 1,687,109 | $92.6M | 4% | 2026-06-30 | TRIMMED |
| KHC | 3,607,946 | $85.2M | 4% | 2026-06-30 | TRIMMED |
| ABT | 840,747 | $76.3M | 3% | 2026-06-30 | NEW |
| DINO | 1,751,822 | $72.0M | 3% | 2025-06-30 | CLOSED |
| FDX | 194,828 | $61.0M | 3% | 2026-06-30 | TRIMMED |
| RTX | 524,993 | $60.8M | 2% | 2024-12-31 | CLOSED |
| WMG | 1,825,879 | $57.2M | 2% | 2024-09-30 | CLOSED |
| MGM | 1,169,513 | $55.9M | 2% | 2026-06-30 | TRIMMED |
| WBD | 6,671,354 | $55.0M | 2% | 2024-09-30 | CLOSED |
| LBRDK | 944,340 | $54.0M | 2% | 2024-03-31 | CLOSED |
| ESRT | 8,696,434 | $47.0M | 2% | 2026-06-30 | ADDED |
| AVTR | 4,725,478 | $46.8M | 2% | 2026-06-30 | ADDED |
| PVH | 629,897 | $46.8M | 2% | 2026-06-30 | TRIMMED |
| BIO | 162,804 | $45.4M | 2% | 2026-03-31 | CLOSED |
| CNH | 3,518,270 | $39.5M | 2% | 2026-06-30 | TRIMMED |
| TIGO | 1,037,634 | $38.9M | 2% | 2025-06-30 | CLOSED |
| DIS | 317,175 | $36.1M | 1% | 2025-12-31 | CLOSED |
| WTM | 17,104 | $35.5M | 1% | 2026-06-30 | TRIMMED |
| GHC | 29,156 | $33.3M | 1% | 2026-06-30 | TRIMMED |
| ANGI | 2,067,648 | $31.6M | 1% | 2025-06-30 | CLOSED |
| BATRA | 605,091 | $31.4M | 1% | 2026-06-30 | TRIMMED |
| TRIP | 2,258,466 | $31.0M | 1% | 2026-06-30 | TRIMMED |
| IMKTA | 440,648 | $30.2M | 1% | 2024-06-30 | CLOSED |
| FIS | 769,137 | $29.9M | 1% | 2026-06-30 | TRIMMED |
| ALX | 99,013 | $27.3M | 1% | 2026-06-30 | TRIMMED |
| SAM | 146,043 | $25.9M | 1% | 2026-06-30 | ADDED |
| CLW | 1,539,556 | $24.1M | 1% | 2026-06-30 | ADDED |
| DOLE | 1,752,155 | $24.0M | 1% | 2026-06-30 | TRIMMED |
| LPX | 272,123 | $22.0M | 1% | 2025-12-31 | CLOSED |
| KNF | 320,291 | $21.2M | 1% | 2023-12-31 | CLOSED |
| OSCR | 881,857 | $18.9M | 1% | 2025-06-30 | CLOSED |
| EDU | 411,598 | $18.9M | 1% | 2026-06-30 | TRIMMED |
| DEI | 1,331,344 | $18.5M | 1% | 2024-03-31 | CLOSED |
| ACMR | 139,478 | $17.7M | 1% | 2026-06-30 | TRIMMED |
| MICC | 1,001,588 | $17.4M | 1% | 2026-06-30 | TRIMMED |
| HHH | 217,395 | $16.1M | 1% | 2025-03-31 | CLOSED |
| WEST | 2,670,176 | $15.3M | 1% | 2025-06-30 | CLOSED |
| PK | 1,337,878 | $13.7M | 1% | 2025-06-30 | CLOSED |
| FWONA | 159,319 | $10.8M | 0% | 2024-12-31 | CLOSED |
| SN | 63,234 | $9.6M | 0% | 2026-06-30 | TRIMMED |
| HTHT | 205,682 | $8.6M | 0% | 2026-06-30 | TRIMMED |
| MLCO | 1,607,854 | $8.5M | 0% | 2026-06-30 | TRIMMED |
| IBTA | 70,000 | $5.3M | 0% | 2024-06-30 | CLOSED |
| AMG | 5,562 | $1.9M | 0% | 2026-06-30 | TRIMMED |
| CAH | 7,337 | $1.7M | 0% | 2026-06-30 | TRIMMED |
| GLIBA | 72,692 | $1.6M | 0% | 2026-06-30 | ADDED |
| LYV | 8,434 | $1.5M | 0% | 2026-06-30 | TRIMMED |
| H | 7,733 | $1.5M | 0% | 2026-06-30 | TRIMMED |
| HSIC | 17,038 | $1.4M | 0% | 2026-06-30 | TRIMMED |
| XPO | 6,336 | $1.3M | 0% | 2026-06-30 | TRIMMED |
| MSGS | 3,218 | $1.3M | 0% | 2026-06-30 | TRIMMED |
| GEHC | 15,627 | $1.2M | 0% | 2024-06-30 | CLOSED |
| RXO | 43,731 | $1.2M | 0% | 2026-06-30 | TRIMMED |
| GE | 10,625 | $1.2M | 0% | 2023-09-30 | CLOSED |
| GOOGL | 6,527 | $1.0M | 0% | 2025-03-31 | CLOSED |
| SEG | 35,533 | $1.0M | 0% | 2024-09-30 | CLOSED |
| PYPL | 22,463 | $1.0M | 0% | 2026-06-30 | TRIMMED |
| ENOV | 44,258 | $0.9M | 0% | 2026-06-30 | TRIMMED |
| LAZ | 18,608 | $0.8M | 0% | 2026-06-30 | TRIMMED |
| STZ | 3,661 | $0.5M | 0% | 2026-03-31 | CLOSED |
| ACH | 181,735 | $0.5M | 0% | 2025-12-31 | CLOSED |
| CLVT | 121,927 | $0.3M | 0% | 2026-03-31 | CLOSED |
| HDB | 10,462 | $0.3M | 0% | 2026-06-30 | TRIMMED |
| FISV | 3,990 | $0.2M | 0% | 2026-03-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | ABT | NEW | 0 | 840,747 | $76.3M |
| 2026-03-31 → 2026-06-30 | ACMR | TRIMMED | 782,900 | 139,478 | -$13.1M |
| 2026-03-31 → 2026-06-30 | ACI | ADDED | 7,419,801 | 8,636,262 | -$9.6M |
| 2026-03-31 → 2026-06-30 | BATRA | TRIMMED | 671,014 | 605,091 | $2.8M |
| 2026-03-31 → 2026-06-30 | AVTR | ADDED | 3,520,212 | 4,725,478 | $19.2M |
| 2026-03-31 → 2026-06-30 | SAM | ADDED | 118,401 | 146,043 | -$1.4M |
| 2026-03-31 → 2026-06-30 | CLW | ADDED | 1,525,491 | 1,539,556 | $2.2M |
| 2026-03-31 → 2026-06-30 | CNH | TRIMMED | 3,716,808 | 3,518,270 | -$1.4M |
| 2026-03-31 → 2026-06-30 | CNX | ADDED | 4,014,111 | 4,663,053 | $3.5M |
| 2026-03-31 → 2026-06-30 | DOLE | TRIMMED | 1,933,708 | 1,752,155 | -$3.6M |
| 2026-03-31 → 2026-06-30 | ESRT | ADDED | 6,473,317 | 8,696,434 | $13.4M |
| 2026-03-31 → 2026-06-30 | FDX | TRIMMED | 247,495 | 194,828 | -$27.1M |
| 2026-03-31 → 2026-06-30 | FIS | TRIMMED | 827,501 | 769,137 | -$8.9M |
| 2026-03-31 → 2026-06-30 | FBIN | TRIMMED | 2,153,285 | 1,687,109 | $8.7M |
| 2026-03-31 → 2026-06-30 | GHC | TRIMMED | 37,760 | 29,156 | -$6.6M |
| 2026-03-31 → 2026-06-30 | HTHT | TRIMMED | 231,372 | 205,682 | -$3.1M |
| 2026-03-31 → 2026-06-30 | KHC | TRIMMED | 3,948,713 | 3,607,946 | -$3.6M |
| 2026-03-31 → 2026-06-30 | GLIBA | ADDED | 80,675 | 1,935,424 | $38.8M |
| 2026-03-31 → 2026-06-30 | MICC | TRIMMED | 1,619,620 | 1,001,588 | -$6.8M |
| 2026-03-31 → 2026-06-30 | MAT | TRIMMED | 12,812,157 | 12,322,555 | -$15.1M |
| 2026-03-31 → 2026-06-30 | MLCO | TRIMMED | 1,797,254 | 1,607,854 | -$1.7M |
| 2026-03-31 → 2026-06-30 | MGM | TRIMMED | 1,662,961 | 1,169,513 | -$5.6M |
| 2026-03-31 → 2026-06-30 | EDU | TRIMMED | 522,280 | 411,598 | -$10.7M |
| 2026-03-31 → 2026-06-30 | PPLI | TRIMMED | 4,022,729 | 3,131,835 | -$16.5M |
| 2026-03-31 → 2026-06-30 | PVH | TRIMMED | 736,935 | 629,897 | -$4.6M |
| 2026-03-31 → 2026-06-30 | RYN | TRIMMED | 10,762,643 | 9,491,347 | -$19.9M |
| 2026-03-31 → 2026-06-30 | REGN | ADDED | 130,662 | 152,322 | -$6.0M |
| 2026-03-31 → 2026-06-30 | SN | TRIMMED | 250,666 | 63,234 | -$16.9M |
| 2026-03-31 → 2026-06-30 | TRIP | TRIMMED | 4,598,068 | 2,258,466 | -$18.1M |
| 2026-03-31 → 2026-06-30 | WTM | TRIMMED | 18,864 | 17,104 | -$6.0M |
| 2026-03-31 → 2026-06-30 | BIO | CLOSED | 162,804 | 0 | -$45.4M |
| 2026-03-31 → 2026-06-30 | CLVT | CLOSED | 121,927 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | STZ | CLOSED | 3,661 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | FISV | CLOSED | 3,990 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | ACMR | TRIMMED | 1,680,181 | 782,900 | -$35.5M |
| 2025-12-31 → 2026-03-31 | ACI | ADDED | 6,166,712 | 7,419,801 | $20.6M |
| 2025-12-31 → 2026-03-31 | ALX | TRIMMED | 122,712 | 99,013 | -$3.4M |
| 2025-12-31 → 2026-03-31 | AVTR | TRIMMED | 3,548,518 | 3,520,212 | -$13.1M |
| 2025-12-31 → 2026-03-31 | SAM | TRIMMED | 147,997 | 118,401 | -$1.6M |
| 2025-12-31 → 2026-03-31 | CAH | TRIMMED | 8,649 | 7,337 | -$0.2M |
| 2025-12-31 → 2026-03-31 | CLW | ADDED | 1,380,930 | 1,525,491 | -$2.1M |
| 2025-12-31 → 2026-03-31 | CNX | TRIMMED | 4,735,824 | 4,014,111 | -$19.4M |
| 2025-12-31 → 2026-03-31 | ESRT | ADDED | 3,704,236 | 6,473,317 | $9.5M |
| 2025-12-31 → 2026-03-31 | FDX | TRIMMED | 359,122 | 247,495 | -$15.6M |
| 2025-12-31 → 2026-03-31 | FIS | ADDED | 622,149 | 827,501 | -$2.5M |
| 2025-12-31 → 2026-03-31 | FBIN | ADDED | 1,178,103 | 2,153,285 | $25.0M |
| 2025-12-31 → 2026-03-31 | GHC | ADDED | 35,721 | 37,760 | $0.7M |
| 2025-12-31 → 2026-03-31 | KHC | TRIMMED | 4,488,116 | 3,948,713 | -$20.0M |
| 2025-12-31 → 2026-03-31 | MICC | ADDED | 1,430,351 | 1,619,620 | $1.5M |
| 2025-12-31 → 2026-03-31 | MAT | ADDED | 8,570,328 | 12,812,157 | $16.1M |
| 2025-12-31 → 2026-03-31 | MGM | TRIMMED | 2,033,369 | 1,662,961 | -$12.7M |
| 2025-12-31 → 2026-03-31 | EDU | ADDED | 379,561 | 522,280 | $8.7M |
| 2025-12-31 → 2026-03-31 | PYPL | TRIMMED | 554,074 | 22,463 | -$31.3M |
| 2025-12-31 → 2026-03-31 | PPLI | ADDED | 3,989,340 | 4,022,729 | $5.0M |
| 2025-12-31 → 2026-03-31 | RYN | ADDED | 5,678,941 | 10,762,643 | $99.0M |
| 2025-12-31 → 2026-03-31 | REGN | TRIMMED | 165,792 | 130,662 | -$27.0M |
| 2025-12-31 → 2026-03-31 | SN | TRIMMED | 289,266 | 250,666 | -$5.8M |
| 2025-12-31 → 2026-03-31 | TRIP | ADDED | 2,838,257 | 4,598,068 | $7.7M |
| 2025-12-31 → 2026-03-31 | WTM | TRIMMED | 31,652 | 18,864 | -$24.3M |
| 2025-12-31 → 2026-03-31 | XPO | TRIMMED | 13,012 | 6,336 | -$0.5M |
| 2025-12-31 → 2026-03-31 | BIO | TRIMMED | 227,630 | 162,804 | -$23.6M |
| 2025-12-31 → 2026-03-31 | DIS | CLOSED | 317,175 | 0 | -$36.1M |
| 2025-12-31 → 2026-03-31 | LPX | CLOSED | 272,123 | 0 | -$22.0M |
| 2025-12-31 → 2026-03-31 | ACH | CLOSED | 181,735 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | ACMR | ADDED | 1,485,687 | 1,680,181 | $8.1M |
| 2025-09-30 → 2025-12-31 | AMG | TRIMMED | 6,838 | 5,562 | -$0.0M |
| 2025-09-30 → 2025-12-31 | ACI | ADDED | 4,943,869 | 6,166,712 | $19.3M |
| 2025-09-30 → 2025-12-31 | AVTR | TRIMMED | 5,149,420 | 3,548,518 | -$23.6M |
| 2025-09-30 → 2025-12-31 | SAM | ADDED | 109,238 | 147,997 | $5.8M |
| 2025-09-30 → 2025-12-31 | CAH | TRIMMED | 10,644 | 8,649 | $0.1M |
| 2025-09-30 → 2025-12-31 | CLW | ADDED | 937,921 | 1,380,930 | $4.6M |
| 2025-09-30 → 2025-12-31 | CNX | TRIMMED | 4,752,629 | 4,735,824 | $21.5M |
| 2025-09-30 → 2025-12-31 | ESRT | ADDED | 2,630,140 | 3,704,236 | $4.0M |
| 2025-09-30 → 2025-12-31 | ENOV | TRIMMED | 54,461 | 44,258 | -$0.5M |
| 2025-09-30 → 2025-12-31 | FDX | TRIMMED | 374,380 | 359,122 | $15.5M |
| 2025-09-30 → 2025-12-31 | FIS | TRIMMED | 626,109 | 622,149 | $0.1M |
| 2025-09-30 → 2025-12-31 | FBIN | ADDED | 1,015,602 | 1,178,103 | $4.7M |
| 2025-09-30 → 2025-12-31 | GHC | ADDED | 35,357 | 35,721 | -$2.4M |
| 2025-09-30 → 2025-12-31 | HTHT | TRIMMED | 876,862 | 231,372 | -$23.4M |
| 2025-09-30 → 2025-12-31 | HDB | TRIMMED | 49,874 | 10,462 | -$1.3M |
| 2025-09-30 → 2025-12-31 | H | TRIMMED | 9,508 | 7,733 | -$0.1M |
| 2025-09-30 → 2025-12-31 | KHC | ADDED | 3,637,374 | 4,488,116 | $14.1M |
| 2025-09-30 → 2025-12-31 | LAZ | TRIMMED | 22,863 | 18,608 | -$0.3M |
| 2025-09-30 → 2025-12-31 | LYV | TRIMMED | 10,380 | 8,434 | -$0.5M |
| 2025-09-30 → 2025-12-31 | MSGS | TRIMMED | 4,028 | 3,218 | -$0.1M |
| 2025-09-30 → 2025-12-31 | MICC | NEW | 0 | 1,430,351 | $22.7M |
| 2025-09-30 → 2025-12-31 | MAT | ADDED | 8,161,296 | 8,570,328 | $32.7M |
| 2025-09-30 → 2025-12-31 | MLCO | TRIMMED | 2,010,419 | 1,797,254 | -$4.8M |
| 2025-09-30 → 2025-12-31 | MGM | ADDED | 1,748,002 | 2,033,369 | $13.6M |
| 2025-09-30 → 2025-12-31 | EDU | NEW | 0 | 379,561 | $20.9M |
| 2025-09-30 → 2025-12-31 | PYPL | TRIMMED | 559,156 | 554,074 | -$5.2M |
| 2025-09-30 → 2025-12-31 | PPLI | ADDED | 2,767,511 | 3,989,340 | $61.7M |
| 2025-09-30 → 2025-12-31 | PVH | TRIMMED | 935,398 | 736,935 | -$29.0M |
| 2025-09-30 → 2025-12-31 | RYN | ADDED | 4,496,725 | 5,678,941 | $3.6M |
| 2025-09-30 → 2025-12-31 | REGN | ADDED | 144,607 | 165,792 | $46.7M |
| 2025-09-30 → 2025-12-31 | RXO | TRIMMED | 53,978 | 43,731 | -$0.3M |
| 2025-09-30 → 2025-12-31 | HSIC | TRIMMED | 20,962 | 17,038 | -$0.1M |
| 2025-09-30 → 2025-12-31 | SN | TRIMMED | 507,418 | 289,266 | -$20.0M |
| 2025-09-30 → 2025-12-31 | TRIP | ADDED | 2,344,984 | 2,838,257 | $3.2M |
| 2025-09-30 → 2025-12-31 | XPO | TRIMMED | 15,980 | 13,012 | -$0.3M |
| 2025-09-30 → 2025-12-31 | BIO | TRIMMED | 237,254 | 227,630 | $2.4M |
| 2025-09-30 → 2025-12-31 | FISV | NEW | 0 | 3,990 | $0.3M |
| 2025-09-30 → 2025-12-31 | DIS | ADDED | 285,860 | 317,175 | $3.4M |
| 2025-09-30 → 2025-12-31 | LPX | NEW | 0 | 272,123 | $22.0M |
| 2025-09-30 → 2025-12-31 | ACH | TRIMMED | 223,660 | 181,735 | -$0.6M |
| 2025-06-30 → 2025-09-30 | ACMR | ADDED | 1,185,744 | 1,485,687 | $27.4M |
| 2025-06-30 → 2025-09-30 | ACI | ADDED | 3,462,177 | 4,943,869 | $12.1M |
| 2025-06-30 → 2025-09-30 | ALX | ADDED | 63,503 | 122,712 | $14.5M |
| 2025-06-30 → 2025-09-30 | AVTR | NEW | 0 | 5,149,420 | $64.3M |
| 2025-06-30 → 2025-09-30 | SAM | ADDED | 106,317 | 109,238 | $2.8M |
| 2025-06-30 → 2025-09-30 | CNH | TRIMMED | 3,761,247 | 3,716,808 | -$8.4M |
| 2025-06-30 → 2025-09-30 | CNX | ADDED | 4,462,756 | 4,752,629 | $2.3M |
| 2025-06-30 → 2025-09-30 | DOLE | TRIMMED | 2,449,144 | 1,933,708 | -$8.3M |
| 2025-06-30 → 2025-09-30 | ENOV | ADDED | 36,583 | 54,461 | $0.5M |
| 2025-06-30 → 2025-09-30 | FDX | TRIMMED | 379,536 | 374,380 | $2.0M |
| 2025-06-30 → 2025-09-30 | FIS | TRIMMED | 949,257 | 626,109 | -$36.0M |
| 2025-06-30 → 2025-09-30 | FBIN | TRIMMED | 1,031,315 | 1,015,602 | $1.1M |
| 2025-06-30 → 2025-09-30 | GHC | TRIMMED | 42,899 | 35,357 | $1.0M |
| 2025-06-30 → 2025-09-30 | HTHT | TRIMMED | 896,756 | 876,862 | $3.9M |
| 2025-06-30 → 2025-09-30 | HDB | ADDED | 39,094 | 49,874 | -$1.3M |
| 2025-06-30 → 2025-09-30 | H | TRIMMED | 306,492 | 9,508 | -$41.5M |
| 2025-06-30 → 2025-09-30 | KHC | TRIMMED | 3,674,261 | 3,637,374 | -$0.2M |
| 2025-06-30 → 2025-09-30 | GLIBA | NEW | 0 | 80,675 | $3.0M |
| 2025-06-30 → 2025-09-30 | LYV | TRIMMED | 14,086 | 10,380 | -$0.4M |
| 2025-06-30 → 2025-09-30 | MAT | ADDED | 7,220,265 | 8,161,296 | -$5.0M |
| 2025-06-30 → 2025-09-30 | MLCO | TRIMMED | 6,397,271 | 2,010,419 | -$27.8M |
| 2025-06-30 → 2025-09-30 | MGM | TRIMMED | 1,775,104 | 1,748,002 | -$0.5M |
| 2025-06-30 → 2025-09-30 | PYPL | TRIMMED | 565,860 | 559,156 | -$4.6M |
| 2025-06-30 → 2025-09-30 | PPLI | TRIMMED | 2,930,980 | 2,767,511 | -$15.2M |
| 2025-06-30 → 2025-09-30 | PVH | TRIMMED | 1,369,854 | 935,398 | -$15.6M |
| 2025-06-30 → 2025-09-30 | RYN | NEW | 0 | 4,496,725 | $119.3M |
| 2025-06-30 → 2025-09-30 | REGN | TRIMMED | 160,581 | 144,607 | -$3.0M |
| 2025-06-30 → 2025-09-30 | SN | TRIMMED | 531,660 | 507,418 | -$0.3M |
| 2025-06-30 → 2025-09-30 | TRIP | TRIMMED | 2,590,948 | 2,344,984 | $4.3M |
| 2025-06-30 → 2025-09-30 | WTM | ADDED | 21,094 | 31,652 | $15.0M |
| 2025-06-30 → 2025-09-30 | BIO | TRIMMED | 315,285 | 237,254 | -$9.6M |
| 2025-06-30 → 2025-09-30 | CLVT | NEW | 0 | 121,927 | $0.5M |
| 2025-06-30 → 2025-09-30 | STZ | NEW | 0 | 3,661 | $0.5M |
| 2025-06-30 → 2025-09-30 | DIS | TRIMMED | 290,330 | 285,860 | -$3.3M |
| 2025-06-30 → 2025-09-30 | ACH | ADDED | 125,400 | 223,660 | -$0.1M |
| 2025-06-30 → 2025-09-30 | ANGI | CLOSED | 2,067,648 | 0 | -$31.6M |
| 2025-06-30 → 2025-09-30 | DINO | CLOSED | 1,751,822 | 0 | -$72.0M |
| 2025-06-30 → 2025-09-30 | TIGO | CLOSED | 1,037,634 | 0 | -$38.9M |
| 2025-06-30 → 2025-09-30 | OSCR | CLOSED | 881,857 | 0 | -$18.9M |
| 2025-06-30 → 2025-09-30 | PK | CLOSED | 1,337,878 | 0 | -$13.7M |
| 2025-06-30 → 2025-09-30 | WEST | CLOSED | 2,670,176 | 0 | -$15.3M |
| 2025-03-31 → 2025-06-30 | ACMR | NEW | 0 | 1,185,744 | $30.7M |
| 2025-03-31 → 2025-06-30 | AMG | TRIMMED | 479,771 | 6,838 | -$79.3M |
| 2025-03-31 → 2025-06-30 | ACI | TRIMMED | 5,068,175 | 3,462,177 | -$37.0M |
| 2025-03-31 → 2025-06-30 | ALX | NEW | 0 | 63,503 | $14.3M |
| 2025-03-31 → 2025-06-30 | BATRA | TRIMMED | 851,017 | 671,014 | -$2.7M |
| 2025-03-31 → 2025-06-30 | CAH | TRIMMED | 17,581 | 10,644 | -$0.6M |
| 2025-03-31 → 2025-06-30 | CLW | NEW | 0 | 937,921 | $25.5M |
| 2025-03-31 → 2025-06-30 | CNH | TRIMMED | 3,862,766 | 3,761,247 | $1.3M |
| 2025-03-31 → 2025-06-30 | CNX | TRIMMED | 4,786,178 | 4,462,756 | -$0.4M |
| 2025-03-31 → 2025-06-30 | DOLE | ADDED | 2,353,117 | 2,449,144 | $0.3M |
| 2025-03-31 → 2025-06-30 | ESRT | ADDED | 1,557,018 | 2,630,140 | $9.1M |
| 2025-03-31 → 2025-06-30 | FDX | TRIMMED | 388,714 | 379,536 | -$8.5M |
| 2025-03-31 → 2025-06-30 | FIS | TRIMMED | 1,297,683 | 949,257 | -$19.6M |
| 2025-03-31 → 2025-06-30 | FBIN | NEW | 0 | 1,031,315 | $53.1M |
| 2025-03-31 → 2025-06-30 | GHC | TRIMMED | 55,157 | 42,899 | -$12.4M |
| 2025-03-31 → 2025-06-30 | HTHT | TRIMMED | 904,892 | 896,756 | -$3.1M |
| 2025-03-31 → 2025-06-30 | HDB | TRIMMED | 46,922 | 39,094 | -$0.1M |
| 2025-03-31 → 2025-06-30 | H | TRIMMED | 390,999 | 306,492 | -$5.1M |
| 2025-03-31 → 2025-06-30 | KHC | ADDED | 2,461,981 | 3,674,261 | $20.0M |
| 2025-03-31 → 2025-06-30 | MAT | ADDED | 6,838,934 | 7,220,265 | $9.5M |
| 2025-03-31 → 2025-06-30 | MLCO | ADDED | 5,061,285 | 6,397,271 | $19.6M |
| 2025-03-31 → 2025-06-30 | MGM | TRIMMED | 1,928,963 | 1,775,104 | $3.9M |
| 2025-03-31 → 2025-06-30 | PYPL | TRIMMED | 571,093 | 565,860 | $4.8M |
| 2025-03-31 → 2025-06-30 | PPLI | ADDED | 2,455,492 | 2,930,980 | -$3.4M |
| 2025-03-31 → 2025-06-30 | PVH | ADDED | 605,686 | 1,369,854 | $54.8M |
| 2025-03-31 → 2025-06-30 | REGN | ADDED | 114,880 | 160,581 | $11.4M |
| 2025-03-31 → 2025-06-30 | HSIC | ADDED | 15,600 | 20,962 | $0.5M |
| 2025-03-31 → 2025-06-30 | SN | TRIMMED | 545,403 | 531,660 | $7.1M |
| 2025-03-31 → 2025-06-30 | TRIP | ADDED | 1,728,253 | 2,590,948 | $9.3M |
| 2025-03-31 → 2025-06-30 | WTM | ADDED | 18,484 | 21,094 | $2.3M |
| 2025-03-31 → 2025-06-30 | BIO | TRIMMED | 323,805 | 315,285 | -$2.8M |
| 2025-03-31 → 2025-06-30 | DIS | NEW | 0 | 290,330 | $36.0M |
| 2025-03-31 → 2025-06-30 | ACH | NEW | 0 | 125,400 | $1.1M |
| 2025-03-31 → 2025-06-30 | ANGI | NEW | 0 | 2,067,648 | $31.6M |
| 2025-03-31 → 2025-06-30 | DINO | TRIMMED | 2,668,678 | 1,751,822 | -$15.8M |
| 2025-03-31 → 2025-06-30 | TIGO | TRIMMED | 2,017,973 | 1,037,634 | -$22.2M |
| 2025-03-31 → 2025-06-30 | OSCR | TRIMMED | 2,096,785 | 881,857 | -$8.6M |
| 2025-03-31 → 2025-06-30 | PK | TRIMMED | 2,310,978 | 1,337,878 | -$11.0M |
| 2025-03-31 → 2025-06-30 | WEST | TRIMMED | 4,879,927 | 2,670,176 | -$19.9M |
| 2025-03-31 → 2025-06-30 | GOOGL | CLOSED | 6,527 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | HHH | CLOSED | 217,395 | 0 | -$16.1M |
| 2024-12-31 → 2025-03-31 | AMG | TRIMMED | 702,487 | 479,771 | -$49.3M |
| 2024-12-31 → 2025-03-31 | ACI | TRIMMED | 5,766,719 | 5,068,175 | -$1.8M |
| 2024-12-31 → 2025-03-31 | CNH | TRIMMED | 4,748,222 | 3,862,766 | -$6.4M |
| 2024-12-31 → 2025-03-31 | CNX | ADDED | 4,487,144 | 4,786,178 | -$13.9M |
| 2024-12-31 → 2025-03-31 | FDX | TRIMMED | 430,339 | 388,714 | -$26.3M |
| 2024-12-31 → 2025-03-31 | FIS | TRIMMED | 1,450,559 | 1,297,683 | -$20.3M |
| 2024-12-31 → 2025-03-31 | GHC | TRIMMED | 59,059 | 55,157 | $1.5M |
| 2024-12-31 → 2025-03-31 | HTHT | TRIMMED | 931,921 | 904,892 | $2.7M |
| 2024-12-31 → 2025-03-31 | HDB | TRIMMED | 63,489 | 46,922 | -$0.9M |
| 2024-12-31 → 2025-03-31 | H | TRIMMED | 394,588 | 390,999 | -$14.0M |
| 2024-12-31 → 2025-03-31 | KHC | TRIMMED | 2,835,548 | 2,461,981 | -$12.2M |
| 2024-12-31 → 2025-03-31 | MAT | TRIMMED | 7,632,344 | 6,838,934 | -$2.4M |
| 2024-12-31 → 2025-03-31 | MLCO | TRIMMED | 5,208,186 | 5,061,285 | -$3.5M |
| 2024-12-31 → 2025-03-31 | MGM | TRIMMED | 2,409,147 | 1,928,963 | -$26.3M |
| 2024-12-31 → 2025-03-31 | PYPL | TRIMMED | 579,537 | 571,093 | -$12.2M |
| 2024-12-31 → 2025-03-31 | PPLI | TRIMMED | 2,751,940 | 2,455,492 | -$5.9M |
| 2024-12-31 → 2025-03-31 | PVH | ADDED | 510,017 | 605,686 | -$14.8M |
| 2024-12-31 → 2025-03-31 | REGN | NEW | 0 | 114,880 | $72.9M |
| 2024-12-31 → 2025-03-31 | SN | ADDED | 438,392 | 545,403 | $2.8M |
| 2024-12-31 → 2025-03-31 | TRIP | NEW | 0 | 1,728,253 | $24.5M |
| 2024-12-31 → 2025-03-31 | WTM | TRIMMED | 19,244 | 18,484 | -$1.8M |
| 2024-12-31 → 2025-03-31 | BIO | ADDED | 308,469 | 323,805 | -$22.5M |
| 2024-12-31 → 2025-03-31 | DINO | TRIMMED | 2,748,755 | 2,668,678 | -$8.6M |
| 2024-12-31 → 2025-03-31 | TIGO | TRIMMED | 2,411,257 | 2,017,973 | $0.8M |
| 2024-12-31 → 2025-03-31 | OSCR | TRIMMED | 3,131,084 | 2,096,785 | -$14.6M |
| 2024-12-31 → 2025-03-31 | FWONA | CLOSED | 55,259 | 0 | -$3.7M |
| 2024-12-31 → 2025-03-31 | RTX | CLOSED | 524,993 | 0 | -$60.8M |
| 2024-09-30 → 2024-12-31 | AMG | TRIMMED | 724,829 | 702,487 | $1.0M |
| 2024-09-30 → 2024-12-31 | ACI | ADDED | 2,772,731 | 5,766,719 | $62.0M |
| 2024-09-30 → 2024-12-31 | CNH | TRIMMED | 4,925,903 | 4,748,222 | $53.7M |
| 2024-09-30 → 2024-12-31 | CNX | TRIMMED | 6,172,002 | 4,487,144 | -$36.5M |
| 2024-09-30 → 2024-12-31 | DOLE | ADDED | 1,773,705 | 2,353,117 | $3.0M |
| 2024-09-30 → 2024-12-31 | ESRT | TRIMMED | 1,876,088 | 1,557,018 | -$4.7M |
| 2024-09-30 → 2024-12-31 | ENOV | ADDED | 22,786 | 36,583 | $0.6M |
| 2024-09-30 → 2024-12-31 | FDX | TRIMMED | 444,862 | 430,339 | -$0.7M |
| 2024-09-30 → 2024-12-31 | FIS | TRIMMED | 1,497,804 | 1,450,559 | -$8.3M |
| 2024-09-30 → 2024-12-31 | GHC | TRIMMED | 72,806 | 59,059 | -$8.3M |
| 2024-09-30 → 2024-12-31 | HTHT | TRIMMED | 1,060,527 | 931,921 | -$8.7M |
| 2024-09-30 → 2024-12-31 | HDB | TRIMMED | 97,119 | 63,489 | -$2.0M |
| 2024-09-30 → 2024-12-31 | H | TRIMMED | 401,442 | 394,588 | $0.8M |
| 2024-09-30 → 2024-12-31 | KHC | NEW | 0 | 2,835,548 | $87.1M |
| 2024-09-30 → 2024-12-31 | LYV | TRIMMED | 883,385 | 14,086 | -$94.9M |
| 2024-09-30 → 2024-12-31 | MAT | TRIMMED | 7,990,324 | 7,632,344 | -$16.9M |
| 2024-09-30 → 2024-12-31 | MLCO | TRIMMED | 6,011,643 | 5,208,186 | -$16.7M |
| 2024-09-30 → 2024-12-31 | MGM | ADDED | 2,197,902 | 2,409,147 | -$2.4M |
| 2024-09-30 → 2024-12-31 | PYPL | TRIMMED | 842,898 | 579,537 | -$16.3M |
| 2024-09-30 → 2024-12-31 | PPLI | ADDED | 2,268,327 | 2,751,940 | -$3.4M |
| 2024-09-30 → 2024-12-31 | PVH | TRIMMED | 522,444 | 510,017 | $1.3M |
| 2024-09-30 → 2024-12-31 | SN | TRIMMED | 581,408 | 438,392 | -$20.5M |
| 2024-09-30 → 2024-12-31 | WTM | TRIMMED | 20,738 | 19,244 | $37.4M |
| 2024-09-30 → 2024-12-31 | BIO | TRIMMED | 318,336 | 308,469 | -$5.2M |
| 2024-09-30 → 2024-12-31 | DINO | NEW | 0 | 2,748,755 | $96.3M |
| 2024-09-30 → 2024-12-31 | TIGO | NEW | 0 | 2,411,257 | $60.3M |
| 2024-09-30 → 2024-12-31 | OSCR | ADDED | 2,057,725 | 3,131,084 | -$1.6M |
| 2024-09-30 → 2024-12-31 | PK | TRIMMED | 2,380,899 | 2,310,978 | -$1.1M |
| 2024-09-30 → 2024-12-31 | HHH | TRIMMED | 319,813 | 217,395 | -$8.0M |
| 2024-09-30 → 2024-12-31 | FWONA | TRIMMED | 119,887 | 55,259 | -$2.3M |
| 2024-09-30 → 2024-12-31 | RTX | TRIMMED | 538,777 | 524,993 | -$4.5M |
| 2024-09-30 → 2024-12-31 | SEG | CLOSED | 35,533 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | WBD | CLOSED | 6,671,354 | 0 | -$55.0M |
| 2024-09-30 → 2024-12-31 | WMG | CLOSED | 1,825,879 | 0 | -$57.2M |
| 2024-06-30 → 2024-09-30 | AMG | TRIMMED | 795,249 | 724,829 | $4.6M |
| 2024-06-30 → 2024-09-30 | ACI | NEW | 0 | 2,772,731 | $51.2M |
| 2024-06-30 → 2024-09-30 | BATRA | TRIMMED | 983,262 | 851,017 | -$4.9M |
| 2024-06-30 → 2024-09-30 | CNH | TRIMMED | 7,026,818 | 4,925,903 | -$71.1M |
| 2024-06-30 → 2024-09-30 | CNX | TRIMMED | 7,204,242 | 6,172,002 | $26.0M |
| 2024-06-30 → 2024-09-30 | DOLE | ADDED | 1,627,704 | 1,773,705 | $9.0M |
| 2024-06-30 → 2024-09-30 | ESRT | TRIMMED | 2,716,213 | 1,876,088 | -$4.7M |
| 2024-06-30 → 2024-09-30 | FDX | TRIMMED | 510,233 | 444,862 | -$31.2M |
| 2024-06-30 → 2024-09-30 | FIS | TRIMMED | 1,527,520 | 1,497,804 | $10.3M |
| 2024-06-30 → 2024-09-30 | GHC | TRIMMED | 82,296 | 72,806 | $2.3M |
| 2024-06-30 → 2024-09-30 | HTHT | TRIMMED | 1,097,939 | 1,060,527 | $2.9M |
| 2024-06-30 → 2024-09-30 | HDB | TRIMMED | 123,075 | 97,119 | -$1.8M |
| 2024-06-30 → 2024-09-30 | H | TRIMMED | 425,190 | 401,442 | -$3.5M |
| 2024-06-30 → 2024-09-30 | LYV | TRIMMED | 902,463 | 883,385 | $12.1M |
| 2024-06-30 → 2024-09-30 | MAT | TRIMMED | 8,208,508 | 7,990,324 | $18.7M |
| 2024-06-30 → 2024-09-30 | MLCO | TRIMMED | 6,081,603 | 6,011,643 | $1.5M |
| 2024-06-30 → 2024-09-30 | MGM | TRIMMED | 2,232,958 | 2,197,902 | -$13.3M |
| 2024-06-30 → 2024-09-30 | PYPL | ADDED | 842,463 | 842,898 | $16.9M |
| 2024-06-30 → 2024-09-30 | PPLI | TRIMMED | 2,434,682 | 2,268,327 | $8.0M |
| 2024-06-30 → 2024-09-30 | PVH | ADDED | 522,158 | 522,444 | -$2.6M |
| 2024-06-30 → 2024-09-30 | HSIC | NEW | 0 | 15,600 | $1.1M |
| 2024-06-30 → 2024-09-30 | SN | TRIMMED | 597,173 | 581,408 | $18.3M |
| 2024-06-30 → 2024-09-30 | WTM | TRIMMED | 21,423 | 20,738 | -$38.9M |
| 2024-06-30 → 2024-09-30 | BIO | TRIMMED | 325,013 | 318,336 | $17.7M |
| 2024-06-30 → 2024-09-30 | FISV | CLOSED | 211,917 | 0 | -$31.6M |
| 2024-06-30 → 2024-09-30 | OSCR | TRIMMED | 2,401,192 | 2,057,725 | $5.7M |
| 2024-06-30 → 2024-09-30 | PK | TRIMMED | 2,428,008 | 2,380,899 | -$2.8M |
| 2024-06-30 → 2024-09-30 | WEST | TRIMMED | 5,286,671 | 4,879,927 | -$22.4M |
| 2024-06-30 → 2024-09-30 | FWONA | TRIMMED | 552,140 | 119,887 | -$15.2M |
| 2024-06-30 → 2024-09-30 | RTX | TRIMMED | 538,984 | 538,777 | $11.2M |
| 2024-06-30 → 2024-09-30 | SEG | NEW | 0 | 35,533 | $1.0M |
| 2024-06-30 → 2024-09-30 | WBD | TRIMMED | 10,831,394 | 6,671,354 | -$25.5M |
| 2024-06-30 → 2024-09-30 | WMG | TRIMMED | 2,168,568 | 1,825,879 | -$9.3M |
| 2024-06-30 → 2024-09-30 | GEHC | CLOSED | 15,627 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | IBTA | CLOSED | 70,000 | 0 | -$5.3M |
| 2024-06-30 → 2024-09-30 | IMKTA | CLOSED | 440,648 | 0 | -$30.2M |
| 2024-03-31 → 2024-06-30 | AMG | TRIMMED | 837,878 | 795,249 | -$16.1M |
| 2024-03-31 → 2024-06-30 | CAH | ADDED | 14,267 | 17,581 | $0.1M |
| 2024-03-31 → 2024-06-30 | CNH | TRIMMED | 7,486,721 | 7,026,818 | -$25.8M |
| 2024-03-31 → 2024-06-30 | CNX | TRIMMED | 9,053,945 | 7,204,242 | -$39.7M |
| 2024-03-31 → 2024-06-30 | DOLE | NEW | 0 | 1,627,704 | $19.9M |
| 2024-03-31 → 2024-06-30 | ESRT | TRIMMED | 3,068,148 | 2,716,213 | -$5.6M |
| 2024-03-31 → 2024-06-30 | ENOV | ADDED | 18,435 | 22,786 | -$0.1M |
| 2024-03-31 → 2024-06-30 | FDX | TRIMMED | 542,248 | 510,233 | -$4.1M |
| 2024-03-31 → 2024-06-30 | FIS | TRIMMED | 1,620,923 | 1,527,520 | -$5.1M |
| 2024-03-31 → 2024-06-30 | GHC | TRIMMED | 87,751 | 82,296 | -$9.8M |
| 2024-03-31 → 2024-06-30 | HTHT | ADDED | 1,020,968 | 1,097,939 | -$2.9M |
| 2024-03-31 → 2024-06-30 | HDB | TRIMMED | 124,375 | 123,075 | $1.0M |
| 2024-03-31 → 2024-06-30 | H | TRIMMED | 442,327 | 425,190 | -$6.0M |
| 2024-03-31 → 2024-06-30 | LAZ | ADDED | 18,608 | 22,863 | $0.1M |
| 2024-03-31 → 2024-06-30 | LYV | TRIMMED | 1,166,577 | 902,463 | -$38.8M |
| 2024-03-31 → 2024-06-30 | MSGS | ADDED | 3,218 | 4,028 | $0.2M |
| 2024-03-31 → 2024-06-30 | MAT | TRIMMED | 8,540,684 | 8,208,508 | -$35.7M |
| 2024-03-31 → 2024-06-30 | MLCO | ADDED | 90,270 | 6,081,603 | $44.7M |
| 2024-03-31 → 2024-06-30 | MGM | ADDED | 2,025,917 | 2,232,958 | $3.6M |
| 2024-03-31 → 2024-06-30 | PYPL | TRIMMED | 894,657 | 842,463 | -$11.0M |
| 2024-03-31 → 2024-06-30 | PPLI | TRIMMED | 2,589,378 | 2,434,682 | -$24.1M |
| 2024-03-31 → 2024-06-30 | PVH | ADDED | 314,750 | 522,158 | $11.0M |
| 2024-03-31 → 2024-06-30 | RXO | ADDED | 43,731 | 53,978 | $0.5M |
| 2024-03-31 → 2024-06-30 | SN | TRIMMED | 723,062 | 597,173 | -$0.2M |
| 2024-03-31 → 2024-06-30 | WTM | TRIMMED | 24,708 | 21,423 | -$5.4M |
| 2024-03-31 → 2024-06-30 | XPO | ADDED | 13,012 | 15,980 | $0.1M |
| 2024-03-31 → 2024-06-30 | BIO | TRIMMED | 343,959 | 325,013 | -$30.2M |
| 2024-03-31 → 2024-06-30 | FISV | TRIMMED | 226,810 | 211,917 | -$4.7M |
| 2024-03-31 → 2024-06-30 | OSCR | TRIMMED | 3,071,452 | 2,401,192 | -$7.7M |
| 2024-03-31 → 2024-06-30 | WEST | TRIMMED | 5,506,996 | 5,286,671 | -$2.8M |
| 2024-03-31 → 2024-06-30 | GOOGL | ADDED | 5,299 | 6,527 | $0.4M |
| 2024-03-31 → 2024-06-30 | HHH | NEW | 0 | 319,813 | $20.7M |
| 2024-03-31 → 2024-06-30 | FWONA | NEW | 0 | 552,140 | $21.1M |
| 2024-03-31 → 2024-06-30 | RTX | TRIMMED | 795,704 | 538,984 | -$23.5M |
| 2024-03-31 → 2024-06-30 | WBD | TRIMMED | 11,589,627 | 10,831,394 | -$20.6M |
| 2024-03-31 → 2024-06-30 | WMG | TRIMMED | 2,308,485 | 2,168,568 | -$9.8M |
| 2024-03-31 → 2024-06-30 | GEHC | ADDED | 13,159 | 15,627 | $0.0M |
| 2024-03-31 → 2024-06-30 | IBTA | NEW | 0 | 70,000 | $5.3M |
| 2024-03-31 → 2024-06-30 | DEI | CLOSED | 1,331,344 | 0 | -$18.5M |
| 2024-03-31 → 2024-06-30 | LBRDK | CLOSED | 944,340 | 0 | -$54.0M |
| 2023-12-31 → 2024-03-31 | AMG | TRIMMED | 882,375 | 837,878 | $6.7M |
| 2023-12-31 → 2024-03-31 | CNH | ADDED | 4,189,995 | 7,486,721 | $46.0M |
| 2023-12-31 → 2024-03-31 | CNX | ADDED | 8,338,233 | 9,053,945 | $48.0M |
| 2023-12-31 → 2024-03-31 | ESRT | TRIMMED | 4,141,547 | 3,068,148 | -$9.1M |
| 2023-12-31 → 2024-03-31 | FDX | ADDED | 485,113 | 542,248 | $34.4M |
| 2023-12-31 → 2024-03-31 | FIS | TRIMMED | 2,005,638 | 1,620,923 | -$0.2M |
| 2023-12-31 → 2024-03-31 | FBIN | CLOSED | 452,101 | 0 | -$34.4M |
| 2023-12-31 → 2024-03-31 | GHC | ADDED | 87,312 | 87,751 | $6.6M |
| 2023-12-31 → 2024-03-31 | HTHT | ADDED | 360,871 | 1,020,968 | $27.4M |
| 2023-12-31 → 2024-03-31 | HDB | ADDED | 24,066 | 124,375 | $5.3M |
| 2023-12-31 → 2024-03-31 | H | TRIMMED | 800,003 | 442,327 | -$33.7M |
| 2023-12-31 → 2024-03-31 | LYV | TRIMMED | 1,234,256 | 1,166,577 | $7.9M |
| 2023-12-31 → 2024-03-31 | MAT | TRIMMED | 8,840,411 | 8,540,684 | $2.3M |
| 2023-12-31 → 2024-03-31 | MLCO | TRIMMED | 117,669 | 90,270 | -$0.4M |
| 2023-12-31 → 2024-03-31 | MGM | TRIMMED | 2,487,573 | 2,025,917 | -$15.5M |
| 2023-12-31 → 2024-03-31 | PYPL | ADDED | 16,448 | 894,657 | $58.9M |
| 2023-12-31 → 2024-03-31 | PPLI | ADDED | 2,260,225 | 2,589,378 | $19.7M |
| 2023-12-31 → 2024-03-31 | PVH | TRIMMED | 750,885 | 314,750 | -$47.4M |
| 2023-12-31 → 2024-03-31 | SN | TRIMMED | 1,595,133 | 723,062 | -$36.6M |
| 2023-12-31 → 2024-03-31 | WTM | TRIMMED | 32,446 | 24,708 | -$4.5M |
| 2023-12-31 → 2024-03-31 | XPO | TRIMMED | 15,001 | 13,012 | $0.3M |
| 2023-12-31 → 2024-03-31 | BIO | TRIMMED | 364,058 | 343,959 | $1.4M |
| 2023-12-31 → 2024-03-31 | FISV | TRIMMED | 410,041 | 226,810 | -$18.2M |
| 2023-12-31 → 2024-03-31 | OSCR | TRIMMED | 5,718,273 | 3,071,452 | -$6.6M |
| 2023-12-31 → 2024-03-31 | RTX | TRIMMED | 796,810 | 795,704 | $10.6M |
| 2023-12-31 → 2024-03-31 | WBD | ADDED | 9,668,467 | 11,589,627 | -$8.8M |
| 2023-12-31 → 2024-03-31 | WMG | TRIMMED | 2,844,099 | 2,308,485 | -$25.6M |
| 2023-12-31 → 2024-03-31 | LBRDK | TRIMMED | 945,185 | 944,340 | -$22.1M |
| 2023-12-31 → 2024-03-31 | KNF | CLOSED | 320,291 | 0 | -$21.2M |
| 2023-09-30 → 2023-12-31 | AMG | TRIMMED | 908,039 | 882,375 | $15.3M |
| 2023-09-30 → 2023-12-31 | CAH | TRIMMED | 16,785 | 14,267 | -$0.0M |
| 2023-09-30 → 2023-12-31 | CNH | ADDED | 1,933,349 | 4,189,995 | $27.6M |
| 2023-09-30 → 2023-12-31 | CNX | TRIMMED | 9,375,664 | 8,338,233 | -$44.9M |
| 2023-09-30 → 2023-12-31 | ESRT | TRIMMED | 4,911,389 | 4,141,547 | $0.6M |
| 2023-09-30 → 2023-12-31 | ENOV | NEW | 0 | 18,435 | $1.0M |
| 2023-09-30 → 2023-12-31 | FDX | TRIMMED | 596,828 | 485,113 | -$35.4M |
| 2023-09-30 → 2023-12-31 | FIS | ADDED | 1,631,769 | 2,005,638 | $30.3M |
| 2023-09-30 → 2023-12-31 | FBIN | TRIMMED | 1,342,759 | 452,101 | -$49.0M |
| 2023-09-30 → 2023-12-31 | GHC | TRIMMED | 89,176 | 87,312 | $8.8M |
| 2023-09-30 → 2023-12-31 | HTHT | TRIMMED | 390,127 | 360,871 | -$3.3M |
| 2023-09-30 → 2023-12-31 | HDB | NEW | 0 | 24,066 | $1.6M |
| 2023-09-30 → 2023-12-31 | H | TRIMMED | 1,055,185 | 800,003 | -$7.6M |
| 2023-09-30 → 2023-12-31 | LAZ | TRIMMED | 713,694 | 18,608 | -$21.5M |
| 2023-09-30 → 2023-12-31 | LYV | TRIMMED | 1,267,214 | 1,234,256 | $10.3M |
| 2023-09-30 → 2023-12-31 | MSGS | TRIMMED | 63,090 | 3,218 | -$10.5M |
| 2023-09-30 → 2023-12-31 | MAT | TRIMMED | 8,997,166 | 8,840,411 | -$31.3M |
| 2023-09-30 → 2023-12-31 | MLCO | ADDED | 80,926 | 117,669 | $0.2M |
| 2023-09-30 → 2023-12-31 | MGM | TRIMMED | 2,572,305 | 2,487,573 | $16.6M |
| 2023-09-30 → 2023-12-31 | PYPL | ADDED | 15,341 | 16,448 | $0.1M |
| 2023-09-30 → 2023-12-31 | PPLI | TRIMMED | 2,320,735 | 2,260,225 | $1.4M |
| 2023-09-30 → 2023-12-31 | PVH | TRIMMED | 1,205,586 | 750,885 | -$0.5M |
| 2023-09-30 → 2023-12-31 | SN | TRIMMED | 1,905,157 | 1,595,133 | -$6.7M |
| 2023-09-30 → 2023-12-31 | WTM | TRIMMED | 32,945 | 32,446 | -$0.4M |
| 2023-09-30 → 2023-12-31 | XPO | TRIMMED | 16,089 | 15,001 | $0.1M |
| 2023-09-30 → 2023-12-31 | BIO | ADDED | 326,102 | 364,058 | $0.7M |
| 2023-09-30 → 2023-12-31 | FISV | TRIMMED | 416,709 | 410,041 | $7.4M |
| 2023-09-30 → 2023-12-31 | OSCR | TRIMMED | 7,407,281 | 5,718,273 | $11.1M |
| 2023-09-30 → 2023-12-31 | PK | ADDED | 1,819,318 | 2,428,008 | $14.7M |
| 2023-09-30 → 2023-12-31 | WEST | TRIMMED | 5,592,577 | 5,506,996 | $6.7M |
| 2023-09-30 → 2023-12-31 | GOOGL | TRIMMED | 7,653 | 5,299 | -$0.3M |
| 2023-09-30 → 2023-12-31 | RTX | TRIMMED | 809,958 | 796,810 | $8.8M |
| 2023-09-30 → 2023-12-31 | WBD | TRIMMED | 12,196,134 | 9,668,467 | -$22.4M |
| 2023-09-30 → 2023-12-31 | WMG | TRIMMED | 3,452,105 | 2,844,099 | -$6.6M |
| 2023-09-30 → 2023-12-31 | IMKTA | ADDED | 429,989 | 440,648 | $5.7M |
| 2023-09-30 → 2023-12-31 | DEI | TRIMMED | 1,618,477 | 1,331,344 | -$1.3M |
| 2023-09-30 → 2023-12-31 | LBRDK | TRIMMED | 960,224 | 945,185 | -$11.5M |
| 2023-09-30 → 2023-12-31 | KNF | TRIMMED | 763,372 | 320,291 | -$16.1M |
| 2023-09-30 → 2023-12-31 | GE | CLOSED | 10,625 | 0 | -$1.2M |